Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACREMAN, DINA |
P2-GR-ACREMAN |
1 |
180.00 |
121000358 |
******1261 |
04/08/2013 |
| AHMANN, WILLIAM |
P2-KA-AHMANN |
1 |
136.90 |
121000358 |
********5874 |
04/08/2013 |
| AIKEN, NONI |
P2-LI-AIKEN |
1 |
74.00 |
122000496 |
******7196 |
04/08/2013 |
| ALVARADO, TANIA |
P2-AN-ALVARAD |
1 |
136.90 |
321174851 |
*********9806 |
04/08/2013 |
| ANISIMOVA, IRINA |
P2-SO-TYAGI |
1 |
74.00 |
122000661 |
******3313 |
04/08/2013 |
| AVILA, DAVID |
P2-KA-AVILA |
1 |
74.00 |
322271627 |
******1339 |
04/08/2013 |
| AXIAQ, BETH |
P2-SO-AXIAQ |
1 |
74.00 |
121122676 |
********6486 |
04/08/2013 |
| BAEZ, PEDRO |
P2-AL-BAEZ |
1 |
135.00 |
121042882 |
******0913 |
04/08/2013 |
| BARRETTO, JOHN |
P2-ST-BARRETT |
1 |
74.00 |
121042882 |
******4653 |
04/08/2013 |
| BEHRENS, DIRK |
P2-AL-BEHRENS |
1 |
136.90 |
121042882 |
******2154 |
04/08/2013 |
| BEJINEZ, HUMBERTO |
P2-EM-BEJINEZ |
1 |
135.00 |
121000358 |
******2000 |
04/08/2013 |
| BESZE, EDITH |
P2-AN-BESZE |
1 |
74.00 |
322271627 |
*****1316 |
04/08/2013 |
| BHATIA, ANUJA |
P2-AA-BHATIA |
1 |
136.90 |
121042882 |
******3627 |
04/08/2013 |
| BHATIA, HARINDER |
P2-RE-BHATIA |
1 |
74.00 |
121000358 |
******2098 |
04/08/2013 |
| BIJLANI, AKASH |
P2-AM-BIJLANI |
1 |
74.00 |
101205681 |
*********1160 |
04/08/2013 |
| BLUME, ARCEL |
P2-CA-BLUME |
1 |
136.90 |
322271627 |
*****6416 |
04/08/2013 |
| BUTLER, MOLLY |
P2-DE-BUTLER |
1 |
136.90 |
321171184 |
*******3502 |
04/08/2013 |
| CHAN, LINH |
P2-TI-CHAN |
1 |
74.00 |
321171184 |
******8490 |
04/08/2013 |
| CHEN, JAMES |
P2-JA-CHEN |
1 |
74.00 |
121000358 |
******7815 |
04/08/2013 |
| CHOW, HOWARD |
P2-MA-CHOW |
1 |
136.90 |
121000358 |
******5191 |
04/08/2013 |
| CLEMONS, ELIZABETH |
P2-LI-HADERLE |
1 |
34.00 |
321175627 |
*********5496 |
04/08/2013 |
| COIMBRA, ALEXANDRE |
P2-LU-COIMBRA |
1 |
74.00 |
321171757 |
**********3886 |
04/08/2013 |
| COLLART, PAUL |
P2-JE-COLLART |
1 |
74.00 |
321177968 |
**********8164 |
04/08/2013 |
| CROFTS, TIM |
P2-HA-CROFTS |
1 |
74.00 |
121042882 |
******6048 |
04/08/2013 |
| CRUDO, LISA |
P2-BR-CRUDO |
1 |
74.00 |
321174851 |
*********6885 |
04/08/2013 |
| DEOCAMPO, ANA |
P2-WE-SUTLEY |
1 |
74.00 |
121042882 |
******7860 |
04/08/2013 |
| DIMICK, ANNA |
P2-ME-DIMICK |
1 |
74.00 |
121042882 |
