01/06/2015
06:59:55
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 01/07/2015
ADAMS, ALINOR 8Z-509694 3 24.00 121100782 ****8851 01/07/2015
ADEME, ETHIOPIA 8Z-101868054 3 19.00 121000358 ******7784 01/07/2015
AIDEYAN, PURITY 8Z-509658 3 14.99 121181976 *********8477 01/07/2015
ANGEL, SYLVIA 8Z-528807 3 14.99 121000358 ********2043 01/07/2015
ARANDA, ANA 8Z-101866739 3 18.00 322271627 ******6064 01/07/2015
ASH, NOAH 8Z-0076584982 3 9.00 121042882 ******2583 01/07/2015
BANDYOPADHYAY, SAUMYABRATA 8Z-0076584601 3 19.00 321180515 ****3079 01/07/2015
BASILIO, GILA 8Z-510393 3 30.00 322271627 ******8980 01/07/2015
BAUM, WENDY 8Z-0076585734 3 12.00 121137522 ******4319 01/07/2015
BICO, MISTI 8Z-537961 3 250.00 121000358 ********5934 01/07/2015
BRIGANTI, HOLLIE 8Z-513790 3 160.00 322271627 ******0026 01/07/2015
BROADBENT, REMEDIOS 8Z-577106 3 12.00 121181976 *********7072 01/07/2015
BROWN, BEVERLEY 8Z-101125062 3 14.99 321171731 *****3690 01/07/2015
BRUNNEROVA, HANA 8Z-528806 3 16.00 121100782 ****5303 01/07/2015
BURKE, COREY 8Z-0076585018 3 27.00 322271627 *****3369 01/07/2015
CANO, MIGUEL 8Z-537757 3 48.99 121137522 ******3462 01/07/2015
CARRILLO, FRANCISCO 8Z-0076585023 3 10.00 121042882 *****8348 01/07/2015
CASTILLO, BLANCA 8Z-513883 3 29.99 271183701 ******3688 01/07/2015
COLLINS, DRINA 8Z-517956 3 23.99 121000358 *****4395 01/07/2015
CORO, DESMOND 8Z-499794 3 9.99 052001633 ******3961 01/07/2015
CRUZ, GLORIA 8Z-101818029 3 20.00 121042882 *****7100 01/07/2015
DAVILA, KAYLA 8Z-513818 3 9.69 124003116 ******4165 01/07/2015
DAWN MARQUARDT, LETRICIA 8Z-537519 3 19.00 321176833 ***8331 01/07/2015
DSA, IAN 8Z-0076584953 3 18.00 322271627 ******4477 01/07/2015
DURAN, ABEL 8Z-556024 3 29.99 321175261 ******2686 01/07/2015
FERNANDEZ, MARISOL 8Z-511108 3 9.99 322271627 ******2462 01/07/2015
FISHER, NORMAN 8Z-509978 3 9.99 322271627 *****2213 01/07/2015
FLAGG, ALLEN 8Z-2604251711 3 21.00 121000358 *****0651 01/07/2015
FLAGG, MYRA 8Z-0044423193 3 25.30 121000358 *****0651 01/07/2015
GARRETT, AIMEE 8Z-509768 3 19.99 322271627 *****0023 01/07/2015
GONZALES, RITA 8Z-102242231 3 10.00 322271627 ******0908 01/07/2015
GONZALEZ, ROSE 8Z-517316 3 12.99 322271627 *****8130 01/07/2015
GUBR, NAZIM 8Z-577688 3 14.99 121000358 ********6516 01/07/2015
HA, TIVONNE 8Z-577085 3 12.00 321180515 ****2332 01/07/2015
HARSONO, ALICIA 8Z-513653 3 11.00 121000358 ******3071 01/07/2015
HAWKINS, LESLIE 8Z-0076585635 3 12.00 121042882 ******4819 01/07/2015
HERNANDEZ, JUAN 8Z-509514 3 18.99 322271627 *****5517 01/07/2015
JENKINS, JAYSEN 8Z-0044785257 3 20.95 121042882 ******9619 01/07/2015
JONES, ROBERT 8Z-510293 3 19.99 321176972 ********3408 01/07/2015
KAO, PAUL 8Z-0076585397 3 9.00 121000358 ****6500 01/07/2015
KEENAN, DESIREE 8Z-102224763 3 9.99 121042882 ******3808 01/07/2015
KELLY, LINDA 8Z-0076585095 3 12.00 121122676 ********4820 01/07/2015
KIM, ESTHER 8Z-0076584701 3 5.00 121042882 ****0459 01/07/2015
KIRBYCAHILL, SHARON 8Z-517262 3 320.00 322271627 ******1779 01/07/2015
KOSANOVIC, CATHI 8Z-102165731 3 9.00 121000358 *****4015 01/07/2015
KULKARNI, SUDHIR 8Z-102166024 3 9.72 321171184 *******2341 01/07/2015
KUSS, KEN 8Z-510643 3 29.99 121000358 ********2707 01/07/2015
LAUFER, EVE 8Z-518525 3 18.99 321171731 ********1900 01/07/2015
LEVY, CAROL 8Z-511069 3 9.99 122000661 ******5518 01/07/2015
LEVY, LLOYD 8Z-509921 3 9.99 122000661 ******5518 01/07/2015
LISSNER, LINDA 8Z-537334 3 14.99 321176794 ******1049 01/07/2015
