Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMANN, WILLIAM |
P2-KA-AHMANN |
1 |
207.15 |
121000358 |
********5874 |
01/07/2014 |
| AIKEN, NONI |
P2-LI-AIKEN |
1 |
146.15 |
321174848 |
**********7790 |
01/07/2014 |
| ALVARADO, TANIA |
P2-AN-ALVARAD |
1 |
79.00 |
321174851 |
*********9806 |
01/07/2014 |
| AVILA, DAVID |
P2-KA-AVILA |
1 |
79.00 |
322271627 |
******1339 |
01/07/2014 |
| BAEZ, PEDRO |
P2-AL-BAEZ |
1 |
230.00 |
121042882 |
******0913 |
01/07/2014 |
| BAXTER, JAMIE |
P2-MA-BAXTER |
1 |
79.00 |
321081669 |
*******9992 |
01/07/2014 |
| BEJINEZ, HUMBERTO |
P2-EM-BEJINEZ |
1 |
140.00 |
121000358 |
******2000 |
01/07/2014 |
| BHAMIDIPAT, KISHORE |
P2-AN-BHAMIDI |
1 |
79.00 |
321171731 |
********0910 |
01/07/2014 |
| BHATIA, HARINDER |
P2-RE-BHATIA |
1 |
79.00 |
121000358 |
******2098 |
01/07/2014 |
| BLUME, ARCEL |
P2-CA-BLUME |
1 |
79.00 |
322271627 |
*****6416 |
01/07/2014 |
| BOZORGI, TAHEREH |
P2-DE-OBRIEN |
1 |
140.00 |
121000358 |
********1600 |
01/07/2014 |
| BRECKENRIDGE, LAURA |
P2-JU-BRECKEN |
1 |
146.15 |
322271627 |
******3791 |
01/07/2014 |
| BROUSSARD, JESSICA |
P2-HA-BROUSSA |
1 |
79.00 |
121000358 |
********0749 |
01/07/2014 |
| BUTLER, MOLLY |
P2-DE-BUTLER |
1 |
136.90 |
321171184 |
*******3502 |
01/07/2014 |
| CAMPANY, ERIN |
P2-AD-CAMPANY |
1 |
79.00 |
121042882 |
******2831 |
01/07/2014 |
| CHOW, EUGINE |
P2-ER-CHOW |
1 |
79.00 |
321171184 |
*******7302 |
01/07/2014 |
| COLLART, PAUL |
P2-JE-COLLART |
1 |
146.15 |
321177968 |
**********8164 |
01/07/2014 |
| COLLINS, CHRISTOPHER |
P2-KI-COLLINS |
1 |
146.15 |
121042882 |
******4380 |
01/07/2014 |
| DEMKIN, MAGGIE |
P2-KA-DEMKIN |
1 |
139.60 |
121122676 |
********2606 |
01/07/2014 |
| DIMICK, ANNA |
P2-ME-DIMICK |
1 |
225.00 |
121042882 |
******3511 |
01/07/2014 |
| DOYLE, KATHLEEN |
P2-AN-BETTS |
1 |
79.00 |
121000358 |
******1775 |
01/07/2014 |
| EKENHEIM, MAGNUS |
P2-EL-EKENHEI |
1 |
79.00 |
121000358 |
******9089 |
01/07/2014 |
| FLORIAN, OSCAR |
P2-ST-FLORIAN |
1 |
234.00 |
322271627 |
*****8004 |
01/07/2014 |
| FOVENYESSY, RITA |
P2-AL-FOVENYE |
1 |
225.00 |
121042882 |
******5020 |
01/07/2014 |
| FOX, KRISTIN |
P2-AN-FOX |
1 |
146.15 |
121042882 |
******9710 |
01/07/2014 |
| FROST, ERIN |
P2-PE-FROST |
1 |
79.00 |
121042882 |
******0159 |
01/07/2014 |
| FURMAN, KIM |
P2-HE-FURMAN |
1 |
119.00 |
322271627 |
******0536 |
01/07/2014 |
| GALE, JANELLE |
P2-EV-GALE |
1 |
79.00 |
084301767 |
********9295 |
01/07/2014 |
| GAMEL, JENNIFER |
P2-LA-GAMEL |
1 |
185.00 |
322271627 |
******0558 |
01/07/2014 |
