Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, NORIKO |
P0-AN-ANDERSO |
1 |
140.00 |
121000358 |
********2144 |
09/06/2021 |
| ANISHCHENKO, ANASTACIA |
P0-KA-PETROV |
1 |
18.00 |
121000358 |
********0547 |
09/06/2021 |
| AREVALO, CYNTHIA |
P0-NA-ZARAGOZ |
1 |
140.00 |
121042882 |
******9053 |
09/06/2021 |
| ARIK, BURAK |
P0-DE-ARIK |
1 |
180.00 |
121000358 |
********0775 |
09/06/2021 |
| ASHBROOK, LIZA |
P0-EV-ASHBROO |
1 |
224.15 |
321081669 |
*******1122 |
09/06/2021 |
| ASTANOV, JULIE |
P0-MI-ASTANOV |
1 |
115.00 |
081000032 |
********6847 |
09/06/2021 |
| BASSO, MELISSA |
P0-BA-BASSO |
1 |
259.00 |
121042882 |
******0621 |
09/06/2021 |
| BELIAK, ELISE |
P0-JO-BELIAK |
1 |
259.00 |
122000247 |
******0091 |
09/06/2021 |
| BENEGAL, YESHA |
P0-RE-CHUDGAR |
1 |
110.00 |
031202084 |
********6631 |
09/06/2021 |
| BLAZENOVIC, IVANA |
P0-AD-BLAVENO |
1 |
99.00 |
121000358 |
********5383 |
09/06/2021 |
| BOITANO, SHEA |
P0-BR-BOITANO |
1 |
204.00 |
321081669 |
*******7222 |
09/06/2021 |
| BOURBONNAIS, PATRICIA |
P0-PE-NESBITT |
1 |
325.00 |
322271627 |
*****2123 |
09/06/2021 |
| BRESCIA, MICHAEL |
P0-MI-BRESCIA |
1 |
140.00 |
121000358 |
********5056 |
09/06/2021 |
| CAMPBELL, JANAE |
P0-RY-PAGE |
1 |
145.00 |
121042882 |
******1060 |
09/06/2021 |
| CAO, JIAN |
P0-OL-CAO |
1 |
99.00 |
121000358 |
********3486 |
09/06/2021 |
| CHAC, PHUN |
P0-NO-CORCORA |
1 |
140.00 |
322271627 |
*****1325 |
09/06/2021 |
| CHALLIS, JOHN |
P0-PE-CHALLIS |
1 |
180.00 |
011900571 |
********4904 |
09/06/2021 |
| CHEONG, HWIYOON |
P0-JI-CHEONG |
1 |
99.00 |
061092387 |
*****2756 |
09/06/2021 |
| CONSTRUCTION, JAMESON |
P0-SO-JAMESON |
1 |
225.00 |
121042882 |
******5162 |
09/06/2021 |
| CROOK, CHRISTINE |
P0-VI-CROOK |
1 |
140.00 |
123006800 |
******7654 |
09/06/2021 |
| CRUZ, GLORIA |
P0-SI-GUZMAN |
1 |
240.00 |
321081669 |
*******5078 |
09/06/2021 |
| DANNELS, PAMELA |
P0-AD-DANNELS |
1 |
110.00 |
322271627 |
******1412 |
09/06/2021 |
| DE DEUS, CRISTIANY |
P0-NI-DEDEUS |
1 |
140.00 |
121042882 |
******7239 |
09/06/2021 |
| EDWARDS, LIANA |
P0-AL-TSATSIN |
1 |
99.00 |
121000358 |
********5118 |
09/06/2021 |
| EIDE, JONATHAN |
P0-LU-EIDE |
1 |
180.00 |
121042882 |
******0492 |
09/06/2021 |
| EL KHOURY, OLIVIA |
P0-AD-ELKHOUR |
1 |
259.00 |
231372691 |
******2158 |
09/06/2021 |
| ELMASU, CELIA |
