02/05/2020
07:47:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKHANOVA, EKATERINA P0-MA-AKHANOV 1 175.75 321171184 *******4110 02/06/2020
ANKUMAH, JACKIE P0-AS-ANKUMAH 1 170.00 121000358 ********2894 02/06/2020
APPLE, SUSAN P0-CA-APPLE 1 390.00 121000358 ********4178 02/06/2020
BALESTRIERI, JENNIFER P0-OL-BALESTR 1 170.00 321076506 **********2651 02/06/2020
BASTOW, JOANNE P0-BL-BASTOW 1 95.00 121042882 ******4078 02/06/2020
BOCKLI, KAREN P0-OL-HAUSER 1 95.00 071000013 *****3424 02/06/2020
BOSE, RUMA P0-NI-SAHA 1 95.00 121042882 ******0106 02/06/2020
BRAUN, SHAY P0-NO-BRAUN 1 95.00 121000358 ********5218 02/06/2020
BREEN, CATHERINE P0-FI-BREEN 1 95.00 121000358 ********8900 02/06/2020
BUCKLAND, PETER P0-SO-BUCKLAN 1 532.00 121042882 ******8167 02/06/2020
CABATBAT, IVY P0-AL-NAKPIL 1 235.00 121042882 ******9639 02/06/2020
CARROLL, RYAN P0-EL-CARROLL 1 95.00 121042882 ******5038 02/06/2020
CHANG-ITO, EMILY P0-RE-ITO 1 425.75 121000358 ********7683 02/06/2020
CHEEK, LAURA P0-DA-CHEEK 1 95.00 321081669 *******9454 02/06/2020
CHOI, ANDY P0-MA-CHOI 1 130.00 121000358 ********7031 02/06/2020
CHRAIBI, LOUBNA P0-MA-CHRAIBI 1 205.00 121042882 ******8910 02/06/2020
CHUN, MICHELLE P0-MA-WU 1 130.00 121000358 ********3407 02/06/2020
CLONEY, LAURA P0-IS-CLONEY 1 95.00 121042882 ******3746 02/06/2020
COLVIN, JENNIFER P0-KA-COLVIN 1 95.00 314074269 *****7646 02/06/2020
CORDOBA, ROGER P0-EM-RODRIGU 1 95.00 121042882 ******1679 02/06/2020
CORTES, ISAC P0-AN-CORTE 1 440.00 322271627 ******5027 02/06/2020
COSNEFROY, ANNE P0-BA-MAURY 1 155.75 121000358 ********5884 02/06/2020
CUSTODIO, EMILY P0-RA-CUSTODI 1 175.00 031100157 ******7397 02/06/2020
DE LANGE, LOURDES P0-JA-DELANGE 1 95.00 121042882 ******7098 02/06/2020
DEEKONDA, SARITHA P0-RI-GUDIMAL 1 130.00 121202211 ********4811 02/06/2020
DEFOUW, VICTORIA P0-AD-DEFOUW 1 365.00 121000358 ********2910 02/06/2020
DEMIR, GOKCE P0-AT-DEMIR 1 95.00 266086554 ******5299 02/06/2020
DI BENE, DIANE P0-JU-DURI 1 175.75 121000358 ******5654 02/06/2020
DINCOL, ONUR P0-NE-DINCOL 1 95.00 121000358 ********4279 02/06/2020
DOHADWALA, TASNEEM P0-MA-AMEER 1 95.00 121000358 ********6109 02/06/2020
DOLGASHEV, VALERY P0-LI-DOLGASH 1 402.50 321177722 ******6582 02/06/2020
DURI, LYNN P0-SA-DURI 1 95.00 121042882 ******1548 02/06/2020
EDMUNDS, KEHRAN P0-DE-EDMUNDS 1 290.00 121000358 ******1198 02/06/2020
