08/05/2015
06:14:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, P0-CA-CUSIN 1 79.00 031000503 *********5400 08/06/2015
ABRAMS, JANET P0-CL-LYONS 1 205.00 322271627 ******3383 08/06/2015
ALESHI, PEDRAM P0-AN-ALESHI 1 79.00 121000358 ******3905 08/06/2015
ALEX, DEYAN P0-MA-ALEX 1 140.00 322271627 ******5357 08/06/2015
ALVAREZ, MIGUEL P0-IS-SANTOS 1 79.00 121000358 *****4275 08/06/2015
AMANN, DAVID P0-RU-AMANN 1 72.00 121042882 ******0647 08/06/2015
AMIR-ARAGHI, KOUROS P0-SH-AMIR-AR 1 195.00 121000358 ********1387 08/06/2015
ANAND, SETU P0-DM-ANAND 1 79.00 321171184 *******1143 08/06/2015
ANDERSON, ANDREA P0-SE-ANDERSO 1 360.00 321174851 *********5185 08/06/2015
ANDREWS, DOUGLAS P0-EM-ANDREWS 1 79.00 321174851 *********8584 08/06/2015
ANG, E-ERN P0-RA-LEE-ANG 1 79.00 121000358 ******0475 08/06/2015
APPLE, SUSAN P0-CA-APPLE 1 212.50 121000358 ********4178 08/06/2015
ARCENAL, MARK P0-BR-ARCENA 1 192.50 321081669 *******9395 08/06/2015
ARMSTRONG, TIM P0-KE-ARMSTRO 1 375.00 121042882 ******1958 08/06/2015
AURELIO, CYNTHIA P0-LA-MARTIN 1 79.00 321076470 **********3510 08/06/2015
BABAKHANOV, ESTER P0-MI-BABAKHA 1 146.15 121042882 ******6805 08/06/2015
BAHATT, DAR P0-TA-BAHATT 1 205.00 271987075 *********0411 08/06/2015
BANUELOS, CEISTAL P0-ZI-BARRON 1 79.00 322271627 *****6905 08/06/2015
BARRON, GONZALO P0-ES-BARRON 1 79.00 121042882 ******9559 08/06/2015
BATCHU, SRINIVASA P0-RI-BATCHU 1 140.00 121000358 ********5935 08/06/2015
BAYLEY, PETER P0-GE-BAYLEY 1 73.08 122000247 ******6441 08/06/2015
BECKER, MARK P0-MA-BECKER 1 185.00 321177722 ******2507 08/06/2015
BERNAS-YUNG, P0-MA-YUNG 1 79.00 121181743 ***8911 08/06/2015
BESSETTE, AMY P0-VI-BESSETT 1 79.00 121042882 ******1389 08/06/2015
BONGI, GLEN P0-SH-BONGI 1 79.00 121000358 ******0264 08/06/2015
BOUHALKOUM, VICTORIA P0-LA-BOUHALK 1 79.00 121000358 ******3540 08/06/2015
BRAMBILA, FIDENCIO P0-JU-BRAMBIL 1 225.00 121000358 ******5602 08/06/2015
BRUM, JERRY P0-JI-BRUM 1 79.00 322271627 *****7249 08/06/2015
BUCKLAND, PETER P0-SO-BUCKLAN 1 292.15 121042882 ******8167 08/06/2015
BUDIMAN, ALEX P0-IR-BUDIMAN 1 79.00 321171184 *******5264 08/06/2015
BYNKE, HERMAN P0-AL-BYNKE 1 274.30 021000089 ****8026 08/06/2015
CALL, CORY P0-JE-GALL 1 146.15 322271627 ******2151 08/06/2015
CAPARROS, OLIVER P0-KE-CAPARRO 1 79.00 321171184 *******3223 08/06/2015
CASTRO, ERIKA P0-GI-CASTRO 1 79.00 121042882 ******7682 08/06/2015
CHANG-ITO, EMILY P0-RE-ITO 1 79.00 121000358 ********7683 08/06/2015
CHAO, YOUNG P0-KA-CHAO 1 146.15 121000358 ********1166 08/06/2015
