09/08/2015
09:58:23
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 09/09/2015
ADAMS, ALINOR 8Z-509694 3 24.00 121100782 ****8851 09/09/2015
ADEME, ETHIOPIA 8Z-101868054 3 91.00 121000358 ******7784 09/09/2015
AIDEYAN, PURITY 8Z-587192 3 14.99 121181976 *********8477 09/09/2015
ANGEL, SYLVIA 8Z-528807 3 14.99 121000358 ********2043 09/09/2015
ARANDA, ANA 8Z-101866739 3 18.00 322271627 ******6064 09/09/2015
ASH, NOAH 8Z-0076584982 3 9.00 121042882 ******2583 09/09/2015
ASTUDILLO, KENDY 8Z-670193 3 216.00 121122676 ********4316 09/09/2015
BASILIO, GILA 8Z-510393 3 29.00 322271627 ******8980 09/09/2015
BENNETT, MARGUERITE 8Z-537263 3 9.99 321177968 **********2500 09/09/2015
BERMUDEZ, JOSE 8Z-510678 3 29.99 121000358 ********5462 09/09/2015
BICO, MISTI 8Z-537961 3 335.00 121000358 ********5934 09/09/2015
BROADBENT, REMEDIOS 8Z-577106 3 12.00 121181976 *********7072 09/09/2015
BROWN, BEVERLEY 8Z-101125062 3 14.99 321171731 *****3690 09/09/2015
BRUNNEROVA, HANA 8Z-528806 3 16.00 121100782 ****5303 09/09/2015
BURKE, COREY 8Z-0076585018 3 27.00 322271627 *****3369 09/09/2015
Behrendt, Kelyn 8Z-670006 3 19.99 121042882 ******5149 09/09/2015
CANO, MIGUEL 8Z-537757 3 9.99 121137522 ******3462 09/09/2015
CARASCO, MARIA 8Z-646075 3 9.99 121000358 ******7758 09/09/2015
CARRILLO, FRANCISCO 8Z-0076585023 3 10.00 121042882 *****8348 09/09/2015
CORO, DESMOND 8Z-499794 3 9.99 052001633 ******3961 09/09/2015
CRUZ, GLORIA 8Z-101818029 3 20.00 121042882 *****7100 09/09/2015
CUELLAR, EDWIN 8Z-628364 3 9.99 321176875 *********1012 09/09/2015
DAVILA, KAYLA 8Z-513818 3 9.69 124003116 ******4165 09/09/2015
DSA, IAN 8Z-0076584953 3 18.00 322271627 ******4477 09/09/2015
ELVENCERE, LESETTE 8Z-577328 3 160.00 121000358 ********1641 09/09/2015
FISHER, NORMAN 8Z-509978 3 9.99 322271627 *****2213 09/09/2015
FLAGG, ALLEN 8Z-2604251711 3 21.00 121000358 *****0651 09/09/2015
FLAGG, MYRA 8Z-628265 3 25.30 121000358 *****0651 09/09/2015
FUENTES, VALERIA 8Z-509696 3 36.99 121000358 ********2239 09/09/2015
GARRETT, AIMEE 8Z-509768 3 19.99 322271627 *****0023 09/09/2015
GASPAR, MARIA 8Z-627645 3 19.99 121042882 ******4725 09/09/2015
GONZALEZ, RICARDO 8Z-509695 3 14.99 121000358 ******7758 09/09/2015
GONZALEZ, ROSE 8Z-517316 3 12.99 322271627 *****8130 09/09/2015
GREENWELL, DARWIN 8Z-628158 3 29.99 121042882 ******7522 09/09/2015
HA, TIVONNE 8Z-577085 3 12.00 321180515 ****2332 09/09/2015
HALL, KYLE 8Z-515353 3 29.99 121042882 ******7829 09/09/2015
HAMILTON, LEROY 8Z-499770 3 9.99 322271627 *****3980 09/09/2015
HARSONO, ALICIA 8Z-513653 3 11.00 121000358 ******3071 09/09/2015
HERNANDEZ, CESAR 8Z-510069 3 29.99 121100782 *****7586 09/09/2015
HERNANDEZ, JUAN 8Z-509514 3 18.99 322271627 *****5517 09/09/2015
HOOKE, VANESSA 8Z-537248 3 29.99 121042882 ******1531 09/09/2015
