12/07/2015
09:29:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, SIL 8Z-0076585072 3 37.00 321171184 *******9163 12/08/2015
ADAMS, ALINOR 8Z-509694 3 24.00 121100782 ****8851 12/08/2015
AIDEYAN, PURITY 8Z-587192 3 14.99 121181976 *********8477 12/08/2015
ALANEN, JUKKA 8Z-732934 3 9.69 121042882 ******2816 12/08/2015
ANDRADE, TANNER 8Z-637459 3 29.99 322271627 *****3083 12/08/2015
ANGEL, SYLVIA 8Z-528807 3 14.99 121000358 ********2043 12/08/2015
ARANDA, ANA 8Z-101866739 3 18.00 322271627 ******6064 12/08/2015
ARENAL, MANUEL 8Z-737084 3 27.99 121042882 ******0107 12/08/2015
ARTEAGA, RICHARD 8Z-586878 3 48.99 121042882 ******3926 12/08/2015
ARTEAGA, SABRINA 8Z-732957 3 16.99 121042882 ******3926 12/08/2015
ASH, NOAH 8Z-0076584982 3 28.00 121042882 ******2583 12/08/2015
BASILIO, GILA 8Z-510393 3 29.00 322271627 ******8980 12/08/2015
BEHRENDT, KELYN 8Z-670006 3 19.99 121042882 ******5149 12/08/2015
BENNETT, MARGUERITE 8Z-692990 3 19.99 321177968 **********2500 12/08/2015
BICO, MISTI 8Z-537961 3 723.99 121000358 ********5934 12/08/2015
BROADBENT, REMEDIOS 8Z-577106 3 82.00 121181976 *********7072 12/08/2015
BROOKINGS, SHELBY 8Z-586954 3 24.98 121000358 *******3055 12/08/2015
BROWN, BEVERLEY 8Z-101125062 3 14.99 321171731 *****3690 12/08/2015
BRUNNEROVA, HANA 8Z-528806 3 16.00 121100782 ****5303 12/08/2015
BURKE, COREY 8Z-0076585018 3 46.00 322271627 *****3369 12/08/2015
CADOTTE, BRIANNA 8Z-692901 3 19.98 322271627 *****7226 12/08/2015
CANO, MIGUEL 8Z-537757 3 9.99 121137522 ******3462 12/08/2015
CARASCO, MARIA 8Z-646075 3 9.99 121000358 ******7758 12/08/2015
CARRILLO, FRANCISCO 8Z-0076585023 3 29.00 121042882 *****8348 12/08/2015
CORO, DESMOND 8Z-499794 3 9.99 052001633 ******3961 12/08/2015
CRUZ, GLORIA 8Z-101818029 3 39.00 121042882 *****7100 12/08/2015
CUELLAR, EDWIN 8Z-628364 3 9.99 321176875 *********1012 12/08/2015
DAVILA, KAYLA 8Z-513818 3 9.69 124003116 ******4165 12/08/2015
DOMINGUEZ, JOSHUA 8Z-538055 3 19.00 121042882 ******4195 12/08/2015
DSA, IAN 8Z-0076584953 3 37.00 322271627 ******4477 12/08/2015
FISHER, NORMAN 8Z-509978 3 39.98 322271627 *****2213 12/08/2015
FLAGG, ALLEN 8Z-2604251711 3 21.00 121000358 *****0651 12/08/2015
FLAGG, MYRA 8Z-628265 3 25.30 121000358 *****0651 12/08/2015
FUENTES, VALERIA 8Z-509696 3 36.99 121000358 ********2239 12/08/2015
GARRETT, AIMEE 8Z-509768 3 49.98 322271627 *****0023 12/08/2015
GARZA, HELEN 8Z-543175 3 19.99 121042882 ******9345 12/08/2015
GASPAR, MARIA 8Z-627645 3 19.99 121042882 ******4725 12/08/2015
GILBERT, KYLE 8Z-537805 3 29.99 321176972 ********8395 12/08/2015
GILLIS, TERESA 8Z-732882 3 600.00 121000358 ********3343 12/08/2015
GOMES, JUAN 8Z-514588 3 29.99 107006813 *****9810 12/08/2015
GONZALEZ, RICARDO 8Z-509695 3 14.99 121000358 ******7758 12/08/2015
GONZALEZ, ROSE 8Z-517316 3 12.99 322271627 *****8130 12/08/2015
GUTOSIC, FATIMA 8Z-513756 3 28.96 121042882 ******0378 12/08/2015
Gustafsson, Elsa 8Z-730845 3 14.99 321171184 *******9750 12/08/2015
