Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKERHALT, JAIME |
P2-PR-ACKERHA |
1 |
86.00 |
121042882 |
******9805 |
08/08/2016 |
| AKHANOVA, KATRINA |
P2-MA-AKHANOV |
1 |
265.65 |
321171184 |
*******4110 |
08/08/2016 |
| ALVAREZ, ELIANA |
P2-GI-ALVAREZ |
1 |
86.00 |
121042882 |
******3553 |
08/08/2016 |
| AVILA, DAVID |
P2-KA-AVILA |
1 |
225.00 |
322271627 |
******1339 |
08/08/2016 |
| BACHELOR, ROD |
P2-DA-BACHELO |
1 |
86.00 |
321180379 |
*****8901 |
08/08/2016 |
| BAGA, DAVID |
P2-AM-BAGA |
1 |
302.20 |
121000358 |
********2445 |
08/08/2016 |
| BEHERA, DEEPAK |
P2-SA-DEEYA |
1 |
120.00 |
321177722 |
******7259 |
08/08/2016 |
| BEIN, STEPHANIE |
P2-RE-DOREY-W |
1 |
86.00 |
321174851 |
*********5812 |
08/08/2016 |
| BRADY, ANGELA |
P2-HA-BRADY |
1 |
159.10 |
321171184 |
*******9888 |
08/08/2016 |
| BRANDT, NAKIA |
P2-ZU-BRANDT |
1 |
100.00 |
053000196 |
********3987 |
08/08/2016 |
| BRIGHTON, TODD |
P2-LI-BRIGHTO |
1 |
159.10 |
322271627 |
*****5570 |
08/08/2016 |
| BYRER, JAMES |
P2-JI-BYRER |
1 |
86.00 |
121000358 |
********5118 |
08/08/2016 |
| CAMERON, MATTHEW |
P2-AL-CAMERON |
1 |
86.00 |
121042882 |
******4985 |
08/08/2016 |
| CARTER, YULIE |
P2-CH-CARTER |
1 |
86.00 |
322271627 |
******8176 |
08/08/2016 |
| CHITLANGIA, YOGESH |
P2-AA-CHITLAN |
1 |
84.28 |
121000358 |
******8566 |
08/08/2016 |
| DEBORDEAUX, OPHELIE |
P2-CH-BONNEAU |
1 |
120.00 |
121042882 |
******7092 |
08/08/2016 |
| DEGAI, ALEXANDRA |
P2-SO-DEGAI |
1 |
159.10 |
321171184 |
*******1878 |
08/08/2016 |
| DEGAI, TATIANA |
P2-EV-NEZHICH |
1 |
86.00 |
121042882 |
******8709 |
08/08/2016 |
| DICORPO, |
P2-OL-DECA |
1 |
86.00 |
321180379 |
*********4790 |
08/08/2016 |
| DILS, GLEN |
P2-EL-DILS |
1 |
86.00 |
021000089 |
****3737 |
08/08/2016 |
| DIMICK, ANNA |
P2-ME-DIMICK |
1 |
225.00 |
121042882 |
******3511 |
08/08/2016 |
| DOLGASHEVA, ASSOL |
P2-LI-DOLGASH |
1 |
312.50 |
321177722 |
******6582 |
08/08/2016 |
| DONG, JANINA |
P2-EM-DONG |
1 |
86.00 |
121000358 |
********7104 |
08/08/2016 |
| ELLIMAN, PETER |
P2-JU-ELLIMAN |
1 |
86.00 |
121042882 |
******1644 |
08/08/2016 |
| ESTACUY, ENRIQUE |
P2-AN-ESTACUY |
1 |
185.00 |
122000496 |
******3626 |
08/08/2016 |
| FERREYROS, GIOVANNA |
P2-JA-LOPEZ |
1 |
150.00 |
322271627 |
*****8177 |
08/08/2016 |
| FONG, DIANE |
P2-TA-RAMIN |
1 |
225.00 |
021000021 |
******3833 |
08/08/2016 |
| FRENKEL, REGINA |
P2-DA-NEPOMNY |
1 |
86.00 |
322271627 |
*****6139 |
08/08/2016 |
| FURMAN, KIM |