HUDNALL, MONICA 8Z-670039 3 29.99 321175261 ******1377 09/09/2015
IRAHETA-LIMA, NANCY 8Z-514973 3 69.00 321177722 ******0055 09/09/2015
JACKSON, NINA 8Z-681886 3 108.00 322271627 *****8899 09/09/2015
JENKINS, JAYSEN 8Z-0044785257 3 20.95 121042882 ******9619 09/09/2015
JONES, ROBERT 8Z-510293 3 44.98 321176972 ********3408 09/09/2015
KAO, PAUL 8Z-0076585397 3 9.00 121000358 ****6500 09/09/2015
KEENAN, DESIREE 8Z-102224763 3 9.99 121042882 ******8898 09/09/2015
KELLY, LINDA 8Z-0076585095 3 12.00 121122676 ********4820 09/09/2015
KOUKKARI, MARY 8Z-692896 3 58.99 084301767 ********1224 09/09/2015
KULKARNI, SUDHIR 8Z-102166024 3 9.72 321171184 *******2341 09/09/2015
KUSS, KEN 8Z-510643 3 29.99 121000358 ********2707 09/09/2015
Kirk, Branden 8Z-613284 3 19.99 121042882 ******4795 09/09/2015
LAUFER, EVE 8Z-518525 3 18.99 321171731 ********1900 09/09/2015
LEON CARDENAS, SAUL 8Z-537572 3 39.00 121000358 ********1608 09/09/2015
LEVY, CAROL 8Z-511069 3 9.99 122000661 ******5518 09/09/2015
LEVY, LLOYD 8Z-509921 3 9.99 122000661 ******5518 09/09/2015
LISSNER, LINDA 8Z-669133 3 13.99 321176794 ******1049 09/09/2015
MA, DAVID 8Z-0076585002 3 9.00 121181976 ****0711 09/09/2015
MANTHEY, BETTY 8Z-0076584542 3 12.00 121100782 ****4076 09/09/2015
MEDORO, JOE 8Z-509681 3 53.59 121100782 ****6975 09/09/2015
MEHRA, SUE 8Z-0076585148 3 12.00 121000358 ******0289 09/09/2015
MONCADA, ISABEL 8Z-517392 3 29.99 122000247 ******8463 09/09/2015
MONTALVO, GABRIEL 8Z-515443 3 23.00 121042882 ******4271 09/09/2015
MORENO, CLAUDIA 8Z-515403 3 75.00 121000358 ********4919 09/09/2015
MORROW, KAIALIA 8Z-517278 3 99.00 125008547 ******1207 09/09/2015
Mayorga, Jennifer 8Z-692850 3 19.99 321076470 **********2211 09/09/2015
NEVAREZ, WENDY 8Z-514108 3 99.00 121000358 ******1327 09/09/2015
NEWMAN, TERESA 8Z-536097 3 9.99 121000358 ********1877 09/09/2015
NGUYEN, QUYNH 8Z-510458 3 580.00 321171184 *******2656 09/09/2015
NJOKI, RITA 8Z-517081 3 13.00 121000358 ******7933 09/09/2015
OKADA, BETTY 8Z-509781 3 19.99 322271627 ******2739 09/09/2015
OLLISON, LADRAPER 8Z-528762 3 29.99 121000358 ******5884 09/09/2015
ORTEGA, GLORIA 8Z-0044785464 3 36.00 121042882 ******4888 09/09/2015
OVERTON, JULIET 8Z-518520 3 29.00 121000358 ****5146 09/09/2015
PACKERD, JENNIFER 8Z-577432 3 19.99 322077795 ****6905 09/09/2015
PAVICICH, GWENDOLYN 8Z-513807 3 29.00 121100782 *****4207 09/09/2015
PINHEIRO, MARIA 8Z-511029 3 9.99 322271627 ******8599 09/09/2015
PLANCARTE, ANSELMO 8Z-536182 3 10.00 322271627 ******0908 09/09/2015
PRISCARO, LORRAINE 8Z-0076584937 3 14.00 121122676 ********4766 09/09/2015
PURUSHOTHAMAN, RAM 8Z-0076585020 3 7.00 321171184 *******7083 09/09/2015
RADHAKRISHNAN, RAGHUNATHAN 8Z-0076585610 3 12.00 121000358 *****9303 09/09/2015
RAMAKRISHNAN, SOMANAIAN 8Z-0076584984 3 7.00 121042882 ******5607 09/09/2015
