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 |
******2863 |
01/08/2018 |
| AIZENBERG, DMIRI |
P2-OL-AIZENBE |
1 |
86.00 |
121042882 |
******9695 |
01/08/2018 |
| ANDRUHA, DIMITRI |
P2-ZO-ANDRUHA |
1 |
195.00 |
321081669 |
*******7064 |
01/08/2018 |
| BANJEVIC, MILENA |
P2-TA-KIJACIC |
1 |
86.00 |
021000089 |
****9864 |
01/08/2018 |
| BERNAL, BRENDA |
P2-AL-HUGHES |
1 |
195.00 |
321171184 |
*******9150 |
01/08/2018 |
| BINGOL, TURGUL |
P2-TA-BINGOL |
1 |
407.50 |
322271627 |
*****2583 |
01/08/2018 |
| BRADY, ANGELA |
P2-HA-BRADY |
1 |
268.10 |
121000358 |
******7107 |
01/08/2018 |
| BRANDT, NAKIA |
P2-ZU-BRANDT |
1 |
150.00 |
053000196 |
********3987 |
01/08/2018 |
| BRAVO, IRENE |
P2-JA-BRAVO |
1 |
86.00 |
322271627 |
*****9795 |
01/08/2018 |
| BREAUX, KRISTIN |
P2-OL-BREAUX |
1 |
210.00 |
011002343 |
******8401 |
01/08/2018 |
| BYRER, JAMES |
P2-JI-BYRER |
1 |
86.00 |
121000358 |
********5118 |
01/08/2018 |
| CAMACHO, ANGEL |
P2-LE-CAMACHO |
1 |
86.00 |
121042882 |
******6786 |
01/08/2018 |
| CAMERON, MATTHEW |
P2-AL-CAMERON |
1 |
86.00 |
121042882 |
******4985 |
01/08/2018 |
| CARLS, PHILIP |
P2-CL-CARLS |
1 |
159.10 |
063092110 |
*****7520 |
01/08/2018 |
| CHEUNG, PATRICK |
P2-KE-CHEUNG |
1 |
353.10 |
322271627 |
******3634 |
01/08/2018 |
| CLARK, RICHARD |
P2-OL-CLARK |
1 |
159.10 |
121042882 |
******0614 |
01/08/2018 |
| DECKER, SARAH |
P2-TE-DECKER |
1 |
86.00 |
121000358 |
********0231 |
01/08/2018 |
| DEFOUW, VECTORIA |
P2-AD-DEFOUW |
1 |
210.00 |
121000358 |
******2910 |
01/08/2018 |
| DEJESUS, ERIKA |
P2-OD-GARCIA |
1 |
120.00 |
321174851 |
*********2815 |
01/08/2018 |
| DIMICK, ANNA |
P2-ME-DIMICK |
1 |
435.75 |
121042882 |
******0259 |
01/08/2018 |
| ELLIMAN, PETER |
P2-JU-ELLIMAN |
1 |
86.00 |
121042882 |
******1644 |
01/08/2018 |
| FERNANDES, DOMNIC |
P2-BR-FERNAND |
1 |
159.10 |
044000037 |
*****5390 |
01/08/2018 |
| FERREYROS, GIOVANNA |
P2-JA-LOPEZ |
1 |
195.00 |
322271627 |
*****8177 |
01/08/2018 |
| FIELDING, LOUIE |
P2-DA-FIELDIN |
1 |
126.00 |
121202211 |
********4738 |
01/08/2018 |
| FLOM, JAMES |
P2-RO-FLOM |
1 |
86.00 |
321177968 |
**********2103 |
01/08/2018 |
| FLORES, MYRA |
P2-LO-PRIBBLE |
1 |
86.00 |
121042882 |
******1202 |
01/08/2018 |
| FRANKLIN, MARK |
P2-SA-FRANKLI |
1 |
86.00 |
121000358 |
******0155 |
01/08/2018 |
| FURMAN, KIM |
P2-HE-FURMAN |
1 |
126.00 |
322271627 |
******0536 |
01/08/2018 |
| GAIU, ROMAN |
P2-EL-GAIU |
1 |
86.00 |
121000358 |
********4082 |
01/08/2018 |
| GARIBALDI, KEELY |
P2-GI-GARIBAL |
1 |
84.10 |
322271627 |
*****3458 |
01/08/2018 |
| GHOMAN, KRIPA |
P2-AA-GHOMAN |
1 |
126.00 |
121042882 |
******2757 |
01/08/2018 |
| GILMORE, VIVIANA |
P2-OL-GILMORE |
1 |
86.00 |
121000358 |
********6625 |
01/08/2018 |
| GORDEI, IRINA |
P2-NI-GORDEI |
1 |
161.25 |
121042882 |
******1753 |
01/08/2018 |
