09/03/2024
13:08:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHMED, NADA P0-SC-17694 1 237.00 021000089 ******5140 09/04/2024
AHUJA, HIMANSHU P0-SA-AHUJA 1 128.00 044000037 *****8717 09/04/2024
AL-JADDA DROUBI, DIANA P0-AY-AL-JADD 1 237.00 021000322 ********0171 09/04/2024
ALBERTS, GINNY P0-SE-ALBERTS 1 128.00 322271627 *****1019 09/04/2024
ARATA, MATTHEW J P0-SC-178NEW 1 128.00 121042882 ******7086 09/04/2024
ARDE, JANELLE M P0-SC-17879 1 275.00 121000358 ********7032 09/04/2024
ASTANOV, JULIE P0-MI-ASTANOV 1 340.02 081000032 ********6847 09/04/2024
AU, DAPHNE P0-MA-AU 1 210.00 322271627 *****0019 09/04/2024
BACA, KAREEN P0-EM-BACA 1 415.05 121000358 ********7238 09/04/2024
BARRELIER, RICK P0-MA-BARRELI 1 481.25 322271627 *****3047 09/04/2024
BASSETT, HANNAH P0-SC-17562 1 128.00 121000358 ********2672 09/04/2024
BEEKMAN, JONATHAN D P0-SC-15636 1 128.00 121000358 ********0824 09/04/2024
BENAVIDES, DARIO P0-SC-18502 1 364.00 121042882 ******2409 09/04/2024
BIINO, MARIO P0-SC-16171 1 165.00 321174851 *********8391 09/04/2024
BLAZENOVIC, IVANA P0-AD-BLAVENO 1 363.80 121000358 ********5383 09/04/2024
BLUMENTHAL, HELAINE P0-NI-SCHONBE 1 128.00 322271627 ******1159 09/04/2024
BOIKO, NATALIIA P0-OL-BOIKO 1 304.98 121000358 ********2632 09/04/2024
BOSLETT, BRYN A P0-SC-18901 1 128.00 043000096 ******7474 09/04/2024
BROCK, RYAN E. P0-SC-18297 1 128.00 322271627 *****6860 09/04/2024
BROSE, GIGJA P0-SC-18838 1 128.00 314074269 ******7685 09/04/2024
BROSNAN, NATALIE P0-CJ-BROSNAN 1 273.80 121042882 ******2166 09/04/2024
BUSSEY- SKUCAS, JHAZMINE M P0-SC-18659 1 128.00 321174851 *********7802 09/04/2024
BYCHKOV, VITALY P0-VA-BYCHKOV 1 340.02 121000358 ********7315 09/04/2024
CALLAHAN, JACOB P0-SC-18424 1 128.00 122000496 ******4086 09/04/2024
CHANG, SOPHIA P0-SC-17543 1 128.00 322271627 *****8790 09/04/2024
CHEBATAR, SVIATLANA P0-MI-CHEBATA 1 340.00 121042882 ******1362 09/04/2024
CHEN YUAN, SIXUAN P0-NA-YUAN 1 315.00 021000021 ********4065 09/04/2024
CHEN, JOSEPH P0-SC-17597 1 128.00 322271627 *****0323 09/04/2024
CHEN, XIAOJI P0-SC-17635 1 128.00 322271627 *****2763 09/04/2024
CHILAMKURTI, NIRMALA P0-SC-17990 1 128.00 031100649 ******8824 09/04/2024
CHUI, DAVID P0-SC-18136 1 128.00 322271627 *****0835 09/04/2024
COCKLE, JULIE P0-MA-COCKLE 1 128.00 321081669 *******7972 09/04/2024
COMAS, MARIA P0-LO-BODIE 1 210.00 121042882 ******1585 09/04/2024
COOPER, NADIA P0-AV-COOPER 1 749.28 011000138 ********8821 09/04/2024
CORTES, MELONY P0-MI-CORTES 1 344.71 121042882 ******3361 09/04/2024
COUSINS, COREEN S P0-SC-15882 1 165.00 321171184 *******2047 09/04/2024
CROMBIE, ALYSSA J P0-SC-17062 1 165.00 321171731 ********1595 09/04/2024
