Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKHANOVA, KATRINA |
P2-MA-AKHANOV |
1 |
79.00 |
321171184 |
*******4110 |
01/06/2015 |
| ALVAREZ, LUISA |
P2-MA-MADERA |
1 |
155.00 |
322271627 |
*****7980 |
01/06/2015 |
| APPIKINDA, SUPRADEEP |
P2-TW-RAO |
1 |
79.00 |
121000358 |
********2025 |
01/06/2015 |
| ARROYO, GABRIELA |
P2-JO-SANCHEZ |
1 |
79.00 |
121042882 |
******7903 |
01/06/2015 |
| ASAYESH, ALIVEZA |
P2-NE-ASAYESH |
1 |
119.00 |
121042882 |
******5860 |
01/06/2015 |
| AVILA, DAVID |
P2-KA-AVILA |
1 |
185.00 |
322271627 |
******1339 |
01/06/2015 |
| BAEZ, PEDRO |
P2-AL-BAEZ |
1 |
185.00 |
121042882 |
******0913 |
01/06/2015 |
| BARCKLAY, RAMONA |
P2-SK-BARCKLA |
1 |
195.00 |
261071315 |
********6479 |
01/06/2015 |
| BERNADI, NICOLAS |
P2-AN-BERNADI |
1 |
119.00 |
121042882 |
******7133 |
01/06/2015 |
| BHAMIDIPAT, KISHORE |
P2-AN-BHAMIDI |
1 |
119.00 |
321171731 |
********0910 |
01/06/2015 |
| BLUME, ARCEL |
P2-CA-BLUME |
1 |
119.00 |
322271627 |
*****6416 |
01/06/2015 |
| BRANDT, NAKIA |
P2-ZU-BRANDT |
1 |
79.00 |
053000196 |
********3987 |
01/06/2015 |
| BUTLER, MOLLY |
P2-DE-BUTLER |
1 |
342.25 |
321171184 |
*******3502 |
01/06/2015 |
| CARLSON, VERONICA |
P2-LU-CARLSON |
1 |
146.15 |
121042882 |
******1684 |
01/06/2015 |
| CATON, STEPHANIE |
P2-ES-ALVAREZ |
1 |
74.00 |
322271627 |
*****4800 |
01/06/2015 |
| CHRISTENSEN, MARK |
P2-OW-CHRISTE |
1 |
146.15 |
121000358 |
********3485 |
01/06/2015 |
| DANG, TIA |
P2-OL-YUE |
1 |
79.00 |
121042882 |
******8119 |
01/06/2015 |
| DANIELS, DAVID |
P2-LI-DANIELS |
1 |
79.00 |
121042882 |
******2497 |
01/06/2015 |
| DEMARTINI, CHRISTOPHER |
P2-AB-DEMARTI |
1 |
79.00 |
084301767 |
********7925 |
01/06/2015 |
| DEMKIN, MAGGIE |
P2-KA-DEMKIN |
1 |
221.15 |
121122676 |
********2606 |
01/06/2015 |
| DIMICK, ANNA |
P2-ME-DIMICK |
1 |
225.00 |
121042882 |
******3511 |
01/06/2015 |
| EVERETT, ELISSA |
P2-AL-EVERETT |
1 |
195.00 |
121000358 |
********6049 |
01/06/2015 |
| EYDEL, MARINA |
P2-BE-EYDEL |
1 |
103.00 |
121000358 |
******0774 |
01/06/2015 |
| FERNANDEZ, JULIAN |
P2-JU-FERNAND |
1 |
79.00 |
121042882 |
******7322 |
01/06/2015 |
| FERRARI, JENNIFER |
P2-SA-FERRARI |
1 |
323.30 |
322271627 |
*****6001 |
01/06/2015 |
| FERREYROS, GIOVANNA |
P2-JA-LOPEZ |
1 |
140.00 |
322271627 |
*****8177 |
01/06/2015 |
| FERREZ, ALIN |
P2-GA-FERREZ |
1 |
79.00 |
321076470 |
**********6010 |
01/06/2015 |
| FLORES, TANIA |
P2-LI-FLORES |
1 |
140.00 |
121042882 |
******6713 |
01/06/2015 |
| FLORIAN, OSCAR |
P2-ST-FLORIAN |
1 |
119.00 |
322271627 |
*****8004 |
01/06/2015 |
| FRENKEL, REGINA |
P2-DA-NEPOMNY |
1 |
158.00 |
121042882 |
******4611 |
01/06/2015 |
| FURMAN, KIM |
P2-HE-FURMAN |
1 |
327.15 |
322271627 |
******0536 |
01/06/2015 |
| GARG, VIBHAV |