P2-HE-FURMAN |
1 |
258.10 |
322271627 |
******0536 |
08/08/2016 |
| GRANDHI, MUNISH |
P2-SU-GRANDHI |
1 |
86.00 |
121000358 |
******3502 |
08/08/2016 |
| HILBERT, ADITI |
P2-KA-HILBERT |
1 |
225.00 |
121000358 |
********0131 |
08/08/2016 |
| HIRAO, SEISHI |
P2-EL-HIRAO |
1 |
86.00 |
122000496 |
******9614 |
08/08/2016 |
| HIXSON, PETER |
P2-JO-HIXSON |
1 |
86.00 |
121042882 |
******7602 |
08/08/2016 |
| HOFMANN, ALAIN |
P2-CO-HOFMANN |
1 |
160.00 |
121042882 |
******0531 |
08/08/2016 |
| HUERTA, MAYRA |
P2-AR-HUITRON |
1 |
137.00 |
322271627 |
*****8363 |
08/08/2016 |
| HURLEY, SHENA |
P2-IL-HURLEY |
1 |
86.00 |
121000358 |
********0259 |
08/08/2016 |
| JOHNSON, ANDREE |
P2-SA-JOHNSON |
1 |
86.00 |
322271627 |
*****5895 |
08/08/2016 |
| KILGARIFF, MONICA |
P2-MA-KILGARI |
1 |
225.00 |
321171744 |
**********2178 |
08/08/2016 |
| KING, HEATHER |
P2-SA-KING |
1 |
372.50 |
121042882 |
******2630 |
08/08/2016 |
| LEE, ALEX |
P2-EM-LEE |
1 |
225.00 |
121042882 |
******9391 |
08/08/2016 |
| LEVIER, MARY |
P2-LA-TUIMAVA |
1 |
253.70 |
322271627 |
*****6330 |
08/08/2016 |
| LITCHFIELD, LEANA |
P2-AB-LITCHFI |
1 |
86.00 |
122000247 |
******1374 |
08/08/2016 |
| MANALO, DENIS |
P2-KI-MANALO |
1 |
86.00 |
021000021 |
*****1497 |
08/08/2016 |
| MANDLE, SREPHANIE |
P2-FI-MANDLE |
1 |
159.10 |
321081669 |
*******9434 |
08/08/2016 |
| MAREK, GRANT |
P2-HA-MAREK |
1 |
86.00 |
121000358 |
********3792 |
08/08/2016 |
| MCCORMACK, TODD |
P2-ME-MCCORMA |
1 |
86.00 |
321076470 |
**********2710 |
08/08/2016 |
| MCNALLY, JONATHAN |
P2-KI-MCNALLY |
1 |
245.00 |
121000358 |
******3138 |
08/08/2016 |
| MINKEVICH, TATIANA |
P2-KA-MINKEVI |
1 |
234.10 |
321171184 |
*******7505 |
08/08/2016 |
| MINTER, JULIE |
P2-CH-FLYNN |
1 |
86.00 |
111000025 |
********6563 |
08/08/2016 |
| MOSELEY, KRISTIN |
P2-TE-TURIELL |
1 |
185.00 |
121042882 |
******8706 |
08/08/2016 |
| MULDERS, MARC |
P2-EM-MULDERS |
1 |
86.00 |
121042882 |
******9573 |
08/08/2016 |
| NGUYEN, PETER |
P2-PI-NGUYEN |
1 |
96.00 |
121042882 |
******6945 |
08/08/2016 |
| NISHIKAWA, WARREN |
P2-DA-NISHIKA |
1 |
86.00 |
121042882 |
******8437 |
08/08/2016 |
| OCKEN, ELIZBETH |
P2-MA-OCKEN |
1 |
86.00 |
322271627 |
******7753 |
08/08/2016 |
| ODOM, JASON |
P2-GI-ODOM |
1 |
395.60 |
121042882 |
******1489 |
08/08/2016 |
| OLSON, NICHOLE |
P2-VE-COMNEY |
1 |
86.00 |
263181384 |
*********2108 |
08/08/2016 |
| PANGAM, RAHUL |
P2-AD-PANGAM |
1 |
86.00 |
121042882 |
******7853 |
08/08/2016 |
