Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMANN, WILLIAM |
P2-KA-AHMANN |
1 |
185.00 |
121000358 |
********5874 |
03/06/2014 |
| AIKEN, NONI |
P2-LI-AIKEN |
1 |
146.15 |
321174848 |
**********7790 |
03/06/2014 |
| ALVARADO, TANIA |
P2-AN-ALVARAD |
1 |
79.00 |
321174851 |
*********9806 |
03/06/2014 |
| AVILA, DAVID |
P2-KA-AVILA |
1 |
79.00 |
322271627 |
******1339 |
03/06/2014 |
| BAEZ, PEDRO |
P2-AL-BAEZ |
1 |
185.00 |
121042882 |
******0913 |
03/06/2014 |
| BEJINEZ, HUMBERTO |
P2-EM-BEJINEZ |
1 |
140.00 |
121000358 |
******2000 |
03/06/2014 |
| BHAMIDIPAT, KISHORE |
P2-AN-BHAMIDI |
1 |
79.00 |
321171731 |
********0910 |
03/06/2014 |
| BHATIA, HARINDER |
P2-RE-BHATIA |
1 |
69.00 |
121000358 |
******2098 |
03/06/2014 |
| BLUME, ARCEL |
P2-CA-BLUME |
1 |
39.00 |
322271627 |
*****6416 |
03/06/2014 |
| BOZORGI, TAHEREH |
P2-DE-OBRIEN |
1 |
140.00 |
121000358 |
********1600 |
03/06/2014 |
| BRECKENRIDGE, LAURA |
P2-JU-BRECKEN |
1 |
79.00 |
322271627 |
******3791 |
03/06/2014 |
| BROUSSARD, JESSICA |
P2-HA-BROUSSA |
1 |
79.00 |
121000358 |
********0749 |
03/06/2014 |
| BRYANT, JUNKO |
P2-HA-BRYANT |
1 |
79.00 |
121042882 |
******1092 |
03/06/2014 |
| BUTLER, MOLLY |
P2-DE-BUTLER |
1 |
146.15 |
321171184 |
*******3502 |
03/06/2014 |
| CAMPANY, ERIN |
P2-AD-CAMPANY |
1 |
79.00 |
121042882 |
******2831 |
03/06/2014 |
| CHOW, EUGINE |
P2-ER-CHOW |
1 |
79.00 |
321171184 |
*******7302 |
03/06/2014 |
| COELHO, RAQUEL |
P2-ST-CURTIS |
1 |
79.00 |
121000358 |
******1031 |
03/06/2014 |
| COLLART, PAUL |
P2-JE-COLLART |
1 |
146.15 |
321177968 |
**********8164 |
03/06/2014 |
| COLLINS, CHRISTOPHER |
P2-KI-COLLINS |
1 |
79.00 |
121042882 |
******4380 |
03/06/2014 |
| DEMKIN, MAGGIE |
P2-KA-DEMKIN |
1 |
146.15 |
121122676 |
********2606 |
03/06/2014 |
| DIMICK, ANNA |
P2-ME-DIMICK |
0 |
195.00 |
121042882 |
******3511 |
03/06/2014 |
| EKENHEIM, MAGNUS |
P2-EL-EKENHEI |
1 |
79.00 |
121000358 |
******9089 |
03/06/2014 |
| EVERETT, ELISSA |
P2-AL-EVERETT |
1 |
185.00 |
121000358 |
********6049 |
03/06/2014 |
| FERRARI, JENNIFER |
P2-SA-FERRARI |
1 |
245.30 |
322271627 |
*****6001 |
03/06/2014 |
| FLORIAN, OSCAR |
P2-ST-FLORIAN |
1 |
239.00 |
322271627 |
*****8004 |
03/06/2014 |
| FOVENYESSY, RITA |
P2-AL-FOVENYE |
1 |
225.00 |
121042882 |
******5020 |
03/06/2014 |
| FOX, KRISTIN |
P2-AN-FOX |
1 |
146.15 |
121042882 |
******9710 |
03/06/2014 |
| FROST, ERIN |
P2-PE-FROST |
1 |
79.00 |
121042882 |
******0159 |
03/06/2014 |
| FURMAN, KIM |
P2-HE-FURMAN |
1 |
39.00 |
322271627 |
******0536 |
03/06/2014 |
| GALE, JANELLE |
P2-EV-GALE |
1 |
79.00 |
084301767 |
********9295 |
03/06/2014 |
| GAMEL, JENNIFER |
P2-LA-GAMEL |
1 |
185.00 |
322271627 |
******0558 |
03/06/2014 |
| GARCIA, IVETTE |
P2-JA-MUNOZ |
1 |
79.00 |