P2-AN-GARG |
1 |
79.00 |
271070801 |
******5065 |
01/06/2015 |
| GOLDSMITH-WEISK, SARAH |
P2-AV-WEISKE |
1 |
79.00 |
121000358 |
********7827 |
01/06/2015 |
| GOOCH, SCOOT |
P2-MA-GOOCH |
1 |
79.00 |
101205681 |
*********8204 |
01/06/2015 |
| GRINKER, KAREN |
P2-KE-GRINKER |
1 |
119.00 |
071000013 |
*********8912 |
01/06/2015 |
| GU, JIAN |
P2-AN-GU |
1 |
185.00 |
121000358 |
********8297 |
01/06/2015 |
| GUINN, EMMA |
P2-EM-GUINN |
1 |
119.00 |
121000358 |
******1779 |
01/06/2015 |
| HAHN TAPPER, AARON |
P2-DE-HAHN |
1 |
79.00 |
322271724 |
*******1240 |
01/06/2015 |
| HALADA, JASTIN |
P2-AV-HALADA |
1 |
146.15 |
322271724 |
*******3398 |
01/06/2015 |
| HEGEL, MATTHEW |
P2-SA-HEGEL |
1 |
158.00 |
322271627 |
*****9487 |
01/06/2015 |
| HENRY, DOUGLAS |
P2-LI-HENRY |
1 |
221.15 |
121000358 |
********2964 |
01/06/2015 |
| HIGGINS, MARISA |
P2-SY-HIGGINS |
1 |
119.00 |
321174851 |
*********7808 |
01/06/2015 |
| HILBERT, ADITI |
P2-KA-HILBERT |
1 |
79.00 |
121000358 |
********0131 |
01/06/2015 |
| HINKSON, STEPHEN |
P2-KI-HINKSON |
1 |
146.15 |
121000358 |
********7180 |
01/06/2015 |
| HOFMANN, ALAIN |
P2-CO-HOFMANN |
1 |
79.00 |
121042882 |
******0531 |
01/06/2015 |
| HOLT, DORA |
P2-KA-HOLT |
1 |
79.00 |
121000358 |
********2168 |
01/06/2015 |
| HUERTA, MAYRA |
P2-AR-HUITRON |
1 |
119.00 |
322271627 |
*****8363 |
01/06/2015 |
| INTERIORS, CINDY |
P2-KA-OLSTEAD |
1 |
185.00 |
121000358 |
********2713 |
01/06/2015 |
| KANBAR, ROGER |
P2-KA-KANBAR |
1 |
79.00 |
121000358 |
******0819 |
01/06/2015 |
| KILGARIFF, MONICA |
P2-MA-KILGARI |
1 |
79.00 |
321171744 |
**********2178 |
01/06/2015 |
| KING, HEATHER |
P2-SA-KING |
1 |
225.00 |
121042882 |
******2630 |
01/06/2015 |
| KOCHETNOVA, ELENA |
P2-AL-RYAN |
1 |
79.00 |
321171731 |
********8905 |
01/06/2015 |
| KOTTMEIER, BRIAN |
P2-KA-KOTTMEI |
1 |
225.00 |
321174851 |
*********5813 |
01/06/2015 |
| LAING, BRIAN |
P2-SA-LAING |
1 |
195.00 |
121000358 |
********8649 |
01/06/2015 |
| LANG, AMY |
P2-FI-LANG |
1 |
185.00 |
121042882 |
******8797 |
01/06/2015 |
| LARREA, GONZALO |
P2-AN-LARREA |
1 |
300.00 |
321171731 |
********5902 |
01/06/2015 |
| LARSEN, STEPHANIE |
P2-SY-LARSEN |
1 |
79.00 |
031176110 |
*****8236 |
01/06/2015 |
| LECUYER, ANNA |
P2-JU-LECUYER |
1 |
79.00 |
314074269 |
****7004 |
01/06/2015 |
| LEHMAN, MATT |
P2-CA-LEHMAN |
1 |
79.00 |
121000358 |
********9738 |
01/06/2015 |
| LEMAR, REBEKAH |
P2-KA-CAMPBEL |
1 |
195.00 |
321177722 |
******7373 |
01/06/2015 |
| LEVIER, MARY |
P2-LA-TUIMAVA |
1 |
140.00 |
322271627 |
*****6330 |
01/06/2015 |
| LI, SHENGYONG |
P2-ME-LI |
1 |
119.00 |
125008547 |
******5536 |
01/06/2015 |
| LINDAUER, CAMELOT |
P2-TA-MILLER |
1 |
115.00 |
322271627 |
******1924 |
01/06/2015 |
| LIVELY, PETER |
P2-PH-LIVELY |
