10/07/2019
07:54:19
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 10/08/2019
APPLE, SUSAN P0-CA-APPLE 1 435.00 121000358 ********4178 10/08/2019
ATAWNEH, INAS P0-AY-ATAWNEH 1 140.00 322271627 *****9707 10/08/2019
BALESTRIERI, JENNIFER P0-OL-BALESTR 1 170.00 321076506 **********2651 10/08/2019
BASTOW, JOANNE P0-BL-BASTOW 1 95.00 121042882 ******4078 10/08/2019
BOSE, RUMA P0-NI-SAHA 1 95.00 121042882 ******0106 10/08/2019
BOWMAN, CLARE P0-TA-BOWMAN 1 140.00 322271627 *****2329 10/08/2019
BRAMBILA, FIDENCIO P0-JU-BRAMBIL 1 440.00 121000358 ******5602 10/08/2019
BRAUN, SHAY P0-NO-BRAUN 1 23.75 121000358 ********5218 10/08/2019
BRECKENRIDGE, BRENT P0-AM-BRECKEN 1 130.00 121000358 ********4005 10/08/2019
BREEN, CATHERINE P0-FI-BREEN 1 95.00 121000358 ********8900 10/08/2019
BROSE, PAMELA P0-LI-BROSE 1 95.00 321076506 **********8422 10/08/2019
BUCKLAND, PETER P0-SO-BUCKLAN 1 489.50 121042882 ******8167 10/08/2019
BUTTERFIELD, JOHN P0-LE-BUTTERF 1 256.50 121000358 ********1016 10/08/2019
BYUN, VIVIAN P0-ME-BYUN 1 175.00 322282001 ********8792 10/08/2019
CABATBAT, IVY P0-AL-NAKPIL 1 280.00 121042882 ******9639 10/08/2019
CHANG-ITO, EMILY P0-RE-ITO 1 345.00 121000358 ********7683 10/08/2019
CHEN, JIA P0-ER-WANG 1 45.00 271070801 ******9056 10/08/2019
CHENG, KATHY P0-AB-CHENG 1 95.00 121000358 ********5226 10/08/2019
CHRAIBI, LOUBNA P0-MA-CHRAIBI 1 170.00 121042882 ******8910 10/08/2019
CHUN, MICHELLE P0-MA-WU 1 130.00 121000358 ********3407 10/08/2019
COLVIN, JENNIFER P0-KA-COLVIN 1 235.00 314074269 *****7646 10/08/2019
CORDOBA, ROGER P0-EM-RODRIGU 1 95.00 121042882 ******1679 10/08/2019
CORTES, ISAC P0-AN-CORTE 1 200.00 322271627 ******5027 10/08/2019
COSNEFROY, ANNE P0-BA-MAURY 1 175.75 121000358 ********5884 10/08/2019
CRUZ, JOSE P0-IS-CRUZ 1 260.75 121042882 ******5566 10/08/2019
DANSKINE, JENNIFER P0-AN-DANSKIN 1 95.00 121000358 ********7386 10/08/2019
DE LANGE, LOURDES P0-JA-DELANGE 1 140.00 121042882 ******7098 10/08/2019
DEEKONDA, SARITHA P0-RI-GUDIMAL 1 95.00 121202211 ********4811 10/08/2019
DELCASTILLO, TIARA P0-SO-PAULA 1 95.00 321171184 *******9573 10/08/2019
DI BENE, DIANE P0-JU-DURI 1 215.75 121000358 ******5654 10/08/2019
DINCOL, ONUR P0-NE-DINCOL 1 95.00 121000358 ********4279 10/08/2019
DOHADWALA, TASNEEM P0-MA-AMEER 1 95.00 121000358 ********6109 10/08/2019
DOLGASHEV, VALERY P0-LI-DOLGASH 1 443.90 321177722 ******6582 10/08/2019
DURI, LYNN P0-SA-DURI 1 95.00 121042882 ******1548 10/08/2019
EDMUNDS, KEHRAN P0-DE-EDMUNDS 1 290.00 121000358 ******1198 10/08/2019
EISENBERG, ANN P0-LI-EISENBE 1 175.75 121000358 ********1300 10/08/2019
EREMEEV, MARK P0-VL-EREMEEV 1 390.00 121000358 ********4589 10/08/2019
ERICKSON, STEPHANIE P0-ZA-SEPCOT 1 340.75 071000505 ******9832 10/08/2019
ERMAKOVA, TATIANA P0-DI-ERMAKOV 1 140.00 104000029 ********0037 10/08/2019
ERSLOVAS, VICTORIA P0-NO-ERSLOVA 1 444.93 121000358 ******9870 10/08/2019
FARRELL, MARK P0-AV-FARRELL 1 674.50 322271627 ******6507 10/08/2019
