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 |
06/06/2018 |
| AGRAWAL, JAYA |
P2-AL-AGRAWAL |
1 |
86.00 |
121000358 |
******9486 |
06/06/2018 |
| AIZENBERG, DMIRI |
P2-OL-AIZENBE |
1 |
86.00 |
121042882 |
******9695 |
06/06/2018 |
| AIZENIENE, ELENA |
P2-IN-AIZENIE |
1 |
120.00 |
122240861 |
*****9830 |
06/06/2018 |
| ALEXANDER, CYBIL |
P2-KA-ALEXAND |
1 |
86.00 |
322271627 |
******6120 |
06/06/2018 |
| ALIBEKOV, KAMIL |
P2-EL-ALIBEKO |
1 |
193.10 |
121000358 |
******1683 |
06/06/2018 |
| ANDRUHA, DIMITRI |
P2-ZO-ANDRUHA |
1 |
195.00 |
321081669 |
*******7064 |
06/06/2018 |
| BANJEVIC, MILENA |
P2-TA-KIJACIC |
1 |
86.00 |
021000089 |
****9864 |
06/06/2018 |
| BERGLIND, NICOLE |
P2-LA-BERGLIN |
1 |
86.00 |
121042882 |
******9079 |
06/06/2018 |
| BOWMAN, LORRAINE |
P2-RY-BOWMAN |
1 |
86.00 |
021000322 |
********8052 |
06/06/2018 |
| BRADY, ANGELA |
P2-HA-BRADY |
1 |
268.10 |
121000358 |
******7107 |
06/06/2018 |
| BRANDT, NAKIA |
P2-ZU-BRANDT |
1 |
150.00 |
053000196 |
********3987 |
06/06/2018 |
| CAMACHO, ANGEL |
P2-LE-CAMACHO |
1 |
86.00 |
121042882 |
******6786 |
06/06/2018 |
| CAMERON, MATTHEW |
P2-AL-CAMERON |
1 |
86.00 |
121042882 |
******4985 |
06/06/2018 |
| CARLS, PHILIP |
P2-CL-CARLS |
1 |
159.10 |
063092110 |
*****7520 |
06/06/2018 |
| CARPENTER, JULIE |
P2-AY-GOODFRI |
1 |
86.00 |
121000358 |
********3910 |
06/06/2018 |
| CHEUNG, PATRICK |
P2-KE-CHEUNG |
1 |
195.00 |
322271627 |
******3634 |
06/06/2018 |
| CHITLANGIA, YOGESH |
P2-AA-CHITLAN |
1 |
268.10 |
121000358 |
******8566 |
06/06/2018 |
| CHRIST, JOHN |
P2-HE-CHRIST |
1 |
86.00 |
322271627 |
*****6279 |
06/06/2018 |
| CLARK, RICHARD |
P2-OL-CLARK |
1 |
159.10 |
121042882 |
******0614 |
06/06/2018 |
| CONKLING, JOEL |
P2-AL-CONKLIN |
1 |
86.00 |
322271627 |
*****2107 |
06/06/2018 |
| CROWELL, KEVIN |
P2-EL-CROWELL |
1 |
119.34 |
061000052 |
********2037 |
06/06/2018 |
| DEFOUW, VECTORIA |
P2-AD-DEFOUW |
1 |
300.00 |
121000358 |
******2910 |
06/06/2018 |
| DEL CARLO, SHEILA |
P2-AR-DELCAR |
1 |
50.00 |
121000358 |
********5592 |
06/06/2018 |
| DIMICK, ANNA |
P2-ME-DIMICK |
1 |
360.75 |
121042882 |
******0259 |
06/06/2018 |
| DRONSKIY, MARK |
P2-NI-DRONSKI |
1 |
86.00 |
121000358 |
********2419 |
06/06/2018 |
| ELLIMAN, PETER |
P2-JU-ELLIMAN |
1 |
86.00 |
121042882 |
******1644 |
06/06/2018 |
| FERNANDES, DOMNIC |
P2-BR-FERNAND |
1 |
159.10 |
044000037 |
*****5390 |
06/06/2018 |
| FERREYROS, GIOVANNA |
