07/01/2011
09:04:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACHORYA, VISHNANATH P0-SO-ACHORYA 1 120.00 121000358 ******5348 07/05/2011
ADDY, RICHARD P0-RA-ADDY 1 160.00 121042882 ******5634 07/05/2011
AGUNBIADE, MIMI P0-MO-AGUNBIA 1 385.00 121000358 ******8852 07/05/2011
ALLEGRO DENTAL, P0-DA-ROYTMAN 1 219.50 121000358 ******5068 07/05/2011
AN, ANGELA P0-CH-DUAN 1 160.00 121000358 ******8286 07/05/2011
ANDREWS, JANET P0-AL-ANDREWS 1 160.00 121000358 ******4488 07/05/2011
APPELBLUM, ERIC P0-SO-APPELBL 1 189.00 121000358 ******1915 07/05/2011
ARAKELIAN, ERNEST P0-CH-ARAKELI 1 70.00 121000358 ******7943 07/05/2011
ARCENA, MARK P0-BR-ARCENA 1 129.50 321081669 *******9395 07/05/2011
ARMSTRONG, TIM P0-KE-ARMSTRO 1 160.00 121042882 ******1958 07/05/2011
BAKER, MITCHELL P0-JA-BAKER 1 355.00 321171184 ********0435 07/05/2011
BALAGTAS, MARIECAR P0-MA-BALAGTA 1 129.50 121139122 ****6444 07/05/2011
BALESTIERI, MELITA P0-NO-BALESTI 1 120.00 121042882 ******0094 07/05/2011
BALLARD, CHARLES P0-OL-BALLARD 1 70.00 121000358 ******2996 07/05/2011
BARBOZA IBARRA, MARITE P0-DA-IBARRA 1 80.00 121000358 ******1000 07/05/2011
BARTON, JEFF P0-LU-BARTON 1 70.00 121042882 ******4606 07/05/2011
BELOV, SERGEY P0-AL-BELOV 1 70.00 121000358 ******6387 07/05/2011
BERLAGA, TATYNA P0-ALEX-BERLA 1 445.00 121042882 ******9248 07/05/2011
BERRY, SAVINAY P0-SO-BERRY 1 70.00 121042882 ******3507 07/05/2011
BILTER, TRACEY P0-CL-BILTER 1 70.00 314074269 ****9873 07/05/2011
BLOCH, ERIC P0-GR-BLOCH 1 129.50 121042882 ******5944 07/05/2011
BODE, ACHIM P0-CE-BODE 1 70.00 121000358 ******9888 07/05/2011
BONALDI, FABIAN P0-VA-BONALDI 1 70.00 121042882 ******5052 07/05/2011
BRESEE, LAURA P0-KA-BRESEE 1 70.00 121137797 ******6501 07/05/2011
BRUK, VADIM P0-VA-BRUK 1 220.00 121042882 ******9203 07/05/2011
BYUN, HAROLD P0-HA-BYUN 1 70.00 031176110 ****9389 07/05/2011
CASWELL, LISA P0-MA-CASWELL 1 120.00 121042882 ******7182 07/05/2011
CHAI, NING P0-RA-CHAI 1 70.00 121000358 ******5971 07/05/2011
CHAN, JOHN P0-PR-CHAN 1 160.00 121042882 ******2429 07/05/2011
CHAU, RITA P0-SY-TAN 1 70.00 255076753 ******0603 07/05/2011
CHEN, FLORA P0-CL-CHEN 1 70.00 121042882 ******4389 07/05/2011
CHILDS, ROBERT P0-AL-CHILDS 1 129.50 121000358 ******9204 07/05/2011
CHRISTENSEN, ROBERT P0-LE-CHRISTE 1 70.00 121042882 ******4431 07/05/2011
CLARK, TRACY P0-JU-CLARK 1 240.00 121000358 ******5577 07/05/2011
CLARKE, JAMES P0-SO-CLARKE 1 70.00 121000358 ******8064 07/05/2011
COIT, DEAN P0-HA-COIT 1 70.00 321076496 **********2240 07/05/2011
