Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANKUMAH, JACKIE |
P0-AS-ANKUMAH |
1 |
170.00 |
121000358 |
********2894 |
08/06/2019 |
| APPLE, SUSAN |
P0-CA-APPLE |
1 |
380.00 |
121000358 |
********4178 |
08/06/2019 |
| ATAWNEH, INAS |
P0-AY-ATAWNEH |
1 |
95.00 |
322271627 |
*****9707 |
08/06/2019 |
| BALESTRIERI, JENNIFER |
P0-OL-BALESTR |
1 |
170.00 |
321076506 |
**********2651 |
08/06/2019 |
| BASTOW, JOANNE |
P0-BL-BASTOW |
1 |
95.00 |
121042882 |
******4078 |
08/06/2019 |
| BOSE, RUMA |
P0-NI-SAHA |
1 |
95.00 |
121042882 |
******0106 |
08/06/2019 |
| BRAMBILA, FIDENCIO |
P0-JU-BRAMBIL |
1 |
470.00 |
121000358 |
******5602 |
08/06/2019 |
| BRAUN, SHAY |
P0-NO-BRAUN |
1 |
95.00 |
121000358 |
********5218 |
08/06/2019 |
| BRECKENRIDGE, BRENT |
P0-AM-BRECKEN |
1 |
37.06 |
121000358 |
********4005 |
08/06/2019 |
| BREEN, CATHERINE |
P0-FI-BREEN |
1 |
95.00 |
121000358 |
********8900 |
08/06/2019 |
| BROSE, PAMELA |
P0-LI-BROSE |
1 |
95.00 |
321076506 |
**********8422 |
08/06/2019 |
| BRUECKNER, KATJA |
P0-ZO-BRUECKN |
1 |
95.00 |
321175261 |
******7226 |
08/06/2019 |
| BUCKLAND, PETER |
P0-SO-BUCKLAN |
1 |
489.50 |
121042882 |
******8167 |
08/06/2019 |
| BYUN, VIVIAN |
P0-ME-BYUN |
1 |
130.00 |
322282001 |
********8792 |
08/06/2019 |
| CABATBAT, IVY |
P0-AL-NAKPIL |
1 |
235.00 |
121042882 |
******9639 |
08/06/2019 |
| CHANG-ITO, EMILY |
P0-RE-ITO |
1 |
345.00 |
121000358 |
********7683 |
08/06/2019 |
| CHEN, JIA |
P0-ER-WANG |
1 |
349.50 |
271070801 |
******9056 |
08/06/2019 |
| CHRAIBI, LOUBNA |
P0-MA-CHRAIBI |
1 |
170.00 |
121042882 |
******8910 |
08/06/2019 |
| CHUN, MICHELLE |
P0-MA-WU |
1 |
130.00 |
121000358 |
********3407 |
08/06/2019 |
| CORDOBA, ROGER |
P0-EM-RODRIGU |
1 |
95.00 |
121042882 |
******1679 |
08/06/2019 |
| COSNEFROY, ANNE |
P0-BA-MAURY |
1 |
175.75 |
121000358 |
********5884 |
08/06/2019 |
| CRUZ, JOSE |
P0-IS-CRUZ |
1 |
175.75 |
121042882 |
******5566 |
08/06/2019 |
| CUSTODIO, EMILY |
P0-RA-CUSTODI |
1 |
130.00 |
031100157 |
******7397 |
08/06/2019 |
| DANSKINE, JENNIFER |
P0-AN-DANSKIN |
1 |
95.00 |
121000358 |
********7386 |
08/06/2019 |
| DE LANGE, LOURDES |
P0-JA-DELANGE |
1 |
95.00 |
121042882 |
******7098 |
08/06/2019 |
| DE PAULA, RENATO |
P0-EV-DEPAULA |
1 |
95.00 |
121042882 |
******0104 |
08/06/2019 |
| DEEKONDA, SARITHA |
P0-RI-GUDIMAL |
1 |
95.00 |
121202211 |
********4811 |
08/06/2019 |
