07/06/2015
08:33:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACKERMAN, SARAH 8Z-518882 3 29.00 011500010 ********1540 07/07/2015
ACOSTA, SIL 8Z-0076585072 3 18.00 321171184 *******9163 07/07/2015
ADAMS, ALINOR 8Z-509694 3 24.00 121100782 ****8851 07/07/2015
ADEME, ETHIOPIA 8Z-101868054 3 43.00 121000358 ******7784 07/07/2015
AGUIRRE, JOSIE 8Z-514988 3 9.00 121000358 ********9179 07/07/2015
ANGEL, SYLVIA 8Z-528807 3 14.99 121000358 ********2043 07/07/2015
ARANDA, ANA 8Z-101866739 3 18.00 322271627 ******6064 07/07/2015
ASH, NOAH 8Z-0076584982 3 9.00 121042882 ******2583 07/07/2015
BASILIO, GILA 8Z-510393 3 29.00 322271627 ******8980 07/07/2015
BICO, MISTI 8Z-537961 3 255.00 121000358 ********5934 07/07/2015
BROADBENT, REMEDIOS 8Z-577106 3 12.00 121181976 *********7072 07/07/2015
BROWN, BEVERLEY 8Z-101125062 3 14.99 321171731 *****3690 07/07/2015
BRUNNEROVA, HANA 8Z-528806 3 16.00 121100782 ****5303 07/07/2015
BURKE, COREY 8Z-0076585018 3 27.00 322271627 *****3369 07/07/2015
CANO, MIGUEL 8Z-537757 3 9.99 121137522 ******3462 07/07/2015
CARASCO, MARIA 8Z-509764 3 9.99 121000358 ******7758 07/07/2015
CARRASCO, IVETTE 8Z-513805 3 29.00 121000358 ********0562 07/07/2015
CARRILLO, FRANCISCO 8Z-0076585023 3 10.00 121042882 *****8348 07/07/2015
CORO, DESMOND 8Z-499794 3 9.99 052001633 ******3961 07/07/2015
CREW, JAMES 8Z-612680 3 29.00 125000105 ********1666 07/07/2015
CROOME, LISA 8Z-101868101 3 29.00 321180379 ******5022 07/07/2015
CRUZ, GLORIA 8Z-101818029 3 20.00 121042882 *****7100 07/07/2015
CUELLAR, EDWIN 8Z-628364 3 9.99 321176875 *********1012 07/07/2015
DAVILA, KAYLA 8Z-513818 3 9.69 124003116 ******4165 07/07/2015
DAWN MARQUARDT, LETRICIA 8Z-537519 3 19.00 321176833 ***8331 07/07/2015
DAWOOD, EMAD 8Z-511152 3 29.00 322271627 ******5177 07/07/2015
DICKINSON, REBECCA 8Z-510960 3 29.00 321176833 ******2507 07/07/2015
DSA, IAN 8Z-0076584953 3 18.00 322271627 ******4477 07/07/2015
FISHER, NORMAN 8Z-509978 3 9.99 322271627 *****2213 07/07/2015
FLAGG, ALLEN 8Z-2604251711 3 21.00 121000358 *****0651 07/07/2015
FLAGG, MYRA 8Z-628265 3 25.30 121000358 *****0651 07/07/2015
FUENTES, GUADALUPE 8Z-670101 3 160.00 121000358 ********7844 07/07/2015
FUENTES, VALERIA 8Z-509696 3 36.99 121000358 ********2239 07/07/2015
GARRETT, AIMEE 8Z-509768 3 19.99 322271627 *****0023 07/07/2015
GONZALES, RITA 8Z-592985 3 54.97 322271627 ******0908 07/07/2015
GONZALEZ, RICARDO 8Z-509695 3 14.99 121000358 ******7758 07/07/2015
GONZALEZ, ROSE 8Z-517316 3 12.99 322271627 *****8130 07/07/2015
GUBR, NAZIM 8Z-577688 3 43.99 121000358 ********6516 07/07/2015
HA, TIVONNE 8Z-577085 3 12.00 321180515 ****2332 07/07/2015
