Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRUHA, DIMITRI |
P2-ZO-ANDRUHA |
1 |
235.00 |
321081669 |
*******7064 |
08/10/2017 |
| AVILA, DAVID |
P2-KA-AVILA |
1 |
325.00 |
322271627 |
******1339 |
08/10/2017 |
| BERNAL, BRENDA |
P2-AL-HUGHES |
1 |
381.00 |
321171184 |
*******9150 |
08/10/2017 |
| BINGOL, TURGUL |
P2-TA-BINGOL |
1 |
159.10 |
322271627 |
*****2583 |
08/10/2017 |
| BRADY, ANGELA |
P2-HA-BRADY |
1 |
300.10 |
321171184 |
*******9888 |
08/10/2017 |
| BRANDT, NAKIA |
P2-ZU-BRANDT |
1 |
150.00 |
053000196 |
********3987 |
08/10/2017 |
| BYRER, JAMES |
P2-JI-BYRER |
1 |
126.00 |
121000358 |
********5118 |
08/10/2017 |
| CAMERON, MATTHEW |
P2-AL-CAMERON |
1 |
126.00 |
121042882 |
******4985 |
08/10/2017 |
| CARTER, YULIE |
P2-CH-CARTER |
1 |
86.00 |
322271627 |
******8176 |
08/10/2017 |
| CHEUNG, PATRICK |
P2-KE-CHEUNG |
1 |
159.10 |
322271627 |
******3634 |
08/10/2017 |
| CHITLANGIA, YOGESH |
P2-AA-CHITLAN |
1 |
255.10 |
121000358 |
******8566 |
08/10/2017 |
| DEJESUS, ERIKA |
P2-OD-GARCIA |
1 |
160.00 |
321174851 |
*********2815 |
08/10/2017 |
| DILS, GLEN |
P2-EL-DILS |
1 |
86.00 |
021000089 |
****3737 |
08/10/2017 |
| DIMICK, ANNA |
P2-ME-DIMICK |
1 |
159.10 |
121042882 |
******0259 |
08/10/2017 |
| ELLIMAN, PETER |
P2-JU-ELLIMAN |
1 |
159.10 |
121042882 |
******1644 |
08/10/2017 |
| ESTACUY, ENRIQUE |
P2-AN-ESTACUY |
1 |
120.00 |
122000496 |
******3626 |
08/10/2017 |
| FERNANDES, DOMNIC |
P2-BR-FERNAND |
1 |
159.10 |
044000037 |
*****5390 |
08/10/2017 |
| FERREYROS, GIOVANNA |
P2-JA-LOPEZ |
1 |
195.00 |
322271627 |
*****8177 |
08/10/2017 |
| FIELDING, LOUIE |
P2-DA-FIELDIN |
1 |
86.00 |
121202211 |
********4738 |
08/10/2017 |
| FURMAN, KIM |
P2-HE-FURMAN |
1 |
283.10 |
322271627 |
******0536 |
08/10/2017 |
| GRANDHI, MUNISH |
P2-SU-GRANDHI |
1 |
86.00 |
121000358 |
******3502 |
08/10/2017 |
| HILL, BYRON |
P2-ANN-HILL |
1 |
86.00 |
121000358 |
********6255 |
08/10/2017 |
| HIXSON, PETER |
P2-JO-HIXSON |
1 |
150.00 |
121042882 |
******7602 |
08/10/2017 |
| HOFMANN, ALAIN |
P2-CO-HOFMANN |
1 |
175.00 |
121042882 |
******0531 |
08/10/2017 |
| HURLEY, SHENA |
P2-IL-HURLEY |
1 |
86.00 |
121000358 |
********0259 |
08/10/2017 |
| JOHNSON, ANDREE |
P2-SA-JOHNSON |
1 |
86.00 |
322271627 |
*****5895 |
08/10/2017 |
| KOO, LEHMAN |
P2-AI-UNZELMA |
1 |
86.00 |
121000358 |
******4752 |
08/10/2017 |
| LEE, SANG |
P2-CH-LEE |
1 |
64.50 |
322271627 |
*****5060 |
08/10/2017 |
| LEVIN, MATT |
P2-SO-LEVIN |
1 |
185.00 |
122000247 |
******8645 |
08/10/2017 |
| LIN, ZXENXIN |
P2-AN-ZHANG |
1 |
86.00 |
072000326 |
*****1996 |
08/10/2017 |
| LOPITAUX, FRANCOIS |
P2-CL-LOPITAU |
1 |
86.00 |
121042882 |
******2838 |
08/10/2017 |
| MA, ZHIGANG |
P2-XI-MA |
1 |
195.00 |
121000358 |
