04/06/2015
10:09:09
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 04/07/2015
ADAMS, ALINOR 8Z-509694 3 24.00 121100782 ****8851 04/07/2015
ADEME, ETHIOPIA 8Z-101868054 3 19.00 121000358 ******7784 04/07/2015
AIDEYAN, PURITY 8Z-509658 3 14.99 121181976 *********8477 04/07/2015
ANGEL, SYLVIA 8Z-528807 3 14.99 121000358 ********2043 04/07/2015
ARANDA, ANA 8Z-101866739 3 18.00 322271627 ******6064 04/07/2015
ASH, NOAH 8Z-0076584982 3 9.00 121042882 ******2583 04/07/2015
BANDYOPADHYAY, SAUMYABRATA 8Z-0076584601 3 19.00 321180515 ****3079 04/07/2015
BASILIO, GILA 8Z-510393 3 29.00 322271627 ******8980 04/07/2015
BETTENCOURT, MARIE 8Z-499788 3 29.00 121000358 ****3895 04/07/2015
BICO, MISTI 8Z-537961 3 870.00 121000358 ********5934 04/07/2015
BROADBENT, REMEDIOS 8Z-577106 3 12.00 121181976 *********7072 04/07/2015
BROWN, BEVERLEY 8Z-101125062 3 14.99 321171731 *****3690 04/07/2015
BRUNNEROVA, HANA 8Z-528806 3 16.00 121100782 ****5303 04/07/2015
BURKE, COREY 8Z-0076585018 3 27.00 322271627 *****3369 04/07/2015
BUXTON, SARAH 8Z-577461 3 320.00 121042882 ******4353 04/07/2015
CANO, MIGUEL 8Z-537757 3 9.99 121137522 ******3462 04/07/2015
CARRILLO, FRANCISCO 8Z-0076585023 3 10.00 121042882 *****8348 04/07/2015
CASSELL, TIMOTHY 8Z-510056 3 29.00 322271627 ******6380 04/07/2015
CERVANTES, VIRGINA 8Z-628322 3 320.00 322271627 ******6231 04/07/2015
CHEN, ANNE 8Z-514919 3 42.97 121000358 ******4657 04/07/2015
CHEN, BRENDA 8Z-514812 3 39.00 121042882 ******8348 04/07/2015
CORO, DESMOND 8Z-499794 3 9.99 052001633 ******3961 04/07/2015
CRUZ, GLORIA 8Z-101818029 3 20.00 121042882 *****7100 04/07/2015
CUELLAR, EDWIN 8Z-628364 3 9.99 321176875 *********1012 04/07/2015
DAVILA, KAYLA 8Z-513818 3 9.69 124003116 ******4165 04/07/2015
DAWN MARQUARDT, LETRICIA 8Z-537519 3 19.00 321176833 ***8331 04/07/2015
DSA, IAN 8Z-0076584953 3 18.00 322271627 ******4477 04/07/2015
ESCOGIDO, GILDA 8Z-514198 3 29.00 121000358 ********8428 04/07/2015
FISHER, NORMAN 8Z-509978 3 9.99 322271627 *****2213 04/07/2015
FLAGG, ALLEN 8Z-2604251711 3 21.00 121000358 *****0651 04/07/2015
FLAGG, MYRA 8Z-628265 3 25.30 121000358 *****0651 04/07/2015
FUENTES, GUADALUPE 8Z-670101 3 160.00 121000358 ********7844 04/07/2015
GARRETT, AIMEE 8Z-509768 3 19.99 322271627 *****0023 04/07/2015
GONZALES, RITA 8Z-586712 3 10.00 322271627 ******0908 04/07/2015
GONZALEZ, ROSE 8Z-517316 3 12.99 322271627 *****8130 04/07/2015
GUBR, NAZIM 8Z-577688 3 13.99 121000358 ********6516 04/07/2015
HA, TIVONNE 8Z-577085 3 12.00 321180515 ****2332 04/07/2015
HARSONO, ALICIA 8Z-513653 3 11.00 121000358 ******3071 04/07/2015
HARTMAN, TODD 8Z-510434 3 29.00 321180515 ****9800 04/07/2015