| GUZMAN, JULIO |
P2-AL-GUZMAN |
1 |
262.50 |
322271627 |
*****3620 |
01/08/2018 |
| HATHI, KUSH |
P2-SO-HATHI |
1 |
86.00 |
121042882 |
******4239 |
01/08/2018 |
| HILL, BYRON |
P2-ANN-HILL |
1 |
86.00 |
121000358 |
********6255 |
01/08/2018 |
| HISATAKE, RAY |
P2-CH-HISATAK |
1 |
159.10 |
121000358 |
********4787 |
01/08/2018 |
| HIXSON, PETER |
P2-JO-HIXSON |
1 |
175.00 |
121042882 |
******7602 |
01/08/2018 |
| HOFMANN, ALAIN |
P2-CO-HOFMANN |
1 |
195.00 |
121042882 |
******0531 |
01/08/2018 |
| HUANG, XIAO |
P2-EL-HUANG |
1 |
86.00 |
125008547 |
******6579 |
01/08/2018 |
| HURLEY, SHENA |
P2-IL-HURLEY |
1 |
86.00 |
121000358 |
********0259 |
01/08/2018 |
| JIMENEZ, CLAUDIA |
P2-AL-AVILES |
1 |
86.00 |
322271627 |
*****3653 |
01/08/2018 |
| JOBANPUTRA, RISHI |
P2-KA-JOBANPU |
1 |
86.00 |
322271627 |
*****5290 |
01/08/2018 |
| JOHNSON, ANDREE |
P2-SA-JOHNSON |
1 |
86.00 |
322271627 |
*****5895 |
01/08/2018 |
| KAMERZELL, RYAN |
P2-SO-KAMERZE |
1 |
159.10 |
124003116 |
******9656 |
01/08/2018 |
| KOO, LEHMAN |
P2-AI-UNZELMA |
1 |
86.00 |
121000358 |
******4752 |
01/08/2018 |
| LEE, ALEX |
P2-EM-LEE |
1 |
86.00 |
121042882 |
******9391 |
01/08/2018 |
| LEE, SANG |
P2-CH-LEE |
1 |
126.00 |
322271627 |
*****5060 |
01/08/2018 |
| LEVIER, MARY |
P2-LA-TUIMAVA |
1 |
120.00 |
322271627 |
*****6330 |
01/08/2018 |
| LEVIN, MATT |
P2-SO-LEVIN |
1 |
120.00 |
122000247 |
******8645 |
01/08/2018 |
| LINDBERG, KAIA |
P2-MI-CAMACHO |
1 |
86.00 |
121143558 |
*****2728 |
01/08/2018 |
| LOPITAUX, FRANCOIS |
P2-CL-LOPITAU |
1 |
86.00 |
121042882 |
******2838 |
01/08/2018 |
| LOVELACE, LUCAS |
P2-ME-LOVELAC |
1 |
215.65 |
021000322 |
********8310 |
01/08/2018 |
| MADIGAN, REBECA |
P2-SI-MADIGAN |
1 |
159.10 |
121042882 |
******9386 |
01/08/2018 |
| MAGALLANES, VICTOR |
P2-VI-MAGALLA |
1 |
190.00 |
321171184 |
*******7647 |
01/08/2018 |
| MANCARTI, NADIA |
P2-NO-MANCART |
1 |
86.00 |
121042882 |
******1391 |
01/08/2018 |
| MANDLE, SREPHANIE |
P2-FI-MANDLE |
1 |
364.30 |
321081669 |
*******9434 |
01/08/2018 |
| MANYAI, ROLAND |
P2-MI-MANYAI |
1 |
244.10 |
121100782 |
*****4885 |
01/08/2018 |
| MCALPIN, KEVIN |
P2-EL-MCALPIN |
1 |
86.00 |
121042882 |
******6206 |
01/08/2018 |
| MCMILLEN, ABBY |
P2-EL-MCMILLE |
1 |
523.20 |
124002971 |
******9492 |
01/08/2018 |
| MCNALLY, JONATHAN |
P2-KI-MCNALLY |
1 |
340.00 |
121000358 |
******3138 |
01/08/2018 |
| MILLER, MELLANI |
P2-JA-MURRAY |
1 |
86.00 |
321177722 |
*****7358 |
01/08/2018 |
| MOORE, WENDY |
P2-FR-MOORE |
1 |
86.00 |
125008547 |
******4313 |
01/08/2018 |
| MOSELEY, KRISTIN |
P2-TE-TURIELL |
1 |
210.00 |
121042882 |
******8706 |
01/08/2018 |
| MULDERS, MARC |
P2-EM-MULDERS |
1 |
60.00 |
121042882 |
******9573 |
01/08/2018 |
| NISHIKAWA, WARREN |
P2-DA-NISHIKA |
1 |
190.00 |
121042882 |
******8437 |
01/08/2018 |
