06/05/2019
07:21:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AIZENBERG, DMIRI P2-OL-AIZENBE 1 205.00 121042882 ******9695 06/06/2019
ALIBEKOV, KAMIL P2-EL-ALIBEKO 1 95.00 121000358 ******1683 06/06/2019
AYBAR, ALIN P2-AL-AYBAR 1 95.00 322271627 ******9804 06/06/2019
BANJEVIC, MILENA P2-TA-KIJACIC 1 95.00 021000089 ****9864 06/06/2019
BARASCH, RONI P2-HA-BARASCH 1 95.00 322271627 *****9689 06/06/2019
BENAVIDES, PETER P2-AN-BENAVID 1 95.00 121000358 ********7302 06/06/2019
BINGOL, TURGUL P2-TA-BINGOL 1 349.50 322271627 *****2583 06/06/2019
BOISE, MEGA P2-TA-BOISE 1 175.75 322271627 *****6959 06/06/2019
BOITANO, JUSTIN P2-BR-BOITANO 1 175.75 321081669 *******7222 06/06/2019
BORDEIANU, SANIT P2-KA-BORDEIA 1 95.00 121042882 ******2265 06/06/2019
BOWMAN, LORRAINE P2-RY-BOWMAN 1 195.00 021000322 ********8052 06/06/2019
BRADY, ANGELA P2-HA-BRADY 1 205.00 121000358 ******7107 06/06/2019
BRIZITSKAYA, ARTEM P2-MA-BRIZITS 1 95.00 121000358 ********3994 06/06/2019
CAMACHO, ANGEL P2-LE-CAMACHO 1 170.00 121042882 ******1116 06/06/2019
CARPENTER, JULIE P2-AY-GOODFRI 1 170.00 121000358 ********3910 06/06/2019
CHASE, PARKER P2-HA-CHASE 1 95.00 322271627 *****0787 06/06/2019
CHITLANGIA, YOGESH P2-AA-CHITLAN 1 345.25 121000358 ******8566 06/06/2019
CIRIN MARTINEZ, FRANCISCO P2-LE-CIRIN 1 95.00 321076470 **********8210 06/06/2019
CONKLING, JOEL P2-AL-CONKLIN 1 95.00 322271627 *****2107 06/06/2019
DEFOUW, VECTORIA P2-AD-DEFOUW 1 380.00 121000358 ********4468 06/06/2019
DESBMUKH, GIRIJA P2-AN-SUREKA 1 95.00 121000358 ********6314 06/06/2019
DIMICK, ANNA P2-ME-DIMICK 1 379.25 121042882 ******0259 06/06/2019
DRONSKIY, MARK P2-NI-DRONSKI 1 95.00 121000358 ********2419 06/06/2019
EGURBIDE, EDURNE P2-OL-HADDON 1 51.25 121042882 ******5563 06/06/2019
EKENHEIM, MAGNUS P2-EL-EKENHEI 1 285.75 322271627 *****3061 06/06/2019
ELKES, SONIA P2-TE-ELKES 1 205.00 321171731 ********8909 06/06/2019
ELSLEY, KATE P2-PI-WASHBUR 1 95.00 321171184 *******6006 06/06/2019
FENCEMASTER, JAIME PARDO P2-SA-PARDO 1 95.00 321081669 *******3807 06/06/2019
FERNANDES, DOMNIC P2-BR-FERNAND 1 175.75 044000037 *****5390 06/06/2019
FERREYROS, GIOVANNA P2-JA-LOPEZ 1 205.00 322271627 *****8177 06/06/2019
FIELDING, LOUIE P2-DA-FIELDIN 1 105.38 121202211 ********4738 06/06/2019
FORTI, PAUL P2-MI-FORTI 1 175.75 321081669 *******7244 06/06/2019
FUELLING, VAUGHN P2-AR-FUELLIN 1 95.00 322271627 ******3162 06/06/2019
GARAY, GOTZONE P2-EG-KIRSCHB 1 175.75 121000358 ********1733 06/06/2019
GIESE, ALLISON P2-MA-GIESE 1 95.00 321081669 *******4024 06/06/2019
GLAGOLEVA, ALEXANDRA P2-NA-BUTLER 1 95.00 322271627 ******6408 06/06/2019
GRANDHI, MUNISH P2-SU-GRANDHI 1 95.00 121000358 ******3502 06/06/2019
GU, KUNLONG P2-HE-GU 1 95.00 321171184 *******6532 06/06/2019
