Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANISHCHENKO, ANASTACIA |
P0-KA-PETROV |
1 |
99.00 |
121000358 |
********0547 |
08/04/2021 |
| ASHBROOK, LIZA |
P0-EV-ASHBROO |
1 |
224.15 |
321081669 |
*******1122 |
08/04/2021 |
| BLAZENOVIC, IVANA |
P0-AD-BLAVENO |
1 |
198.00 |
121000358 |
********5383 |
08/04/2021 |
| BRESCIA, MICHAEL |
P0-MI-BRESCIA |
1 |
140.00 |
121000358 |
********5056 |
08/04/2021 |
| CAMPBELL, JANAE |
P0-RY-PAGE |
1 |
145.00 |
121042882 |
******1060 |
08/04/2021 |
| CAO, JIAN |
P0-OL-CAO |
1 |
99.00 |
121000358 |
********3486 |
08/04/2021 |
| CHALLIS, JOHN |
P0-PE-CHALLIS |
1 |
180.00 |
011900571 |
********4904 |
08/04/2021 |
| CHAN, WEN-CHING |
P0-HE-CHAN |
1 |
99.00 |
271070801 |
******9492 |
08/04/2021 |
| CHEONG, HWIYOON |
P0-JI-CHEONG |
1 |
99.00 |
061092387 |
*****2756 |
08/04/2021 |
| CLIFFORD, CHARLES |
P0-MA-CLIFFOR |
1 |
140.00 |
121000358 |
********0430 |
08/04/2021 |
| CONSTRUCTION, JAMESON |
P0-SO-JAMESON |
1 |
225.00 |
121042882 |
******5162 |
08/04/2021 |
| CUI, JIXIN |
P0-IS-CUI |
1 |
99.00 |
322271627 |
*****6843 |
08/04/2021 |
| EDWARDS, LIANA |
P0-AL-TSATSIN |
1 |
99.00 |
121000358 |
********5118 |
08/04/2021 |
| EL KHOURY, OLIVIA |
P0-AD-ELKHOUR |
1 |
259.00 |
231372691 |
******2158 |
08/04/2021 |
| ERICKSON, STEPHANIE |
P0-ZA-SEPCOT |
1 |
499.00 |
071000505 |
********0669 |
08/04/2021 |
| ESCALANTE, JESSICA |
P0-CA-MONNEY |
1 |
198.00 |
321174851 |
*********8800 |
08/04/2021 |
| FABIAN, RIKA |
P0-HA-FABIAN |
1 |
430.00 |
121042882 |
******7424 |
08/04/2021 |
| FORTI, PAUL |
P0-MI-FORTI |
1 |
140.00 |
321081669 |
*******7244 |
08/04/2021 |
| FUKS-LEICHTAG, EFRAIM |
P0-AL-FUKS |
1 |
204.00 |
121000358 |
********1562 |
08/04/2021 |
| GARAY, GOTZONE |
P0-AI-KIRSCHB |
1 |
110.00 |
121000358 |
********1733 |
08/04/2021 |
| GRIMLEY, DIANA |
P0-SO-GRIMLEY |
1 |
240.00 |
121042882 |
******9676 |
08/04/2021 |
| GU, KUNLONG |
P0-HE-GU |
1 |
110.00 |
321171184 |
*******6532 |
08/04/2021 |
| HALSING, RENEE |
P0-LU-DIEHL |
1 |
240.00 |
121000358 |
*********2712 |
08/04/2021 |
| HAMMOND, KAITLYN |
P0-LA-HAMMOND |
1 |
110.00 |
121000358 |
********4138 |
08/04/2021 |
| HERMAN, MICHELLE |
P0-CO-HERMAN |
1 |
110.00 |
121042882 |
******7162 |
08/04/2021 |
| HESSAMI, NESSA |
P0-LU-OMALLEY |
1 |
99.00 |
321171731 |
********3900 |
08/04/2021 |
| HOLTZMAN, GENEE |
P0-ZO-HOLTZMA |
1 |
204.00 |
321177968 |
**********4973 |
08/04/2021 |
| HOSAMANI, POONAM |
P0-MA-GUPTA |
1 |
140.00 |
071000013 |
*****7675 |
08/04/2021 |
| HUANG, JING |
P0-YI-WANG |
1 |
99.00 |