Gustafsson, Ola 8Z-732801 3 14.99 321171184 *******9750 12/08/2015
HA, TIVONNE 8Z-577085 3 31.00 321180515 ****2332 12/08/2015
HAMILTON, LEROY 8Z-499770 3 9.99 322271627 *****3980 12/08/2015
HARSONO, ALICIA 8Z-513653 3 11.00 121000358 ******3071 12/08/2015
HERNANDEZ, EDDIE 8Z-513619 3 19.99 121000358 ******1314 12/08/2015
HERNANDEZ, JUAN 8Z-509514 3 18.99 322271627 *****5517 12/08/2015
HERRERA, LORENA 8Z-513701 3 19.99 121042882 ******3653 12/08/2015
Hermosillo, Kristen 8Z-587392 3 9.99 121122676 ********3003 12/08/2015
ICHIMURA, YUSUKE 8Z-732908 3 19.99 121000358 ******4197 12/08/2015
IRAHETA-LIMA, NANCY 8Z-514973 3 69.00 321177722 ******0055 12/08/2015
JENKINS, JAYSEN 8Z-0044785257 3 20.95 121042882 ******9619 12/08/2015
JONES, ROBERT 8Z-510293 3 19.99 321176972 ********3408 12/08/2015
KAO, PAUL 8Z-0076585397 3 9.00 121000358 ****6500 12/08/2015
KEENAN, DESIREE 8Z-102224763 3 9.99 121042882 ******8898 12/08/2015
KELLY, LINDA 8Z-0076585095 3 12.00 121122676 ********4820 12/08/2015
KOUKKARI, MARY 8Z-692896 3 19.99 084301767 ********1224 12/08/2015
KULKARNI, SUDHIR 8Z-102166024 3 9.72 321171184 *******2341 12/08/2015
KUSS, KEN 8Z-510643 3 29.99 121000358 ********2707 12/08/2015
Kirk, Branden 8Z-613284 3 19.99 121042882 ******4795 12/08/2015
LAUFER, EVE 8Z-518525 3 48.98 321171731 ********1900 12/08/2015
LEVY, CAROL 8Z-511069 3 9.99 122000661 ******5518 12/08/2015
LEVY, LLOYD 8Z-509921 3 9.99 122000661 ******5518 12/08/2015
LEW, FAY 8Z-518022 3 19.00 121000358 ********9164 12/08/2015
LISSNER, LINDA 8Z-669133 3 13.99 321176794 ******1049 12/08/2015
MA, DAVID 8Z-0076585002 3 28.00 121181976 ****0711 12/08/2015
MANTHEY, BETTY 8Z-0076584542 3 31.00 121100782 ****4076 12/08/2015
MEDORO, JOE 8Z-509681 3 53.59 121100782 ****6975 12/08/2015
MEHRA, SUE 8Z-0076585148 3 31.00 121000358 ******0289 12/08/2015
MENDOZA, MARIA 8Z-670296 3 98.99 121042882 ******6363 12/08/2015
MILLIGAN, ELIZABETH 8Z-732949 3 280.00 314074269 ****2065 12/08/2015
MONTALVO, GABRIEL 8Z-515443 3 23.00 121042882 ******4271 12/08/2015
MORENO, CLAUDIA 8Z-515403 3 75.00 121000358 ********4919 12/08/2015
MORROW, KAIALIA 8Z-517278 3 99.00 125008547 ******1207 12/08/2015
MOSKOVIC, LAUREN 8Z-733413 3 49.00 021000021 *****8639 12/08/2015
Mayorga, Jennifer 8Z-692850 3 19.99 321076470 **********2211 12/08/2015
NEGRETE, RUBY 8Z-510546 3 19.00 321177968 **********9505 12/08/2015
NEVAREZ, WENDY 8Z-514108 3 99.00 121000358 ******1327 12/08/2015
NEWMAN, TERESA 8Z-536097 3 9.99 121000358 ********1877 12/08/2015
NJOKI, RITA 8Z-517081 3 32.00 121000358 ******7933 12/08/2015
OKADA, BETTY 8Z-509781 3 48.99 322271627 ******2739 12/08/2015
ONEILL, DOUGLAS 8Z-544317 3 28.99 121100782 *****6675 12/08/2015
ORTEGA, GLORIA 8Z-0044785464 3 36.00 121042882 ******4888 12/08/2015
OVERTON, JULIET 8Z-518520 3 48.00 121000358 ****5146 12/08/2015
PACKERD, JENNIFER 8Z-577432 3 19.99 322077795 ****6905 12/08/2015
PATINO, MICHELLE 8Z-730816 3 19.99 122400724 ********3001 12/08/2015
