Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADUSUMALLI, SASIDHAR |
7X-841606WOA |
1 |
42.90 |
011400495 |
********8327 |
01/03/2020 |
| ALFORD, GREG |
7X-659775WOA |
1 |
19.00 |
271070801 |
******0733 |
01/03/2020 |
| AOKI, RYAN |
7X-1007514 |
1 |
64.90 |
071025661 |
***5005 |
01/03/2020 |
| ATILLA, AK |
7X-1001374 |
1 |
27.56 |
071921891 |
******1221 |
01/03/2020 |
| BALACHANDER, SNEHA |
7X-1002225 |
1 |
27.56 |
071000013 |
*****4118 |
01/03/2020 |
| BELBIS, ALEXIS |
7X-1001819 |
1 |
16.50 |
071911270 |
******0001 |
01/03/2020 |
| BELBIS, ANTHONY |
7X-1007917 |
1 |
16.50 |
071911270 |
******0001 |
01/03/2020 |
| BELBIS, MARIO |
7X-1005279 |
1 |
16.50 |
071911270 |
******0001 |
01/03/2020 |
| BIRKHOLZ, NADIA |
7X-965883WOA |
1 |
5.50 |
071921891 |
******3583 |
01/03/2020 |
| BRONSON, SYDNEY |
7X-1002204 |
1 |
27.56 |
081904808 |
********4835 |
01/03/2020 |
| BURGOS, DAVID |
7X-1007199 |
1 |
5.50 |
021200339 |
********9293 |
01/03/2020 |
| CANZONETTA, JORDAN |
7X-1002227 |
1 |
27.56 |
314074269 |
******9443 |
01/03/2020 |
| CARR, KARA |
7X-965723WOA |
1 |
5.50 |
071025661 |
******0233 |
01/03/2020 |
| CARSON, RUSS |
7X-1002202 |
1 |
27.56 |
081904808 |
******4977 |
01/03/2020 |
| CHALISA, AMAAN |
7X-1002276 |
1 |
27.56 |
071000013 |
*****1525 |
01/03/2020 |
| CHRISOS, WILLIAM |
7X-1007246 |
1 |
16.50 |
071000013 |
*****7931 |
01/03/2020 |
| COCRAN, ANDREW |
7X-1007897 |
1 |
164.33 |
071921891 |
*****5455 |
01/03/2020 |
| COLARETA, ADRIANA |
7X-1007068 |
1 |
5.50 |
021200339 |
********9293 |
01/03/2020 |
| COOKE, MICHAEL |
7X-1007953 |
1 |
43.90 |
121202211 |
********8829 |
01/03/2020 |
| COSTIGAN, ROBERT |
7X-1010354 |
1 |
27.56 |
540860108 |
********2582 |
01/03/2020 |
| DELAPAZ, ALMA |
7X-1007651 |
1 |
5.50 |
071921891 |
******4738 |
01/03/2020 |
| DIAZ, OSCAR |
7X-1002170 |
1 |
5.50 |
071000013 |
*********3674 |
01/03/2020 |
| DULANEY, RYAN |
7X-1002205 |
1 |
27.56 |
071000013 |
*****5372 |
01/03/2020 |
| DUNDA, CHRISTOPHER |
7X-255626WOA |
1 |
16.50 |
271972572 |
******4352 |
01/03/2020 |
| ESTABROOK, JENNIFER |
7X-957191WOA |
1 |
5.50 |
271972572 |
******7862 |
01/03/2020 |
| FAILING, TYLER |
7X-841857WOA |
1 |
5.50 |
071025661 |
******8634 |
01/03/2020 |
| FORD, GEOFFREY |
7X-1007690 |
1 |
20.90 |
071000013 |
******6185 |
01/03/2020 |
| FOWLER, MILAN |
7X-1002197 |
1 |
27.56 |
071000013 |
*****1424 |
01/03/2020 |
| GARCIA, GERARDO |
7X-1002192 |
1 |
27.56 |
314074269 |
******9443 |
01/03/2020 |
| GARGANO, JAMES |
7X-1010381 |
1 |
27.56 |
071025661 |
******2170 |
01/03/2020 |
| GAUGHAN, ANNETTE |
7X-841848WOA |
1 |
5.50 |
071025661 |
******7626 |
01/03/2020 |
| HAZEN, HANNAH |
7X-5644104806 |
1 |
20.90 |
314074269 |
******7023 |
01/03/2020 |
| HOEKSTRA, COLE |
7X-1007568 |
1 |
20.90 |
084301767 |
********7102 |
01/03/2020 |
| HUTT, MEREDITH |
7X-1002177 |
1 |
27.56 |
071025661 |
******0878 |
01/03/2020 |
| IVANIC, THOMAS |
7X-1007980 |
1 |
20.90 |
071025661 |
***6110 |
01/03/2020 |
| JAQUEZ, JAVIER |
7X-659325WOA |
1 |
20.90 |
271992141 |
***4002 |
01/03/2020 |