| DELCASTILLO, TIARA |
P0-SO-PAULA |
1 |
95.00 |
321171184 |
*******9573 |
08/06/2019 |
| DI BENE, DIANE |
P0-JU-DURI |
1 |
175.75 |
121000358 |
******5654 |
08/06/2019 |
| DOHADWALA, TASNEEM |
P0-MA-AMEER |
1 |
95.00 |
121000358 |
********6109 |
08/06/2019 |
| DOREN, KIMBERLY |
P0-SK-DOREN |
1 |
95.00 |
121000358 |
********0635 |
08/06/2019 |
| DROUBI, DIANA |
P0-AY-ALJADDA |
1 |
190.00 |
021000322 |
********0171 |
08/06/2019 |
| EISENBERG, ANN |
P0-LI-EISENBE |
1 |
235.94 |
121000358 |
********1300 |
08/06/2019 |
| EREMEEV, MARK |
P0-VL-EREMEEV |
1 |
390.00 |
121000358 |
********4589 |
08/06/2019 |
| ERICKSON, STEPHANIE |
P0-ZA-SEPCOT |
1 |
250.75 |
071000505 |
******9832 |
08/06/2019 |
| ERMAKOVA, TATIANA |
P0-DI-ERMAKOV |
1 |
95.00 |
104000029 |
********0037 |
08/06/2019 |
| ERSLOVAS, VICTORIA |
P0-NO-ERSLOVA |
1 |
385.00 |
121000358 |
******9870 |
08/06/2019 |
| EVERS, MARI |
P0-NA-EVERS |
1 |
95.00 |
121042882 |
******5004 |
08/06/2019 |
| FARRELL, MARK |
P0-AV-FARRELL |
1 |
547.00 |
322271627 |
******6507 |
08/06/2019 |
| FUJIMAKI, KANAKO |
P0-KA-FUJIMAK |
1 |
220.00 |
121000358 |
********5036 |
08/06/2019 |
| GAFAROVA, ALINA |
P0-ZA-GAFAROV |
1 |
170.00 |
322271627 |
*****8155 |
08/06/2019 |
| GIBSON, JULIE |
P0-HA-GIBSON |
1 |
23.75 |
322271627 |
*****3099 |
08/06/2019 |
| GUITRON, MICHELE |
P0-EL-GUITRON |
1 |
100.00 |
321174851 |
*********3784 |
08/06/2019 |
| GUPTA, SURABHI |
P0-VE-KALMANJ |
1 |
95.00 |
021200339 |
********4006 |
08/06/2019 |
| HANDA, ANITA |
P0-GA-HANDA |
1 |
130.00 |
121000358 |
********8999 |
08/06/2019 |
| HANSHAW, BRIDGIT |
P0-BR-HANSHAW |
1 |
355.00 |
122000247 |
******3454 |
08/06/2019 |
| HAXTON, CLARISSE |
P0-XA-HAXTON |
1 |
175.75 |
322271627 |
*****3135 |
08/06/2019 |
| HERRERO, NATHAN |
P0-NI-HERRERO |
1 |
95.00 |
121000358 |
********1245 |
08/06/2019 |
| HEYMAN, HOLLY |
P0-SA-HEYMAN |
1 |
95.00 |
121042882 |
******0769 |
08/06/2019 |
| HO, SAMUEL |
P0-GA-HO |
1 |
414.50 |
321171184 |
*******8702 |
08/06/2019 |
| HOLLANDSWORTH, AMYE |
P0-SA-HOLLAND |
1 |
532.00 |
321171184 |
******4688 |
08/06/2019 |
| HUANG, LONNIE |
P0-JA-HUANG |
1 |
95.00 |
322271627 |
******6411 |
08/06/2019 |
| HUANG, VIVIAN |
P0-KI-TAN |
1 |
360.00 |
121000358 |
******1933 |
08/06/2019 |
| HUI, SHIU |
P0-MA-HUI |
1 |
235.00 |
121042882 |
******5498 |
08/06/2019 |
| HUMPHREY, SASCHA |
P0-LO-HUMPHRE |