CUI, JIXIN P0-IS-CUI 1 275.00 322271627 *****6843 09/04/2024
DA MOTTA, KERI P0-JOY-DA-MOT 1 275.00 121042882 ******9897 09/04/2024
DEANE, OLIVER P0-SC-17903 1 128.00 021000021 *****9317 09/04/2024
DESAI, SUMBUL P0-SC-16783 1 235.00 322271627 *****0872 09/04/2024
DHARIWAL, ARPIT P0-SC-17799 1 128.00 121000358 ********8050 09/04/2024
DIREGOLO, JENNIFER P0-AU-DIREGOL 1 110.00 121042882 ******2679 09/04/2024
DORN, ALANA P0-LI-LEAVER 1 165.00 322271627 ******7442 09/04/2024
DUTTWEILER, CRAIG R. P0-SC-17246 1 237.00 321177722 ******9626 09/04/2024
ELHANAN, YARDEN P0-ER-ELHANAN 1 273.80 031176110 *******6275 09/04/2024
ENGELHART, KENNETH P0-KE-ENGELHA 1 128.00 121000358 ********2047 09/04/2024
FARHADIAN, PARDIS P0-SC-18027 1 128.00 121042882 ******6086 09/04/2024
FEI, XUBO P0-SC-17250 1 128.00 072000326 *****8212 09/04/2024
FENG, CHENCHEN P0-LU-LI 1 405.00 071000013 *****7761 09/04/2024
FLYNN, RYAN PATRICK P0-SC-15643 1 235.00 021000021 *****1208 09/04/2024
FRENKIEL, ROY P0-SC-18400 1 237.00 271070801 ******7387 09/04/2024
FRIDAY, JOSEPHINE W P0-SC-18325 1 509.00 121122676 ********1385 09/04/2024
GABUS TRTEE, CAROLYN R P0-SC-18929 1 237.00 121000358 ********7140 09/04/2024
GELB, RACHEL M P0-SC-NEW1849 1 128.00 321171184 *******6383 09/04/2024
GETTINGER, JONATHAN P. P0-SC-18614 1 165.00 322271627 ******0070 09/04/2024
GIDASZEWSKI-LAS, ADAM JOHN P0-SC-18682 1 128.00 121000358 ********8466 09/04/2024
GLUZMAN, BETTINA E P0-SC-NEW1708 1 128.00 111000025 ********8325 09/04/2024
GNIADEK, MARISA P0-SC-18740 1 128.00 121042882 ******3804 09/04/2024
GOTO, CHIKAKO P0-IZU-GOTO 1 165.00 122235821 ********0630 09/04/2024
GUO, RUI P0-SC-17244 1 619.00 322271627 *****5960 09/04/2024
GURNEE, EVAN THOMAS P0-SC-18833 1 128.00 121202211 ********2912 09/04/2024
GUZMAN, BRIAN P0-SC-18796 1 128.00 271081528 **********5710 09/04/2024
HAMILTON, GEORGE A. P0-SC-NEW1771 1 255.00 322271627 *****2353 09/04/2024
HAMPTON, PATTY P0-GE-HAMPTON 1 340.02 121000358 ********8743 09/04/2024
HAN, DEBORAH S P0-SC-18482 1 128.00 121042882 ******1254 09/04/2024
HAN, SUNGCHUL P0-AM-HAN 1 340.02 121000358 ********5738 09/04/2024
HART, DANIEL W P0-SC-18532 1 128.00 321171184 *******0469 09/04/2024
HAWKINS, TAYLOR A. P0-SC-18561 1 128.00 322271627 *****9014 09/04/2024
HAYASHI, TOSHIYUKI P0-YU-HAYASHI 1 415.05 124003116 ******1516 09/04/2024
HERRERA-GOMEZ, ANABELL P0-RO-GOMEZ 1 255.00 322271627 *****2937 09/04/2024
HSIAO, HAN HANA P0-SC-NEW188 1 274.00 121000358 ********1450 09/04/2024
ILIC, DARKO P0-LE-ILIC 1 595.02 021000322 ********7467 09/04/2024
IYER, SHANKAR P0-AK-IYER 1 562.30 322271627 *****3553 09/04/2024