121202211 |
********9687 |
08/04/2021 |
| HUGHES, GREGORY |
P0-TO-HUGHES |
1 |
333.00 |
021000021 |
*****2779 |
08/04/2021 |
| HUHANE, NUNU |
P0-CO-HUHANE |
1 |
99.00 |
322271627 |
*****1756 |
08/04/2021 |
| HUNT, SAANA |
P0-LU-HUNT |
1 |
110.00 |
121042882 |
******9673 |
08/04/2021 |
| HYBL, GINA |
P0-JO-HYBL |
1 |
140.00 |
121000358 |
********2977 |
08/04/2021 |
| IGNATYEV, OLEKSIY |
P0-MI-IGNATYE |
1 |
150.00 |
322271627 |
*****3489 |
08/04/2021 |
| JANG, JIEUN |
P0-RU-LIU |
1 |
259.00 |
121042882 |
******9101 |
08/04/2021 |
| JONES, TONI |
P0-M-JONES |
1 |
99.00 |
122235821 |
********9682 |
08/04/2021 |
| KASPER, MARC |
P0-LO-KASPER |
1 |
140.00 |
121000358 |
********4549 |
08/04/2021 |
| KUBO, TOMOMI |
P0-HA-KUBO |
1 |
140.00 |
122000496 |
******1428 |
08/04/2021 |
| KUPBENS, JO |
P0-BR-KUPBENS |
1 |
405.00 |
314074269 |
*****8812 |
08/04/2021 |
| LAMB, SARAH |
P0-HA-LAMB |
1 |
140.00 |
122000247 |
******4468 |
08/04/2021 |
| LAPAGLIA, JANE |
P0-EL-LAPAGLI |
1 |
240.00 |
321174851 |
*********3184 |
08/04/2021 |
| LAU, GEORGE |
P0-EV-LAU |
1 |
145.00 |
321177968 |
**********8883 |
08/04/2021 |
| LEE, WANJU |
P0-AM-CHIEN |
1 |
99.00 |
322282001 |
********4709 |
08/04/2021 |
| LEUSSINK, VLADLENA |
P0-VI-LEUSSIN |
1 |
448.30 |
011000138 |
********1754 |
08/04/2021 |
| LI, HUIYING |
P0-LI-ECONOMO |
1 |
225.00 |
322271627 |
*****0710 |
08/04/2021 |
| LIANG, LESLIE |
P0-RO-WOULFE |
1 |
99.00 |
122000247 |
******2717 |
08/04/2021 |
| LOHIA, PRATIMA |
P0-NY-LOHIA |
1 |
99.00 |
121042882 |
******3416 |
08/04/2021 |
| LOPEZ, JESSICA |
P0-EL-LOPEZ |
1 |
140.00 |
322271627 |
******8289 |
08/04/2021 |
| LU, ZHENG |
P0-IA-JIANG |
1 |
99.00 |
121000358 |
********4983 |
08/04/2021 |
| MAHNKE, STEPHANIE |
P0-AN-MAHNKE |
1 |
140.00 |
121000358 |
********6710 |
08/04/2021 |
| MALALLAH, EHAB |
P0-SE-MALALLA |
1 |
333.00 |
081000032 |
********5407 |
08/04/2021 |
| MAZZOLENI, MINDY |
P0-AD-MAZZOLE |
1 |
259.00 |
121000358 |
********5892 |
08/04/2021 |
| MCCASLIN, SHANNON |
P0-AM-RODRIGO |
1 |
180.00 |
121042882 |
******0466 |
08/04/2021 |
| MCDONNELL, KATE |
P0-FI-MCDONNE |
1 |
204.00 |
125000024 |
********5855 |
08/04/2021 |
| MCNEALY, CALLAIS |
P0-CR-MCNEALY |
1 |
110.00 |
314074269 |
****6259 |
08/04/2021 |
| MIRANDA, EARLINA |
P0-MI-CHAND |
1 |
110.00 |
121100782 |
*****1575 |
08/04/2021 |
| MISHRA, NEHA |
P0-MY-MAYANK |
1 |
224.15 |
321171184 |
*******8811 |
08/04/2021 |
| MONTERO, JULIA |
P0-EM-MONTERO |
1 |
145.00 |
121042882 |
******0315 |
08/04/2021 |
| MORAES, FERNANDA |
P0-MA-BIANCHI |
1 |
140.00 |