P2-JA-LOPEZ |
1 |
195.00 |
322271627 |
*****8177 |
06/06/2018 |
| FIELDING, LOUIE |
P2-DA-FIELDIN |
1 |
86.00 |
121202211 |
********4738 |
06/06/2018 |
| FINE, STEVE |
P2-AL-FINE |
1 |
86.00 |
322271627 |
******8074 |
06/06/2018 |
| FINGER, ALICIA |
P2-MA-FINGER |
1 |
86.00 |
121000358 |
********3073 |
06/06/2018 |
| FLOM, JAMES |
P2-RO-FLOM |
1 |
86.00 |
321177968 |
**********2103 |
06/06/2018 |
| FORMULA CONNECT, |
P2-HA-KLENZIN |
1 |
86.00 |
322271627 |
*****9923 |
06/06/2018 |
| FRANKLIN, MARK |
P2-SA-FRANKLI |
1 |
248.92 |
121000358 |
******0155 |
06/06/2018 |
| FREUDENTHAL, JAKE |
P2-AL-FREUDEN |
1 |
86.00 |
271987075 |
*********2454 |
06/06/2018 |
| FUELLING, VAUGHN |
P2-AR-FUELLIN |
1 |
86.00 |
322271627 |
******3162 |
06/06/2018 |
| FURMAN, KIM |
P2-HE-FURMAN |
1 |
86.00 |
322271627 |
******0536 |
06/06/2018 |
| GILMORE, VIVIANA |
P2-OL-GILMORE |
1 |
86.00 |
121000358 |
********6625 |
06/06/2018 |
| GRANDHI, MUNISH |
P2-SU-GRANDHI |
1 |
86.00 |
121000358 |
******3502 |
06/06/2018 |
| GUZMAN, JULIO |
P2-AL-GUZMAN |
1 |
138.50 |
322271627 |
*****3620 |
06/06/2018 |
| HALL, SCOTT |
P2-ST-HALL |
1 |
129.00 |
121042882 |
******0778 |
06/06/2018 |
| HATHI, KUSH |
P2-SO-HATHI |
1 |
86.00 |
121042882 |
******4239 |
06/06/2018 |
| HILL, BYRON |
P2-ANN-HILL |
1 |
86.00 |
121000358 |
********6255 |
06/06/2018 |
| HIXSON, PETER |
P2-JO-HIXSON |
1 |
175.00 |
121042882 |
******7602 |
06/06/2018 |
| HOFMANN, ALAIN |
P2-CO-HOFMANN |
1 |
195.00 |
121042882 |
******0531 |
06/06/2018 |
| HOGAN, DAIRE |
P2-EM-HOGAN |
1 |
39.78 |
121042882 |
******4887 |
06/06/2018 |
| HUGHES, MORGAN |
P2-HA-HUGHES |
1 |
268.10 |
314074269 |
****5275 |
06/06/2018 |
| HUMPHREYS, LILY |
P2-EM-HUMPHRE |
1 |
159.10 |
121000358 |
******0649 |
06/06/2018 |
| HURLEY, SHENA |
P2-IL-HURLEY |
1 |
86.00 |
121000358 |
********0259 |
06/06/2018 |
| JAMES, BRIAN |
P2-BR-JAMES |
1 |
86.00 |
321180379 |
**********1902 |
06/06/2018 |
| JIMENEZ, CLAUDIA |
P2-AL-AVILES |
1 |
86.00 |
321174851 |
*********5812 |
06/06/2018 |
| JOBANPUTRA, RISHI |
P2-KA-JOBANPU |
1 |
86.00 |
322271627 |
*****5290 |
06/06/2018 |
| JOHNSON, ANDREE |
P2-SA-JOHNSON |
1 |
86.00 |
322271627 |
*****5895 |
06/06/2018 |
| JOHNSON, CHRISTOPHER |
P2-KO-JOHNSON |
1 |
86.00 |
102000076 |
******3504 |
06/06/2018 |
| KENDALL, ERICA |
P2-CO-KENDALL |
1 |
86.00 |
314074269 |
*****4559 |
06/06/2018 |
| KING, HEATHER |
P2-SA-KING |
1 |
