Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKERS, TATIYANA |
P0-KI-AKERS |
1 |
86.00 |
121042882 |
******2377 |
07/06/2018 |
| APPLE, SUSAN |
P0-CA-APPLE |
1 |
340.00 |
121000358 |
********4178 |
07/06/2018 |
| ATAWNEH, INAS |
P0-AY-ATAWNEH |
1 |
86.00 |
322271627 |
*****9707 |
07/06/2018 |
| AYALA, MERARI |
P0-JA-SOSA |
1 |
86.00 |
322271627 |
*****6189 |
07/06/2018 |
| BALESTRIERI, JENNIFER |
P0-OL-BALESTR |
1 |
86.00 |
321076506 |
**********2651 |
07/06/2018 |
| BERENDT, MIRIAM |
P0-AN-BERENDT |
1 |
86.00 |
321177722 |
******5400 |
07/06/2018 |
| BERNARD, MADELINE |
P0-RO-BERNARD |
1 |
86.00 |
321076506 |
**********8468 |
07/06/2018 |
| BERNJAMIN, SUJANA |
P0-SA-SRIDHAR |
1 |
195.00 |
121042882 |
******3440 |
07/06/2018 |
| BHAGWANANI, GEETA |
P0-SO-BHAGWAN |
1 |
159.10 |
121042882 |
******9579 |
07/06/2018 |
| BRAMBILA, FIDENCIO |
P0-JU-BRAMBIL |
1 |
395.00 |
121000358 |
******5602 |
07/06/2018 |
| BRAUN, SHAY |
P0-NO-BRAUN |
1 |
83.00 |
121000358 |
********5218 |
07/06/2018 |
| BRECKENRIDGE, BRENT |
P0-AM-BRECKEN |
1 |
225.00 |
121000358 |
********4005 |
07/06/2018 |
| BREEN, CATHERINE |
P0-FI-BREEN |
1 |
126.00 |
121000358 |
********8900 |
07/06/2018 |
| BRUECKNER, KATJA |
P0-ZO-BRUECKN |
1 |
126.00 |
321175261 |
******7226 |
07/06/2018 |
| BUCKLAND, PETER |
P0-SO-BUCKLAN |
1 |
474.00 |
121042882 |
******8167 |
07/06/2018 |
| BURKE, JEFFREY |
P0-BR-BURKE |
1 |
86.00 |
121042882 |
******7517 |
07/06/2018 |
| BYUN, VIVIAN |
P0-ME-BYUN |
1 |
120.00 |
322282001 |
********8792 |
07/06/2018 |
| CABATBAT, IVY |
P0-AL-NAKPIL |
1 |
249.50 |
121042882 |
******9639 |
07/06/2018 |
| CARTER, JON |
P0-EL-CARTER |
1 |
86.00 |
121042882 |
******5362 |
07/06/2018 |
| CERON, FAUSTINA |
P0-AM-RESENDE |
1 |
86.00 |
121042882 |
******1053 |
07/06/2018 |
| CHANG-ITO, EMILY |
P0-RE-ITO |
1 |
653.10 |
121000358 |
********7683 |
07/06/2018 |
| CHEN, JIA |
P0-ER-WANG |
1 |
322.50 |
271070801 |
******9056 |
07/06/2018 |
| CHIU, CECILIA |
P0-AM-LEUNG |
1 |
86.00 |
121000358 |
******3068 |
07/06/2018 |
| CHOW, CHRISTINE |
P0-KY-CHOW |
1 |
234.10 |
321175261 |
******7717 |
07/06/2018 |
| CHUNG, AMY |
P0-VI-KIM |
1 |
86.00 |
021000089 |
******8973 |
07/06/2018 |
| CLARKE, JOHN |
P0-NA-CLARKE |
1 |
268.10 |
052001633 |
********9748 |
07/06/2018 |
| CORTES, ISAC |
P0-AN-CORTE |
1 |
335.00 |
322271627 |
******5027 |
07/06/2018 |
| CRUZ, JOSE |
P0-IS-CRUZ |
1 |
159.10 |
121042882 |
