11/05/2014
12:41:28
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 11/06/2014
ADAMS, ALINOR 8Z-509694 3 24.00 121100782 ****8851 11/06/2014
ADEME, ETHIOPIA 8Z-101868054 3 19.00 121000358 ******7784 11/06/2014
ANGEL, SYLVIA 8Z-528807 3 14.99 121000358 ********2043 11/06/2014
ARANDA, ANA 8Z-101866739 3 18.00 322271627 ******6064 11/06/2014
ASH, NOAH 8Z-0076584982 3 9.00 121042882 ******2583 11/06/2014
BANDYOPADHYAY, SAUMYABRATA 8Z-0076584601 3 19.00 321180515 ****3079 11/06/2014
BASILIO, GILA 8Z-510393 3 30.00 322271627 ******8980 11/06/2014
BAUM, WENDY 8Z-0076585734 3 12.00 121137522 ******4319 11/06/2014
BICO, MISTI 8Z-537961 3 300.00 121000358 ********5934 11/06/2014
BONE, DEBBIE 8Z-528739 3 276.00 121042882 *****4236 11/06/2014
BRIGANTI, HOLLIE 8Z-513790 3 160.00 322271627 ******0026 11/06/2014
BROADBENT, REMEDIOS 8Z-577106 3 12.00 121181976 *********7072 11/06/2014
BROWN, BEVERLEY 8Z-101125062 3 14.99 321171731 *****3690 11/06/2014
BRUNNEROVA, HANA 8Z-528806 3 16.00 121100782 ****5303 11/06/2014
BURKE, COREY 8Z-0076585018 3 27.00 322271627 *****3369 11/06/2014
CAPITANT, SONIA 8Z-514983 3 240.00 121000358 ********0225 11/06/2014
CARRILLO, FRANCISCO 8Z-0076585023 3 10.00 121042882 *****8348 11/06/2014
COLLINS, DRINA 8Z-517956 3 23.99 121000358 *****4395 11/06/2014
CORO, DESMOND 8Z-499794 3 9.99 052001633 ******3961 11/06/2014
COSENZA, DONALD 8Z-514698 3 19.99 322271627 *****8295 11/06/2014
CRUZ, GLORIA 8Z-101818029 3 20.00 121042882 *****7100 11/06/2014
DAGA, LEONAORA 8Z-510664 3 25.00 121000358 *****4464 11/06/2014
DAVILA, KAYLA 8Z-513818 3 9.69 124003116 ******4165 11/06/2014
DAWN MARQUARDT, LETRICIA 8Z-537519 3 19.00 321176833 ***8331 11/06/2014
DSA, IAN 8Z-0076584953 3 18.00 322271627 ******4477 11/06/2014
FERNANDEZ, MARISOL 8Z-511108 3 9.99 322271627 ******2462 11/06/2014
FISHER, NORMAN 8Z-509978 3 9.99 322271627 *****2213 11/06/2014
FLAGG, ALLEN 8Z-2604251711 3 21.00 121000358 *****0651 11/06/2014
FLAGG, MYRA 8Z-0044423193 3 25.30 121000358 *****0651 11/06/2014
GARRETT, AIMEE 8Z-509768 3 19.99 322271627 *****0023 11/06/2014
GONZALES, RITA 8Z-102242231 3 10.00 322271627 ******0908 11/06/2014
GONZALEZ, JOSE 8Z-513787 3 132.00 122000247 ******8251 11/06/2014
GONZALEZ, ROSE 8Z-517316 3 6.36 322271627 *****8130 11/06/2014
GUERET, LEWIS 8Z-101681050 3 5.00 121000358 *****0643 11/06/2014
GUNDACKER, DAVE 8Z-0043862264 3 13.99 321180515 ****1680 11/06/2014
HA, TIVONNE 8Z-577085 3 12.00 321180515 ****2332 11/06/2014
HARSONO, ALICIA 8Z-513653 3 11.00 121000358 ******3071 11/06/2014
HAWKINS, LESLIE 8Z-0076585635 3 12.00 121042882 ******4819 11/06/2014
HERNANDEZ, JUAN 8Z-509514 3 18.99 322271627 *****5517 11/06/2014
JENKINS, JAYSEN 8Z-0044785257 3 20.95 121042882 ******9619 11/06/2014
JONES, ROBERT 8Z-510293 3 49.98 321176972 ********3408 11/06/2014
JOSE, DAISY 8Z-511083 3 9.00 322271627 ******9467 11/06/2014
KAO, PAUL 8Z-0076585397 3 9.00 121000358 ****6500 11/06/2014
KEENAN, DESIREE 8Z-102224763 3 9.99 121042882 ******3808 11/06/2014
KELLY, LINDA 8Z-0076585095 3 12.00 121122676 ********4820 11/06/2014
KEPHART, CHARIEAH 8Z-510539 3 29.99 121042882 ******1586 11/06/2014
KIM, ESTHER 8Z-0076584701 3 5.00 121042882 ****0459 11/06/2014
KOSANOVIC, CATHI 8Z-102165731 3 9.00 121000358 *****4015 11/06/2014