1 |
95.00 |
121042882 |
******4027 |
08/06/2019 |
| HUSARY, JANET |
P0-JV-SMITH |
1 |
352.75 |
121042882 |
******8411 |
08/06/2019 |
| IGNATYEV, OLEKSIY |
P0-MI-IGNATYE |
1 |
95.00 |
321171184 |
*******9350 |
08/06/2019 |
| JALBERT, BARBARA |
P0-MO-JALBERT |
1 |
290.00 |
321171184 |
*******8576 |
08/06/2019 |
| JETT, NICOLETTE |
P0-MA-JETT |
1 |
95.00 |
121042882 |
******7418 |
08/06/2019 |
| KALE, DARSHANA |
P0-NU-AWATI |
1 |
95.00 |
121000358 |
********3274 |
08/06/2019 |
| KANDREGULA, ARUN |
P0-AM-KANDREG |
1 |
175.75 |
121000358 |
********8918 |
08/06/2019 |
| KANGUDE, YAMINI |
P0-NE-CHOUDHA |
1 |
95.00 |
271070801 |
******9421 |
08/06/2019 |
| KAVANAGH, JULIENNA |
P0-AS-KAVANAG |
1 |
300.00 |
121042882 |
******0217 |
08/06/2019 |
| KEATH, MICHIKO |
P0-EM-KEATH |
1 |
170.00 |
322271627 |
*****3707 |
08/06/2019 |
| KENISTON, KELLY |
P0-CO-KENISTO |
1 |
310.00 |
321173289 |
****1000 |
08/06/2019 |
| KEVORKIAN, AIMEE |
P0-LA-KEVORKI |
1 |
142.88 |
322271627 |
*****8260 |
08/06/2019 |
| KHALEEL, SHARIF |
P0-MA-KHALEEL |
1 |
95.00 |
321174851 |
*********8783 |
08/06/2019 |
| KHALFIN, ALAN |
P0-AV-KHALFIN |
1 |
250.75 |
121042882 |
******0542 |
08/06/2019 |
| KHATRI, PURVESH |
P0-AN-KHATRI |
1 |
360.00 |
121000358 |
********7890 |
08/06/2019 |
| KIM, GRACE |
P0-OL-ECK |
1 |
95.00 |
121042882 |
******6972 |
08/06/2019 |
| KIM, JULIETTE |
P0-AL-PEREZ |
1 |
175.75 |
125000024 |
********0646 |
08/06/2019 |
| KRISHNAN, KARTIK |
P0-RA-KRISHNA |
1 |
345.00 |
122101706 |
********0436 |
08/06/2019 |
| KUPBENS, JO |
P0-BR-KUPBENS |
1 |
495.00 |
314074269 |
*****8812 |
08/06/2019 |
| LAM, CHAN |
P0-HA-LAM |
1 |
95.00 |
121000358 |
********5049 |
08/06/2019 |
| LANZAVECCHIA, ERICA |
P0-AV-LANZAVE |
1 |
95.00 |
121000358 |
********7581 |
08/06/2019 |
| LAPIETRA, TODD |
P0-LU-LAPIETR |
1 |
95.00 |
021000322 |
********0488 |
08/06/2019 |
| LATIMERLO, GINA |
P0-EL-LATIMER |
1 |
385.00 |
321171731 |
********0907 |
08/06/2019 |
| LEE, GEORGINA |
P0-MA-STERLIN |
1 |
87.88 |
121000358 |
******3737 |
08/06/2019 |
| LEE, JEFFREY |
P0-CH-LEE |
1 |
95.00 |
124003116 |
******5758 |
08/06/2019 |
| LEE, KHIM |
P0-JA-LEE |
1 |
464.25 |
121000358 |
********1359 |
08/06/2019 |
| LEUSSINK, VLADLENA |
P0-VI-LEUSSIN |
1 |
95.00 |
011000138 |
********1754 |
08/06/2019 |
| LEVITZ, ANITA |
P0-IS-LEVITZ |
1 |
175.75 |
321171744 |
**********4418 |
08/06/2019 |
