07/05/2019
08:17:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKHANOVA, EKATERINA P0-MA-AKHANOV 1 95.00 321171184 *******4110 07/08/2019
ANKUMAH, JACKIE P0-AS-ANKUMAH 1 170.00 121000358 ********2894 07/08/2019
APPLE, SUSAN P0-CA-APPLE 1 380.00 121000358 ********4178 07/08/2019
ATAWNEH, INAS P0-AY-ATAWNEH 1 95.00 322271627 *****9707 07/08/2019
BALESTRIERI, JENNIFER P0-OL-BALESTR 1 170.00 321076506 **********2651 07/08/2019
BASTOW, JOANNE P0-BL-BASTOW 1 95.00 121042882 ******4078 07/08/2019
BOSE, RUMA P0-NI-SAHA 1 140.00 121042882 ******0106 07/08/2019
BRAMBILA, FIDENCIO P0-JU-BRAMBIL 1 527.00 121000358 ******5602 07/08/2019
BRAUN, SHAY P0-NO-BRAUN 1 140.00 121000358 ********5218 07/08/2019
BRECKENRIDGE, BRENT P0-AM-BRECKEN 1 290.00 121000358 ********4005 07/08/2019
BREEN, CATHERINE P0-FI-BREEN 1 140.00 121000358 ********8900 07/08/2019
BROSE, PAMELA P0-LI-BROSE 1 95.00 321076506 **********8422 07/08/2019
BRUECKNER, KATJA P0-ZO-BRUECKN 1 140.00 321175261 ******7226 07/08/2019
BUCKLAND, PETER P0-SO-BUCKLAN 1 534.50 121042882 ******8167 07/08/2019
BYUN, VIVIAN P0-ME-BYUN 1 130.00 322282001 ********8792 07/08/2019
CABATBAT, IVY P0-AL-NAKPIL 1 235.00 121042882 ******9639 07/08/2019
CHANG-ITO, EMILY P0-RE-ITO 1 345.00 121000358 ********7683 07/08/2019
CHEN, JIA P0-ER-WANG 1 349.50 271070801 ******9056 07/08/2019
CHRAIBI, LOUBNA P0-MA-CHRAIBI 1 215.00 121042882 ******8910 07/08/2019
CHUN, MICHELLE P0-MA-WU 1 130.00 121000358 ********3407 07/08/2019
CORDOBA, ROGER P0-EM-RODRIGU 1 140.00 121042882 ******1679 07/08/2019
CORTES, ISAC P0-AN-CORTE 1 460.00 322271627 ******5027 07/08/2019
CRUZ, JOSE P0-IS-CRUZ 1 175.75 121042882 ******5566 07/08/2019
CUSTODIO, EMILY P0-RA-CUSTODI 1 130.00 031100157 ******7397 07/08/2019
DANSKINE, JENNIFER P0-AN-DANSKIN 1 140.00 121000358 ********7386 07/08/2019
DE LANGE, LOURDES P0-JA-DELANGE 1 95.00 121042882 ******7098 07/08/2019
DE PAULA, RENATO P0-EV-DEPAULA 1 187.50 121042882 ******0104 07/08/2019
DEEKONDA, SARITHA P0-RI-GUDIMAL 1 95.00 121202211 ********4811 07/08/2019
DELCASTILLO, TIARA P0-SO-PAULA 1 95.00 321171184 *******9573 07/08/2019
DI BENE, DIANE P0-JU-DURI 1 175.75 121000358 ******5654 07/08/2019
DOHADWALA, TASNEEM P0-MA-AMEER 1 95.00 121000358 ********6109 07/08/2019
DOLGASHEV, VALERY P0-LI-DOLGASH 1 715.00 321177722 ******6582 07/08/2019
DOREN, KIMBERLY P0-SK-DOREN 1 140.00 121000358 ********0635 07/08/2019
EDMUNDS, KEHRAN P0-DE-EDMUNDS 1 335.00 121000358 ******1198 07/08/2019
EISENBERG, ANN P0-LI-EISENBE 1 95.00 121000358 ********1300 07/08/2019
EREMEEV, MARK P0-VL-EREMEEV 1 390.00 121000358 ********4589 07/08/2019
ERICKSON, STEPHANIE P0-ZA-SEPCOT 1 146.63 071000505 ******9832 07/08/2019
ERMAKOVA, TATIANA P0-DI-ERMAKOV 1 95.00 104000029 ********0037 07/08/2019
EVERS, MARI P0-NA-EVERS 1 95.00 121042882 ******5004 07/08/2019
FARRELL, MARK P0-AV-FARRELL 1 556.56 322271627 ******6507 07/08/2019
