Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKERS, DIANA |
P2-MA-AKERS |
1 |
79.00 |
121042882 |
******9544 |
04/08/2015 |
| AKHANOVA, KATRINA |
P2-MA-AKHANOV |
1 |
119.00 |
321171184 |
*******4110 |
04/08/2015 |
| ALVAREZ, LUISA |
P2-MA-MADERA |
1 |
115.00 |
322271627 |
*****7980 |
04/08/2015 |
| APPIKINDA, SUPRADEEP |
P2-TW-RAO |
1 |
79.00 |
121000358 |
********2025 |
04/08/2015 |
| ASAYESH, ALIVEZA |
P2-NE-ASAYESH |
1 |
79.00 |
121042882 |
******5860 |
04/08/2015 |
| AVILA, DAVID |
P2-KA-AVILA |
1 |
185.00 |
322271627 |
******1339 |
04/08/2015 |
| BAEZ, PEDRO |
P2-AL-BAEZ |
1 |
185.00 |
121042882 |
******0913 |
04/08/2015 |
| BARCKLAY, RAMONA |
P2-SK-BARCKLA |
1 |
195.00 |
261071315 |
********6479 |
04/08/2015 |
| BARLOW, MICHELE |
P2-BR-BARLOW |
1 |
79.00 |
321174851 |
*********6385 |
04/08/2015 |
| BEHERA, DEEPAK |
P2-SA-DEEYA |
1 |
140.00 |
321177722 |
******7259 |
04/08/2015 |
| BERNADI, NICOLAS |
P2-AN-BERNADI |
1 |
79.00 |
121042882 |
******7133 |
04/08/2015 |
| BHAMIDIPAT, KISHORE |
P2-AN-BHAMIDI |
1 |
79.00 |
321171731 |
********0910 |
04/08/2015 |
| BILLSUS, DANIEL |
P2-NE-BILLSUS |
1 |
79.00 |
121042882 |
******8776 |
04/08/2015 |
| BLACKWELL, PATRICA |
P2-PA-GATES |
1 |
79.00 |
011000138 |
********6003 |
04/08/2015 |
| BLUME, ARCEL |
P2-CA-BLUME |
1 |
79.00 |
322271627 |
*****6416 |
04/08/2015 |
| BRANDT, NAKIA |
P2-ZU-BRANDT |
1 |
50.00 |
053000196 |
********3987 |
04/08/2015 |
| BYRER, JAMES |
P2-JI-BYRER |
1 |
79.00 |
121000358 |
********5118 |
04/08/2015 |
| CARLSON, VERONICA |
P2-LU-CARLSON |
1 |
146.15 |
121042882 |
******1684 |
04/08/2015 |
| CHENGLY, MUSTAPHA |
P2-JA-CHENGLY |
1 |
79.00 |
322271627 |
*****8400 |
04/08/2015 |
| CHRISTENSEN, MARK |
P2-OW-CHRISTE |
1 |
146.15 |
121000358 |
********3485 |
04/08/2015 |
| CLARK, LAURIE |
P2-MA-CLARK |
1 |
140.00 |
121042882 |
******2228 |
04/08/2015 |
| CORSO, MARK |
P2-LI-CORSO |
1 |
79.00 |
321171184 |
*******8192 |
04/08/2015 |
| DANG, TIA |
P2-OL-YUE |
1 |
79.00 |
121042882 |
******8119 |
04/08/2015 |
| DANIELS, DAVID |
P2-LI-DANIELS |
1 |
79.00 |
121042882 |
******2497 |
04/08/2015 |
| DEMARTINI, CHRISTOPHER |
P2-AB-DEMARTI |
1 |
79.00 |
084301767 |
********7925 |
04/08/2015 |
| DIMICK, ANNA |
P2-ME-DIMICK |
1 |
225.00 |
121042882 |
******3511 |
04/08/2015 |
| DIXIT, PARITOSH |
P2-AV-DIXIT |
1 |
79.00 |
121042882 |
******7344 |
04/08/2015 |
| DOHERTY, ROISIN |