FUJIMAKI, KANAKO P0-KA-FUJIMAK 1 220.00 121000358 ********5036 10/08/2019
GAFAROVA, ALINA P0-ZA-GAFAROV 1 170.00 322271627 *****8155 10/08/2019
GOLOVKO, HANNA P0-EU-GOLOVKO 1 30.75 321176833 ******1323 10/08/2019
GOSCINSKI, JAN P0-SI-GOSCINS 1 491.00 321171731 ********6900 10/08/2019
GUPTA, SURABHI P0-VE-KALMANJ 1 45.00 021200339 ********4006 10/08/2019
HANSHAW, BRIDGIT P0-BR-HANSHAW 1 400.00 122000247 ******3454 10/08/2019
HARALAMPIEVA, GERGANA P0-EK-RADEVA 1 140.00 122101706 ********5945 10/08/2019
HAXTON, CLARISSE P0-XA-HAXTON 1 175.75 322271627 *****3135 10/08/2019
HERRERO, NATHAN P0-NI-HERRERO 1 95.00 121000358 ********1245 10/08/2019
HEYMAN, HOLLY P0-SA-HEYMAN 1 95.00 121042882 ******0769 10/08/2019
HO, SAMUEL P0-GA-HO 1 454.50 321171184 *******8702 10/08/2019
HOLLANDSWORTH, AMYE P0-SA-HOLLAND 1 617.00 321171184 ******4688 10/08/2019
HOOGENRAAD, PATRICIA P0-FL-HOOGENR 1 95.00 121000358 ********4040 10/08/2019
HUANG, VIVIAN P0-KI-TAN 1 365.00 121000358 ******1933 10/08/2019
HUI, SHIU P0-MA-HUI 1 235.00 121042882 ******5498 10/08/2019
HUMPHREY, SASCHA P0-LO-HUMPHRE 1 95.00 121042882 ******4027 10/08/2019
HUSARY, JANET P0-JV-SMITH 1 380.25 121042882 ******8411 10/08/2019
HUYNH, NHI P0-AB-LI 1 142.50 321081669 *******7756 10/08/2019
IGNATYEV, OLEKSIY P0-MI-IGNATYE 1 140.00 321171184 *******9350 10/08/2019
JAEGER, MICHELLE P0-LI-JAEGER 1 256.50 322271627 ******5088 10/08/2019
JALBERT, BARBARA P0-MO-JALBERT 1 290.00 321171184 *******8576 10/08/2019
JEROFEJEVA, ANNA P0-LE-ULFERS 1 95.00 121042882 ******0946 10/08/2019
KAHN, OLGA P0-MA-KAHN 1 95.00 031176110 *****1707 10/08/2019
KALE, DARSHANA P0-NU-AWATI 1 95.00 121000358 ********3274 10/08/2019
KANDREGULA, ARUN P0-AM-KANDREG 1 175.75 121000358 ********8918 10/08/2019
KANGUDE, YAMINI P0-NE-CHOUDHA 1 95.00 271070801 ******9421 10/08/2019
KARZAN, ANASTASIA P0-AL-ANTONIT 1 170.00 321171184 *******3395 10/08/2019
KASTURIA, ASHISH P0-NA-KASTURI 1 95.00 121000358 ******9013 10/08/2019
KAVANAGH, JULIENNA P0-AS-KAVANAG 1 395.00 121042882 ******0217 10/08/2019
KAZANKOV, OLENA P0-NI-KAZANKO 1 95.00 121042882 ******7276 10/08/2019
KEATH, MICHIKO P0-EM-KEATH 1 170.00 322271627 *****3707 10/08/2019
KENISTON, KELLY P0-CO-KENISTO 1 335.00 321173289 ****1000 10/08/2019
KEVORKIAN, AIMEE P0-LA-KEVORKI 1 285.75 322271627 *****8260 10/08/2019
KHALEEL, SHARIF P0-MA-KHALEEL 1 140.00 321174851 *********8783 10/08/2019
KHALFIN, ALAN P0-AV-KHALFIN 1 250.75 121042882 ******0542 10/08/2019
KHATRI, PURVESH P0-AN-KHATRI 1 369.93 121000358 ********7890 10/08/2019
KIM, GRACE P0-OL-ECK 1 95.00 121042882 ******6972 10/08/2019
KIM, JULIETTE P0-AL-PEREZ 1 175.75 125000024 ********0646 10/08/2019
KRISHNAN, KARTIK P0-RA-KRISHNA 1 390.00 122101706 ********0436 10/08/2019
KUPBENS, JO P0-BR-KUPBENS 1 440.00 314074269 *****8812 10/08/2019
LAM, CHAN P0-HA-LAM 1 95.00 121000358 ********5049 10/08/2019
LANZAVECCHIA, ERICA P0-AV-LANZAVE 1 95.00 121000358 ********7581 10/08/2019