PINHEIRO, MARIA 8Z-511029 3 9.99 322271627 ******8599 12/08/2015
PLANCARTE, ANSELMO 8Z-536182 3 10.00 322271627 ******0908 12/08/2015
PRISCARO, LORRAINE 8Z-0076584937 3 33.00 121122676 ********4766 12/08/2015
PURUSHOTHAMAN, RAM 8Z-0076585020 3 7.00 321171184 *******7083 12/08/2015
RADHAKRISHNAN, RAGHUNATHAN 8Z-0076585610 3 31.00 121000358 *****9303 12/08/2015
RAMAKRISHNAN, SOMANAIAN 8Z-0076584984 3 7.00 121042882 ******5607 12/08/2015
RAMIREZ, MICHELLE 8Z-537944 3 29.99 321176833 ***0081 12/08/2015
RIND, DANIELLE 8Z-518107 3 264.00 121000358 ********2749 12/08/2015
RIORDAN, JOAN 8Z-514079 3 11.50 321171184 *******0414 12/08/2015
RIVERA, MANUEL 8Z-509657 3 18.00 321176794 ******3388 12/08/2015
RODRIGUEZ, CARLOS 8Z-577685 3 19.99 322271627 *****0936 12/08/2015
RODRIGUEZ, JUDITH 8Z-0043862128 3 15.00 121042882 *****0549 12/08/2015
ROWE, LYNNE 8Z-0076585720 3 31.00 322271627 ******1554 12/08/2015
RUIZ, ENRIQUE 8Z-513725 3 23.99 321176972 ********2451 12/08/2015
Robinson, Emily 8Z-WEB8369802 3 19.99 121042882 ******9500 12/08/2015
SALINAS, ANGEL 8Z-732937 3 29.99 321176804 **********6439 12/08/2015
SANCHEZ, CATHERINE 8Z-518906 3 9.99 121000358 ******7005 12/08/2015
SANCHEZ, JUAN 8Z-513791 3 29.99 322271627 *****6295 12/08/2015
SANDIGO, PHILLIP 8Z-671787 3 13.99 321176833 ******9996 12/08/2015
SATISH, SHAILAJA 8Z-0076585001 3 46.00 121042882 ****9498 12/08/2015
SENGUPTA, DIPANWITA 8Z-0076585819 3 98.00 121042882 ******6285 12/08/2015
SILVA, MIKE 8Z-510255 3 46.00 121000358 *****9170 12/08/2015
SIMPSON, TERESA 8Z-0043862548 3 16.48 121042882 ******3721 12/08/2015
SMITH, NAKAI 8Z-509847 3 24.99 121100782 *****9160 12/08/2015
STA ANA, JOSEPH 8Z-613053 3 9.00 322271627 ******7937 12/08/2015
STAFFORD, PATRICK 8Z-541056 3 9.99 121000358 ********6958 12/08/2015
STEVENS, JOHN 8Z-544287 3 30.59 121000497 ******8270 12/08/2015
SUNDARARAJAN, RAJI 8Z-0076584968 3 24.00 321177434 ***1200 12/08/2015
TEWOLDE, LUAM 8Z-577503 3 28.98 121181976 *********7942 12/08/2015
Troy, Cortney 8Z-730243 3 19.99 121042882 ******8061 12/08/2015
USHER, RONALD 8Z-587133 3 9.99 322271627 ******0264 12/08/2015
VALESKE, RACHEL 8Z-0076585568 3 10.00 314074269 ****3293 12/08/2015
VANLAARHOVEN, TINA 8Z-525864 3 23.00 121042882 *****2026 12/08/2015
VIEIRA, ANTONIO 8Z-514873 3 10.99 321176972 ***7199 12/08/2015
VO, JIMMY 8Z-636644 3 78.99 121042882 ******1571 12/08/2015
WEXLER, NATASHA 8Z-0044093673 3 16.11 121042882 *****9095 12/08/2015
YANG, HONG JOON 8Z-0076585760 3 29.00 121000358 *****9967 12/08/2015
YORK, CARRIE 8Z-513677 3 23.00 121000358 ********1370 12/08/2015
ZABALZA, FERMINA 8Z-577848 3 14.99 121000358 ******8745 12/08/2015
castaneda, Fernando 8Z-670064 3 19.99 321176972 ********1942 12/08/2015
colletta, barbara 8Z-WEB1615013 3 19.99 121122676 ********1382 12/08/2015
  Count:  130 Total: 5240.84      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
mcphail, meghan 8Z-732916 3 98.97 000000000 ********0000 Invalid Bank Route/Transit 12/08/2015
  Count:  1 Total: 98.97