02/05/2020
07:47:14
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 02/06/2020
ARTEAGA GARCIA, JUAN P2-NA-ARTEAGA 1 80.75 121042882 ******9156 02/06/2020
ARTEGA, MARIA P2-HA-RENTERI 1 95.00 121042882 ******9994 02/06/2020
ASTROMOFF, ANNA P2-EM-BEDILIO 1 95.00 121042882 ******7253 02/06/2020
BANJEVIC, MILENA P2-TA-KIJACIC 1 95.00 021000089 ****9864 02/06/2020
BANKI, NADER P2-SO-BANKI 1 95.00 322271627 ******7046 02/06/2020
BANKS, KARLA P2-AS-BANKS 1 95.00 063100277 ********7255 02/06/2020
BENAVIDES, PETER P2-AN-BENAVID 1 95.00 121000358 ********7302 02/06/2020
BENNETT, MICHAEL P2-PA-BENNETT 1 95.00 031100157 ******6914 02/06/2020
BIINO, MARIO P2-LI-BIINO 1 95.00 121042882 ******1149 02/06/2020
BLAICH, LAURA P2-LI-BLAICH 1 95.00 031176110 ****2753 02/06/2020
BLOMGREN, JASON P2-MA-BLOMGRE 1 95.00 121000358 ********3049 02/06/2020
BOISE, MEGA P2-TA-BOISE 1 175.75 322271627 *****6959 02/06/2020
BORDEIANU, SANIT P2-KA-BORDEIA 1 95.00 121042882 ******2265 02/06/2020
BRADY, ANGELA P2-HA-BRADY 1 235.00 121000358 ******7107 02/06/2020
BUJAK, MICHAL P2-NE-BUJAK 1 95.00 121000358 ********7828 02/06/2020
BULIFANT, STEVE P2-WH-BULIFAN 1 95.00 322271627 ******7276 02/06/2020
BURMEISTER, VICTORIA P2-AU-BURMEIS 1 130.00 121042882 ******3508 02/06/2020
CAMPION, KEVIN P2-EM-CAMPION 1 355.50 011000138 ********4762 02/06/2020
CHITLANGIA, YOGESH P2-AA-CHITLAN 1 240.50 121000358 ******8566 02/06/2020
CHRISTENSEN, TAMARA P2-OL-CHRISTE 1 95.00 121202211 ********1723 02/06/2020
COLBY, TEIA P2-TE-COLBY 1 95.00 121000358 ********8864 02/06/2020
CONKLING, JOEL P2-AL-CONKLIN 1 95.00 322271627 *****2107 02/06/2020
CORZINE, CARYNA P2-LY-MASON 1 95.00 121042882 ******1324 02/06/2020
DE BONIS, NICOLAS P2-SO-DEBONIS 1 95.00 121000358 ********3409 02/06/2020
DELEON, MICHAEL P2-CH-PACIFIC 1 95.00 121000358 ********6677 02/06/2020
DESBMUKH, GIRIJA P2-AN-SUREKA 1 95.00 121000358 ********6314 02/06/2020
DIAZ, MARIA P2-EV-DIAZ 1 95.00 121042882 ******6677 02/06/2020
DIMICK, ANNA P2-ME-DIMICK 1 360.75 121042882 ******0259 02/06/2020
DRONSKIY, MARK P2-NI-DRONSKI 1 95.00 121000358 ********2419 02/06/2020
EGURBIDE, EDURNE P2-OL-HADDON 1 205.00 121042882 ******5563 02/06/2020
ELKES, SONIA P2-TE-ELKES 1 205.00 321171731 ********8909 02/06/2020
FENCEMASTER, JAIME PARDO P2-SA-PARDO 1 175.75 321081669 *******3807 02/06/2020
FERNANDES, DOMNIC P2-BR-FERNAND 1 175.75 044000037 *****5390 02/06/2020
FIELDING, LOUIE P2-DA-FIELDIN 1 366.13 121202211 ********4738 02/06/2020
FUELLING, VAUGHN P2-AR-FUELLIN 1 95.00 322271627 ******3162 02/06/2020
FURNER, ALEX P2-KA-FURNER 1 95.00 121042882 ******9180 02/06/2020
GALVEZ, CARISSA P2-LO-REY-HIP 1 95.00 122000247 ******6617 02/06/2020
GARAY, GOTZONE P2-EG-KIRSCHB 1 175.75 121000358 ********1733 02/06/2020
GIESE, ALLISON P2-MA-GIESE 1 175.75 321081669 *******4024 02/06/2020
GLAGOLEVA, ALEXANDRA P2-NA-BUTLER 1 170.00 322271627 ******6408 02/06/2020
GORDEI, IRINA P2-NI-GORDEI 1 285.75 121042882 ******1872 02/06/2020
GU, KUNLONG P2-HE-GU 1 95.00 321171184 *******6532 02/06/2020
HAGENBUCH, LARS P2-IS-HAGENBU 1 95.00 321171184 *******3201 02/06/2020