EISENBERG, ANN P0-LI-EISENBE 1 175.75 121000358 ********1300 02/06/2020
EREMEEV, MARK P0-VL-EREMEEV 1 390.00 121000358 ********4589 02/06/2020
ERICKSON, STEPHANIE P0-ZA-SEPCOT 1 300.75 071000505 ******9832 02/06/2020
ERMAKOVA, TATIANA P0-DI-ERMAKOV 1 95.00 104000029 ********0037 02/06/2020
ERSLOVAS, VICTORIA P0-NO-ERSLOVA 1 440.00 121000358 ******9870 02/06/2020
EVERS, MARI P0-NA-EVERS 1 205.00 121042882 ******5004 02/06/2020
FARRELL, MARK P0-AV-FARRELL 1 569.00 322271627 ******6507 02/06/2020
FUJIMAKI, KANAKO P0-KA-FUJIMAK 1 250.00 121000358 ********5036 02/06/2020
GAFAROVA, ALINA P0-ZA-GAFAROV 1 170.00 322271627 *****8155 02/06/2020
GOLOVKO, HANNA P0-EU-GOLOVKO 1 130.00 321176833 ******1323 02/06/2020
GOSCINSKI, JAN P0-SI-GOSCINS 1 457.00 321171731 ********6900 02/06/2020
GUPTA, SURABHI P0-VE-KALMANJ 1 95.00 021200339 ********4006 02/06/2020
HANSHAW, BRIDGIT P0-BR-HANSHAW 1 355.00 122000247 ******3454 02/06/2020
HERRERO, NATHAN P0-NI-HERRERO 1 175.75 121000358 ********1245 02/06/2020
HEYMAN, HOLLY P0-SA-HEYMAN 1 250.00 121042882 ******0769 02/06/2020
HO, SAMUEL P0-GA-HO 1 477.00 321171184 *******8702 02/06/2020
HOLLANDSWORTH, AMYE P0-SA-HOLLAND 1 532.00 321171184 ******4688 02/06/2020
HOOGENRAAD, PATRICIA P0-FL-HOOGENR 1 95.00 121000358 ********4040 02/06/2020
HUANG, VIVIAN P0-KI-TAN 1 365.00 121000358 ******1933 02/06/2020
HUI, SHIU P0-MA-HUI 1 235.00 121042882 ******5498 02/06/2020
HUMPHREY, SASCHA P0-LO-HUMPHRE 1 95.00 121042882 ******4027 02/06/2020
HUYNH, NHI P0-AB-LI 1 95.00 321081669 *******7756 02/06/2020
IGNATYEV, OLEKSIY P0-MI-IGNATYE 1 95.00 321171184 *******9350 02/06/2020
INUKONDA, KIRTHI P0-SA-INUKOND 1 190.00 321171184 *******8630 02/06/2020
JAIN, SMITA P0-SA-JAIN 1 170.00 101205681 *********2718 02/06/2020
JALBERT, BARBARA P0-MO-JALBERT 1 290.00 321171184 *******8576 02/06/2020
JEROFEJEVA, ANNA P0-LE-ULFERS 1 95.00 121042882 ******0946 02/06/2020
JIN, JING P0-AN-MAO 1 95.00 121122676 ********7865 02/06/2020
KAHN, OLGA P0-MA-KAHN 1 95.00 031176110 *****1707 02/06/2020
KALE, DARSHANA P0-NU-AWATI 1 47.50 121000358 ********3274 02/06/2020
KANDREGULA, ARUN P0-AM-KANDREG 1 175.75 121000358 ********8918 02/06/2020
KARZAN, ANASTASIA P0-AL-ANTONIT 1 170.00 321171184 *******3395 02/06/2020
KASTURIA, ASHISH P0-NA-KASTURI 1 95.00 121000358 ******9013 02/06/2020
KAVANAGH, JULIENNA P0-AS-KAVANAG 1 314.93 121042882 ******0217 02/06/2020
KAZANKOV, OLENA P0-NI-KAZANKO 1 95.00 121042882 ******7276 02/06/2020