CHEN, AMY P0-EL-CHEN 1 79.00 121000358 ********3990 08/06/2015
CHIBBER, KARUNA P0-SA-CHIBBER 1 79.00 121000358 ******0775 08/06/2015
CHU, DANIEL P0-CA-CHU 1 185.00 121000358 ********6038 08/06/2015
COIT, DEAN P0-HA-COIT 1 146.15 321076496 **********2240 08/06/2015
COLE, GREGORY P0-ST-COLE 1 185.00 121042882 ******3560 08/06/2015
COLLUM, CHRISTINA P0-MA-COLLUM 1 290.00 121000358 ********4344 08/06/2015
CRANSTON, JASON P0-CH-CRANSTO 1 79.00 121000358 ********2393 08/06/2015
DAILY, TIFFANY P0-IR-DAILY 1 79.00 121042882 ******4322 08/06/2015
DAY, ROY P0-ME-DAY 1 315.00 121000358 ******5927 08/06/2015
DEARMAN, DAN P0-EM-DEARMAN 1 79.00 121042882 ******7616 08/06/2015
DELAURENTIS, PETER P0-SO-DELAURE 1 146.15 121042882 ******1434 08/06/2015
DI BENE, DIANE P0-JU-DURI 1 146.15 121042882 ******6864 08/06/2015
DODGE, KELLY P0-ER-DODGE 1 427.15 121000358 ******7577 08/06/2015
EREMEEV, MARK P0-VL-EREMEEV 1 255.00 121000358 ********4589 08/06/2015
ERSLOVAS, VICTORIA P0-NO-ERSLOVA 1 92.50 121000358 ******9870 08/06/2015
FARRELL, MARK P0-AV-FARRELL 1 146.15 322271627 ******6507 08/06/2015
FRASER, GARTH P0-JA-FRASER 1 185.00 321177722 ******5697 08/06/2015
FRATKIN, EUGINE P0-NA-FRATKIN 1 140.00 322271627 ******4159 08/06/2015
FREED, ALEX P0-BE-FREED 1 544.07 321171184 ******7737 08/06/2015
FUJII, MARK P0-LA-FUJII 1 420.00 121042882 ******6907 08/06/2015
GALLAGHER, ORLA P0-EM-GALLAGH 1 325.00 121042882 ******2604 08/06/2015
GARCIA, ALFONSO P0-AM-GARCIA 1 79.00 121042882 ******8270 08/06/2015
GARCIA, HORACE P0-GI-GARCIA 1 79.00 122235821 ********9061 08/06/2015
GIELNIAK, JUDY P0-JA-GIELNIA 1 79.00 121042882 ******6429 08/06/2015
GILBERTSON, JUDY P0-MI-MASUKAW 1 79.00 122000496 ******8630 08/06/2015
GOH, JAMES P0-AV-GOH 1 315.00 121042882 ******5754 08/06/2015
GOMEZ, HEATHER P0-MA-GOMEZ 1 79.00 321076470 **********4110 08/06/2015
GONZALEZ, KERRY P0-AN-ALVAREN 1 79.00 322271627 *****2718 08/06/2015
GRENSTAM, ANNA P0-FI-GRENSTA 1 610.00 121042882 ******8330 08/06/2015
GUEDES, JOAQUIM P0-CA-HARVEY 1 158.00 121042882 ******0843 08/06/2015
HAMMER, CHERIE P0-ZO-HAMMER 1 455.00 321081669 *******2750 08/06/2015
HANSHAW, BRIDGIT P0-BR-HANSHAW 1 205.00 122000247 ******3454 08/06/2015
HARRISON, NIA P0-MI-CRITSER 1 79.00 121042882 ******3470 08/06/2015
HEGSTROM, MARINA P0-MI-HEGSTRO 1 158.00 123006800 ******6695 08/06/2015
HOLMAN, THOMAS P0-CA-HOLMAN 1 146.15 081000032 ********5478 08/06/2015
HONG, SZU P0-EL-HONG 1 375.00 321171184 ********8533 08/06/2015
HOWE, ROGER P0-AL-HOWE 1 127.50 322271627 *****0080 08/06/2015
