03/05/2020
08:09:40
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 03/06/2020
ARTEAGA GARCIA, JUAN P2-NA-ARTEAGA 1 80.75 121042882 ******9156 03/06/2020
ARTEGA, MARIA P2-HA-RENTERI 1 95.00 121042882 ******9994 03/06/2020
AYBAR, ALIN P2-AL-AYBAR 1 95.00 322271627 ******9804 03/06/2020
BANJEVIC, MILENA P2-TA-KIJACIC 1 95.00 021000089 ****9864 03/06/2020
BANKI, NADER P2-SO-BANKI 1 95.00 322271627 ******7046 03/06/2020
BANKS, KARLA P2-AS-BANKS 1 95.00 063100277 ********7255 03/06/2020
BENAVIDES, PETER P2-AN-BENAVID 1 95.00 121000358 ********7302 03/06/2020
BENNETT, MICHAEL P2-PA-BENNETT 1 95.00 031100157 ******6914 03/06/2020
BIINO, MARIO P2-LI-BIINO 1 95.00 121042882 ******1149 03/06/2020
BLAICH, LAURA P2-LI-BLAICH 1 95.00 031176110 ****2753 03/06/2020
BLOMGREN, JASON P2-MA-BLOMGRE 1 95.00 121000358 ********3049 03/06/2020
BOISE, MEGA P2-TA-BOISE 1 175.75 322271627 *****6959 03/06/2020
BORDEIANU, SANIT P2-KA-BORDEIA 1 95.00 121042882 ******2265 03/06/2020
BRADY, ANGELA P2-HA-BRADY 1 678.38 121000358 ******7107 03/06/2020
BUJAK, MICHAL P2-NE-BUJAK 1 95.00 121000358 ********7828 03/06/2020
BULIFANT, STEVE P2-WH-BULIFAN 1 95.00 322271627 ******7276 03/06/2020
BURMEISTER, VICTORIA P2-AU-BURMEIS 1 130.00 121042882 ******3508 03/06/2020
CAMPION, KEVIN P2-EM-CAMPION 1 315.50 011000138 ********4762 03/06/2020
CHITLANGIA, YOGESH P2-AA-CHITLAN 1 130.00 121000358 ******8566 03/06/2020
CHRISTENSEN, TAMARA P2-OL-CHRISTE 1 95.00 121202211 ********1723 03/06/2020
COLBY, TEIA P2-TE-COLBY 1 95.00 121000358 ********8864 03/06/2020
CONKLING, JOEL P2-AL-CONKLIN 1 95.00 322271627 *****2107 03/06/2020
CORZINE, CARYNA P2-LY-MASON 1 95.00 121042882 ******1324 03/06/2020
COSGROVE, VICTORIA P2-DE-COSGROV 1 95.00 121042882 ******4214 03/06/2020
DE BONIS, NICOLAS P2-SO-DEBONIS 1 95.00 121000358 ********3409 03/06/2020
DELEON, MICHAEL P2-CH-PACIFIC 1 210.00 121000358 ********6677 03/06/2020
DESBMUKH, GIRIJA P2-AN-SUREKA 1 95.00 121000358 ********6314 03/06/2020
DIAZ, MARIA P2-EV-DIAZ 1 95.00 121042882 ******6677 03/06/2020
DIMICK, ANNA P2-ME-DIMICK 1 360.75 121042882 ******0259 03/06/2020
DRONSKIY, MARK P2-NI-DRONSKI 1 95.00 121000358 ********2419 03/06/2020
ELKES, SONIA P2-TE-ELKES 1 205.00 321171731 ********8909 03/06/2020
FENCEMASTER, JAIME PARDO P2-SA-PARDO 1 175.75 321081669 *******3807 03/06/2020
FERNANDES, DOMNIC P2-BR-FERNAND 1 175.75 044000037 *****5390 03/06/2020
FIELDING, LOUIE P2-DA-FIELDIN 1 285.75 121202211 ********4738 03/06/2020
