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 |
11/06/2012 |
| ANISIMOVA, IRINA |
P2-SO-TYAGI |
1 |
136.90 |
122000661 |
******3313 |
11/06/2012 |
| AXIAQ, BETH |
P2-SO-AXIAQ |
1 |
74.00 |
121122676 |
********6486 |
11/06/2012 |
| BALUYUT, MARIA |
P2-KA-BALUYUT |
1 |
74.00 |
321171184 |
*******4742 |
11/06/2012 |
| BARRETTO, JOHN |
P2-ST-BARRETT |
1 |
74.00 |
121042882 |
******4653 |
11/06/2012 |
| BARRIENTOS, LEHUANANI |
P2-KY-AMO |
1 |
70.00 |
321170538 |
******4534 |
11/06/2012 |
| BEASLEY, JOHN |
P2-CH-BEASLEY |
1 |
133.50 |
121100782 |
*****5026 |
11/06/2012 |
| BEEKLER, ZACHARY |
P2-ED-BEEKLER |
1 |
74.00 |
121000358 |
******7396 |
11/06/2012 |
| BHULLER, LADI |
P2-PA-BHULLER |
1 |
74.00 |
321171184 |
*******8109 |
11/06/2012 |
| BIJLANI, AKASH |
P2-AM-BIJLANI |
1 |
74.00 |
101205681 |
*********1160 |
11/06/2012 |
| BOLSTER, DAVID |
P2-WI-BOLSTER |
1 |
74.00 |
121100782 |
*****1747 |
11/06/2012 |
| BUJTOR, DIANE |
P2-JU-BUJTOR |
1 |
74.00 |
121042882 |
******8396 |
11/06/2012 |
| BUTLER, MOLLY |
P2-DE-BUTLER |
1 |
136.90 |
321171184 |
*******3502 |
11/06/2012 |
| CARLSON, VERONICA |
P2-LU-CARLSON |
1 |
74.00 |
121042882 |
******1684 |
11/06/2012 |
| CHOW, HOWARD |
P2-MA-CHOW |
1 |
136.90 |
121000358 |
******5191 |
11/06/2012 |
| CISSELL, KATHY |
P2-SI-CISSELL |
1 |
136.90 |
121042882 |
******0762 |
11/06/2012 |
| CLEMONS, ELIZABETH |
P2-LI-HADERLE |
1 |
70.00 |
321175627 |
*********5496 |
11/06/2012 |
| COIMBRA, ALEXANDRE |
P2-LU-COIMBRA |
1 |
74.00 |
321171757 |
**********3886 |
11/06/2012 |
| CULLINANE, DEBBIE |
P2-JE-CULLINA |
1 |
74.00 |
321174851 |
*********5984 |
11/06/2012 |
| CURTIS, MICHELLE |
P2-CH-CURTIS |
1 |
70.00 |
121000358 |
******6081 |
11/06/2012 |
| DU CHAU, FREDERIC |
P2-AM-DU CHAU |
1 |
70.00 |
122000661 |
******5762 |
11/06/2012 |
| EGAN, LESLIE |
P2-LE-EGAN |
1 |
74.00 |
321174851 |
*********7801 |
11/06/2012 |
| EHTESHAMI, SHAHLA |
P2-PE-EHTESHA |
1 |
74.00 |
322271627 |
******4859 |
11/06/2012 |
| ERHILI, LAURENCE |
P2-LE-ERHILI |
1 |
74.00 |
321171184 |
*******1023 |
11/06/2012 |
| ESMOND, DAVID |
P2-SI-ESMOND |
1 |
136.90 |
121042882 |
******1124 |
11/06/2012 |
| ESPINOSA, RODRIGO |
P2-MI-ESPINOS |
1 |
74.00 |
121000358 |
******0450 |
11/06/2012 |
| FLORIAN, OSCAR |
P2-ST-FLORIAN |
1 |
74.00 |
322271627 |
*****8004 |
11/06/2012 |
| FURMAN, KIM |
P2-HE-FURMAN |
1 |
133.50 |
322271627 |
******0536 |
11/06/2012 |
| GIGUERE, MARCO |
P2-EL-GIGUERE |
1 |
190.00 |