| JAYARAJ, SRIDHAR |
7X-1007400 |
1 |
5.50 |
071000013 |
*****2054 |
01/03/2020 |
| KALSTO, HANNAH |
7X-1002201 |
1 |
27.56 |
081904808 |
********9383 |
01/03/2020 |
| KARTHIKEYAN, ANISHA |
7X-1007950 |
1 |
5.50 |
071904779 |
********4534 |
01/03/2020 |
| KISAT, ABBAS |
7X-1002245 |
1 |
27.56 |
071000013 |
*****5339 |
01/03/2020 |
| KLAIPS, JOEY |
7X-1007390 |
1 |
16.50 |
071921891 |
******1282 |
01/03/2020 |
| LAINO, CHRIS |
7X-1010167 |
1 |
27.56 |
071000013 |
*****1231 |
01/03/2020 |
| LESSMAN, GRETCHEN |
7X-1010151 |
1 |
27.56 |
011900571 |
********0298 |
01/03/2020 |
| LESSMAN, MATT |
7X-1010133 |
1 |
27.56 |
011900571 |
********0298 |
01/03/2020 |
| LI, BRIAN |
7X-1002153 |
1 |
27.56 |
071000013 |
*****6721 |
01/03/2020 |
| MAJUTE, GABIJA |
7X-1010372 |
1 |
27.56 |
071000013 |
***********3363 |
01/03/2020 |
| MALEC, BRIAN |
7X-5644106700 |
1 |
174.00 |
071103619 |
********9133 |
01/03/2020 |
| MANAN, OMAR |
7X-357118WOA |
1 |
16.50 |
271972572 |
******5895 |
01/03/2020 |
| MAPEL, JAMIE |
7X-1001654 |
1 |
16.53 |
064000046 |
*********1061 |
01/03/2020 |
| MARATTIL, ROSANN |
7X-957259WOA |
1 |
19.00 |
071921891 |
******4023 |
01/03/2020 |
| MATVEYEU, ARSENI |
7X-841641WOA |
1 |
20.90 |
071000013 |
*****4552 |
01/03/2020 |
| MAXICK, JEFF |
7X-1007586 |
1 |
274.62 |
071000013 |
*****8519 |
01/03/2020 |
| MAZURKIEWICZ, BENJAMIN |
7X-1002277 |
1 |
27.56 |
071025661 |
******5096 |
01/03/2020 |
| MCKINLEY, ALEC |
7X-659689WOA |
1 |
19.00 |
071025661 |
******4680 |
01/03/2020 |
| MEMON, NAWFAL |
7X-1002302 |
1 |
27.56 |
071000013 |
*****9351 |
01/03/2020 |
| MOHAMMED, KHAJA |
7X-659486WOA |
1 |
38.50 |
071000013 |
******2050 |
01/03/2020 |
| MONTALVO, JOHN |
7X-836276WOA |
1 |
20.90 |
071923909 |
******7869 |
01/03/2020 |
| MUNCY, SAMUEL |
7X-1004074 |
1 |
27.56 |
071921891 |
******9523 |
01/03/2020 |
| NAMBORI, PADMAVATHI |
7X-1007202 |
1 |
5.50 |
272485547 |
*****1000 |
01/03/2020 |
| NAMBORI, VENKATA RAMANA |
7X-1007432 |
1 |
5.50 |
272485547 |
*****1000 |
01/03/2020 |
| NIEMAN, KERRY |
7X-1007746 |
1 |
164.33 |
314074269 |
*****1361 |
01/03/2020 |
| ONORATO, TOM |
7X-1002229 |
1 |
164.33 |
071921891 |
******0273 |
01/03/2020 |
| OSULLIVAN, PATRICIA |
7X-1010149 |
1 |
20.90 |
071000013 |
*****9130 |
01/03/2020 |
| PACHECO, DEANNA |
7X-1010357 |
1 |
27.56 |
071000013 |
*********1990 |
01/03/2020 |
| PARNELL, RYAN |
7X-1001414 |
1 |
27.56 |
071921891 |
******2151 |
01/03/2020 |
| PATEL, MILAN |
7X-1004058 |
1 |
27.56 |
271972572 |
******3038 |
01/03/2020 |
| PERISIN, MICHELE |
7X-1002247 |
1 |
11.02 |
071921891 |
******0331 |
01/03/2020 |
| PERISIN, PETER |
7X-1002251 |
1 |
11.02 |
071921891 |
******0311 |
01/03/2020 |
| PERLSTEIN, TOM |
7X-1004062 |
1 |
27.56 |
071025661 |
******9890 |
01/03/2020 |
| PETRELLA, ABBY |
7X-5644104870 |
1 |
20.90 |
071000013 |
*****9303 |
01/03/2020 |
| PINA, RAUL |
7X-965696WOA |
1 |
38.50 |
071923909 |
******0896 |
01/03/2020 |
| PODDUTOORI, AKSHAT |
7X-1002161 |
1 |
27.56 |
071000013 |
*****9233 |
01/03/2020 |
| POWER, LORIE |
7X-5644100179 |
1 |
