Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKHANOVA, KATRINA |
P2-MA-AKHANOV |
1 |
232.20 |
321171184 |
*******4110 |
02/07/2017 |
| ANDRUHA, DIMITRI |
P2-ZO-ANDRUHA |
1 |
150.00 |
321081669 |
*******7064 |
02/07/2017 |
| ANGELL, JASON |
P2-EL-ANGELL |
1 |
159.10 |
121042882 |
******9671 |
02/07/2017 |
| AVILA, DAVID |
P2-KA-AVILA |
1 |
325.00 |
322271627 |
******1339 |
02/07/2017 |
| BERNAL, BRENDA |
P2-AL-HUGHES |
1 |
86.00 |
321171184 |
*******9150 |
02/07/2017 |
| BINGOL, TURGUL |
P2-TA-BINGOL |
1 |
159.10 |
322271627 |
*****2583 |
02/07/2017 |
| BLOOM, STEPHANIE |
P2-MA-BLOOM |
1 |
86.00 |
121000358 |
********7799 |
02/07/2017 |
| BRADY, ANGELA |
P2-HA-BRADY |
1 |
159.10 |
321171184 |
*******9888 |
02/07/2017 |
| BRANDT, NAKIA |
P2-ZU-BRANDT |
1 |
150.00 |
053000196 |
********3987 |
02/07/2017 |
| BYRER, JAMES |
P2-JI-BYRER |
1 |
86.00 |
121000358 |
********5118 |
02/07/2017 |
| CAMERON, MATTHEW |
P2-AL-CAMERON |
1 |
86.00 |
121042882 |
******4985 |
02/07/2017 |
| CARTER, YULIE |
P2-CH-CARTER |
1 |
126.00 |
322271627 |
******8176 |
02/07/2017 |
| CHITLANGIA, YOGESH |
P2-AA-CHITLAN |
1 |
159.10 |
121000358 |
******8566 |
02/07/2017 |
| CLARK, LAURIE |
P2-MA-CLARK |
1 |
195.00 |
121042882 |
******2228 |
02/07/2017 |
| COTTONARO, MARK |
P2-LI-COTTONA |
1 |
223.10 |
321174851 |
*********6801 |
02/07/2017 |
| DECKER, SARAH |
P2-TE-DECKER |
1 |
86.00 |
121000358 |
********0231 |
02/07/2017 |
| DEGAI, ALEXANDRA |
P2-SO-DEGAI |
1 |
159.10 |
321171184 |
*******1878 |
02/07/2017 |
| DEGAI, TATIANA |
P2-EV-NEZHICH |
1 |
86.00 |
121042882 |
******8709 |
02/07/2017 |
| DEJESUS, ERIKA |
P2-OD-GARCIA |
1 |
135.00 |
321174851 |
*********2815 |
02/07/2017 |
| DI PIETRO, ADRIANO |
P2-SI-DI PIET |
1 |
86.00 |
121000358 |
********1912 |
02/07/2017 |
| DILS, GLEN |
P2-EL-DILS |
1 |
86.00 |
021000089 |
****3737 |
02/07/2017 |
| DIMICK, ANNA |
P2-ME-DIMICK |
1 |
159.10 |
121042882 |
******3511 |
02/07/2017 |
| DIXON, MARK |
P2-ZO-DIXON |
1 |
159.10 |
121000358 |
********6894 |
02/07/2017 |
| DOLGASHEVA, ASSOL |
P2-LI-DOLGASH |
1 |
312.50 |
321177722 |
******6582 |
02/07/2017 |
| DONG, JANINA |
P2-EM-DONG |
1 |
86.00 |
121000358 |
********7104 |
02/07/2017 |
| ELLIMAN, PETER |
P2-JU-ELLIMAN |
1 |
86.00 |
121042882 |
******1644 |
02/07/2017 |
| ESTACUY, ENRIQUE |
P2-AN-ESTACUY |
1 |
115.00 |
122000496 |
******3626 |
02/07/2017 |
| FERRARI, JENNIFER |
P2-SA-FERRARI |
1 |
86.00 |
322271627 |
*****6001 |
02/07/2017 |
| FERREYROS, GIOVANNA |
P2-JA-LOPEZ |
1 |
195.00 |
322271627 |
*****8177 |
02/07/2017 |
| FLOM, JAMES |
P2-RO-FLOM |
1 |
86.00 |
321177968 |
**********2103 |
02/07/2017 |
| FONG, DIANE |
P2-TA-RAMIN |
1 |
325.00 |
021000021 |
******3833 |
02/07/2017 |
| FURMAN, KIM |
P2-HE-FURMAN |
1 |
283.10 |
322271627 |
******0536 |
02/07/2017 |
| GORDEI, IRINA |
P2-NI-GORDEI |
1 |
277.50 |
121042882 |
******1753 |
02/07/2017 |
| GRACE, MARIAH |
P2-CH-KILGARI |
1 |
86.00 |
321270742 |
******8478 |
02/07/2017 |
