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 |
09/06/2019 |
| BANJEVIC, MILENA |
P2-TA-KIJACIC |
1 |
163.75 |
021000089 |
****9864 |
09/06/2019 |
| BANKS, KARLA |
P2-AS-BANKS |
1 |
118.75 |
063100277 |
********7255 |
09/06/2019 |
| BARASCH, RONI |
P2-HA-BARASCH |
1 |
95.00 |
322271627 |
*****9689 |
09/06/2019 |
| BENAVIDES, PETER |
P2-AN-BENAVID |
1 |
95.00 |
121000358 |
********7302 |
09/06/2019 |
| BOISE, MEGA |
P2-TA-BOISE |
1 |
175.75 |
322271627 |
*****6959 |
09/06/2019 |
| BOITANO, JUSTIN |
P2-BR-BOITANO |
1 |
175.75 |
321081669 |
*******7222 |
09/06/2019 |
| BORDEIANU, SANIT |
P2-KA-BORDEIA |
1 |
95.00 |
121042882 |
******2265 |
09/06/2019 |
| BOWMAN, LORRAINE |
P2-RY-BOWMAN |
1 |
90.00 |
021000322 |
********8052 |
09/06/2019 |
| BRADY, ANGELA |
P2-HA-BRADY |
1 |
208.50 |
121000358 |
******7107 |
09/06/2019 |
| BREDEL, CODY |
P2-HA-BREDEL |
1 |
95.00 |
121000358 |
********0693 |
09/06/2019 |
| BRIZITSKAYA, ARTEM |
P2-MA-BRIZITS |
1 |
95.00 |
121000358 |
********3994 |
09/06/2019 |
| CAMACHO, ANGEL |
P2-LE-CAMACHO |
1 |
95.00 |
121042882 |
******1116 |
09/06/2019 |
| CARPENTER, JULIE |
P2-AY-GOODFRI |
1 |
170.00 |
121000358 |
********3910 |
09/06/2019 |
| CHITLANGIA, YOGESH |
P2-AA-CHITLAN |
1 |
268.00 |
121000358 |
******8566 |
09/06/2019 |
| CHRISTENSEN, JUHA |
P2-CA-CHRISTE |
1 |
95.00 |
121042882 |
******5625 |
09/06/2019 |
| CHRISTENSEN, TAMARA |
P2-OL-CHRISTE |
1 |
95.00 |
121202211 |
********1723 |
09/06/2019 |
| CONKLING, JOEL |
P2-AL-CONKLIN |
1 |
95.00 |
322271627 |
*****2107 |
09/06/2019 |
| DEFOUW, VECTORIA |
P2-AD-DEFOUW |
1 |
335.00 |
121000358 |
********4468 |
09/06/2019 |
| DESBMUKH, GIRIJA |
P2-AN-SUREKA |
1 |
95.00 |
121000358 |
********6314 |
09/06/2019 |
| DIMICK, ANNA |
P2-ME-DIMICK |
1 |
379.25 |
121042882 |
******0259 |
09/06/2019 |
| DRONSKIY, MARK |
P2-NI-DRONSKI |
1 |
95.00 |
121000358 |
********2419 |
09/06/2019 |
| EKENHEIM, MAGNUS |
P2-EL-EKENHEI |
1 |
285.75 |
322271627 |
*****3061 |
09/06/2019 |
| ELKES, SONIA |
P2-TE-ELKES |
1 |
205.00 |
321171731 |
********8909 |
09/06/2019 |
| FENCEMASTER, JAIME PARDO |
P2-SA-PARDO |
1 |
95.00 |
321081669 |
*******3807 |
09/06/2019 |
| FIELDING, LOUIE |
P2-DA-FIELDIN |
1 |
205.00 |
121202211 |
********4738 |
09/06/2019 |
| FUELLING, VAUGHN |
P2-AR-FUELLIN |
1 |
25.00 |
322271627 |
******3162 |
09/06/2019 |
| GARAY, GOTZONE |
P2-EG-KIRSCHB |
1 |
175.75 |
121000358 |
********1733 |
09/06/2019 |
| GIESE, ALLISON |
P2-MA-GIESE |
1 |
95.00 |
321081669 |
*******4024 |
09/06/2019 |
| GLAGOLEVA, ALEXANDRA |
P2-NA-BUTLER |
1 |
170.00 |
322271627 |
******6408 |
09/06/2019 |
| GORDEI, IRINA |
P2-NI-GORDEI |
1 |
304.69 |
121042882 |
******1872 |
09/06/2019 |
| GU, KUNLONG |
P2-HE-GU |
1 |
95.00 |
321171184 |
*******6532 |
09/06/2019 |
| HAGENBUCH, LARS |
P2-IS-HAGENBU |
1 |
95.00 |
321171184 |
*******3201 |
09/06/2019 |
| HALL, SCOTT |
P2-ST-HALL |
1 |
95.00 |
121042882 |
