Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIZENBERG, DMIRI |
P2-OL-AIZENBE |
1 |
126.00 |
121042882 |
******9695 |
10/08/2018 |
| ALIBEKOV, KAMIL |
P2-EL-ALIBEKO |
1 |
86.00 |
121000358 |
******1683 |
10/08/2018 |
| ANDRUHA, DIMITRI |
P2-ZO-ANDRUHA |
1 |
195.00 |
321081669 |
*******7064 |
10/08/2018 |
| BANJEVIC, MILENA |
P2-TA-KIJACIC |
1 |
212.00 |
021000089 |
****9864 |
10/08/2018 |
| BANKS, KARLA |
P2-AS-BANKS |
1 |
159.10 |
063100277 |
********7255 |
10/08/2018 |
| BINGOL, TURGUL |
P2-TA-BINGOL |
1 |
341.20 |
322271627 |
*****2583 |
10/08/2018 |
| BOWMAN, LORRAINE |
P2-RY-BOWMAN |
1 |
86.00 |
021000322 |
********8052 |
10/08/2018 |
| BRADY, ANGELA |
P2-HA-BRADY |
1 |
201.54 |
121000358 |
******7107 |
10/08/2018 |
| CAMACHO, ANGEL |
P2-LE-CAMACHO |
1 |
86.00 |
121042882 |
******6786 |
10/08/2018 |
| CARPENTER, JULIE |
P2-AY-GOODFRI |
1 |
86.00 |
121000358 |
********3910 |
10/08/2018 |
| CHEN, DIJIN |
P2-ER-CHEN |
1 |
159.10 |
322271627 |
******0611 |
10/08/2018 |
| CHITLANGIA, YOGESH |
P2-AA-CHITLAN |
1 |
268.10 |
121000358 |
******8566 |
10/08/2018 |
| CHRIST, JOHN |
P2-HE-CHRIST |
1 |
86.00 |
322271627 |
*****6279 |
10/08/2018 |
| CONKLING, JOEL |
P2-AL-CONKLIN |
1 |
86.00 |
322271627 |
*****2107 |
10/08/2018 |
| CROWELL, KEVIN |
P2-EL-CROWELL |
1 |
86.00 |
061000052 |
********2037 |
10/08/2018 |
| DECKER, SARAH |
P2-TE-DECKER |
1 |
120.00 |
121000358 |
********0231 |
10/08/2018 |
| DIMICK, ANNA |
P2-ME-DIMICK |
1 |
360.75 |
121042882 |
******0259 |
10/08/2018 |
| DRONSKIY, MARK |
P2-NI-DRONSKI |
1 |
86.00 |
121000358 |
********2419 |
10/08/2018 |
| EASTMAN, CHAD |
P2-HA-EASTMAN |
1 |
267.20 |
121000358 |
********2730 |
10/08/2018 |
| ELLIMAN, PETER |
P2-JU-ELLIMAN |
1 |
86.00 |
121042882 |
******1644 |
10/08/2018 |
| FERNANDES, DOMNIC |
P2-BR-FERNAND |
1 |
159.10 |
044000037 |
*****5390 |
10/08/2018 |
| FERREYROS, GIOVANNA |
P2-JA-LOPEZ |
1 |
195.00 |
322271627 |
*****8177 |
10/08/2018 |
| FIELDING, LOUIE |
P2-DA-FIELDIN |
1 |
159.10 |
121202211 |
********4738 |
10/08/2018 |
| FINE, STEVE |
P2-AL-FINE |
1 |
86.00 |
322271627 |
******8074 |
10/08/2018 |
| FINGER, ALICIA |
P2-MA-FINGER |
1 |
86.00 |
121000358 |
********3073 |
10/08/2018 |
| FONDA, HOLLY |
P2-LO-FONDA |
1 |
86.00 |
322271627 |
******3008 |
10/08/2018 |
| FORMULA CONNECT, |
P2-HA-KLENZIN |
1 |
336.00 |
322271627 |
*****9923 |
10/08/2018 |
| GILMORE, VIVIANA |
P2-OL-GILMORE |
1 |
86.00 |
121000358 |
********6625 |
10/08/2018 |
| GLAGOLEVA, ALEXANDRA |
P2-NA-BUTLER |
1 |
86.00 |
322271627 |
******6408 |
10/08/2018 |
| GORDEI, IRINA |
P2-NI-GORDEI |
1 |
300.00 |
121042882 |
******1872 |
10/08/2018 |
| GRANDHI, MUNISH |
P2-SU-GRANDHI |
1 |
86.00 |
121000358 |
******3502 |
10/08/2018 |
| GU, KUNLONG |
P2-HE-GU |
1 |
86.00 |
321171184 |
*******6532 |
10/08/2018 |
| HALL, SCOTT |
P2-ST-HALL |
1 |
129.00 |
121042882 |
******0778 |
10/08/2018 |
| HERRAN, ROLAND |
P2-MI-HERRAN |
1 |
86.00 |
071000013 |