LUGO, LEANDRA 8Z-848921030 3 10.00 322271627 ******0908 01/07/2015
MA, DAVID 8Z-0076585002 3 9.00 121181976 ****0711 01/07/2015
MANTHEY, BETTY 8Z-0076584542 3 12.00 121100782 ****4076 01/07/2015
MCCANN, ANNIE 8Z-2603559346 3 44.00 121100782 ****6538 01/07/2015
MEDORO, JOE 8Z-509681 3 53.59 121100782 ****6975 01/07/2015
MEHRA, SUE 8Z-0076585148 3 12.00 121000358 ******0289 01/07/2015
MENDEZ, BENITO 8Z-518431 3 29.99 121042882 ******6746 01/07/2015
MICELI, YVONNE 8Z-102065953 3 5.00 321171184 *******2238 01/07/2015
MONTALVO, GABRIEL 8Z-515443 3 23.00 121042882 ******4271 01/07/2015
NEWMAN, TERESA 8Z-536097 3 9.99 121000358 ********1877 01/07/2015
NJOKI, RITA 8Z-517081 3 14.00 121000358 ******7933 01/07/2015
OKADA, BETTY 8Z-509781 3 19.99 322271627 ******2739 01/07/2015
ORTEGA, GLORIA 8Z-0044785464 3 36.00 121042882 ******4888 01/07/2015
OVERTON, JULIET 8Z-518520 3 29.00 121000358 ****5146 01/07/2015
PACKERD, JENNIFER 8Z-102053720 3 19.99 322077795 ****6905 01/07/2015
PETERSON, JENNA 8Z-510847 3 9.00 121122676 ********7145 01/07/2015
PINHEIRO, MARIA 8Z-511029 3 9.99 322271627 ******8599 01/07/2015
PRISCARO, LORRAINE 8Z-0076584937 3 14.00 121122676 ********4766 01/07/2015
PURUSHOTHAMAN, RAM 8Z-0076585020 3 7.00 321171184 *******7083 01/07/2015
RADHAKRISHNAN, RAGHUNATHAN 8Z-0076585610 3 12.00 121000358 *****9303 01/07/2015
RAMAKRISHNAN, SOMANAIAN 8Z-0076584984 3 7.00 121042882 ******5607 01/07/2015
RAMIREZ, SYLVIA 8Z-577186 3 2.55 321176794 ******1502 01/07/2015
REYES, DENAE 8Z-514645 3 12.00 121000358 ******4247 01/07/2015
RICO, JUAN 8Z-102165765 3 29.99 322271627 *****1470 01/07/2015
RIVERA, MANUEL 8Z-509657 3 18.00 321176794 ******3388 01/07/2015
RODRIGUEZ, JUDITH 8Z-0043862128 3 15.00 121042882 *****0549 01/07/2015
ROWE, LYNNE 8Z-0076585720 3 12.00 322271627 ******1554 01/07/2015
RUIZ, ENRIQUE 8Z-513725 3 23.99 321176972 ********2451 01/07/2015
SANCHEZ, CATHERINE 8Z-518906 3 9.99 121000358 ******7005 01/07/2015
SATISH, SHAILAJA 8Z-0076585001 3 27.00 121042882 ****9498 01/07/2015
SENGUPTA, DIPANWITA 8Z-0076585819 3 79.00 121042882 ******6285 01/07/2015
SILVA, MIKE 8Z-510255 3 46.00 121000358 *****9170 01/07/2015
SIMPSON, TERESA 8Z-0043862548 3 16.48 121042882 ******3721 01/07/2015
SNIDER, JONATHAN 8Z-577819 3 3.00 121042882 ******3673 01/07/2015
STEVENS, JOHN 8Z-544287 3 30.59 121000497 ******8270 01/07/2015
SUNDARARAJAN, RAJI 8Z-0076584968 3 5.00 321177434 ***1200 01/07/2015
VACCARO, RANDY 8Z-510167 3 18.99 121042882 ******1660 01/07/2015
VALESKE, RACHEL 8Z-0076585568 3 10.00 314074269 ****3293 01/07/2015
VANLAARHOVEN, TINA 8Z-525864 3 23.00 121042882 *****2026 01/07/2015
VARGHESE, JOHNSON 8Z-514677 3 29.99 321180515 ****6320 01/07/2015
VELASCO, CLAUDIA 8Z-518407 3 29.99 121042882 ******6746 01/07/2015
VIEIRA, ANTONIO 8Z-514873 3 11.99 321176972 ***7199 01/07/2015
VO, JIMMY 8Z-102242537 3 44.00 121042882 ******1571 01/07/2015
WEEKS, KATHY 8Z-101966282 3 12.00 321171184 *******1344 01/07/2015
WEGENER, MARYJANE 8Z-0076584769 3 5.00 322271627 ******2424 01/07/2015
WEXLER, NATASHA 8Z-0044093673 3 16.11 121042882 *****9095 01/07/2015
WIMMER, ANGELA 8Z-528844 3 29.99 121000358 ********7630 01/07/2015
YANG, HONG JOON 8Z-0076585760 3 10.00 121000358 *****9967 01/07/2015
YORK, CARRIE 8Z-513677 3 23.00 121000358 ********1370 01/07/2015
YVONNE, ETHAN 8Z-0076584928 3 10.00 321171184 *******2238 01/07/2015
ZABALZA, FERMINA 8Z-577848 3 14.99 121000358 ******8745 01/07/2015
  Count:  103 Total: 2562.63      



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