FORKER, SUSAN P2-AB-FORKER 1 190.00 064000020 ********9062 03/06/2020
FRIDMAN, BRENDA P2-LE-FRIDMAN 1 140.00 321081669 *******0150 03/06/2020
FUELLING, VAUGHN P2-AR-FUELLIN 1 95.00 322271627 ******3162 03/06/2020
FURNER, ALEX P2-KA-FURNER 1 95.00 121042882 ******9180 03/06/2020
GALVEZ, CARISSA P2-LO-REY-HIP 1 95.00 122000247 ******6617 03/06/2020
GARAY, GOTZONE P2-EG-KIRSCHB 1 175.75 121000358 ********1733 03/06/2020
GIESE, ALLISON P2-MA-GIESE 1 175.75 321081669 *******4024 03/06/2020
GORDEI, IRINA P2-NI-GORDEI 1 325.75 121042882 ******1872 03/06/2020
GU, KUNLONG P2-HE-GU 1 95.00 321171184 *******6532 03/06/2020
HAGENBUCH, LARS P2-IS-HAGENBU 1 95.00 321171184 *******3201 03/06/2020
HAINLINE, ALISON P2-CA-HAINLIN 1 95.00 102000076 ******1086 03/06/2020
HALL, SCOTT P2-ST-HALL 1 95.00 121042882 ******0778 03/06/2020
HAMILTON, STEPHHEN P2-HA-HAMILTO 1 95.00 314074269 *****0035 03/06/2020
HERRAN, ROLAND P2-MI-HERRAN 1 95.00 071000013 *********3619 03/06/2020
HIXSON, PETER P2-JO-HIXSON 1 130.00 121042882 ******7602 03/06/2020
HOFMANN, ALAIN P2-CO-HOFMANN 1 130.00 121042882 ******0531 03/06/2020
JAMES, BRIAN P2-BR-JAMES 1 95.00 321180379 **********1902 03/06/2020
KAGALWALA, AMISH P2-MO-KAGALWA 1 95.00 121000358 ********6849 03/06/2020
KEDIA, GAUTAM P2-RE-KEDIA 1 175.75 325070760 ******4458 03/06/2020
KERN, KEITH P2-JA-KERN 1 95.00 121042882 ******6453 03/06/2020
KHALAF, ALISON P2-LU-KHALAF 1 120.75 322271627 *****8010 03/06/2020
KIGGINS, JUSTIN P2-JE-KIGGINS 1 95.00 121202211 ********3576 03/06/2020
KIRSCHNER, ROSS P2-HA-KIRSCHN 1 95.00 121042882 ******5106 03/06/2020
KIYOMINE, MASASHI P2-RA-KIYOMIN 1 175.75 121000358 ********4350 03/06/2020
KLUMPP, MARIANA P2-GA-KLUMPP 1 205.00 121042882 ******1246 03/06/2020
LANCE, SEAN P2-AL-LANCE 1 95.00 121042882 ******9420 03/06/2020
LANSDOWN, CHRISTINA P2-RO-LANSDOW 1 175.75 322271627 *****8524 03/06/2020
LEE, ALEX P2-EM-LEE 1 95.00 121042882 ******9391 03/06/2020
LEICHTAG-FUKS, LITAL P2-AL-LEICHTA 1 175.75 121000358 ********1562 03/06/2020
LEIST, NIKOLAUS P2-HU-LEIST 1 175.75 121000358 ********2909 03/06/2020
LEWIS, RICHARD P2-SA-LEWIS 1 95.00 321081669 *******6951 03/06/2020
LIU, KENNETH P2-LI-LIU 1 95.00 031176110 ****2491 03/06/2020
LOPITAUX, FRANCOIS P2-CL-LOPITAU 1 205.00 121042882 ******2838 03/06/2020
MACKENZIE, PAULINA P2-MI-MACKENZ 1 95.00 121042882 ******0503 03/06/2020
MADIGAN, REBECA P2-SI-MADIGAN 1 366.50 121042882 ******9386 03/06/2020
MALHOTRA, AMITAABH P2-SI-MALHOTR 1 349.50 321171731 ********4904 03/06/2020
