03/03/2026
10:43:05
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 03/04/2026
AL-JADDA DROUBI, DIANA P0-AY-AL-JADD 1 128.00 021000322 ********0171 03/04/2026
ALVAREZ CALVO, MARCO E P0-SC-18095 1 128.00 121000358 ********8112 03/04/2026
ANDERS, ANTON P0-SC-19243 1 128.00 321180379 **********7778 03/04/2026
AQUINO, JEVI P0-SC-19153 1 128.00 121122676 ********1190 03/04/2026
ASAD, MAHMOOD P0-SC-17986 1 235.00 053000196 ********0843 03/04/2026
ASSAYAG, JONATHAN P0-SC-18447 1 128.00 322271627 *****9268 03/04/2026
AVERY, SIMON P0-SC-NEW1389 1 128.00 321171184 ******4898 03/04/2026
BARBOSA SEQUEIR, PEDRO DANIEL P0-SC-19414 1 128.00 011000138 ********5394 03/04/2026
BASIOU, NILOLETTA P0-SC-19666 1 128.00 322271627 *****6070 03/04/2026
BASSETT, HANNAH P0-SC-17562 1 128.00 121000358 ********2672 03/04/2026
BEEKMAN, JONATHAN D P0-SC-15636 1 165.00 121000358 ********0824 03/04/2026
BERGSTROM, MATTHEW P0-SC-19383 1 128.00 031176110 *******3040 03/04/2026
BHARGAVA, NEHA P0-SC-17520 1 128.00 121000358 ********1500 03/04/2026
BHAVSAR, MAMTA P0-SC-16153 1 165.00 322271627 *****8110 03/04/2026
BORJA, LUZ M P0-SC-19601 1 128.00 121000358 ********1890 03/04/2026
BOSLETT, BRYN A P0-SC-18901 1 237.00 043000096 ******7474 03/04/2026
BRAVO, ERIKA M P0-SC-19134 1 128.00 322271627 *****3063 03/04/2026
BRAVO, JULIANA G. P0-SC-19152 1 128.00 322271627 *****9218 03/04/2026
BURNHAM, BRIAN L P0-SC-18925 1 128.00 321174851 *********4580 03/04/2026
CALLAHAN, JACOB P0-SC-18424 1 128.00 122235821 ********0863 03/04/2026
CHAN, POD KENZIE P0-SC-19643 1 128.00 121000358 ********6769 03/04/2026
CHAWLA, GARIMA P0-SC-18906 1 128.00 121000358 ********4373 03/04/2026
CHEN, CHONG P0-SC-19618 1 128.00 271070801 ******2279 03/04/2026
CHEN, QI P0-SC-19179 1 128.00 031100649 ******1907 03/04/2026
CHENG, VIVIAN P0-SC-19554 1 128.00 121202211 ********3167 03/04/2026
CHEW, YEDDA P0-SC-19148 1 128.00 121042882 ******1142 03/04/2026
CHO, JAEHYUN P0-SC-19098 1 128.00 322271627 *****2950 03/04/2026
CHO, JOHN H P0-SC-19408 1 128.00 071000013 *****3103 03/04/2026
CLARKE, MATTHEW F P0-SC-18820 1 128.00 121042882 ******0872 03/04/2026
COHN, JULIA P0-SC-19160 1 128.00 322271627 *****5862 03/04/2026
CRUZ TOLEDO, ALEXIS DE LA P0-SC-19468 1 305.00 121000358 ********4629 03/04/2026
CUNNINGHAM, RYAN P0-SC-18251 1 128.00 321171731 ********9903 03/04/2026
DAVIE-KESSLER, JESSE P0-SC-NEWT-18 1 128.00 121000358 ********1676 03/04/2026
DHARIWAL, ARPIT P0-SC-NEW1779 1 128.00 121000358 ********8050 03/04/2026
DUNN, AARON JAY P0-SC-19054 1 128.00 121000358 ********0511 03/04/2026