******5566 |
07/06/2018 |
| DEL AGUILA, GABRIELA |
P0-VA-AGUIRRE |
1 |
126.00 |
321174851 |
*********1803 |
07/06/2018 |
| DEL CASTILLO, CARLOS |
P0-IN-DELCAST |
1 |
126.00 |
322271627 |
*****1921 |
07/06/2018 |
| DI BENE, DIANE |
P0-JU-DURI |
1 |
305.30 |
121000358 |
******5654 |
07/06/2018 |
| DOHADWALA, TASNEEM |
P0-MA-AMEER |
1 |
86.00 |
121000358 |
********6109 |
07/06/2018 |
| DOLGASHEV, VALERY |
P0-LI-DOLGASH |
1 |
655.50 |
321177722 |
******6582 |
07/06/2018 |
| DUNCAN, LISA |
P0-MA-DUNCAN |
1 |
308.10 |
021200339 |
********9384 |
07/06/2018 |
| DURAN, ANDREA |
P0-TI-WHITTEN |
1 |
160.00 |
321076470 |
**********8311 |
07/06/2018 |
| EDMUNDS, KEHRAN |
P0-DE-EDMUNDS |
1 |
212.65 |
121000358 |
******1198 |
07/06/2018 |
| EISENBERG, ANN |
P0-LI-EISENBE |
1 |
86.00 |
121000358 |
********1300 |
07/06/2018 |
| EREMEEV, MARK |
P0-VL-EREMEEV |
1 |
380.00 |
121000358 |
********4589 |
07/06/2018 |
| ERSLOVAS, VICTORIA |
P0-NO-ERSLOVA |
1 |
375.00 |
121000358 |
******9870 |
07/06/2018 |
| FARRELL, MARK |
P0-AV-FARRELL |
1 |
652.50 |
322271627 |
******6507 |
07/06/2018 |
| FONG, JENNIFER |
P0-KA-FONG |
1 |
86.00 |
121000358 |
********9687 |
07/06/2018 |
| GALLAGHER, JAMES |
P0-AV-ARNOTT |
1 |
86.00 |
121042882 |
******6459 |
07/06/2018 |
| GILBERTSON, JUDY |
P0-MI-MASUKAW |
1 |
159.10 |
122000496 |
******8630 |
07/06/2018 |
| GIUNTOLI, REMO |
P0-RE-GIUNTOL |
1 |
159.10 |
322271627 |
*****9469 |
07/06/2018 |
| GOMEZ, GUILLERMO |
P0-IS-GOMEZ |
1 |
86.00 |
121000358 |
********9650 |
07/06/2018 |
| GUITRON, MICHELE |
P0-EL-GUITRON |
1 |
159.10 |
321174851 |
*********3784 |
07/06/2018 |
| GUO, XIAONA |
P0-SI-LI |
1 |
86.00 |
322070381 |
******9291 |
07/06/2018 |
| HALVERSON, WENDY |
P0-RU-LIN |
1 |
126.00 |
322271627 |
******0743 |
07/06/2018 |
| HANSHAW, BRIDGIT |
P0-BR-HANSHAW |
1 |
275.00 |
122000247 |
******3454 |
07/06/2018 |
| HAXTON, CLARISSE |
P0-XA-HAXTON |
1 |
86.00 |
322271627 |
*****3135 |
07/06/2018 |
| HEYMAN, HOLLY |
P0-SA-HEYMAN |
1 |
86.00 |
121042882 |
******0769 |
07/06/2018 |
| HO, SAMUEL |
P0-GA-HO |
1 |
86.00 |
321171184 |
*******8702 |
07/06/2018 |
| HOLLANDSWORTH, AMYE |
P0-SA-HOLLAND |
1 |
373.10 |
321171184 |
******4688 |
07/06/2018 |
| HUANG, LONNIE |
P0-JA-HUANG |
1 |
86.00 |
322271627 |
******6411 |
07/06/2018 |
| HUANG, VIVIAN |
P0-KI-TAN |
1 |
300.00 |
121000358 |
******1933 |
07/06/2018 |
| HUI, SHIU |
P0-MA-HUI |
1 |
322.50 |
121042882 |
******5498 |
07/06/2018 |