******3511 |
04/08/2013 |
| DOYLE, KATHLEEN |
P2-AN-BETTS |
1 |
74.00 |
121000358 |
******1775 |
04/08/2013 |
| DUGONI, SEAN |
P2-CH-DUGONI |
1 |
74.00 |
121000358 |
******2353 |
04/08/2013 |
| EHTESHAMI, SHAHLA |
P2-PE-EHTESHA |
1 |
74.00 |
322271627 |
******4859 |
04/08/2013 |
| FLORIAN, OSCAR |
P2-ST-FLORIAN |
1 |
74.00 |
322271627 |
*****8004 |
04/08/2013 |
| FOX, KRISTIN |
P2-AN-FOX |
1 |
136.90 |
121042882 |
******9710 |
04/08/2013 |
| FURMAN, KIM |
P2-HE-FURMAN |
1 |
74.00 |
322271627 |
******0536 |
04/08/2013 |
| GERSICK, ADAM |
P2-SI-GERSICK |
1 |
74.00 |
121000358 |
******4995 |
04/08/2013 |
| GHIDOSSI, RICHARD |
P2-JU-GHIDOSS |
1 |
74.00 |
121042882 |
******8343 |
04/08/2013 |
| GOETZ, BRENT |
P2-AB-GOETZ |
1 |
74.00 |
121000358 |
******3343 |
04/08/2013 |
| GOLDMAN, JONATHAN |
P2-KA-GOLDMAN |
1 |
74.00 |
321171184 |
*******6063 |
04/08/2013 |
| GOULDEN, MEGAN |
P2-SY-GOULDEN |
1 |
180.00 |
121042882 |
******2371 |
04/08/2013 |
| GUGLIELMI, ANTONY |
P2-GI-GUGLIEL |
1 |
74.00 |
121000358 |
******2699 |
04/08/2013 |
| GUINN, EMMA |
P2-EM-GUINN |
1 |
74.00 |
121000358 |
******1779 |
04/08/2013 |
| HA, FRANK |
P2-SA-HA |
1 |
190.00 |
322271627 |
******5875 |
04/08/2013 |
| HADERLE, SARA |
P2-LI-HADERL |
1 |
61.00 |
121042882 |
******6742 |
04/08/2013 |
| HAYES, TERYN |
P2-LI-HAYES |
1 |
136.90 |
321171184 |
*******7123 |
04/08/2013 |
| HEITH, ERIC |
P2-PE-HEITH |
1 |
136.90 |
121000358 |
******1092 |
04/08/2013 |
| HUGHES, SUZANNE |
P2-GR-HUGHES |
1 |
74.00 |
322271627 |
******7537 |
04/08/2013 |
| HUTTO, MICHAEL |
P2-GR-HUTTO |
1 |
72.10 |
256072691 |
******1592 |
04/08/2013 |
| HWANG, KYUNG SUK |
P2-EM-HWANG |
1 |
74.00 |
321177722 |
******4715 |
04/08/2013 |
| ICARD, ARWYN |
P2-DE-ICARD |
1 |
74.00 |
121042882 |
******4035 |
04/08/2013 |
| IDE, KRYSTAL |
P2-TA-IDE |
1 |
74.00 |
121042882 |
******7876 |
04/08/2013 |
| IGLESIAS, EVA |
P2-SI-GREEN |
1 |
74.00 |
121000358 |
******1913 |
04/08/2013 |
| INTERIORS, CINDY |
P2-KA-OLSTEAD |
1 |
180.00 |
121000358 |
********2713 |
04/08/2013 |
| JACKSON, RENEE |
P2-AM-JACKSON |
1 |
74.00 |
321174851 |
*********6801 |
04/08/2013 |
| JAMES, BRIAN |
P2-BR-JAMES |
1 |
74.00 |
121000358 |
******2949 |
04/08/2013 |
| JONES, ELAINE |
P2-KI-JONES |
1 |
74.00 |
122101706 |
********5300 |
04/08/2013 |
| KASTELIC, SARAH |