HAGENBUCH, LARS P2-IS-HAGENBU 1 95.00 321171184 *******3201 06/06/2019
HALL, SCOTT P2-ST-HALL 1 140.00 121042882 ******0778 06/06/2019
HERRAN, ROLAND P2-MI-HERRAN 1 95.00 071000013 *********3619 06/06/2019
HIXSON, PETER P2-JO-HIXSON 1 130.00 121042882 ******7602 06/06/2019
HOFMANN, ALAIN P2-CO-HOFMANN 1 130.00 121042882 ******0531 06/06/2019
HURLEY, SHENA P2-IL-HURLEY 1 95.00 121000358 ********0259 06/06/2019
JAHNKE, SCOTT P2-SI-JAHNKE 1 220.75 011000138 ********8148 06/06/2019
JAMES, BRIAN P2-BR-JAMES 1 95.00 321180379 **********1902 06/06/2019
JIMENEZ, CLAUDIA P2-AL-AVILES 1 95.00 321174851 *********5812 06/06/2019
KELLY, ERIN P2-JA-BURGESS 1 95.00 121042882 ******2573 06/06/2019
KHALAF, ALISON P2-LU-KHALAF 1 95.00 322271627 *****8010 06/06/2019
KING, HEATHER P2-SA-KING 1 500.00 121042882 ******2630 06/06/2019
KIRSCHNER, ROSS P2-HA-KIRSCHN 1 95.00 121042882 ******5106 06/06/2019
KIYOMINE, MASASHI P2-RA-KIYOMIN 1 95.00 121000358 ********4350 06/06/2019
KLUMPP, MARIANA P2-GA-KLUMPP 1 205.00 121042882 ******1246 06/06/2019
LANCE, SEAN P2-AL-LANCE 1 170.00 121042882 ******9420 06/06/2019
LEE, ALEX P2-EM-LEE 1 95.00 121042882 ******9391 06/06/2019
LEIST, NIKOLAUS P2-HU-LEIST 1 175.75 121000358 ********2909 06/06/2019
LEVIER, MARY P2-LA-TUIMAVA 1 210.75 322271627 *****6330 06/06/2019
LEWIS, RICHARD P2-SA-LEWIS 1 95.00 321081669 *******6951 06/06/2019
LOPITAUX, FRANCOIS P2-CL-LOPITAU 1 386.31 121042882 ******2838 06/06/2019
MACKENZIE, PAULINA P2-MI-MACKENZ 1 95.00 121042882 ******0503 06/06/2019
MADIGAN, REBECA P2-SI-MADIGAN 1 321.25 121042882 ******9378 06/06/2019
MALHOTRA, AMITAABH P2-SI-MALHOTR 1 314.50 321171731 ********4904 06/06/2019
MANFRINATO CAVA, ANA P2-AN-CUNHA 1 95.00 021000021 *****8155 06/06/2019
MANION, GINA P2-HA-HARDER 1 95.00 314074269 *****2782 06/06/2019
MANYAI, ROLAND P2-MI-MANYAI 1 142.75 121100782 *****4885 06/06/2019
MARCROFT, JOHN P2-WY-MARCROF 1 95.00 322271627 *****6913 06/06/2019
MARVIN, KARA P2-GR-MARVIN 1 240.50 321171731 ********8259 06/06/2019
MCALPIN, KEVIN P2-EL-MCALPIN 1 95.00 121042882 ******6206 06/06/2019
MORRIS, MICHELLE P2-MA-MORRIS 1 95.00 121000358 ********1840 06/06/2019
MOSELEY, KRISTIN P2-TE-TURIELL 1 235.00 121042882 ******8706 06/06/2019
MUSCAT, CORRINE P2-MA-MUSCAT 1 95.00 122000247 ******1115 06/06/2019
NISHIKAWA, WARREN P2-DA-NISHIKA 1 205.00 121042882 ******8437 06/06/2019
PACHMAYER, KAREN P2-EM-PACHMA 1 240.50 322271627 *****2403 06/06/2019
PACIFICO, BARBARA P2-CH-PACIFIC 1 95.00 121000358 ********4555 06/06/2019
PELARD, OKSANA P2-MI-PELARD 1 50.00 061000227 *********7059 06/06/2019
PETKOV, MELISSA P2-ED-PETKOV 1 95.00 321081669 *******9548 06/06/2019
PHILLIPS, CERI P2-NA-PHILLIP 1 175.75 121042882 ******8235 06/06/2019
PHILLIPS, KENN P2-CA-PHILLIP 1 95.00 021000021 *****7545 06/06/2019
