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 |
09/06/2013 |
| AHMANN, WILLIAM |
P2-KA-AHMANN |
1 |
136.90 |
121000358 |
********5874 |
09/06/2013 |
| ALVARADO, TANIA |
P2-AN-ALVARAD |
1 |
136.90 |
321174851 |
*********9806 |
09/06/2013 |
| AVILA, DAVID |
P2-KA-AVILA |
1 |
74.00 |
322271627 |
******1339 |
09/06/2013 |
| BAEZ, PEDRO |
P2-AL-BAEZ |
1 |
135.00 |
121042882 |
******0913 |
09/06/2013 |
| BAXTER, JAMIE |
P2-MA-BAXTER |
1 |
74.00 |
321081669 |
*******9992 |
09/06/2013 |
| BEJINEZ, HUMBERTO |
P2-EM-BEJINEZ |
1 |
135.00 |
121000358 |
******2000 |
09/06/2013 |
| BHAMIDIPAT, KISHORE |
P2-AN-BHAMIDI |
1 |
74.00 |
321171731 |
********0910 |
09/06/2013 |
| BHATIA, HARINDER |
P2-RE-BHATIA |
1 |
74.00 |
121000358 |
******2098 |
09/06/2013 |
| BROUSSARD, JESSICA |
P2-HA-BROUSSA |
1 |
74.00 |
121000358 |
********0749 |
09/06/2013 |
| BUTLER, MOLLY |
P2-DE-BUTLER |
1 |
136.90 |
321171184 |
*******3502 |
09/06/2013 |
| CHAN, LINH |
P2-TI-CHAN |
1 |
74.00 |
321171184 |
******8490 |
09/06/2013 |
| CLEMONS, ELIZABETH |
P2-LI-HADERLE |
1 |
74.00 |
321175627 |
*********5496 |
09/06/2013 |
| COLLART, PAUL |
P2-JE-COLLART |
1 |
136.90 |
321177968 |
**********8164 |
09/06/2013 |
| CRUDO, LISA |
P2-BR-CRUDO |
1 |
74.00 |
321174851 |
*********6885 |
09/06/2013 |
| DIMICK, ANNA |
P2-ME-DIMICK |
1 |
135.00 |
121042882 |
******3511 |
09/06/2013 |
| DOYLE, KATHLEEN |
P2-AN-BETTS |
1 |
74.00 |
121000358 |
******1775 |
09/06/2013 |
| EHTESHAMI, SHAHLA |
P2-PE-EHTESHA |
1 |
114.00 |
322271627 |
******4859 |
09/06/2013 |
| EKENHEIM, MAGNUS |
P2-EL-EKENHEI |
1 |
74.00 |
121000358 |
******9089 |
09/06/2013 |
| FLORIAN, OSCAR |
P2-ST-FLORIAN |
1 |
74.00 |
322271627 |
*****8004 |
09/06/2013 |
| FOVENYESSY, RITA |
P2-AL-FOVENYE |
1 |
220.00 |
121042882 |
******5020 |
09/06/2013 |
| FOX, KRISTIN |
P2-AN-FOX |
1 |
136.90 |
121042882 |
******9710 |
09/06/2013 |
| FROST, ERIN |
P2-PE-FROST |
1 |
74.00 |
121042882 |
******0159 |
09/06/2013 |
| FURMAN, KIM |
P2-HE-FURMAN |
1 |
74.00 |
322271627 |
******0536 |
09/06/2013 |
| GHIDOSSI, RICHARD |
P2-JU-GHIDOSS |
1 |
74.00 |
121042882 |
******8343 |
09/06/2013 |
| GOULDEN, MEGAN |
P2-SY-GOULDEN |
1 |
180.00 |
121042882 |
******2371 |
09/06/2013 |
| GUGLIELMI, ANTONY |
P2-GI-GUGLIEL |
1 |
74.00 |
121000358 |
******2699 |
09/06/2013 |
| GUINN, EMMA |
P2-EM-GUINN |
1 |
74.00 |
121000358 |
******1779 |
09/06/2013 |
| HADERLE, SARA |
P2-LI-HADERL |
1 |
61.00 |
121042882 |
******6742 |
09/06/2013 |
| HEINEMANN, JONG |
P2-AN-HEINEMA |
1 |
135.00 |
121000358 |
******5542 |
09/06/2013 |
| HEIST, MATTHEW |
P2-ER-HEIS |
1 |
74.00 |
121000358 |
********1273 |
09/06/2013 |
| HRISTOV, NICK |