JI, XINYUE P0-SC-18558 1 128.00 031176110 *******0905 09/04/2024
JOHNSON, ANJALI P0-SO-JOHNSON 1 273.80 121000358 ********3683 09/04/2024
JONES, JENNY P0-SE-JONES 1 210.00 121042882 ******1831 09/04/2024
JONES, TONI P0-M-JONES 1 165.00 122235821 ********9682 09/04/2024
JOSEPH, PREETHI P0-LA-JOSEPH 1 128.00 121042882 ******1705 09/04/2024
KAGARMANOVA, DIANA P0-SC-18416 1 274.00 121000358 ********3433 09/04/2024
KAMM FAM INC, ANTHONY P0-SC-18739 1 128.00 321081669 *******0797 09/04/2024
KANTOR, NIV P0-SC-18880 1 128.00 121000358 ********2656 09/04/2024
KASHYNA ABOUHAM, OLGA P0-SM-ABOUHAM 1 340.02 121000358 ********0163 09/04/2024
KASHYNA, VOLHA P0-OF-ABOUHAM 1 237.00 121000358 ********0163 09/04/2024
KAWAI, TOMOKI P0-RE-KAWAI 1 315.00 122235821 ********1234 09/04/2024
KAYE, DAVID P0-JA-KAYE 1 128.00 122240861 *****3927 09/04/2024
KAYSER, BRANDON D P0-SC-18930 1 237.00 121000358 ********8646 09/04/2024
KIMM, EUGENE P0-SC-18483 1 128.00 121042882 ******7519 09/04/2024
KISHTON, KELLY P0-LA-KISHTON 1 128.00 053000196 ********0185 09/04/2024
KLUSAS, CHRISTINE P0-SC-16506 1 165.00 322271627 *****0362 09/04/2024
KNOLL, KELLY P0-SC-16070 1 128.00 322271627 *****8691 09/04/2024
KOKOSZKA, BRENDEN P0-SC-17996 1 128.00 322271627 *****9806 09/04/2024
KOPF, AMY P0-SC-18546 1 128.00 121000358 ********2485 09/04/2024
KOREEN, REBECCA P0-BJORN-KORE 1 128.00 322271627 *****8559 09/04/2024
KULKARNI, PRAJWAL CLAUSSE P0-SC-16899 1 128.00 102001017 *****8730 09/04/2024
KUZNETSOV, VALENTIN P0-AL-KUZNETS 1 340.02 124002971 ******1208 09/04/2024
LAI, JEREMY P0-SC-183NEW 1 237.00 031101334 ********9169 09/04/2024
LAM, CONNIE K. P0-SC-18407 1 128.00 121000358 ******3737 09/04/2024
LARSEN, CHELSEY P0-NE-LARSEN 1 128.00 322271627 ******5320 09/04/2024
LAUREL, FERNANDO P0-YA-LAUREL 1 275.00 322271627 *****5763 09/04/2024
LEE NAZARMATOVA, CHOLPON P0-ANA-LEE 1 255.00 121042882 ******9391 09/04/2024
LEE, FANGWEI P0-SC-15171 1 5.00 121000358 ********8531 09/04/2024
LEE, GLORIA P0-SC-17820 1 128.00 121042882 ******5105 09/04/2024
LEE, SILVIA P0-JO-OWYANG 1 128.00 121042882 ******9198 09/04/2024
LEE, TRACY P0-JOS-LEE 1 128.00 121000358 ********0527 09/04/2024
LEONG, JASON P0-SC-18575 1 128.00 121000358 ********1805 09/04/2024
LIAO, JIAMING P0-SC-18449 1 165.00 121000358 ********7487 09/04/2024
LIM, JAEIN P0-AV-MAGPANT 1 350.25 121122676 ********0120 09/04/2024
LINAYAO, JACQUELINE P0-CA-LINAYAO 1 328.20 031176110 *****6894 09/04/2024
LIOU, YUWEI P0-SC-18648 1 165.00 121042882 ******4951 09/04/2024
LOBO, NEETU P0-SU-LOBO 1 412.50 121042882 ******7817 09/04/2024
LOH, STUART P0-CA-LOH 1 128.00 322271627 *****6518 09/04/2024