DUTTWEILER, CRAIG R. P0-SC-17246 1 237.00 321177722 ******9626 03/04/2026
ELANGO, NIRANJANI P0-SC-19596 1 128.00 074000010 *****4734 03/04/2026
FENG, LYNN P0-SC-17938 1 128.00 021202337 *****8130 03/04/2026
FRANCO, ANA MARIA P0-SC-19209 1 128.00 063107513 ******0440 03/04/2026
FRENKIEL, ROY P0-SC-18400 1 128.00 271070801 ******7387 03/04/2026
FRIDAY, JOSEPHINE W P0-SC-18325 1 626.00 121122676 ********1385 03/04/2026
GABLE, MARY A P0-SC-16971 1 109.00 222381879 *********6024 03/04/2026
GAO, YING P0-SC-19526 1 128.00 111000614 *****0852 03/04/2026
GARTVICH, VICTOR P0-SC-19476 1 237.00 322271627 *****7813 03/04/2026
GETTINGER, JONATHAN P P0-SC-NEW1861 1 165.00 322271627 ******0070 03/04/2026
GIDASZEWSKI-LAS, ADAM JOHN P0-SC-18682 1 128.00 121000358 ********8466 03/04/2026
GINER RUBIO, ANA P0-SC-19458 1 305.00 322271627 *****7705 03/04/2026
GOEL, ARJUN P0-SC-19493 1 128.00 322271627 *****9722 03/04/2026
GOMES, NICK P0-SC-19338 1 237.00 321171731 *****3790 03/04/2026
GONG, CHRISTINE P0-SC-18054 1 128.00 322271627 *****7625 03/04/2026
GUO, YU P0-SC-19116 1 128.00 121000358 ********9236 03/04/2026
GURNEE, EVAN THOMAS P0-SC-18833 1 128.00 121202211 ********2912 03/04/2026
HAMILTON, GEORGE A. P0-SC-NEW1771 1 255.00 322271627 *****2353 03/04/2026
HERMAN, MICHELLE P0-SC-16725 1 128.00 121042882 ******7162 03/04/2026
HOFFMAN JOOST, KELLY P0-SC-19536 1 128.00 121000358 ********8264 03/04/2026
HOLLSTEIN, CHRISTOPHER P0-SC-18882 1 128.00 121000358 ********2109 03/04/2026
HORN, GREGORY P0-SC-19329 1 128.00 121202211 ********7988 03/04/2026
HSIAO, HAN HANA P0-SC-NEW188 1 274.00 121000358 ********1450 03/04/2026
INONU, MUNCI P0-SC-NEW1887 1 128.00 072000805 ********2587 03/04/2026
JACOBO, ADRIAN P0-SC-18032 1 237.00 021000089 ******8754 03/04/2026
JAGADEESH, NIKITA P0-SC-19491 1 128.00 321171184 *******8009 03/04/2026
JAIN, SUVIR P0-SC-19540 1 128.00 101205681 *********6713 03/04/2026
JOHNSON, DESIREE M. P0-SC-18294 1 128.00 322271627 *****6533 03/04/2026
KAMIL, MEGAN E. P0-SC-16770 1 128.00 322271627 *****6513 03/04/2026
KANTOR, NIV P0-SC-18880 1 237.00 121000358 ********2656 03/04/2026
KAYE, DAVID P0-JA-KAYE 1 128.00 122240861 *****3927 03/04/2026
KENDALL, ERICA L P0-SC-14788 1 128.00 314074269 *****4559 03/04/2026
KHANDEKAR, PIYUSH P0-SC-19572 1 128.00 031202084 ********5274 03/04/2026
KIM, HYUN JIN P0-SC-19177 1 128.00 081904808 ********5254 03/04/2026
KIM, LYNNA NGUYEN P0-SC-19154 1 128.00 121000358 ********5357 03/04/2026
KOGAN, FELIKS P0-SC-19101 1 128.00 321177722 ******4860 03/04/2026
KOJAYAN, RAFFI P0-SC-188896 1 128.00 321177968 **********2201 03/04/2026
