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 |
02/04/2020 |
| ALFORD, GREG |
7X-659775WOA |
1 |
19.00 |
271070801 |
******0733 |
02/04/2020 |
| AOKI, RYAN |
7X-1007514 |
1 |
64.90 |
071025661 |
***5005 |
02/04/2020 |
| ATILLA, AK |
7X-1001374 |
1 |
27.56 |
071921891 |
******1221 |
02/04/2020 |
| BALACHANDER, SNEHA |
7X-1002225 |
1 |
27.56 |
071000013 |
*****4118 |
02/04/2020 |
| BELBIS, ALEXIS |
7X-1001819 |
1 |
16.50 |
071911270 |
******0001 |
02/04/2020 |
| BELBIS, ANTHONY |
7X-1007917 |
1 |
16.50 |
071911270 |
******0001 |
02/04/2020 |
| BELBIS, MARIO |
7X-1005279 |
1 |
16.50 |
071911270 |
******0001 |
02/04/2020 |
| BIRKHOLZ, NADIA |
7X-965883WOA |
1 |
5.50 |
071921891 |
******3583 |
02/04/2020 |
| BLAKEY, MATTHEW |
7X-1010222 |
1 |
27.56 |
071000013 |
*****5279 |
02/04/2020 |
| BOBEK, TYNA |
7X-1007906 |
1 |
27.56 |
071000013 |
*****5428 |
02/04/2020 |
| BRONSON, SYDNEY |
7X-1002204 |
1 |
27.56 |
081904808 |
********4835 |
02/04/2020 |
| BURGOS, DAVID |
7X-1007199 |
1 |
5.50 |
021200339 |
********9293 |
02/04/2020 |
| BURNS, BAILEY |
7X-1004171 |
1 |
27.56 |
271972572 |
******9258 |
02/04/2020 |
| CANZONETTA, JORDAN |
7X-1002227 |
1 |
27.56 |
314074269 |
******9443 |
02/04/2020 |
| CARR, KARA |
7X-965723WOA |
1 |
5.50 |
071025661 |
******0233 |
02/04/2020 |
| CARSON, RUSS |
7X-1002202 |
1 |
27.56 |
081904808 |
******4977 |
02/04/2020 |
| CARTER, ISAAC |
7X-1010157 |
1 |
27.56 |
071025661 |
******1237 |
02/04/2020 |
| CHOPRA, ASHOK |
7X-1010258 |
1 |
27.56 |
271070801 |
******5114 |
02/04/2020 |
| CHRISOS, WILLIAM |
7X-1010120 |
1 |
16.50 |
071000013 |
*****7931 |
02/04/2020 |
| COLARETA, ADRIANA |
7X-1007068 |
1 |
5.50 |
021200339 |
********9293 |
02/04/2020 |
| CONTRERAS, ALEXIS |
7X-1004166 |
1 |
27.56 |
071000013 |
*****6803 |
02/04/2020 |
| COOKE, MICHAEL |
7X-1007953 |
1 |
43.90 |
121202211 |
********8829 |
02/04/2020 |
| CURTISS, BRETT |
7X-1010253 |
1 |
27.56 |
071000013 |
*****3180 |
02/04/2020 |
| DELAPAZ, ALMA |
7X-1010289 |
1 |
5.50 |
071921891 |
******4738 |
02/04/2020 |
| DIAZ, KRISTEN |
7X-1002170 |
1 |
5.50 |
071000013 |
*********3674 |
02/04/2020 |
| DULANEY, RYAN |
7X-1002205 |
1 |
27.56 |
071000013 |
*****5372 |
02/04/2020 |
| DUNDA, CHRISTOPHER |
7X-255626WOA |
1 |
16.50 |
271972572 |
******4352 |
02/04/2020 |
| ESTABROOK, JENNIFER |
7X-957191WOA |
1 |
5.50 |
271972572 |
******7862 |
02/04/2020 |
| FAILING, TYLER |
7X-841857WOA |
1 |
5.50 |
071025661 |
******8634 |
02/04/2020 |
| FOLEY, JOHN |
7X-1010362 |
1 |
27.56 |
071000013 |
*****4692 |
02/04/2020 |
| FOWLER, MILAN |
7X-1002197 |
1 |
27.56 |
071000013 |
*****1424 |
02/04/2020 |
| GALE, JEFFERY |
7X-1004075 |
1 |
27.56 |
271070681 |
******4677 |
02/04/2020 |
| GARCIA, GERARDO |
7X-1002192 |
1 |
27.56 |
314074269 |
******9443 |
02/04/2020 |
| GARGANO, JAMES |
7X-1010381 |
1 |
27.56 |
071025661 |
******2170 |
02/04/2020 |
| GAUGHAN, ANNETTE |
7X-841848WOA |
1 |
5.50 |
071025661 |
******7626 |
02/04/2020 |
| HAHN, BILL |
7X-1010137 |
1 |
27.56 |
071923349 |
********2181 |
02/04/2020 |