121042882 |
******6738 |
08/04/2021 |
| MUROTA, TETSUAKI |
P0-MI-MUROTA |
1 |
180.00 |
122000496 |
******1453 |
08/04/2021 |
| OUYANG, ZOUJIN |
P0-YU-FENG |
1 |
99.00 |
325070760 |
*****0951 |
08/04/2021 |
| OZERKOVSKY, ALEJANDRO |
P0-MA-OZERKOV |
1 |
99.00 |
124003116 |
******9162 |
08/04/2021 |
| O`CONNOR, PATRICK |
P0-BI-OCONNOR |
1 |
140.00 |
121000358 |
********3326 |
08/04/2021 |
| PAYNE, NATALIE |
P0-ZA-KELLER |
1 |
110.00 |
111000614 |
*****4277 |
08/04/2021 |
| PHUONG, COURTNEY |
P0-VE-PHUONG |
1 |
280.00 |
321171184 |
*******3688 |
08/04/2021 |
| RADHAKRISHNAN, ABILASH |
P0-ZA-ABILASH |
1 |
140.00 |
322271627 |
*****4190 |
08/04/2021 |
| RUHL, SZE MAN |
P0-OL-RUHL |
1 |
110.00 |
121000358 |
********6399 |
08/04/2021 |
| SCHOENTRUP, SARAH |
P0-MA-SCHOENT |
1 |
140.00 |
121042882 |
******0838 |
08/04/2021 |
| SENEVIRATNE, YASOJA |
P0-MA-PERERA |
1 |
140.00 |
121000358 |
********9967 |
08/04/2021 |
| SEVERNS, ROSALIND |
P0-ZO-SEVERNS |
1 |
99.00 |
321177722 |
******8338 |
08/04/2021 |
| SEYMOUR, JOHN |
P0-AD-SEYMOUR |
1 |
99.00 |
121000358 |
********9986 |
08/04/2021 |
| SINAIKIN, JEREMY |
P0-EL-SINAIKI |
1 |
140.00 |
121042882 |
******1868 |
08/04/2021 |
| SONDAG, MIRIAM |
P0-EL-SONDAG |
1 |
110.00 |
021000089 |
******8586 |
08/04/2021 |
| SREERAM, JANE |
P0-RO-SREERAM |
1 |
140.00 |
061000227 |
*********8599 |
08/04/2021 |
| SUGANO, KYOKO |
P0-YU-SUGANO |
1 |
140.00 |
121042882 |
******8211 |
08/04/2021 |
| TAYLOR, SHANACY |
P0-KE-CLARK |
1 |
99.00 |
121042882 |
*****7049 |
08/04/2021 |
| THOMAS, JESSICA |
P0-LE-THOMAS |
1 |
99.00 |
052001633 |
********9205 |
08/04/2021 |
| TIKHMENEVA, TATIANA |
P0-NA-BOLYAEV |
1 |
99.00 |
321076470 |
**********1510 |
08/04/2021 |
| TSAI, PETER |
P0-NA-TSAI |
1 |
110.00 |
322271627 |
******5775 |
08/04/2021 |
| VISPERAS, DEJA |
P0-SI-TAIMANI |
1 |
140.00 |
121000358 |
********0944 |
08/04/2021 |
| WALDEN, ANN |
P0-DE-WALDEN |
1 |
40.00 |
021000322 |
********4607 |
08/04/2021 |
| WALL, JENNIFER |
P0-KE-WALL |
1 |
204.00 |
121000358 |
********6896 |
08/04/2021 |
| WONG, DEANNA |
P0-AD-PEBLER |
1 |
245.00 |
121000358 |
********0881 |
08/04/2021 |
| WONG, KIMBERLY |
P0-NO-WONG |
1 |
110.00 |
321076496 |
**********5102 |
08/04/2021 |
| WORTH, MORGAN |
P0-AL-ROY |
1 |
110.00 |
123006800 |
******1406 |
08/04/2021 |
| YIN, ELAINE |
P0-OL-NG |
1 |
110.00 |
321171184 |
*******3564 |
08/04/2021 |
| YUN, ESTHER |
P0-EM-JANG |
1 |
99.00 |
021000021 |
*****7215 |
08/04/2021 |
| |
Count: 87 |
Total: |
14123.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|