HALLBERG, MATTHEW 8Z-510014 3 29.00 321180515 ****0300 07/07/2015
HARSONO, ALICIA 8Z-513653 3 11.00 121000358 ******3071 07/07/2015
HERNANDEZ, JUAN 8Z-509514 3 18.99 322271627 *****5517 07/07/2015
HUNT, BONNIE 8Z-515187 3 29.00 121042882 ******8903 07/07/2015
HUNT, STAN 8Z-537283 3 29.00 121042882 ******8903 07/07/2015
JACKSON, NINA 8Z-681886 3 108.00 322271627 *****8899 07/07/2015
JENKINS, JAYSEN 8Z-0044785257 3 20.95 121042882 ******9619 07/07/2015
JONES, ROBERT 8Z-510293 3 19.99 321176972 ********3408 07/07/2015
KAO, PAUL 8Z-0076585397 3 9.00 121000358 ****6500 07/07/2015
KARAKAYA, YASEMIN 8Z-510738 3 29.00 322271627 *****0528 07/07/2015
KEENAN, DESIREE 8Z-102224763 3 9.99 121042882 ******8898 07/07/2015
KELLY, LINDA 8Z-0076585095 3 12.00 121122676 ********4820 07/07/2015
KOPEC, MATT 8Z-613145 3 29.00 322271627 *****7582 07/07/2015
KOSANOVIC, CATHI 8Z-102165731 3 9.00 121000358 *****4015 07/07/2015
KULKARNI, SUDHIR 8Z-102166024 3 9.72 321171184 *******2341 07/07/2015
KUSS, KEN 8Z-510643 3 29.99 121000358 ********2707 07/07/2015
Kirk, Branden 8Z-613284 3 19.99 121042882 ******4795 07/07/2015
Kuehne, Eric 8Z-628516 3 19.99 121042882 ******5343 07/07/2015
LAUFER, EVE 8Z-518525 3 18.99 321171731 ********1900 07/07/2015
LEVY, CAROL 8Z-511069 3 9.99 122000661 ******5518 07/07/2015
LEVY, LLOYD 8Z-509921 3 9.99 122000661 ******5518 07/07/2015
LISSNER, LINDA 8Z-669133 3 13.99 321176794 ******1049 07/07/2015
LOPEZ, GABRIELA 8Z-511104 3 29.00 121137522 ******3280 07/07/2015
LUEBBERS, SCOTT 8Z-628451 3 276.00 121042882 ******7709 07/07/2015
MA, DAVID 8Z-0076585002 3 9.00 121181976 ****0711 07/07/2015
MANTHEY, BETTY 8Z-0076584542 3 12.00 121100782 ****4076 07/07/2015
MARTINEZ, ALEXA 8Z-511140 3 29.00 121000358 ******2756 07/07/2015
MEDORO, JOE 8Z-509681 3 53.59 121100782 ****6975 07/07/2015
MEHRA, SUE 8Z-0076585148 3 12.00 121000358 ******0289 07/07/2015
MONTALVO, GABRIEL 8Z-515443 3 23.00 121042882 ******4271 07/07/2015
MORENO, CLAUDIA 8Z-515403 3 75.00 121000358 ********4919 07/07/2015
MORROW, KAIALIA 8Z-517278 3 99.00 125008547 ******1207 07/07/2015
NEVAREZ, WENDY 8Z-514108 3 99.00 121000358 ******1327 07/07/2015
NEWMAN, TERESA 8Z-536097 3 9.99 121000358 ********1877 07/07/2015
NGUYEN, QUYNH 8Z-510458 3 580.00 321171184 *******2656 07/07/2015
NJOKI, RITA 8Z-517081 3 13.00 121000358 ******7933 07/07/2015
OKADA, BETTY 8Z-509781 3 19.99 322271627 ******2739 07/07/2015
ORTEGA, GLORIA 8Z-0044785464 3 36.00 121042882 ******4888 07/07/2015
OVERTON, JULIET 8Z-518520 3 29.00 121000358 ****5146 07/07/2015
PACKERD, JENNIFER 8Z-577432 3 19.99 322077795 ****6905 07/07/2015
PAMPALONE, LINDA 8Z-514461 3 29.00 121000358 ******2080 07/07/2015