| HAZEN, HANNAH |
7X-5644104806 |
1 |
20.90 |
314074269 |
******7023 |
02/04/2020 |
| HOEKSTRA, COLE |
7X-1007568 |
1 |
20.90 |
084301767 |
********7102 |
02/04/2020 |
| JAQUEZ, JAVIER |
7X-659325WOA |
1 |
20.90 |
271992141 |
***4002 |
02/04/2020 |
| JAYARAJ, SRIDHAR |
7X-1007400 |
1 |
5.50 |
071000013 |
*****2054 |
02/04/2020 |
| JONES, TERRI |
7X-1010325 |
1 |
27.56 |
071000013 |
*********2914 |
02/04/2020 |
| KAKKAR, ADITYA |
7X-1010264 |
1 |
27.56 |
071000013 |
*****2930 |
02/04/2020 |
| KARTHIKEYAN, ANISHA |
7X-1007950 |
1 |
5.50 |
071904779 |
********4534 |
02/04/2020 |
| KISAT, ABBAS |
7X-1002245 |
1 |
27.56 |
071000013 |
*****5339 |
02/04/2020 |
| KLAIPS, JOEY |
7X-1007390 |
1 |
16.50 |
071921891 |
******1282 |
02/04/2020 |
| KOTAGIRI, SRINIVAS |
7X-1004082 |
1 |
65.56 |
061000052 |
********2340 |
02/04/2020 |
| LESSMAN, GRETCHEN |
7X-1010151 |
1 |
27.56 |
011900571 |
********0298 |
02/04/2020 |
| LESSMAN, MATT |
7X-1010133 |
1 |
27.56 |
011900571 |
********0298 |
02/04/2020 |
| LORENZ, KEVIN |
7X-1010220 |
1 |
27.56 |
071025661 |
******2317 |
02/04/2020 |
| MAJUTE, GABIJA |
7X-1010372 |
1 |
27.56 |
071000013 |
***********3363 |
02/04/2020 |
| MANAN, OMAR |
7X-357118WOA |
1 |
45.50 |
271972572 |
******5895 |
02/04/2020 |
| MAPEL, JAMIE |
7X-1010105 |
1 |
71.66 |
064000046 |
*********1061 |
02/04/2020 |
| MATHUR, REETI |
7X-1004115 |
1 |
27.56 |
071000013 |
*****1987 |
02/04/2020 |
| MATTHEWS, RYAN |
7X-1007614 |
1 |
16.53 |
071000013 |
*****8070 |
02/04/2020 |
| MATVEYEU, ARSENI |
7X-1010215 |
1 |
20.90 |
071000013 |
*****4552 |
02/04/2020 |
| MAXICK, JEFF |
7X-1007586 |
1 |
274.62 |
071000013 |
*****8519 |
02/04/2020 |
| MILEWSKI, MADALYN |
7X-1010212 |
1 |
27.56 |
071921891 |
******3064 |
02/04/2020 |
| MILLER, RUTHANN |
7X-1010171 |
1 |
27.56 |
071000013 |
*****1087 |
02/04/2020 |
| MOHAMMED, KHAJA |
7X-659486WOA |
1 |
38.50 |
071000013 |
******2050 |
02/04/2020 |
| MONTALVO, JOHN |
7X-836276WOA |
1 |
20.90 |
071923909 |
******7869 |
02/04/2020 |
| MUNCY, SAMUEL |
7X-1004074 |
1 |
27.56 |
071921891 |
******9523 |
02/04/2020 |
| NAMBORI, PADMAVATHI |
7X-1007202 |
1 |
5.50 |
272485547 |
*****1000 |
02/04/2020 |
| NAMBORI, VENKATA RAMANA |
7X-1004153 |
1 |
5.50 |
272485547 |
*****1000 |
02/04/2020 |
| NIEMAN, KERRY |
7X-1007746 |
1 |
164.33 |
314074269 |
*****1361 |
02/04/2020 |
| NOGA, NICK |
7X-1007540 |
1 |
86.90 |
071923909 |
******3441 |
02/04/2020 |
| ONORATO, TOM |
7X-1007037 |
1 |
336.16 |
071921891 |
******0273 |
02/04/2020 |
| OSULLIVAN, PATRICIA |
7X-1010278 |
1 |
20.90 |
071000013 |
*****9130 |
02/04/2020 |
| PACHECO, DEANNA |
7X-1010357 |
1 |
27.56 |
071000013 |
*********1990 |
02/04/2020 |
| PATEL, MILAN |
7X-1004058 |
1 |
27.56 |
271972572 |
******3038 |
02/04/2020 |
| PERISIN, PETER |
7X-1002251 |
1 |
66.15 |
071921891 |
******0311 |
02/04/2020 |
| PETRELLA, ABBY |
7X-5644104870 |
1 |
20.90 |
071000013 |
*****9303 |
02/04/2020 |
| PINA, RAUL |
7X-965696WOA |
1 |
38.50 |
071923909 |
******0896 |
02/04/2020 |
| POWER, LORIE |
7X-1010274 |
1 |
11.00 |