********1112 |
08/10/2017 |
| MADIGAN, REBECA |
P2-SI-MADIGAN |
1 |
86.00 |
121042882 |
******9386 |
08/10/2017 |
| MAGALLANES, VICTOR |
P2-VI-MAGALLA |
1 |
195.00 |
321171184 |
*******7647 |
08/10/2017 |
| MANDLE, SREPHANIE |
P2-FI-MANDLE |
1 |
86.00 |
321081669 |
*******9434 |
08/10/2017 |
| MCMILLEN, ABBY |
P2-EL-MCMILLE |
1 |
342.00 |
124002971 |
******9492 |
08/10/2017 |
| MCNALLY, JONATHAN |
P2-KI-MCNALLY |
1 |
398.10 |
121000358 |
******3138 |
08/10/2017 |
| MOORE, WENDY |
P2-FR-MOORE |
1 |
86.00 |
125008547 |
******4313 |
08/10/2017 |
| MOSELEY, KRISTIN |
P2-TE-TURIELL |
1 |
195.00 |
121042882 |
******8706 |
08/10/2017 |
| MULDERS, MARC |
P2-EM-MULDERS |
1 |
86.00 |
121042882 |
******9573 |
08/10/2017 |
| NISHIKAWA, WARREN |
P2-DA-NISHIKA |
1 |
150.00 |
121042882 |
******8437 |
08/10/2017 |
| ODOM, JASON |
P2-GI-ODOM |
1 |
150.00 |
121042882 |
******1489 |
08/10/2017 |
| PATINO, ANNA |
P2-JA-VARGAS |
1 |
86.00 |
121000358 |
********1236 |
08/10/2017 |
| PATTY, MAIKE |
P2-SO-PATTY |
1 |
309.50 |
102000076 |
******1059 |
08/10/2017 |
| PEARSON, MARCOS |
P2-MI-PEARSON |
1 |
86.00 |
321180515 |
****8805 |
08/10/2017 |
| PITIN, ILYA |
P2-OL-PITIN |
1 |
268.10 |
321171184 |
*******9291 |
08/10/2017 |
| PIVOVAROV, NATALIA |
P2-MA-PIVOVAR |
1 |
43.00 |
322271627 |
*****0605 |
08/10/2017 |
| POVZNER, JULIA |
P2-EM-POVZNER |
1 |
21.50 |
321171184 |
*******0580 |
08/10/2017 |
| RAMADAS, SUMATI |
P2-MA-KARUNAN |
1 |
159.10 |
121000358 |
******5787 |
08/10/2017 |
| RETHANS, JOHN |
P2-TE-RETHANS |
1 |
86.00 |
121000358 |
********0206 |
08/10/2017 |
| SEAL, JULIE |
P2-AV-SEAL |
1 |
86.00 |
322271724 |
*******5955 |
08/10/2017 |
| SEOH, WONTAE |
P2-MI-SEOH |
1 |
159.10 |
322271627 |
*****2380 |
08/10/2017 |
| SKURIKHIN, ALEX |
P2-PO-SKURIKH |
1 |
120.00 |
121042882 |
******4699 |
08/10/2017 |
| SOTCHENKO, YULIE |
P2-AL-TITOVA |
1 |
275.00 |
321171184 |
*******9849 |
08/10/2017 |
| STREET, FRASER |
P2-EM-STREET |
1 |
86.00 |
121042882 |
******9443 |
08/10/2017 |
| SULLIVAN, JOHN |
P2-EL-SULLIVA |
1 |
195.00 |
121000358 |
********4378 |
08/10/2017 |
| SUM, SAM |
P2-IN-SUM |
1 |
86.00 |
125008547 |
******0059 |
08/10/2017 |
| TAN, ANNA |
P2-AL-TAN |
1 |
159.10 |
011900571 |
********0770 |
08/10/2017 |
| WALKER, ARON |
P2-LO-WALKER |
1 |
86.00 |
121042882 |
******2755 |
08/10/2017 |
| WILLIAMS, LOVLYNN |
P2-LE-WILLIAM |
1 |
120.00 |
121000358 |
******3036 |
08/10/2017 |
| WOO, MAX |
P2-CO-CAPRINI |
1 |
86.00 |
121042882 |
******6803 |
08/10/2017 |
| YEUNG, ALLAN |
P2-AL-YEUNG |
1 |
86.00 |
122000661 |
******3812 |
08/10/2017 |
| ZHAO, SAM |
P2-CH-ZHAO |
1 |
505.75 |
322271627 |
*****4293 |
08/10/2017 |
| |
Count: 63 |
Total: |
9964.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|