Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACREMAN, DINA |
P2-GR-ACREMAN |
1 |
135.00 |
121000358 |
******1261 |
07/06/2012 |
| AXE, BRIAN |
P2-ST-AXE |
1 |
74.00 |
084301767 |
********9400 |
07/06/2012 |
| AXIAQ, BETH |
P2-SO-AXIAQ |
1 |
74.00 |
121122676 |
********6486 |
07/06/2012 |
| BALUYUT, MARIA |
P2-KA-BALUYUT |
1 |
74.00 |
321171184 |
*******4742 |
07/06/2012 |
| BARRIENTOS, LEHUANANI |
P2-KY-AMO |
1 |
70.00 |
321170538 |
******4534 |
07/06/2012 |
| BEASLEY, JOHN |
P2-CH-BEASLEY |
1 |
133.50 |
121100782 |
*****5026 |
07/06/2012 |
| BIANCHI-FLAVIAN, DANIELA |
P2-KI-FLAVIAN |
1 |
74.00 |
321076506 |
**********4597 |
07/06/2012 |
| BREWER, ALYSON |
P2-NO-BREWER |
1 |
70.00 |
121000358 |
******8889 |
07/06/2012 |
| BUTLER, MOLLY |
P2-DE-BUTLER |
1 |
129.50 |
321171184 |
*******3502 |
07/06/2012 |
| CARROLL, SHARON |
P2-CH-CARROLL |
1 |
74.00 |
121122676 |
********8355 |
07/06/2012 |
| CLEMENT, JULIE |
P2-TA-CLEMENT |
1 |
74.00 |
121000358 |
******9510 |
07/06/2012 |
| CLEMONS, ELIZABETH |
P2-LI-HADERLE |
1 |
70.00 |
321175627 |
*********5496 |
07/06/2012 |
| COIMBRA, ALEXANDRE |
P2-LU-COIMBRA |
1 |
74.00 |
321171757 |
**********3886 |
07/06/2012 |
| CULLINANE, DEBBIE |
P2-JE-CULLINA |
1 |
74.00 |
321174851 |
*********5984 |
07/06/2012 |
| CURTIS, MICHELLE |
P2-CH-CURTIS |
1 |
129.50 |
121000358 |
******6081 |
07/06/2012 |
| DANIELS, MARK |
P2-TE-DANIELS |
1 |
70.00 |
322271627 |
******4797 |
07/06/2012 |
| FLORIAN, OSCAR |
P2-ST-FLORIAN |
1 |
74.00 |
322271627 |
*****8004 |
07/06/2012 |
| FURMAN, KIM |
P2-HE-FURMAN |
1 |
133.50 |
322271627 |
******0536 |
07/06/2012 |
| GERSICK, ADAM |
P2-SI-GERSICK |
1 |
74.00 |
121000358 |
******4995 |
07/06/2012 |
| GHAZAL, JOSEPH |
P2-SA-GHAZAL |
1 |
74.00 |
121042882 |
******0510 |
07/06/2012 |
| GIGUERE, MARCO |
P2-EL-GIGUERE |
1 |
190.00 |
121000358 |
******6094 |
07/06/2012 |
| GOULDEN, MEGAN |
P2-SY-GOULDEN |
1 |
197.90 |
121042882 |
******2371 |
07/06/2012 |
| GREEN, DAVID |
P2-MY-GREEN |
1 |
133.50 |
112000066 |
******5643 |
07/06/2012 |
| HA, FRANK |
P2-SA-HA |
1 |
242.90 |
322271627 |
******5875 |
07/06/2012 |
| HEGSTROM, MARINA |
P2-MI-HEGSTRO |
1 |
74.00 |
123006800 |
******6695 |
07/06/2012 |
| HOOVER, DANIEL |
P2-BR-HOOVER |
1 |
70.00 |
321171731 |
********1921 |
07/06/2012 |
| HUGHES, SUZANNE |
P2-GR-HUGHES |
1 |
136.90 |
322271627 |
******7537 |
07/06/2012 |
| ICARD, ARWYN |
P2-DE-ICARD |
1 |
