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 |
05/06/2014 |
| AIKEN, NONI |
P2-LI-AIKEN |
1 |
146.15 |
321174848 |
**********7790 |
05/06/2014 |
| AKHANOVA, KATRINA |
P2-MA-AKHANOV |
1 |
76.00 |
321171184 |
*******4110 |
05/06/2014 |
| ALVARADO, TANIA |
P2-AN-ALVARAD |
1 |
79.00 |
321174851 |
*********9806 |
05/06/2014 |
| ANSEL, PIERREMOCHEL |
P2-CA-ANSEL |
1 |
146.15 |
321171184 |
*******2869 |
05/06/2014 |
| AVILA, DAVID |
P2-KA-AVILA |
1 |
185.00 |
322271627 |
******1339 |
05/06/2014 |
| BAEZ, PEDRO |
P2-AL-BAEZ |
1 |
185.00 |
121042882 |
******0913 |
05/06/2014 |
| BAXTER, JAMIE |
P2-MA-BAXTER |
0 |
79.00 |
321081669 |
*******9992 |
05/06/2014 |
| BHAMIDIPAT, KISHORE |
P2-AN-BHAMIDI |
1 |
79.00 |
321171731 |
********0910 |
05/06/2014 |
| BHATIA, HARINDER |
P2-RE-BHATIA |
1 |
79.00 |
121000358 |
******2098 |
05/06/2014 |
| BLUME, ARCEL |
P2-CA-BLUME |
1 |
79.00 |
322271627 |
*****6416 |
05/06/2014 |
| BOZORGI, TAHEREH |
P2-DE-OBRIEN |
1 |
140.00 |
121000358 |
********1600 |
05/06/2014 |
| BRECKENRIDGE, LAURA |
P2-JU-BRECKEN |
1 |
213.30 |
322271627 |
******3791 |
05/06/2014 |
| BROUSSARD, JESSICA |
P2-HA-BROUSSA |
1 |
79.00 |
121000358 |
********0749 |
05/06/2014 |
| BRYANT, JUNKO |
P2-HA-BRYANT |
1 |
79.00 |
121042882 |
******1092 |
05/06/2014 |
| BUTLER, MOLLY |
P2-DE-BUTLER |
1 |
342.25 |
321171184 |
*******3502 |
05/06/2014 |
| CAMPANY, ERIN |
P2-AD-CAMPANY |
1 |
79.00 |
121042882 |
******2831 |
05/06/2014 |
| CASTILLO, MARLENE |
P2-KA-CASTILL |
1 |
146.15 |
121000358 |
********5383 |
05/06/2014 |
| COELHO, RAQUEL |
P2-ST-CURTIS |
1 |
79.00 |
121000358 |
******1031 |
05/06/2014 |
| COLLART, PAUL |
P2-JE-COLLART |
1 |
146.15 |
321177968 |
**********8164 |
05/06/2014 |
| COLLINS, CHRISTOPHER |
P2-KI-COLLINS |
1 |
79.00 |
121042882 |
******4380 |
05/06/2014 |
| DEMKIN, MAGGIE |
P2-KA-DEMKIN |
1 |
146.15 |
121122676 |
********2606 |
05/06/2014 |
| DIMICK, ANNA |
P2-ME-DIMICK |
1 |
195.00 |
121042882 |
******3511 |
05/06/2014 |
| EKENHEIM, MAGNUS |
P2-EL-EKENHEI |
1 |
79.00 |
121000358 |
******9089 |
05/06/2014 |
| EVERETT, ELISSA |
P2-AL-EVERETT |
1 |
185.00 |
121000358 |
********6049 |
05/06/2014 |
| FERRARI, JENNIFER |
P2-SA-FERRARI |
1 |
213.30 |
322271627 |
*****6001 |
05/06/2014 |
| FERREYROS, GIOVANNA |
P2-JA-LOPEZ |
1 |
140.00 |
322271627 |
*****8177 |
05/06/2014 |
| FLORIAN, OSCAR |
P2-ST-FLORIAN |
1 |
195.00 |
322271627 |
*****8004 |
05/06/2014 |
| FOVENYESSY, RITA |
P2-AL-FOVENYE |
1 |
225.00 |
121042882 |
******5020 |
05/06/2014 |
| FURMAN, KIM |
P2-HE-FURMAN |
1 |
79.00 |
322271627 |
******0536 |
05/06/2014 |
| GALE, JANELLE |
P2-EV-GALE |
1 |
79.00 |
084301767 |
********9295 |
05/06/2014 |
| GAMEL, JENNIFER |
P2-LA-GAMEL |
1 |
185.00 |
322271627 |
******0558 |
05/06/2014 |
| GARCIA, IVETTE |
P2-JA-MUNOZ |
1 |
79.00 |
121042882 |