KENISTON, KELLY P0-CO-KENISTO 1 339.77 321173289 ****1000 02/06/2020
KEVORKIAN, AIMEE P0-LA-KEVORKI 1 285.75 322271627 *****8260 02/06/2020
KHALEEL, SHARIF P0-MA-KHALEEL 1 95.00 321174851 *********8783 02/06/2020
KHALFIN, ALAN P0-AV-KHALFIN 1 250.75 121042882 ******0542 02/06/2020
KHATRI, PURVESH P0-AN-KHATRI 1 680.00 121000358 ********7890 02/06/2020
KIM, GRACE P0-OL-ECK 1 130.00 121042882 ******6972 02/06/2020
KRISHNAN, KARTIK P0-RA-KRISHNA 1 382.50 122101706 ********0436 02/06/2020
KUPBENS, JO P0-BR-KUPBENS 1 440.00 314074269 *****8812 02/06/2020
KUSAYAMA, KAORI P0-NA-KUSAYAM 1 170.00 122000496 ******6068 02/06/2020
LAM, CHAN P0-HA-LAM 1 170.00 121000358 ********5049 02/06/2020
LANZAVECCHIA, ERICA P0-AV-LANZAVE 1 95.00 121000358 ********7581 02/06/2020
LATIMERLO, GINA P0-EL-LATIMER 1 244.38 321171731 ********0907 02/06/2020
LEE, GEORGINA P0-MA-STERLIN 1 175.75 121000358 ******3737 02/06/2020
LEE, KHIM P0-JA-LEE 1 464.25 121000358 ********1359 02/06/2020
LEUSSINK, VLADLENA P0-VI-LEUSSIN 1 95.00 011000138 ********1754 02/06/2020
LEVITZ, ANITA P0-IS-LEVITZ 1 175.75 321171744 **********4418 02/06/2020
LEVY, DIANA P0-LI-LEVY 1 394.50 121000358 ********0530 02/06/2020
LI, QIN P0-YI-KANG 1 130.00 121000358 ********8321 02/06/2020
LI, SHENGYONG P0-ME-LI 1 270.00 125008547 ******5536 02/06/2020
LIAO, JIEMIN P0-EM-YANG 1 95.00 321171184 *******3446 02/06/2020
LOPEZ-HURTADO, PATRICIA P0-SA-QUIROZ 1 130.00 321174851 *********3808 02/06/2020
LORBER, CAROLYN P0-JA-LORBER 1 95.00 121000358 ********0325 02/06/2020
LOVETT, BRIAN P0-CE-LOVETT 1 95.00 121202211 ********1881 02/06/2020
LUGTU, BRIAN P0-SO-LUGTU 1 175.75 121000358 ********5602 02/06/2020
MANALO, ANA P0-GR-MANALO 1 170.00 121042882 ******1797 02/06/2020
MANE, AMAR P0-SW-MANE 1 351.32 121000358 ******3486 02/06/2020
MANYAK, GENE P0-SA-MANYAK 1 280.00 321075947 **********5229 02/06/2020
MARTINEZ, RICARDO P0-OL-MARTINE 1 95.00 121000358 ********7354 02/06/2020
MASAR, JAROSLAV P0-NI-MASAR 1 355.00 121122676 ********6093 02/06/2020
MCGAHEY, REBECCA P0-LY-MCGAHEY 1 95.00 321177722 ******3451 02/06/2020
MCNALLY, KATHLEEN P0-KE-MCNALLY 1 444.93 121000358 ********3138 02/06/2020
MOGAMI, TOSHIFUMI P0-SO-MOGAMI 1 240.00 121000358 ********1513 02/06/2020
MORGAN, MARIE P0-GI-BRIONES 1 175.75 321076470 **********0110 02/06/2020
MURILLO, JACQUELINE P0-NI-KNOX 1 95.00 322271627 *****0460 02/06/2020