COMARTIN, NATALIE P0-LA-COMARTI 1 129.50 121042882 ******6528 07/05/2011
COOPER, PHILIP P0-SA-COOPER 1 70.00 011000138 ********8821 07/05/2011
COUCH, JOSHUA P0-CO-COUCH 1 70.00 121000358 ******3925 07/05/2011
CUNNINGHAM, CAROL P0-AD-CUNNING 1 160.00 121042882 ******1421 07/05/2011
DAVIDSON, ROSS P0-CH-DAVIDSO 1 120.00 322271627 ******9181 07/05/2011
DAVIS, EDWARD P0-TA-DAVIS 1 70.00 121000358 ******4379 07/05/2011
DAY, ROY P0-ME-DAY 1 170.00 121000358 ******5927 07/05/2011
DE ANDA, LUCY P0-CH-DEANDA 1 230.00 321081669 *******1163 07/05/2011
DELA CRUZ, PAULO P0-KA-DELA-CR 1 70.00 121100782 *****5972 07/05/2011
DELMONICO, STEVEN P0-NI&ST-DELM 1 45.00 121000358 ******9335 07/05/2011
DELUNA, SHAWN P0-RE-DELUNA 1 110.00 121137797 **5801 07/05/2011
DOLL, ALEXANDER P0-AB&EM-DOLL 1 425.00 121042882 ******3123 07/05/2011
DOOLEY, SUSAN P0-AN-DOOLEY 1 538.25 121042882 ******3330 07/05/2011
DOWD, JEFFREY P0-MA-DOWD 1 150.00 121042882 ******3258 07/05/2011
DOZIER, NITHILA P0-SY-DOZIER 1 330.00 121042882 ******3257 07/05/2011
DUARTE, JONATHAN P0-EL-DUARTE 1 129.50 122000661 ******3103 07/05/2011
DUVVURI, VIKAS P0-EE-DUVVURI 1 129.71 122000661 ******2302 07/05/2011
DVORAK, ROMAN P0-KR-DVORAK 1 160.00 121042882 ******4481 07/05/2011
ELYASHKEVICH, ILYN P0-YO-ELYASHK 1 70.00 221172610 ******3217 07/05/2011
ENCARNACION, MARY ANNE P0-AN-DELROS 1 160.00 121000358 ******4045 07/05/2011
FERNEBORG, JOHN P0-JE-FERNEBO 1 129.50 121137797 ******1801 07/05/2011
FINKLANG, JULIE P0-AM-FINKLAN 1 70.00 121042882 ******9586 07/05/2011
FORD, JULIE P0-MA-FORD 1 10.50 121042882 ******2020 07/05/2011
FOROOD, RAMIN P0-SA-FOROOD 1 70.00 121042882 ******1807 07/05/2011
FRANTZ, MARIA P0-CA-FRANTZ 1 70.00 121042882 ******8213 07/05/2011
FRANZELLA, DARRELL P0-IS-FRANZEL 1 160.00 122000496 ******4697 07/05/2011
FREED, ALEX P0-BE-FREED 1 460.50 321171184 ******7737 07/05/2011
FUELL, HELEN P0-MI-FUELL 1 124.50 121000358 ******3821 07/05/2011
FUJII, MARK P0-LA-FUJII 1 240.00 121042882 ******6907 07/05/2011
GABOR, GIHAN P0-CL-MASON 1 200.00 321171184 ********6614 07/05/2011
GALANT, GALINA P0-AL-PRAVDIN 1 129.50 121029672 *****1642 07/05/2011
GERWE, MARY P0-ME-GERWE 1 70.00 121202211 ********1777 07/05/2011
GHAJARRAHIMI, BAHRAM P0-AM-GHAJARR 1 220.00 121042882 ******9932 07/05/2011
GILMAN, VALERIA P0-KA-GAMBARI 1 139.75 122000661 ******8945 07/05/2011
GILMARTIN, JULIE P0-AI&SH-GILM 1 325.00 121000358 ******5533 07/05/2011
GOLDRING, JILL P0-EL-GOLDRIN 1 240.00 121000358 ******8682 07/05/2011
