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 |
09/06/2012 |
| AXIAQ, BETH |
P2-SO-AXIAQ |
1 |
114.00 |
121122676 |
********6486 |
09/06/2012 |
| BALUYUT, MARIA |
P2-KA-BALUYUT |
1 |
74.00 |
321171184 |
*******4742 |
09/06/2012 |
| BARRIENTOS, LEHUANANI |
P2-KY-AMO |
1 |
70.00 |
321170538 |
******4534 |
09/06/2012 |
| BEASLEY, JOHN |
P2-CH-BEASLEY |
1 |
169.50 |
121100782 |
*****5026 |
09/06/2012 |
| BHULLER, LADI |
P2-PA-BHULLER |
1 |
70.00 |
321171184 |
*******8109 |
09/06/2012 |
| BISSELL, CAROLYN |
P2-PE-BISSELL |
1 |
74.00 |
122000496 |
******6930 |
09/06/2012 |
| BREWER, ALYSON |
P2-NO-BREWER |
1 |
70.00 |
121000358 |
******8889 |
09/06/2012 |
| BUTLER, MOLLY |
P2-DE-BUTLER |
1 |
204.50 |
321171184 |
*******3502 |
09/06/2012 |
| CARROLL, SHARON |
P2-CH-CARROLL |
1 |
114.00 |
121122676 |
********8355 |
09/06/2012 |
| CHOW, HOWARD |
P2-MA-CHOW |
1 |
136.90 |
121000358 |
******5191 |
09/06/2012 |
| CISSELL, KATHY |
P2-SI-CISSELL |
1 |
136.90 |
121042882 |
******0762 |
09/06/2012 |
| CLEMONS, ELIZABETH |
P2-LI-HADERLE |
1 |
70.00 |
321175627 |
*********5496 |
09/06/2012 |
| COIMBRA, ALEXANDRE |
P2-LU-COIMBRA |
1 |
114.00 |
321171757 |
**********3886 |
09/06/2012 |
| CULLINANE, DEBBIE |
P2-JE-CULLINA |
1 |
74.00 |
321174851 |
*********5984 |
09/06/2012 |
| CURTIS, MICHELLE |
P2-CH-CURTIS |
1 |
129.50 |
121000358 |
******6081 |
09/06/2012 |
| DANIELS, MARK |
P2-TE-DANIELS |
1 |
70.00 |
322271627 |
******4797 |
09/06/2012 |
| DU CHAU, FREDERIC |
P2-AM-DU CHAU |
1 |
70.00 |
122000661 |
******5762 |
09/06/2012 |
| EGAN, LESLIE |
P2-LE-EGAN |
1 |
74.00 |
321174851 |
*********7801 |
09/06/2012 |
| FLORIAN, OSCAR |
P2-ST-FLORIAN |
1 |
74.00 |
322271627 |
*****8004 |
09/06/2012 |
| FURMAN, KIM |
P2-HE-FURMAN |
1 |
133.50 |
322271627 |
******0536 |
09/06/2012 |
| GERSICK, ADAM |
P2-SI-GERSICK |
1 |
74.00 |
121000358 |
******4995 |
09/06/2012 |
| GHAZAL, JOSEPH |
P2-SA-GHAZAL |
1 |
74.00 |
121042882 |
******0510 |
09/06/2012 |
| GIGUERE, MARCO |
P2-EL-GIGUERE |
1 |
190.00 |
121000358 |
******6094 |
09/06/2012 |
| GOULDEN, MEGAN |
P2-SY-GOULDEN |
1 |
135.00 |
121042882 |
******2371 |
09/06/2012 |
| HA, FRANK |
P2-SA-HA |
1 |
242.90 |
322271627 |
******5875 |
09/06/2012 |
| HOOVER, DANIEL |
P2-BR-HOOVER |
1 |
70.00 |
321171731 |
********1921 |
09/06/2012 |
| HURLEY, SHENA |
P2-AL-HURLEY |
1 |
135.00 |
121000358 |
******0259 |
09/06/2012 |
| ICARD, ARWYN |
P2-DE-ICARD |
1 |
74.00 |
121042882 |
******4035 |
09/06/2012 |
| JACOBSON, DANIEL |
P2-MA-JACOBSO |
1 |
135.00 |
051400549 |
*********5870 |
09/06/2012 |