LAPIETRA, TODD P0-LU-LAPIETR 1 95.00 021000322 ********0488 10/08/2019
LATIMERLO, GINA P0-EL-LATIMER 1 485.00 321171731 ********0907 10/08/2019
LEE, GEORGINA P0-MA-STERLIN 1 175.75 121000358 ******3737 10/08/2019
LEE, JEFFREY P0-CH-LEE 1 140.00 124003116 ******5758 10/08/2019
LEE, KHIM P0-JA-LEE 1 464.25 121000358 ********1359 10/08/2019
LEUSSINK, VLADLENA P0-VI-LEUSSIN 1 95.00 011000138 ********1754 10/08/2019
LEVITZ, ANITA P0-IS-LEVITZ 1 220.75 321171744 **********4418 10/08/2019
LEVY, DIANA P0-LI-LEVY 1 394.50 121000358 ********0530 10/08/2019
LI, QIN P0-YI-KANG 1 130.00 121000358 ********8321 10/08/2019
LI, SHENGYONG P0-ME-LI 1 315.00 125008547 ******5536 10/08/2019
LI, WENXIN P0-CE-JIN 1 170.00 121000358 ********4174 10/08/2019
LIAO, JIEMIN P0-EM-YANG 1 95.00 321171184 *******3446 10/08/2019
LOPEZ-HURTADO, PATRICIA P0-SA-QUIROZ 1 130.00 321174851 *********3808 10/08/2019
LORBER, CAROLYN P0-JA-LORBER 1 95.00 121000358 ********0325 10/08/2019
LOVETT, BRIAN P0-CE-LOVETT 1 140.00 121202211 ********1881 10/08/2019
LUGTU, BRIAN P0-SO-LUGTU 1 220.75 121000358 ********5602 10/08/2019
MANALO, ANA P0-GR-MANALO 1 170.00 121042882 ******1797 10/08/2019
MANE, AMAR P0-SW-MANE 1 215.00 121000358 ******3486 10/08/2019
MANYAK, GENE P0-SA-MANYAK 1 280.00 321075947 **********5229 10/08/2019
MARTINEZ, MAYRA P0-VA-MARTINE 1 95.00 321174851 *********2806 10/08/2019
MARTINEZ, RICARDO P0-OL-MARTINE 1 95.00 121000358 ********7354 10/08/2019
MASAR, JAROSLAV P0-NI-MASAR 1 389.00 121122676 ********6093 10/08/2019
MCGAHEY, REBECCA P0-LY-MCGAHEY 1 95.00 321177722 ******3451 10/08/2019
MCNALLY, KATHLEEN P0-KE-MCNALLY 1 440.00 121000358 ********3138 10/08/2019
MOGAMI, TOSHIFUMI P0-SO-MOGAMI 1 220.00 121000358 ********1513 10/08/2019
MOTRAGHI, SEBASTIAN P0-VI-MOTRAGH 1 95.00 111000025 ********8703 10/08/2019
MOZESON, MARIA P0-LE-MOZESON 1 345.00 121122676 ********0300 10/08/2019
MURILLO, JACQUELINE P0-NI-KNOX 1 140.00 322271627 *****0460 10/08/2019
MURYNA, ALESIA P0-VMURYNA 1 468.50 121042882 ******1378 10/08/2019
MYKHAILOVA, TETIANA P0-KI-MYKHAIL 1 170.00 121042882 ******9887 10/08/2019
NEWMAN, ALLEGRA P0-NI-NEWMAN 1 170.00 121042882 ******2929 10/08/2019
NILI, SAMANEH P0-SH-HEKMA 1 95.00 321171184 *******1261 10/08/2019
O`SULLIVAN, KRISTINA P0-NA-OSULLIV 1 95.00 322271627 ******3894 10/08/2019
PARHAM, JEANNA P0-AB-PARHAM 1 175.75 322271627 *****0201 10/08/2019
PERICOLOSI, BONNIE P0-EM-PERICOL 1 269.00 121000358 ********7834 10/08/2019
RAMIREZ, NESTOR P0-KI-RAMIREZ 1 335.00 322271627 *****7982 10/08/2019
REGELMAN, YURY P0-AL-GREINER 1 360.75 121042882 ******8698 10/08/2019
REID, ALLAN P0-SO-REID 1 140.00 121000358 ********2887 10/08/2019
RHEE, JENNY P0-NA-KRIPPEN 1 170.00 121042882 ******7114 10/08/2019
RICHTER, LUBNA P0-VA-RICHTER 1 175.00 121000358 ********9733 10/08/2019
ROSALES, PAULINE P0-OL-UY 1 310.00 121100782 *****7218 10/08/2019
SANFORD, MIKE P0-MA-SANFORD 1 627.00 121000358 ******6541 10/08/2019