******0778 |
09/06/2019 |
| HERRAN, ROLAND |
P2-MI-HERRAN |
1 |
95.00 |
071000013 |
*********3619 |
09/06/2019 |
| HIXSON, PETER |
P2-JO-HIXSON |
1 |
130.00 |
121042882 |
******7602 |
09/06/2019 |
| HOFMANN, ALAIN |
P2-CO-HOFMANN |
1 |
130.00 |
121042882 |
******0531 |
09/06/2019 |
| HURLEY, SHENA |
P2-IL-HURLEY |
1 |
95.00 |
121000358 |
********0259 |
09/06/2019 |
| JAHNKE, SCOTT |
P2-SI-JAHNKE |
1 |
130.75 |
011000138 |
********8148 |
09/06/2019 |
| JAMES, BRIAN |
P2-BR-JAMES |
1 |
95.00 |
321180379 |
**********1902 |
09/06/2019 |
| JIMENEZ, CLAUDIA |
P2-AL-AVILES |
1 |
95.00 |
321174851 |
*********5812 |
09/06/2019 |
| KELLY, ERIN |
P2-JA-BURGESS |
1 |
95.00 |
121042882 |
******2573 |
09/06/2019 |
| KHALAF, ALISON |
P2-LU-KHALAF |
1 |
163.75 |
322271627 |
*****8010 |
09/06/2019 |
| KING, HEATHER |
P2-SA-KING |
1 |
102.50 |
121042882 |
******2630 |
09/06/2019 |
| KIRSCHNER, ROSS |
P2-HA-KIRSCHN |
1 |
95.00 |
121042882 |
******5106 |
09/06/2019 |
| KIYOMINE, MASASHI |
P2-RA-KIYOMIN |
1 |
175.75 |
121000358 |
********4350 |
09/06/2019 |
| KLUMPP, MARIANA |
P2-GA-KLUMPP |
1 |
205.00 |
121042882 |
******1246 |
09/06/2019 |
| LANCE, SEAN |
P2-AL-LANCE |
1 |
170.00 |
121042882 |
******9420 |
09/06/2019 |
| LEE, ALEX |
P2-EM-LEE |
1 |
95.00 |
121042882 |
******9391 |
09/06/2019 |
| LEIST, NIKOLAUS |
P2-HU-LEIST |
1 |
175.75 |
121000358 |
********2909 |
09/06/2019 |
| LEWIS, RICHARD |
P2-SA-LEWIS |
1 |
95.00 |
321081669 |
*******6951 |
09/06/2019 |
| LIU, KENNETH |
P2-LI-LIU |
1 |
95.00 |
031176110 |
****2491 |
09/06/2019 |
| LOPITAUX, FRANCOIS |
P2-CL-LOPITAU |
1 |
208.81 |
121042882 |
******2838 |
09/06/2019 |
| MACKENZIE, PAULINA |
P2-MI-MACKENZ |
1 |
95.00 |
121042882 |
******0503 |
09/06/2019 |
| MALHOTRA, AMITAABH |
P2-SI-MALHOTR |
1 |
314.50 |
321171731 |
********4904 |
09/06/2019 |
| MANFRINATO CAVA, ANA |
P2-AN-CUNHA |
1 |
95.00 |
021000021 |
*****8155 |
09/06/2019 |
| MANION, GINA |
P2-HA-HARDER |
1 |
95.00 |
314074269 |
*****2782 |
09/06/2019 |
| MARCROFT, JOHN |
P2-WY-MARCROF |
1 |
95.00 |
322271627 |
*****6913 |
09/06/2019 |
| MARVIN, KARA |
P2-GR-MARVIN |
1 |
240.50 |
321171731 |
********8259 |
09/06/2019 |
| MATEOSIAN, BETHANY |
P2-EL-MATEOSI |
1 |
304.69 |
011200365 |
********0343 |
09/06/2019 |
| MCALPIN, KEVIN |
P2-EL-MCALPIN |
1 |
95.00 |
121042882 |
******6206 |
09/06/2019 |
| MORRIS, MICHELLE |
P2-MA-MORRIS |
1 |
95.00 |
121000358 |
********1840 |
09/06/2019 |
| MOSELEY, KRISTIN |
P2-TE-TURIELL |
1 |
235.00 |
121042882 |
******8706 |
09/06/2019 |
| MUSCAT, CORRINE |
P2-MA-MUSCAT |
1 |
95.00 |
122000247 |
******1115 |
09/06/2019 |
| NISHIKAWA, WARREN |
P2-DA-NISHIKA |
1 |
205.00 |
121042882 |
******8437 |
09/06/2019 |
| OWYANG, JOCELYN |
P2-JO-OWYANG |
1 |
95.00 |
121042882 |
******9198 |
09/06/2019 |
| PACHMAYER, KAREN |
P2-EM-PACHMA |
1 |
240.50 |
322271627 |
*****2403 |
09/06/2019 |
| PACIFICO, BARBARA |
P2-CH-PACIFIC |
1 |
95.00 |
121000358 |