HERNANDEZ, JUAN 8Z-509514 3 17.99 322271627 *****5517 04/07/2015
HOLLAND, KIM 8Z-510095 3 29.00 321173328 ******2029 04/07/2015
JENKINS, JAYSEN 8Z-0044785257 3 20.95 121042882 ******9619 04/07/2015
JONES, ROBERT 8Z-510293 3 19.99 321176972 ********3408 04/07/2015
KAO, PAUL 8Z-0076585397 3 9.00 121000358 ****6500 04/07/2015
KEENAN, DESIREE 8Z-102224763 3 9.99 121042882 ******8898 04/07/2015
KELLY, LINDA 8Z-0076585095 3 12.00 121122676 ********4820 04/07/2015
KIM, ESTHER 8Z-0076584701 3 5.00 121042882 ****0459 04/07/2015
KOSANOVIC, CATHI 8Z-102165731 3 9.00 121000358 *****4015 04/07/2015
KULKARNI, SUDHIR 8Z-102166024 3 9.72 321171184 *******2341 04/07/2015
KUSS, KEN 8Z-510643 3 29.99 121000358 ********2707 04/07/2015
LAUFER, EVE 8Z-518525 3 18.99 321171731 ********1900 04/07/2015
LEVY, CAROL 8Z-511069 3 48.99 122000661 ******5518 04/07/2015
LEVY, LLOYD 8Z-509921 3 48.99 122000661 ******5518 04/07/2015
LISSNER, LINDA 8Z-537334 3 9.99 321176794 ******1049 04/07/2015
LOPEZ, TIM 8Z-577154 3 29.00 121000358 *****2094 04/07/2015
MA, DAVID 8Z-0076585002 3 9.00 121181976 ****0711 04/07/2015
MANTHEY, BETTY 8Z-0076584542 3 12.00 121100782 ****4076 04/07/2015
MEDORO, JOE 8Z-509681 3 53.59 121100782 ****6975 04/07/2015
MEHRA, SUE 8Z-0076585148 3 12.00 121000358 ******0289 04/07/2015
MICELI, YVONNE 8Z-102065953 3 5.00 321171184 *******2238 04/07/2015
MONTALVO, GABRIEL 8Z-515443 3 23.00 121042882 ******4271 04/07/2015
NEVAREZ, WENDY 8Z-514108 3 99.00 121000358 ******1327 04/07/2015
NEWMAN, TERESA 8Z-536097 3 9.99 121000358 ********1877 04/07/2015
NJOKI, RITA 8Z-517081 3 13.00 121000358 ******7933 04/07/2015
NORRIS, MICHELLE 8Z-537491 3 39.00 322271627 ******3915 04/07/2015
OKADA, BETTY 8Z-509781 3 19.99 322271627 ******2739 04/07/2015
ORTEGA, GLORIA 8Z-0044785464 3 36.00 121042882 ******4888 04/07/2015
ORTIZ, MONIQUE 8Z-513241 3 175.00 121042882 ******5218 04/07/2015
OVERTON, JULIET 8Z-518520 3 29.00 121000358 ****5146 04/07/2015
PACHECO, MARIBEL 8Z-600805 3 29.99 121042882 ******7175 04/07/2015
PACKERD, JENNIFER 8Z-577432 3 19.99 322077795 ****6905 04/07/2015
PETERSON, JENNA 8Z-510847 3 9.00 121122676 ********7145 04/07/2015
PINHEIRO, MARIA 8Z-511029 3 9.99 322271627 ******8599 04/07/2015
PLANCARTE, ANSELMO 8Z-536182 3 10.00 322271627 ******0908 04/07/2015
PRISCARO, LORRAINE 8Z-0076584937 3 14.00 121122676 ********4766 04/07/2015
PURUSHOTHAMAN, RAM 8Z-0076585020 3 7.00 321171184 *******7083 04/07/2015
RADHAKRISHNAN, RAGHUNATHAN 8Z-0076585610 3 12.00 121000358 *****9303 04/07/2015
RAMAKRISHNAN, SOMANAIAN 8Z-0076584984 3 7.00 121042882 ******5607 04/07/2015
RAMIREZ, SYLVIA 8Z-577186 3 14.99 321176794 ******1502 04/07/2015