LOPEZ, ANA CRISTINA P0-SC-16873 1 128.00 121042882 ******3297 09/04/2024
LOYOLA, GISELE P0-LE-PINHEIR 1 340.02 322271627 *****2171 09/04/2024
LUI, BEVERLY P0-RI-KWAN 1 275.00 121042882 ******5772 09/04/2024
MA, WENDY P0-CL-TRAN 1 165.00 121000358 ******6397 09/04/2024
MALTIEL SWENSON, JONATHAN M. P0-SC-173NEW 1 237.00 321171184 *******7295 09/04/2024
MARTINEZ, GIOVANNA P0-OL-MARTINE 1 165.00 121000358 ********7354 09/04/2024
MATAELE, EBONE P0-PS-MATAELE 1 340.02 121000358 ********3062 09/04/2024
MAY, GRACE P0-JA-HUYNH 1 210.00 121000358 ******0119 09/04/2024
MICHLIN, DIKLA P0-MA-MICHLIN 1 357.50 121000358 ********3166 09/04/2024
MININA, OKSANA P0-DA-STPANEN 1 275.00 322271627 ******8758 09/04/2024
MITRA, SOMENATH P0-SI-MITRA 1 210.00 121000358 ******1197 09/04/2024
MIYATA, MAKI P0-MA-MIYATA 1 247.50 121000358 ********2570 09/04/2024
MORAN, SCOTT DAVIS P0-SC-16963 1 128.00 322271627 *****2845 09/04/2024
MOXLEY, EMILY P0-SC-18697 1 128.00 121202211 ********9614 09/04/2024
MUROTA, TETSUAKI P0-MI-MUROTA 1 415.25 121122676 ********4532 09/04/2024
NADIV, ELIZABETH P0-SC-14490 1 255.52 031176110 *******3322 09/04/2024
NADIV, ORON P0-NA-NADIV 1 340.02 031176110 *******3322 09/04/2024
NAGEL, MARK W. P0-SC-18733 1 128.00 322271627 *****1461 09/04/2024
NAJAFI, MAHSHID P0-SC-18525 1 128.00 121042882 ******4164 09/04/2024
NANGERONI, PAUL P0-SC-17824 1 237.00 121042882 ******2124 09/04/2024
NAVOLOKINA, KRISTINA P0-SA-FADEL 1 245.00 321171184 *******8965 09/04/2024
NAZARENO, MONICA P0-KA-NAZAREN 1 304.98 322271627 ******5618 09/04/2024
NEEMUCHWALA, FATIMA P0-ZA-NEEMUCH 1 128.00 063100277 ********2347 09/04/2024
NELSON, YAROSLAVA P0-CH-NELSON 1 275.00 321081669 *******4590 09/04/2024
NGUYEN, BIRDIE K P0-SC-18655 1 237.00 121042882 ******3776 09/04/2024
NOBLIN, DEVIN J P0-SC-16244 1 128.00 122000661 ******0644 09/04/2024
NOORI, ATIF P0-SC-18539 1 128.00 322271627 *****6628 09/04/2024
OGINO, SHINJI P0-KI-OGINO 1 275.00 122235821 ********8649 09/04/2024
OLIVEIRA, MARCELO GOLES D P0-SC-15728 1 274.00 101205681 *********8503 09/04/2024
PASION, KATY P0-CH-PASION 1 506.25 322271627 ******4495 09/04/2024
PATEL, SEEMA P0-MA-PATEL 1 538.74 314074269 *****6924 09/04/2024
PATEL, SHAUN P0-SC-NEW1845 1 128.00 322271627 *****3739 09/04/2024
PAWLOWSKI, RICHARD P0-SC-16654 1 305.00 121000358 ********5394 09/04/2024
PEREZ, NANCY P0-SC-17437 1 128.00 121122676 ********2898 09/04/2024
PERSAMPIERI, JASON P0-IS-PERSAMP 1 824.00 322271627 *****7036 09/04/2024
PIECHOWICZ, SZYMON P0-SC-18921 1 128.00 021000021 *****7595 09/04/2024
POGGETTI, KELLY P0-LU-POGGETT 1 128.00 121107882 ****7563 09/04/2024
PROMES, KYLE FORREST P0-SC-18835 1 128.00 121202211 ********1852 09/04/2024