RAMIREZ, RENEE 8Z-518797 3 600.00 322271627 *****0899 09/09/2015
RAMIREZ, SYLVIA 8Z-577186 3 14.99 321176794 ******1502 09/09/2015
RIND, DANIELLE 8Z-518107 3 264.00 121000358 ********2749 09/09/2015
RIORDAN, JOAN 8Z-514079 3 11.50 321171184 *******0414 09/09/2015
RIVERA, MANUEL 8Z-509657 3 18.00 321176794 ******3388 09/09/2015
RIVERA, PHILLIP 8Z-577675 3 29.99 121000358 ********1315 09/09/2015
RODRIGUEZ, JUDITH 8Z-0043862128 3 15.00 121042882 *****0549 09/09/2015
ROWE, LYNNE 8Z-0076585720 3 12.00 322271627 ******1554 09/09/2015
RUIZ, ENRIQUE 8Z-513725 3 18.99 321176972 ********2451 09/09/2015
Robinson, Emily 8Z-WEB8369802 3 19.99 121042882 ******9500 09/09/2015
SANCHEZ, CATHERINE 8Z-518906 3 9.99 121000358 ******7005 09/09/2015
SANDIGO, PHILLIP 8Z-671787 3 13.99 321176833 ******9996 09/09/2015
SATISH, SHAILAJA 8Z-0076585001 3 27.00 121042882 ****9498 09/09/2015
SENGUPTA, DIPANWITA 8Z-0076585819 3 79.00 121042882 ******6285 09/09/2015
SILVA, MIKE 8Z-510255 3 46.00 121000358 *****9170 09/09/2015
SIMKINS, JEB 8Z-518337 3 29.99 121042882 ******1490 09/09/2015
SIMPSON, TERESA 8Z-0043862548 3 16.48 121042882 ******3721 09/09/2015
SMITH, JADE 8Z-515382 3 10.00 121000358 ********6312 09/09/2015
SMITH, NAKAI 8Z-509847 3 24.99 121100782 *****9160 09/09/2015
STA ANA, JOSEPH 8Z-613053 3 9.00 322271627 ******7937 09/09/2015
STEVENS, JOHN 8Z-544287 3 30.59 121000497 ******8270 09/09/2015
SUNDARARAJAN, RAJI 8Z-0076584968 3 5.00 321177434 ***1200 09/09/2015
USHER, RONALD 8Z-587133 3 9.99 322271627 ******0264 09/09/2015
VALESKE, RACHEL 8Z-0076585568 3 10.00 314074269 ****3293 09/09/2015
VANLAARHOVEN, TINA 8Z-525864 3 23.00 121042882 *****2026 09/09/2015
VELAZQUEZ, JORGE 8Z-670117 3 276.00 121042882 ******8589 09/09/2015
VIEIRA, ANTONIO 8Z-514873 3 11.99 321176972 ***7199 09/09/2015
VO, JIMMY 8Z-636644 3 39.99 121042882 ******1571 09/09/2015
VRANA, JOEL 8Z-528836 3 23.99 321176972 ********3322 09/09/2015
WARFEL, DARLEEN 8Z-101866794 3 29.99 121042882 *****7794 09/09/2015
WEGENER, MARYJANE 8Z-0076584769 3 5.00 322271627 ******2424 09/09/2015
WENCES, JOSE 8Z-510163 3 39.00 121042882 ******6856 09/09/2015
WEXLER, NATASHA 8Z-0044093673 3 16.11 121042882 *****9095 09/09/2015
YANG, HONG JOON 8Z-0076585760 3 10.00 121000358 *****9967 09/09/2015
YORK, CARRIE 8Z-513677 3 23.00 121000358 ********1370 09/09/2015
ZABALZA, FERMINA 8Z-577848 3 14.99 121000358 ******8745 09/09/2015
castaneda, Fernando 8Z-670064 3 19.99 321176972 ********1942 09/09/2015
colletta, barbara 8Z-WEB1615013 3 19.99 121122676 ********1382 09/09/2015
  Count:  122 Total: 5144.37      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GUTIERREZ, DIANE 8Z-645980 3 339.99 000000584 Invalid Bank Account No. 09/09/2015
QUINTO, CONCEPCION 8Z-692828 3 80.00 546456136 Invalid Bank Account No. 09/09/2015
  Count:  2 Total: 419.99