P2-EV-BRESLIN |
1 |
146.15 |
121000358 |
********0003 |
04/08/2015 |
| ELLIOT, THOMAS |
P2-LA-ELLIOT |
1 |
79.00 |
121000358 |
******9331 |
04/08/2015 |
| ESTACUY, ENRIQUE |
P2-AN-ESTACUY |
1 |
79.00 |
122000496 |
******3626 |
04/08/2015 |
| EYDEL, MARINA |
P2-BE-EYDEL |
1 |
63.00 |
121000358 |
******0774 |
04/08/2015 |
| FERRARI, JENNIFER |
P2-SA-FERRARI |
1 |
213.30 |
322271627 |
*****6001 |
04/08/2015 |
| FERREYROS, GIOVANNA |
P2-JA-LOPEZ |
1 |
140.00 |
322271627 |
*****8177 |
04/08/2015 |
| FLORES, TANIA |
P2-LI-FLORES |
1 |
140.00 |
121042882 |
******6713 |
04/08/2015 |
| FRENKEL, REGINA |
P2-DA-NEPOMNY |
1 |
79.00 |
121042882 |
******4611 |
04/08/2015 |
| FREUDENTHAL, JAKE |
P2-AL-FREUDEN |
1 |
173.50 |
271987075 |
*********2454 |
04/08/2015 |
| FURMAN, KIM |
P2-HE-FURMAN |
1 |
252.15 |
322271627 |
******0536 |
04/08/2015 |
| GABLE, KRISTEN |
P2-AD-GABLE |
1 |
79.00 |
011000138 |
********7906 |
04/08/2015 |
| GARG, VIBHAV |
P2-AN-GARG |
1 |
79.00 |
271070801 |
******5065 |
04/08/2015 |
| GOOCH, SCOOT |
P2-MA-GOOCH |
1 |
79.00 |
101205681 |
*********8204 |
04/08/2015 |
| GRINKER, KAREN |
P2-KE-GRINKER |
1 |
79.00 |
071000013 |
*********8912 |
04/08/2015 |
| HAHN TAPPER, AARON |
P2-DE-HAHN |
1 |
79.00 |
322271724 |
*******1240 |
04/08/2015 |
| HEGEL, MATTHEW |
P2-SA-HEGEL |
1 |
79.00 |
322271627 |
*****9487 |
04/08/2015 |
| HENRY, DOUGLAS |
P2-LI-HENRY |
1 |
146.15 |
121000358 |
********2964 |
04/08/2015 |
| HILBERT, ADITI |
P2-KA-HILBERT |
1 |
79.00 |
121000358 |
********0131 |
04/08/2015 |
| HILL, JASON |
P2-LY-HILL |
1 |
73.07 |
121000358 |
********1263 |
04/08/2015 |
| HINKSON, STEPHEN |
P2-KI-HINKSON |
1 |
146.15 |
121000358 |
********7180 |
04/08/2015 |
| HOFMANN, ALAIN |
P2-CO-HOFMANN |
1 |
79.00 |
121042882 |
******0531 |
04/08/2015 |
| HOLT, DORA |
P2-KA-HOLT |
1 |
79.00 |
121000358 |
********2168 |
04/08/2015 |
| HUERTA, MAYRA |
P2-AR-HUITRON |
1 |
79.00 |
322271627 |
*****8363 |
04/08/2015 |
| HUGHES, SUZANNE |
P2-GR-HUGHES |
1 |
79.00 |
322271627 |
******7537 |
04/08/2015 |
| INTERIORS, CINDY |
P2-KA-OLSTEAD |
1 |
195.00 |
121000358 |
********2713 |
04/08/2015 |
| KILGARIFF, MONICA |
P2-MA-KILGARI |
1 |
79.00 |
321171744 |
**********2178 |
04/08/2015 |
| KING, HEATHER |
P2-SA-KING |
1 |
225.00 |
121042882 |
******2630 |
04/08/2015 |
| KOCHETNOVA, ELENA |
P2-AL-RYAN |
1 |
146.15 |
321171731 |
********8905 |
04/08/2015 |
| KOTTMEIER, BRIAN |