******4620 |
05/06/2014 |
| GHIDOSSI, RICHARD |
P2-JU-GHIDOSS |
1 |
185.00 |
121042882 |
******8343 |
05/06/2014 |
| GOULDEN, MEGAN |
P2-SY-GOULDEN |
1 |
225.00 |
121042882 |
******2371 |
05/06/2014 |
| GRINKER, KAREN |
P2-KE-GRINKER |
1 |
79.00 |
071000013 |
*********8912 |
05/06/2014 |
| GUERRERO, CANDELARIA |
P2-CH-PATINO |
1 |
185.00 |
121000358 |
********9048 |
05/06/2014 |
| GUGLIELMI, ANTONY |
P2-GI-GUGLIEL |
1 |
79.00 |
121000358 |
******2699 |
05/06/2014 |
| GUINN, EMMA |
P2-EM-GUINN |
1 |
79.00 |
121000358 |
******1779 |
05/06/2014 |
| HARD, BRIDGETTE |
P2-AY-HARD |
1 |
79.00 |
321177722 |
******1490 |
05/06/2014 |
| HAYES, TERYN |
P2-LI-HAYES |
1 |
146.15 |
321171184 |
*******7123 |
05/06/2014 |
| HEINEMANN, JONG |
P2-AN-HEINEMA |
1 |
195.00 |
121000358 |
******5542 |
05/06/2014 |
| HEITH, ERIC |
P2-PE-HEITH |
1 |
185.00 |
121000358 |
******1092 |
05/06/2014 |
| HENRY, DOUGLAS |
P2-LI-HENRY |
1 |
146.15 |
121000358 |
********2964 |
05/06/2014 |
| HEYMING, ANGELA |
P2-DO-HEYMING |
1 |
146.15 |
051000017 |
********2665 |
05/06/2014 |
| HOFMANN, ALAIN |
P2-CO-HOFMANN |
1 |
79.00 |
121042882 |
******0531 |
05/06/2014 |
| HOLT, DORA |
P2-KA-HOLT |
1 |
79.00 |
121000358 |
********2168 |
05/06/2014 |
| HOOGERBEETS, EDWIN |
P2-EL-HOOGERB |
1 |
79.00 |
121042882 |
******1340 |
05/06/2014 |
| HRISTOV, NICK |
P2-MA-HRISTOV |
1 |
79.00 |
322271627 |
******0845 |
05/06/2014 |
| HUANG, CHARLIE |
P2-KA-HUANG |
1 |
146.15 |
121000358 |
******6912 |
05/06/2014 |
| INTERIORS, CINDY |
P2-KA-OLSTEAD |
1 |
185.00 |
121000358 |
********2713 |
05/06/2014 |
| IZAKSON, ELENA |
P2-ST-IZAKSON |
1 |
274.30 |
271070801 |
******8567 |
05/06/2014 |
| JIAN, GU |
P2-AN-GU |
1 |
195.00 |
121000358 |
********8297 |
05/06/2014 |
| KELLER, VALORIE |
P2-AU-KELLER |
1 |
79.00 |
122000496 |
******3654 |
05/06/2014 |
| KILGARIFF, MONICA |
P2-MA-KILGARI |
1 |
79.00 |
321171744 |
**********2178 |
05/06/2014 |
| KING, HEATHER |
P2-SA-KING |
1 |
225.00 |
121042882 |
******2630 |
05/06/2014 |
| KOHLSCHUTTER, CHRISTIAN |
P2-AL-KOHLSCH |
1 |
79.00 |
121042882 |
******7939 |
05/06/2014 |
| KOTTMEIER, BRIAN |
P2-KA-KOTTMEI |
1 |
200.00 |
321174851 |
*********5813 |
05/06/2014 |
| LAI, CARY |
P2-SE-LAI |
1 |
79.00 |
121000358 |
******7711 |
05/06/2014 |
| LAING, BRIAN |
P2-SA-LAING |
1 |
185.00 |
121000358 |
********8649 |
05/06/2014 |
| LANG, AMY |
P2-FI-LANG |
1 |
185.00 |
121042882 |
******8797 |
05/06/2014 |
| LARREA, GONZALO |
P2-AN-LARREA |
1 |
259.00 |
321171731 |
********5902 |
05/06/2014 |
| LECUYER, ANNA |
P2-JU-LECUYER |
1 |
79.00 |
314074269 |
****7004 |
05/06/2014 |
| LEE, TZE |
P2-TE-LEE |
1 |
79.00 |
121042882 |
******2399 |
05/06/2014 |
| LEHMAN, MATT |
P2-CA-LEHMAN |
1 |
79.00 |
121000358 |
********9738 |
05/06/2014 |
| LETTMANN, JASON |
P2-LU-LETTMAN |
1 |
146.15 |
271070801 |
