05/05/2014
16:37:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, SIL 8Z-0076585072 3 18.00 321171184 *******9163 05/06/2014
ADAMS, ALINOT 8Z-509694 3 24.00 121100782 ****8851 05/06/2014
ADEME, ETHIOPIA 8Z-101868054 3 19.00 121000358 ******7784 05/06/2014
AMAYA, LESLIE 8Z-0076585542 3 10.00 121100782 ****3490 05/06/2014
ARANDA, ANA 8Z-101866739 3 18.00 322271627 ******6064 05/06/2014
ASH, NOAH 8Z-0076584982 3 9.00 121042882 ******2583 05/06/2014
BANDYOPADHYAY, SAUMYABRATA 8Z-0076584601 3 19.00 321180515 ****3079 05/06/2014
BASILIO, GILA 8Z-510393 3 30.00 322271627 ******8980 05/06/2014
BAUM, WENDY 8Z-0076585734 3 12.00 121137522 ******4319 05/06/2014
BROWN, BEVERLEY 8Z-101125062 3 14.99 321171731 *****3690 05/06/2014
BRUNNEROVA, HANA 8Z-102224663 3 16.00 121100782 ****5303 05/06/2014
BURKE, COREY 8Z-0076585018 3 27.00 322271627 *****3369 05/06/2014
CARRILLO, FRANCISCO 8Z-0076585023 3 10.00 121042882 *****8348 05/06/2014
COLLINS, DRINA 8Z-0045293652 3 23.99 121000358 *****4395 05/06/2014
CORO, DESMOND 8Z-499794 3 9.99 052001633 *********3961 05/06/2014
CRUZ, GLORIA 8Z-101818029 3 20.00 121042882 *****7100 05/06/2014
DAGA, LEONAORA 8Z-510664 3 25.00 121000358 *****4464 05/06/2014
DAWN MARQUARDT, LETRICIA 8Z-2604946723 3 19.00 321176833 ***8331 05/06/2014
DSA, IAN 8Z-0076584953 3 18.00 322271627 ******4477 05/06/2014
DUNN, LAURA 8Z-101124702 3 26.99 322271627 ******8401 05/06/2014
FERNANDEZ, MARISOL 8Z-100864598 3 9.99 322271627 ******2462 05/06/2014
FISHER, NORMAN 8Z-509978 3 9.99 322271627 *****2213 05/06/2014
FLAGG, ALLEN 8Z-2604251711 3 21.00 121000358 *****0651 05/06/2014
FLAGG, MYRA 8Z-0044423193 3 25.30 121000358 *****0651 05/06/2014
GARRETT, AIMEE 8Z-509768 3 37.99 322271627 *****0023 05/06/2014
GONZALES, RITA 8Z-102242231 3 10.00 322271627 ******0908 05/06/2014
GUERET, LEWIS 8Z-101681050 3 5.00 121000358 *****0643 05/06/2014
GULBRANDSEN, STEPHEN 8Z-2602727186 3 29.00 121000358 *****0677 05/06/2014
GUNDACKER, DAVE 8Z-0043862264 3 13.99 321180515 ****1680 05/06/2014
HA, TIVONNE 8Z-101868270 3 12.00 321180515 ****2332 05/06/2014
HARSONO, ALICIA 8Z-101867839 3 11.00 121000358 ******3071 05/06/2014
HAWKINS, LESLIE 8Z-0076585635 3 12.00 121042882 ******4819 05/06/2014
HERNANDEZ, JUAN 8Z-509514 3 18.99 322271627 *****5517 05/06/2014
JENKINS, JAYSEN 8Z-0044785257 3 20.95 121042882 ******9619 05/06/2014
JOSE, DAISY 8Z-101819320 3 9.00 322271627 ******9467 05/06/2014
KAO, PAUL 8Z-0076585397 3 9.00 121000358 ****6500 05/06/2014
KELLY, LINDA 8Z-0076585095 3 12.00 121122676 ********4820 05/06/2014
KIM, ESTHER 8Z-0076584701 3 5.00 121042882 ****0459 05/06/2014
KOSANOVIC, CATHI 8Z-102165731 3 9.00 121000358 *****4015 05/06/2014
KOUTLIS, PATRICK 8Z-499743 3 29.00 121100782 ****0115 05/06/2014
KULKARNI, SUDHIR 8Z-102166024 3 9.72 321171184 *******2341 05/06/2014
LOMOVSKAYA, ANNA 8Z-2602844658 3 19.99 121042882 *****8889 05/06/2014