HUI, SHIU P0-MA-HUI 1 146.15 121042882 ******5498 08/06/2015
ICHIKAWA, MASAYO P0-TA-ICHIKAW 1 357.15 122000496 ******1279 08/06/2015
IKEDA, HIROAKI P0-KA-IKEDA 1 221.15 322271627 *****6708 08/06/2015
JACOBS, KNUD P0-EM-JACOBS 1 92.50 122240861 *****4991 08/06/2015
JAIN, SOMEET P0-SA-JAIN 1 134.00 011302920 **********0854 08/06/2015
JAKOBOWSKI, WILLIAM P0-AD-JAKOBOW 1 79.00 031202084 ********3758 08/06/2015
JALBERT, BARBARA P0-MO-JALBERT 1 205.00 321171184 *******8576 08/06/2015
JENSEN, SUSAN P0-EL-JENSEN 1 146.15 122000247 ******6652 08/06/2015
KAMMERER, MARIA P0-JO-BABISH 1 185.00 321175261 ******9730 08/06/2015
KARKI, PRITAZ P0-AA-KARKI 1 79.00 121202211 ********5768 08/06/2015
KARP, ANATOLY P0-EL-KARP 1 146.15 322271627 ******4648 08/06/2015
KASATKINA, TATIANA P0-RO-BULKIN 1 79.00 121042882 ******6750 08/06/2015
KATCHES, TONYA P0-KA-KATCHES 1 280.45 121000358 ********6155 08/06/2015
KELLIE, ALICIA P0-KR-KELLIE 1 146.15 121042882 ******0709 08/06/2015
KENNEDY, ASHLEY P0-MA-ALVAREZ 1 79.00 321174851 *********6807 08/06/2015
KETCHAM, NICKALUS P0-NI-KETCHAM 1 290.00 121000358 ******2327 08/06/2015
KHURY, SUHEIL P0-MI-KHURY 1 79.00 121042882 ******9908 08/06/2015
KING, BRAD P0-ED-KING 1 375.00 121042882 ******4620 08/06/2015
KIRKORIAN, JOSHUA P0-GR-KIRKORI 1 207.15 121000358 ********7097 08/06/2015
KNOTT, MICHAEL P0-LE-KNOTT 1 79.00 121042882 ******4894 08/06/2015
KUPBENS, JO P0-BR-KUPBENS 1 185.00 314074269 *****8812 08/06/2015
KUSUMOTO, RISA P0-SA-KUSUMOT 1 482.25 122000496 ******9212 08/06/2015
LABOUISSE, ASHI P0-UM-LABOUIS 1 325.00 121000358 ******8502 08/06/2015
LEE, ALBERT P0-EL-LEE 1 79.00 321081669 *******2435 08/06/2015
LENNEMANN, THOMAS P0-AU-LENNEMA 1 255.00 321081669 *******9953 08/06/2015
LEUNG, WAYMAN P0-MA-LEUNG 1 425.00 321171184 *******5615 08/06/2015
LEVY, DIANA P0-LI-LEVY 1 259.00 121000358 ********0530 08/06/2015
LI, SHENGYONG P0-ME-LI 1 79.00 125008547 ******5536 08/06/2015
LI, XIN P0-EL-LI 1 79.00 121000358 ********6895 08/06/2015
LI, YUN P0-LY-JIN 1 255.00 322271627 ******6454 08/06/2015
LITTFIN, JEFF P0-KA-LITTFIN 1 79.00 121042882 ******2277 08/06/2015
LIU, JIWEN P0-EL-LIU 1 79.00 321174851 ****1384 08/06/2015
LO, BRYAN P0-SY-LO 1 265.00 121000358 ******3649 08/06/2015
LOPEZ-HURTADO, PATRICIA P0-SA-QUIROZ 1 195.00 321174851 *********3808 08/06/2015
LUZ, MARCELO P0-KA-LUZ 1 79.00 121042882 ******0220 08/06/2015
MALDEN, MATT P0-MA-MALDEN 1 146.15 121000358 ******0424 08/06/2015
MALKA, BEN P0-TE-MALKA 1 146.15 121042882 ******5987 08/06/2015