KOPF, AMY P0-SC-18546 1 128.00 121000358 ********2485 03/04/2026
KOUFOGIANNAKIS, CHRISTOS P0-SC-NEW1697 1 128.00 101205681 *********9196 03/04/2026
KRISHNAMUTHY, DEVAN P0-SC-19587 1 128.00 121000358 ******5539 03/04/2026
KRISMAM, KRISTINA P0-SC-19074 1 128.00 123006800 ******8930 03/04/2026
LAI, ROWENA W P0-SC-19256 1 128.00 121000358 ********6243 03/04/2026
LARRIVA, SHARON S. P0-SC-19068 1 237.00 322271627 ******8391 03/04/2026
LEE, HANNA P0-SC-19469 1 128.00 322271627 *****3347 03/04/2026
LEE, SILVIA P0-JO-OWYANG 1 128.00 121042882 ******9198 03/04/2026
LEVASHOV, KIRILL P0-SC-19567 1 128.00 321171184 *******7361 03/04/2026
LI, JULIANA KAMWAH P0-SC-19616 1 128.00 122000247 ******2302 03/04/2026
LIAN, CHENGLIANG P0-SC-18642 1 128.00 322271627 *****5076 03/04/2026
LIANG, MENGNING P0-SC-19299 1 345.00 121000358 ********6803 03/04/2026
LIAO, JIAMING P0-SC-18449 1 305.00 121000358 ********7487 03/04/2026
LIN, RAN P0-SC-18660 1 128.00 044000037 *****5864 03/04/2026
LIOU, YUWEI P0-SC-18648 1 165.00 121042882 ******4951 03/04/2026
LLOYD TRTEE, KEVIN R P0-SC-NEW1672 1 128.00 121000358 ********2910 03/04/2026
LOBREE, S. P0-SC-18371 1 237.00 325070760 ******0893 03/04/2026
LOH, STUART P0-CA-LOH 1 128.00 322271627 *****6518 03/04/2026
LOPEZ, ANA CRISTINA P0-SC-16873 1 128.00 121042882 ******3297 03/04/2026
LU, FEI P0-SC-18081 1 128.00 121000358 ********6330 03/04/2026
LUO, CHAO P0-SC-18967 1 128.00 022300173 *****9850 03/04/2026
MASTRANGELO, SHERRI M P0-SC-NEW1510 1 128.00 124003116 ******5764 03/04/2026
MCHUGH, CORINNE A. P0-SC-17512 1 128.00 121000358 ********2965 03/04/2026
MEHLENBACHER, RANDY D. P0-SC-17441 1 128.00 022300173 ********2765 03/04/2026
MIGVEL, LUCIA ABASCAL P0-SC-19657 1 128.00 322271627 *****0525 03/04/2026
MILLER, REID H P0-SC-19527 1 128.00 113000023 ********4174 03/04/2026
MILLER, SHANNON AMANDA P0-SC-19533 1 128.00 121202211 ********9553 03/04/2026
MOHAMED, MOHAMED EZZELDI P0-SC-18950 1 128.00 125000024 ********5873 03/04/2026
MONIA, ROMINA D P0-SC-19535 1 128.00 321171731 ********3116 03/04/2026
MONTERROSA, OLGA P0-SC-19230 1 128.00 321174851 *****8800 03/04/2026
MOVSESYAN, ALEKSANDR P0-SC-19371 1 128.00 121000358 ********2609 03/04/2026
MUKHERJEE, PINAK P0-SC-19588 1 128.00 121000358 ********5809 03/04/2026
NAKANO, EVAN H P0-SC-19125 1 128.00 322271627 *****0263 03/04/2026
NGUEN, BIRDIE P0-CS-NEWT-18 1 237.00 121042882 ******3776 03/04/2026
OLOCCO, CHARLES J P0-SC-19233 1 128.00 121042882 ******6174 03/04/2026
PARRA, GUSTAP P0-SC-NEW1807 1 237.00 121000358 ********0981 03/04/2026
PEREZ, NANCY P0-SC-17437 1 128.00 121122676 ********2898 03/04/2026