| JAMES, BRIAN |
P2-BR-JAMES |
1 |
70.00 |
121000358 |
******2949 |
09/06/2012 |
| KISHAWI, EMILY |
P2-ZA-KISHAW |
1 |
136.90 |
121042882 |
******1248 |
09/06/2012 |
| KOTTMEIER, BRIAN |
P2-KA-KOTTMEI |
1 |
74.00 |
121000497 |
******7058 |
09/06/2012 |
| LABOUISSE, ASHI |
P2-UM-LABOUIS |
1 |
220.00 |
121000358 |
******8502 |
09/06/2012 |
| LAX, ANGELA |
P2-WI-LAX |
1 |
74.00 |
121122676 |
********5398 |
09/06/2012 |
| LEVENSON, CHRISTINE |
P2-VI-LEVENSO |
1 |
74.00 |
121042882 |
******5173 |
09/06/2012 |
| LEWIS, RICHARD |
P2-MA-LEWIS |
1 |
74.00 |
121000358 |
******5836 |
09/06/2012 |
| LINDAUER, CAMELOT |
P2-TA-MILLER |
1 |
74.00 |
322271627 |
******1924 |
09/06/2012 |
| LIU, ANDREW |
P2-AV-LIU |
1 |
290.00 |
121000358 |
******2378 |
09/06/2012 |
| LIU, KENNETH |
P2-LI-LIU |
1 |
74.00 |
322271627 |
*****2515 |
09/06/2012 |
| LORENTZEN, SHELLEY |
P2-CA-BLACK |
1 |
70.00 |
121000358 |
******8713 |
09/06/2012 |
| MADHANI, AMREEN |
P2-AL-MADHANI |
1 |
74.00 |
121042882 |
******6251 |
09/06/2012 |
| MANDLE, SREPHANIE |
P2-FI-MANDLE |
1 |
70.00 |
011000138 |
********1327 |
09/06/2012 |
| MANDLIS, MARIA |
P2-AL-MANDLIS |
1 |
74.00 |
121042882 |
******0309 |
09/06/2012 |
| MARTIN, G RAY |
P2-SY-MARTIN |
1 |
74.00 |
121000358 |
******2465 |
09/06/2012 |
| MAVRINAC, CATHERINE |
P2-CO-MAVRINA |
1 |
136.90 |
322271627 |
******2034 |
09/06/2012 |
| MAXEY, MIKE |
P2-MA-MAXEY |
1 |
70.00 |
322271627 |
******7279 |
09/06/2012 |
| MCCORMACK, TODD |
P2-ME-MCCORMA |
1 |
74.00 |
321076470 |
**********2710 |
09/06/2012 |
| MCCREA, JIM |
P2-RA-MCCREA |
1 |
74.00 |
121000358 |
******9497 |
09/06/2012 |
| MINUTILLO, MARK |
P2-MA-MINUTIL |
1 |
74.00 |
256074974 |
******2834 |
09/06/2012 |
| MOULDEN, ADAM |
P2-HA-MOULDEN |
1 |
136.50 |
121000358 |
******3610 |
09/06/2012 |
| MOUSSA, AMI |
P2-SO-MOUSSA |
1 |
74.00 |
121137522 |
******0086 |
09/06/2012 |
| NAYBERG, ALEX |
P2-MA-NAYBERG |
1 |
74.00 |
121042882 |
******4995 |
09/06/2012 |
| NINO-SEAR, ELISA |
P2-LU-NINO-SE |
1 |
74.00 |
121042882 |
******5744 |
09/06/2012 |
| ODAI, MINDY |
P2-PI-ODAI |
1 |
136.90 |
061000052 |
********3962 |
09/06/2012 |
| ODOM, JASON |
P2-GI-ODOM |
1 |
180.00 |
121042882 |
******1489 |
09/06/2012 |
| PARIKH, JULIE |
P2-SA-PARIKH |
1 |
74.00 |
121000358 |
******3492 |
09/06/2012 |
| PERKINS, TARA |
P2-CO-PERKINS |
1 |
74.00 |
256072691 |
******6508 |
09/06/2012 |
| PETERS, LAURA |
P2-SK-PETERS |
1 |
74.00 |
121042882 |
******8688 |
09/06/2012 |
| PICCIONE, PAMELA |
P2-GI-PICCION |
1 |
74.00 |
121000358 |
******9806 |
09/06/2012 |
