01/06/2020
08:18:02
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 01/07/2020
ARTEAGA GARCIA, JUAN P2-NA-ARTEAGA 1 80.75 121042882 ******9156 01/07/2020
ARTEGA, MARIA P2-HA-RENTERI 1 95.00 121042882 ******9994 01/07/2020
ASTROMOFF, ANNA P2-EM-BEDILIO 1 95.00 121042882 ******7253 01/07/2020
BANJEVIC, MILENA P2-TA-KIJACIC 1 95.00 021000089 ****9864 01/07/2020
BANKI, NADER P2-SO-BANKI 1 95.00 322271627 ******7046 01/07/2020
BANKS, KARLA P2-AS-BANKS 1 140.00 063100277 ********7255 01/07/2020
BARASCH, RONI P2-HA-BARASCH 1 95.00 322271627 *****9689 01/07/2020
BENAVIDES, PETER P2-AN-BENAVID 1 95.00 121000358 ********7302 01/07/2020
BENNETT, MICHAEL P2-PA-BENNETT 1 95.00 031100157 ******6914 01/07/2020
BIINO, MARIO P2-LI-BIINO 1 95.00 121042882 ******1149 01/07/2020
BLAICH, LAURA P2-LI-BLAICH 1 95.00 031176110 ****2753 01/07/2020
BLOMGREN, JASON P2-MA-BLOMGRE 1 95.00 121000358 ********3049 01/07/2020
BOISE, MEGA P2-TA-BOISE 1 175.75 322271627 *****6959 01/07/2020
BOITANO, JUSTIN P2-BR-BOITANO 1 175.75 321081669 *******7222 01/07/2020
BORDEIANU, SANIT P2-KA-BORDEIA 1 140.00 121042882 ******2265 01/07/2020
BOWMAN, LORRAINE P2-RY-BOWMAN 1 140.00 021000322 ********8052 01/07/2020
BRADY, ANGELA P2-HA-BRADY 1 235.00 121000358 ******7107 01/07/2020
BURMEISTER, VICTORIA P2-AU-BURMEIS 1 85.00 121042882 ******3508 01/07/2020
CALDBECK, KIM P2-KA-CALDBEC 1 95.00 121145145 ******5599 01/07/2020
CAMACHO, ANGEL P2-LE-CAMACHO 1 95.00 121042882 ******1116 01/07/2020
CAMPION, KEVIN P2-EM-CAMPION 1 301.25 011000138 ********4762 01/07/2020
CHITLANGIA, YOGESH P2-AA-CHITLAN 1 240.50 121000358 ******8566 01/07/2020
CHRISTENSEN, TAMARA P2-OL-CHRISTE 1 95.00 121202211 ********1723 01/07/2020
COLBY, TEIA P2-TE-COLBY 1 95.00 121000358 ********8864 01/07/2020
CONKLING, JOEL P2-AL-CONKLIN 1 95.00 322271627 *****2107 01/07/2020
CORZINE, CARYNA P2-LY-MASON 1 95.00 121042882 ******1324 01/07/2020
DESBMUKH, GIRIJA P2-AN-SUREKA 1 45.00 121000358 ********6314 01/07/2020
DIAZ, MARIA P2-EV-DIAZ 1 95.00 121042882 ******6677 01/07/2020
DIMICK, ANNA P2-ME-DIMICK 1 445.75 121042882 ******0259 01/07/2020
DRONSKIY, MARK P2-NI-DRONSKI 1 140.00 121000358 ********2419 01/07/2020
EGURBIDE, EDURNE P2-OL-HADDON 1 205.00 121042882 ******5563 01/07/2020
ELKES, SONIA P2-TE-ELKES 1 250.00 321171731 ********8909 01/07/2020
FENCEMASTER, JAIME PARDO P2-SA-PARDO 1 220.75 321081669 *******3807 01/07/2020
FERNANDES, DOMNIC P2-BR-FERNAND 1 175.75 044000037 *****5390 01/07/2020
FIELDING, LOUIE P2-DA-FIELDIN 1 250.00 121202211 ********4738 01/07/2020
FUELLING, VAUGHN P2-AR-FUELLIN 1 95.00 322271627 ******3162 01/07/2020
GALVEZ, CARISSA P2-LO-REY-HIP 1 95.00 122000247 ******6617 01/07/2020
GARAY, GOTZONE P2-EG-KIRSCHB 1 175.75 121000358 ********1733 01/07/2020