MURYNA, ALESIA P0-VMURYNA 1 210.75 121042882 ******1378 02/06/2020
MYKHAILOVA, TETIANA P0-KI-MYKHAIL 1 170.00 121042882 ******9887 02/06/2020
NASSIHI, MEREDITH P0-CA-NASSIHI 1 95.00 121000358 ********2167 02/06/2020
NEWMAN, ALLEGRA P0-NI-NEWMAN 1 170.00 121042882 ******2929 02/06/2020
NILI, SAMANEH P0-SH-HEKMA 1 95.00 321171184 *******1261 02/06/2020
O`LEARY, MATTHEW P0-JE-OLEARY 1 95.00 114000653 ******8406 02/06/2020
O`SULLIVAN, KRISTINA P0-NA-OSULLIV 1 130.00 322271627 ******3894 02/06/2020
PALUSTRE, JOEL P0-AU-PALUSTR 1 95.00 322271627 ******0355 02/06/2020
PERICOLOSI, BONNIE P0-EM-PERICOL 1 235.00 121000358 ********7834 02/06/2020
PORTER, DANIELLE P0-MI-PORTER 1 95.00 121122676 ********3538 02/06/2020
QUINONES, MARCELO P0-VA-QUINONE 1 95.00 121000358 ********8449 02/06/2020
RAMIREZ, NESTOR P0-KI-RAMIREZ 1 335.00 322271627 *****7982 02/06/2020
REGELMAN, YURY P0-AL-GREINER 1 360.75 121042882 ******8698 02/06/2020
REID, ALLAN P0-SO-REID 1 95.00 121000358 ********2887 02/06/2020
RHEE, JENNY P0-NA-KRIPPEN 1 170.00 121042882 ******7114 02/06/2020
RICHTER, LUBNA P0-VA-RICHTER 1 170.00 121000358 ********9733 02/06/2020
ROSALES, PAULINE P0-OL-UY 1 310.00 121100782 *****7218 02/06/2020
SANFORD, MIKE P0-MA-SANFORD 1 606.50 121000358 ******6541 02/06/2020
SAXENA, APOORV P0-TR-SAXENA 1 235.00 256072691 ******1596 02/06/2020
SEFANOV, MICHAEL P0-AN-SEFANOV 1 175.75 121000358 ********0959 02/06/2020
SEMPLE, LINDSEY P0-LO-SEMPLE 1 175.75 063092110 ******1301 02/06/2020
SIEGMUND, DAVID P0-JA-SIEGMUN 1 95.00 121202211 ********6838 02/06/2020
SIEVERS, JODY P0-HA-SIEVERS 1 440.00 221283512 **********6108 02/06/2020
SIMPSON, JOANNA P0-JO-SIMPSON 1 142.50 121000358 ********3350 02/06/2020
SINGH, RAVICHANDRA P0-MA-SINGH 1 170.00 111000614 *****4846 02/06/2020
SINGH, SARIKA P0-MY-MAJUMDA 1 95.00 321171184 *******2846 02/06/2020
SMITH, VONDA P0-KN-SMITH 1 365.00 071000013 *****7463 02/06/2020
SNAJDR, MARTIN P0-EL-SNAJDR 1 170.00 322271627 ******4106 02/06/2020
SOKOLOVA, ELENA P0-MA-SOKOLOV 1 235.00 321171184 *******6980 02/06/2020
SOO-HOO, KENT P0-JO-SOO-HOO 1 314.50 322271627 *****5795 02/06/2020
SOONTRAVIRATANA, ARISA P0-TO-MACURDY 1 175.75 121042882 ******3845 02/06/2020
SRIVASTAVA, NEERAJ P0-AA-SRIVAST 1 95.00 121042882 ******8361 02/06/2020
STAFFORD, COELETA P0-SC-STAFFOR 1 95.00 121042882 ******7667 02/06/2020
STERNHAGEN, PAUL P0-TH-STERNHA 1 256.50 322271627 *****4405 02/06/2020