| GRANDHI, MUNISH |
P2-SU-GRANDHI |
1 |
86.00 |
121000358 |
******3502 |
02/07/2017 |
| HEILMAN, PATRICIA |
P2-MA-HEILMAN |
1 |
86.00 |
322271627 |
******2279 |
02/07/2017 |
| HERAS, ANTONIO |
P2-CA-HERAS |
1 |
86.00 |
121042882 |
******3752 |
02/07/2017 |
| HILL, BYRON |
P2-ANN-HILL |
1 |
86.00 |
121000358 |
********6255 |
02/07/2017 |
| HIRAO, SEISHI |
P2-EL-HIRAO |
1 |
86.00 |
122000496 |
******9614 |
02/07/2017 |
| HIXSON, PETER |
P2-JO-HIXSON |
1 |
150.00 |
121042882 |
******7602 |
02/07/2017 |
| HOFMANN, ALAIN |
P2-CO-HOFMANN |
1 |
175.00 |
121042882 |
******0531 |
02/07/2017 |
| HURLEY, SHENA |
P2-IL-HURLEY |
1 |
86.00 |
121000358 |
********0259 |
02/07/2017 |
| JAMA, FAIDA |
P2-AM-HARRIS |
1 |
86.00 |
321174851 |
*********9802 |
02/07/2017 |
| JOHNSON, ANDREE |
P2-SA-JOHNSON |
1 |
86.00 |
322271627 |
*****5895 |
02/07/2017 |
| KEELY, CARRIE |
P2-EL-KEELY |
1 |
86.00 |
321174851 |
*********4806 |
02/07/2017 |
| KING, HEATHER |
P2-SA-KING |
1 |
86.00 |
121042882 |
******2630 |
02/07/2017 |
| KOO, LEHMAN |
P2-AI-UNZELMA |
1 |
86.00 |
121000358 |
******4752 |
02/07/2017 |
| LEE, ALEX |
P2-EM-LEE |
1 |
274.96 |
121042882 |
******9391 |
02/07/2017 |
| LEVIER, MARY |
P2-LA-TUIMAVA |
1 |
159.10 |
322271627 |
*****6330 |
02/07/2017 |
| LEVIN, MATT |
P2-SO-LEVIN |
1 |
193.00 |
122000247 |
******8645 |
02/07/2017 |
| LOPITAUX, FRANCOIS |
P2-CL-LOPITAU |
1 |
86.00 |
121042882 |
******2838 |
02/07/2017 |
| MA, ZHIGANG |
P2-XI-MA |
1 |
195.00 |
121000358 |
********1112 |
02/07/2017 |
| MANALO, DENIS |
P2-KI-MANALO |
1 |
86.00 |
021000021 |
*****1497 |
02/07/2017 |
| MANDLE, SREPHANIE |
P2-FI-MANDLE |
1 |
232.20 |
321081669 |
*******9434 |
02/07/2017 |
| MAREK, GRANT |
P2-HA-MAREK |
1 |
86.00 |
121000358 |
********3792 |
02/07/2017 |
| MCCORMACK, TODD |
P2-ME-MCCORMA |
1 |
86.00 |
321076470 |
**********2710 |
02/07/2017 |
| MCNALLY, JONATHAN |
P2-KI-MCNALLY |
1 |
400.00 |
121000358 |
******3138 |
02/07/2017 |
| MINKEVICH, TATIANA |
P2-KA-MINKEVI |
1 |
277.50 |
321171184 |
*******7505 |
02/07/2017 |
| MOORE, WENDY |
P2-FR-MOORE |
1 |
86.00 |
125008547 |
******4313 |
02/07/2017 |
| MOSELEY, KRISTIN |
P2-TE-TURIELL |
1 |
195.00 |
121042882 |
******8706 |
02/07/2017 |
| MULDERS, MARC |
P2-EM-MULDERS |
1 |
86.00 |
121042882 |
******9573 |
02/07/2017 |
| MUNGUIA, RICARDO |
P2-IS-MUNGUIA |
1 |
86.00 |
121042882 |
******3152 |
02/07/2017 |
| NGUYEN, PETER |
P2-PI-NGUYEN |
1 |
86.00 |
121042882 |
******6945 |
02/07/2017 |
| NISHIKAWA, WARREN |
P2-DA-NISHIKA |
1 |
150.00 |
121042882 |
******8437 |
02/07/2017 |
| OCKEN, ELIZBETH |
P2-MA-OCKEN |
1 |
86.00 |
322271627 |
******7753 |
02/07/2017 |
| ODOM, JASON |
P2-GI-ODOM |
1 |
150.00 |
121042882 |
******1489 |
02/07/2017 |
| OLSON, NICHOLE |
P2-VE-COMNEY |
1 |
86.00 |
263181384 |
*********2108 |
02/07/2017 |
| OSTROVSKY, KATERINA |
P2-AN-OSTROVS |
1 |
159.10 |
063092110 |
******2701 |
02/07/2017 |
| PARKIN, SUZAN |
P2-ZA-PARKIN |
1 |
86.00 |
122000496 |
