05/05/2015
08:56:40
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 05/06/2015
ADAMS, ALINOR 8Z-509694 3 24.00 121100782 ****8851 05/06/2015
ADEME, ETHIOPIA 8Z-101868054 3 19.00 121000358 ******7784 05/06/2015
ALAIMO, MICHELLE 8Z-669302 3 29.00 121042882 ******7985 05/06/2015
ANGEL, SYLVIA 8Z-528807 3 14.99 121000358 ********2043 05/06/2015
ARANDA, ANA 8Z-101866739 3 18.00 322271627 ******6064 05/06/2015
ASH, NOAH 8Z-0076584982 3 9.00 121042882 ******2583 05/06/2015
BAILEY, JENNIFER 8Z-518887 3 29.00 321176972 ********3703 05/06/2015
BANDYOPADHYAY, SAUMYABRATA 8Z-0076584601 3 19.00 321180515 ****3079 05/06/2015
BASILIO, GILA 8Z-510393 3 29.00 322271627 ******8980 05/06/2015
BICO, MISTI 8Z-537961 3 250.00 121000358 ********5934 05/06/2015
BOOTH, KENNETH 8Z-510586 3 29.99 122100024 ******7856 05/06/2015
BRIZUELA, CHRISTINA 8Z-555928 3 29.00 121000358 ******8450 05/06/2015
BROADBENT, REMEDIOS 8Z-577106 3 12.00 121181976 *********7072 05/06/2015
BROWN, BEVERLEY 8Z-101125062 3 14.99 321171731 *****3690 05/06/2015
BROWN, JOHN 8Z-101874982 3 29.00 321176794 ******9714 05/06/2015
BRUNNEROVA, HANA 8Z-528806 3 16.00 121100782 ****5303 05/06/2015
BUCCELLATO, DANIEL 8Z-537796 3 29.99 321176833 ******5163 05/06/2015
BURKE, COREY 8Z-0076585018 3 27.00 322271627 *****3369 05/06/2015
CALDERON, SYLVIA 8Z-555867 3 29.99 121100782 *****4174 05/06/2015
CANO, MIGUEL 8Z-537757 3 9.99 121137522 ******3462 05/06/2015
CARASCO, MARIA 8Z-509764 3 9.99 121000358 ******7758 05/06/2015
CARRILLO, FRANCISCO 8Z-0076585023 3 10.00 121042882 *****8348 05/06/2015
CASTRO, CATHY 8Z-509937 3 29.00 322271627 *****8345 05/06/2015
CORO, DESMOND 8Z-499794 3 9.99 052001633 ******3961 05/06/2015
CRUZ, GLORIA 8Z-101818029 3 20.00 121042882 *****7100 05/06/2015
CUELLAR, EDWIN 8Z-628364 3 9.99 321176875 *********1012 05/06/2015
DAVILA, KAYLA 8Z-513818 3 9.69 124003116 ******4165 05/06/2015
DAWN MARQUARDT, LETRICIA 8Z-537519 3 19.00 321176833 ***8331 05/06/2015
DSA, IAN 8Z-0076584953 3 18.00 322271627 ******4477 05/06/2015
EBNER, ISABEL 8Z-537355 3 29.99 121042882 ******6268 05/06/2015
EDWARDS, ANDREW 8Z-101873029 3 29.00 121042882 ******6520 05/06/2015
FINN, DUSTY 8Z-102224832 3 29.99 321177968 **********1907 05/06/2015
FISHER, NORMAN 8Z-509978 3 9.99 322271627 *****2213 05/06/2015
FLAGG, ALLEN 8Z-2604251711 3 21.00 121000358 *****0651 05/06/2015
FLAGG, MYRA 8Z-628265 3 25.30 121000358 *****0651 05/06/2015
FUENTES, GUADALUPE 8Z-670101 3 160.00 121000358 ********7844 05/06/2015
FUENTES, VALERIA 8Z-509696 3 36.99 121000358 ********2239 05/06/2015
GARRETT, AIMEE 8Z-509768 3 19.99 322271627 *****0023 05/06/2015
GONZALES, RITA 8Z-586712 3 26.10 322271627 ******0908 05/06/2015
GONZALEZ, RICARDO 8Z-509695 3 14.99 121000358 ******7758 05/06/2015
GONZALEZ, ROSE 8Z-517316 3 12.99 322271627 *****8130 05/06/2015
GUBR, NAZIM 8Z-577688 3 13.99 121000358 ********6516 05/06/2015
GULBRANDSEN, STEPHEN 8Z-518801 3 29.00 121000358 *****0677 05/06/2015
HA, TIVONNE 8Z-577085 3 12.00 321180515 ****2332 05/06/2015