| HUSARY, JANET |
P0-JV-SMITH |
1 |
148.10 |
121000358 |
********2436 |
07/06/2018 |
| ISKIKIAN, ANNA |
P0-IA-ISKIKIA |
1 |
126.00 |
124003116 |
******8167 |
07/06/2018 |
| JALBERT, BARBARA |
P0-MO-JALBERT |
1 |
188.75 |
321171184 |
*******8576 |
07/06/2018 |
| KALAFATIS, GINA |
P0-ST-KALAFAT |
1 |
159.10 |
322271627 |
******8868 |
07/06/2018 |
| KAUFMAN, TAMY |
P0-RY-KAUFMAN |
1 |
252.00 |
121042882 |
******6957 |
07/06/2018 |
| KAVANAGH, JULIENNA |
P0-AS-KAVANAG |
1 |
268.10 |
121042882 |
******0217 |
07/06/2018 |
| KAZANKOV, OLENA |
P0-NI-KAZANKO |
1 |
159.10 |
121042882 |
******7276 |
07/06/2018 |
| KENISTON, KELLY |
P0-CO-KENISTO |
1 |
270.00 |
321173289 |
****1000 |
07/06/2018 |
| KEVORKIAN, AIMEE |
P0-LA-KEVORKI |
1 |
86.00 |
322271627 |
******5660 |
07/06/2018 |
| KHALEEL, SHARIF |
P0-MA-KHALEEL |
1 |
86.00 |
321174851 |
*********8783 |
07/06/2018 |
| KHALFIN, ALAN |
P0-AV-KHALFIN |
1 |
195.00 |
121042882 |
******0542 |
07/06/2018 |
| KHATRI, PURVESH |
P0-AN-KHATRI |
1 |
300.00 |
121000358 |
********7890 |
07/06/2018 |
| KIM, CARRIE |
P0-SE-KIM |
1 |
86.00 |
121042882 |
******0601 |
07/06/2018 |
| KIM, JULIETTE |
P0-AL-PEREZ |
1 |
159.10 |
125000024 |
********0646 |
07/06/2018 |
| KRISHNAN, KARTIK |
P0-RA-KRISHNA |
1 |
325.00 |
122101706 |
********0436 |
07/06/2018 |
| KUPBENS, JO |
P0-BR-KUPBENS |
1 |
355.00 |
314074269 |
*****8812 |
07/06/2018 |
| LAM, CHAN |
P0-HA-LAM |
1 |
86.00 |
121000358 |
********5049 |
07/06/2018 |
| LANZAVECCHIA, ERICA |
P0-AV-LANZAVE |
1 |
86.00 |
121000358 |
********7581 |
07/06/2018 |
| LATIMERLO, GINA |
P0-EL-LATIMER |
1 |
375.00 |
321171731 |
********0907 |
07/06/2018 |
| LAW, SARITA |
P0-SO-LAW |
1 |
297.00 |
322271627 |
*****6683 |
07/06/2018 |
| LAWRY, SHAUNA |
P0-LA-LAWRY |
1 |
150.00 |
322271627 |
******6315 |
07/06/2018 |
| LEE, GEORGINA |
P0-MA-STERLIN |
1 |
159.10 |
121000358 |
******3737 |
07/06/2018 |
| LEE, JEFFREY |
P0-CH-LEE |
1 |
86.00 |
124003116 |
******5758 |
07/06/2018 |
| LEE, KHIM |
P0-JA-LEE |
1 |
743.25 |
121000358 |
********1359 |
07/06/2018 |
| LEMA, MARK |
P0-HA-LEMA |
1 |
86.00 |
121100782 |
*****9252 |
07/06/2018 |
| LEVITZ, ANITA |
P0-IS-LEVITZ |
1 |
159.10 |
321171744 |
**********4418 |
07/06/2018 |
| LEVY, DIANA |
P0-LI-LEVY |
1 |
318.10 |
121000358 |
********0530 |
07/06/2018 |
| LI, SHENGYONG |
P0-ME-LI |
1 |
195.00 |
125008547 |
******5536 |
07/06/2018 |
| LIVSHITS, TATIANA |
P0-MA-LIVSHIT |
1 |
86.00 |