******1972 |
02/07/2017 |
| PATTY, MAIKE |
P2-SO-PATTY |
1 |
288.70 |
102000076 |
******1059 |
02/07/2017 |
| PEARSON, MARCOS |
P2-MI-PEARSON |
1 |
86.00 |
321180515 |
****8805 |
02/07/2017 |
| PHILLIPS, SARAH |
P2-ZO-PHILLIP |
1 |
159.10 |
124003116 |
******0169 |
02/07/2017 |
| PITIN, ILYA |
P2-OL-PITIN |
1 |
150.00 |
321171184 |
*******9291 |
02/07/2017 |
| PIVOVAROV, NATALIA |
P2-MA-PIVOVAR |
1 |
86.00 |
322271627 |
*****0605 |
02/07/2017 |
| RAMADAS, SUMATI |
P2-MA-KARUNAN |
1 |
86.00 |
121000358 |
******5787 |
02/07/2017 |
| REEDER, JENS |
P2-LI-REEDER |
1 |
86.00 |
307074580 |
*********2765 |
02/07/2017 |
| REINEMANN, ANNIKA |
P2-MA-REINEMA |
1 |
86.00 |
121042882 |
******9677 |
02/07/2017 |
| RENDA, BRIDGET |
P2-QU-RENDA |
1 |
159.10 |
314074269 |
****9950 |
02/07/2017 |
| RETHANS, JOHN |
P2-TE-RETHANS |
1 |
86.00 |
121000358 |
********0206 |
02/07/2017 |
| RETYUNSKIY, EVGENIY |
P2-AL-RETYUNS |
1 |
210.00 |
031176110 |
*******5636 |
02/07/2017 |
| SAHA, BIJOY |
P2-MI-SAHA |
1 |
120.00 |
121042882 |
******5182 |
02/07/2017 |
| SANG, JEFFREY |
P2-AN-SANG |
1 |
86.00 |
121000358 |
********0674 |
02/07/2017 |
| SCHWARZ, TRACY |
P2-MA-SCHWARZ |
1 |
120.00 |
121202211 |
********8348 |
02/07/2017 |
| SEOH, WONTAE |
P2-MI-SEOH |
1 |
86.00 |
322271627 |
*****2380 |
02/07/2017 |
| SKURIKHIN, ALEX |
P2-PO-SKURIKH |
1 |
86.00 |
121042882 |
******4699 |
02/07/2017 |
| SOTCHENKO, YULIE |
P2-AL-TITOVA |
1 |
240.00 |
321171184 |
*******9849 |
02/07/2017 |
| STERLING, PETER |
P2-EM-STERLIN |
1 |
159.10 |
084301767 |
********5541 |
02/07/2017 |
| STREET, FRASER |
P2-EM-STREET |
1 |
86.00 |
121042882 |
******9443 |
02/07/2017 |
| SULLIVAN, JOHN |
P2-EL-SULLIVA |
1 |
185.00 |
121000358 |
********4378 |
02/07/2017 |
| SUM, SAM |
P2-IN-SUM |
1 |
86.00 |
125008547 |
******0059 |
02/07/2017 |
| TAN, ANNA |
P2-AL-TAN |
1 |
86.00 |
011900571 |
********0770 |
02/07/2017 |
| TING, LYNDA |
P2-LA-FLESHMA |
1 |
159.10 |
121042882 |
******6047 |
02/07/2017 |
| WALKER, ARON |
P2-LO-WALKER |
1 |
86.00 |
121042882 |
******2755 |
02/07/2017 |
| WILLIAMS, LOVLYNN |
P2-LE-WILLIAM |
1 |
120.00 |
121000358 |
******3036 |
02/07/2017 |
| WILSON, JARRAD |
P2-CH-WILSON |
1 |
86.00 |
314074269 |
*****5411 |
02/07/2017 |
| WOO, MAX |
P2-CO-CAPRINI |
1 |
86.00 |
121042882 |
******6803 |
02/07/2017 |
| YAN, AMANDA |
P2-GE-YAN |
1 |
195.00 |
322271627 |
*****4753 |
02/07/2017 |
| YEUNG, ALLAN |
P2-AL-YEUNG |
1 |
86.00 |
122000661 |
******3812 |
02/07/2017 |
| ZAMORA, MONICA |
P2-JA-SAHAGUN |
1 |
86.00 |
121000358 |
********3468 |
02/07/2017 |
| ZHAO, SAM |
P2-CH-ZHAO |
1 |
360.75 |
322271627 |
*****4293 |
02/07/2017 |
| |
Count: 100 |
Total: |
13966.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| AASAN CARLOS, AA |
P2-AA-ASANCAR |
1 |
0.00 |
121042882 |
*******1111 |
Zero Dollar Amount |
02/07/2017 |
| LEU, JANXIN |
P2-MA-LEU-LOP |
1 |
0.00 |
321174851 |
*********1802 |
Zero Dollar Amount |
02/07/2017 |
| |
Count: 2 |
Total: |
0.00 |
|
|
|
|