1 |
79.00 |
021000089 |
****1509 |
01/06/2015 |
| LOCK, PABLO |
P2-SA-LOCK |
1 |
119.00 |
121000358 |
******1431 |
01/06/2015 |
| MACK, DARIA |
P2-RY-MACK |
1 |
79.00 |
121000358 |
********1774 |
01/06/2015 |
| MACKENZIE, PAULINA |
P2-MI-MACKENZ |
1 |
79.00 |
121042882 |
******0503 |
01/06/2015 |
| MARKS, ARIEL |
P2-EL-MARKS |
1 |
79.00 |
121000358 |
********2998 |
01/06/2015 |
| MCMURTRY, TOM |
P2-KA-MCMURTR |
1 |
186.15 |
121042882 |
******2280 |
01/06/2015 |
| MCNALLY, JONATHAN |
P2-KI-MCNALLY |
1 |
185.00 |
121000358 |
******3138 |
01/06/2015 |
| MILN, JAMES |
P2-JO-MILN |
1 |
326.15 |
022000020 |
*****1463 |
01/06/2015 |
| MOSELEY, KRISTIN |
P2-TE-TURIELL |
1 |
187.50 |
121042882 |
******8706 |
01/06/2015 |
| MURAHASHI, PAUL |
P2-JI-MURAHAS |
1 |
79.00 |
322271627 |
******0979 |
01/06/2015 |
| MURPHY, TIM |
P2-EM-MURPHY |
1 |
185.00 |
321174851 |
*********1581 |
01/06/2015 |
| NAYBERG, ALEX |
P2-MA-NAYBERG |
1 |
221.15 |
121042882 |
******4995 |
01/06/2015 |
| NGUYEN, PETER |
P2-PI-NGUYEN |
1 |
79.00 |
121042882 |
******6945 |
01/06/2015 |
| NOY, NATASHA |
P2-RE-NOY |
1 |
342.25 |
121042882 |
******4216 |
01/06/2015 |
| ODOM, JASON |
P2-GI-ODOM |
1 |
311.15 |
121042882 |
******1489 |
01/06/2015 |
| OLSEN, TRACY |
P2-AN-OLSEN |
1 |
79.00 |
063092110 |
******1803 |
01/06/2015 |
| ORTIZ, ALBERTO |
P2-ZA-ORTIZ |
1 |
119.00 |
113000023 |
********5387 |
01/06/2015 |
| PAZOKI, MARJAN |
P2-MA-PAZOKI |
1 |
40.00 |
121042882 |
******0371 |
01/06/2015 |
| PENG, ANTHONY |
P2-EL-PENG |
1 |
79.00 |
121000358 |
******2550 |
01/06/2015 |
| PEREZ, IVETTE |
P2-IS-LOMBERA |
1 |
79.00 |
121000358 |
******6078 |
01/06/2015 |
| PETERS, LAURA |
P2-SK-PETERS |
1 |
195.00 |
121042882 |
******1469 |
01/06/2015 |
| PEYPOCH, LETITIA |
P2-IS-PEYPOCH |
1 |
39.50 |
121042882 |
******9410 |
01/06/2015 |
| RAKOW, RANA |
P2-NA-RAKOW |
1 |
186.15 |
321171184 |
*******0682 |
01/06/2015 |
| RATTO, DAVID |
P2-SO-RATTO |
1 |
115.00 |
121000358 |
********5407 |
01/06/2015 |
| RAWLANI, SUNAINA |
P2-JE-RAWLANI |
1 |
119.00 |
121042882 |
******5530 |
01/06/2015 |
| REDDY, SUNIL |
P2-MA-REDDY |
1 |
79.00 |
322271627 |
******6106 |
01/06/2015 |
| RETYUNSKIY, EVGENIY |
P2-AL-RETYUNS |
1 |
304.00 |
321171184 |
*******0170 |
01/06/2015 |
| RODEL, DALE |
P2-AD-RODE |
1 |
79.00 |
091000022 |
********0110 |
01/06/2015 |
| ROUNTNA, RACHAEL |
P2-KA-EBAUGH |
1 |
119.00 |
121042882 |
******2464 |
01/06/2015 |
| SAHA, BIJOY |
P2-MI-SAHA |
1 |
140.00 |
121042882 |
******5182 |
01/06/2015 |
| SALA, KAMI |
P2-EL-SALA |
1 |
158.00 |
121042882 |
******9863 |
01/06/2015 |
| SANG, JEFFREY |
P2-AN-SANG |
1 |
79.00 |
121000358 |
********0674 |
01/06/2015 |
| SCALLAN, HARALD |
P2-KI-SCALLAN |
1 |
79.00 |
321174851 |
*********4802 |
01/06/2015 |