GAFAROVA, ALINA P0-ZA-GAFAROV 1 170.00 322271627 *****8155 07/08/2019
GIBSON, JULIE P0-HA-GIBSON 1 95.00 322271627 *****3099 07/08/2019
GOLOVKO, HANNA P0-EU-GOLOVKO 1 300.75 321176833 ******1323 07/08/2019
GUITRON, MICHELE P0-EL-GUITRON 1 100.00 321174851 *********3784 07/08/2019
GUPTA, SURABHI P0-VE-KALMANJ 1 95.00 021200339 ********4006 07/08/2019
HANDA, ANITA P0-GA-HANDA 1 130.00 121000358 ********8999 07/08/2019
HANSHAW, BRIDGIT P0-BR-HANSHAW 1 105.00 122000247 ******3454 07/08/2019
HARALAMPIEVA, GERGANA P0-EK-RADEVA 1 95.00 122101706 ********5945 07/08/2019
HERNANDEZ, KAREN P0-GR-CACERES 1 140.00 121000358 ********3604 07/08/2019
HERRERO, NATHAN P0-NI-HERRERO 1 95.00 121000358 ********1245 07/08/2019
HERSHBERGER, LINDSAY P0-JU-HERSHBE 1 95.00 121000358 ********4411 07/08/2019
HEYMAN, HOLLY P0-SA-HEYMAN 1 95.00 121042882 ******0769 07/08/2019
HO, SAMUEL P0-GA-HO 1 354.50 321171184 *******8702 07/08/2019
HOLLANDSWORTH, AMYE P0-SA-HOLLAND 1 532.00 321171184 ******4688 07/08/2019
HUANG, LONNIE P0-JA-HUANG 1 95.00 322271627 ******6411 07/08/2019
HUANG, VIVIAN P0-KI-TAN 1 105.00 121000358 ******1933 07/08/2019
HUI, SHIU P0-MA-HUI 1 370.75 121042882 ******5498 07/08/2019
HUSARY, JANET P0-JV-SMITH 1 352.75 121042882 ******8411 07/08/2019
JACKSON, MELISSSA P0-BL-JACKSON 1 95.00 322271627 *****0118 07/08/2019
JAEGER, MICHELLE P0-LI-JAEGER 1 120.75 322271627 ******5088 07/08/2019
JALBERT, BARBARA P0-MO-JALBERT 1 290.00 321171184 *******8576 07/08/2019
JETT, NICOLETTE P0-MA-JETT 1 95.00 121042882 ******7418 07/08/2019
KALE, DARSHANA P0-NU-AWATI 1 170.00 121000358 ********3274 07/08/2019
KANDREGULA, ARUN P0-AM-KANDREG 1 276.31 121000358 ********8918 07/08/2019
KAVANAGH, JULIENNA P0-AS-KAVANAG 1 165.00 121042882 ******0217 07/08/2019
KAZANKOV, OLENA P0-NI-KAZANKO 1 95.00 121042882 ******7276 07/08/2019
KEATH, MICHIKO P0-EM-KEATH 1 170.00 322271627 *****3707 07/08/2019
KENISTON, KELLY P0-CO-KENISTO 1 310.00 321173289 ****1000 07/08/2019
KEVORKIAN, AIMEE P0-LA-KEVORKI 1 285.75 322271627 *****8260 07/08/2019
KHALEEL, SHARIF P0-MA-KHALEEL 1 95.00 321174851 *********8783 07/08/2019
KHALFIN, ALAN P0-AV-KHALFIN 1 250.75 121042882 ******0542 07/08/2019
KHATRI, PURVESH P0-AN-KHATRI 1 379.91 121000358 ********7890 07/08/2019
KIM, GRACE P0-OL-ECK 1 95.00 121042882 ******6972 07/08/2019
KIM, JULIETTE P0-AL-PEREZ 1 276.31 125000024 ********0646 07/08/2019
KRISHNAN, KARTIK P0-RA-KRISHNA 1 345.00 122101706 ********0436 07/08/2019
KRUEGER, CASEY P0-HA-KRUEGER 1 95.00 121000358 ********0742 07/08/2019
KUPBENS, JO P0-BR-KUPBENS 1 485.00 314074269 *****8812 07/08/2019
LAM, CHAN P0-HA-LAM 1 95.00 121000358 ********5049 07/08/2019
LANZAVECCHIA, ERICA P0-AV-LANZAVE 1 95.00 121000358 ********7581 07/08/2019
LAPIETRA, TODD P0-LU-LAPIETR 1 95.00 021000322 ********0488 07/08/2019
LATIMERLO, GINA P0-EL-LATIMER 1 460.00 321171731 ********0907 07/08/2019
LEE, GEORGINA P0-MA-STERLIN 1 175.75 121000358 ******3737 07/08/2019