121000358 |
********3899 |
07/06/2018 |
| LO, BRYAN |
P0-SY-LO |
1 |
380.00 |
121000358 |
******3649 |
07/06/2018 |
| LOPEZ-HURTADO, PATRICIA |
P0-SA-QUIROZ |
1 |
300.00 |
321174851 |
*********3808 |
07/06/2018 |
| LUGTU, BRIAN |
P0-SO-LUGTU |
1 |
322.02 |
121000358 |
********5602 |
07/06/2018 |
| MANALO, ANA |
P0-GR-MANALO |
1 |
86.00 |
121042882 |
******1797 |
07/06/2018 |
| MARQUEZ, CRISTINA |
P0-AN-MARQUEZ |
1 |
159.10 |
322271627 |
******2547 |
07/06/2018 |
| MASAR, JAROSLAV |
P0-NI-MASAR |
1 |
340.00 |
121122676 |
********6093 |
07/06/2018 |
| MATYE, ADAM |
P0-EM-MATYE |
1 |
86.00 |
122000247 |
******3490 |
07/06/2018 |
| MCNALLY, KATHLEEN |
P0-KE-MCNALLY |
1 |
355.00 |
121000358 |
********3138 |
07/06/2018 |
| MELONI, MEGAN |
P0-MA-MELONI |
1 |
86.00 |
321076470 |
**********5411 |
07/06/2018 |
| MENDOZA, GLORIA |
P0-DO-LARA |
1 |
305.30 |
321174851 |
*********0807 |
07/06/2018 |
| MOGAMI, TOSHIFUMI |
P0-SO-MOGAMI |
1 |
86.00 |
121000358 |
********5469 |
07/06/2018 |
| MOZESON, MARIA |
P0-LE-MOZESON |
1 |
255.00 |
121122676 |
********0300 |
07/06/2018 |
| MOZESON, YLENA |
P0-MA-MOZESON |
1 |
300.00 |
121122676 |
********9203 |
07/06/2018 |
| MURYNA, ALESIA |
P0-VMURYNA |
1 |
265.00 |
121042882 |
******1378 |
07/06/2018 |
| MYKHAILOVA, TETIANA |
P0-KI-MYKHAIL |
1 |
86.00 |
121042882 |
******9887 |
07/06/2018 |
| NEDWICK, SCOTT |
P0-HA-NEDWICK |
1 |
86.00 |
121042882 |
******0790 |
07/06/2018 |
| NI, LIYUN |
P0-MA-LIN |
1 |
86.00 |
322271724 |
*******3033 |
07/06/2018 |
| NILI, SAMANEH |
P0-SH-HEKMA |
1 |
86.00 |
321171184 |
*******1261 |
07/06/2018 |
| OERTLI, ANN |
P0-AL-OERTLI |
1 |
340.00 |
321076506 |
**********6893 |
07/06/2018 |
| ORRICO-GOMES, JILLIAN |
P0-LU-ORRICO |
1 |
159.10 |
121000358 |
********6717 |
07/06/2018 |
| OSTROY, NUCLEUS MANAGEM |
P0-AR-YELNIN |
1 |
190.00 |
121137522 |
******6270 |
07/06/2018 |
| PALUSTRE, JOEL |
P0-AU-PALUSTR |
1 |
126.00 |
322271627 |
******0355 |
07/06/2018 |
| PARSONS, PATRICH |
P0-KA-PARSONS |
1 |
86.00 |
043000096 |
******7603 |
07/06/2018 |
| PERRY, LAURA |
P0-AN-PERRY |
1 |
86.00 |
054001220 |
*********5032 |
07/06/2018 |
| PIASTUNOVICH, ARIELLE |
P0-EL-WRIGHT |
1 |
235.00 |
121000358 |
********8372 |
07/06/2018 |
| PICKETT, DAVID |
P0-SO-PICKETT |
1 |
225.00 |
121042882 |
******1509 |
07/06/2018 |
| PRATT, TARA |
P0-AZ-MCKINNI |
1 |
86.00 |
121042882 |
******2690 |
07/06/2018 |
| RAFFERTY, HOLLI |
P0-EL-RAFFERT |
1 |