P0-KA-ELMASU |
1 |
99.00 |
121000358 |
************7428 |
09/06/2021 |
| ERICKSON, STEPHANIE |
P0-ZA-SEPCOT |
1 |
499.00 |
071000505 |
********0669 |
09/06/2021 |
| ESCALANTE, JESSICA |
P0-CA-MONNEY |
1 |
99.00 |
321174851 |
*********8800 |
09/06/2021 |
| FABIAN, RIKA |
P0-HA-FABIAN |
1 |
315.00 |
121042882 |
******7424 |
09/06/2021 |
| FENG, CHENCHEN |
P0-LU-LI |
1 |
275.00 |
071000013 |
*****7761 |
09/06/2021 |
| FORTI, PAUL |
P0-MI-FORTI |
1 |
220.00 |
321081669 |
*******7244 |
09/06/2021 |
| FUKS-LEICHTAG, EFRAIM |
P0-AL-FUKS |
1 |
204.00 |
121000358 |
********1562 |
09/06/2021 |
| GALLEGOS, NANCY |
P0-IT-JUAREZ |
1 |
140.00 |
121000358 |
******1680 |
09/06/2021 |
| GARAY, GOTZONE |
P0-AI-KIRSCHB |
1 |
110.00 |
121000358 |
********1733 |
09/06/2021 |
| GARG, SHIKHA |
P0-AR-KUNDU |
1 |
145.00 |
121000358 |
********3265 |
09/06/2021 |
| GU, KUNLONG |
P0-HE-GU |
1 |
110.00 |
321171184 |
*******6532 |
09/06/2021 |
| GUO (WEI), SHIMIN (YING) |
P0-AL-GUO |
1 |
224.15 |
322271627 |
*****4938 |
09/06/2021 |
| HALLER, LIANA |
P0-SO-HALLER |
1 |
140.00 |
071000013 |
*****9840 |
09/06/2021 |
| HALSING, RENEE |
P0-LU-DIEHL |
1 |
240.00 |
121000358 |
*********2712 |
09/06/2021 |
| HAMMOND, KAITLYN |
P0-LA-HAMMOND |
1 |
110.00 |
121000358 |
********4138 |
09/06/2021 |
| HERMAN, MICHELLE |
P0-CO-HERMAN |
1 |
110.00 |
121042882 |
******7162 |
09/06/2021 |
| HOLTZMAN, GENEE |
P0-ZO-HOLTZMA |
1 |
204.00 |
321177968 |
**********4973 |
09/06/2021 |
| HOSAMANI, POONAM |
P0-MA-GUPTA |
1 |
140.00 |
071000013 |
*****7675 |
09/06/2021 |
| HUANG, JING |
P0-YI-WANG |
1 |
99.00 |
121202211 |
********9687 |
09/06/2021 |
| HUGHES, GREGORY |
P0-TO-HUGHES |
1 |
346.50 |
021000021 |
*****2779 |
09/06/2021 |
| HUHANE, NUNU |
P0-CO-HUHANE |
1 |
99.00 |
322271627 |
*****1756 |
09/06/2021 |
| HUNT, SAANA |
P0-LU-HUNT |
1 |
110.00 |
121042882 |
******9673 |
09/06/2021 |
| HYBL, GINA |
P0-JO-HYBL |
1 |
140.00 |
121000358 |
********2977 |
09/06/2021 |
| IGNATYEV, OLEKSIY |
P0-MI-IGNATYE |
1 |
140.00 |
322271627 |
*****3489 |
09/06/2021 |
| ISAK, AMBER |
P0-QU-KELLEY |
1 |
280.00 |
121000358 |
********1454 |
09/06/2021 |
| JANG, JIEUN |
P0-RU-LIU |
1 |
259.00 |
121042882 |
******9101 |
09/06/2021 |
| JONES, TONI |
P0-M-JONES |
1 |
99.00 |
122235821 |
********9682 |
09/06/2021 |
| KARZAN, ANASTASIA |
P0-AL-ANTONIT |
1 |
