07/05/2019
08:17:00
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 07/08/2019
ALIBEKOV, KAMIL P2-EL-ALIBEKO 1 95.00 121000358 ******1683 07/08/2019
BARASCH, RONI P2-HA-BARASCH 1 95.00 322271627 *****9689 07/08/2019
BENAVIDES, PETER P2-AN-BENAVID 1 95.00 121000358 ********7302 07/08/2019
BOISE, MEGA P2-TA-BOISE 1 175.75 322271627 *****6959 07/08/2019
BOITANO, JUSTIN P2-BR-BOITANO 1 175.75 321081669 *******7222 07/08/2019
BORDEIANU, SANIT P2-KA-BORDEIA 1 95.00 121042882 ******2265 07/08/2019
BOWMAN, LORRAINE P2-RY-BOWMAN 1 195.00 021000322 ********8052 07/08/2019
BRADY, ANGELA P2-HA-BRADY 1 205.00 121000358 ******7107 07/08/2019
BRIZITSKAYA, ARTEM P2-MA-BRIZITS 1 60.00 121000358 ********3994 07/08/2019
CAMACHO, ANGEL P2-LE-CAMACHO 1 170.00 121042882 ******1116 07/08/2019
CHITLANGIA, YOGESH P2-AA-CHITLAN 1 213.00 121000358 ******8566 07/08/2019
CHRISTENSEN, JUHA P2-CA-CHRISTE 1 95.00 121042882 ******5625 07/08/2019
CIRIN MARTINEZ, FRANCISCO P2-LE-CIRIN 1 95.00 321076470 **********8210 07/08/2019
CONKLING, JOEL P2-AL-CONKLIN 1 95.00 322271627 *****2107 07/08/2019
DEFOUW, VECTORIA P2-AD-DEFOUW 1 290.00 121000358 ********4468 07/08/2019
DESBMUKH, GIRIJA P2-AN-SUREKA 1 95.00 121000358 ********6314 07/08/2019
DIMICK, ANNA P2-ME-DIMICK 1 379.25 121042882 ******0259 07/08/2019
DRONSKIY, MARK P2-NI-DRONSKI 1 95.00 121000358 ********2419 07/08/2019
EKENHEIM, MAGNUS P2-EL-EKENHEI 1 285.75 322271627 *****3061 07/08/2019
ELKES, SONIA P2-TE-ELKES 1 205.00 321171731 ********8909 07/08/2019
ELLIMAN, PETER P2-JU-ELLIMAN 1 95.00 121042882 ******1644 07/08/2019
FENCEMASTER, JAIME PARDO P2-SA-PARDO 1 95.00 321081669 *******3807 07/08/2019
FUELLING, VAUGHN P2-AR-FUELLIN 1 95.00 322271627 ******3162 07/08/2019
GARAY, GOTZONE P2-EG-KIRSCHB 1 175.75 121000358 ********1733 07/08/2019
GIESE, ALLISON P2-MA-GIESE 1 95.00 321081669 *******4024 07/08/2019
GLAGOLEVA, ALEXANDRA P2-NA-BUTLER 1 95.00 322271627 ******6408 07/08/2019
GRANDHI, MUNISH P2-SU-GRANDHI 1 95.00 121000358 ******3502 07/08/2019
GU, KUNLONG P2-HE-GU 1 95.00 321171184 *******6532 07/08/2019
HAGENBUCH, LARS P2-IS-HAGENBU 1 95.00 321171184 *******3201 07/08/2019
HALL, SCOTT P2-ST-HALL 1 65.00 121042882 ******0778 07/08/2019
HIXSON, PETER P2-JO-HIXSON 1 130.00 121042882 ******7602 07/08/2019
HOFMANN, ALAIN P2-CO-HOFMANN 1 130.00 121042882 ******0531 07/08/2019
HURLEY, SHENA P2-IL-HURLEY 1 95.00 121000358 ********0259 07/08/2019
JIMENEZ, CLAUDIA P2-AL-AVILES 1 95.00 321174851 *********5812 07/08/2019
KELLY, ERIN P2-JA-BURGESS 1 95.00 121042882 ******2573 07/08/2019
KING, HEATHER P2-SA-KING 1 500.00 121042882 ******2630 07/08/2019
KIRSCHNER, ROSS P2-HA-KIRSCHN 1 95.00 121042882 ******5106 07/08/2019
KLUMPP, MARIANA P2-GA-KLUMPP 1 205.00 121042882 ******1246 07/08/2019
LANCE, SEAN P2-AL-LANCE 1 170.00 121042882 ******9420 07/08/2019
LEE, ALEX P2-EM-LEE 1 95.00 121042882 ******9391 07/08/2019
LEIST, NIKOLAUS P2-HU-LEIST 1 175.75 121000358 ********2909 07/08/2019
LEWIS, RICHARD P2-SA-LEWIS 1 95.00 321081669 *******6951 07/08/2019
LOPITAUX, FRANCOIS P2-CL-LOPITAU 1 285.75 121042882 ******2838 07/08/2019
MACKENZIE, PAULINA P2-MI-MACKENZ 1 95.00 121042882 ******0503 07/08/2019
MADIGAN, REBECA P2-SI-MADIGAN 1 321.25 121042882 ******9378 07/08/2019