169.00 |
121042882 |
******2630 |
06/06/2018 |
| KOO, LEHMAN |
P2-AI-UNZELMA |
1 |
86.00 |
121000358 |
******4752 |
06/06/2018 |
| LANSDOWN, CHRISTINA |
P2-RO-LANSDOW |
1 |
86.00 |
322271627 |
*****8524 |
06/06/2018 |
| LEE, ALEX |
P2-EM-LEE |
1 |
86.00 |
121042882 |
******9391 |
06/06/2018 |
| LEVIER, MARY |
P2-LA-TUIMAVA |
1 |
120.00 |
322271627 |
*****6330 |
06/06/2018 |
| LEVIN, MATT |
P2-SO-LEVIN |
1 |
120.00 |
122000247 |
******8645 |
06/06/2018 |
| LINDEN, AMANDA |
P2-CL-LINDEN |
1 |
86.00 |
121042882 |
******2202 |
06/06/2018 |
| LOPITAUX, FRANCOIS |
P2-CL-LOPITAU |
1 |
86.00 |
121042882 |
******2838 |
06/06/2018 |
| LUX, SARAH |
P2-CA-LUX |
1 |
86.00 |
121042882 |
******2278 |
06/06/2018 |
| MADIGAN, REBECA |
P2-SI-MADIGAN |
1 |
232.20 |
121042882 |
******9386 |
06/06/2018 |
| MAGALLANES, VICTOR |
P2-VI-MAGALLA |
1 |
150.00 |
321171184 |
*******7647 |
06/06/2018 |
| MANCARTI, NADIA |
P2-NO-MANCART |
1 |
86.00 |
121042882 |
******1391 |
06/06/2018 |
| MANDLE, SREPHANIE |
P2-FI-MANDLE |
1 |
193.10 |
321081669 |
*******9434 |
06/06/2018 |
| MANION, PATRICK |
P2-EM-MANION |
1 |
159.10 |
121000358 |
********2519 |
06/06/2018 |
| MANYAI, ROLAND |
P2-MI-MANYAI |
1 |
159.10 |
121100782 |
*****4885 |
06/06/2018 |
| MARNOLD, MARISA |
P2-GI-MARNOLD |
1 |
86.00 |
121000358 |
********6445 |
06/06/2018 |
| MCALPIN, KEVIN |
P2-EL-MCALPIN |
1 |
86.00 |
121042882 |
******6206 |
06/06/2018 |
| MELEZA, EFREN |
P2-SO-MELEZA |
1 |
86.00 |
121000358 |
********2408 |
06/06/2018 |
| MILLER, MELLANI |
P2-JA-MURRAY |
1 |
86.00 |
321177722 |
*****7358 |
06/06/2018 |
| MOORE, WENDY |
P2-FR-MOORE |
1 |
86.00 |
125008547 |
******4313 |
06/06/2018 |
| MULDERS, MARC |
P2-EM-MULDERS |
1 |
150.00 |
121042882 |
******9573 |
06/06/2018 |
| NESWA DERANI, PARIS |
P2-FR-NESWAD |
1 |
159.10 |
321171184 |
*******8832 |
06/06/2018 |
| NOLF, AURELIEN |
P2-LO-NOLF |
1 |
86.00 |
122240861 |
*****5840 |
06/06/2018 |
| OCKEN, ELIZBETH |
P2-MA-OCKEN |
1 |
86.00 |
322271627 |
******7753 |
06/06/2018 |
| PACHMAYER, KAREN |
P2-EM-PACHMA |
1 |
159.10 |
322271627 |
*****2403 |
06/06/2018 |
| PAPAZISIS, CAROL |
P2-AL-PAPAZIS |
1 |
159.10 |
121042882 |
******2574 |
06/06/2018 |
| PEARSON, MARCOS |
P2-MI-PEARSON |
1 |
86.00 |
321180515 |
****8805 |
06/06/2018 |
| PELARD, OKSANA |
P2-MI-PELARD |
1 |
86.00 |
061000227 |
*********7059 |
06/06/2018 |
| PIVOVAROV, NATALIA |
P2-MA-PIVOVAR |
1 |
86.00 |
322271627 |