240.00 |
321171184 |
*******3395 |
09/06/2021 |
| KASPER, MARC |
P0-LO-KASPER |
1 |
140.00 |
121000358 |
********4549 |
09/06/2021 |
| KASSIS, JESSICA |
P0-CA-KUBAT |
1 |
204.00 |
321081669 |
*******5789 |
09/06/2021 |
| KUBO, TOMOMI |
P0-HA-KUBO |
1 |
140.00 |
122000496 |
******1428 |
09/06/2021 |
| KUMAR, ASHLEY |
P0-MI-KUMAR |
1 |
140.00 |
121042882 |
******0937 |
09/06/2021 |
| KUPBENS, JO |
P0-BR-KUPBENS |
1 |
430.00 |
314074269 |
*****8812 |
09/06/2021 |
| LAI, HEUNG |
P0-IS-LEE |
1 |
99.00 |
322271627 |
******2827 |
09/06/2021 |
| LAMB, SARAH |
P0-HA-LAMB |
1 |
140.00 |
122000247 |
******4468 |
09/06/2021 |
| LAPAGLIA, JANE |
P0-EL-LAPAGLI |
1 |
240.00 |
321174851 |
*********3184 |
09/06/2021 |
| LAU, GEORGE |
P0-EV-LAU |
1 |
145.00 |
321177968 |
**********8883 |
09/06/2021 |
| LEE, WANJU |
P0-AM-CHIEN |
1 |
99.00 |
322282001 |
********4709 |
09/06/2021 |
| LEUSSINK, VLADLENA |
P0-VI-LEUSSIN |
1 |
224.15 |
011000138 |
********1754 |
09/06/2021 |
| LI, HUIYING |
P0-LI-ECONOMO |
1 |
225.00 |
322271627 |
*****0710 |
09/06/2021 |
| LIANG, LESLIE |
P0-RO-WOULFE |
1 |
99.00 |
122000247 |
******2717 |
09/06/2021 |
| LIU, YIBEI |
P0-AL-LIU |
1 |
140.00 |
121000358 |
********3041 |
09/06/2021 |
| LLOYD, ALINA |
P0-AN-LLOYD |
1 |
110.00 |
121000358 |
********2910 |
09/06/2021 |
| LOHIA, PRATIMA |
P0-NY-LOHIA |
1 |
99.00 |
121042882 |
******3416 |
09/06/2021 |
| LOOR, MARIA CECILIA |
P0-LU-CHAPARR |
1 |
140.00 |
121042882 |
******9657 |
09/06/2021 |
| LOPEZ, JESSICA |
P0-EL-LOPEZ |
1 |
140.00 |
322271627 |
******8289 |
09/06/2021 |
| LU, MARIANNE |
P0-ZO-VERZENI |
1 |
110.00 |
322271627 |
*****5172 |
09/06/2021 |
| LU, YANSHAN |
P0-AU-LU |
1 |
140.00 |
322271627 |
*****5007 |
09/06/2021 |
| LU, ZHENG |
P0-IA-JIANG |
1 |
99.00 |
121000358 |
********4983 |
09/06/2021 |
| MAHNKE, STEPHANIE |
P0-AN-MAHNKE |
1 |
140.00 |
121000358 |
********6710 |
09/06/2021 |
| MALALLAH, EHAB |
P0-SE-MALALLA |
1 |
333.00 |
081000032 |
********5407 |
09/06/2021 |
| MCDONNELL, KATE |
P0-FI-MCDONNE |
1 |
204.00 |
125000024 |
********5855 |
09/06/2021 |
| MCNEALY, CALLAIS |
P0-CR-MCNEALY |
1 |
110.00 |
314074269 |
****6259 |
09/06/2021 |
| MCSPADDEN, KATHLEEN |
P0-TE-MCSPADD |
1 |
110.00 |
121000358 |
********1640 |
09/06/2021 |
| MIRANDA, EARLINA |
P0-MI-CHAND |
1 |
110.00 |
121100782 |
*****1575 |
09/06/2021 |