121000358 |
******6094 |
11/06/2012 |
| GOETZ, BRENT |
P2-AB-GOETZ |
1 |
74.00 |
121000358 |
******3343 |
11/06/2012 |
| GOLDMAN, JONATHAN |
P2-KA-GOLDMAN |
1 |
74.00 |
321171184 |
*******6063 |
11/06/2012 |
| GOULDEN, MEGAN |
P2-SY-GOULDEN |
1 |
135.00 |
121042882 |
******2371 |
11/06/2012 |
| HA, FRANK |
P2-SA-HA |
1 |
242.90 |
322271627 |
******5875 |
11/06/2012 |
| HEITH, ERIC |
P2-PE-HEITH |
1 |
136.90 |
121000358 |
******1092 |
11/06/2012 |
| HURLEY, SHENA |
P2-AL-HURLEY |
1 |
135.00 |
121000358 |
******0259 |
11/06/2012 |
| HWANG, KYUNG SUK |
P2-EM-HWANG |
1 |
74.00 |
321177722 |
******4715 |
11/06/2012 |
| ICARD, ARWYN |
P2-DE-ICARD |
1 |
74.00 |
121042882 |
******4035 |
11/06/2012 |
| IGLESIAS, EVA |
P2-SI-GREEN |
1 |
74.00 |
121000358 |
******1913 |
11/06/2012 |
| JAMES, BRIAN |
P2-BR-JAMES |
1 |
70.00 |
121000358 |
******2949 |
11/06/2012 |
| JONES, ELAINE |
P2-KI-JONES |
1 |
74.00 |
122101706 |
********5300 |
11/06/2012 |
| KAUFMAN, KAREN |
P2-ZO-KAUFMAN |
1 |
74.00 |
121000358 |
******1822 |
11/06/2012 |
| KELM, AMY |
P2-AI-KELM |
1 |
74.00 |
121042882 |
******6060 |
11/06/2012 |
| KING, HEATHER |
P2-SA-KING |
1 |
74.00 |
121042882 |
******2630 |
11/06/2012 |
| KISHAWI, EMILY |
P2-ZA-KISHAW |
1 |
136.90 |
121042882 |
******1248 |
11/06/2012 |
| KORNBERG, HEE YUN |
P2-CL-KORNBER |
1 |
70.00 |
121042882 |
******9083 |
11/06/2012 |
| KOTTMEIER, BRIAN |
P2-KA-KOTTMEI |
1 |
74.00 |
121000497 |
******7058 |
11/06/2012 |
| LABOUISSE, ASHI |
P2-UM-LABOUIS |
1 |
220.00 |
121000358 |
******8502 |
11/06/2012 |
| LANG, AMY |
P2-FI-LANG |
1 |
74.00 |
121042882 |
******8797 |
11/06/2012 |
| LAX, ANGELA |
P2-WI-LAX |
1 |
74.00 |
121122676 |
********5398 |
11/06/2012 |
| LINDAUER, CAMELOT |
P2-TA-MILLER |
1 |
74.00 |
322271627 |
******1924 |
11/06/2012 |
| LINDEMAN, MICHELLE |
P2-PA-LINDEMA |
1 |
74.00 |
321177722 |
******9070 |
11/06/2012 |
| LIU, ANDREW |
P2-AV-LIU |
1 |
190.00 |
121000358 |
******2378 |
11/06/2012 |
| LIVELY, PETER |
P2-PH-LIVELY |
1 |
74.00 |
021000089 |
****1509 |
11/06/2012 |
| LIZAMA, ALEX |
P2-DA-LIZAMA |
1 |
136.90 |
121000358 |
******9007 |
11/06/2012 |
| LORENTZEN, SHELLEY |
P2-CA-BLACK |
1 |
70.00 |
121000358 |
******8713 |
11/06/2012 |
| MAAYEH, ANDREA |
P2-CA-MAAYEH |
1 |
242.90 |
111000614 |
******7969 |
11/06/2012 |
| MADHANI, AMREEN |
P2-AL-MADHANI |
1 |
114.00 |
121042882 |
******6251 |
11/06/2012 |
| MANDLE, SREPHANIE |
P2-FI-MANDLE |
1 |
70.00 |
011000138 |
