Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKERHALT, JAIME |
P2-PR-ACKERHA |
1 |
79.00 |
121042882 |
******9805 |
01/06/2016 |
| AKERS, DIANA |
P2-MA-AKERS |
1 |
119.00 |
121042882 |
******9544 |
01/06/2016 |
| AKHANOVA, KATRINA |
P2-MA-AKHANOV |
1 |
146.15 |
321171184 |
*******4110 |
01/06/2016 |
| ANTONYAN, ARAM |
P2-MI-ANTONYA |
1 |
79.00 |
121000358 |
********1144 |
01/06/2016 |
| APPIKINDA, SUPRADEEP |
P2-TW-RAO |
1 |
79.00 |
121000358 |
********2025 |
01/06/2016 |
| AVILA, DAVID |
P2-KA-AVILA |
1 |
155.00 |
322271627 |
******1339 |
01/06/2016 |
| BAGA, DAVID |
P2-AM-BAGA |
1 |
213.30 |
121000358 |
********2445 |
01/06/2016 |
| BARCKLAY, RAMONA |
P2-SK-BARCKLA |
1 |
225.00 |
261071315 |
********6479 |
01/06/2016 |
| BEHERA, DEEPAK |
P2-SA-DEEYA |
1 |
185.00 |
321177722 |
******7259 |
01/06/2016 |
| BILLSUS, DANIEL |
P2-NE-BILLSUS |
1 |
79.00 |
121042882 |
******8776 |
01/06/2016 |
| BLACKWELL, PATRICA |
P2-PA-GATES |
1 |
79.00 |
011000138 |
********6003 |
01/06/2016 |
| BLUME, ARCEL |
P2-CA-BLUME |
1 |
119.00 |
322271627 |
*****6416 |
01/06/2016 |
| BRADY, ANGELA |
P2-HA-BRADY |
1 |
79.00 |
321171184 |
*******9888 |
01/06/2016 |
| BRANDT, NAKIA |
P2-ZU-BRANDT |
1 |
100.00 |
053000196 |
********3987 |
01/06/2016 |
| BRIGHTON, TODD |
P2-LI-BRIGHTO |
1 |
186.15 |
322271627 |
*****5570 |
01/06/2016 |
| BYRER, JAMES |
P2-JI-BYRER |
1 |
79.00 |
121000358 |
********5118 |
01/06/2016 |
| CARLSON, VERONICA |
P2-LU-CARLSON |
1 |
282.15 |
121042882 |
******1684 |
01/06/2016 |
| CLARK, LAURIE |
P2-MA-CLARK |
1 |
175.00 |
121042882 |
******2228 |
01/06/2016 |
| CONNOLLY, RYAN |
P2-PE-CONNOLL |
1 |
79.00 |
121042882 |
******5938 |
01/06/2016 |
| CORSO, MARK |
P2-LI-CORSO |
1 |
119.00 |
321171184 |
*******8192 |
01/06/2016 |
| DANG, TIA |
P2-OL-YUE |
1 |
79.00 |
121042882 |
******8119 |
01/06/2016 |
| DEGAI, TATIANA |
P2-EV-NEZHICH |
1 |
79.00 |
121042882 |
******8709 |
01/06/2016 |
| DEMARTINI, CHRISTOPHER |
P2-AB-DEMARTI |
1 |
79.00 |
084301767 |
********7925 |
01/06/2016 |
| DILS, GLEN |
P2-EL-DILS |
1 |
79.00 |
021000089 |
****3737 |
01/06/2016 |
| DIMICK, ANNA |
P2-ME-DIMICK |
1 |
225.00 |
121042882 |
******3511 |
01/06/2016 |
| DIXIT, PARITOSH |
P2-AV-DIXIT |
1 |
119.00 |
121042882 |
******7344 |
01/06/2016 |
| ELLIOTT, MELISSA |
P2-LU-ELLIOTT |
1 |
79.00 |
121000358 |
********9187 |
01/06/2016 |