| MISHRA, NEHA |
P0-MY-MAYANK |
1 |
224.15 |
321171184 |
*******8811 |
09/06/2021 |
| MOGAMI, TOSHIFUMI |
P0-SO-MOGAMI |
1 |
380.00 |
121000358 |
********1513 |
09/06/2021 |
| MONTERO, JULIA |
P0-EM-MONTERO |
1 |
145.00 |
121042882 |
******0315 |
09/06/2021 |
| MORAES, FERNANDA |
P0-MA-BIANCHI |
1 |
140.00 |
121042882 |
******6738 |
09/06/2021 |
| MOZESON, MARIA |
P0-LE-MOZESON |
1 |
405.00 |
121122676 |
********0300 |
09/06/2021 |
| MUROTA, TETSUAKI |
P0-MI-MUROTA |
1 |
180.00 |
122000496 |
******1453 |
09/06/2021 |
| MUTO, YUKA |
P0-MI-PEARSON |
1 |
171.00 |
321180515 |
****8805 |
09/06/2021 |
| NAVAS, CAROLINA |
P0-KA-BEY |
1 |
110.00 |
121042882 |
******4456 |
09/06/2021 |
| NELSON, YAROSLAVA |
P0-CH-NELSON |
1 |
99.00 |
321081669 |
*******4590 |
09/06/2021 |
| NEWMAN, ALLEGRA |
P0-NI-NEWMAN |
1 |
299.20 |
121042882 |
******2929 |
09/06/2021 |
| OUYANG, ZOUJIN |
P0-YU-FENG |
1 |
99.00 |
325070760 |
*****0951 |
09/06/2021 |
| OZERKOVSKY, ALEJANDRO |
P0-MA-OZERKOV |
1 |
99.00 |
124003116 |
******9162 |
09/06/2021 |
| O`CONNOR, PATRICK |
P0-BI-OCONNOR |
1 |
140.00 |
121000358 |
********3326 |
09/06/2021 |
| PADILLA, YARELLY |
P0-EL-PADILLA |
1 |
204.00 |
021000322 |
********1468 |
09/06/2021 |
| PAYNE, NATALIE |
P0-ZA-KELLER |
1 |
110.00 |
111000614 |
*****4277 |
09/06/2021 |
| PHUONG, COURTNEY |
P0-VE-PHUONG |
1 |
140.00 |
321171184 |
*******3688 |
09/06/2021 |
| PYCHENKOVA, ELENA |
P0-MA-PYCHENK |
1 |
224.15 |
321081669 |
*******8131 |
09/06/2021 |
| RABODZEY, ALEX |
P0-MI-RABODZE |
1 |
275.00 |
011000138 |
********1958 |
09/06/2021 |
| RADHAKRISHNAN, ABILASH |
P0-ZA-ABILASH |
1 |
140.00 |
322271627 |
*****4190 |
09/06/2021 |
| ROCHA, DELHIA |
P0-KA-ESTRADA |
1 |
99.00 |
322271627 |
*****3350 |
09/06/2021 |
| RUHL, SZE MAN |
P0-OL-RUHL |
1 |
110.00 |
121000358 |
********6399 |
09/06/2021 |
| SAXENA, APOORV |
P0-TR-SAXENA |
1 |
325.00 |
256072691 |
******1596 |
09/06/2021 |
| SCHEUERLEIN, ERIC |
P0-CH-SCHEUER |
1 |
90.00 |
121042882 |
******8825 |
09/06/2021 |
| SCHOENTRUP, SARAH |
P0-MA-SCHOENT |
1 |
140.00 |
121042882 |
******0838 |
09/06/2021 |
| SEVERNS, ROSALIND |
P0-ZO-SEVERNS |
1 |
99.00 |
321177722 |
******8338 |
09/06/2021 |
| SEYMOUR, JOHN |
P0-AD-SEYMOUR |
1 |
99.00 |
121000358 |
********9986 |
09/06/2021 |
| SFARD, POLINA |
P0-KA-SFARD |
1 |
537.20 |
121000358 |