P2-EL-KASTELI |
1 |
74.00 |
121000358 |
******5258 |
04/08/2013 |
| KAUFMAN, KAREN |
P2-ZO-KAUFMAN |
1 |
135.00 |
121000358 |
******1822 |
04/08/2013 |
| KELM, AMY |
P2-AI-KELM |
1 |
74.00 |
121042882 |
******6060 |
04/08/2013 |
| KHAKOO, AARIF |
P2-AN-KHAHOO |
1 |
110.00 |
111900659 |
******8749 |
04/08/2013 |
| KING, HEATHER |
P2-SA-KING |
1 |
180.00 |
121042882 |
******2630 |
04/08/2013 |
| KOHN, NANCY |
P2-JO-KOHN |
1 |
74.00 |
121042882 |
******8130 |
04/08/2013 |
| KORNBERG, HEE YUN |
P2-CL-KORNBER |
1 |
70.00 |
121042882 |
******9083 |
04/08/2013 |
| KOTTMEIER, BRIAN |
P2-KA-KOTTMEI |
1 |
108.00 |
121000497 |
******7058 |
04/08/2013 |
| KROGER, JULIE |
P2-AB-KROGER |
1 |
136.90 |
321171184 |
*******5474 |
04/08/2013 |
| LAING, BRIAN |
P2-SA-LAING |
1 |
74.00 |
121000358 |
********8649 |
04/08/2013 |
| LANG, AMY |
P2-FI-LANG |
1 |
74.00 |
121042882 |
******8797 |
04/08/2013 |
| LEHMAN, ADRIANA |
P2-SO-LEHMAN |
1 |
74.00 |
283078888 |
********9308 |
04/08/2013 |
| LENDEN, KEITH |
P2-NO-LENDEN |
1 |
74.00 |
121042882 |
******1092 |
04/08/2013 |
| LINDAUER, CAMELOT |
P2-TA-MILLER |
1 |
74.00 |
322271627 |
******1924 |
04/08/2013 |
| LINDEMAN, MICHELLE |
P2-PA-LINDEMA |
1 |
74.00 |
321177722 |
******9070 |
04/08/2013 |
| LIVELY, PETER |
P2-PH-LIVELY |
1 |
74.00 |
021000089 |
****1509 |
04/08/2013 |
| MAAYEH, ANDREA |
P2-CA-MAAYEH |
1 |
407.00 |
111000614 |
******7969 |
04/08/2013 |
| MADHANI, AMREEN |
P2-AL-MADHANI |
1 |
74.00 |
121042882 |
******6251 |
04/08/2013 |
| MAGNER, YAIR |
P2-SI-SARIG |
1 |
136.90 |
121042882 |
******4237 |
04/08/2013 |
| MAHER, KEVIN |
P2-AB-MAHER |
1 |
74.00 |
321171184 |
*******4116 |
04/08/2013 |
| MARHEFKA, DAMIAN |
P2-MA-MARHEFK |
1 |
74.00 |
321081669 |
*******1555 |
04/08/2013 |
| MARTIN, G RAY |
P2-SY-MARTIN |
1 |
74.00 |
121000358 |
******2465 |
04/08/2013 |
| MARTINEZ, ILDEFONSO |
P2-GA-MARTINE |
1 |
74.00 |
321174851 |
*********0804 |
04/08/2013 |
| MATATYAOU, AMY |
P2-RA-MATATYA |
1 |
74.00 |
121042882 |
******5136 |
04/08/2013 |
| MCAFEE, ROBIN |
P2-LO-RICHARD |
1 |
74.00 |
322271627 |
*****3525 |
04/08/2013 |
| MCCORMACK, TODD |
P2-ME-MCCORMA |
1 |
74.00 |
321076470 |
**********2710 |
04/08/2013 |
| MCGEE, JAMES |
P2-MA-MCGEE |
1 |
74.00 |
121000358 |
******3556 |
04/08/2013 |
| MCMURTRY, TOM |
P2-KA-MCMURTR |