LUGO, LEANDRA 8Z-0076584892 3 10.00 322271627 ******0908 05/06/2014
MA, DAVID 8Z-0076585002 3 9.00 121181976 ****0711 05/06/2014
MANTHEY, BETTY 8Z-0076584542 3 12.00 121100782 ****4076 05/06/2014
MCCANN, ANNIE 8Z-2603559346 3 44.00 121100782 ****6538 05/06/2014
MEDORO, JOE 8Z-509681 3 53.59 121100782 ****6975 05/06/2014
MEHRA, SUE 8Z-0076585148 3 12.00 121000358 ******0289 05/06/2014
MENDOZA, ISIDORO 8Z-503432 3 8.99 121042882 ******4934 05/06/2014
MICELI, YVONNE 8Z-102065953 3 5.00 321171184 *******2238 05/06/2014
NGUYEN, DUC 8Z-101868283 3 25.00 121042882 ******0188 05/06/2014
NJOKI, RITA 8Z-101681106 3 14.00 121000358 ******7933 05/06/2014
ORTEGA, GLORIA 8Z-0044785464 3 36.00 121042882 ******4888 05/06/2014
OVERTON, JULIET 8Z-0076585740 3 29.00 121000358 ****5146 05/06/2014
PALACIOS, MARTIN 8Z-510322 3 150.00 322271627 *****9796 05/06/2014
PEREZ, VERONICA 8Z-102165680 3 10.00 321171184 *******7864 05/06/2014
PRISCARO, LORRAINE 8Z-0076584937 3 14.00 121122676 ********4766 05/06/2014
PURUSHOTHAMAN, RAM 8Z-0076585020 3 7.00 321171184 *******7083 05/06/2014
RADHAKRISHNAN, RAGHUNATHAN 8Z-0076585610 3 12.00 121000358 *****9303 05/06/2014
RAMAKRISHNAN, SOMANAIAN 8Z-0076584984 3 7.00 121042882 ******5607 05/06/2014
REYES, DENAE 8Z-514645 3 12.00 121000358 ******4247 05/06/2014
ROACH, SARA 8Z-510621 3 160.00 121042882 ******0907 05/06/2014
RODRIGUEZ, JUDITH 8Z-0043862128 3 15.00 121042882 *****0549 05/06/2014
ROMERO, EVELYN 8Z-0076584726 3 19.00 321171184 *******2330 05/06/2014
ROWE, LYNNE 8Z-0076585720 3 12.00 322271627 ******1554 05/06/2014
SANCHEZ, CATHERINE 8Z-101827191 3 9.99 121000358 ******7005 05/06/2014
SATISH, SHAILAJA 8Z-0076585001 3 27.00 121042882 ****9498 05/06/2014
SENGUPTA, DIPANWITA 8Z-0076585819 3 79.00 121042882 ******6285 05/06/2014
SILVA, MIKE 8Z-510255 3 46.00 121000358 *****9170 05/06/2014
SIMPSON, TERESA 8Z-0043862548 3 16.48 121042882 ******3721 05/06/2014
STEVENS, JOHN 8Z-0022639131 3 30.59 121000497 ******8270 05/06/2014
SUNDARARAJAN, RAJI 8Z-0076584968 3 5.00 321177434 ***1200 05/06/2014
TRAN, TERESITA 8Z-510344 3 9.00 121000358 *****1883 05/06/2014
VALESKE, RACHEL 8Z-0076585568 3 10.00 314074269 ****3293 05/06/2014
VANLAARHOVEN, TINA 8Z-0044093504 3 23.00 121042882 *****2026 05/06/2014
VECHAM, RAGINI 8Z-0076585783 3 69.00 121000358 *****3686 05/06/2014
VIEIRA, ANTONIO 8Z-514873 3 11.99 321176972 ***7199 05/06/2014
VO, JIMMY 8Z-102242537 3 10.00 121042882 ******1571 05/06/2014
WEEKS, KATHY 8Z-101966282 3 12.00 321171184 *******1344 05/06/2014
WEGENER, MARYJANE 8Z-0076584769 3 5.00 322271627 ******2424 05/06/2014
WEXLER, NATASHA 8Z-0044093673 3 16.11 121042882 *****9095 05/06/2014
YANG, HONG JOON 8Z-0076585760 3 10.00 121000358 *****9967 05/06/2014
YORK, CARRIE 8Z-101671041 3 23.00 121000358 ********1370 05/06/2014
YVONNE, ETHAN 8Z-0076584928 3 10.00 321171184 *******2238 05/06/2014
  Count:  84 Total: 1809.61      



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