GOMEZ, ARMANDO P0-SO-GOMEZ 1 265.00 271081528 **********8017 07/05/2011
GREEN, JAMES P0-JE-GREEN 1 70.00 321081669 *******4432 07/05/2011
GREENSPAN, JOANNE P0-ZO-GREENSP 1 70.00 121042882 ******0025 07/05/2011
GREY, JAMES P0-EL-GREY 1 70.00 121042882 ******7332 07/05/2011
GUEVARRA, JANE P0-JE-GUEVARR 1 129.50 321177722 ******7478 07/05/2011
GULERI, SHAILLY P0-TA-GULERI 1 350.00 121000358 ******6618 07/05/2011
HAMMER, CHERIE P0-ZO-HAMMER 1 297.15 321081669 *******2750 07/05/2011
HEDRICK, ANDREA P0-CA&GR-HEDR 1 350.00 121042882 ******5751 07/05/2011
HEMINWAY, STUART P0-AN-HEMINWA 1 70.00 011000138 ********9935 07/05/2011
HERRIN, JESSICA P0-CH-HERRIN 1 129.50 321081669 *******3337 07/05/2011
HERVY, MARINA P0-DA-HERVY 1 70.00 121000358 ******9117 07/05/2011
HIURA, KOICHI P0-KA-HIURA 1 70.00 121042882 ******3285 07/05/2011
HONG, DAVID P0-NI-HONG 1 129.50 322271627 ******0800 07/05/2011
HONG, SZU P0-EL-HONG 1 129.50 321171184 ********8533 07/05/2011
HORNER, LIZ P0-SA-HORNER 1 150.00 044000804 ********7794 07/05/2011
HOU, ESTHER & WILLIA P0-MEGA HOU 1 420.00 274070442 ******2695 07/05/2011
ISHIKAWA, JEFFREY P0-SA-ISHIKAW 1 129.50 121000358 ******2588 07/05/2011
JIN, FENG P0-MI-JIN 1 204.50 121000358 ******2031 07/05/2011
JOHNSON, ROBERT P0-KA-JOHNSON 1 129.50 122000661 ******8884 07/05/2011
JUGE-BOULOGNE, FLORENCE P0-EM-PEARCE 1 70.00 121000358 ******1861 07/05/2011
KALISKI, EVANGELINE P0-MI-KALISKI 1 70.00 121042882 ******0891 07/05/2011
KAMENTSEVA, NATALIA P0-AN-KAMENTS 1 120.00 121000358 ******3719 07/05/2011
KASHYAP, RAHUL P0-SH-KASHYAP 1 70.00 121000358 ******5086 07/05/2011
KAUR, JATINDER P0-SI-DASAN 1 70.00 121000358 ******5374 07/05/2011
KAYE, ROBIN P0-RE-KAYE 1 70.00 121181866 *****9757 07/05/2011
KHURY, SUHEIL P0-MI-KHURY 1 70.00 121042882 ******9908 07/05/2011
KIMELMAN, RAISA P0-MA-FELDMAN 1 50.00 321171184 *******9707 07/05/2011
KINDRIDOYEVA, YULIYA P0-NA-KINDRID 1 70.00 321171184 ******7468 07/05/2011
KITAGAWA, ASAKO P0-YO-KITAGAW 1 120.00 101100045 ********9050 07/05/2011
KIYOTA, NOREEN P0-LA-TAM 1 110.00 321171184 *******9364 07/05/2011
KONG, LI-KUO P0-CH-KONG 1 169.50 121000358 ******3766 07/05/2011
KORER, JENNIFER P0-CH-KORER 1 70.00 121042882 ******0782 07/05/2011
KRISTIANSSON, KAREN P0-MA-KRISTIA 1 59.50 321175261 ******0652 07/05/2011
KUHNEN, WENDY P0-LU-KUHNEN 1 180.00 121042882 ******8006 07/05/2011
LACASSE, P0-XA-LACASSE 1 222.00 122240861 *****5567 07/05/2011
LARSSON, ANNE P0-KI-LARSSON 1 70.00 121042882 ******2221 07/05/2011