P2-KA-KOTTMEI |
1 |
115.00 |
321174851 |
*********5813 |
04/08/2015 |
| LAING, BRIAN |
P2-SA-LAING |
1 |
115.00 |
121000358 |
********8649 |
04/08/2015 |
| LANG, AMY |
P2-FI-LANG |
1 |
115.00 |
121042882 |
******8797 |
04/08/2015 |
| LAO, THAI |
P2-TA-LAO |
1 |
152.40 |
122000247 |
******8322 |
04/08/2015 |
| LARREA, GONZALO |
P2-AN-LARREA |
1 |
300.00 |
321171731 |
********5902 |
04/08/2015 |
| LARSEN, STEPHANIE |
P2-SY-LARSEN |
1 |
79.00 |
031176110 |
*****8236 |
04/08/2015 |
| LECUYER, ANNA |
P2-JU-LECUYER |
1 |
79.00 |
314074269 |
****7004 |
04/08/2015 |
| LEHMAN, MATT |
P2-CA-LEHMAN |
1 |
79.00 |
121000358 |
********9738 |
04/08/2015 |
| LEMAR, REBEKAH |
P2-KA-CAMPBEL |
1 |
195.00 |
321177722 |
******7373 |
04/08/2015 |
| LEVIER, MARY |
P2-LA-TUIMAVA |
1 |
140.00 |
322271627 |
*****6330 |
04/08/2015 |
| LEVIN, MATT |
P2-SO-LEVIN |
1 |
79.00 |
122000247 |
******8645 |
04/08/2015 |
| LINDAUER, CAMELOT |
P2-TA-MILLER |
1 |
115.00 |
322271627 |
******1924 |
04/08/2015 |
| LOPITAUX, FRANCOIS |
P2-CL-LOPITAU |
1 |
79.00 |
121042882 |
******2838 |
04/08/2015 |
| MACK, DARIA |
P2-RY-MACK |
1 |
119.00 |
121000358 |
********1774 |
04/08/2015 |
| MACKENZIE, PAULINA |
P2-MI-MACKENZ |
1 |
79.00 |
121042882 |
******0503 |
04/08/2015 |
| MADIGAN, REBECA |
P2-SI-MADIGAN |
1 |
79.00 |
121042882 |
******9386 |
04/08/2015 |
| MARKS, ARIEL |
P2-EL-MARKS |
1 |
79.00 |
121000358 |
********2998 |
04/08/2015 |
| MCMURTRY, TOM |
P2-KA-MCMURTR |
1 |
207.15 |
121042882 |
******2280 |
04/08/2015 |
| MCNALLY, JONATHAN |
P2-KI-MCNALLY |
1 |
185.00 |
121000358 |
******3138 |
04/08/2015 |
| MILLER, JOHN |
P2-LU-MILLER |
1 |
79.00 |
322271627 |
*****0650 |
04/08/2015 |
| MILN, JAMES |
P2-JO-MILN |
1 |
213.30 |
022000020 |
*****1463 |
04/08/2015 |
| MOSELEY, KRISTIN |
P2-TE-TURIELL |
1 |
180.00 |
121042882 |
******8706 |
04/08/2015 |
| MULDERS, MARC |
P2-EM-MULDERS |
1 |
79.00 |
121042882 |
******9573 |
04/08/2015 |
| MULLOOLY, TIFFANY |
P2-PA-MULLOOL |
1 |
79.00 |
121000358 |
********6905 |
04/08/2015 |
| MURAHASHI, PAUL |
P2-JI-MURAHAS |
1 |
79.00 |
322271627 |
******0979 |
04/08/2015 |
| MURPHY, TIM |
P2-EM-MURPHY |
1 |
225.00 |
321174851 |
*********1581 |
04/08/2015 |
| NAMPERUMAL, RESTU |
P2-AR-NAMPERU |
1 |
79.00 |
321175261 |
******6378 |
04/08/2015 |
| NAYBERG, ALEX |
P2-MA-NAYBERG |
1 |
146.15 |
322271627 |
*****6272 |
04/08/2015 |
| NGUYEN, PETER |