| PIETSCH, ROBERT |
P2-CA-PIETSCH |
1 |
136.90 |
122000661 |
******5784 |
09/06/2012 |
| PITSTICK, MATT |
P2-CL-PITSTIC |
1 |
70.00 |
321177968 |
**********6304 |
09/06/2012 |
| REEDER, JENS |
P2-LI-REEDER |
1 |
11.50 |
307074580 |
*********2765 |
09/06/2012 |
| REEVES, PAUL |
P2-MA-REEVES |
1 |
74.00 |
121042882 |
******5927 |
09/06/2012 |
| RIBEIRO, DINA |
P2-GA-COLE |
1 |
74.00 |
311992904 |
*****9780 |
09/06/2012 |
| RISTING, KENT |
P2-AN-RISTING |
1 |
70.00 |
321171184 |
*******1025 |
09/06/2012 |
| RISTING, MIGUEL |
P2-BR-RISTING |
1 |
70.00 |
121042882 |
******8964 |
09/06/2012 |
| ROBINSON, ANNETTE |
P2-KY-ROBINSO |
1 |
74.00 |
321171184 |
******4710 |
09/06/2012 |
| SARGEANT, MELISSA |
P2-BR-HILL |
1 |
74.00 |
121122676 |
********5985 |
09/06/2012 |
| SERRANO, EDGAR |
P2-AS-SERRANO |
1 |
135.00 |
121000358 |
******0095 |
09/06/2012 |
| SHALES, GORDON |
P2-CH-SHALES |
1 |
74.00 |
121000358 |
******0741 |
09/06/2012 |
| SHIN, JOHN |
P2-EL-SHIN |
1 |
133.50 |
121042882 |
******3102 |
09/06/2012 |
| SIAMWALLA, RACHIT |
P2-AL-SIAMWAL |
1 |
70.00 |
321171184 |
********0042 |
09/06/2012 |
| SKOWRONSKI, JEANIE |
P2-GI-SKOWRON |
1 |
135.00 |
121042882 |
******1171 |
09/06/2012 |
| SPRAGUE, STEVE |
P2-DE-SPRAGUE |
1 |
74.00 |
256072691 |
******5228 |
09/06/2012 |
| STAFFORD, ROBERT |
P2-GR-STAFFOR |
1 |
172.90 |
321076470 |
**********0910 |
09/06/2012 |
| STEITZ, KELLY |
P2-PE-STEITZ |
1 |
74.00 |
121042882 |
******1801 |
09/06/2012 |
| SWEI, ALLEN |
P2-JE-SWEI |
1 |
64.00 |
121000358 |
******0352 |
09/06/2012 |
| THUENER, ERICA |
P2-QU-THUENER |
1 |
133.50 |
123006800 |
******8683 |
09/06/2012 |
| TORRES, LYSETTE |
P2-JA-TORRES |
1 |
70.00 |
322271627 |
******0206 |
09/06/2012 |
| TU, SAN-SAN |
P2-SA-TU |
1 |
74.00 |
122000247 |
******8039 |
09/06/2012 |
| VARGAS, LORENA |
P2-SI-VARGAS |
1 |
74.00 |
121000358 |
******6975 |
09/06/2012 |
| VASQUEZ, MAURICIO |
P2-MI-VASQUEZ |
1 |
333.75 |
121000358 |
******0715 |
09/06/2012 |
| VAYNBLAT, MARIA |
P2-NI-VAYNBLA |
1 |
74.00 |
122000661 |
******2196 |
09/06/2012 |
| VAZIRANI, RUPA |
P2-JA-VAZIRAN |
1 |
133.50 |
271070801 |
******0362 |
09/06/2012 |
| VEIS, BORIS |
P2-GA-VEIS |
1 |
126.90 |
121100782 |
*****1884 |
09/06/2012 |
| WALKER, KIM |
P2-KA-WALKER |
1 |
220.00 |
321171731 |
*********3908 |
09/06/2012 |
| WILLIS, THOMAS |
P2-SO-WILLIS |
1 |
74.00 |
121000358 |
******3256 |
09/06/2012 |
| WONG, GORDON |
P2-EL-WONG |
1 |
70.00 |
321076470 |
**********7110 |
09/06/2012 |
| |
Count: 89 |
Total: |
9201.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|