GIESE, ALLISON P2-MA-GIESE 1 55.73 321081669 *******4024 01/07/2020
GLAGOLEVA, ALEXANDRA P2-NA-BUTLER 1 170.00 322271627 ******6408 01/07/2020
GORDEI, IRINA P2-NI-GORDEI 1 285.75 121042882 ******1872 01/07/2020
GU, KUNLONG P2-HE-GU 1 95.00 321171184 *******6532 01/07/2020
HAGENBUCH, LARS P2-IS-HAGENBU 1 95.00 321171184 *******3201 01/07/2020
HALL, SCOTT P2-ST-HALL 1 140.00 121042882 ******0778 01/07/2020
HERRAN, ROLAND P2-MI-HERRAN 1 95.00 071000013 *********3619 01/07/2020
HICKENBOTTOM, TRISHA P2-MO-BOLING 1 95.00 121181976 *********4535 01/07/2020
HIXSON, PETER P2-JO-HIXSON 1 130.00 121042882 ******7602 01/07/2020
HOFMANN, ALAIN P2-CO-HOFMANN 1 130.00 121042882 ******0531 01/07/2020
JAMES, BRIAN P2-BR-JAMES 1 95.00 321180379 **********1902 01/07/2020
KATES, EMELLY P2-LE-KATES 1 175.75 121042882 ******1810 01/07/2020
KELLY, ERIN P2-JA-BURGESS 1 140.00 121042882 ******2573 01/07/2020
KHALAF, ALISON P2-LU-KHALAF 1 95.00 322271627 *****8010 01/07/2020
KIRSCHNER, ROSS P2-HA-KIRSCHN 1 140.00 121042882 ******5106 01/07/2020
KIYOMINE, MASASHI P2-RA-KIYOMIN 1 260.75 121000358 ********4350 01/07/2020
KLUMPP, MARIANA P2-GA-KLUMPP 1 205.00 121042882 ******1246 01/07/2020
KOSSLER, MATT P2-KE-KOSSLER 1 175.75 063100277 ********4723 01/07/2020
LANCE, SEAN P2-AL-LANCE 1 140.00 121042882 ******9420 01/07/2020
LEE, ALEX P2-EM-LEE 1 95.00 121042882 ******9391 01/07/2020
LEICHTAG-FUKS, LITAL P2-AL-LEICHTA 1 175.75 121000358 ********1562 01/07/2020
LEIST, NIKOLAUS P2-HU-LEIST 1 175.75 121000358 ********2909 01/07/2020
LEWIS, RICHARD P2-SA-LEWIS 1 95.00 321081669 *******6951 01/07/2020
LIU, KENNETH P2-LI-LIU 1 95.00 031176110 ****2491 01/07/2020
LIU, VITA P2-MO-CHEN 1 235.00 121000358 ********0938 01/07/2020
LOPITAUX, FRANCOIS P2-CL-LOPITAU 1 205.00 121042882 ******2838 01/07/2020
MACKENZIE, PAULINA P2-MI-MACKENZ 1 140.00 121042882 ******0503 01/07/2020
MADIGAN, REBECA P2-SI-MADIGAN 1 366.50 121042882 ******9386 01/07/2020
MALHOTRA, AMITAABH P2-SI-MALHOTR 1 349.50 321171731 ********4904 01/07/2020
MANFRINATO CAVA, ANA P2-AN-CUNHA 1 140.00 021000021 *****8155 01/07/2020
MANION, GINA P2-HA-HARDER 1 140.00 314074269 *****2782 01/07/2020
MARCROFT, JOHN P2-WY-MARCROF 1 140.00 322271627 *****6913 01/07/2020
MARVIN, KARA P2-GR-MARVIN 1 325.50 321171731 ********8259 01/07/2020
MCALPIN, KEVIN P2-EL-MCALPIN 1 95.00 121042882 ******6206 01/07/2020
MCCASKILL, JENNIFER P2-AB-HOOPER 1 95.00 322271627 *****5267 01/07/2020
MCSPADDEN PFEIF, KATHLEEN P2-TE-MCSPADD 1 95.00 121000358 ********1640 01/07/2020
MIFTAKHOV, JULIA P2-AM-MIFTAKH 1 44.25 322271627 ******9426 01/07/2020
MOSELEY, KRISTIN P2-TE-TURIELL 1 235.00 121042882 ******8706 01/07/2020
MUSCAT, CORRINE P2-MA-MUSCAT 1 95.00 122000247 ******1115 01/07/2020
NISHIKAWA, WARREN P2-DA-NISHIKA 1 250.00 121042882 ******8437 01/07/2020