| LEVY, DIANA |
P0-LI-LEVY |
1 |
394.50 |
121000358 |
********0530 |
08/06/2019 |
| LI, QIN |
P0-YI-KANG |
1 |
130.00 |
121000358 |
********8321 |
08/06/2019 |
| LI, SHENGYONG |
P0-ME-LI |
1 |
270.00 |
125008547 |
******5536 |
08/06/2019 |
| LI, WENXIN |
P0-CE-JIN |
1 |
170.00 |
121000358 |
********4174 |
08/06/2019 |
| LIAO, JIEMIN |
P0-EM-YANG |
1 |
95.00 |
321171184 |
*******3446 |
08/06/2019 |
| LOPEZ-HURTADO, PATRICIA |
P0-SA-QUIROZ |
1 |
355.00 |
321174851 |
*********3808 |
08/06/2019 |
| LOVETT, BRIAN |
P0-CE-LOVETT |
1 |
95.00 |
121202211 |
********1881 |
08/06/2019 |
| LUGTU, BRIAN |
P0-SO-LUGTU |
1 |
175.75 |
121000358 |
********5602 |
08/06/2019 |
| MANALO, ANA |
P0-GR-MANALO |
1 |
170.00 |
121042882 |
******1797 |
08/06/2019 |
| MANE, AMAR |
P0-SW-MANE |
1 |
170.00 |
121000358 |
******3486 |
08/06/2019 |
| MANYAK, GENE |
P0-SA-MANYAK |
1 |
250.00 |
321075947 |
**********5229 |
08/06/2019 |
| MARTINEZ, MAYRA |
P0-VA-MARTINE |
1 |
95.00 |
321174851 |
*********2806 |
08/06/2019 |
| MASAR, JAROSLAV |
P0-NI-MASAR |
1 |
355.00 |
121122676 |
********6093 |
08/06/2019 |
| MATYE, ADAM |
P0-EM-MATYE |
1 |
95.00 |
122000247 |
******3490 |
08/06/2019 |
| MCGAHEY, REBECCA |
P0-LY-MCGAHEY |
1 |
95.00 |
321177722 |
******3451 |
08/06/2019 |
| MCNALLY, KATHLEEN |
P0-KE-MCNALLY |
1 |
470.00 |
121000358 |
********3138 |
08/06/2019 |
| MENCHU, SONIA |
P0-EM-CHINCHI |
1 |
95.00 |
121042882 |
******3615 |
08/06/2019 |
| MOGAMI, TOSHIFUMI |
P0-SO-MOGAMI |
1 |
220.00 |
121000358 |
********1513 |
08/06/2019 |
| MOTRAGHI, SEBASTIAN |
P0-VI-MOTRAGH |
1 |
95.00 |
111000025 |
********8703 |
08/06/2019 |
| MOZESON, MARIA |
P0-LE-MOZESON |
1 |
345.00 |
121122676 |
********0300 |
08/06/2019 |
| MURILLO, JACQUELINE |
P0-NI-KNOX |
1 |
95.00 |
322271627 |
*****0460 |
08/06/2019 |
| MURYNA, ALESIA |
P0-VMURYNA |
1 |
434.50 |
121042882 |
******1378 |
08/06/2019 |
| MYKHAILOVA, TETIANA |
P0-KI-MYKHAIL |
1 |
170.00 |
121042882 |
******9887 |
08/06/2019 |
| NEWMAN, ALLEGRA |
P0-NI-NEWMAN |
1 |
95.00 |
121042882 |
******2929 |
08/06/2019 |
| NILI, SAMANEH |
P0-SH-HEKMA |
1 |
95.00 |
321171184 |
*******1261 |
08/06/2019 |
| ODIO, SUE |
P0-DE-ODIO |
1 |
95.00 |
314074269 |
****6734 |
08/06/2019 |
| PALUSTRE, JOEL |
P0-AU-PALUSTR |
1 |
95.00 |
322271627 |
******0355 |
08/06/2019 |
| PARHAM, JEANNA |
P0-AB-PARHAM |
1 |
256.50 |
322271627 |