1 |
197.90 |
121042882 |
******2280 |
04/08/2013 |
| MILOTICH, SUSAN |
P2-EM-MILOTIC |
1 |
74.00 |
314074269 |
****5520 |
04/08/2013 |
| MUKHERJEE, SHRIJEET |
P2-MA-MUKHERJ |
1 |
74.00 |
121042882 |
******4202 |
04/08/2013 |
| NARAYAN, AMI |
P2-KA-NARAYAN |
1 |
136.90 |
121042882 |
******7585 |
04/08/2013 |
| NAYBERG, ALEX |
P2-MA-NAYBERG |
1 |
74.00 |
121042882 |
******4995 |
04/08/2013 |
| NINO-SEAR, ELISA |
P2-LU-NINO-SE |
1 |
74.00 |
121042882 |
******5744 |
04/08/2013 |
| OCAMPO, MARIA |
P2-SA-OCAMPO |
1 |
136.90 |
121000358 |
******0382 |
04/08/2013 |
| ODOM, JASON |
P2-GI-ODOM |
1 |
180.00 |
121042882 |
******1489 |
04/08/2013 |
| ORNELAS, ANGELO |
P2-LI-ORNELAS |
1 |
136.90 |
321174851 |
*********8810 |
04/08/2013 |
| ORTEGA, MANUEL |
P2-TA-ORTEGA |
1 |
74.00 |
121000358 |
******9517 |
04/08/2013 |
| PERKINS, TARA |
P2-CO-PERKINS |
1 |
74.00 |
256072691 |
******6508 |
04/08/2013 |
| PETERS, LAURA |
P2-SK-PETERS |
1 |
74.00 |
121042882 |
******8688 |
04/08/2013 |
| PEYPOCH, LETITIA |
P2-IS-PEYPOCH |
1 |
74.00 |
121042882 |
******9410 |
04/08/2013 |
| PLASSE, RACHEL |
P2-BR-PLASSE |
1 |
136.90 |
256072691 |
******1660 |
04/08/2013 |
| POPE, JULIE |
P2-LA-POPE |
1 |
74.00 |
121000358 |
******0213 |
04/08/2013 |
| PYLE, BRIAN |
P2-SA-PYLE |
1 |
74.00 |
122000247 |
******4336 |
04/08/2013 |
| RAMOS, SARITA |
P2-ST-LOPEZ |
1 |
136.90 |
321174848 |
**********3790 |
04/08/2013 |
| RAWLANI, SUNAINA |
P2-JE-RAWLANI |
1 |
74.00 |
121042882 |
******5530 |
04/08/2013 |
| REEDER, JENS |
P2-LI-REEDER |
1 |
136.90 |
307074580 |
*********2765 |
04/08/2013 |
| REINEMANN, ANNIKA |
P2-MA-REINEMA |
1 |
74.00 |
121042882 |
******9677 |
04/08/2013 |
| RETYUNSKIY, EVGENIY |
P2-AL-RETYUNS |
1 |
136.90 |
321171184 |
*******0170 |
04/08/2013 |
| RIMER, CHRISTINE |
P2-RE-RIMER |
1 |
74.00 |
122000247 |
******0557 |
04/08/2013 |
| ROBERTSON, JENNIFER |
P2-EV-ROBERTS |
1 |
136.90 |
314074269 |
****5100 |
04/08/2013 |
| ROBINSON, JEFFREY |
P2-AR-ROBINSO |
1 |
74.00 |
121000358 |
******9302 |
04/08/2013 |
| RODE, DALE |
P2-AD-RODE |
1 |
74.00 |
091000022 |
********0110 |
04/08/2013 |
| RODRIGUES, LAGILLE |
P2-LA-ATTELL |
1 |
74.00 |
321076470 |
**********2410 |
04/08/2013 |
| SANCHEZ, GERARDO |
P2-MA-SANCHEZ |
1 |
136.90 |
071174431 |
******0394 |
04/08/2013 |
| SARGEANT, MELISSA |