121042882 |
******4620 |
03/06/2014 |
| GHIDOSSI, RICHARD |
P2-JU-GHIDOSS |
1 |
185.00 |
121042882 |
******8343 |
03/06/2014 |
| GOULDEN, MEGAN |
P2-SY-GOULDEN |
1 |
225.00 |
121042882 |
******2371 |
03/06/2014 |
| GUERRERO, CANDELARIA |
P2-CH-PATINO |
1 |
185.00 |
121000358 |
********9048 |
03/06/2014 |
| GUGLIELMI, ANTONY |
P2-GI-GUGLIEL |
1 |
79.00 |
121000358 |
******2699 |
03/06/2014 |
| GUINN, EMMA |
P2-EM-GUINN |
1 |
79.00 |
121000358 |
******1779 |
03/06/2014 |
| HADERLE, SARA |
P2-LI-HADERL |
1 |
162.00 |
121042882 |
******6742 |
03/06/2014 |
| HARD, BRIDGETTE |
P2-AY-HARD |
1 |
79.00 |
321177722 |
******1490 |
03/06/2014 |
| HARDIE, DOUGLAS |
P2-AI-HARDIE |
1 |
79.00 |
121042882 |
******6897 |
03/06/2014 |
| HAYES, TERYN |
P2-LI-HAYES |
1 |
146.15 |
321171184 |
*******7123 |
03/06/2014 |
| HEINEMANN, JONG |
P2-AN-HEINEMA |
1 |
195.00 |
121000358 |
******5542 |
03/06/2014 |
| HEITH, ERIC |
P2-PE-HEITH |
1 |
146.15 |
121000358 |
******1092 |
03/06/2014 |
| HEYMING, ANGELA |
P2-DO-HEYMING |
1 |
146.15 |
051000017 |
********2665 |
03/06/2014 |
| HOFMANN, ALAIN |
P2-CO-HOFMANN |
1 |
158.00 |
121042882 |
******0531 |
03/06/2014 |
| HOLT, DORA |
P2-KA-HOLT |
1 |
79.00 |
121000358 |
********2168 |
03/06/2014 |
| HRISTOV, NICK |
P2-MA-HRISTOV |
1 |
79.00 |
322271627 |
******0845 |
03/06/2014 |
| HUANG, CHARLIE |
P2-KA-HUANG |
1 |
146.15 |
121000358 |
******6912 |
03/06/2014 |
| INTERIORS, CINDY |
P2-KA-OLSTEAD |
1 |
175.00 |
121000358 |
********2713 |
03/06/2014 |
| IZAKSON, ELENA |
P2-ST-IZAKSON |
1 |
133.85 |
271070801 |
******8567 |
03/06/2014 |
| JARON, CARRIE |
P2-CO-JARON |
1 |
146.15 |
121122676 |
********9595 |
03/06/2014 |
| JEDKINS, JANICE |
P2-LA-JEDKINS |
1 |
79.00 |
121122676 |
********2176 |
03/06/2014 |
| KELLER, VALORIE |
P2-AU-KELLER |
1 |
79.00 |
122000496 |
******3654 |
03/06/2014 |
| KILGARIFF, MONICA |
P2-MA-KILGARI |
1 |
79.00 |
321171744 |
**********2178 |
03/06/2014 |
| KING, HEATHER |
P2-SA-KING |
1 |
225.00 |
121042882 |
******2630 |
03/06/2014 |
| KOHLSCHUTTER, CHRISTIAN |
P2-AL-KOHLSCH |
1 |
158.00 |
121042882 |
*******7939 |
03/06/2014 |
| KOTTMEIER, BRIAN |
P2-KA-KOTTMEI |
1 |
79.00 |
321174851 |
*********5813 |
03/06/2014 |
| KUMAR, KELASH |
P2-AN-KUMAR |
1 |
79.00 |
021000089 |
****6956 |
03/06/2014 |
| LAI, CARY |
P2-SE-LAI |
1 |
79.00 |
121000358 |
******7711 |
03/06/2014 |
| LAING, BRIAN |
P2-SA-LAING |
1 |
185.00 |
121000358 |
********8649 |
03/06/2014 |
| LANG, AMY |
P2-FI-LANG |
1 |
185.00 |
121042882 |
******8797 |
03/06/2014 |
| LECUYER, ANNA |
P2-JU-LECUYER |
1 |
79.00 |
314074269 |
****7004 |
03/06/2014 |
| LEE, TZE |
P2-TE-LEE |
1 |
79.00 |
121042882 |
******2399 |
03/06/2014 |
| LEHMAN, MATT |
P2-CA-LEHMAN |
1 |
79.00 |
121000358 |
********9738 |
03/06/2014 |