MANFRINATO CAVA, ANA P2-AN-CUNHA 1 95.00 021000021 *****8155 03/06/2020
MANION, GINA P2-HA-HARDER 1 175.75 314074269 *****2782 03/06/2020
MARCROFT, JOHN P2-WY-MARCROF 1 95.00 322271627 *****6913 03/06/2020
MARVIN, KARA P2-GR-MARVIN 1 240.50 321171731 ********8259 03/06/2020
MCALPIN, KEVIN P2-EL-MCALPIN 1 95.00 121042882 ******6206 03/06/2020
MCCASKILL, JENNIFER P2-AB-HOOPER 1 95.00 322271627 *****5267 03/06/2020
MCCLUNG, JULIE P2-LA-MCCLUNG 1 190.00 121042882 ******8081 03/06/2020
MCSPADDEN PFEIF, KATHLEEN P2-TE-MCSPADD 1 95.00 121000358 ********1640 03/06/2020
MORRIS, MICHELLE P2-MA-MORRIS 1 95.00 121000358 ********1840 03/06/2020
MOSELEY, KRISTIN P2-TE-TURIELL 1 235.00 121042882 ******8706 03/06/2020
MUSCAT, CORRINE P2-MA-MUSCAT 1 95.00 122000247 ******1115 03/06/2020
NISHIKAWA, WARREN P2-DA-NISHIKA 1 205.00 121042882 ******8437 03/06/2020
OWEN, NICOLAS P2-BL-OWEN 1 95.00 321171184 *******7499 03/06/2020
OWYANG, JOCELYN P2-JO-OWYANG 1 95.00 121042882 ******9198 03/06/2020
O`CONNOR, MIKE P2-HO-OCONNOR 1 175.75 314074269 ****0269 03/06/2020
PADILLA, SANAM P2-LY-PADILLA 1 95.00 121042882 ******7985 03/06/2020
PESCE, JOELLE P2-EL-PESCE 1 95.00 121000358 ********9486 03/06/2020
PHILLIPS, CERI P2-NA-PHILLIP 1 175.75 121042882 ******8235 03/06/2020
PHILLIPS, KENN P2-CA-PHILLIP 1 95.00 021000021 *****7545 03/06/2020
PLATZ, DOUGLAS P2-EM-PLATZ 1 95.00 322271627 *****8691 03/06/2020
PRADO, JANELLE P2-HA-KLENZIN 1 174.80 322271627 *****6689 03/06/2020
RADZISZEWSKI, RACHEL P2-EL-RADZISZ 1 195.00 121000358 ********1984 03/06/2020
RAO, GOPI P2-AK-RAO 1 95.00 121000358 ********6598 03/06/2020
RASIAH, SUSAN P2-MI-RASIAH 1 95.00 321180515 ****9115 03/06/2020
REEDER, JENS P2-LI-REEDER 1 95.00 307074580 *********2765 03/06/2020
RETHANS, JOHN P2-TE-RETHANS 1 95.00 121000358 ********0206 03/06/2020
REVUELTAS, ENEIDA P2-AU-HOEFEL 1 95.00 121202211 ********0262 03/06/2020
ROWE, JESSICA P2-BI-ROWE 1 95.00 321081669 *******8411 03/06/2020
ROY, ARUNAVA P2-DI-ROY 1 95.00 021000021 *****3786 03/06/2020
RUTHERFORD, MARK P2-JA-RUTHERF 1 130.00 121000358 ********2659 03/06/2020
SALAS, JOSE P2-ES-SALAS 1 95.00 121042882 ******8015 03/06/2020
SCHNEIDER, GUILHERME P2-CL-SOEIRO 1 95.00 321171184 *******4747 03/06/2020
SCHOENSTEIN, MATTHEW P2-OL-SCHOENS 1 95.00 322271627 ******2008 03/06/2020
SCHWALL, RENEE P2-CL-SCHWALL 1 210.75 101205681 *********9070 03/06/2020
SHAPIRO, PAVEL P2-MI-SHAPIRO 1 95.00 321076470 **********7711 03/06/2020
SHEPHERD, MICHAEL P2-EM-SHEPHER 1 95.00 021000021 ********9865 03/06/2020