LENNEMANN, THOMAS P0-AU-LENNEMA 1 120.00 321081669 *******9953 07/05/2011
LEON GUERRERO, MICHAEL P0-SO-LEONGUE 1 110.00 121042882 ******1666 07/05/2011
LEW, BRAD&HELEN P0-SAV-LEW 1 420.00 121042882 ******1436 07/05/2011
LIU, JIWEN P0-EL-LIU 1 129.50 321174851 ****1384 07/05/2011
LO, BRYAN P0-SY-LO 1 200.00 121000358 ******3649 07/05/2011
LOPEZ-HURTADO, PATRICIA P0-SA-QUIROZ 1 70.00 321174851 *********3808 07/05/2011
LOVE, JOHN P0-IS-LOVE 1 486.79 321076470 **********6410 07/05/2011
LUO, MAGGIE P0-EV-LI 1 70.00 121042882 ******0617 07/05/2011
LUSTIG, HEATHER P0-LA-LUSTIG 1 70.00 121000358 ******7240 07/05/2011
LYE, ANTHONY P0-EL-LYE 1 189.00 121000358 ******1709 07/05/2011
LYONS, DAVID P0-CL-LYONS 1 160.00 121135346 *****0829 07/05/2011
MA, ZHIHUA P0-AL-MA 1 70.00 321174851 *********5801 07/05/2011
MARTIN, JOHN P0-RI-MARTIN 1 99.75 121042882 ******6701 07/05/2011
MASON, TRICIA P0-BR-MASON 1 390.00 121042882 ******7493 07/05/2011
MATSUMOTO, LYNNE P0-LA-MATSUMO 1 70.00 322271627 *****0969 07/05/2011
MATVEEV, STANISLAV P0-MA-MATVEEV 1 70.00 121000358 ******5114 07/05/2011
MCDONALD, ROY P0-CA-MCDONAL 1 129.50 121000358 ******7440 07/05/2011
MCKAY, ZOE P0-ZO-MCKAY 1 70.00 121042882 ******0055 07/05/2011
MEHTA, PURVI P0-AA-MEHTA 1 70.00 321171184 ******1123 07/05/2011
MEYER, EVERT P0-AN-MEYER 1 75.00 121137797 ****4801 07/05/2011
MOORE, LOGAN P0-LA-MOORE 1 160.00 121042882 ******1758 07/05/2011
MYERS, ADRIAN P0-EL-MYERS 1 70.00 121137797 ****5401 07/05/2011
NEHER, TIMOTHY P0-TI-NEHER 1 70.00 121000358 ******3782 07/05/2011
NELSON, JACOB P0-AB-NELSON 1 70.00 321174851 *********0684 07/05/2011
NEWCOMB, PAUL P0-JA-NEWCOMB 1 120.00 121000358 ******4343 07/05/2011
NITAFAN, RON P0-TR-NITAFAN 1 381.00 321076470 **********5310 07/05/2011
NOLAN, MIKE P0-AM-NOLAN 1 70.00 321180379 **********4914 07/05/2011
O NEILL, SULIEN P0-RA-ONEILL 1 120.00 021100361 ********1265 07/05/2011
OERTLI, ANN P0-AL-OERTLI 1 330.00 321076506 **********6893 07/05/2011
OLSON, RICHARD P0-AN-OLSON 1 330.00 121000358 ******2227 07/05/2011
ORTISI, NOELANI P0-KI-ORTISI 1 275.00 321081669 *******5365 07/05/2011
O` DONOGHUE, ANN P0-KY-ODONO 1 30.00 121101189 ****5469 07/05/2011
PAGANUCC, KAREN P0-KA-PAGANUC 1 129.50 121042882 ******3284 07/05/2011
PAIVA, ALESSANDRA P0-ST-PAIVA 1 213.50 121042882 ******0106 07/05/2011
PAN, YAN P0-ST-PAN 1 265.00 121000358 ******0693 07/05/2011
PARKER, MEGAN P0-MA-PARKER 1 506.00 122240861 *****1794 07/05/2011
PERRINE, PINAR P0-SO-PERRINE 1 129.50 121000358 ******0983 07/05/2011