| ESTACUY, ENRIQUE |
P2-AN-ESTACUY |
1 |
119.00 |
122000496 |
******3626 |
01/06/2016 |
| FERREYROS, GIOVANNA |
P2-JA-LOPEZ |
1 |
140.00 |
322271627 |
*****8177 |
01/06/2016 |
| FLORIAN, OSCAR |
P2-ST-FLORIAN |
1 |
79.00 |
322271627 |
*****8004 |
01/06/2016 |
| FONG, DIANE |
P2-TA-RAMIN |
1 |
225.00 |
021000021 |
******3833 |
01/06/2016 |
| FRENKEL, REGINA |
P2-DA-NEPOMNY |
1 |
79.00 |
322271627 |
*****6139 |
01/06/2016 |
| FRIX, JEFFREY |
P2-HA-FRIX |
1 |
79.00 |
051400549 |
******2600 |
01/06/2016 |
| FURMAN, KIM |
P2-HE-FURMAN |
1 |
292.15 |
322271627 |
******0536 |
01/06/2016 |
| GABLE, KRISTEN |
P2-AD-GABLE |
1 |
119.00 |
011000138 |
********7906 |
01/06/2016 |
| GARAY, NATALEE |
P2-AM-MOHAMME |
1 |
79.00 |
121042882 |
******3176 |
01/06/2016 |
| GARFINKEL, SCOTT |
P2-ZA-GARFINK |
1 |
79.00 |
021000021 |
********5165 |
01/06/2016 |
| GRACE, MARIAH |
P2-CH-KILGARI |
1 |
79.00 |
321270742 |
******8478 |
01/06/2016 |
| GRINKER, KAREN |
P2-KE-GRINKER |
1 |
119.00 |
071000013 |
*********8912 |
01/06/2016 |
| GUIDO, ELIA |
P2-BR-GUIDO |
1 |
79.00 |
321174851 |
*********7806 |
01/06/2016 |
| HENDRICKS, ANGELA |
P2-ZO-HENDRIC |
1 |
79.00 |
121000358 |
******1607 |
01/06/2016 |
| HENNE, ILANA |
P2-LA-HENNE |
1 |
79.00 |
121000358 |
********1189 |
01/06/2016 |
| HERNANDEZ, JESSICA |
P2-NA-MURILLO |
1 |
173.00 |
121042882 |
******4457 |
01/06/2016 |
| HILBERT, ADITI |
P2-KA-HILBERT |
1 |
170.50 |
121000358 |
********0131 |
01/06/2016 |
| HOFMANN, ALAIN |
P2-CO-HOFMANN |
1 |
140.00 |
121042882 |
******0531 |
01/06/2016 |
| HUERTA, MAYRA |
P2-AR-HUITRON |
1 |
119.00 |
322271627 |
*****8363 |
01/06/2016 |
| HURLEY, SHENA |
P2-IL-HURLEY |
1 |
79.00 |
121000358 |
********0259 |
01/06/2016 |
| JOHNSON, ANDREE |
P2-SA-JOHNSON |
1 |
79.00 |
322271627 |
*****5895 |
01/06/2016 |
| JOHNSON, KIMBERLY |
P2-HA-FEHRMAN |
1 |
79.00 |
121000358 |
********8576 |
01/06/2016 |
| KILGARIFF, MONICA |
P2-MA-KILGARI |
1 |
185.00 |
321171744 |
**********2178 |
01/06/2016 |
| KING, HEATHER |
P2-SA-KING |
1 |
265.00 |
121042882 |
******2630 |
01/06/2016 |
| KOTTMEIER, BRIAN |
P2-KA-KOTTMEI |
1 |
225.00 |
321174851 |
*********5813 |
01/06/2016 |
| LAO, PHILIP |
P2-JO-LAO |
1 |
140.00 |
121000358 |
******3836 |
01/06/2016 |
| LARREA, GONZALO |
P2-AN-LARREA |
1 |
259.00 |
321171731 |
********5902 |
01/06/2016 |