| LETTMANN, JASON |
P2-LU-LETTMAN |
1 |
146.15 |
271070801 |
******1879 |
03/06/2014 |
| LI, SHENGYONG |
P2-ME-LI |
1 |
79.00 |
125008547 |
******5536 |
03/06/2014 |
| LINDAUER, CAMELOT |
P2-TA-MILLER |
1 |
79.00 |
322271627 |
******1924 |
03/06/2014 |
| LIVELY, PETER |
P2-PH-LIVELY |
1 |
79.00 |
021000089 |
****1509 |
03/06/2014 |
| LOCK, PABLO |
P2-SA-LOCK |
1 |
79.00 |
121000358 |
******1431 |
03/06/2014 |
| LOGAN, KEN |
P2-LI-LOGAN |
1 |
79.00 |
121000358 |
******6073 |
03/06/2014 |
| LOPEZ, IGNACIO |
P2-ST-LOPEZ |
1 |
146.15 |
322271627 |
******9939 |
03/06/2014 |
| MAHER, KEVIN |
P2-AB-MAHER |
1 |
79.00 |
321171184 |
*******4116 |
03/06/2014 |
| MATATYAOU, AMY |
P2-RA-MATATYA |
1 |
185.00 |
121042882 |
******5136 |
03/06/2014 |
| MATLES, PINAR |
P2-NI-MATLES |
1 |
79.00 |
314074269 |
*****0002 |
03/06/2014 |
| MCGEE, JAMES |
P2-MA-MCGEE |
1 |
79.00 |
121000358 |
******5415 |
03/06/2014 |
| MCMURTRY, TOM |
P2-KA-MCMURTR |
1 |
79.00 |
121042882 |
******2280 |
03/06/2014 |
| MILN, JAMES |
P2-JO-MILN |
1 |
146.15 |
022000020 |
*****1463 |
03/06/2014 |
| MILOTICH, SUSAN |
P2-EM-MILOTIC |
1 |
79.00 |
314074269 |
****5520 |
03/06/2014 |
| MORELLO, KYLIE |
P2-XA-MORELLO |
1 |
146.15 |
121000358 |
********4473 |
03/06/2014 |
| MOSELEY, KRISTIN |
P2-TE-TURIELL |
1 |
79.00 |
121042882 |
******8706 |
03/06/2014 |
| MULDERS, MARC |
P2-EM-MULDERS |
1 |
79.00 |
121042882 |
******9573 |
03/06/2014 |
| MURPHY, TIM |
P2-EM-MURPHY |
1 |
185.00 |
321174851 |
*********1581 |
03/06/2014 |
| MUSSO, MARIACRISTINA |
P2-TA-SCHMEDE |
1 |
69.00 |
121000358 |
******0247 |
03/06/2014 |
| NAYBERG, ALEX |
P2-MA-NAYBERG |
1 |
146.15 |
121042882 |
******4995 |
03/06/2014 |
| NGUYEN, VIEN |
P2-KA-LE |
1 |
79.00 |
121042882 |
******9066 |
03/06/2014 |
| ODOM, JASON |
P2-GI-ODOM |
1 |
262.15 |
121042882 |
******1489 |
03/06/2014 |
| ORNELAS, ANGELO |
P2-LI-ORNELAS |
1 |
79.00 |
321174851 |
*********8810 |
03/06/2014 |
| ORTIZ, ALBERTO |
P2-ZA-ORTIZ |
1 |
79.00 |
113000023 |
********5387 |
03/06/2014 |
| PACIFICO, BARBARA |
P2-CH-PACIFIC |
1 |
79.00 |
121000358 |
******4125 |
03/06/2014 |
| PAVATE, VIKRAM |
P2-SO-PAVATE |
1 |
79.00 |
121000358 |
********1836 |
03/06/2014 |
| PERKINS, TARA |
P2-CO-PERKINS |
1 |
79.00 |
256072691 |
******6508 |
03/06/2014 |
| PETERS, LAURA |
P2-SK-PETERS |
1 |
185.00 |
121042882 |
******8688 |
03/06/2014 |
| PLASSE, RACHEL |
P2-BR-PLASSE |
1 |
146.15 |
256072691 |
******1660 |
03/06/2014 |
| RAKOW, RANA |
P2-NA-RAKOW |
1 |
79.00 |
321171184 |
*******0682 |
03/06/2014 |
| RAWLANI, SUNAINA |
P2-JE-RAWLANI |
1 |
79.00 |
121042882 |
******5530 |
03/06/2014 |
| REEDER, JENS |
P2-LI-REEDER |
1 |
79.00 |
307074580 |
*********2765 |
03/06/2014 |
| RETYUNSKIY, EVGENIY |
P2-AL-RETYUNS |
1 |