74.00 |
121042882 |
******4035 |
07/06/2012 |
| JACOBSON, DANIEL |
P2-MA-JACOBSO |
1 |
135.00 |
051400549 |
*********5870 |
07/06/2012 |
| JAMES, BRIAN |
P2-BR-JAMES |
1 |
70.00 |
121000358 |
******2949 |
07/06/2012 |
| JAUCH, HOLLY |
P2-CL-JAUCH |
1 |
74.00 |
121000358 |
******4990 |
07/06/2012 |
| JONES, ELAINE |
P2-KI-JONES |
1 |
74.00 |
122101706 |
********5300 |
07/06/2012 |
| KIM, LUCY |
P2-ST-MANNING |
1 |
74.00 |
321171184 |
*******4686 |
07/06/2012 |
| KISHAWI, EMILY |
P2-ZA-KISHAW |
1 |
136.90 |
121042882 |
******1248 |
07/06/2012 |
| KOTTMEIER, BRIAN |
P2-KA-KOTTMEI |
1 |
74.00 |
121000497 |
******7058 |
07/06/2012 |
| LABOUISSE, ASHI |
P2-UM-LABOUIS |
1 |
190.00 |
121000358 |
******8502 |
07/06/2012 |
| LAROQUE, JEN |
P2-MA-LAROCQU |
1 |
70.00 |
321177722 |
******3266 |
07/06/2012 |
| LAX, ANGELA |
P2-WI-LAX |
1 |
74.00 |
121122676 |
********5398 |
07/06/2012 |
| LEVENSON, CHRISTINE |
P2-VI-LEVENSO |
1 |
10.50 |
121042882 |
******5173 |
07/06/2012 |
| LEVINSON, PETER |
P2-PI-LEVINSO |
1 |
133.50 |
322271627 |
******8831 |
07/06/2012 |
| LIU, ANDREW |
P2-AV-LIU |
1 |
190.00 |
121000358 |
******2378 |
07/06/2012 |
| LIU, KENNETH |
P2-LI-LIU |
1 |
74.00 |
322271627 |
*****2515 |
07/06/2012 |
| LORENTZEN, SHELLEY |
P2-CA-BLACK |
1 |
70.00 |
121000358 |
******8713 |
07/06/2012 |
| MADHANI, AMREEN |
P2-AL-MADHANI |
1 |
74.00 |
121042882 |
******6251 |
07/06/2012 |
| MANDLE, SREPHANIE |
P2-FI-MANDLE |
1 |
70.00 |
011000138 |
********1327 |
07/06/2012 |
| MANDLIS, MARIA |
P2-AL-MANDLIS |
1 |
74.00 |
121042882 |
******0309 |
07/06/2012 |
| MANN, RACHEL |
P2-OL-MANN |
1 |
74.00 |
321175261 |
******4002 |
07/06/2012 |
| MARHEFKA, DAMIAN |
P2-MA-MARHEFK |
1 |
74.00 |
321081669 |
*******1555 |
07/06/2012 |
| MAVRINAC, CATHERINE |
P2-CO-MAVRINA |
1 |
136.90 |
322271627 |
******2034 |
07/06/2012 |
| MAXEY, MIKE |
P2-MA-MAXEY |
1 |
70.00 |
322271627 |
******7279 |
07/06/2012 |
| MCCREA, JIM |
P2-RA-MCCREA |
1 |
74.00 |
121000358 |
******9497 |
07/06/2012 |
| MOULDEN, ADAM |
P2-HA-MOULDEN |
1 |
136.50 |
121000358 |
******3610 |
07/06/2012 |
| MOUSSA, AMI |
P2-SO-MOUSSA |
1 |
37.00 |
121137522 |
******0086 |
07/06/2012 |
| NAYBERG, ALEX |
P2-MA-NAYBERG |
1 |
74.00 |
121042882 |
******4995 |
07/06/2012 |
| NINO-SEAR, ELISA |
P2-LU-NINO-SE |
1 |
74.00 |
121042882 |
******5744 |
07/06/2012 |
| ODOM, JASON |
P2-GI-ODOM |
1 |
180.00 |
121042882 |
******1489 |
07/06/2012 |