RASMUSSEN, ERIK 8Z-541023 3 29.99 322271627 ******5332 04/07/2015
REYES, DENAE 8Z-514645 3 12.00 121000358 ******4247 04/07/2015
REYES, VALORIE 8Z-536174 3 29.00 121042882 ******1617 04/07/2015
RIND, DANIELLE 8Z-518107 3 264.00 121000358 ********2749 04/07/2015
RIORDAN, JOAN 8Z-514079 3 11.50 321171184 *******0414 04/07/2015
RIVERA, MANUEL 8Z-509657 3 18.00 321176794 ******3388 04/07/2015
RODRIGUEZ, JUDITH 8Z-0043862128 3 15.00 121042882 *****0549 04/07/2015
RODRIGUEZ, RICHARD 8Z-102224692 3 294.91 321176794 ******4305 04/07/2015
ROSS, BENJAMIN 8Z-509793 3 29.00 121042882 ******5937 04/07/2015
ROUTON, CHERYL 8Z-537522 3 29.00 121000358 ********5856 04/07/2015
ROUTON, JOSH 8Z-537525 3 29.00 121000358 ********5856 04/07/2015
ROWE, LYNNE 8Z-0076585720 3 12.00 322271627 ******1554 04/07/2015
RUIZ, ENRIQUE 8Z-513725 3 23.99 321176972 ********2451 04/07/2015
SANCHEZ, CATHERINE 8Z-518906 3 9.99 121000358 ******7005 04/07/2015
SANDIGO, PHILLIP 8Z-509941 3 13.99 321176833 ******9996 04/07/2015
SATISH, SHAILAJA 8Z-0076585001 3 27.00 121042882 ****9498 04/07/2015
SENGUPTA, DIPANWITA 8Z-0076585819 3 79.00 121042882 ******6285 04/07/2015
SILVA, MIKE 8Z-510255 3 46.00 121000358 *****9170 04/07/2015
SIMPSON, TERESA 8Z-0043862548 3 16.48 121042882 ******3721 04/07/2015
SMITH, JADE 8Z-515382 3 10.00 121000358 ********6312 04/07/2015
SMITH, NAKAI 8Z-509847 3 24.99 121100782 *****9160 04/07/2015
STA ANA, JOSEPH 8Z-613053 3 9.00 322271627 ******7937 04/07/2015
STEVENS, JOHN 8Z-544287 3 30.59 121000497 ******8270 04/07/2015
SUNDARARAJAN, RAJI 8Z-0076584968 3 5.00 321177434 ***1200 04/07/2015
TEWOLDE, LUAM 8Z-577503 3 67.98 121181976 *********7942 04/07/2015
VACCARO, RANDY 8Z-510167 3 47.99 121042882 ******1660 04/07/2015
VALESKE, RACHEL 8Z-0076585568 3 10.00 314074269 ****3293 04/07/2015
VANLAARHOVEN, TINA 8Z-525864 3 23.00 121042882 *****2026 04/07/2015
VELAZQUEZ, JORGE 8Z-670117 3 276.00 121042882 ******8589 04/07/2015
VIEIRA, ANTONIO 8Z-514873 3 11.99 321176972 ***7199 04/07/2015
VO, JIMMY 8Z-102242537 3 10.00 121042882 ******1571 04/07/2015
VRANA, JOEL 8Z-528836 3 52.98 321176972 ********3322 04/07/2015
WAGNER, LUIZ 8Z-637470 3 29.00 121000358 ********9643 04/07/2015
WEGENER, MARYJANE 8Z-0076584769 3 5.00 322271627 ******2424 04/07/2015
WEXLER, NATASHA 8Z-0044093673 3 16.11 121042882 *****9095 04/07/2015
YANG, HONG JOON 8Z-0076585760 3 10.00 121000358 *****9967 04/07/2015
YORK, CARRIE 8Z-513677 3 23.00 121000358 ********1370 04/07/2015
YVONNE, ETHAN 8Z-0076584928 3 10.00 321171184 *******2238 04/07/2015
ZABALZA, FERMINA 8Z-577848 3 14.99 121000358 ******8745 04/07/2015
  Count:  119 Total: 5022.45      



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