HAINLINE, ALISON P2-CA-HAINLIN 1 95.00 102000076 ******1086 02/06/2020
HALL, SCOTT P2-ST-HALL 1 95.00 121042882 ******0778 02/06/2020
HERRAN, ROLAND P2-MI-HERRAN 1 95.00 071000013 *********3619 02/06/2020
HICKENBOTTOM, TRISHA P2-MO-BOLING 1 95.00 121181976 *********4535 02/06/2020
HIXSON, PETER P2-JO-HIXSON 1 130.00 121042882 ******7602 02/06/2020
HOFMANN, ALAIN P2-CO-HOFMANN 1 130.00 121042882 ******0531 02/06/2020
JAMES, BRIAN P2-BR-JAMES 1 95.00 321180379 **********1902 02/06/2020
KAGALWALA, AMISH P2-MO-KAGALWA 1 140.00 121000358 ********6849 02/06/2020
KEDIA, GAUTAM P2-RE-KEDIA 1 175.75 325070760 ******4458 02/06/2020
KERN, KEITH P2-JA-KERN 1 95.00 121042882 ******6453 02/06/2020
KIGGINS, JUSTIN P2-JE-KIGGINS 1 190.00 121202211 ********3576 02/06/2020
KIRSCHNER, ROSS P2-HA-KIRSCHN 1 95.00 121042882 ******5106 02/06/2020
KIYOMINE, MASASHI P2-RA-KIYOMIN 1 175.75 121000358 ********4350 02/06/2020
KLUMPP, MARIANA P2-GA-KLUMPP 1 205.00 121042882 ******1246 02/06/2020
LANCE, SEAN P2-AL-LANCE 1 95.00 121042882 ******9420 02/06/2020
LANSDOWN, CHRISTINA P2-RO-LANSDOW 1 175.75 322271627 *****8524 02/06/2020
LEE, ALEX P2-EM-LEE 1 95.00 121042882 ******9391 02/06/2020
LEICHTAG-FUKS, LITAL P2-AL-LEICHTA 1 175.75 121000358 ********1562 02/06/2020
LEIST, NIKOLAUS P2-HU-LEIST 1 175.75 121000358 ********2909 02/06/2020
LEWIS, RICHARD P2-SA-LEWIS 1 95.00 321081669 *******6951 02/06/2020
LIU, KENNETH P2-LI-LIU 1 95.00 031176110 ****2491 02/06/2020
LOPITAUX, FRANCOIS P2-CL-LOPITAU 1 205.00 121042882 ******2838 02/06/2020
MACKENZIE, PAULINA P2-MI-MACKENZ 1 95.00 121042882 ******0503 02/06/2020
MADIGAN, REBECA P2-SI-MADIGAN 1 366.50 121042882 ******9386 02/06/2020
MALHOTRA, AMITAABH P2-SI-MALHOTR 1 349.50 321171731 ********4904 02/06/2020
MANFRINATO CAVA, ANA P2-AN-CUNHA 1 95.00 021000021 *****8155 02/06/2020
MANION, GINA P2-HA-HARDER 1 175.75 314074269 *****2782 02/06/2020
MARCROFT, JOHN P2-WY-MARCROF 1 95.00 322271627 *****6913 02/06/2020
MARVIN, KARA P2-GR-MARVIN 1 240.50 321171731 ********8259 02/06/2020
MCALPIN, KEVIN P2-EL-MCALPIN 1 95.00 121042882 ******6206 02/06/2020
MCCASKILL, JENNIFER P2-AB-HOOPER 1 95.00 322271627 *****5267 02/06/2020
MCCLUNG, JULIE P2-LA-MCCLUNG 1 95.00 121042882 ******8081 02/06/2020
MCSPADDEN PFEIF, KATHLEEN P2-TE-MCSPADD 1 95.00 121000358 ********1640 02/06/2020
MORRIS, MICHELLE P2-MA-MORRIS 1 95.00 121000358 ********1840 02/06/2020
MOSELEY, KRISTIN P2-TE-TURIELL 1 235.00 121042882 ******8706 02/06/2020
MUSCAT, CORRINE P2-MA-MUSCAT 1 95.00 122000247 ******1115 02/06/2020
NISHIKAWA, WARREN P2-DA-NISHIKA 1 205.00 121042882 ******8437 02/06/2020
OWEN, NICOLAS P2-BL-OWEN 1 95.00 321171184 *******7499 02/06/2020
OWYANG, JOCELYN P2-JO-OWYANG 1 95.00 121042882 ******9198 02/06/2020
O`CONNOR, MIKE P2-HO-OCONNOR 1 304.69 314074269 ****0269 02/06/2020
PADILLA, SANAM P2-LY-PADILLA 1 95.00 121042882 ******7985 02/06/2020
PESCE, JOELLE P2-EL-PESCE 1 95.00 121000358 ********9486 02/06/2020
PHILLIPS, CERI P2-NA-PHILLIP 1 175.75 121042882 ******8235 02/06/2020
PHILLIPS, KENN P2-CA-PHILLIP 1 95.00 021000021 *****7545 02/06/2020
PLATZ, DOUGLAS P2-EM-PLATZ 1 95.00 322271627 *****8691 02/06/2020