*********3619 |
10/08/2018 |
| HICKS, BRIAN |
P2-MA-HICKS |
1 |
86.00 |
121042882 |
******6772 |
10/08/2018 |
| HIXSON, PETER |
P2-JO-HIXSON |
1 |
195.00 |
121042882 |
******7602 |
10/08/2018 |
| HOFMANN, ALAIN |
P2-CO-HOFMANN |
1 |
235.00 |
121042882 |
******0531 |
10/08/2018 |
| HURLEY, SHENA |
P2-IL-HURLEY |
1 |
126.00 |
121000358 |
********0259 |
10/08/2018 |
| JENSEN, KATHRYN |
P2-VE-GARCIA |
1 |
159.10 |
121042882 |
******5070 |
10/08/2018 |
| JIMENEZ, CLAUDIA |
P2-AL-AVILES |
1 |
86.00 |
321174851 |
*********5812 |
10/08/2018 |
| JOBANPUTRA, RISHI |
P2-KA-JOBANPU |
1 |
159.10 |
322271627 |
*****5290 |
10/08/2018 |
| KAMINAGA, BRYANT |
P2-MI-KAMINAG |
1 |
159.10 |
321171731 |
********0904 |
10/08/2018 |
| KING, HEATHER |
P2-SA-KING |
1 |
86.00 |
121042882 |
******2630 |
10/08/2018 |
| LEE, ALEX |
P2-EM-LEE |
1 |
86.00 |
121042882 |
******9391 |
10/08/2018 |
| LEVIER, MARY |
P2-LA-TUIMAVA |
1 |
160.00 |
322271627 |
*****6330 |
10/08/2018 |
| LEVIN, MATT |
P2-SO-LEVIN |
1 |
120.00 |
122000247 |
******8645 |
10/08/2018 |
| LEWIS, RICHARD |
P2-SA-LEWIS |
1 |
86.00 |
321081669 |
*******6951 |
10/08/2018 |
| LINDEN, AMANDA |
P2-CL-LINDEN |
1 |
195.00 |
121042882 |
******2202 |
10/08/2018 |
| LOPITAUX, FRANCOIS |
P2-CL-LOPITAU |
1 |
126.00 |
121042882 |
******2838 |
10/08/2018 |
| LUX, SARAH |
P2-CA-LUX |
1 |
120.88 |
121042882 |
******2278 |
10/08/2018 |
| MADIGAN, REBECA |
P2-SI-MADIGAN |
1 |
498.40 |
121042882 |
******9389 |
10/08/2018 |
| MANCARTI, NADIA |
P2-NO-MANCART |
1 |
86.00 |
121042882 |
******1391 |
10/08/2018 |
| MANYAI, ROLAND |
P2-MI-MANYAI |
1 |
393.25 |
121100782 |
*****4885 |
10/08/2018 |
| MARNOLD, MARISA |
P2-GI-MARNOLD |
1 |
86.00 |
121000358 |
********6445 |
10/08/2018 |
| MARVIN, KARA |
P2-GR-MARVIN |
1 |
79.55 |
321171731 |
********8259 |
10/08/2018 |
| MATEOSIAN, BETHANY |
P2-EL-MATEOSI |
1 |
86.00 |
011200365 |
********0343 |
10/08/2018 |
| MCALPIN, KEVIN |
P2-EL-MCALPIN |
1 |
86.00 |
121042882 |
******6206 |
10/08/2018 |
| MELEZA, EFREN |
P2-SO-MELEZA |
1 |
86.00 |
121000358 |
********2408 |
10/08/2018 |
| MILLER, MELLANI |
P2-JA-MURRAY |
1 |
86.00 |
321177722 |
*****7358 |
10/08/2018 |
| MORRIS, MICHELLE |
P2-MA-MORRIS |
1 |
86.00 |
121000358 |
********1840 |
10/08/2018 |
| MOSELEY, KRISTIN |
P2-TE-TURIELL |
1 |
225.00 |
121042882 |
******8706 |
10/08/2018 |
| MULDERS, MARC |
P2-EM-MULDERS |
1 |
130.00 |
121042882 |
******9573 |
10/08/2018 |
| NELSON, LYNDSEY |
P2-NO-NELSON |
1 |
86.00 |
121042882 |
******1981 |
10/08/2018 |
| NOLF, AURELIEN |
P2-LO-NOLF |
1 |
86.00 |
122240861 |
*****5840 |
10/08/2018 |
| ODOM, JASON |
P2-GI-ODOM |
1 |
390.00 |
121042882 |
******1489 |
10/08/2018 |
| PACHMAYER, KAREN |
P2-EM-PACHMA |
1 |
159.10 |
322271627 |
*****2403 |
10/08/2018 |
| PEARSON, MARCOS |
P2-MI-PEARSON |
1 |
86.00 |
321180515 |
****8805 |
10/08/2018 |
| PELARD, OKSANA |
P2-MI-PELARD |
1 |
86.00 |
061000227 |
*********7059 |
10/08/2018 |