******1879 |
05/06/2014 |
| LI, SHENGYONG |
P2-ME-LI |
1 |
79.00 |
125008547 |
******5536 |
05/06/2014 |
| LINDAUER, CAMELOT |
P2-TA-MILLER |
1 |
79.00 |
322271627 |
******1924 |
05/06/2014 |
| LIVELY, PETER |
P2-PH-LIVELY |
1 |
79.00 |
021000089 |
****1509 |
05/06/2014 |
| LOCK, PABLO |
P2-SA-LOCK |
1 |
79.00 |
121000358 |
******1431 |
05/06/2014 |
| LOGAN, KEN |
P2-LI-LOGAN |
1 |
79.00 |
121000358 |
******6073 |
05/06/2014 |
| MACKENZIE, PAULINA |
P2-MI-MACKENZ |
1 |
79.00 |
121042882 |
******0503 |
05/06/2014 |
| MAHER, KEVIN |
P2-AB-MAHER |
1 |
79.00 |
321171184 |
*******4116 |
05/06/2014 |
| MANALO, DENIS |
P2-KI-MANALO |
1 |
79.00 |
021000021 |
*****1497 |
05/06/2014 |
| MATATYAOU, AMY |
P2-RA-MATATYA |
1 |
185.00 |
121042882 |
******5136 |
05/06/2014 |
| MCGEE, JAMES |
P2-MA-MCGEE |
1 |
79.00 |
121000358 |
******5415 |
05/06/2014 |
| MCMURTRY, TOM |
P2-KA-MCMURTR |
1 |
79.00 |
121042882 |
******2280 |
05/06/2014 |
| MCNALLY, JONATHAN |
P2-KI-MCNALLY |
1 |
185.00 |
121000358 |
******3138 |
05/06/2014 |
| MILN, JAMES |
P2-JO-MILN |
1 |
364.30 |
022000020 |
*****1463 |
05/06/2014 |
| MILOTICH, SUSAN |
P2-EM-MILOTIC |
1 |
79.00 |
314074269 |
****5520 |
05/06/2014 |
| MORELLO, KYLIE |
P2-XA-MORELLO |
1 |
146.15 |
121000358 |
********4473 |
05/06/2014 |
| MOSELEY, KRISTIN |
P2-TE-TURIELL |
1 |
79.00 |
121042882 |
******8706 |
05/06/2014 |
| MULDERS, MARC |
P2-EM-MULDERS |
1 |
79.00 |
121042882 |
******9573 |
05/06/2014 |
| MURPHY, TIM |
P2-EM-MURPHY |
1 |
185.00 |
321174851 |
*********1581 |
05/06/2014 |
| MUSSO, MARIACRISTINA |
P2-TA-SCHMEDE |
1 |
79.00 |
121000358 |
******0247 |
05/06/2014 |
| NAYBERG, ALEX |
P2-MA-NAYBERG |
1 |
146.15 |
121042882 |
******4995 |
05/06/2014 |
| NGUYEN, VIEN |
P2-KA-LE |
1 |
79.00 |
121042882 |
******9066 |
05/06/2014 |
| ODOM, JASON |
P2-GI-ODOM |
1 |
262.15 |
121042882 |
******1489 |
05/06/2014 |
| ORTIZ, ALBERTO |
P2-ZA-ORTIZ |
1 |
79.00 |
113000023 |
********5387 |
05/06/2014 |
| PACHMAYE, KAREN |
P2-EM-PACHMA |
1 |
146.15 |
321174851 |
*********0804 |
05/06/2014 |
| PARE, MICHAEL |
P2-AD-PARE |
1 |
79.00 |
121042882 |
******0571 |
05/06/2014 |
| PAVATE, VIKRAM |
P2-SO-PAVATE |
1 |
79.00 |
121000358 |
********1836 |
05/06/2014 |
| PERKINS, TARA |
P2-CO-PERKINS |
1 |
79.00 |
256072691 |
******6508 |
05/06/2014 |
| PLASSE, RACHEL |
P2-BR-PLASSE |
1 |
45.35 |
256072691 |
******1660 |
05/06/2014 |
| RAKOW, RANA |
P2-NA-RAKOW |
1 |
79.00 |
321171184 |
*******0682 |
05/06/2014 |
| RAWLANI, SUNAINA |
P2-JE-RAWLANI |
1 |
79.00 |
121042882 |
******5530 |
05/06/2014 |
| REEDER, JENS |
P2-LI-REEDER |
1 |
79.00 |
307074580 |
*********2765 |
05/06/2014 |
| RETYUNSKIY, EVGENIY |
P2-AL-RETYUNS |
1 |
304.00 |
321171184 |
*******0170 |
05/06/2014 |
| RIMER, CHRISTINE |
P2-RE-RIMER |
1 |
79.00 |
122000247 |
******0557 |
05/06/2014 |