PEREZ, THERESITA P0-SC-19648 1 128.00 321177722 ******4366 03/04/2026
PHANG,TTEE, DANIEL VIRABOTT P0-SC-19206 1 128.00 121202211 ********3547 03/04/2026
PON, RICHARD P0-SC-19595 1 255.00 121000358 ********2776 03/04/2026
POOLE, SARAH P0-SC-19385 1 128.00 321177722 ******0068 03/04/2026
PULIDO, ERICA P0-SC-19095 1 128.00 121042882 ******3922 03/04/2026
PUNWANI, JAYSON A P0-SC-18028 1 128.00 121000358 ********4343 03/04/2026
RADHAKRISHNAN, ABILASH P0-ZA-ABILASH 1 405.00 322271627 *****4190 03/04/2026
RAO, ADITYA CHANDRU P0-SC-19061 1 128.00 121000358 ******3317 03/04/2026
RENE, ANNIE P0-SC-19609 1 128.00 122235821 ********5967 03/04/2026
RENZ, KELSEY P0-SC-19066 1 128.00 321081669 *******6082 03/04/2026
REY-HIPOLITO, BRIAN P0-SC-NEW1619 1 255.00 322271627 *****3406 03/04/2026
RIECHERT, JULIA C P0-SC-19591 1 305.00 121000358 ********4189 03/04/2026
RIVERA, CLAUDIA P0-SC-18852 1 128.00 322271627 *****3052 03/04/2026
RYAN, SPENCER P0-SC-19573 1 237.00 121042882 ******9506 03/04/2026
SATYADI, MARLI P0-SC-19456 1 128.00 322271627 *****3516 03/04/2026
SAVOIE, PHILIPPE P0-SC-18620 1 237.00 121000358 ********0171 03/04/2026
SCHAEFFER, MICHAEL C P0-SC-19628 1 237.00 011900571 ********5318 03/04/2026
SEQUEIROS, GRISEL N P0-SC-19327 1 128.00 124002971 ******7176 03/04/2026
SETIAWAN, RICKY P0-SC-NEWN194 1 128.00 322271627 *****7821 03/04/2026
SHALDYBIN, OLEG P0-SC-18519 1 128.00 121000358 ********5448 03/04/2026
SHARMA, RITU P0-SC-19545 1 237.00 121042882 ******4710 03/04/2026
SHIMCHICK, NANCY P0-SC-18684 1 128.00 121100782 *****3490 03/04/2026
SIDERS, KATIA P0-SC-NEW1930 1 165.00 122203950 *****2801 03/04/2026
SIVAK, IAN P0-SC-19248 1 128.00 322271627 *******1276 03/04/2026
SMITH, BRETT ANTHONY P0-SC-18545 1 128.00 321171184 *******3653 03/04/2026
SMITH, JACLYN N P0-SC-NEW1858 1 128.00 123006800 ******1761 03/04/2026
SMYTH, GREGORY F. P0-SC-17885 1 128.00 111000614 *****1370 03/04/2026
SONDAG, JONATHAN D P0-SC-16533 1 364.00 021000089 ******8586 03/04/2026
SU, SOPHIA P0-SC-16542 1 385.00 321171184 *******1497 03/04/2026
SUGANDHARAJU, RAVI KUMAR CHAT P0-SC-NEW1905 1 128.00 121000358 ******5620 03/04/2026
SULLIVAN, EVA P0-SC-19604 1 128.00 121000358 ********6459 03/04/2026
SUSI, ANA P0-SC-18772 1 128.00 111900659 ******3561 03/04/2026
TARLING, HANNAH P0-SC-19546 1 237.00 314074269 ******6288 03/04/2026
TARNARIDER, FELIX P0-SC-10233 1 255.00 121042882 ******2318 03/04/2026
TAYLOR, KATHRINE C. P0-SC-17264 1 255.00 122000247 ******3045 03/04/2026
THAI, KHOI P0-SC-19175 1 128.00 322271627 *****3011 03/04/2026
THAO, DIANE P0-SC-19523 1 128.00 031176110 ********2496 03/04/2026