| SCHLAMP, KATHY |
P2-JU-SCHLAMP |
1 |
146.15 |
121042882 |
******0242 |
01/06/2015 |
| SCHUSSEL, BRYCE |
P2-JA-SCHUSSE |
1 |
79.00 |
322271627 |
******7892 |
01/06/2015 |
| SCOTT, DAVID |
P2-EL-SCOTT |
1 |
146.15 |
121042882 |
******8829 |
01/06/2015 |
| SERRANO, EDGAR |
P2-AS-SERRANO |
1 |
79.00 |
121000358 |
******0095 |
01/06/2015 |
| SHERMAN, BONNIE |
P2-SA-SHERMAN |
1 |
79.00 |
051405515 |
******5197 |
01/06/2015 |
| SIEVE, LIA |
P2-LE-SIEVE |
1 |
79.00 |
101100045 |
********4368 |
01/06/2015 |
| SILBERMAN, JOSHUA |
P2-HA-SILBERM |
1 |
186.15 |
121000358 |
********2944 |
01/06/2015 |
| SOLON, LEE |
P2-SA-SOLON |
1 |
79.00 |
121042882 |
******6176 |
01/06/2015 |
| STATHACOPOULOS, GINA |
P2-AV-STATHAC |
1 |
79.00 |
121000358 |
********8576 |
01/06/2015 |
| SUCHKOV, DMITRY |
P2-MA-SUCHKOV |
1 |
79.00 |
322271627 |
*****3559 |
01/06/2015 |
| SZYMANSKI, FILIP |
P2-AN-SZYMANS |
1 |
79.00 |
121042882 |
******9692 |
01/06/2015 |
| TARNARIDER, FELIX |
P2-AL-TARNARI |
1 |
185.00 |
321171184 |
*******0051 |
01/06/2015 |
| THOMAS, BRIAN |
P2-AN-THOMAS |
1 |
79.00 |
021000089 |
****9273 |
01/06/2015 |
| TING, LYNDA |
P2-LA-FLESHMA |
1 |
339.00 |
121042882 |
******6047 |
01/06/2015 |
| TOPLIFF, BRAD |
P2-GR-TOPLIFF |
1 |
146.15 |
321081669 |
*******4045 |
01/06/2015 |
| TSIVES, SIMONA |
P2-SO-TSIVES |
1 |
189.00 |
121000358 |
******2731 |
01/06/2015 |
| VILLACORTA, ELENA |
P2-AL-VILLACO |
1 |
119.00 |
011000138 |
********5651 |
01/06/2015 |
| VIOLANTI, MARA |
P2-KE-VIOLANT |
1 |
186.15 |
121042882 |
******4782 |
01/06/2015 |
| WAGNER, JEFFREY |
P2-PA-WAGNER |
1 |
292.30 |
122000247 |
******0917 |
01/06/2015 |
| WALKER, ARON |
P2-LO-WALKER |
1 |
79.00 |
121042882 |
******2755 |
01/06/2015 |
| WANG, GUIYING |
P2-AN-LEE |
1 |
79.00 |
121042882 |
******6077 |
01/06/2015 |
| WEBER, JULIA |
P2-CA-WEBER |
1 |
119.00 |
121000358 |
******5380 |
01/06/2015 |
| WILLIAMS, LOVLYNN |
P2-LE-WILLIAM |
1 |
79.00 |
121000358 |
******3036 |
01/06/2015 |
| WILLIS, PAUL |
P2-NE-WILLIS |
1 |
79.00 |
321171184 |
*******7669 |
01/06/2015 |
| WILSON, MATT |
P2-ME-WILSON |
1 |
79.00 |
122000496 |
******6671 |
01/06/2015 |
| WODARCZYK, RICK |
P2-ZO-WODARCZ |
1 |
119.00 |
321076506 |
**********4756 |
01/06/2015 |
| WOO, MAX |
P2-CO-CAPRINI |
1 |
79.00 |
121042882 |
******6803 |
01/06/2015 |
| XIA, HONG |
P2-KR-XIA |
1 |
185.00 |
121000358 |
********1148 |
01/06/2015 |
| YUSHIN, SERGEY |
P2-AL-YUSHIN |
1 |
79.00 |
122240861 |
*****4714 |
01/06/2015 |
| ZHAO, SAM |
P2-CH-ZHAO |
1 |
146.15 |
322271627 |
*****4293 |
01/06/2015 |
| |
Count: 126 |
Total: |
17203.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MELTA, DEEPA |
P2-SA-DEEYA |
1 |
79.00 |
|
|
Invalid Bank Account No. |
01/06/2015 |
| |
Count: 1 |
Total: |
79.00 |
|
|
|
|