| NOLF, AURELIEN |
P2-LO-NOLF |
1 |
159.10 |
122240861 |
*****5840 |
01/08/2018 |
| OCKEN, ELIZBETH |
P2-MA-OCKEN |
1 |
86.00 |
322271627 |
******7753 |
01/08/2018 |
| PATINO, ANNA |
P2-JA-VARGAS |
1 |
126.00 |
121000358 |
********1236 |
01/08/2018 |
| PATTY, MAIKE |
P2-SO-PATTY |
1 |
159.10 |
102000076 |
******1059 |
01/08/2018 |
| PEARSON, MARCOS |
P2-MI-PEARSON |
1 |
126.00 |
321180515 |
****8805 |
01/08/2018 |
| PIVOVAROV, NATALIA |
P2-MA-PIVOVAR |
1 |
86.00 |
322271627 |
*****0605 |
01/08/2018 |
| PLASCENCIA, ALMA |
P2-BI-PONCE |
1 |
160.00 |
322271627 |
******5619 |
01/08/2018 |
| POVZNER, JULIA |
P2-EM-POVZNER |
1 |
86.00 |
321171184 |
*******0580 |
01/08/2018 |
| RADZISZEWSKI, RACHEL |
P2-EL-RADZISZ |
1 |
332.50 |
121000358 |
********1984 |
01/08/2018 |
| RAMADAS, SUMATI |
P2-MA-KARUNAN |
1 |
199.10 |
121000358 |
******5787 |
01/08/2018 |
| REINEMANN, ANNIKA |
P2-MA-REINEMA |
1 |
195.00 |
121042882 |
******9677 |
01/08/2018 |
| RETHANS, JOHN |
P2-TE-RETHANS |
1 |
126.00 |
121000358 |
********0206 |
01/08/2018 |
| SEDINKO, SERGEY |
P2-LI-SEDINKO |
1 |
86.00 |
121042882 |
******8801 |
01/08/2018 |
| SEOH, WONTAE |
P2-MI-SEOH |
1 |
159.10 |
322271627 |
*****2380 |
01/08/2018 |
| SIMON, BRETT |
P2-JA-SIMON |
1 |
86.00 |
121000358 |
********4282 |
01/08/2018 |
| SIONIDES, SILKE |
P2-SO-SIONIDE |
1 |
86.00 |
121042882 |
******4988 |
01/08/2018 |
| SKURIKHIN, ALEX |
P2-PO-SKURIKH |
1 |
160.00 |
121042882 |
******4699 |
01/08/2018 |
| SOTCHENKO, YULIE |
P2-AL-TITOVA |
1 |
378.20 |
321171184 |
*******9849 |
01/08/2018 |
| SPEKTOR, TAMAR |
P2-KO-SPEKTO |
1 |
86.00 |
121181976 |
*********5027 |
01/08/2018 |
| STERLING, PETER |
P2-EM-STERLIN |
1 |
223.10 |
084301767 |
********5541 |
01/08/2018 |
| STREET, FRASER |
P2-EM-STREET |
1 |
86.00 |
121042882 |
******9443 |
01/08/2018 |
| SULLIVAN, JOHN |
P2-EL-SULLIVA |
1 |
210.00 |
121000358 |
********4378 |
01/08/2018 |
| SUM, SAM |
P2-IN-SUM |
1 |
86.00 |
125008547 |
******0059 |
01/08/2018 |
| TAN, ANNA |
P2-AL-TAN |
1 |
75.00 |
011900571 |
********0770 |
01/08/2018 |
| TAPIA, ALEJANDRA |
P2-AM-CARLOS |
1 |
190.00 |
321174851 |
*********2806 |
01/08/2018 |
| WALKER, ARON |
P2-LO-WALKER |
1 |
86.00 |
121042882 |
******2755 |
01/08/2018 |
| WEBER, JULIA |
P2-CA-WEBER |
1 |
86.00 |
121000358 |
******5380 |
01/08/2018 |
| WILLIAMS, LOVLYNN |
P2-LE-WILLIAM |
1 |
120.00 |
121000358 |
******3036 |
01/08/2018 |
| YAN, BAOSHI |
P2-AL-YAN |
1 |
159.10 |
322079557 |
**********1706 |
01/08/2018 |
| YEUNG, ALLAN |
P2-AL-YEUNG |
1 |
86.00 |
122000661 |
******3812 |
01/08/2018 |
| YU, CICELY |
P2-KA-YU |
1 |
86.00 |
121000358 |
********1872 |
01/08/2018 |
| ZHAO, SAM |
P2-CH-ZHAO |
1 |
440.75 |
322271627 |
*****4293 |
01/08/2018 |
| |
Count: 98 |
Total: |
14963.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|