P2-BR-HILL |
1 |
74.00 |
121122676 |
********5985 |
04/08/2013 |
| SCHECHTE, STEVEN |
P2-KY-SCHECHT |
1 |
74.00 |
121042882 |
******7361 |
04/08/2013 |
| SERRANO, EDGAR |
P2-AS-SERRANO |
1 |
135.00 |
121000358 |
******0095 |
04/08/2013 |
| SHARMA, KAVITA |
P2-AA-SHARMA |
1 |
74.00 |
101000019 |
*****6371 |
04/08/2013 |
| SHIN, JOHN |
P2-EL-SHIN |
1 |
133.50 |
121042882 |
******3102 |
04/08/2013 |
| SIAMWALLA, RACHIT |
P2-AL-SIAMWAL |
1 |
74.00 |
321171184 |
********0042 |
04/08/2013 |
| SKOWRONSKI, JEANIE |
P2-GI-SKOWRON |
1 |
74.00 |
121042882 |
******1171 |
04/08/2013 |
| SOJTARIC, DANIELA |
P2-EM-SOJTARI |
1 |
114.00 |
122000496 |
******9245 |
04/08/2013 |
| STAFFORD, ROBERT |
P2-GR-STAFFOR |
1 |
180.00 |
321076470 |
**********0910 |
04/08/2013 |
| STEITZ, KELLY |
P2-PE-STEITZ |
1 |
74.00 |
121042882 |
******1801 |
04/08/2013 |
| SUTTON, JAY |
P2-RA-SUTTON |
1 |
74.00 |
321174851 |
*********7287 |
04/08/2013 |
| SWEI, ALLEN |
P2-JE-SWEI |
1 |
74.00 |
121000358 |
******0352 |
04/08/2013 |
| THUENER, ERICA |
P2-QU-THUENER |
1 |
135.00 |
123006800 |
******8683 |
04/08/2013 |
| TING, LYNDA |
P2-LA-FLESHMA |
1 |
74.00 |
121042882 |
******6047 |
04/08/2013 |
| TSIVES, SIMONA |
P2-SO-TSIVES |
1 |
144.00 |
121000358 |
******2731 |
04/08/2013 |
| VALENZUELA, MICHAEL |
P2-MI-IBARRA |
1 |
136.90 |
321174851 |
*********3886 |
04/08/2013 |
| VALENZUELA, SUSAN |
P2-AL-VALENZU |
1 |
74.00 |
321174851 |
*********2180 |
04/08/2013 |
| VARGAS, LORENA |
P2-SI-VARGAS |
1 |
136.90 |
121000358 |
******6975 |
04/08/2013 |
| VAYNBLAT, MARIA |
P2-NI-VAYNBLA |
1 |
74.00 |
122000661 |
******2196 |
04/08/2013 |
| VINCENTI, LISA |
P2-MC-KIRWAN |
1 |
135.00 |
121042882 |
******5226 |
04/08/2013 |
| WARD, MATTHEW |
P2-NA-WARD |
1 |
74.00 |
121000358 |
******7388 |
04/08/2013 |
| WARDER, FIONA |
P2-TE-WARDER |
1 |
135.00 |
321171184 |
*******6047 |
04/08/2013 |
| WILLIS, THOMAS |
P2-SO-WILLIS |
1 |
74.00 |
121000358 |
******3256 |
04/08/2013 |
| WILSON, MATT |
P2-ME-WILSON |
1 |
74.00 |
122000496 |
******6671 |
04/08/2013 |
| YUMIBA, JENNIFER |
P2-EM-YUMIBA |
1 |
74.00 |
322271627 |
******3331 |
04/08/2013 |
| ZAYTSEVA, GALINA |
P2-VE-ZAYTSEV |
1 |
135.00 |
321171184 |
*******0858 |
04/08/2013 |
| |
Count: 134 |
Total: |
13240.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|