08/05/2019
06:54:56
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 08/06/2019
BENAVIDES, PETER P2-AN-BENAVID 1 95.00 121000358 ********7302 08/06/2019
BOISE, MEGA P2-TA-BOISE 1 175.75 322271627 *****6959 08/06/2019
BOITANO, JUSTIN P2-BR-BOITANO 1 175.75 321081669 *******7222 08/06/2019
BORDEIANU, SANIT P2-KA-BORDEIA 1 95.00 121042882 ******2265 08/06/2019
BRADY, ANGELA P2-HA-BRADY 1 208.50 121000358 ******7107 08/06/2019
BRIZITSKAYA, ARTEM P2-MA-BRIZITS 1 95.00 121000358 ********3994 08/06/2019
CAMACHO, ANGEL P2-LE-CAMACHO 1 170.00 121042882 ******1116 08/06/2019
CHITLANGIA, YOGESH P2-AA-CHITLAN 1 213.00 121000358 ******8566 08/06/2019
CHRISTENSEN, JUHA P2-CA-CHRISTE 1 95.00 121042882 ******5625 08/06/2019
CIRIN MARTINEZ, FRANCISCO P2-LE-CIRIN 1 95.00 321076470 **********8210 08/06/2019
CONKLING, JOEL P2-AL-CONKLIN 1 95.00 322271627 *****2107 08/06/2019
DEFOUW, VECTORIA P2-AD-DEFOUW 1 335.00 121000358 ********4468 08/06/2019
DESBMUKH, GIRIJA P2-AN-SUREKA 1 95.00 121000358 ********6314 08/06/2019
DIMICK, ANNA P2-ME-DIMICK 1 379.25 121042882 ******0259 08/06/2019
DRONSKIY, MARK P2-NI-DRONSKI 1 95.00 121000358 ********2419 08/06/2019
ELKES, SONIA P2-TE-ELKES 1 205.00 321171731 ********8909 08/06/2019
FENCEMASTER, JAIME PARDO P2-SA-PARDO 1 95.00 321081669 *******3807 08/06/2019
FIELDING, LOUIE P2-DA-FIELDIN 1 205.00 121202211 ********4738 08/06/2019
GARAY, GOTZONE P2-EG-KIRSCHB 1 175.75 121000358 ********1733 08/06/2019
GIESE, ALLISON P2-MA-GIESE 1 95.00 321081669 *******4024 08/06/2019
GLAGOLEVA, ALEXANDRA P2-NA-BUTLER 1 95.00 322271627 ******6408 08/06/2019
GU, KUNLONG P2-HE-GU 1 95.00 321171184 *******6532 08/06/2019
HAGENBUCH, LARS P2-IS-HAGENBU 1 95.00 321171184 *******3201 08/06/2019
HALL, SCOTT P2-ST-HALL 1 95.00 121042882 ******0778 08/06/2019
HERRAN, ROLAND P2-MI-HERRAN 1 47.50 071000013 *********3619 08/06/2019
HIXSON, PETER P2-JO-HIXSON 1 130.00 121042882 ******7602 08/06/2019
HOFMANN, ALAIN P2-CO-HOFMANN 1 130.00 121042882 ******0531 08/06/2019
HURLEY, SHENA P2-IL-HURLEY 1 95.00 121000358 ********0259 08/06/2019
JIMENEZ, CLAUDIA P2-AL-AVILES 1 95.00 321174851 *********5812 08/06/2019
KELLY, ERIN P2-JA-BURGESS 1 95.00 121042882 ******2573 08/06/2019
KING, HEATHER P2-SA-KING 1 153.75 121042882 ******2630 08/06/2019
KIRSCHNER, ROSS P2-HA-KIRSCHN 1 95.00 121042882 ******5106 08/06/2019
KIYOMINE, MASASHI P2-RA-KIYOMIN 1 95.00 121000358 ********4350 08/06/2019
KLUMPP, MARIANA P2-GA-KLUMPP 1 205.00 121042882 ******1246 08/06/2019
LANCE, SEAN P2-AL-LANCE 1 170.00 121042882 ******9420 08/06/2019
LEE, ALEX P2-EM-LEE 1 95.00 121042882 ******9391 08/06/2019
LEIST, NIKOLAUS P2-HU-LEIST 1 175.75 121000358 ********2909 08/06/2019
LEVIER, MARY P2-LA-TUIMAVA 1 130.00 322271627 *****6330 08/06/2019
LEWIS, RICHARD P2-SA-LEWIS 1 95.00 321081669 *******6951 08/06/2019
LOPITAUX, FRANCOIS P2-CL-LOPITAU 1 285.75 121042882 ******2838 08/06/2019
MACKENZIE, PAULINA P2-MI-MACKENZ 1 95.00 121042882 ******0503 08/06/2019
MALHOTRA, AMITAABH P2-SI-MALHOTR 1 314.50 321171731 ********4904 08/06/2019
MANFRINATO CAVA, ANA P2-AN-CUNHA 1 95.00 021000021 *****8155 08/06/2019
MANION, GINA P2-HA-HARDER 1 95.00 314074269 *****2782 08/06/2019
MARCROFT, JOHN P2-WY-MARCROF 1 95.00 322271627 *****6913 08/06/2019