PETERS, BARRY P0-KE-PETERS 1 330.00 121042882 ******8742 07/05/2011
PODKAMINER, EUGENE P0-AN-PODKAMI 1 262.00 121202211 ********1891 07/05/2011
POLISHCHUK, VALERY P0-EV-POLISHC 1 200.00 121000358 ******3930 07/05/2011
POLONSKY, DMITRIY P0-AL-POLONSK 1 222.00 321180379 **********1905 07/05/2011
QU, XUEPING P0-AS-CHENG 1 70.00 321171757 **********6346 07/05/2011
QUILES, DIANA P0-MA-QUILES 1 330.00 121042882 ******5621 07/05/2011
QUISOL, LILY P0-RY-QUISOL 1 80.00 026073079 ******3749 07/05/2011
RAFFERTY, HOLLI P0-EL-RAFFERT 1 110.00 321171184 *******8789 07/05/2011
RAVID, CORY&JACKLIN P0-LIN-RAVID 1 306.00 121042882 ******6796 07/05/2011
REICHER, JEFFREY P0-JO-REICHER 1 160.00 121042882 ******2663 07/05/2011
RENNER, EILEEN P0-JU-RENNER 1 90.00 121042882 ******7214 07/05/2011
RICHTER, ANNA P0-IV-RICHTER 1 259.50 121042882 ******1476 07/05/2011
RODRIGUEZ, JESSICA P0-VA-GUTIERR 1 169.50 121042882 ******5697 07/05/2011
ROTHE, MICHELLE P0-NI-ROTHE 1 70.00 121042882 ******6108 07/05/2011
ROZENBAUM*, JAKOV P0-AL-ROSE 1 120.00 121000358 ******9393 07/05/2011
RUBINCHIK, DALE P0-AM-RUBINCH 1 70.00 121042882 ******4915 07/05/2011
SALUDO, AARON P0-IM-SALUDO 1 70.00 121042882 ******4581 07/05/2011
SCHALCH, STEVE P0-LO-SCHAL 1 129.50 321174851 *********6817 07/05/2011
SCHICK, CAROL P0-CL-SCHICK 1 429.50 121137797 ***5401 07/05/2011
SCHLITTER, ROBERT P0-CO-SCHLITT 1 160.00 121000358 ******1371 07/05/2011
SEBISANOVIC, DRAGAN P0-MI-SEBISAN 1 129.50 121042882 ******7068 07/05/2011
SELNA, BRIAN P0-LA-SELNA 1 70.00 121042882 ******5473 07/05/2011
SEO, HIROKO P0-WA-SEO 1 589.00 121042882 ******4917 07/05/2011
SHEEHY, DOUG P0-CO-SHEEHY 1 199.00 121042882 ******7472 07/05/2011
SHEPHARD, KATE P0-EL-SHEPHAR 1 262.00 321171184 ********0409 07/05/2011
SHEYNBLAT, REGINA P0-RA-SHEYNBL 1 336.00 121000358 ******5698 07/05/2011
SHIMIZU, CELINE P0-LA-SHIMIZU 1 70.00 122000247 ******8254 07/05/2011
SHTILVASSER, ALLA P0-GL-SHTILVA 1 70.00 121042882 ******0137 07/05/2011
SINGH, PRAVEEN P0-JA-SINGH 1 70.00 256072691 ********8060 07/05/2011
SKOWRONEK, MARIAN P0-MA-SKOWRON 1 360.00 121042882 ******3358 07/05/2011
SRIMAL, HEATHER P0-MY-SRIMAL 1 35.00 071103619 ********8235 07/05/2011
STEPHAN, JEAN P0-CA-STEPHAN 1 240.00 121000358 ******1766 07/05/2011
STIPICEVICH, AMBERLEIGH P0-DA-STIPICE 1 70.00 121000358 ******0122 07/05/2011
STONE, CHARLES P0-SO-STONE 1 30.00 121000358 ******2603 07/05/2011
SUN, YONGLIAN P0-EM-PENG 1 70.00 321171184 *******6684 07/05/2011
SUZUKI, KAZUNORI P0-SO-SUZUKI 1 350.00 121000497 ******0847 07/05/2011