| GAMEZ, RAMONA |
P2-MO-GAMEZ |
1 |
140.00 |
121000358 |
******5371 |
01/07/2014 |
| GARCIA, IVETTE |
P2-JA-MUNOZ |
1 |
69.00 |
121042882 |
******4620 |
01/07/2014 |
| GHIDOSSI, RICHARD |
P2-JU-GHIDOSS |
1 |
291.00 |
121042882 |
******8343 |
01/07/2014 |
| GOULDEN, MEGAN |
P2-SY-GOULDEN |
1 |
225.00 |
121042882 |
******2371 |
01/07/2014 |
| GUERRERO, CANDELARIA |
P2-CH-PATINO |
1 |
185.00 |
121000358 |
********9048 |
01/07/2014 |
| GUGLIELMI, ANTONY |
P2-GI-GUGLIEL |
1 |
119.00 |
121000358 |
******2699 |
01/07/2014 |
| GUINN, EMMA |
P2-EM-GUINN |
1 |
119.00 |
121000358 |
******1779 |
01/07/2014 |
| HADERLE, SARA |
P2-LI-HADERL |
1 |
162.00 |
121042882 |
******6742 |
01/07/2014 |
| HARD, BRIDGETTE |
P2-AY-HARD |
1 |
79.00 |
321177722 |
******1490 |
01/07/2014 |
| HARDIE, DOUGLAS |
P2-AI-HARDIE |
1 |
79.00 |
321171731 |
********9907 |
01/07/2014 |
| HEINEMANN, JONG |
P2-AN-HEINEMA |
1 |
205.00 |
121000358 |
******5542 |
01/07/2014 |
| HEITH, ERIC |
P2-PE-HEITH |
1 |
146.15 |
121000358 |
******1092 |
01/07/2014 |
| HEYMING, ANGELA |
P2-DO-HEYMING |
1 |
146.15 |
051000017 |
********2665 |
01/07/2014 |
| HOLT, DORA |
P2-KA-HOLT |
1 |
79.00 |
121000358 |
********2168 |
01/07/2014 |
| HRISTOV, NICK |
P2-MA-HRISTOV |
1 |
119.00 |
322271627 |
******0845 |
01/07/2014 |
| INTERIORS, CINDY |
P2-KA-OLSTEAD |
1 |
185.00 |
121000358 |
********2713 |
01/07/2014 |
| IZAKSON, ELENA |
P2-ST-IZAKSON |
1 |
146.15 |
271070801 |
******8567 |
01/07/2014 |
| JARON, CARRIE |
P2-CO-JARON |
1 |
146.15 |
121122676 |
********9595 |
01/07/2014 |
| JEDKINS, JANICE |
P2-LA-JEDKINS |
1 |
79.00 |
121122676 |
********2176 |
01/07/2014 |
| KELLER, VALORIE |
P2-AU-KELLER |
1 |
119.00 |
122000496 |
******3654 |
01/07/2014 |
| KING, HEATHER |
P2-SA-KING |
1 |
225.00 |
121042882 |
******2630 |
01/07/2014 |
| KOTTMEIER, BRIAN |
P2-KA-KOTTMEI |
1 |
119.00 |
321174851 |
*********5813 |
01/07/2014 |
| LAI, CARY |
P2-SE-LAI |
1 |
79.00 |
121000358 |
******7711 |
01/07/2014 |
| LAING, BRIAN |
P2-SA-LAING |
1 |
185.00 |
121000358 |
********8649 |
01/07/2014 |
| LANG, AMY |
P2-FI-LANG |
1 |
79.00 |
121042882 |
******8797 |
01/07/2014 |
| LECUYER, ANNA |
P2-JU-LECUYER |
1 |
79.00 |
314074269 |
****7004 |
01/07/2014 |
| LEE, TZE |
P2-TE-LEE |
1 |
79.00 |
121042882 |
******2399 |
01/07/2014 |
| LEHMAN, MATT |
P2-CA-LEHMAN |
1 |
79.00 |
121000358 |
********9738 |
01/07/2014 |
| LETTMANN, JASON |
P2-LU-LETTMAN |
1 |
85.15 |
271070801 |
******1879 |
01/07/2014 |
| LI, SHENGYONG |
P2-ME-LI |
1 |
79.00 |
125008547 |