SAXENA, APOORV P0-TR-SAXENA 1 349.75 256072691 ******1596 10/08/2019
SEFANOV, MICHAEL P0-AN-SEFANOV 1 175.75 121000358 ********0959 10/08/2019
SHEYMAN, EVGENY P0-AM-SHEYMAN 1 95.00 121000358 ********6270 10/08/2019
SIEVERS, JODY P0-HA-SIEVERS 1 470.00 221283512 **********6108 10/08/2019
SINGH, RAVICHANDRA P0-MA-SINGH 1 170.00 111000614 *****4846 10/08/2019
SINGH, SUSAN P0-AA-SINGH 1 95.00 321177722 ******0691 10/08/2019
SMITH, LINDA P0-JS-SMITH 1 150.00 121000358 ********8631 10/08/2019
SMITH, PAUL P0-KA-SMITH 1 365.00 122000661 ******1524 10/08/2019
SMITH, VONDA P0-KN-SMITH 1 397.00 071000013 *****7463 10/08/2019
SNAJDR, MARTIN P0-EL-SNAJDR 1 170.00 322271627 ******4106 10/08/2019
SOKOLOVA, ELENA P0-MA-SOKOLOV 1 205.00 321171184 *******6980 10/08/2019
SOO-HOO, KENT P0-JO-SOO-HOO 1 314.50 322271627 *****5795 10/08/2019
SOONTRAVIRATANA, ARISA P0-TO-MACURDY 1 175.75 121042882 ******3845 10/08/2019
SOROKIN, ALEXANDER P0-RE-SOROKIN 1 395.25 021000322 ********1542 10/08/2019
SRIVASTAVA, NEERAJ P0-AA-SRIVAST 1 95.00 121042882 ******8361 10/08/2019
STAFFORD, COELETA P0-SC-STAFFOR 1 95.00 121042882 ******7667 10/08/2019
STERNHAGEN, PAUL P0-TH-STERNHA 1 256.50 322271627 *****4405 10/08/2019
SUMRITSIRIKUL, MARC ANTHONY P0-CA-SUMRITS 1 170.00 322271627 *****9380 10/08/2019
TAN, ANNA P0-AL-TAN 1 250.00 011900571 ********0770 10/08/2019
TORGERSON, LENA P0-EL-TORGERS 1 95.00 121000358 ********7513 10/08/2019
TOVARIAN, KONSTANTIN P0-GE-TOVARIA 1 95.00 121000358 ******7650 10/08/2019
TOY, MATTHEW P0-AV-ROSALES 1 456.00 321076470 **********0411 10/08/2019
TRUJILLO, MICHELE P0-SC-FORAN 1 140.00 121000358 ******8585 10/08/2019
TYAN, TINA P0-MI-SMITH 1 140.00 121042882 ******3860 10/08/2019
VAENUKU, FREDDIE P0-JO-VAENUKU 1 200.00 271987075 ****1720 10/08/2019
VANASUPA, BOBBY P0-YI-VANASUP 1 269.00 121042882 ******9320 10/08/2019
VARSHAVSKY, VALERIYA P0-AR-VARSHAV 1 175.75 321171184 *******8319 10/08/2019
VEINSTEIN, NICOLE P0-CH-VEINSTE 1 95.00 121042882 ******1506 10/08/2019
VENTOCILLA, LILIAN P0-IS-VENTOCI 1 175.75 322271627 ******8918 10/08/2019
WALTERS, LAURA P0-LO-WALTERS 1 95.00 113000023 ********0177 10/08/2019
WANG, WENAO P0-GA-GOLDBER 1 215.75 021000322 ********5606 10/08/2019
WU, BERNARD P0-CA-WU 1 32.50 321081669 *******3479 10/08/2019
XIA, ANNABELLE P0-EL-SUN 1 170.00 321171184 *******3445 10/08/2019
YAMANOI, IKU P0-YO-YAMANOI 1 140.00 021200339 ********5539 10/08/2019
YIM, MANDY P0-LY-YIM 1 95.00 121000358 ********0783 10/08/2019
YONEDA, JOHANNA P0-AA-YONEDA 1 175.75 021000021 *****8617 10/08/2019
YOUNG YOON, JAE P0-KA-YOON 1 300.75 121000358 ********2411 10/08/2019
YOUNG, ANDREW P0-KA-YOUN 1 480.36 321177722 ******4072 10/08/2019
YUEN, ELITE P0-CA-YUEN 1 365.00 121000358 ********9734 10/08/2019
YUSUPOV, EMIL P0-SO-YUSUPOV 1 364.50 122000247 ******3276 10/08/2019
ZAFRIR ILAN, ELLA P0-YA-ILAN 1 95.00 121042882 ******3130 10/08/2019
  Count:  167 Total: 36164.62      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0