KULKARNI, SUDHIR 8Z-102166024 3 9.72 321171184 *******2341 11/06/2014
LAUFER, EVE 8Z-518525 3 16.99 321171731 ********1900 11/06/2014
LOWE, GRAZIELLA 8Z-517222 3 29.99 321177968 **********5005 11/06/2014
LUGO, LEANDRA 8Z-848921030 3 10.00 322271627 ******0908 11/06/2014
MA, DAVID 8Z-0076585002 3 9.00 121181976 ****0711 11/06/2014
MANSUETTO, JAMES 8Z-101158033 3 29.99 121042882 ******3384 11/06/2014
MANTHEY, BETTY 8Z-0076584542 3 12.00 121100782 ****4076 11/06/2014
MCCANN, ANNIE 8Z-2603559346 3 44.00 121100782 ****6538 11/06/2014
MEDORO, JOE 8Z-509681 3 53.59 121100782 ****6975 11/06/2014
MEHRA, SUE 8Z-0076585148 3 12.00 121000358 ******0289 11/06/2014
MENDOZA, ISIDORO 8Z-503432 3 8.99 121042882 ******4934 11/06/2014
MICELI, YVONNE 8Z-102065953 3 5.00 321171184 *******2238 11/06/2014
MONTALVO, GABRIEL 8Z-515443 3 23.00 121042882 ******4271 11/06/2014
NEWMAN, TERESA 8Z-510252 3 9.99 121000358 ********1877 11/06/2014
NJOKI, RITA 8Z-517081 3 14.00 121000358 ******7933 11/06/2014
ORTEGA, GLORIA 8Z-0044785464 3 36.00 121042882 ******4888 11/06/2014
OVERTON, JULIET 8Z-518520 3 29.00 121000358 ****5146 11/06/2014
PINHEIRO, MARIA 8Z-511029 3 9.99 322271627 ******8599 11/06/2014
PRISCARO, LORRAINE 8Z-0076584937 3 14.00 121122676 ********4766 11/06/2014
PURUSHOTHAMAN, RAM 8Z-0076585020 3 7.00 321171184 *******7083 11/06/2014
RADHAKRISHNAN, RAGHUNATHAN 8Z-0076585610 3 12.00 121000358 *****9303 11/06/2014
RAMAKRISHNAN, SOMANAIAN 8Z-0076584984 3 7.00 121042882 ******5607 11/06/2014
RAMSOUR, TOMI 8Z-528895 3 172.00 121042882 ******6307 11/06/2014
REYES, DENAE 8Z-514645 3 12.00 121000358 ******4247 11/06/2014
RODRIGUEZ, JUDITH 8Z-0043862128 3 15.00 121042882 *****0549 11/06/2014
ROWE, LYNNE 8Z-0076585720 3 12.00 322271627 ******1554 11/06/2014
SANCHEZ, CATHERINE 8Z-518906 3 9.99 121000358 ******7005 11/06/2014
SATISH, SHAILAJA 8Z-0076585001 3 27.00 121042882 ****9498 11/06/2014
SENGUPTA, DIPANWITA 8Z-0076585819 3 79.00 121042882 ******6285 11/06/2014
SILVA, MIKE 8Z-510255 3 46.00 121000358 *****9170 11/06/2014
SIMPSON, TERESA 8Z-0043862548 3 16.48 121042882 ******3721 11/06/2014
SMITH, JADE 8Z-515382 3 10.00 121000358 ********6312 11/06/2014
STEVENS, JOHN 8Z-0022639131 3 30.59 121000497 ******8270 11/06/2014
SUNDARARAJAN, RAJI 8Z-0076584968 3 5.00 321177434 ***1200 11/06/2014
TRAN, TERESITA 8Z-510344 3 9.00 121000358 *****1883 11/06/2014
ULLOA, AMY 8Z-515255 3 60.00 321171731 *****4090 11/06/2014
VACCARO, RANDY 8Z-510167 3 18.99 121042882 ******1660 11/06/2014
VALESKE, RACHEL 8Z-0076585568 3 10.00 314074269 ****3293 11/06/2014
VANLAARHOVEN, TINA 8Z-525864 3 23.00 121042882 *****2026 11/06/2014
VIEIRA, ANTONIO 8Z-514873 3 11.99 321176972 ***7199 11/06/2014
VO, JIMMY 8Z-102242537 3 10.00 121042882 ******1571 11/06/2014
WEEKS, KATHY 8Z-101966282 3 12.00 321171184 *******1344 11/06/2014
WEGENER, MARYJANE 8Z-0076584769 3 5.00 322271627 ******2424 11/06/2014
WEXLER, NATASHA 8Z-0044093673 3 16.11 121042882 *****9095 11/06/2014
YANG, HONG JOON 8Z-0076585760 3 10.00 121000358 *****9967 11/06/2014
YORK, CARRIE 8Z-513677 3 23.00 121000358 ********1370 11/06/2014
YVONNE, ETHAN 8Z-0076584928 3 10.00 321171184 *******2238 11/06/2014
ZABALZA, FERMINA 8Z-518315 3 14.99 121000358 ******8745 11/06/2014
  Count:  97 Total: 2900.55      



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