*****0201 |
08/06/2019 |
| PERICOLOSI, BONNIE |
P0-EM-PERICOL |
1 |
235.00 |
121000358 |
********7834 |
08/06/2019 |
| PICKETT, DAVID |
P0-SO-PICKETT |
1 |
270.00 |
121042882 |
******1509 |
08/06/2019 |
| RAFFERTY, HOLLI |
P0-EL-RAFFERT |
1 |
95.00 |
321171184 |
*******8789 |
08/06/2019 |
| RAMIREZ, NESTOR |
P0-KI-RAMIREZ |
1 |
310.00 |
322271627 |
*****7982 |
08/06/2019 |
| REGELMAN, YURY |
P0-AL-GREINER |
1 |
330.75 |
121042882 |
******8698 |
08/06/2019 |
| REID, ALLAN |
P0-SO-REID |
1 |
18.75 |
121000358 |
********2887 |
08/06/2019 |
| RHEE, JENNY |
P0-NA-KRIPPEN |
1 |
170.00 |
121042882 |
******7114 |
08/06/2019 |
| RICHTER, LUBNA |
P0-VA-RICHTER |
1 |
130.00 |
121000358 |
********9733 |
08/06/2019 |
| ROSALES, PAULINE |
P0-OL-UY |
1 |
300.00 |
121100782 |
*****7218 |
08/06/2019 |
| ROZENBERG, TAMIR |
P0-NI-ROZENBE |
1 |
235.00 |
121000358 |
********3777 |
08/06/2019 |
| SANFORD, MIKE |
P0-MA-SANFORD |
1 |
547.00 |
121000358 |
******6541 |
08/06/2019 |
| SAXENA, APOORV |
P0-TR-SAXENA |
1 |
315.75 |
256072691 |
******1596 |
08/06/2019 |
| SCHNIER, PAUL |
P0-ME-SCHNIER |
1 |
95.00 |
121042882 |
******1961 |
08/06/2019 |
| SEFANOV, MICHAEL |
P0-AN-SEFANOV |
1 |
155.56 |
121000358 |
********0959 |
08/06/2019 |
| SHEYMAN, EVGENY |
P0-AM-SHEYMAN |
1 |
95.00 |
121000358 |
********6270 |
08/06/2019 |
| SIEVERS, JODY |
P0-HA-SIEVERS |
1 |
470.00 |
221283512 |
**********6108 |
08/06/2019 |
| SINGH, RAVICHANDRA |
P0-MA-SINGH |
1 |
170.00 |
111000614 |
*****4846 |
08/06/2019 |
| SINGH, SUSAN |
P0-AA-SINGH |
1 |
95.00 |
321177722 |
******0691 |
08/06/2019 |
| SMITH, LINDA |
P0-JS-SMITH |
1 |
150.00 |
121000358 |
********8631 |
08/06/2019 |
| SMITH, PAUL |
P0-KA-SMITH |
1 |
360.00 |
122000661 |
******1524 |
08/06/2019 |
| SMITH, VONDA |
P0-KN-SMITH |
1 |
360.00 |
071000013 |
*****7463 |
08/06/2019 |
| SNAJDR, MARTIN |
P0-EL-SNAJDR |
1 |
95.00 |
322271627 |
******4106 |
08/06/2019 |
| SOKOLOVA, ELENA |
P0-MA-SOKOLOV |
1 |
205.00 |
321171184 |
*******6980 |
08/06/2019 |
| SOROKIN, ALEXANDER |
P0-RE-SOROKIN |
1 |
395.25 |
021000322 |
********1542 |
08/06/2019 |
| SRIVASTAVA, NEERAJ |
P0-AA-SRIVAST |
1 |
95.00 |
121042882 |
******8361 |
08/06/2019 |
| STAFFORD, COELETA |
P0-SC-STAFFOR |
1 |
95.00 |
121042882 |
******7667 |
08/06/2019 |
| STERNHAGEN, PAUL |
P0-TH-STERNHA |
1 |
256.50 |
322271627 |
*****4405 |
08/06/2019 |
| TAN, ANNA |