11.00 |
071000013 |
*********2443 |
01/03/2020 |
| PRIOLO, SAL |
7X-5644104874 |
1 |
16.50 |
071000013 |
*****7092 |
01/03/2020 |
| QUAID, KATHLEEN |
7X-1002232 |
1 |
20.90 |
071000013 |
*****6269 |
01/03/2020 |
| RAHIM, YOOMNA |
7X-957199WOA |
1 |
15.00 |
071000013 |
*****6301 |
01/03/2020 |
| RAI, MEHR |
7X-1010180 |
1 |
27.56 |
071921891 |
******7269 |
01/03/2020 |
| RAI, RANVIR |
7X-1010347 |
1 |
27.56 |
071921891 |
******7269 |
01/03/2020 |
| RAJU, STEVEN |
7X-1002287 |
1 |
27.56 |
071000013 |
******7519 |
01/03/2020 |
| RAVI, VANDANA |
7X-1002210 |
1 |
27.56 |
026009593 |
********1452 |
01/03/2020 |
| RECENDEZ, JAMES |
7X-1007079 |
1 |
5.50 |
071000013 |
*****3671 |
01/03/2020 |
| RIVAS, JOSE |
7X-659583WOA |
1 |
20.90 |
071000013 |
*****9566 |
01/03/2020 |
| ROTH, CAMERON |
7X-1002214 |
1 |
27.56 |
071000013 |
*****3446 |
01/03/2020 |
| RUIWEN, LUO |
7X-1002198 |
1 |
27.56 |
271070801 |
*****0699 |
01/03/2020 |
| SAGILI, JITENDRA |
7X-659854 |
1 |
20.90 |
071000013 |
*****9716 |
01/03/2020 |
| SANCHEZ, OLIVIA |
7X-1002263 |
1 |
27.56 |
071000013 |
*****9822 |
01/03/2020 |
| SANDSTROM, MICHAEL |
7X-1008010 |
1 |
20.90 |
071904779 |
********3215 |
01/03/2020 |
| SARASWAT, ANURADHA |
7X-1004073 |
1 |
38.50 |
271070801 |
******6963 |
01/03/2020 |
| SCHAFT, CHRIS |
7X-1006953 |
1 |
16.50 |
071000013 |
*****7416 |
01/03/2020 |
| SHAFIEI, MAZIAR |
7X-1007225 |
1 |
20.90 |
071000013 |
*****1613 |
01/03/2020 |
| SHEHADEH, MAZEN |
7X-1007524 |
1 |
16.50 |
071923349 |
******7359 |
01/03/2020 |
| SHERROW, ELIZABETH |
7X-1007743 |
1 |
19.00 |
011000138 |
****7941 |
01/03/2020 |
| SIDHU, HARSHBIR |
7X-841931WOA |
1 |
39.00 |
271070801 |
******0520 |
01/03/2020 |
| SIMONCELLI, ANGELA |
7X-255625WOA |
1 |
16.50 |
271972572 |
******4352 |
01/03/2020 |
| SINGH, ARIJIT |
7X-1002150 |
1 |
27.56 |
011200365 |
*******5591 |
01/03/2020 |
| SMALL, WARREN |
7X-659655WOA |
1 |
19.50 |
071025661 |
******1166 |
01/03/2020 |
| STORTZUM, LUKE |
7X-965710WOA |
1 |
5.50 |
071025661 |
******0233 |
01/03/2020 |
| STRAHAN, WYATT |
7X-966317WOA |
1 |
27.50 |
081904808 |
********0161 |
01/03/2020 |
| SUNDARAM, ANKITA |
7X-1008087 |
1 |
20.90 |
071000013 |
*********0999 |
01/03/2020 |
| TOMCZYK, PETER |
7X-920378WOA |
1 |
19.00 |
122100024 |
*****4585 |
01/03/2020 |
| TONKUNAS, GABIJA |
7X-1002173 |
1 |
27.56 |
071000013 |
*****1968 |
01/03/2020 |
| VANDANA, KARAN |
7X-659896WOA |
1 |
61.30 |
271070801 |
******5653 |
01/03/2020 |
| VICIK, LAUREN |
7X-659688WOA |
1 |
20.90 |
071000013 |
*****2139 |
01/03/2020 |
| VIOLA, MARILEE |
7X-1008081 |
1 |
5.50 |
071000013 |
*********9022 |
01/03/2020 |
| WULF, MARK |
7X-1006965 |
1 |
11.00 |
071921891 |
******4834 |
01/03/2020 |
| WYMAN, JASON |
7X-1002265 |
1 |
27.56 |
021200339 |
********6940 |
01/03/2020 |
| YEGAPPAN, VINAITHEERTHAN |
7X-965518WOA |
1 |
5.50 |
071025661 |
******0087 |
01/03/2020 |
| ZHANG, ZONGXIANG |
7X-920459WOA |
1 |
20.90 |
081904808 |
********8733 |
01/03/2020 |
| |
Count: 108 |
Total: |
3176.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|