PYCHENKOVA, ELENA P0-MA-PYCHENK 1 480.27 321081669 *******8131 09/04/2024
RABODZEY, ALEX P0-MI-RABODZE 1 925.05 011000138 ********1958 09/04/2024
RADHAKRISHNAN, ABILASH P0-ZA-ABILASH 1 340.02 322271627 *****4190 09/04/2024
RADZISZEWSKI, RACHEL P0-AJ-RADZISZ 1 405.00 322271627 *****7352 09/04/2024
RAJENDRAN, PRIYA P0-AN-KHATTAR 1 210.00 121042882 ******7564 09/04/2024
RAMDAS, GOKUL P0-SC-18386 1 128.00 121042882 ******7844 09/04/2024
RAPAKKO, SAANA P0-SC-16652 1 128.00 121042882 ******9673 09/04/2024
RAPOPORT, YELENA P0-EM-RAPOPOR 1 210.00 322271627 *****2481 09/04/2024
REYKHEL, IRINA P0-EM-REY 1 165.00 021313103 ******6695 09/04/2024
ROTHE, ROBIN P0-DA-MINARD 1 330.00 121000358 ********2438 09/04/2024
SANGHAVI, JUBIN JAYESH P0-SC-18613 1 128.00 113193532 *******4025 09/04/2024
SANGHI, KARAN P0-SC-18619 1 128.00 322271627 *****6793 09/04/2024
SANTOSO, WILLIAM L. P0-SC-14738 1 255.00 121000358 ********8455 09/04/2024
SARRAFZADEH, MARYAM P0-RO-SHAHVAR 1 165.00 322271627 ******9155 09/04/2024
SAVOIE, PHILIPPE P0-SC-18620 1 128.00 121000358 ********0171 09/04/2024
SAXENA, APOORV P0-TR-SAXENA 1 383.05 256072691 ******1596 09/04/2024
SCHMIDT, JEFFREY P0-SC-17857 1 165.00 121000358 ********6247 09/04/2024
SCHMIDT, JILL P0-AL-SCHMIDT 1 385.00 021000089 ****6367 09/04/2024
SCHWEIDENBACK, CATERINA P0-SC-18221 1 128.00 211381754 *9682 09/04/2024
SEVERO, VANESSA P0-LE-KATELY 1 210.00 322271627 *****2130 09/04/2024
SHALDYBIN, OLEG P0-SC-18519 1 128.00 121000358 ********5448 09/04/2024
SHCHORS, KSENYA P0-AV-KASTEN 1 388.50 121042882 ******5694 09/04/2024
SHERMAN, JANE P0-RO-NEWDELM 1 350.25 322271627 *****1365 09/04/2024
SHIMCHICK, NANCY P0-SC-18684 1 128.00 121100782 *****3490 09/04/2024
SHINAULT, RONALD P0-SC-18070 1 128.00 322271627 *****0576 09/04/2024
SIKAND, TANVI P0-SC-17670 1 128.00 322271627 *****1025 09/04/2024
SIM, MONICA P0-SC-18296 1 128.00 121042882 ******6337 09/04/2024
SINGH, KUNWAR PAL P0-SC-18551 1 128.00 321180379 **********2689 09/04/2024
SINGHA ROY, MOUMITA P0-AK-SINGH 1 210.00 111900659 ******2817 09/04/2024
SMITH, BRETT ANTHONY P0-SC-18545 1 128.00 321171184 *******3653 09/04/2024
SON, ANGELA P0-MA-SON 1 165.00 021000021 *****6532 09/04/2024
SPIRIDON, LISA P0-SC-15528 1 128.00 044000804 *********1112 09/04/2024
STOREK, KELLY P0-OL-STOREK 1 340.02 322271627 *****5569 09/04/2024
SU, SOPHIA P0-SC-16542 1 385.00 321171184 *******1497 09/04/2024
SUGANO, KYOKO P0-YU-SUGANO 1 128.00 121042882 ******8211 09/04/2024
SUN, EMMET P0-NA-SUN 1 340.02 121202211 ********8842 09/04/2024
TAKEMOTO, AZUSA P0-SU-TAKEMOT 1 210.00 121122676 ********3411 09/04/2024
TATIRAJU, SUMAN P0-TA-TATIRAJ 1 210.00 121000358 ******1174 09/04/2024