MALHOTRA, AMITAABH P2-SI-MALHOTR 1 314.50 321171731 ********4904 07/08/2019
MANION, GINA P2-HA-HARDER 1 95.00 314074269 *****2782 07/08/2019
MANYAI, ROLAND P2-MI-MANYAI 1 285.75 121100782 *****4885 07/08/2019
MARCROFT, JOHN P2-WY-MARCROF 1 95.00 322271627 *****6913 07/08/2019
MARVIN, KARA P2-GR-MARVIN 1 240.50 321171731 ********8259 07/08/2019
MCALPIN, KEVIN P2-EL-MCALPIN 1 95.00 121042882 ******6206 07/08/2019
MONGAYT, ANNA P2-TR-COUNSEL 1 170.00 122000661 ******1810 07/08/2019
MORRIS, MICHELLE P2-MA-MORRIS 1 95.00 121000358 ********1840 07/08/2019
MOSELEY, KRISTIN P2-TE-TURIELL 1 235.00 121042882 ******8706 07/08/2019
MUSCAT, CORRINE P2-MA-MUSCAT 1 95.00 122000247 ******1115 07/08/2019
NISHIKAWA, WARREN P2-DA-NISHIKA 1 205.00 121042882 ******8437 07/08/2019
PACHMAYER, KAREN P2-EM-PACHMA 1 240.50 322271627 *****2403 07/08/2019
PACIFICO, BARBARA P2-CH-PACIFIC 1 95.00 121000358 ********4555 07/08/2019
PELARD, OKSANA P2-MI-PELARD 1 95.00 061000227 *********7059 07/08/2019
PHILLIPS, CERI P2-NA-PHILLIP 1 175.75 121042882 ******8235 07/08/2019
PHILLIPS, KENN P2-CA-PHILLIP 1 95.00 021000021 *****7545 07/08/2019
RADZISZEWSKI, RACHEL P2-EL-RADZISZ 1 220.75 121000358 ********1984 07/08/2019
RASIAH, SUSAN P2-MI-RASIAH 1 95.00 321180515 ****9115 07/08/2019
REEDER, JENS P2-LI-REEDER 1 210.75 307074580 *********2765 07/08/2019
RENARD, YANN P2-OL-RENARD 1 95.00 121135045 *****4852 07/08/2019
REYES, ALBERT P2-AL-REYES 1 205.00 121122676 ********6221 07/08/2019
RUTHERFORD, MARK P2-JA-RUTHERF 1 95.00 121000358 ********2659 07/08/2019
SALAS, JOSE P2-ES-SALAS 1 95.00 121042882 ******8015 07/08/2019
SCHNEIDER, GUILHERME P2-CL-SOEIRO 1 71.25 321171184 *******4747 07/08/2019
SCHWALL, RENEE P2-CL-SCHWALL 1 131.81 101205681 *********9070 07/08/2019
SHUKLA, VIVEK P2-SH-SHUKLA 1 95.00 121000358 ******7585 07/08/2019
SLAYEN, MATTHEW P2-AL-SLAYEN 1 95.00 321081669 *******1116 07/08/2019
SNEERINGER, MICHAEL P2-HA-SNEERIN 1 95.00 322271627 ******3877 07/08/2019
STOLYAROV, DANIIL P2-DA-STOLYAR 1 321.25 121000358 ********4353 07/08/2019
STUMPF, JULIE P2-EL-STUNEPF 1 95.00 121000358 ********2643 07/08/2019
SUCHKOV, DMITRY P2-MA-SUCHKOV 1 95.00 322271627 *****3559 07/08/2019
SULLIVAN, JOHN P2-EL-SULLIVA 1 235.00 121000358 ********4378 07/08/2019
TAMM-DANIELS, DAMARIS P2-MA-TAMMDAN 1 95.00 011000138 ********3845 07/08/2019
TESTA, JIM P2-MA-TESTA 1 95.00 121042882 ******6673 07/08/2019
TRACY, SANDY P2-KA-TRACY 1 95.00 121000358 ********9399 07/08/2019
TSIVIKAS, NICK P2-AN-TSIVIKA 1 95.00 121000358 ********3872 07/08/2019
WALKER, ARON P2-LO-WALKER 1 95.00 121042882 ******2755 07/08/2019
WANG, DAVID P2-IS-WANG 1 95.00 021200339 ********2870 07/08/2019
WHITE, JUSTIN P2-NA-WHITE 1 256.50 021000089 ****8776 07/08/2019
WILSON, ERIC P2-BR-WILSON 1 175.75 121042882 ******6814 07/08/2019
WONG, KIMBERLY P2-NO-WONG 1 95.00 321076496 **********0090 07/08/2019
WOO, MAX P2-CO-CAPRINI 1 95.00 121042882 ******4239 07/08/2019
YU, CICELY P2-KA-YU 1 95.00 121000358 ********1872 07/08/2019
ZABEL, JANET P2-MA-ZABEL 1 175.75 121042882 ******0068 07/08/2019
ZHAO, SAM P2-CH-ZHAO 1 335.00 322271627 *****4293 07/08/2019
ZILLMER, GREG P2-EM-ZILLMER 1 95.00 101205681 *********6680 07/08/2019
  Count:  92 Total: 13768.81      



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