071000013 |
*********2443 |
02/04/2020 |
| PRIOLO, SAL |
7X-5644104874 |
1 |
16.50 |
071000013 |
*****7092 |
02/04/2020 |
| QUAID, KATHLEEN |
7X-1002232 |
1 |
20.90 |
071000013 |
*****6269 |
02/04/2020 |
| RAHIM, YOOMNA |
7X-957199WOA |
1 |
15.00 |
071000013 |
*****6301 |
02/04/2020 |
| RECENDEZ, JAMES |
7X-1007079 |
1 |
5.50 |
071000013 |
*****3671 |
02/04/2020 |
| RIVAS, JOSE |
7X-659583WOA |
1 |
20.90 |
071000013 |
*****9566 |
02/04/2020 |
| ROTH, CAMERON |
7X-1002214 |
1 |
27.56 |
071000013 |
*****3446 |
02/04/2020 |
| RUIWEN, LUO |
7X-1002198 |
1 |
27.56 |
271070801 |
*****0699 |
02/04/2020 |
| SAGILI, JITENDRA |
7X-659854 |
1 |
20.90 |
071000013 |
*****9716 |
02/04/2020 |
| SANDSTROM, MICHAEL |
7X-1008010 |
1 |
20.90 |
071904779 |
********3215 |
02/04/2020 |
| SARASWAT, ANURADHA |
7X-1004073 |
1 |
38.50 |
271070801 |
******6963 |
02/04/2020 |
| SCHAFT, CHRIS |
7X-1006953 |
1 |
16.50 |
071000013 |
*****7416 |
02/04/2020 |
| SHAFIEI, MAZIAR |
7X-1007225 |
1 |
20.90 |
071000013 |
*****1613 |
02/04/2020 |
| SHEHADEH, MAZEN |
7X-1007524 |
1 |
16.50 |
071923349 |
******7359 |
02/04/2020 |
| SHERROW, ELIZABETH |
7X-1007743 |
1 |
19.00 |
011000138 |
****7941 |
02/04/2020 |
| SHIPPERT, SCOTT |
7X-1010241 |
1 |
27.56 |
071904779 |
********1457 |
02/04/2020 |
| SIMONCELLI, ANGELA |
7X-255625WOA |
1 |
16.50 |
271972572 |
******4352 |
02/04/2020 |
| SINGH, SANJJEEV |
7X-1007770 |
1 |
53.90 |
271070801 |
******5031 |
02/04/2020 |
| SMALL, SALLY |
7X-1010208 |
1 |
27.56 |
071000013 |
*****5650 |
02/04/2020 |
| SMALL, WARREN |
7X-659655WOA |
1 |
20.90 |
071025661 |
******1166 |
02/04/2020 |
| SMITH, CANDACE |
7X-1010338 |
1 |
27.56 |
071000013 |
******9850 |
02/04/2020 |
| STORTZUM, LUKE |
7X-965710WOA |
1 |
5.50 |
071025661 |
******0233 |
02/04/2020 |
| STRAHAN, WYATT |
7X-966317WOA |
1 |
27.50 |
081904808 |
********0161 |
02/04/2020 |
| SUNDARAM, ANKITA |
7X-1008087 |
1 |
20.90 |
071000013 |
*********0999 |
02/04/2020 |
| TOMCZYK, PETER |
7X-920378WOA |
1 |
19.00 |
122100024 |
*****4585 |
02/04/2020 |
| TONKUNAS, GABIJA |
7X-1002173 |
1 |
27.56 |
071000013 |
*****1968 |
02/04/2020 |
| VANDANA, KARAN |
7X-659896WOA |
1 |
20.90 |
271070801 |
******5653 |
02/04/2020 |
| VICIK, LAUREN |
7X-659688WOA |
1 |
20.90 |
071000013 |
*****2139 |
02/04/2020 |
| VIOLA, MARILEE |
7X-1008081 |
1 |
5.50 |
071000013 |
*********9022 |
02/04/2020 |
| WEDELL, SAM |
7X-1010334 |
1 |
27.56 |
071000013 |
*****7923 |
02/04/2020 |
| WULF, MARK |
7X-1006965 |
1 |
11.00 |
071921891 |
******4834 |
02/04/2020 |
| WYMAN, JASON |
7X-1002265 |
1 |
27.56 |
021200339 |
********6940 |
02/04/2020 |
| YEGAPPAN, VINAITHEERTHAN |
7X-965518WOA |
1 |
5.50 |
071025661 |
******0087 |
02/04/2020 |
| YOON, MATTHEW |
7X-1010146 |
1 |
27.56 |
071000013 |
*****9359 |
02/04/2020 |
| ZHANG, ZONGXIANG |
7X-920459WOA |
1 |
20.90 |
081904808 |
********8733 |
02/04/2020 |
| ZHU, MINGYE |
7X-1010308 |
1 |
27.56 |
071000013 |
*****7797 |
02/04/2020 |
| |
Count: 109 |
Total: |
3341.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|