HARSONO, ALICIA 8Z-513653 3 11.00 121000358 ******3071 05/06/2015
HENDERSON, KERRY 8Z-511120 3 29.99 321176804 **********3519 05/06/2015
HERNANDEZ, JUAN 8Z-509514 3 17.99 322271627 *****5517 05/06/2015
JACKSON, NINA 8Z-681886 3 19.99 322271627 *****8899 05/06/2015
JENKINS, JAYSEN 8Z-0044785257 3 20.95 121042882 ******9619 05/06/2015
JONES, ROBERT 8Z-510293 3 19.99 321176972 ********3408 05/06/2015
KAO, PAUL 8Z-0076585397 3 9.00 121000358 ****6500 05/06/2015
KEENAN, DESIREE 8Z-102224763 3 39.98 121042882 ******8898 05/06/2015
KELLY, LINDA 8Z-0076585095 3 12.00 121122676 ********4820 05/06/2015
KIM, ESTHER 8Z-0076584701 3 5.00 121042882 ****0459 05/06/2015
KLASSEN, CLINT 8Z-509708 3 29.99 321176260 ********7829 05/06/2015
KOSANOVIC, CATHI 8Z-102165731 3 9.00 121000358 *****4015 05/06/2015
KOUTLIS, PATRICK 8Z-499743 3 29.00 121100782 ****0115 05/06/2015
KULKARNI, SUDHIR 8Z-102166024 3 9.72 321171184 *******2341 05/06/2015
KUSS, KEN 8Z-510643 3 29.99 121000358 ********2707 05/06/2015
LARUSSA, NICOLE 8Z-514881 3 29.00 321176972 ********5007 05/06/2015
LAUFER, EVE 8Z-518525 3 18.99 321171731 ********1900 05/06/2015
LEVY, CAROL 8Z-511069 3 9.99 122000661 ******5518 05/06/2015
LEVY, LLOYD 8Z-509921 3 9.99 122000661 ******5518 05/06/2015
LINDSTROM, LEONARD 8Z-600880 3 29.99 121042882 ******4255 05/06/2015
LISSNER, LINDA 8Z-669133 3 42.99 321176794 ******1049 05/06/2015
MA, DAVID 8Z-0076585002 3 9.00 121181976 ****0711 05/06/2015
MANTHEY, BETTY 8Z-0076584542 3 12.00 121100782 ****4076 05/06/2015
MCMULLEN, CAROL 8Z-537779 3 29.00 321171731 ********8906 05/06/2015
MEDORO, JOE 8Z-509681 3 53.59 121100782 ****6975 05/06/2015
MEHRA, SUE 8Z-0076585148 3 12.00 121000358 ******0289 05/06/2015
MIANTEZILA, SERGE 8Z-537828 3 29.00 271183701 ******9141 05/06/2015
MICELI, ETHAN 8Z-0076584928 3 10.00 321171184 *******2238 05/06/2015
MICELI, YVONNE 8Z-102065953 3 5.00 321171184 *******2238 05/06/2015
MONTALVO, GABRIEL 8Z-515443 3 23.00 121042882 ******4271 05/06/2015
MORROW, KAIALIA 8Z-517278 3 99.00 125008547 ******1207 05/06/2015
NATION, MICHELLE 8Z-510088 3 29.99 322271627 *****6380 05/06/2015
NEVAREZ, WENDY 8Z-514108 3 99.00 121000358 ******1327 05/06/2015
NEWMAN, TERESA 8Z-536097 3 9.99 121000358 ********1877 05/06/2015
NJOKI, RITA 8Z-517081 3 13.00 121000358 ******7933 05/06/2015
OKADA, BETTY 8Z-509781 3 19.99 322271627 ******2739 05/06/2015
OLSON, SANDRA 8Z-515350 3 29.99 121042882 ******0069 05/06/2015
ORTEGA, GLORIA 8Z-0044785464 3 36.00 121042882 ******4888 05/06/2015
OVERTON, JULIET 8Z-518520 3 29.00 121000358 ****5146 05/06/2015
PACKERD, JENNIFER 8Z-577432 3 19.99 322077795 ****6905 05/06/2015
PAVICICH, TAYLOR 8Z-513631 3 39.00 121100782 *****4207 05/06/2015
PETERSON, JENNA 8Z-510847 3 9.00 121122676 ********7145 05/06/2015
PIMENTEL-COVARR, JULIA 8Z-510597 3 29.99 121042882 ******1674 05/06/2015
PINHEIRO, MARIA 8Z-511029 3 9.99 322271627 ******8599 05/06/2015
PLANCARTE, ANSELMO 8Z-536182 3 10.00 322271627 ******0908 05/06/2015
POWELL, STEVE 8Z-541035 3 29.00 321171731 ********0906 05/06/2015