LEE, JEFFREY P0-CH-LEE 1 95.00 124003116 ******5758 07/08/2019
LEE, KHIM P0-JA-LEE 1 464.25 121000358 ********1359 07/08/2019
LEUSSINK, VLADLENA P0-VI-LEUSSIN 1 95.00 011000138 ********1754 07/08/2019
LEVITZ, ANITA P0-IS-LEVITZ 1 175.75 321171744 **********4418 07/08/2019
LEVY, DIANA P0-LI-LEVY 1 434.50 121000358 ********0530 07/08/2019
LI, SHENGYONG P0-ME-LI 1 270.00 125008547 ******5536 07/08/2019
LI, WENXIN P0-CE-JIN 1 170.00 121000358 ********4174 07/08/2019
LIAO, JIEMIN P0-EM-YANG 1 95.00 321171184 *******3446 07/08/2019
LOVETT, BRIAN P0-CE-LOVETT 1 95.00 121202211 ********1881 07/08/2019
LUGTU, BRIAN P0-SO-LUGTU 1 175.75 121000358 ********5602 07/08/2019
MANALO, ANA P0-GR-MANALO 1 170.00 121042882 ******1797 07/08/2019
MANE, AMAR P0-SW-MANE 1 170.00 121000358 ******3486 07/08/2019
MANYAK, GENE P0-SA-MANYAK 1 62.50 321075947 **********5229 07/08/2019
MARTINEZ, MAYRA P0-VA-MARTINE 1 95.00 321174851 *********2806 07/08/2019
MASAR, JAROSLAV P0-NI-MASAR 1 177.50 121122676 ********6093 07/08/2019
MATYE, ADAM P0-EM-MATYE 1 95.00 122000247 ******3490 07/08/2019
MCGAHEY, REBECCA P0-LY-MCGAHEY 1 190.00 321177722 ******3451 07/08/2019
MCNALLY, KATHLEEN P0-KE-MCNALLY 1 515.00 121000358 ********3138 07/08/2019
MENCHU, SONIA P0-EM-CHINCHI 1 95.00 121042882 ******3615 07/08/2019
MOTRAGHI, SEBASTIAN P0-VI-MOTRAGH 1 95.00 111000025 ********8703 07/08/2019
MOZESON, MARIA P0-LE-MOZESON 1 345.00 121122676 ********0300 07/08/2019
MURILLO, JACQUELINE P0-NI-KNOX 1 95.00 322271627 *****0460 07/08/2019
MURYNA, ALESIA P0-VMURYNA 1 297.00 121042882 ******1378 07/08/2019
MYKHAILOVA, TETIANA P0-KI-MYKHAIL 1 170.00 121042882 ******9887 07/08/2019
NEWMAN, ALLEGRA P0-NI-NEWMAN 1 95.00 121042882 ******2929 07/08/2019
NILI, SAMANEH P0-SH-HEKMA 1 95.00 321171184 *******1261 07/08/2019
ODIO, SUE P0-DE-ODIO 1 95.00 314074269 ****6734 07/08/2019
PALUSTRE, JOEL P0-AU-PALUSTR 1 95.00 322271627 ******0355 07/08/2019
PARHAM, JEANNA P0-AB-PARHAM 1 256.50 322271627 *****0201 07/08/2019
PERICOLOSI, BONNIE P0-EM-PERICOL 1 235.00 121000358 ********7834 07/08/2019
PICARDO, BEVERLY P0-KA-GIBSON 1 87.88 321081669 *******6452 07/08/2019
PICKETT, DAVID P0-SO-PICKETT 1 67.50 121042882 ******1509 07/08/2019
RAFFERTY, HOLLI P0-EL-RAFFERT 1 175.75 321171184 *******8789 07/08/2019
RAMIREZ, NESTOR P0-KI-RAMIREZ 1 310.00 322271627 *****7982 07/08/2019
REGELMAN, YURY P0-AL-GREINER 1 291.00 121042882 ******8698 07/08/2019
REID, ALLAN P0-SO-REID 1 95.00 121000358 ********2887 07/08/2019
RHEE, JENNY P0-NA-KRIPPEN 1 170.00 121042882 ******7114 07/08/2019
RICHTER, LUBNA P0-VA-RICHTER 1 130.00 121000358 ********9733 07/08/2019
RODAS, DEBORA P0-MA-RODAS 1 140.00 121000358 ********0349 07/08/2019
ROSALES, PAULINE P0-OL-UY 1 300.00 121100782 *****7218 07/08/2019
ROZENBERG, TAMIR P0-NI-ROZENBE 1 58.75 121000358 ********3777 07/08/2019
RUBIN, VITALY P0-MA-RUBIN 1 140.00 321171184 *******0133 07/08/2019