SIMMONS, JAMES P2-TI-SIMMONS 1 175.75 322271627 *****5088 03/06/2020
SKRABLE, MICHAEL P2-KE-SKRABLE 1 95.00 121000358 ********1030 03/06/2020
SNEERINGER, MICHAEL P2-HA-SNEERIN 1 95.00 322271627 ******3877 03/06/2020
SOTCHENKO, YULIE P2-AL-TITOVA 1 500.00 321171184 *******9849 03/06/2020
SRIVASTAVA, ABHINAV P2-AA-ANAND 1 95.00 321171184 *******4618 03/06/2020
STEELE, JAMES P2-CH-STEELE 1 95.00 121042882 ******5956 03/06/2020
STOLYAROV, DANIIL P2-DA-STOLYAR 1 95.00 121000358 ********4353 03/06/2020
STUMPF, JULIE P2-EL-STUNEPF 1 170.00 121000358 ********2643 03/06/2020
SULLIVAN, JOHN P2-EL-SULLIVA 1 235.00 121000358 ********4378 03/06/2020
SUTOR, JASON P2-EL-SUTOR 1 95.00 121000358 ********3489 03/06/2020
TESTA, JIM P2-MA-TESTA 1 95.00 121042882 ******6673 03/06/2020
TIRUKKOVALUR, SRAVYA P2-AN-SATULUR 1 95.00 044000037 *****6913 03/06/2020
TRASK, BRENDA P2-ZO-TRASK 1 95.00 121042882 ******1980 03/06/2020
TRIGUB, DANIEL P2-RA-TRIGUB 1 175.75 121042882 ******3075 03/06/2020
TRUJLLO, XOCHITL P2-VA-ARTEGA 1 175.75 121000358 ********0471 03/06/2020
TRUONG, JENNY P2-AL-YAO 1 175.75 121042882 ******9538 03/06/2020
TU, DAVID P2-KA-TU 1 95.00 121000358 ********6847 03/06/2020
UGARTE, FERNANDO P2-EL-UGARTE 1 95.00 121042882 ******1168 03/06/2020
VEDDER, MIKI P2-VA-VEDDER 1 95.00 121122676 ********6848 03/06/2020
WALKER, ARON P2-LO-WALKER 1 95.00 121042882 ******2755 03/06/2020
WANG, DAVID P2-IS-WANG 1 175.75 021200339 ********2870 03/06/2020
WEIR, DAVID P2-GR-WEIR 1 95.00 121042882 ******3592 03/06/2020
WHITE, ROBYN P2-OL-WHITE 1 163.75 321076470 **********3010 03/06/2020
WIDNER, KASUMI P2-ZO-WIDNER 1 175.75 121042882 ******5762 03/06/2020
WILSON, ERIC P2-BR-WILSON 1 175.75 121042882 ******6814 03/06/2020
WONG, KIMBERLY P2-NO-WONG 1 95.00 321076496 **********0090 03/06/2020
WOO, MAX P2-CO-CAPRINI 1 95.00 121042882 ******4239 03/06/2020
YU, CICELY P2-KA-YU 1 95.00 121000358 ********1827 03/06/2020
ZABEL, JANET P2-MA-ZABEL 1 175.75 121042882 ******0068 03/06/2020
ZAMORA, ITZEL P2-SH-RAYOS 1 95.00 321174851 *********1807 03/06/2020
ZHANG, HAICHAO P2-ZO-ZHANG 1 95.00 321171184 *******9584 03/06/2020
ZILLMER, GREG P2-EM-ZILLMER 1 95.00 101205681 *********6680 03/06/2020
ZIN, KELVIN P2-HA-ZIN 1 95.00 011900571 ********3712 03/06/2020
  Count:  140 Total: 19369.18      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ADAMS, MARK P2-EM-ADAMS 1 95.00 033000020 *****3392 Invalid Bank Route/Transit 03/06/2020
  Count:  1 Total: 95.00