| O`CONNOR, BRYAN |
P2-KA-OCONNO |
1 |
70.00 |
121042882 |
******3222 |
07/06/2012 |
| PARIKH, JULIE |
P2-SA-PARIKH |
1 |
74.00 |
121000358 |
******3492 |
07/06/2012 |
| PERKINS, TARA |
P2-CO-PERKINS |
1 |
74.00 |
256072691 |
******6508 |
07/06/2012 |
| PETERSON, SHAWN |
P2-AL-PETERSO |
1 |
74.00 |
122000661 |
******4038 |
07/06/2012 |
| PICCIONE, PAMELA |
P2-GI-PICCION |
1 |
74.00 |
121000358 |
******9806 |
07/06/2012 |
| PITSTICK, MATT |
P2-CL-PITSTIC |
1 |
70.00 |
321177968 |
**********6304 |
07/06/2012 |
| PLATER, JASON |
P2-PA-PLATER |
1 |
135.00 |
321176833 |
*********4125 |
07/06/2012 |
| REEDER, JENS |
P2-LI-REEDER |
1 |
136.50 |
307074580 |
*********2765 |
07/06/2012 |
| ROBINSON, ANNETTE |
P2-KY-ROBINSO |
1 |
74.00 |
321171184 |
******4710 |
07/06/2012 |
| ROSENBLUM, PAUL |
P2-RA-ROSENBL |
1 |
230.00 |
031100157 |
******8242 |
07/06/2012 |
| SARGEANT, MELISSA |
P2-BR-HILL |
1 |
74.00 |
121122676 |
********5985 |
07/06/2012 |
| SIAMWALLA, RACHIT |
P2-AL-SIAMWAL |
1 |
70.00 |
321171184 |
********0042 |
07/06/2012 |
| SKOWRONSKI, JEANIE |
P2-GI-SKOWRON |
1 |
13.00 |
121042882 |
******1171 |
07/06/2012 |
| SPOONER, MELISSA |
P2-SI-SPOONER |
1 |
74.00 |
071000013 |
*****9136 |
07/06/2012 |
| SPRAGUE, STEVE |
P2-DE-SPRAGUE |
1 |
74.00 |
256072691 |
******5228 |
07/06/2012 |
| STAFFORD, ROBERT |
P2-GR-STAFFOR |
1 |
172.90 |
321076470 |
**********0910 |
07/06/2012 |
| STEITZ, KELLY |
P2-PE-STEITZ |
1 |
74.00 |
121042882 |
******1801 |
07/06/2012 |
| THUENER, ERICA |
P2-QU-THUENER |
1 |
133.50 |
123006800 |
******8683 |
07/06/2012 |
| TORO, HEATHER |
P2-ST-TORO |
1 |
136.90 |
121122676 |
********0638 |
07/06/2012 |
| TORRES, LYSETTE |
P2-JA-TORRES |
1 |
70.00 |
322271627 |
******0206 |
07/06/2012 |
| TU, SAN-SAN |
P2-SA-TU |
1 |
74.00 |
122000247 |
******8039 |
07/06/2012 |
| VARGAS, LORENA |
P2-SI-VARGAS |
1 |
74.00 |
121000358 |
******6975 |
07/06/2012 |
| VASQUEZ, MAURICIO |
P2-MI-VASQUEZ |
1 |
133.50 |
121000358 |
******0715 |
07/06/2012 |
| VAZIRANI, RUPA |
P2-JA-VAZIRAN |
1 |
133.50 |
271070801 |
******0362 |
07/06/2012 |
| VEIS, BORIS |
P2-GA-VEIS |
1 |
70.00 |
121100782 |
*****1884 |
07/06/2012 |
| VOLKMAN, TARYN |
P2-ZO-HAYES |
1 |
133.50 |
321171184 |
*******7123 |
07/06/2012 |
| WONG, GORDON |
P2-EL-WONG |
1 |
70.00 |
321076470 |
**********7110 |
07/06/2012 |
| |
Count: 83 |
Total: |
8064.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|