********4555 |
09/06/2019 |
| PELARD, OKSANA |
P2-MI-PELARD |
1 |
95.00 |
061000227 |
*********7059 |
09/06/2019 |
| PESCE, JOELLE |
P2-EL-PESCE |
1 |
95.00 |
121000358 |
********9486 |
09/06/2019 |
| PHILLIPS, CERI |
P2-NA-PHILLIP |
1 |
175.75 |
121042882 |
******8235 |
09/06/2019 |
| PHILLIPS, KENN |
P2-CA-PHILLIP |
1 |
95.00 |
021000021 |
*****7545 |
09/06/2019 |
| RADZISZEWSKI, RACHEL |
P2-EL-RADZISZ |
1 |
920.75 |
121000358 |
********1984 |
09/06/2019 |
| RAO, GOPI |
P2-AK-RAO |
1 |
95.00 |
121000358 |
********6598 |
09/06/2019 |
| RASIAH, SUSAN |
P2-MI-RASIAH |
1 |
95.00 |
321180515 |
****9115 |
09/06/2019 |
| REEDER, JENS |
P2-LI-REEDER |
1 |
210.75 |
307074580 |
*********2765 |
09/06/2019 |
| RENARD, YANN |
P2-OL-RENARD |
1 |
95.00 |
121135045 |
*****4852 |
09/06/2019 |
| RETHANS, JOHN |
P2-TE-RETHANS |
1 |
285.75 |
121000358 |
********0206 |
09/06/2019 |
| REYES, ALBERT |
P2-AL-REYES |
1 |
205.00 |
121122676 |
********6221 |
09/06/2019 |
| SALA, KAMI |
P2-EL-SALA |
1 |
95.00 |
121042882 |
******9863 |
09/06/2019 |
| SALAS, JOSE |
P2-ES-SALAS |
1 |
95.00 |
121042882 |
******8015 |
09/06/2019 |
| SCHWALL, RENEE |
P2-CL-SCHWALL |
1 |
175.75 |
101205681 |
*********9070 |
09/06/2019 |
| SHAPIRO, PAVEL |
P2-MI-SHAPIRO |
1 |
95.00 |
321076470 |
**********7711 |
09/06/2019 |
| SHUKLA, VIVEK |
P2-SH-SHUKLA |
1 |
95.00 |
121000358 |
******7585 |
09/06/2019 |
| SILVERSTEIN, BRIAN |
P2-PE-SILVERS |
1 |
175.75 |
321081669 |
*******0865 |
09/06/2019 |
| SNEERINGER, MICHAEL |
P2-HA-SNEERIN |
1 |
95.00 |
322271627 |
******3877 |
09/06/2019 |
| SOTCHENKO, YULIE |
P2-AL-TITOVA |
1 |
723.25 |
321171184 |
*******9849 |
09/06/2019 |
| STERLING, PETER |
P2-EM-STERLIN |
1 |
205.00 |
101205681 |
*********5445 |
09/06/2019 |
| STOLYAROV, DANIIL |
P2-DA-STOLYAR |
1 |
321.25 |
121000358 |
********4353 |
09/06/2019 |
| STUMPF, JULIE |
P2-EL-STUNEPF |
1 |
170.00 |
121000358 |
********2643 |
09/06/2019 |
| SULLIVAN, JOHN |
P2-EL-SULLIVA |
1 |
235.00 |
121000358 |
********4378 |
09/06/2019 |
| TURNER, JASON |
P2-VA-TURNER |
1 |
95.00 |
121042882 |
******1277 |
09/06/2019 |
| WALKER, ARON |
P2-LO-WALKER |
1 |
95.00 |
121042882 |
******2755 |
09/06/2019 |
| WANG, DAVID |
P2-IS-WANG |
1 |
118.75 |
021200339 |
********2870 |
09/06/2019 |
| WILSON, ERIC |
P2-BR-WILSON |
1 |
175.75 |
121042882 |
******6814 |
09/06/2019 |
| WONG, KIMBERLY |
P2-NO-WONG |
1 |
95.00 |
321076496 |
**********0090 |
09/06/2019 |
| WOO, MAX |
P2-CO-CAPRINI |
1 |
195.56 |
121042882 |
******4239 |
09/06/2019 |
| YU, CICELY |
P2-KA-YU |
1 |
95.00 |
121000358 |
********1872 |
09/06/2019 |
| ZABEL, JANET |
P2-MA-ZABEL |
1 |
175.75 |
121042882 |
******0068 |
09/06/2019 |
| ZHAO, SAM |
P2-CH-ZHAO |
1 |
335.00 |
322271627 |
*****4293 |
09/06/2019 |
| ZILLMER, GREG |
P2-EM-ZILLMER |
1 |
95.00 |
101205681 |
*********6680 |
09/06/2019 |
| |
Count: 101 |
Total: |
16348.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|