RADZISZEWSKI, RACHEL P2-EL-RADZISZ 1 440.75 121000358 ********1984 06/06/2019
RASIAH, SUSAN P2-MI-RASIAH 1 95.00 321180515 ****9115 06/06/2019
REEDER, JENS P2-LI-REEDER 1 210.75 307074580 *********2765 06/06/2019
REINEMANN, ANNIKA P2-MA-REINEMA 1 95.00 322271627 *****9402 06/06/2019
RENARD, YANN P2-OL-RENARD 1 95.00 121135045 *****4852 06/06/2019
RETHANS, JOHN P2-TE-RETHANS 1 285.75 121000358 ********0206 06/06/2019
REYES, ALBERT P2-AL-REYES 1 205.00 121122676 ********6221 06/06/2019
ROACHE, BRIAN P2-CE-ROACHE 1 285.75 053000219 *********5463 06/06/2019
ROHN, HEATHER P2-SO-TORRAS 1 95.00 322271627 *****5562 06/06/2019
RUTHERFORD, MARK P2-JA-RUTHERF 1 95.00 121000358 ********2659 06/06/2019
SCHNEIDER, GUILHERME P2-CL-SOEIRO 1 71.25 321171184 *******4747 06/06/2019
SCHWALL, RENEE P2-CL-SCHWALL 1 175.75 101205681 *********9070 06/06/2019
SETIADI, ALVARNIA FRANCH P2-JO-DIMAIO 1 95.00 121000358 ********1175 06/06/2019
SHAPIRO, PAVEL P2-MI-SHAPIRO 1 95.00 321076470 **********7711 06/06/2019
SHIPMAN, ZUMMER P2-AL-SHIPMAN 1 190.00 121042882 ******8941 06/06/2019
SHUKLA, VIVEK P2-SH-SHUKLA 1 95.00 121000358 ******7585 06/06/2019
SIONIDES, SILKE P2-SO-SIONIDE 1 95.00 121042882 ******4988 06/06/2019
SLAYEN, MATTHEW P2-AL-SLAYEN 1 95.00 321081669 *******1116 06/06/2019
SNEERINGER, MICHAEL P2-HA-SNEERIN 1 95.00 322271627 ******3877 06/06/2019
SOTCHENKO, YULIE P2-AL-TITOVA 1 420.00 321171184 *******9849 06/06/2019
STOLYAROV, DANIIL P2-DA-STOLYAR 1 341.06 121000358 ********4353 06/06/2019
STUMPF, JULIE P2-EL-STUNEPF 1 95.00 121000358 ********2643 06/06/2019
SUCHKOV, DMITRY P2-MA-SUCHKOV 1 95.00 322271627 *****3559 06/06/2019
SULLIVAN, JOHN P2-EL-SULLIVA 1 235.00 121000358 ********4378 06/06/2019
TAMM-DANIELS, DAMARIS P2-MA-TAMMDAN 1 95.00 011000138 ********3845 06/06/2019
TESTA, JIM P2-MA-TESTA 1 95.00 121042882 ******6673 06/06/2019
TOMAS, MARK P2-CL-TOMAS 1 95.00 121042882 ******3437 06/06/2019
TRACY, SANDY P2-KA-TRACY 1 95.00 121000358 ********9399 06/06/2019
TSIVIKAS, NICK P2-AN-TSIVIKA 1 95.00 121000358 ********3872 06/06/2019
WALKER, ARON P2-LO-WALKER 1 95.00 121042882 ******2755 06/06/2019
WANG, DAVID P2-IS-WANG 1 95.00 021200339 ********2870 06/06/2019
WHITE, JUSTIN P2-NA-WHITE 1 256.50 021000089 ****8776 06/06/2019
WILSON, ERIC P2-BR-WILSON 1 175.75 121042882 ******6814 06/06/2019
WONG, KIMBERLY P2-NO-WONG 1 95.00 321076496 **********0090 06/06/2019
YU, CICELY P2-KA-YU 1 95.00 121000358 ********1872 06/06/2019
ZABEL, JANET P2-MA-ZABEL 1 175.75 121042882 ******0068 06/06/2019
ZHAO, SAM P2-CH-ZHAO 1 509.25 322271627 *****4293 06/06/2019
ZILLMER, GREG P2-EM-ZILLMER 1 95.00 101205681 *********6680 06/06/2019
  Count:  116 Total: 18287.25      



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