| LEATHERS, JOHN |
P2-JA-LEATHER |
1 |
79.00 |
121000358 |
********3407 |
01/06/2016 |
| LEHMAN, MATT |
P2-CA-LEHMAN |
1 |
119.00 |
121000358 |
********9738 |
01/06/2016 |
| LEVIER, MARY |
P2-LA-TUIMAVA |
1 |
140.00 |
322271627 |
*****6330 |
01/06/2016 |
| LEVIN, MATT |
P2-SO-LEVIN |
1 |
119.00 |
122000247 |
******8645 |
01/06/2016 |
| LINDAUER, CAMELOT |
P2-TA-MILLER |
1 |
115.00 |
322271627 |
******1924 |
01/06/2016 |
| LITCHFIELD, LEANA |
P2-AB-LITCHFI |
1 |
79.00 |
122000247 |
******1374 |
01/06/2016 |
| LOPITAUX, FRANCOIS |
P2-CL-LOPITAU |
1 |
79.00 |
121042882 |
******2838 |
01/06/2016 |
| MANDLE, SREPHANIE |
P2-FI-MANDLE |
1 |
79.00 |
321081669 |
*******9434 |
01/06/2016 |
| MAREK, GRANT |
P2-HA-MAREK |
1 |
146.15 |
121000358 |
********3792 |
01/06/2016 |
| MCMURTRY, TOM |
P2-KA-MCMURTR |
1 |
181.15 |
121042882 |
******2280 |
01/06/2016 |
| MCNALLY, JONATHAN |
P2-KI-MCNALLY |
1 |
225.00 |
121000358 |
******3138 |
01/06/2016 |
| MILLER, JOHN |
P2-LU-MILLER |
1 |
79.00 |
322271627 |
*****0650 |
01/06/2016 |
| MINKEVICH, TATIANA |
P2-KA-MINKEVI |
1 |
146.15 |
321171184 |
*******7505 |
01/06/2016 |
| MOSELEY, KRISTIN |
P2-TE-TURIELL |
1 |
185.00 |
121042882 |
******8706 |
01/06/2016 |
| MULDERS, MARC |
P2-EM-MULDERS |
1 |
79.00 |
121042882 |
******9573 |
01/06/2016 |
| NAYBERG, ALEX |
P2-MA-NAYBERG |
1 |
221.15 |
322271627 |
*****6272 |
01/06/2016 |
| NGUYEN, PETER |
P2-PI-NGUYEN |
1 |
79.00 |
121042882 |
******6945 |
01/06/2016 |
| NOON, ANDREW |
P2-EI-NOON |
1 |
79.00 |
121042882 |
******5363 |
01/06/2016 |
| OCKEN, ELIZBETH |
P2-MA-OCKEN |
1 |
79.00 |
322271627 |
******7753 |
01/06/2016 |
| ODOM, JASON |
P2-GI-ODOM |
1 |
381.15 |
121042882 |
******1489 |
01/06/2016 |
| PATTY, MAIKE |
P2-SO-PATTY |
1 |
79.00 |
102000076 |
******1059 |
01/06/2016 |
| PETERS, LAURA |
P2-SK-PETERS |
1 |
195.00 |
121042882 |
******1469 |
01/06/2016 |
| POVZUER, SERGEY |
P2-EL-POVZUER |
1 |
79.00 |
321171184 |
******2670 |
01/06/2016 |
| RAWLANI, SUNAINA |
P2-JE-RAWLANI |
1 |
79.00 |
121042882 |
******5530 |
01/06/2016 |
| REDDY, SUNIL |
P2-MA-REDDY |
1 |
79.00 |
322271627 |
******6106 |
01/06/2016 |
| REINEMANN, ANNIKA |
P2-MA-REINEMA |
1 |
79.00 |
121042882 |
******9677 |
01/06/2016 |
| RENDA, BRIDGET |
P2-QU-RENDA |
1 |
100.00 |
314074269 |
****9950 |
01/06/2016 |
| RENE, SIMON |
P2-AB-RENE |
1 |
158.00 |