*****0605 |
06/06/2018 |
| QUACH, SARAH |
P2-AA-QUACH |
1 |
159.10 |
121042882 |
******7771 |
06/06/2018 |
| RADZISZEWSKI, RACHEL |
P2-EL-RADZISZ |
1 |
195.00 |
121000358 |
********1984 |
06/06/2018 |
| RAMADAS, SUMATI |
P2-MA-KARUNAN |
1 |
159.10 |
121000358 |
******5787 |
06/06/2018 |
| REEDER, JENS |
P2-LI-REEDER |
1 |
193.10 |
307074580 |
*********2765 |
06/06/2018 |
| REINEMANN, ANNIKA |
P2-MA-REINEMA |
1 |
195.00 |
322271627 |
*****9402 |
06/06/2018 |
| ROACHE, BRIAN |
P2-CE-ROACHE |
1 |
159.10 |
053000219 |
*********5463 |
06/06/2018 |
| SEDINKO, SERGEY |
P2-LI-SEDINKO |
1 |
120.00 |
121042882 |
******8801 |
06/06/2018 |
| SIMON, BRETT |
P2-JA-SIMON |
1 |
86.00 |
121000358 |
********4282 |
06/06/2018 |
| SIONIDES, SILKE |
P2-SO-SIONIDE |
1 |
182.00 |
121042882 |
******4988 |
06/06/2018 |
| SLAYEN, MATTHEW |
P2-AL-SLAYEN |
1 |
86.00 |
321081669 |
*******1116 |
06/06/2018 |
| SNEERINGER, MICHAEL |
P2-HA-SNEERIN |
1 |
86.00 |
322271627 |
******3877 |
06/06/2018 |
| SOTCHENKO, YULIE |
P2-AL-TITOVA |
1 |
172.00 |
321171184 |
*******9849 |
06/06/2018 |
| SPEKTOR, TAMAR |
P2-KO-SPEKTO |
1 |
86.00 |
121181976 |
*********5027 |
06/06/2018 |
| ST GERMAIN, ASHLEY |
P2-MI-CALDERO |
1 |
86.00 |
321171184 |
*******0246 |
06/06/2018 |
| STOLYAROV, DANIIL |
P2-DA-STOLYAR |
1 |
222.00 |
121000358 |
********4353 |
06/06/2018 |
| STREET, FRASER |
P2-EM-STREET |
1 |
86.00 |
121042882 |
******9443 |
06/06/2018 |
| SULLIVAN, JOHN |
P2-EL-SULLIVA |
1 |
385.00 |
121000358 |
********4378 |
06/06/2018 |
| SUM, SAM |
P2-IN-SUM |
1 |
86.00 |
125008547 |
******0059 |
06/06/2018 |
| TAPIA, ALEJANDRA |
P2-AM-CARLOS |
1 |
86.00 |
321174851 |
*********2806 |
06/06/2018 |
| TOMAS, MARK |
P2-CL-TOMAS |
1 |
126.00 |
321171184 |
*******1975 |
06/06/2018 |
| TRACY, SANDY |
P2-KA-TRACY |
1 |
86.00 |
121000358 |
********9399 |
06/06/2018 |
| WALKER, ARON |
P2-LO-WALKER |
1 |
86.00 |
121042882 |
******2755 |
06/06/2018 |
| WHITE, JUSTIN |
P2-NA-WHITE |
1 |
159.10 |
021000089 |
****8776 |
06/06/2018 |
| WILLIAMS, LOVLYNN |
P2-LE-WILLIAM |
1 |
120.00 |
121000358 |
******3036 |
06/06/2018 |
| WOO, MAX |
P2-CO-CAPRINI |
1 |
236.00 |
121042882 |
******6803 |
06/06/2018 |
| YU, CICELY |
P2-KA-YU |
1 |
86.00 |
121000358 |
********1872 |
06/06/2018 |
| ZHAO, SAM |
P2-CH-ZHAO |
1 |
460.75 |
322271627 |
*****4293 |
06/06/2018 |
| |
Count: 112 |
Total: |
14664.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|