MARVIN, KARA P2-GR-MARVIN 1 240.50 321171731 ********8259 08/06/2019
MCALPIN, KEVIN P2-EL-MCALPIN 1 95.00 121042882 ******6206 08/06/2019
MONGAYT, ANNA P2-TR-COUNSEL 1 170.00 122000661 ******1810 08/06/2019
MORRIS, MICHELLE P2-MA-MORRIS 1 95.00 121000358 ********1840 08/06/2019
MOSELEY, KRISTIN P2-TE-TURIELL 1 235.00 121042882 ******8706 08/06/2019
MUSCAT, CORRINE P2-MA-MUSCAT 1 95.00 122000247 ******1115 08/06/2019
NISHIKAWA, WARREN P2-DA-NISHIKA 1 205.00 121042882 ******8437 08/06/2019
OWYANG, JOCELYN P2-JO-OWYANG 1 95.00 121042882 ******9198 08/06/2019
PACHMAYER, KAREN P2-EM-PACHMA 1 240.50 322271627 *****2403 08/06/2019
PACIFICO, BARBARA P2-CH-PACIFIC 1 95.00 121000358 ********4555 08/06/2019
PELARD, OKSANA P2-MI-PELARD 1 95.00 061000227 *********7059 08/06/2019
PHILLIPS, CERI P2-NA-PHILLIP 1 175.75 121042882 ******8235 08/06/2019
PHILLIPS, KENN P2-CA-PHILLIP 1 95.00 021000021 *****7545 08/06/2019
RADZISZEWSKI, RACHEL P2-EL-RADZISZ 1 990.75 121000358 ********1984 08/06/2019
RAO, GOPI P2-AK-RAO 1 95.00 121000358 ********6598 08/06/2019
RASIAH, SUSAN P2-MI-RASIAH 1 95.00 321180515 ****9115 08/06/2019
REEDER, JENS P2-LI-REEDER 1 210.75 307074580 *********2765 08/06/2019
RENARD, YANN P2-OL-RENARD 1 95.00 121135045 *****4852 08/06/2019
RETHANS, JOHN P2-TE-RETHANS 1 285.75 121000358 ********0206 08/06/2019
REYES, ALBERT P2-AL-REYES 1 205.00 121122676 ********6221 08/06/2019
RUTHERFORD, MARK P2-JA-RUTHERF 1 95.00 121000358 ********2659 08/06/2019
SALA, KAMI P2-EL-SALA 1 95.00 121042882 ******9863 08/06/2019
SALAS, JOSE P2-ES-SALAS 1 95.00 121042882 ******8015 08/06/2019
SCHNEIDER, GUILHERME P2-CL-SOEIRO 1 71.25 321171184 *******4747 08/06/2019
SCHWALL, RENEE P2-CL-SCHWALL 1 175.75 101205681 *********9070 08/06/2019
SHAPIRO, PAVEL P2-MI-SHAPIRO 1 95.00 321076470 **********7711 08/06/2019
SHUKLA, VIVEK P2-SH-SHUKLA 1 95.00 121000358 ******7585 08/06/2019
SILVERSTEIN, BRIAN P2-PE-SILVERS 1 175.75 321081669 *******0865 08/06/2019
STERLING, PETER P2-EM-STERLIN 1 198.75 101205681 *********5445 08/06/2019
STOLYAROV, DANIIL P2-DA-STOLYAR 1 321.25 121000358 ********4353 08/06/2019
STUMPF, JULIE P2-EL-STUNEPF 1 170.00 121000358 ********2643 08/06/2019
SUCHKOV, DMITRY P2-MA-SUCHKOV 1 95.00 322271627 *****3559 08/06/2019
SULLIVAN, JOHN P2-EL-SULLIVA 1 235.00 121000358 ********4378 08/06/2019
TAMM-DANIELS, DAMARIS P2-MA-TAMMDAN 1 95.00 011000138 ********3845 08/06/2019
TURNER, JASON P2-VA-TURNER 1 95.00 121042882 ******1277 08/06/2019
WALKER, ARON P2-LO-WALKER 1 95.00 121042882 ******2755 08/06/2019
WANG, DAVID P2-IS-WANG 1 206.25 021200339 ********2870 08/06/2019
WHITE, JUSTIN P2-NA-WHITE 1 256.50 021000089 ****8776 08/06/2019
WILSON, ERIC P2-BR-WILSON 1 175.75 121042882 ******6814 08/06/2019
WONG, KIMBERLY P2-NO-WONG 1 95.00 321076496 **********0090 08/06/2019
WOO, MAX P2-CO-CAPRINI 1 95.00 121042882 ******4239 08/06/2019
YU, CICELY P2-KA-YU 1 95.00 121000358 ********1872 08/06/2019
ZABEL, JANET P2-MA-ZABEL 1 175.75 121042882 ******0068 08/06/2019
ZHAO, SAM P2-CH-ZHAO 1 795.00 322271627 *****4293 08/06/2019
ZILLMER, GREG P2-EM-ZILLMER 1 95.00 101205681 *********6680 08/06/2019
  Count:  91 Total: 14666.25      



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