********1327 |
11/06/2012 |
| MANDLIS, MARIA |
P2-AL-MANDLIS |
1 |
74.00 |
121042882 |
******0309 |
11/06/2012 |
| MARTIN, G RAY |
P2-SY-MARTIN |
1 |
74.00 |
121000358 |
******2465 |
11/06/2012 |
| MARTINEZ, ILDEFONSO |
P2-GA-MARTINE |
1 |
74.00 |
321174851 |
*********0804 |
11/06/2012 |
| MATATYAOU, AMY |
P2-RA-MATATYA |
1 |
74.00 |
121042882 |
******5136 |
11/06/2012 |
| MAVRINAC, CATHERINE |
P2-CO-MAVRINA |
1 |
11.10 |
322271627 |
******2034 |
11/06/2012 |
| MAXEY, MIKE |
P2-MA-MAXEY |
1 |
70.00 |
322271627 |
******7279 |
11/06/2012 |
| MCAFEE, ROBIN |
P2-LO-RICHARD |
1 |
74.00 |
322271627 |
*****3525 |
11/06/2012 |
| MCCORMACK, TODD |
P2-ME-MCCORMA |
1 |
74.00 |
321076470 |
**********2710 |
11/06/2012 |
| MINUTILLO, MARK |
P2-MA-MINUTIL |
1 |
74.00 |
256074974 |
******2834 |
11/06/2012 |
| MORRIS, DANIELLE |
P2-AD-GHENO |
1 |
74.00 |
322271627 |
*****8230 |
11/06/2012 |
| MOULDEN, ADAM |
P2-HA-MOULDEN |
1 |
136.90 |
121000358 |
******3610 |
11/06/2012 |
| MOUSSA, AMI |
P2-SO-MOUSSA |
1 |
74.00 |
121137522 |
******0086 |
11/06/2012 |
| NARAYAN, AMI |
P2-KA-NARAYAN |
1 |
136.90 |
121042882 |
******7585 |
11/06/2012 |
| NAYBERG, ALEX |
P2-MA-NAYBERG |
1 |
74.00 |
121042882 |
******4995 |
11/06/2012 |
| NINO-SEAR, ELISA |
P2-LU-NINO-SE |
1 |
74.00 |
121042882 |
******5744 |
11/06/2012 |
| ODOM, JASON |
P2-GI-ODOM |
1 |
220.00 |
121042882 |
******1489 |
11/06/2012 |
| PASTOR, JOSE |
P2-LI-PASTOR |
1 |
136.90 |
121000358 |
******8242 |
11/06/2012 |
| PERKINS, TARA |
P2-CO-PERKINS |
1 |
74.00 |
256072691 |
******6508 |
11/06/2012 |
| PETERS, LAURA |
P2-SK-PETERS |
1 |
74.00 |
121042882 |
******8688 |
11/06/2012 |
| PITSTICK, MATT |
P2-CL-PITSTIC |
1 |
70.00 |
321177968 |
**********6304 |
11/06/2012 |
| REEDER, JENS |
P2-LI-REEDER |
1 |
136.90 |
307074580 |
*********2765 |
11/06/2012 |
| REEVES, PAUL |
P2-MA-REEVES |
1 |
74.00 |
121042882 |
******5927 |
11/06/2012 |
| RETYUNSKIY, EVGENIY |
P2-AL-RETYUNS |
1 |
136.90 |
321171184 |
*******0170 |
11/06/2012 |
| RIBEIRO, DINA |
P2-GA-COLE |
1 |
74.00 |
311992904 |
*****9780 |
11/06/2012 |
| RIMER, CHRISTINE |
P2-RE-RIMER |
1 |
74.00 |
122000247 |
******0557 |
11/06/2012 |
| RISTING, KENT |
P2-AN-RISTING |
1 |
74.00 |
321171184 |
*******1025 |
11/06/2012 |
| ROBERTSON, JENNIFER |
P2-EV-ROBERTS |
1 |
136.90 |
314074269 |
****5100 |
11/06/2012 |
| ROBINSON, JEFFREY |
P2-AR-ROBINSO |
1 |
74.00 |
121000358 |
******9302 |
11/06/2012 |
| RODE, DALE |
P2-AD-RODE |
1 |