OWYANG, JOCELYN P2-JO-OWYANG 1 95.00 121042882 ******9198 01/07/2020
PACIFICO, BARBARA P2-CH-PACIFIC 1 95.00 121000358 ********4555 01/07/2020
PESCE, JOELLE P2-EL-PESCE 1 95.00 121000358 ********9486 01/07/2020
PHILLIPS, CERI P2-NA-PHILLIP 1 175.75 121042882 ******8235 01/07/2020
PHILLIPS, KENN P2-CA-PHILLIP 1 95.00 021000021 *****7545 01/07/2020
PLATZ, DOUGLAS P2-EM-PLATZ 1 95.00 322271627 *****8691 01/07/2020
RADZISZEWSKI, RACHEL P2-EL-RADZISZ 1 385.75 121000358 ********1984 01/07/2020
RAO, GOPI P2-AK-RAO 1 95.00 121000358 ********6598 01/07/2020
RASIAH, SUSAN P2-MI-RASIAH 1 95.00 321180515 ****9115 01/07/2020
REEDER, JENS P2-LI-REEDER 1 140.00 307074580 *********2765 01/07/2020
RENARD, YANN P2-OL-RENARD 1 140.00 121135045 *****4852 01/07/2020
REVUELTAS, ENEIDA P2-AU-HOEFEL 1 300.00 121202211 ********0262 01/07/2020
ROZNYATOVSKIY, VLADIMIR P2-TA-ROZNYAT 1 95.00 071000013 *****7618 01/07/2020
SALA, KAMI P2-EL-SALA 1 95.00 121042882 ******9863 01/07/2020
SALAS, JOSE P2-ES-SALAS 1 95.00 121042882 ******8015 01/07/2020
SCHNEIDER, GUILHERME P2-CL-SOEIRO 1 140.00 321171184 *******4747 01/07/2020
SCHWALL, RENEE P2-CL-SCHWALL 1 255.75 101205681 *********9070 01/07/2020
SHAPIRO, PAVEL P2-MI-SHAPIRO 1 95.00 321076470 **********7711 01/07/2020
SHEEHY, ALEX P2-AN-SHEEHY 1 175.75 321081669 *******6538 01/07/2020
SHUKLA, VIVEK P2-SH-SHUKLA 1 140.00 121000358 ******7585 01/07/2020
SNEERINGER, MICHAEL P2-HA-SNEERIN 1 140.00 322271627 ******3877 01/07/2020
SOTCHENKO, YULIE P2-AL-TITOVA 1 585.75 321171184 *******9849 01/07/2020
STEELE, JAMES P2-CH-STEELE 1 95.00 121042882 ******5956 01/07/2020
STOLYAROV, DANIIL P2-DA-STOLYAR 1 95.00 121000358 ********4353 01/07/2020
STUMPF, JULIE P2-EL-STUNEPF 1 95.00 121000358 ********2643 01/07/2020
SULLIVAN, JOHN P2-EL-SULLIVA 1 235.00 121000358 ********4378 01/07/2020
SUTOR, JASON P2-EL-SUTOR 1 95.00 121000358 ********3489 01/07/2020
TESTA, JIM P2-MA-TESTA 1 140.00 121042882 ******6673 01/07/2020
TRIGUB, DANIEL P2-RA-TRIGUB 1 256.50 121042882 ******3075 01/07/2020
WALKER, ARON P2-LO-WALKER 1 95.00 121042882 ******2755 01/07/2020
WANG, DAVID P2-IS-WANG 1 227.50 021200339 ********2870 01/07/2020
WEIR, DAVID P2-GR-WEIR 1 95.00 121042882 ******3592 01/07/2020
WILSON, ERIC P2-BR-WILSON 1 260.75 121042882 ******6814 01/07/2020
WONG, KIMBERLY P2-NO-WONG 1 140.00 321076496 **********0090 01/07/2020
WOO, MAX P2-CO-CAPRINI 1 95.00 121042882 ******4239 01/07/2020
YU, CICELY P2-KA-YU 1 140.00 121000358 ********1872 01/07/2020
ZABEL, JANET P2-MA-ZABEL 1 436.50 121042882 ******0068 01/07/2020
ZHANG, HAICHAO P2-ZO-ZHANG 1 95.00 321171184 *******9584 01/07/2020
ZILLMER, GREG P2-EM-ZILLMER 1 95.00 101205681 *********6680 01/07/2020
  Count:  118 Total: 18252.98      



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