| PATTY, MAIKE |
P2-SO-PATTY |
1 |
86.00 |
102000076 |
******1059 |
08/08/2016 |
| PEARSON, MARCOS |
P2-MI-PEARSON |
1 |
86.00 |
321180515 |
****8805 |
08/08/2016 |
| PIVOVAROV, NATALIA |
P2-MA-PIVOVAR |
1 |
86.00 |
322271627 |
*****0605 |
08/08/2016 |
| QUINN, ALYSON |
P2-MA-QUINN |
1 |
86.00 |
121042882 |
******5821 |
08/08/2016 |
| RADZISZEWSKI, RACHEL |
P2-EL-RADZISZ |
1 |
191.10 |
121000358 |
********1984 |
08/08/2016 |
| RAMADAS, SUMATI |
P2-MA-KARUNAN |
1 |
86.00 |
121000358 |
******5787 |
08/08/2016 |
| REDDY, SUNIL |
P2-MA-REDDY |
1 |
86.00 |
322271627 |
******6106 |
08/08/2016 |
| RETHANS, JOHN |
P2-TE-RETHANS |
1 |
86.00 |
121000358 |
********0206 |
08/08/2016 |
| RETYUNSKIY, EVGENIY |
P2-AL-RETYUNS |
1 |
195.00 |
031176110 |
*******5636 |
08/08/2016 |
| RODEL, DALE |
P2-AD-RODE |
1 |
86.00 |
091000022 |
********0110 |
08/08/2016 |
| SAHA, BIJOY |
P2-MI-SAHA |
1 |
185.00 |
121042882 |
******5182 |
08/08/2016 |
| SANG, JEFFREY |
P2-AN-SANG |
1 |
86.00 |
121000358 |
********0674 |
08/08/2016 |
| SCHWARZ, TRACY |
P2-MA-SCHWARZ |
1 |
116.00 |
121202211 |
********8348 |
08/08/2016 |
| SERRANO, EDGAR |
P2-AS-SERRANO |
1 |
86.00 |
121000358 |
******0095 |
08/08/2016 |
| SERRANO, MICHAEL |
P2-JA-SERRANO |
1 |
126.00 |
121042882 |
******8514 |
08/08/2016 |
| SHKAPOVA, IRINA |
P2-EV-SHKAPOV |
1 |
86.00 |
321076470 |
**********2210 |
08/08/2016 |
| SOTCHENKO, YULIE |
P2-AL-TITOVA |
1 |
81.10 |
321171184 |
*******9849 |
08/08/2016 |
| SULLIVAN, JOHN |
P2-EL-SULLIVA |
1 |
185.00 |
121000358 |
********4378 |
08/08/2016 |
| TAYLOR, JOSEPH |
P2-CL-TAYLOR |
1 |
185.00 |
121000358 |
********0472 |
08/08/2016 |
| TING, LYNDA |
P2-LA-FLESHMA |
1 |
86.00 |
121042882 |
******6047 |
08/08/2016 |
| VILLACORTA, ELENA |
P2-AL-VILLACO |
1 |
86.00 |
011000138 |
********5651 |
08/08/2016 |
| WALKER, ARON |
P2-LO-WALKER |
1 |
86.00 |
121042882 |
******2755 |
08/08/2016 |
| WILLIAMS, LOVLYNN |
P2-LE-WILLIAM |
1 |
86.00 |
121000358 |
******3036 |
08/08/2016 |
| WILLIS, PAUL |
P2-NE-WILLIS |
1 |
86.00 |
321171184 |
*******7669 |
08/08/2016 |
| WOO, MAX |
P2-CO-CAPRINI |
1 |
86.00 |
121042882 |
******6803 |
08/08/2016 |
| YAN, AMANDA |
P2-GE-YAN |
1 |
120.00 |
322271627 |
*****4753 |
08/08/2016 |
| YEUNG, ALLAN |
P2-AL-YEUNG |
1 |
86.00 |
122000661 |
******3812 |
08/08/2016 |
| ZHAO, SAM |
P2-CH-ZHAO |
1 |
75.00 |
322271627 |
*****4293 |
08/08/2016 |
| |
Count: 85 |
Total: |
11378.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|