PETERSON, JENNA 8Z-510847 3 9.00 121122676 ********7145 07/07/2015
PINHEIRO, MARIA 8Z-511029 3 9.99 322271627 ******8599 07/07/2015
PLANCARTE, ANSELMO 8Z-536182 3 15.01 322271627 ******0908 07/07/2015
PRISCARO, LORRAINE 8Z-0076584937 3 14.00 121122676 ********4766 07/07/2015
PURUSHOTHAMAN, RAM 8Z-0076585020 3 7.00 321171184 *******7083 07/07/2015
RADHAKRISHNAN, RAGHUNATHAN 8Z-0076585610 3 12.00 121000358 *****9303 07/07/2015
RAMAKRISHNAN, SOMANAIAN 8Z-0076584984 3 7.00 121042882 ******5607 07/07/2015
RIND, DANIELLE 8Z-518107 3 264.00 121000358 ********2749 07/07/2015
RIORDAN, JOAN 8Z-514079 3 11.50 321171184 *******0414 07/07/2015
RIVERA, MANUEL 8Z-509657 3 18.00 321176794 ******3388 07/07/2015
RODRIGUEZ, JUDITH 8Z-0043862128 3 15.00 121042882 *****0549 07/07/2015
ROWE, LYNNE 8Z-0076585720 3 12.00 322271627 ******1554 07/07/2015
RUIZ, ENRIQUE 8Z-513725 3 23.99 321176972 ********2451 07/07/2015
SANCHEZ, CATHERINE 8Z-518906 3 9.99 121000358 ******7005 07/07/2015
SANDIGO, PHILLIP 8Z-671787 3 13.99 321176833 ******9996 07/07/2015
SATISH, SHAILAJA 8Z-0076585001 3 27.00 121042882 ****9498 07/07/2015
SENGUPTA, DIPANWITA 8Z-0076585819 3 79.00 121042882 ******6285 07/07/2015
SILVA, MIKE 8Z-510255 3 46.00 121000358 *****9170 07/07/2015
SIMPSON, TERESA 8Z-0043862548 3 16.48 121042882 ******3721 07/07/2015
SMITH, JADE 8Z-515382 3 10.00 121000358 ********6312 07/07/2015
SMITH, NAKAI 8Z-509847 3 24.99 121100782 *****9160 07/07/2015
STA ANA, JOSEPH 8Z-613053 3 9.00 322271627 ******7937 07/07/2015
STEVENS, JOHN 8Z-544287 3 30.59 121000497 ******8270 07/07/2015
SUNDARARAJAN, RAJI 8Z-0076584968 3 5.00 321177434 ***1200 07/07/2015
TEWOLDE, LUAM 8Z-577503 3 28.98 121181976 *********7942 07/07/2015
VACCARO, RANDY 8Z-510167 3 18.99 121042882 ******1660 07/07/2015
VALESKE, RACHEL 8Z-0076585568 3 10.00 314074269 ****3293 07/07/2015
VANLAARHOVEN, TINA 8Z-525864 3 23.00 121042882 *****2026 07/07/2015
VELAZQUEZ, JORGE 8Z-670117 3 276.00 121042882 ******8589 07/07/2015
VIEIRA, ANTONIO 8Z-514873 3 11.99 321176972 ***7199 07/07/2015
VO, JIMMY 8Z-636644 3 39.99 121042882 ******1571 07/07/2015
VRANA, JOEL 8Z-528836 3 23.99 321176972 ********3322 07/07/2015
WEGENER, MARYJANE 8Z-0076584769 3 5.00 322271627 ******2424 07/07/2015
WEXLER, NATASHA 8Z-0044093673 3 16.11 121042882 *****9095 07/07/2015
YANG, HONG JOON 8Z-0076585760 3 10.00 121000358 *****9967 07/07/2015
YORK, CARRIE 8Z-513677 3 23.00 121000358 ********1370 07/07/2015
ZABALZA, FERMINA 8Z-577848 3 14.99 121000358 ******8745 07/07/2015
  Count:  117 Total: 4335.54      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
AIDEYAN, PURITY 8Z-587192 3 48.98 Invalid Bank Account No. 07/07/2015
  Count:  1 Total: 48.98