P2-MA-HRISTOV |
1 |
74.00 |
322271627 |
******0845 |
09/06/2013 |
| INTERIORS, CINDY |
P2-KA-OLSTEAD |
1 |
135.00 |
121000358 |
********2713 |
09/06/2013 |
| IZAKSON, ELENA |
P2-ST-IZAKSON |
1 |
136.90 |
271070801 |
******8567 |
09/06/2013 |
| JAMES, BRIAN |
P2-BR-JAMES |
1 |
74.00 |
121000358 |
******2949 |
09/06/2013 |
| JONES, ELAINE |
P2-KI-JONES |
1 |
74.00 |
122101706 |
********5300 |
09/06/2013 |
| KAUFMAN, KAREN |
P2-ZO-KAUFMAN |
1 |
74.00 |
121000358 |
******1822 |
09/06/2013 |
| KING, HEATHER |
P2-SA-KING |
1 |
180.00 |
121042882 |
******2630 |
09/06/2013 |
| KORNBERG, HEE YUN |
P2-CL-KORNBER |
1 |
114.00 |
121042882 |
******9083 |
09/06/2013 |
| LAING, BRIAN |
P2-SA-LAING |
1 |
180.00 |
121000358 |
********8649 |
09/06/2013 |
| LANG, AMY |
P2-FI-LANG |
1 |
74.00 |
121042882 |
******8797 |
09/06/2013 |
| LEHMAN, MATT |
P2-CA-LEHMAN |
1 |
74.00 |
121000358 |
********9738 |
09/06/2013 |
| LETTMANN, JASON |
P2-LU-LETTMAN |
1 |
136.90 |
271070801 |
******1879 |
09/06/2013 |
| LINDAUER, CAMELOT |
P2-TA-MILLER |
1 |
34.00 |
322271627 |
******1924 |
09/06/2013 |
| LIVELY, PETER |
P2-PH-LIVELY |
1 |
74.00 |
021000089 |
****1509 |
09/06/2013 |
| LOCK, PABLO |
P2-SA-LOCK |
1 |
74.00 |
121000358 |
******1431 |
09/06/2013 |
| LOPEZ, IGNACIO |
P2-ST-LOPEZ |
1 |
136.90 |
322271627 |
******9939 |
09/06/2013 |
| LUX, BRIAN |
P2-CA-LUX |
1 |
74.00 |
314074269 |
*****3713 |
09/06/2013 |
| MAKASINI, NORA |
P2-MI-MAKASIN |
1 |
74.00 |
321174851 |
*********9811 |
09/06/2013 |
| MATATYAOU, AMY |
P2-RA-MATATYA |
1 |
135.00 |
121042882 |
******5136 |
09/06/2013 |
| MAYLE, NICK |
P2-KE-MAYLE |
1 |
110.00 |
121000358 |
********9842 |
09/06/2013 |
| MCATEER, JOHN |
P2-JO-MCATEER |
1 |
74.00 |
121000358 |
********1712 |
09/06/2013 |
| MCCORMACK, TODD |
P2-ME-MCCORMA |
1 |
18.50 |
321076470 |
**********2710 |
09/06/2013 |
| MCGEE, JAMES |
P2-MA-MCGEE |
1 |
74.00 |
121000358 |
******3556 |
09/06/2013 |
| MCMURTRY, TOM |
P2-KA-MCMURTR |
1 |
49.00 |
121042882 |
******2280 |
09/06/2013 |
| MILOTICH, SUSAN |
P2-EM-MILOTIC |
1 |
74.00 |
314074269 |
****5520 |
09/06/2013 |
| MURPHY, TIM |
P2-EM-MURPHY |
1 |
74.00 |
321174851 |
*********1581 |
09/06/2013 |
| MUSSO, MARIACRISTINA |
P2-TA-SCHMEDE |
1 |
74.00 |
121000358 |
******0247 |
09/06/2013 |
| NARAYAN, AMI |
P2-KA-NARAYAN |
1 |
136.90 |
121042882 |
******7585 |
09/06/2013 |
| NAYBERG, ALEX |
P2-MA-NAYBERG |
1 |
136.90 |
121042882 |
******4995 |
09/06/2013 |
| OCAMPO, MARIA |
P2-SA-OCAMPO |
1 |
136.90 |
121000358 |
******0380 |
09/06/2013 |
| ODOM, JASON |
P2-GI-ODOM |
1 |
242.90 |
121042882 |
******1489 |
09/06/2013 |
| ORNELAS, ANGELO |
P2-LI-ORNELAS |
1 |
136.90 |
321174851 |