146.15 |
321171184 |
*******0170 |
03/06/2014 |
| RIMER, CHRISTINE |
P2-RE-RIMER |
1 |
79.00 |
122000247 |
******0557 |
03/06/2014 |
| ROBINSON, JEFFREY |
P2-AR-ROBINSO |
1 |
79.00 |
121000358 |
******9302 |
03/06/2014 |
| RODEL, DALE |
P2-AD-RODE |
1 |
79.00 |
091000022 |
********0110 |
03/06/2014 |
| SAHA, BIJOY |
P2-MI-SAHA |
1 |
79.00 |
121042882 |
******5182 |
03/06/2014 |
| SANCHEZ, GERARDO |
P2-MA-SANCHEZ |
1 |
259.00 |
071174431 |
******0394 |
03/06/2014 |
| SANG, JEFFREY |
P2-AN-SANG |
1 |
79.00 |
121000358 |
********0674 |
03/06/2014 |
| SCHREINER, PAULETTE |
P2-AU-SCHREIN |
1 |
85.50 |
321180515 |
****5412 |
03/06/2014 |
| SEGURA, GARY |
P2-AN-SEGURA |
1 |
79.00 |
322271627 |
*****7199 |
03/06/2014 |
| SERRANO, EDGAR |
P2-AS-SERRANO |
1 |
18.00 |
121000358 |
******0095 |
03/06/2014 |
| SHENG, KAREN |
P2-RO-SHENG |
1 |
79.00 |
121000358 |
********5788 |
03/06/2014 |
| STATHACOPOULOS, CINA |
P2-AV-STATHAC |
1 |
146.15 |
121000358 |
********8576 |
03/06/2014 |
| STEITZ, KELLY |
P2-PE-STEITZ |
1 |
79.00 |
121042882 |
******1801 |
03/06/2014 |
| SUTTON, JAY |
P2-RA-SUTTON |
1 |
79.00 |
321174851 |
*********7287 |
03/06/2014 |
| SWAIN, DAVID |
P2-CA-SWAIN |
1 |
79.00 |
321081669 |
*******2850 |
03/06/2014 |
| THOMAS, BRIAN |
P2-AN-THOMAS |
1 |
79.00 |
021000089 |
****9273 |
03/06/2014 |
| THUENER, ERICA |
P2-QU-THUENER |
1 |
185.00 |
123006800 |
******8683 |
03/06/2014 |
| TING, LYNDA |
P2-LA-FLESHMA |
1 |
146.15 |
121042882 |
******6047 |
03/06/2014 |
| TSIVES, SIMONA |
P2-SO-TSIVES |
1 |
149.00 |
121000358 |
******2731 |
03/06/2014 |
| TSIVIKAS, AUDRA |
P2-MI-TSIVIKA |
1 |
295.50 |
121000358 |
******5057 |
03/06/2014 |
| VALENZUELA, MICHAEL |
P2-MI-IBARRA |
1 |
146.15 |
321174851 |
*********3886 |
03/06/2014 |
| VAYNBLAT, MARIA |
P2-NI-VAYNBLA |
1 |
79.00 |
122000661 |
******2196 |
03/06/2014 |
| VILLACORTA, ELENA |
P2-AL-VILLACO |
1 |
79.00 |
011000138 |
********5651 |
03/06/2014 |
| WANG, JEFF |
P2-AM-WANG |
1 |
79.00 |
321171184 |
*******6021 |
03/06/2014 |
| WEBER, JULIA |
P2-CA-WEBER |
1 |
79.00 |
121000358 |
******5380 |
03/06/2014 |
| WILLIS, PAUL |
P2-NE-WILLIS |
1 |
79.00 |
321171184 |
*******7669 |
03/06/2014 |
| WILSON, MATT |
P2-ME-WILSON |
1 |
79.00 |
122000496 |
******6671 |
03/06/2014 |
| WINTERS, MICHELLE |
P2-KA-WINTERS |
1 |
146.15 |
121042882 |
******4277 |
03/06/2014 |
| YUSHIN, SERGEY |
P2-AL-YUSHIN |
1 |
79.00 |
122240861 |
*****4714 |
03/06/2014 |
| ZIELKE, HALEE |
P2-OL-ZIELKE |
1 |
79.00 |
322271627 |
******7366 |
03/06/2014 |
| |
Count: 126 |
Total: |
14641.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| VIOLANTI, MARA |
P2-DO-VIOLANT |
1 |
0.00 |
121042882 |
******4782 |
Zero Dollar Amount |
03/06/2014 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|