322271627 |
******6427 |
01/06/2016 |
| RETYUNSKIY, EVGENIY |
P2-AL-RETYUNS |
1 |
304.00 |
031176110 |
*******5636 |
01/06/2016 |
| RIMON, ILANIT |
P2-NA-RIMON |
1 |
119.00 |
121042882 |
******4704 |
01/06/2016 |
| RIVERA, GITTE |
P2-GI-RIVERA |
1 |
79.00 |
122000496 |
******9542 |
01/06/2016 |
| RODEL, DALE |
P2-AD-RODE |
1 |
79.00 |
091000022 |
********0110 |
01/06/2016 |
| SAHA, BIJOY |
P2-MI-SAHA |
1 |
225.00 |
121042882 |
******5182 |
01/06/2016 |
| SALA, KAMI |
P2-EL-SALA |
1 |
185.00 |
121042882 |
******9863 |
01/06/2016 |
| SCHWARZ, TRACY |
P2-MA-SCHWARZ |
1 |
79.00 |
121202211 |
********8348 |
01/06/2016 |
| SEGAL, MARINA |
P2-RO-SHKANOV |
1 |
140.00 |
121000358 |
********4468 |
01/06/2016 |
| SERRANO, EDGAR |
P2-AS-SERRANO |
1 |
79.00 |
121000358 |
******0095 |
01/06/2016 |
| SERRANO, MICHAEL |
P2-JA-SERRANO |
1 |
79.00 |
121042882 |
******8514 |
01/06/2016 |
| SHKAPOVA, IRINA |
P2-EV-SHKAPOV |
1 |
180.00 |
321076470 |
**********2210 |
01/06/2016 |
| STOLARCZYK, KATLEEN |
P2-HA-STOLARC |
1 |
146.15 |
314074269 |
*****4951 |
01/06/2016 |
| SULLIVAN, JOHN |
P2-EL-SULLIVA |
1 |
207.15 |
121000358 |
********4378 |
01/06/2016 |
| SZYMANSKI, FILIP |
P2-AN-SZYMANS |
1 |
79.00 |
121042882 |
******9692 |
01/06/2016 |
| TAYLOR, JOSEPH |
P2-CL-TAYLOR |
1 |
185.00 |
121000358 |
********0472 |
01/06/2016 |
| TING, LYNDA |
P2-LA-FLESHMA |
1 |
79.00 |
121042882 |
******6047 |
01/06/2016 |
| VALDIOSERA, OCTAVIO |
P2-BR-VALDIOS |
1 |
79.00 |
121000358 |
********6151 |
01/06/2016 |
| VIGNOLES, CHARLES |
P2-AN-VIGNOLE |
1 |
79.00 |
121042882 |
******3193 |
01/06/2016 |
| VILLACORTA, ELENA |
P2-AL-VILLACO |
1 |
79.00 |
011000138 |
********5651 |
01/06/2016 |
| WALSH, ERIN |
P2-CL-WALSH |
1 |
221.15 |
321171184 |
*******7039 |
01/06/2016 |
| WEBER, JULIA |
P2-CA-WEBER |
1 |
119.00 |
121000358 |
******5380 |
01/06/2016 |
| WILLIAMS, LOVLYNN |
P2-LE-WILLIAM |
1 |
79.00 |
121000358 |
******3036 |
01/06/2016 |
| WILLIS, PAUL |
P2-NE-WILLIS |
1 |
79.00 |
321171184 |
*******7669 |
01/06/2016 |
| WOO, MAX |
P2-CO-CAPRINI |
1 |
79.00 |
121042882 |
******6803 |
01/06/2016 |
| YAN, AMANDA |
P2-GE-YAN |
1 |
79.00 |
322271627 |
*****4753 |
01/06/2016 |
| ZHAO, SAM |
P2-CH-ZHAO |
1 |
146.15 |
322271627 |
*****4293 |
01/06/2016 |
| |
Count: 108 |
Total: |
13855.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|