SANFORD, MIKE P0-MA-SANFORD 1 594.50 121000358 ******6541 07/08/2019
SAXENA, APOORV P0-TR-SAXENA 1 355.75 256072691 ******1596 07/08/2019
SCHNIER, PAUL P0-ME-SCHNIER 1 95.00 121042882 ******1961 07/08/2019
SEFANOV, MICHAEL P0-AN-SEFANOV 1 175.75 121000358 ********0959 07/08/2019
SHARIR, AMMON P0-RO-SHARIR 1 140.00 121042882 ******0669 07/08/2019
SHEYMAN, EVGENY P0-AM-SHEYMAN 1 68.75 121000358 ********6270 07/08/2019
SIEVERS, JODY P0-HA-SIEVERS 1 470.00 221283512 **********6108 07/08/2019
SINGH, RAVICHANDRA P0-MA-SINGH 1 215.00 111000614 *****4846 07/08/2019
SINGH, SUSAN P0-AA-SINGH 1 95.00 321177722 ******0691 07/08/2019
SMITH, LINDA P0-JS-SMITH 1 150.00 121000358 ********8631 07/08/2019
SMITH, PAUL P0-KA-SMITH 1 375.00 122000661 ******1524 07/08/2019
SNAJDR, MARTIN P0-EL-SNAJDR 1 95.00 322271627 ******4106 07/08/2019
SOKOLOVA, ELENA P0-MA-SOKOLOV 1 205.00 321171184 *******6980 07/08/2019
SRIVASTAVA, NEERAJ P0-AA-SRIVAST 1 95.00 121042882 ******8361 07/08/2019
STAFFORD, COELETA P0-SC-STAFFOR 1 95.00 121042882 ******7667 07/08/2019
STERNHAGEN, PAUL P0-TH-STERNHA 1 256.50 322271627 *****4405 07/08/2019
TAN, ANNA P0-AL-TAN 1 205.00 011900571 ********0770 07/08/2019
TANG, TSE LYNN P0-AD-LIM 1 95.00 321171184 *******8791 07/08/2019
TOVARIAN, KONSTANTIN P0-GE-TOVARIA 1 140.00 121000358 ******7650 07/08/2019
TOY, MATTHEW P0-AV-ROSALES 1 507.00 321076470 **********0411 07/08/2019
TURK-BICAKCI, LORI P0-CH-BICAKCI 1 400.00 031100157 ******8813 07/08/2019
TYAN, TINA P0-MI-SMITH 1 95.00 121042882 ******3860 07/08/2019
VAENUKU, FREDDIE P0-JO-VAENUKU 1 365.00 271987075 ****1720 07/08/2019
VANASUPA, BOBBY P0-YI-VANASUP 1 221.25 121042882 ******9320 07/08/2019
VARSHAVSKY, VALERIYA P0-AR-VARSHAV 1 215.75 321171184 *******8319 07/08/2019
VEINSTEIN, NICOLE P0-CH-VEINSTE 1 95.00 121042882 ******1506 07/08/2019
VELOSO, MICHELLE P0-MA-COSTA 1 95.00 121042882 ******4404 07/08/2019
VILLAR, YOLANDA P0-ST-DURON 1 95.00 121042882 ******9570 07/08/2019
WU, AURORE P0-KI-NGUYEN 1 95.00 125000024 ********9408 07/08/2019
WU, BERNARD P0-CA-WU 1 130.00 321081669 *******3479 07/08/2019
WU, YING P0-AM-NESARI 1 250.75 121042882 ******9708 07/08/2019
YAMANOI, IKU P0-YO-YAMANOI 1 95.00 021200339 ********5539 07/08/2019
YIM, MANDY P0-LY-YIM 1 95.00 121000358 ********0783 07/08/2019
YOUNG, ANDREW P0-KA-YOUN 1 661.50 321177722 ******4072 07/08/2019
YUEN, ELITE P0-CA-YUEN 1 381.54 121000358 ********9734 07/08/2019
YUSUPOV, EMIL P0-SO-YUSUPOV 1 404.50 122000247 ******3276 07/08/2019
ZAFRIR ILAN, ELLA P0-YA-ILAN 1 95.00 121042882 ******3130 07/08/2019
ZELDIN, BARRY P0-MI-ZELDIN 1 47.50 121000358 ********1174 07/08/2019
ZEVAS, YOLANDA P0-NI-ZEVAS 1 235.00 321076470 **********1610 07/08/2019
  Count:  163 Total: 33095.14      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DROUBI, DIANA P0-AY-ALJADDA 1 190.00 121000322 ********0171 Invalid Bank Route/Transit 07/08/2019
  Count:  1 Total: 190.00