P2-PI-NGUYEN |
1 |
79.00 |
121042882 |
******6945 |
04/08/2015 |
| NOY, NATASHA |
P2-RE-NOY |
1 |
385.60 |
121042882 |
******4216 |
04/08/2015 |
| ODOM, JASON |
P2-GI-ODOM |
1 |
416.15 |
121042882 |
******1489 |
04/08/2015 |
| OLSEN, TRACY |
P2-AN-OLSEN |
1 |
79.00 |
063092110 |
******1803 |
04/08/2015 |
| PARKER, MICHAEL |
P2-AU-PARKER |
1 |
79.00 |
121042882 |
******2963 |
04/08/2015 |
| PAZOKI, MARJAN |
P2-MA-PAZOKI |
1 |
195.00 |
121042882 |
******0371 |
04/08/2015 |
| PEREZ, IVETTE |
P2-IS-LOMBERA |
1 |
79.00 |
121000358 |
******6078 |
04/08/2015 |
| PETERS, LAURA |
P2-SK-PETERS |
1 |
235.00 |
121042882 |
******1469 |
04/08/2015 |
| RAKOW, RANA |
P2-NA-RAKOW |
1 |
146.15 |
321171184 |
*******0682 |
04/08/2015 |
| RAMIREZ, VANESSA |
P2-SC-JOHNSON |
1 |
79.00 |
121000358 |
********9800 |
04/08/2015 |
| RATTO, DAVID |
P2-SO-RATTO |
1 |
115.00 |
121000358 |
********5407 |
04/08/2015 |
| RAWLANI, SUNAINA |
P2-JE-RAWLANI |
1 |
79.00 |
121042882 |
******5530 |
04/08/2015 |
| REDDY, SUNIL |
P2-MA-REDDY |
1 |
79.00 |
322271627 |
******6106 |
04/08/2015 |
| REEDER, JENS |
P2-LI-REEDER |
1 |
146.15 |
307074580 |
*********2765 |
04/08/2015 |
| REINEMANN, ANNIKA |
P2-MA-REINEMA |
1 |
178.25 |
121042882 |
******9677 |
04/08/2015 |
| RETYUNSKIY, EVGENIY |
P2-AL-RETYUNS |
1 |
304.00 |
321171184 |
*******0170 |
04/08/2015 |
| RIMON, ILANIT |
P2-NA-RIMON |
1 |
158.00 |
121042882 |
******4704 |
04/08/2015 |
| RODEL, DALE |
P2-AD-RODE |
1 |
179.65 |
091000022 |
********0110 |
04/08/2015 |
| SAHA, BIJOY |
P2-MI-SAHA |
1 |
140.00 |
121042882 |
******5182 |
04/08/2015 |
| SALA, KAMI |
P2-EL-SALA |
1 |
140.00 |
121042882 |
******9863 |
04/08/2015 |
| SANG, JEFFREY |
P2-AN-SANG |
1 |
79.00 |
121000358 |
********0674 |
04/08/2015 |
| SCALLAN, HARALD |
P2-KI-SCALLAN |
1 |
79.00 |
321174851 |
*********4802 |
04/08/2015 |
| SCHLAMP, KATHY |
P2-JU-SCHLAMP |
1 |
146.15 |
121042882 |
******0242 |
04/08/2015 |
| SCHWARZ, TRACY |
P2-MA-SCHWARZ |
1 |
154.00 |
121202211 |
********8348 |
04/08/2015 |
| SCOTT, DAVID |
P2-EL-SCOTT |
1 |
146.15 |
121042882 |
******8829 |
04/08/2015 |
| SERRANO, EDGAR |
P2-AS-SERRANO |
1 |
79.00 |
121000358 |
******0095 |
04/08/2015 |
| SHERMAN, BONNIE |
P2-SA-SHERMAN |
1 |
79.00 |
051405515 |
******5197 |
04/08/2015 |
| SHKAPOVA, IRINA |
P2-EV-SHKAPOV |
1 |
140.00 |
321076470 |
**********2210 |
04/08/2015 |
| SIAMWALLA, RACHIT |
P2-AL-SIAMWAL |
1 |