THOLIA, ASHISH P0-SC-19511 1 128.00 072000326 *****5220 03/04/2026
THOMAS, STEVEN P0-SC-19188 1 128.00 321177722 ******4093 03/04/2026
TRIPURANENI, NIKITA C P0-SC-NEW1828 1 128.00 122000247 ******5467 03/04/2026
TSAI, JACQUELINE P0-SC-19429 1 128.00 021200339 ********3497 03/04/2026
TSANG, FANNY P0-SC-18474 1 128.00 021000089 ******5587 03/04/2026
TSIROGIANNIS, DIMITRIOS P0-SC-18975 1 128.00 322271627 *****5778 03/04/2026
TSUTSUI, HARUHITO P0-SC-19548 1 128.00 322271627 *****7096 03/04/2026
TU, YE P0-SC-NEW1952 1 128.00 071000013 *****8198 03/04/2026
TUZOVIC, GORAN P0-SC-19435 1 128.00 121000358 ********6939 03/04/2026
UNADKAT, TEJASH P0-SC-19670 1 128.00 121000358 *****7857 03/04/2026
VIJAY, ASTHA P0-SC-NEW1951 1 128.00 322271627 *****8200 03/04/2026
VOLKOV, DMITRY P0-SC-17678 1 235.00 121000358 ********3813 03/04/2026
VON OECH, ALEX P0-SC-19524 1 128.00 121000358 ********2972 03/04/2026
VRABEL, AMANDA J P0-SC-18023 1 237.00 321176972 ********2745 03/04/2026
WAHEED, SOHAIB P0-SC-19285 1 128.00 111000025 ********3726 03/04/2026
WALL, TAMARA P0-SC-19173 1 128.00 121000358 ******1563 03/04/2026
WESTCOLT, BRYAN P0-SC-19668 1 165.00 121000358 ********7802 03/04/2026
WHITE, ROBYN P0-SC-NEW1636 1 255.00 321076470 **********3010 03/04/2026
WILLIAMS FAMILY, THE BLAIR AND A P0-SC-19445 1 128.00 322271627 *****2625 03/04/2026
WILLIAMS, JAMES HUNTER P0-SC-17974 1 128.00 101205681 *********3300 03/04/2026
WILSON, MONIQUE P0-SC-18591 1 128.00 322271627 *****7168 03/04/2026
WU, YI-HUNG P0-SC-19665 1 128.00 021200339 ********6099 03/04/2026
XU, YUN P0-SC-167NEW 1 364.00 322282001 ********2706 03/04/2026
YECIES, TODD S P0-SC-18299 1 128.00 322271627 *****8219 03/04/2026
YILMAZ, FATMA P0-SC-19452 1 128.00 322271627 *****2929 03/04/2026
YU, MICHELLE P0-SC-19421 1 128.00 322271627 ******7010 03/04/2026
YUE, HAO P0-SC-18559 1 128.00 063000047 ********3514 03/04/2026
ZENG, HAOYANG P0-SC-19245 1 128.00 011000138 ********7295 03/04/2026
ZHANG, ANLAN P0-SC-18043 1 128.00 054001204 ********4836 03/04/2026
ZHANG, YANNI P0-SC-19639 1 128.00 121000358 ********5367 03/04/2026
ZIMMEMAN, HAYLEY P0-SC-19610 1 128.00 321174851 **7788 03/04/2026
ZONG, XINYING P0-SC-19598 1 128.00 071000013 *****1029 03/04/2026
  Count:  179 Total: 28519.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARDE, JANELLE M P0-SC-17879 1 0.00 121000358 ********7032 Zero Dollar Amount 03/04/2026
BENAVIDES, DARIO P0-SC-18502 1 0.00 121042882 ******2409 Zero Dollar Amount 03/04/2026
SONG, YANZE P0-SC-19444 1 0.00 322271627 *****1321 Zero Dollar Amount 03/04/2026
  Count:  3 Total: 0.00