THACKER, KSHAMA P0-SA-SONONE 1 318.80 121000358 ********2517 09/04/2024
THIRATHON, NATTAVUDE P0-NA-THIRATH 1 480.27 121000358 ********9431 09/04/2024
THOMAS, MARK M P0-SC-18775 1 128.00 124003116 ******7113 09/04/2024
TOLLER, JENNIFER P0-SC-17145 1 128.00 121000358 ********3329 09/04/2024
TOY, MICHELLE P0-SC_18879 1 128.00 322271627 *******8282 09/04/2024
TRESEDER, WILLIAM P0-ZO-TRESEDE 1 275.00 011000138 ********5737 09/04/2024
TRIPURANENI, NIKITA C P0-SC-18282 1 128.00 122000247 ******5467 09/04/2024
VANASUPA, BOBBY P0-YI-VANASUP 1 415.05 121042882 ******9320 09/04/2024
VENEZIA, JASON P0-LO-VENEZIA 1 165.00 322271627 *****6312 09/04/2024
VILLANUEVA, VERNON P0-VI-VILLANU 1 210.00 121042882 ******7390 09/04/2024
VOLKOV, DMITRY P0-SC-17678 1 235.00 121000358 ********3813 09/04/2024
WAHLBERG, ROSEMARIE P0-NO-WAHLBER 1 412.50 121042882 ******2559 09/04/2024
WANG, SIAO-TING P0-IR-HUANG 1 210.00 021000021 *****7881 09/04/2024
WARREN, JENNIFER P0-JA-WARREN 1 305.00 321171744 ***8609 09/04/2024
WATKINS, CLAIRE P0-SC-18738 1 128.00 011900571 ********8799 09/04/2024
WHITALL, KIMBERLY N. P0-SC-17932 1 128.00 321081669 *******5033 09/04/2024
WHITE, SHAWN P0-SC-163NEW 1 165.00 321076470 **********3010 09/04/2024
WILLIAMS, CYNTHIA LOO P0-SC-18550 1 128.00 322271627 *****0073 09/04/2024
WILSON, THOMAS J. P0-SC-18591 1 128.00 072000326 *****2106 09/04/2024
WON, HEEJEONG P0-SC-18510 1 128.00 021000089 ******4095 09/04/2024
WONG, KIMBERLY P0-NO-WONG 1 237.00 321076496 **********5102 09/04/2024
YAO, WAJOHN P0-SC-18922 1 237.00 321171184 *******5323 09/04/2024
YICK, CHRISTINE P0-AB-WONG 1 381.70 121000358 ********8119 09/04/2024
YIN, ZHEN P0-RU-YIN 1 210.00 321177722 ******2284 09/04/2024
YIP, LAURA P0-ARI-TAM 1 255.00 322271627 *****7973 09/04/2024
YOSHIMURA, SHOICHIRO P0-TSU-YOSHIM 1 275.00 122226076 ******1979 09/04/2024
YOUNG, JAMES P0-AR-YOUNG 1 255.00 322271627 ******8066 09/04/2024
YUE, HAO P0-SC-18559 1 128.00 063000047 ********3514 09/04/2024
ZEPEDA, RHINA R. P0-SC-18522 1 128.00 321174851 *********5808 09/04/2024
ZHANG, ANLAN P0-SC-18043 1 128.00 054001204 ********4836 09/04/2024
ZHANG, DI P0-BR-ZHANG 1 275.00 121000358 ********7161 09/04/2024
ZONG, HAILING P0-SC-18713 1 128.00 074000010 *****4761 09/04/2024
  Count:  220 Total: 50272.21      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CATTANEO, SCOTT L. P0-SC-18871 1 128.00 383392153 *****1627 Invalid Bank Route/Transit 09/04/2024
GHAHREMANI, ESMAEIL P0-SC-18549 1 0.00 011000138 ********8008 Zero Dollar Amount 09/04/2024
SMITH, JACLYN N P0-SC-18582 1 0.00 123006800 ******1761 Zero Dollar Amount 09/04/2024
  Count:  3 Total: 128.00