******5536 |
01/07/2014 |
| LINDAUER, CAMELOT |
P2-TA-MILLER |
1 |
79.00 |
322271627 |
******1924 |
01/07/2014 |
| LIVELY, PETER |
P2-PH-LIVELY |
1 |
79.00 |
021000089 |
****1509 |
01/07/2014 |
| LOCK, PABLO |
P2-SA-LOCK |
1 |
79.00 |
121000358 |
******1431 |
01/07/2014 |
| LOGAN, KEN |
P2-LI-LOGAN |
1 |
79.00 |
121000358 |
******6073 |
01/07/2014 |
| LOPEZ, IGNACIO |
P2-ST-LOPEZ |
1 |
181.15 |
322271627 |
******9939 |
01/07/2014 |
| MATATYAOU, AMY |
P2-RA-MATATYA |
1 |
185.00 |
121042882 |
******5136 |
01/07/2014 |
| MCATEER, JOHN |
P2-JO-MCATEER |
1 |
79.00 |
121000358 |
********1712 |
01/07/2014 |
| MCGEE, JAMES |
P2-MA-MCGEE |
1 |
79.00 |
121000358 |
******5415 |
01/07/2014 |
| MCMURTRY, TOM |
P2-KA-MCMURTR |
1 |
79.00 |
121042882 |
******2280 |
01/07/2014 |
| MILN, JAMES |
P2-JO-MILN |
1 |
146.15 |
022000020 |
*****1463 |
01/07/2014 |
| MILOTICH, SUSAN |
P2-EM-MILOTIC |
1 |
79.00 |
314074269 |
****5520 |
01/07/2014 |
| MOSELEY, KRISTIN |
P2-TE-TURIELL |
1 |
79.00 |
121042882 |
******8706 |
01/07/2014 |
| MULDERS, MARC |
P2-EM-MULDERS |
1 |
137.50 |
121042882 |
******9573 |
01/07/2014 |
| MURPHY, TIM |
P2-EM-MURPHY |
1 |
79.00 |
321174851 |
*********1581 |
01/07/2014 |
| MUSSO, MARIACRISTINA |
P2-TA-SCHMEDE |
1 |
79.00 |
121000358 |
******0247 |
01/07/2014 |
| NARAYAN, AMI |
P2-KA-NARAYAN |
1 |
146.15 |
121042882 |
******7585 |
01/07/2014 |
| NAYBERG, ALEX |
P2-MA-NAYBERG |
1 |
221.15 |
121042882 |
******4995 |
01/07/2014 |
| O;ROUKE, SUSAN |
P2-EL-OROUKE |
1 |
135.00 |
121042882 |
******1143 |
01/07/2014 |
| OCAMPO, MARIA |
P2-SA-OCAMPO |
1 |
221.15 |
121000358 |
******0380 |
01/07/2014 |
| ODOM, JASON |
P2-GI-ODOM |
1 |
262.15 |
121042882 |
******1489 |
01/07/2014 |
| ORNELAS, ANGELO |
P2-LI-ORNELAS |
1 |
221.15 |
321174851 |
*********8810 |
01/07/2014 |
| ORTEGA, MANUEL |
P2-TA-ORTEGA |
1 |
185.00 |
121000358 |
******9517 |
01/07/2014 |
| ORTIZ, ALBERTO |
P2-ZA-ORTIZ |
1 |
79.00 |
113000023 |
********5387 |
01/07/2014 |
| PAVATE, VIKRAM |
P2-SO-PAVATE |
1 |
79.00 |
121000358 |
********1836 |
01/07/2014 |
| PERKINS, TARA |
P2-CO-PERKINS |
1 |
79.00 |
256072691 |
******6508 |
01/07/2014 |
| PETERS, LAURA |
P2-SK-PETERS |
1 |
185.00 |
121042882 |
******8688 |
01/07/2014 |
| PEYPOCH, LETITIA |
P2-IS-PEYPOCH |
1 |
79.00 |
121042882 |
******9410 |
01/07/2014 |
| RAWLANI, SUNAINA |
P2-JE-RAWLANI |
1 |
119.00 |
121042882 |
******5530 |
01/07/2014 |
| RETYUNSKIY, EVGENIY |
P2-AL-RETYUNS |
1 |
146.15 |
321171184 |
*******0170 |
01/07/2014 |
| RIMER, CHRISTINE |
P2-RE-RIMER |