TAKATOKU, YUHEI P0-SH-TAKATOK 1 110.00 122400724 ********7804 07/05/2011
TAZIAN, KHATCHIG P0-AR-TAZIAN 1 129.50 121000358 ******1169 07/05/2011
TEJADA, CARLOS P0-NO-TEJADA 1 160.00 121042882 ******0189 07/05/2011
TENIN, JANNY&PAVEL P0-MIC-TENIN 1 120.00 121000358 *******2553 07/05/2011
TOM, PEGGY&PRESTON P0-MAD-TOM 1 727.00 121042882 ******2094 07/05/2011
TSAMASFYROS, MARY P0-TO-TSAMASF 1 240.00 321081669 *******5737 07/05/2011
TSERNOH, YEVGENYIA P0-IV-TSERNOH 1 110.00 121042882 ******9219 07/05/2011
VALLETTA, JANICE P0-ZO-VALLETT 1 275.00 121042882 ******8897 07/05/2011
VEGA, MYRNA P0-CE-DEMARE 1 222.00 021000089 ****1273 07/05/2011
VINER, EUGENE P0-JE-VINER 1 70.00 121042882 ******1367 07/05/2011
VON GUSTEDT, WILK P0-LI-VON-GUS 1 120.00 121000358 ******8749 07/05/2011
WALKER, CATHY P0-JA-WALKER 1 70.00 121042882 ******3226 07/05/2011
WALLACE, RICHARD P0-KI-WALLACE 1 85.00 121042882 ******1814 07/05/2011
WALSH, LISA P0-AI-LOUIS 1 160.00 121000358 ******8173 07/05/2011
WALTER, DANA P0-LO-WALTER 1 70.00 121000358 ******4680 07/05/2011
WARD, JOHN P0-RA-WORD 1 210.00 121000358 ******2264 07/05/2011
WASHINGTON, TONY P0-AL-WASHING 1 240.00 322271038 **********5087 07/05/2011
WEST, ESMERALDA P0-AL-WEST 1 129.50 121000358 ******0483 07/05/2011
WHALEN, ROBERT P0-LI-WHALEN 1 265.00 121042882 ******6134 07/05/2011
WHITEMAN, SHANNON P0-MA-WHITEMA 1 70.00 121042882 ******0126 07/05/2011
WON, DARRYL P0-EL-WON 1 179.50 121042882 ******6758 07/05/2011
WRIGHT, AARON P0-JA-WRIGHT 1 120.00 121000358 ******5641 07/05/2011
WYATT-CHU, KHINMAYSO P0-IL-WYATT 1 238.75 121042882 ******8590 07/05/2011
XIAO, JIN P0-JA-XIAO 1 59.50 322271724 *******1189 07/05/2011
YASUHIRO, KENICHIRO P0-KA-YASUHIR 1 219.50 321171184 *******9359 07/05/2011
YBALLA, ROCQUE P0-CL-YBALLA 1 220.00 121100782 *****1169 07/05/2011
YOKEMURA, AKIRA P0-EL-YOKEMUR 1 160.00 122000496 ******2537 07/05/2011
YUAN, ENYA P0-EN-YUAN 1 70.00 121042882 ******9788 07/05/2011
YUE, EVELYN P0-MA-YUE 1 70.00 121042882 ******8375 07/05/2011
ZHANG, SHU P0-CY-VUONG 1 70.00 056073573 ****2758 07/05/2011
ZHAO, YI P0-ET-ZHAO 1 70.00 121000358 ******1383 07/05/2011
ZIMITS, ERIC P0-ZA-ZIMITS 1 110.00 321081669 *******2032 07/05/2011
ZIMMERMAN, JAY P0-ZO-ZIMMERM 1 70.00 122000661 ******0385 07/05/2011
ZOHDI, NATASHA P0-AL-ZOHDI 1 70.00 121042882 ******8990 07/05/2011
ZWIEBACH, JODI P0-MO-ZWIEBAC 1 240.00 121042882 ******1149 07/05/2011
  Count:  216 Total: 34300.15      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0