P0-AL-TAN |
1 |
205.00 |
011900571 |
********0770 |
08/06/2019 |
| TANG, TSE LYNN |
P0-AD-LIM |
1 |
95.00 |
321171184 |
*******8791 |
08/06/2019 |
| TEJADA, TALEEN |
P0-LE-TEJADA |
1 |
170.00 |
121042882 |
******5836 |
08/06/2019 |
| TOVARIAN, KONSTANTIN |
P0-GE-TOVARIA |
1 |
95.00 |
121000358 |
******7650 |
08/06/2019 |
| TOY, MATTHEW |
P0-AV-ROSALES |
1 |
422.00 |
321076470 |
**********0411 |
08/06/2019 |
| TRUJILLO, MICHELE |
P0-SC-FORAN |
1 |
95.00 |
121000358 |
******8585 |
08/06/2019 |
| TURK-BICAKCI, LORI |
P0-CH-BICAKCI |
1 |
355.00 |
031100157 |
******8813 |
08/06/2019 |
| TYAN, TINA |
P0-MI-SMITH |
1 |
95.00 |
121042882 |
******3860 |
08/06/2019 |
| VAENUKU, FREDDIE |
P0-JO-VAENUKU |
1 |
300.00 |
271987075 |
****1720 |
08/06/2019 |
| VANASUPA, BOBBY |
P0-YI-VANASUP |
1 |
235.00 |
121042882 |
******9320 |
08/06/2019 |
| VARSHAVSKY, VALERIYA |
P0-AR-VARSHAV |
1 |
37.88 |
321171184 |
*******8319 |
08/06/2019 |
| VEINSTEIN, NICOLE |
P0-CH-VEINSTE |
1 |
95.00 |
121042882 |
******1506 |
08/06/2019 |
| VELOSO, MICHELLE |
P0-MA-COSTA |
1 |
95.00 |
121042882 |
******4404 |
08/06/2019 |
| VENTOCILLA, LILIAN |
P0-IS-VENTOCI |
1 |
175.75 |
322271627 |
******8918 |
08/06/2019 |
| WU, AURORE |
P0-KI-NGUYEN |
1 |
95.00 |
125000024 |
********9408 |
08/06/2019 |
| WU, BERNARD |
P0-CA-WU |
1 |
130.00 |
321081669 |
*******3479 |
08/06/2019 |
| WU, YING |
P0-AM-NESARI |
1 |
175.75 |
121042882 |
******9708 |
08/06/2019 |
| YAMANOI, IKU |
P0-YO-YAMANOI |
1 |
95.00 |
021200339 |
********5539 |
08/06/2019 |
| YIM, MANDY |
P0-LY-YIM |
1 |
95.00 |
121000358 |
********0783 |
08/06/2019 |
| YONEDA, JOHANNA |
P0-AA-YONEDA |
1 |
175.75 |
021000021 |
*****8617 |
08/06/2019 |
| YOUNG YOON, JAE |
P0-KA-YOON |
1 |
175.75 |
121000358 |
********2411 |
08/06/2019 |
| YOUNG, ANDREW |
P0-KA-YOUN |
1 |
606.50 |
321177722 |
******4072 |
08/06/2019 |
| YUEN, ELITE |
P0-CA-YUEN |
1 |
360.00 |
121000358 |
********9734 |
08/06/2019 |
| YUSUPOV, EMIL |
P0-SO-YUSUPOV |
1 |
364.50 |
122000247 |
******3276 |
08/06/2019 |
| ZAFRIR ILAN, ELLA |
P0-YA-ILAN |
1 |
95.00 |
121042882 |
******3130 |
08/06/2019 |
| ZELDIN, BARRY |
P0-MI-ZELDIN |
1 |
47.50 |
121000358 |
********1174 |
08/06/2019 |
| ZEVAS, YOLANDA |
P0-NI-ZEVAS |
1 |
235.00 |
321076470 |
**********1610 |
08/06/2019 |
| |
Count: 164 |
Total: |
32710.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|