79.00 |
321171184 |
*******0042 |
04/08/2015 |
| SIEVE, LIA |
P2-LE-SIEVE |
1 |
79.00 |
101100045 |
********4368 |
04/08/2015 |
| SILBERMAN, JOSHUA |
P2-HA-SILBERM |
1 |
146.15 |
121000358 |
********2944 |
04/08/2015 |
| SOLON, LEE |
P2-SA-SOLON |
1 |
79.00 |
121042882 |
******6176 |
04/08/2015 |
| SON, JIIN |
P2-WI-FOON |
1 |
79.00 |
322271627 |
******2193 |
04/08/2015 |
| SUCHKOV, DMITRY |
P2-MA-SUCHKOV |
1 |
79.00 |
322271627 |
*****3559 |
04/08/2015 |
| SZYMANSKI, FILIP |
P2-AN-SZYMANS |
1 |
119.00 |
121042882 |
******9692 |
04/08/2015 |
| TARNARIDER, FELIX |
P2-AL-TARNARI |
1 |
185.00 |
321171184 |
*******0051 |
04/08/2015 |
| TAYLOR, JOSEPH |
P2-CL-TAYLOR |
1 |
140.00 |
121000358 |
********0472 |
04/08/2015 |
| TERVO, NANCY |
P2-KA-TERVO |
1 |
79.00 |
121042882 |
******3034 |
04/08/2015 |
| TING, LYNDA |
P2-LA-FLESHMA |
1 |
223.15 |
121042882 |
******6047 |
04/08/2015 |
| TSIVES, SIMONA |
P2-SO-TSIVES |
1 |
149.00 |
121000358 |
******2731 |
04/08/2015 |
| TSOU, CHARLES |
P2-BR-TSOU |
1 |
79.00 |
121000358 |
********9967 |
04/08/2015 |
| VALLADARES, CYRENA |
P2-CA-VALLADA |
1 |
79.00 |
322271627 |
******5804 |
04/08/2015 |
| VILLACORTA, ELENA |
P2-AL-VILLACO |
1 |
79.00 |
011000138 |
********5651 |
04/08/2015 |
| VIOLANTI, MARA |
P2-KE-VIOLANT |
1 |
146.15 |
121042882 |
******4782 |
04/08/2015 |
| WAGNER, JEFFREY |
P2-PA-WAGNER |
1 |
146.15 |
122000247 |
******0917 |
04/08/2015 |
| WALKER, ARON |
P2-LO-WALKER |
1 |
79.00 |
121042882 |
******2755 |
04/08/2015 |
| WALSH, ERIN |
P2-CL-WALSH |
1 |
146.15 |
321171184 |
*******7039 |
04/08/2015 |
| WANG, GUIYING |
P2-AN-LEE |
1 |
79.00 |
121042882 |
******6077 |
04/08/2015 |
| WEBER, JULIA |
P2-CA-WEBER |
1 |
79.00 |
121000358 |
******5380 |
04/08/2015 |
| WILLIAMS, LOVLYNN |
P2-LE-WILLIAM |
1 |
79.00 |
121000358 |
******3036 |
04/08/2015 |
| WILLIS, PAUL |
P2-NE-WILLIS |
1 |
79.00 |
321171184 |
*******7669 |
04/08/2015 |
| WOO, MAX |
P2-CO-CAPRINI |
1 |
79.00 |
121042882 |
******6803 |
04/08/2015 |
| XIA, HONG |
P2-KR-XIA |
1 |
225.00 |
121000358 |
********1148 |
04/08/2015 |
| YAN, AMANDA |
P2-GE-YAN |
1 |
79.00 |
322271627 |
*****4753 |
04/08/2015 |
| YUSHIN, SERGEY |
P2-AL-YUSHIN |
1 |
79.00 |
122240861 |
*****4714 |
04/08/2015 |
| ZHAO, SAM |
P2-CH-ZHAO |
1 |
146.15 |
322271627 |
*****4293 |
04/08/2015 |
| |
Count: 139 |
Total: |
17014.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|