159.10 |
321171184 |
*******8789 |
07/06/2018 |
| RAMIREZ, NESTOR |
P0-KI-RAMIREZ |
1 |
270.00 |
322271627 |
*****7982 |
07/06/2018 |
| REGAN, JAMIE |
P0-MA-REGAN |
1 |
225.00 |
121000358 |
******2050 |
07/06/2018 |
| REGELMAN, YURY |
P0-AL-GREINER |
1 |
190.00 |
121042882 |
******8698 |
07/06/2018 |
| RIDGWAY, BRIAN |
P0-KA-RIDGWAY |
1 |
120.00 |
121000358 |
********9102 |
07/06/2018 |
| ROCKWELL, JULIAN |
P0-NE-ROCKWEL |
1 |
126.00 |
121000358 |
********1951 |
07/06/2018 |
| ROSALES, PAULINE |
P0-OL-UY |
1 |
150.00 |
121100782 |
*****7218 |
07/06/2018 |
| ROZENBERG, TAMIR |
P0-NI-ROZENBE |
1 |
225.00 |
121000358 |
********3777 |
07/06/2018 |
| RUBIN, VITALY |
P0-MA-RUBIN |
1 |
126.00 |
321171184 |
*******0133 |
07/06/2018 |
| RYMILL, KATRINA |
P0-OP-RYMILL |
1 |
159.10 |
121000358 |
********0145 |
07/06/2018 |
| SANFORD, MIKE |
P0-MA-SANFORD |
1 |
373.10 |
121000358 |
******6541 |
07/06/2018 |
| SAXENA, APOORV |
P0-TR-SAXENA |
1 |
308.10 |
256072691 |
******1596 |
07/06/2018 |
| SCHELLER, DIANE |
P0-RA-WARNER |
1 |
126.00 |
121000358 |
********1747 |
07/06/2018 |
| SCHNIER, PAUL |
P0-ME-SCHNIER |
1 |
182.00 |
121042882 |
******1961 |
07/06/2018 |
| SEELEY, HILARY |
P0-OL-SEELEY |
1 |
86.00 |
121042882 |
******0746 |
07/06/2018 |
| SEFANOV, MICHAEL |
P0-AN-SEFANOV |
1 |
159.10 |
121000358 |
********0959 |
07/06/2018 |
| SHARRON, GINA |
P0-AB-SHARRON |
1 |
159.10 |
322271627 |
*****3896 |
07/06/2018 |
| SHEYMAN, EVGENY |
P0-AM-SHEYMAN |
1 |
126.00 |
121000358 |
********6270 |
07/06/2018 |
| SHKAPOVA, IRINA |
P0-EV-SHKAPOV |
1 |
150.00 |
321076470 |
**********2210 |
07/06/2018 |
| SHVEYGERT, MAYYA |
P0-MA-NIKITIN |
1 |
21.50 |
053000219 |
*********5125 |
07/06/2018 |
| SIEVERS, JODY |
P0-HA-SIEVERS |
1 |
178.75 |
221283512 |
**********6108 |
07/06/2018 |
| SIMPSON, JOANNA |
P0-JO-SIMPSON |
1 |
159.10 |
121000358 |
********3350 |
07/06/2018 |
| SMITH, LINDA |
P0-JS-SMITH |
1 |
150.00 |
121000358 |
********8631 |
07/06/2018 |
| SMITH, PAUL |
P0-KA-SMITH |
1 |
300.00 |
122000661 |
******1524 |
07/06/2018 |
| SOO-HOO, KENT |
P0-JO-SOO-HOO |
1 |
234.10 |
322271627 |
*****5795 |
07/06/2018 |
| SOROKIN, ALEXANDER |
P0-RE-SOROKIN |
1 |
86.00 |
021000322 |
********1542 |
07/06/2018 |
| STERNHAGEN, PAUL |
P0-TH-STERNHA |
1 |
86.00 |
322271627 |
*****4405 |
07/06/2018 |
| SUZUKI, EMILY |
P0-HA-SUZUKI |
1 |
268.10 |
122000496 |
******2399 |
07/06/2018 |
| TEJADA, TALEEN |
P0-LE-TEJADA |