74.00 |
091000022 |
********0110 |
11/06/2012 |
| SANCHEZ, GERARDO |
P2-MA-SANCHEZ |
1 |
74.00 |
071174431 |
******0394 |
11/06/2012 |
| SARGEANT, MELISSA |
P2-BR-HILL |
1 |
114.00 |
121122676 |
********5985 |
11/06/2012 |
| SERRANO, EDGAR |
P2-AS-SERRANO |
1 |
135.00 |
121000358 |
******0095 |
11/06/2012 |
| SHIN, JOHN |
P2-EL-SHIN |
1 |
126.70 |
121042882 |
******3102 |
11/06/2012 |
| SIAMWALLA, RACHIT |
P2-AL-SIAMWAL |
1 |
70.00 |
321171184 |
********0042 |
11/06/2012 |
| SKOWRONSKI, JEANIE |
P2-GI-SKOWRON |
1 |
135.00 |
121042882 |
******1171 |
11/06/2012 |
| SPRAGUE, STEVE |
P2-DE-SPRAGUE |
1 |
114.00 |
256072691 |
******5228 |
11/06/2012 |
| STAFFORD, ROBERT |
P2-GR-STAFFOR |
1 |
242.90 |
321076470 |
**********0910 |
11/06/2012 |
| STAMPER, HEIDI |
P2-HE-STAMPER |
1 |
74.00 |
321076470 |
**********2710 |
11/06/2012 |
| STEITZ, KELLY |
P2-PE-STEITZ |
1 |
74.00 |
121042882 |
******1801 |
11/06/2012 |
| STRATHDEE, ANNA |
P2-MA-STRATHD |
1 |
185.00 |
121042882 |
******7535 |
11/06/2012 |
| SWEI, ALLEN |
P2-JE-SWEI |
1 |
74.00 |
121000358 |
******0352 |
11/06/2012 |
| THUENER, ERICA |
P2-QU-THUENER |
1 |
194.50 |
123006800 |
******8683 |
11/06/2012 |
| TORRES, LYSETTE |
P2-JA-TORRES |
1 |
70.00 |
322271627 |
******0206 |
11/06/2012 |
| TSIVES, SIMONA |
P2-SO-TSIVES |
1 |
108.00 |
121000358 |
******2731 |
11/06/2012 |
| TU, SAN-SAN |
P2-SA-TU |
1 |
74.00 |
122000247 |
******8039 |
11/06/2012 |
| VALENZUELA, SUSAN |
P2-AL-VALENZU |
1 |
74.00 |
321174851 |
*********2180 |
11/06/2012 |
| VARGAS, LORENA |
P2-SI-VARGAS |
1 |
74.00 |
121000358 |
******6975 |
11/06/2012 |
| VATTUONE, ANTHONY |
P2-SO-VATTUON |
1 |
136.90 |
121000358 |
******5120 |
11/06/2012 |
| VAYNBLAT, MARIA |
P2-NI-VAYNBLA |
1 |
74.00 |
122000661 |
******2196 |
11/06/2012 |
| VAZIRANI, RUPA |
P2-JA-VAZIRAN |
1 |
133.50 |
271070801 |
******0362 |
11/06/2012 |
| WILLIS, THOMAS |
P2-SO-WILLIS |
1 |
74.00 |
121000358 |
******3256 |
11/06/2012 |
| YUJUICO, JACQUELINE |
P2-JI-YUJUICO |
1 |
74.00 |
322271627 |
*****0789 |
11/06/2012 |
| ZAYTSEVA, GALINA |
P2-VE-ZAYTSEV |
1 |
135.00 |
321171184 |
*******0858 |
11/06/2012 |
| ZENCIRCI, EDMOND |
P2-AM-ZENCIRC |
1 |
247.79 |
121000358 |
******1207 |
11/06/2012 |
| |
Count: 112 |
Total: |
11307.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SUTTON, JAY |
P2-RA-SUTTON |
1 |
0.00 |
121000358 |
******1207 |
Zero Dollar Amount |
11/06/2012 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|