SUITER, CLARESSA P0-AD-SUITER 1 175.75 322271627 *****7901 02/06/2020
SUMRITSIRIKUL, MARC ANTHONY P0-CA-SUMRITS 1 130.00 322271627 *****9380 02/06/2020
TORGERSON, LENA P0-EL-TORGERS 1 175.75 121000358 ********7513 02/06/2020
TORRES, ANDRES P0-MI-TORRES 1 190.00 121000358 ********0958 02/06/2020
TOVARIAN, KONSTANTIN P0-GE-TOVARIA 1 95.00 121000358 ******7650 02/06/2020
TOY, MATTHEW P0-AV-ROSALES 1 439.75 321076470 **********0411 02/06/2020
TRUJILLO, MICHELE P0-SC-FORAN 1 95.00 121000358 ******8585 02/06/2020
TUNGSETH, ALLISON P0-JO-TUNGSET 1 175.75 121042882 ******6988 02/06/2020
TYAN, TINA P0-MI-SMITH 1 95.00 121042882 ******3860 02/06/2020
VAENUKU, FREDDIE P0-JO-VAENUKU 1 310.00 271987075 ****1720 02/06/2020
VANASUPA, BOBBY P0-YI-VANASUP 1 235.00 121042882 ******9320 02/06/2020
VARSHAVSKY, VALERIYA P0-AR-VARSHAV 1 175.75 321171184 *******8319 02/06/2020
VEINSTEIN, NICOLE P0-CH-VEINSTE 1 95.00 121042882 ******5416 02/06/2020
VENTOCILLA, LILIAN P0-IS-VENTOCI 1 95.00 322271627 ******8918 02/06/2020
WALTERS, LAURA P0-LO-WALTERS 1 95.00 113000023 ********0177 02/06/2020
WEBB, NICOLE P0-CH-WEBB 1 95.00 121000358 ********9116 02/06/2020
WILSON, KATHARINE P0-JO-WILSON 1 190.00 322271627 ******5568 02/06/2020
WONG, KAYOKO P0-HI-WONG 1 95.00 121042882 ******4890 02/06/2020
WU, BERNARD P0-CA-WU 1 130.00 321081669 *******3479 02/06/2020
XIA, ANNABELLE P0-EL-SUN 1 113.75 321171184 *******3445 02/06/2020
YAMANOI, IKU P0-YO-YAMANOI 1 220.00 021200339 ********5539 02/06/2020
YANO, AIKO P0-YU-YANO 1 95.00 322271627 *****2659 02/06/2020
YIN, ZHIJUN P0-AL-YIN 1 95.00 021200339 ********6688 02/06/2020
YONEDA, JOHANNA P0-AA-YONEDA 1 175.75 021000021 *****8617 02/06/2020
YOUNG YOON, JAE P0-KA-YOON 1 345.50 121000358 ********2411 02/06/2020
YOUNG, ANDREW P0-KA-YOUN 1 475.50 321177722 ******4072 02/06/2020
YOUNG, RODNEY P0-LE-YOUNG 1 130.00 321081669 *******3211 02/06/2020
YU, HONGMEI P0-RE-REN 1 170.00 321175261 ******6776 02/06/2020
YUEN, ELITE P0-CA-YUEN 1 365.00 121000358 ********9734 02/06/2020
YUSUPOV, EMIL P0-SO-YUSUPOV 1 394.50 122000247 ******3276 02/06/2020
ZAFRIR ILAN, ELLA P0-YA-ILAN 1 95.00 121042882 ******3130 02/06/2020
ZEVAS, YOLANDA P0-NI-ZEVAS 1 235.00 321076470 **********1610 02/06/2020
ZOOB, LAUREN P0-ZO-ZOOB 1 175.75 122000247 ******7573 02/06/2020
  Count:  169 Total: 34826.33      



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