1 |
86.00 |
121042882 |
******5836 |
07/06/2018 |
| TEMPLIN, JEFFREY |
P0-EM-TEMPLIN |
1 |
86.00 |
322271627 |
******8263 |
07/06/2018 |
| TOPOIAN, DANIEL |
P0-CH-TOPOIAN |
1 |
234.10 |
121000358 |
********1195 |
07/06/2018 |
| TORGERSON, LENA |
P0-EL-TORGERS |
1 |
234.10 |
121000358 |
********7513 |
07/06/2018 |
| TORRESO, SHANNA |
P0-OW-TORRESO |
1 |
86.00 |
121042882 |
******5916 |
07/06/2018 |
| TOY, MATTHEW |
P0-AV-ROSALES |
1 |
411.07 |
321076470 |
**********0411 |
07/06/2018 |
| TURK-BICAKCI, LORI |
P0-CH-BICAKCI |
1 |
315.00 |
031100157 |
******8813 |
07/06/2018 |
| UNG, JENNY |
P0-VE-UNG |
1 |
86.00 |
321171184 |
*******2081 |
07/06/2018 |
| VEINSTEIN, NICOLE |
P0-CH-VEINSTE |
1 |
86.00 |
121042882 |
******1506 |
07/06/2018 |
| VELOSO, MICHELLE |
P0-MA-COSTA |
1 |
86.00 |
121042882 |
******4404 |
07/06/2018 |
| VENTOCILLA, LILIAN |
P0-IS-VENTOCI |
1 |
159.10 |
322271627 |
******8918 |
07/06/2018 |
| VERDUCCI, PAUL |
P0-CA-VERDUCC |
1 |
86.00 |
121042882 |
******8044 |
07/06/2018 |
| VILLAR, YOLANDA |
P0-ST-DURON |
1 |
86.00 |
121042882 |
******9570 |
07/06/2018 |
| VOLOSHIN, MARINA |
P0-JA-FROLOV |
1 |
86.00 |
121042882 |
******7421 |
07/06/2018 |
| WALKER, ZA |
P0-NI-WALKER |
1 |
126.00 |
321171744 |
**********5710 |
07/06/2018 |
| WALLSTEDT, DENISE |
P0-LE-WALLSTE |
1 |
86.00 |
121042882 |
******4790 |
07/06/2018 |
| WANG, VIVIAN |
P0-RY-CARLSON |
1 |
159.10 |
121000358 |
******9993 |
07/06/2018 |
| WASIM, TARIM |
P0-AY-WASIM |
1 |
450.00 |
121000358 |
********0647 |
07/06/2018 |
| WILLIS, JARED |
P0-DU-WILLIS |
1 |
86.00 |
121042882 |
******5279 |
07/06/2018 |
| WONG, ANGELA |
P0-BL-LEE |
1 |
160.00 |
121042882 |
******8320 |
07/06/2018 |
| WU, BERNARD |
P0-CA-WU |
1 |
120.00 |
121000358 |
********7595 |
07/06/2018 |
| WU, SONGXU |
P0-KA-WU |
1 |
86.00 |
321171731 |
******5908 |
07/06/2018 |
| WU, YING |
P0-AM-NESARI |
1 |
159.10 |
322271627 |
*****7539 |
07/06/2018 |
| YOUNG, ANDREW |
P0-KA-YOUN |
1 |
710.00 |
321177722 |
******4072 |
07/06/2018 |
| YU, HONGMEI |
P0-RE-REN |
1 |
159.10 |
321175261 |
******6776 |
07/06/2018 |
| YUSUPOV, EMIL |
P0-SO-YUSUPOV |
1 |
199.10 |
122000247 |
******3276 |
07/06/2018 |
| ZAMORA, JOSE |
P0-VN-ZAMORA |
1 |
195.00 |
322271627 |
*****7590 |
07/06/2018 |
| ZEVAS, YOLANDA |
P0-NI-ZEVAS |
1 |
150.00 |
321076470 |
**********1610 |
07/06/2018 |
| |
Count: 168 |
Total: |
32513.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|