RADZISZEWSKI, RACHEL P2-EL-RADZISZ 1 385.75 121000358 ********1984 02/06/2020
RAO, GOPI P2-AK-RAO 1 95.00 121000358 ********6598 02/06/2020
RASIAH, SUSAN P2-MI-RASIAH 1 95.00 321180515 ****9115 02/06/2020
REEDER, JENS P2-LI-REEDER 1 95.00 307074580 *********2765 02/06/2020
REINEMANN, ANNIKA P2-MA-REINEMA 1 115.00 322271627 *****9402 02/06/2020
RETHANS, JOHN P2-TE-RETHANS 1 163.75 121000358 ********0206 02/06/2020
REVUELTAS, ENEIDA P2-AU-HOEFEL 1 95.00 121202211 ********0262 02/06/2020
ROY, ARUNAVA P2-DI-ROY 1 95.00 021000021 *****3786 02/06/2020
ROZNYATOVSKIY, VLADIMIR P2-TA-ROZNYAT 1 95.00 071000013 *****7618 02/06/2020
RUTHERFORD, MARK P2-JA-RUTHERF 1 305.00 121000358 ********2659 02/06/2020
SALAS, JOSE P2-ES-SALAS 1 95.00 121042882 ******8015 02/06/2020
SCHNEIDER, GUILHERME P2-CL-SOEIRO 1 95.00 321171184 *******4747 02/06/2020
SCHWALL, RENEE P2-CL-SCHWALL 1 210.75 101205681 *********9070 02/06/2020
SHAPIRO, PAVEL P2-MI-SHAPIRO 1 95.00 321076470 **********7711 02/06/2020
SHEEHY, ALEX P2-AN-SHEEHY 1 175.75 321081669 *******6538 02/06/2020
SHEPHERD, MICHAEL P2-EM-SHEPHER 1 95.00 021000021 ********9865 02/06/2020
SIMMONS, JAMES P2-TI-SIMMONS 1 175.75 322271627 *****5088 02/06/2020
SKRABLE, MICHAEL P2-KE-SKRABLE 1 95.00 121000358 ********1030 02/06/2020
SNEERINGER, MICHAEL P2-HA-SNEERIN 1 95.00 322271627 ******3877 02/06/2020
SOTCHENKO, YULIE P2-AL-TITOVA 1 445.75 321171184 *******9849 02/06/2020
STEELE, JAMES P2-CH-STEELE 1 95.00 121042882 ******5956 02/06/2020
STOLYAROV, DANIIL P2-DA-STOLYAR 1 95.00 121000358 ********4353 02/06/2020
STUMPF, JULIE P2-EL-STUNEPF 1 245.00 121000358 ********2643 02/06/2020
SULLIVAN, JOHN P2-EL-SULLIVA 1 235.00 121000358 ********4378 02/06/2020
SUTOR, JASON P2-EL-SUTOR 1 95.00 121000358 ********3489 02/06/2020
TESTA, JIM P2-MA-TESTA 1 95.00 121042882 ******6673 02/06/2020
TIRUKKOVALUR, SRAVYA P2-AN-SATULUR 1 95.00 044000037 *****6913 02/06/2020
TRASK, BRENDA P2-ZO-TRASK 1 95.00 121042882 ******1980 02/06/2020
TRIGUB, DANIEL P2-RA-TRIGUB 1 175.75 121042882 ******3075 02/06/2020
TRUJLLO, XOCHITL P2-VA-ARTEGA 1 95.00 121000358 ********0471 02/06/2020
TRUONG, JENNY P2-AL-YAO 1 175.75 121042882 ******9538 02/06/2020
UGARTE, FERNANDO P2-EL-UGARTE 1 95.00 121042882 ******1168 02/06/2020
VEDDER, MIKI P2-VA-VEDDER 1 95.00 121122676 ********6848 02/06/2020
WALKER, ARON P2-LO-WALKER 1 95.00 121042882 ******2755 02/06/2020
WANG, DAVID P2-IS-WANG 1 256.50 021200339 ********2870 02/06/2020
WEIR, DAVID P2-GR-WEIR 1 95.00 121042882 ******3592 02/06/2020
WIDNER, KASUMI P2-ZO-WIDNER 1 175.75 121042882 ******5762 02/06/2020
WILSON, ERIC P2-BR-WILSON 1 175.75 121042882 ******6814 02/06/2020
WONG, KIMBERLY P2-NO-WONG 1 95.00 321076496 **********0090 02/06/2020
WOO, MAX P2-CO-CAPRINI 1 95.00 121042882 ******4239 02/06/2020
YU, CICELY P2-KA-YU 1 95.00 121000358 ********1872 02/06/2020
ZHANG, HAICHAO P2-ZO-ZHANG 1 95.00 321171184 *******9584 02/06/2020
ZILLMER, GREG P2-EM-ZILLMER 1 95.00 101205681 *********6680 02/06/2020
ZIN, KELVIN P2-HA-ZIN 1 95.00 011900571 ********3712 02/06/2020
  Count:  133 Total: 18856.57      



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