*********8810 |
09/06/2013 |
| ORTEGA, MANUEL |
P2-TA-ORTEGA |
1 |
135.00 |
121000358 |
******9517 |
09/06/2013 |
| ORTIZ, ALBERTO |
P2-ZA-ORTIZ |
1 |
74.00 |
113000023 |
********5387 |
09/06/2013 |
| PAVATE, VIKRAM |
P2-SO-PAVATE |
1 |
74.00 |
121000358 |
********1836 |
09/06/2013 |
| PERKINS, TARA |
P2-CO-PERKINS |
1 |
74.00 |
256072691 |
******6508 |
09/06/2013 |
| PETERS, LAURA |
P2-SK-PETERS |
1 |
135.00 |
121042882 |
******8688 |
09/06/2013 |
| PEYPOCH, LETITIA |
P2-IS-PEYPOCH |
1 |
74.00 |
121042882 |
******9410 |
09/06/2013 |
| RENNICH, STEVEN |
P2-MI-RENNICH |
1 |
136.90 |
321081669 |
*******5188 |
09/06/2013 |
| RETYUNSKIY, EVGENIY |
P2-AL-RETYUNS |
1 |
136.90 |
321171184 |
*******0170 |
09/06/2013 |
| ROBINSON, JEFFREY |
P2-AR-ROBINSO |
1 |
74.00 |
121000358 |
******9302 |
09/06/2013 |
| RODE, DALE |
P2-AD-RODE |
1 |
74.00 |
091000022 |
********0110 |
09/06/2013 |
| RODRIGUES, LAGILLE |
P2-LA-ATTELL |
1 |
74.00 |
321076470 |
**********2410 |
09/06/2013 |
| SAHA, BIJOY |
P2-MI-SAHA |
1 |
74.00 |
121042882 |
******5182 |
09/06/2013 |
| SANCHEZ, GERARDO |
P2-MA-SANCHEZ |
1 |
136.90 |
071174431 |
******0394 |
09/06/2013 |
| SANG, JEFFREY |
P2-AN-SANG |
1 |
145.90 |
121000358 |
********0674 |
09/06/2013 |
| SARGEANT, MELISSA |
P2-BR-HILL |
1 |
74.00 |
121122676 |
********5985 |
09/06/2013 |
| SERRANO, EDGAR |
P2-AS-SERRANO |
1 |
135.00 |
121000358 |
******0095 |
09/06/2013 |
| SHARMA, KAVITA |
P2-AA-SHARMA |
1 |
74.00 |
101000019 |
*****6371 |
09/06/2013 |
| SHIN, BORMI |
P2-CL-SHIN |
1 |
74.00 |
322271627 |
*****3669 |
09/06/2013 |
| SOLON, LEE |
P2-SA-SOLON |
1 |
74.00 |
121042882 |
******6176 |
09/06/2013 |
| STEITZ, KELLY |
P2-PE-STEITZ |
1 |
74.00 |
121042882 |
******1801 |
09/06/2013 |
| SUTTON, JAY |
P2-RA-SUTTON |
1 |
148.00 |
321174851 |
*********7287 |
09/06/2013 |
| SUTTON, LORY |
P2-KY-SUTTON |
1 |
136.90 |
121000358 |
******3953 |
09/06/2013 |
| THUENER, ERICA |
P2-QU-THUENER |
1 |
135.00 |
123006800 |
******8683 |
09/06/2013 |
| TING, LYNDA |
P2-LA-FLESHMA |
1 |
74.00 |
121042882 |
******6047 |
09/06/2013 |
| TSIVES, SIMONA |
P2-SO-TSIVES |
1 |
216.00 |
121000358 |
******2731 |
09/06/2013 |
| VALENZUELA, MICHAEL |
P2-MI-IBARRA |
1 |
136.90 |
321174851 |
*********3886 |
09/06/2013 |
| VALENZUELA, SUSAN |
P2-AL-VALENZU |
1 |
74.00 |
321174851 |
*********2180 |
09/06/2013 |
| WILLIS, THOMAS |
P2-SO-WILLIS |
1 |
74.00 |
121000358 |
******3256 |
09/06/2013 |
| WILSON, MATT |
P2-ME-WILSON |
1 |
74.00 |
122000496 |
******6671 |
09/06/2013 |
| ZIELKE, HALEE |
P2-OL-ZIELKE |
1 |
74.00 |
322271627 |
*****7366 |
09/06/2013 |
| |
Count: 93 |
Total: |
9570.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|