| PIVOVAROV, NATALIA |
P2-MA-PIVOVAR |
1 |
129.00 |
322271627 |
*****0605 |
10/08/2018 |
| POURCHOT, JENNIFER |
P2-MA-BATES |
1 |
159.10 |
123000220 |
********8324 |
10/08/2018 |
| POVZNER, JULIA |
P2-EM-POVZNER |
1 |
86.00 |
321171184 |
*******0580 |
10/08/2018 |
| RADZISZEWSKI, RACHEL |
P2-EL-RADZISZ |
1 |
484.65 |
121000358 |
********1984 |
10/08/2018 |
| REEDER, JENS |
P2-LI-REEDER |
1 |
193.10 |
307074580 |
*********2765 |
10/08/2018 |
| RETHANS, JOHN |
P2-TE-RETHANS |
1 |
670.25 |
121000358 |
********0206 |
10/08/2018 |
| ROACHE, BRIAN |
P2-CE-ROACHE |
1 |
234.10 |
053000219 |
*********5463 |
10/08/2018 |
| SCHWALL, RENEE |
P2-CL-SCHWALL |
1 |
159.10 |
101205681 |
*********9070 |
10/08/2018 |
| SEDINKO, SERGEY |
P2-LI-SEDINKO |
1 |
120.00 |
121042882 |
******8801 |
10/08/2018 |
| SETIADI, ALVARNIA FRANCH |
P2-JO-DIMAIO |
1 |
86.00 |
121000358 |
********1175 |
10/08/2018 |
| SLAYEN, MATTHEW |
P2-AL-SLAYEN |
1 |
129.00 |
321081669 |
*******1116 |
10/08/2018 |
| SNEERINGER, MICHAEL |
P2-HA-SNEERIN |
1 |
86.00 |
322271627 |
******3877 |
10/08/2018 |
| SOTCHENKO, YULIE |
P2-AL-TITOVA |
1 |
550.00 |
321171184 |
*******9849 |
10/08/2018 |
| SPEKTOR, TAMAR |
P2-KO-SPEKTO |
1 |
86.00 |
121181976 |
*********5027 |
10/08/2018 |
| ST GERMAIN, ASHLEY |
P2-MI-CALDERO |
1 |
86.00 |
321171184 |
*******0246 |
10/08/2018 |
| STEFFEN, ROBYNN |
P2-JU-STEFFEN |
1 |
86.00 |
321081669 |
*******6086 |
10/08/2018 |
| STERLING, PETER |
P2-EM-STERLIN |
1 |
268.10 |
084301767 |
********5541 |
10/08/2018 |
| STOLYAROV, DANIIL |
P2-DA-STOLYAR |
1 |
222.00 |
121000358 |
********4353 |
10/08/2018 |
| STREET, FRASER |
P2-EM-STREET |
1 |
126.00 |
121042882 |
******9443 |
10/08/2018 |
| STUNEPF, JULIE |
P2-EL-STUNEPF |
1 |
126.00 |
121000358 |
********2643 |
10/08/2018 |
| SULLIVAN, JOHN |
P2-EL-SULLIVA |
1 |
225.00 |
121000358 |
********4378 |
10/08/2018 |
| TOMAS, MARK |
P2-CL-TOMAS |
1 |
126.00 |
121042882 |
******3437 |
10/08/2018 |
| TRACY, SANDY |
P2-KA-TRACY |
1 |
86.00 |
121000358 |
********9399 |
10/08/2018 |
| WALKER, ARON |
P2-LO-WALKER |
1 |
126.00 |
121042882 |
******2755 |
10/08/2018 |
| WANG, JEFF |
P2-AM-WANG |
1 |
195.00 |
321171184 |
*******6021 |
10/08/2018 |
| WEINER, MARTIN |
P2-JO-WEINER |
1 |
86.00 |
321177722 |
******1683 |
10/08/2018 |
| WHITE, JUSTIN |
P2-NA-WHITE |
1 |
159.10 |
021000089 |
****8776 |
10/08/2018 |
| WILLIAMS, LOVLYNN |
P2-LE-WILLIAM |
1 |
120.00 |
121000358 |
******3036 |
10/08/2018 |
| WILSON, ERIC |
P2-BR-WILSON |
1 |
86.00 |
121042882 |
******6814 |
10/08/2018 |
| YU, CICELY |
P2-KA-YU |
1 |
86.00 |
121000358 |
********1872 |
10/08/2018 |
| ZHAO, SAM |
P2-CH-ZHAO |
1 |
490.75 |
322271627 |
*****4293 |
10/08/2018 |
| |
Count: 99 |
Total: |
16028.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| FARINACCI, JANELLE |
P2-GA-FARINAC |
1 |
0.00 |
121042882 |
******0860 |
Zero Dollar Amount |
10/08/2018 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|