PRISCARO, LORRAINE 8Z-0076584937 3 14.00 121122676 ********4766 05/06/2015
PURUSHOTHAMAN, RAM 8Z-0076585020 3 7.00 321171184 *******7083 05/06/2015
RADHAKRISHNAN, RAGHUNATHAN 8Z-0076585610 3 12.00 121000358 *****9303 05/06/2015
RAMAKRISHNAN, SOMANAIAN 8Z-0076584984 3 7.00 121042882 ******5607 05/06/2015
RAMOS, ELIZABETH 8Z-670121 3 29.99 121042882 ******2732 05/06/2015
RAMOS, MICHAEL 8Z-509862 3 29.00 121042882 ******8168 05/06/2015
REYES, DENAE 8Z-514645 3 12.00 121000358 ******4247 05/06/2015
REYES, ISAIAH 8Z-515295 3 39.00 121042882 ******1617 05/06/2015
REYNOLDS, ANNE 8Z-510456 3 29.00 122000247 ******5228 05/06/2015
RIND, DANIELLE 8Z-518107 3 264.00 121000358 ********2749 05/06/2015
RIORDAN, JOAN 8Z-514079 3 11.50 321171184 *******0414 05/06/2015
RIVERA, MANUEL 8Z-509657 3 18.00 321176794 ******3388 05/06/2015
RODRIGUEZ, JUDITH 8Z-0043862128 3 15.00 121042882 *****0549 05/06/2015
ROWE, LYNNE 8Z-0076585720 3 12.00 322271627 ******1554 05/06/2015
RUIZ, ENRIQUE 8Z-513725 3 23.99 321176972 ********2451 05/06/2015
SANCHEZ, CATHERINE 8Z-518906 3 9.99 121000358 ******7005 05/06/2015
SANDIGO, PHILLIP 8Z-509941 3 43.31 321176833 ******9996 05/06/2015
SATISH, SHAILAJA 8Z-0076585001 3 27.00 121042882 ****9498 05/06/2015
SENGUPTA, DIPANWITA 8Z-0076585819 3 79.00 121042882 ******6285 05/06/2015
SILVA, MIKE 8Z-510255 3 46.00 121000358 *****9170 05/06/2015
SIMPSON, TERESA 8Z-0043862548 3 16.48 121042882 ******3721 05/06/2015
SMITH, JADE 8Z-515382 3 10.00 121000358 ********6312 05/06/2015
SMITH, NAKAI 8Z-509847 3 24.99 121100782 *****9160 05/06/2015
STA ANA, JOSEPH 8Z-613053 3 9.00 322271627 ******7937 05/06/2015
STEVENS, JOHN 8Z-544287 3 30.59 121000497 ******8270 05/06/2015
SUNDARARAJAN, RAJI 8Z-0076584968 3 5.00 321177434 ***1200 05/06/2015
TEWOLDE, LUAM 8Z-577503 3 28.98 121181976 *********7942 05/06/2015
VACCARO, RANDY 8Z-510167 3 18.99 121042882 ******1660 05/06/2015
VALESKE, RACHEL 8Z-0076585568 3 10.00 314074269 ****3293 05/06/2015
VANLAARHOVEN, TINA 8Z-525864 3 23.00 121042882 *****2026 05/06/2015
VIEIRA, ANTONIO 8Z-514873 3 11.99 321176972 ***7199 05/06/2015
VO, JIMMY 8Z-636644 3 39.98 121042882 ******1571 05/06/2015
VRANA, JOEL 8Z-528836 3 81.97 321176972 ********3322 05/06/2015
WATANABE, SCOTT 8Z-510543 3 29.00 321177722 ******0047 05/06/2015
WATSON, TOM 8Z-101901620 3 29.00 122000661 ******5818 05/06/2015
WEGENER, MARYJANE 8Z-0076584769 3 5.00 322271627 ******2424 05/06/2015
WEXLER, NATASHA 8Z-0044093673 3 16.11 121042882 *****9095 05/06/2015
YANG, HONG JOON 8Z-0076585760 3 10.00 121000358 *****9967 05/06/2015
YORK, CARRIE 8Z-513677 3 23.00 121000358 ********1370 05/06/2015
ZABALZA, FERMINA 8Z-577848 3 14.99 121000358 ******8745 05/06/2015
ZUSTIN, JOSEPH 8Z-517347 3 29.99 322271627 *****1577 05/06/2015
  Count:  132 Total: 3620.82      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
AIDEYAN, PURITY 8Z-587192 3 14.99 Invalid Bank Account No. 05/06/2015
ASHLEY, KATELYNN 8Z-528820 3 189.91 Invalid Bank Account No. 05/06/2015
  Count:  2 Total: 204.90