1 |
79.00 |
122000247 |
******0557 |
01/07/2014 |
| ROBINSON, JEFFREY |
P2-AR-ROBINSO |
1 |
79.00 |
121000358 |
******9302 |
01/07/2014 |
| RODEL, DALE |
P2-AD-RODE |
1 |
79.00 |
091000022 |
********0110 |
01/07/2014 |
| SANCHEZ, GERARDO |
P2-MA-SANCHEZ |
1 |
406.85 |
071174431 |
******0394 |
01/07/2014 |
| SANG, JEFFREY |
P2-AN-SANG |
1 |
79.00 |
121000358 |
********0674 |
01/07/2014 |
| SARGEANT, MELISSA |
P2-BR-HILL |
1 |
79.00 |
121122676 |
********5985 |
01/07/2014 |
| SCHLAMP, KATHY |
P2-JU-SCHLAMP |
1 |
79.00 |
121042882 |
******0242 |
01/07/2014 |
| SEGURA, GARY |
P2-AN-SEGURA |
1 |
79.00 |
322271627 |
*****7199 |
01/07/2014 |
| SERRANO, EDGAR |
P2-AS-SERRANO |
1 |
140.00 |
121000358 |
******0095 |
01/07/2014 |
| SHINTANI, DALE |
P2-KA-SHINTAN |
1 |
79.00 |
121042882 |
******6509 |
01/07/2014 |
| STEITZ, KELLY |
P2-PE-STEITZ |
1 |
119.00 |
121042882 |
******1801 |
01/07/2014 |
| SUTTON, JAY |
P2-RA-SUTTON |
1 |
79.00 |
321174851 |
*********7287 |
01/07/2014 |
| TERVO, NANCY |
P2-KA-TERVO |
1 |
79.00 |
121042882 |
******3034 |
01/07/2014 |
| THOMAS, BRIAN |
P2-AN-THOMAS |
1 |
79.00 |
021000089 |
****9273 |
01/07/2014 |
| THUENER, ERICA |
P2-QU-THUENER |
1 |
185.00 |
123006800 |
******8683 |
01/07/2014 |
| TING, LYNDA |
P2-LA-FLESHMA |
1 |
136.90 |
121042882 |
******6047 |
01/07/2014 |
| TSIVES, SIMONA |
P2-SO-TSIVES |
1 |
144.00 |
121000358 |
******2731 |
01/07/2014 |
| VALENZUELA, MICHAEL |
P2-MI-IBARRA |
1 |
146.15 |
321174851 |
*********3886 |
01/07/2014 |
| VALENZUELA, SUSAN |
P2-AL-VALENZU |
1 |
79.00 |
321174851 |
*********2180 |
01/07/2014 |
| VAYNBLAT, MARIA |
P2-NI-VAYNBLA |
1 |
79.00 |
122000661 |
******2196 |
01/07/2014 |
| VILLACORTA, ELENA |
P2-AL-VILLACO |
1 |
79.00 |
011000138 |
********5651 |
01/07/2014 |
| WANG, JEFF |
P2-AM-WANG |
1 |
79.00 |
321171184 |
*******6021 |
01/07/2014 |
| WILLIS, PAUL |
P2-NE-WILLIS |
1 |
79.00 |
321171184 |
*******7669 |
01/07/2014 |
| WILLIS, THOMAS |
P2-SO-WILLIS |
1 |
79.00 |
121000358 |
******3256 |
01/07/2014 |
| WILSON, MATT |
P2-ME-WILSON |
1 |
79.00 |
122000496 |
******6671 |
01/07/2014 |
| WINTERS, MICHELLE |
P2-KA-WINTERS |
1 |
146.15 |
121042882 |
******4277 |
01/07/2014 |
| YUSHIN, SERGEY |
P2-AL-YUSHIN |
1 |
79.00 |
122240861 |
*****4714 |
01/07/2014 |
| ZAYTSEVA, GALINA |
P2-VE-ZAYTSEV |
1 |
79.00 |
321171184 |
*******0858 |
01/07/2014 |
| ZIELKE, HALEE |
P2-OL-ZIELKE |
1 |
79.00 |
322271627 |
******7366 |
01/07/2014 |
| |
Count: 117 |
Total: |
14425.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|