******6091 |
09/06/2021 |
| SHRAIMAN, LENA |
P0-EM-SHRAIMA |
1 |
380.00 |
321171184 |
*******3553 |
09/06/2021 |
| SINGH, MANAN |
P0-TY-SINGH |
1 |
225.00 |
121000358 |
********8512 |
09/06/2021 |
| SONDAG, MIRIAM |
P0-EL-SONDAG |
1 |
110.00 |
021000089 |
******8586 |
09/06/2021 |
| SOROKIN, DARIA |
P0-RE-SOROKIN |
1 |
255.00 |
021000322 |
********1542 |
09/06/2021 |
| SREERAM, JANE |
P0-RO-SREERAM |
1 |
140.00 |
061000227 |
*********8599 |
09/06/2021 |
| SUGANO, KYOKO |
P0-YU-SUGANO |
1 |
140.00 |
121042882 |
******8211 |
09/06/2021 |
| SURMAVA, ANN-MARIE |
P0-IY-SURMAVA |
1 |
359.00 |
121000358 |
********0260 |
09/06/2021 |
| TAYLOR, SHANACY |
P0-KE-CLARK |
1 |
218.00 |
121042882 |
******0406 |
09/06/2021 |
| TIKHMENEVA, TATIANA |
P0-NA-BOLYAEV |
1 |
99.00 |
321076470 |
**********1510 |
09/06/2021 |
| TSAI, PETER |
P0-NA-TSAI |
1 |
110.00 |
322271627 |
******5775 |
09/06/2021 |
| VANASUPA, BOBBY |
P0-YI-VANASUP |
1 |
602.20 |
121042882 |
******9320 |
09/06/2021 |
| VILLANUEVA, VERNON |
P0-VI-VILLANU |
1 |
140.00 |
121000358 |
********8885 |
09/06/2021 |
| VINJAMUR, SHRUTI |
P0-KA-VINJAMU |
1 |
259.00 |
121000358 |
********1166 |
09/06/2021 |
| VISPERAS, DEJA |
P0-SI-TAIMANI |
1 |
140.00 |
121000358 |
********0944 |
09/06/2021 |
| WALDEN, ANN |
P0-DE-WALDEN |
1 |
180.00 |
021000322 |
********4607 |
09/06/2021 |
| WALL, JENNIFER |
P0-KE-WALL |
1 |
204.00 |
121000358 |
********6896 |
09/06/2021 |
| WESTIN, VERONIKA |
P0-SO-PORTER |
1 |
110.00 |
322271627 |
*****6554 |
09/06/2021 |
| WONG, DEANNA |
P0-AD-PEBLER |
1 |
140.00 |
121000358 |
********0881 |
09/06/2021 |
| WONG, KIMBERLY |
P0-NO-WONG |
1 |
110.00 |
321076496 |
**********5102 |
09/06/2021 |
| WORTH, MORGAN |
P0-AL-ROY |
1 |
110.00 |
123006800 |
******1406 |
09/06/2021 |
| WU, YU (SHIRLEY) |
P0-AA-CHEN |
1 |
145.00 |
121000358 |
********6453 |
09/06/2021 |
| YANO, AIKO |
P0-YU-YANO |
1 |
325.00 |
322271627 |
*****2659 |
09/06/2021 |
| YICK, CHRISTINE |
P0-AB-WONG |
1 |
210.00 |
121000358 |
********8119 |
09/06/2021 |
| YIN, ELAINE |
P0-OL-NG |
1 |
110.00 |
321171184 |
*******3564 |
09/06/2021 |
| YUN, ESTHER |
P0-EM-JANG |
1 |
99.00 |
021000021 |
*****7215 |
09/06/2021 |
| ZHU, AN |
P0-FE-LI |
1 |
479.00 |
321171184 |
*******9897 |
09/06/2021 |
| |
Count: 134 |
Total: |
24258.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|