| ROBINSON, JEFFREY |
P2-AR-ROBINSO |
1 |
79.00 |
121000358 |
******9302 |
05/06/2014 |
| RODEL, DALE |
P2-AD-RODE |
1 |
79.00 |
091000022 |
********0110 |
05/06/2014 |
| RODRIGUEZ, LAGILLE |
P2-LA-ATTELL |
1 |
79.00 |
321081669 |
*******6651 |
05/06/2014 |
| ROUNTNA, RACHAEL |
P2-KA-EBAUGH |
1 |
79.00 |
121042882 |
******2464 |
05/06/2014 |
| SAHA, BIJOY |
P2-MI-SAHA |
1 |
79.00 |
121042882 |
******5182 |
05/06/2014 |
| SANCHEZ, GERARDO |
P2-MA-SANCHEZ |
1 |
33.30 |
071174431 |
******0394 |
05/06/2014 |
| SANG, JEFFREY |
P2-AN-SANG |
1 |
79.00 |
121000358 |
********0674 |
05/06/2014 |
| SCHLAMP, KATHY |
P2-JU-SCHLAMP |
1 |
79.00 |
121042882 |
******0242 |
05/06/2014 |
| SCHREINER, PAULETTE |
P2-AU-SCHREIN |
1 |
115.00 |
321180515 |
****5412 |
05/06/2014 |
| SCOTT, JOHN |
P2-SY-SCOTT |
1 |
79.00 |
321171184 |
*******6589 |
05/06/2014 |
| SEGURA, GARY |
P2-AN-SEGURA |
1 |
140.00 |
322271627 |
*****7199 |
05/06/2014 |
| SERRANO, EDGAR |
P2-AS-SERRANO |
1 |
79.00 |
121000358 |
******0095 |
05/06/2014 |
| SILBERMAN, JOSHUA |
P2-HA-SILBERM |
1 |
79.00 |
121000358 |
********2944 |
05/06/2014 |
| STANBERY, AMY |
P2-LA-STANBER |
1 |
146.15 |
321174851 |
*********9980 |
05/06/2014 |
| STATHACOPOULOS, CINA |
P2-AV-STATHAC |
1 |
146.15 |
121000358 |
********8576 |
05/06/2014 |
| STEITZ, KELLY |
P2-PE-STEITZ |
1 |
79.00 |
121042882 |
******1801 |
05/06/2014 |
| SUTTON, LORY |
P2-KY-SUTTON |
1 |
146.15 |
121000358 |
******3953 |
05/06/2014 |
| SWAIN, DAVID |
P2-CA-SWAIN |
1 |
79.00 |
321081669 |
*******2850 |
05/06/2014 |
| THOMAS, BRIAN |
P2-AN-THOMAS |
1 |
79.00 |
021000089 |
****9273 |
05/06/2014 |
| THUENER, ERICA |
P2-QU-THUENER |
1 |
185.00 |
123006800 |
******8683 |
05/06/2014 |
| TING, LYNDA |
P2-LA-FLESHMA |
1 |
304.00 |
121042882 |
******6047 |
05/06/2014 |
| TSIVES, SIMONA |
P2-SO-TSIVES |
1 |
149.00 |
121000358 |
******2731 |
05/06/2014 |
| TSIVIKAS, AUDRA |
P2-MI-TSIVIKA |
1 |
146.15 |
121000358 |
******5057 |
05/06/2014 |
| VILLACORTA, ELENA |
P2-AL-VILLACO |
1 |
79.00 |
011000138 |
********5651 |
05/06/2014 |
| VIOLANTI, MARA |
P2-KE-VIOLANT |
1 |
146.15 |
121042882 |
******4782 |
05/06/2014 |
| WEBER, JULIA |
P2-CA-WEBER |
1 |
79.00 |
121000358 |
******5380 |
05/06/2014 |
| WILLIS, PAUL |
P2-NE-WILLIS |
1 |
79.00 |
321171184 |
*******7669 |
05/06/2014 |
| WILSON, MATT |
P2-ME-WILSON |
1 |
79.00 |
122000496 |
******6671 |
05/06/2014 |
| WINTERS, MICHELLE |
P2-KA-WINTERS |
1 |
146.15 |
121042882 |
******4277 |
05/06/2014 |
| XIA, HONG |
P2-KR-XIA |
1 |
185.00 |
121000358 |
********1148 |
05/06/2014 |
| YUSHIN, SERGEY |
P2-AL-YUSHIN |
1 |
69.00 |
122240861 |
*****4714 |
05/06/2014 |
| ZIELKE, HALEE |
P2-OL-ZIELKE |
1 |
79.00 |
322271627 |
******7366 |
05/06/2014 |
| |
Count: 131 |
Total: |
16366.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|