MANCERA, MARIAM P0-AL-MANCERA 1 79.00 121000358 ******3112 08/06/2015
MARKOSIAN, ASHOT P0-MA-MARKOSI 1 50.00 321171184 *******1365 08/06/2015
MARROQUIN, ERALDA P0-RA-MARROQU 1 140.00 121042882 ******2168 08/06/2015
MASAR, JAROSLAV P0-NI-MASAR 1 375.00 121122676 ********6093 08/06/2015
MATTHEWS, LINDSEY P0-TE-MATTHEW 1 79.00 121042882 ******2900 08/06/2015
MATVEEVA, ANNA P0-IS-FROMAN 1 79.00 121042882 ******5678 08/06/2015
MCDONALD, LISA P0-CH-MCDONAL 1 158.00 121000358 ********2907 08/06/2015
MCKAY, ZOE P0-ZO-MCKAY 1 325.00 121042882 ******0055 08/06/2015
MEHTA, PURVI P0-AA-MEHTA 1 79.00 321076470 **********6010 08/06/2015
MEZA, ELIANA P0-XI-RODRIGU 1 79.00 121042882 ******9919 08/06/2015
MIDDLETON, ELENA P0-KA-MIDDLET 1 79.00 121042882 ******6674 08/06/2015
MIN, XIAOSHAN P0-SA-MIN 1 79.00 121042882 ******6612 08/06/2015
MOTIWALA, IDRES P0-AR-MOTIWAL 1 115.00 122101706 ********6688 08/06/2015
MUNROE, REGINA P0-LU-MUNROE 1 146.15 121042882 ******3289 08/06/2015
NATESAN, VENKATE P0-NE-RATHI 1 79.00 121042882 ******2877 08/06/2015
NAVA, JOSE P0-SA-NAVA 1 79.00 121042882 ******1034 08/06/2015
NAVARRO, MARGARITA P0-PA-NAVARRO 1 79.00 121000358 ********0824 08/06/2015
NEHER, TIMOTHY P0-TI-NEHER 1 375.00 121000358 ******3782 08/06/2015
NELSON, JACOB P0-AB-NELSON 1 185.00 321174851 *********0684 08/06/2015
NIIZAWA, DOUG P0-BR-NIIZAWA 1 79.00 321175261 ******6374 08/06/2015
OERTLI, ANN P0-AL-OERTLI 1 315.00 321076506 **********6893 08/06/2015
OLIVES, ENRIQUE P0-SA-OLIVES 1 365.00 321171184 ********3827 08/06/2015
OSIPOV, ANDRE P0-EL-OSIPOV 1 60.00 121042882 ******6972 08/06/2015
PASSALACQUA, KEVIN P0-MA-PASSALA 1 79.00 121042882 ******0708 08/06/2015
PERRY, LAURA P0-AN-PERRY 1 69.00 054001220 *********5032 08/06/2015
PETRENKO, ALEXEY P0-AN-PETRENK 1 107.00 256078446 ******3023 08/06/2015
PIVOVAROV, ELENA P0-LU-PIVOVAR 1 92.50 052001633 ********8344 08/06/2015
POESPOWIDJOJO, IRENE P0-JE-POESPOW 1 252.15 121000358 ******4030 08/06/2015
POLISHCHUK, MARIA P0-MI-TISHKOF 1 50.00 322271627 *****8266 08/06/2015
QU, XUEPING P0-AS-CHENG 1 79.00 321171757 **********6346 08/06/2015
QUINN, ANDREA P0-IS-QUINN 1 146.15 322271627 ******1066 08/06/2015
RAFFERTY, HOLLI P0-EL-RAFFERT 1 185.00 321171184 *******8789 08/06/2015
RAFTERY, HEATHER P0-CH-RAFTERY 1 79.00 121122676 ********7652 08/06/2015
RAMIREZ, NESTOR P0-KI-RAMIREZ 1 185.00 321076496 **********9479 08/06/2015
REID, JAMES P0-TA-REID 1 185.00 121000358 *******5050 08/06/2015
ROBINSON, WILLIAM P0-CH-ROBINSO 1 79.00 124002971 ******9105 08/06/2015
ROGERS, VICTORIA P0-NI-ROGERS 1 115.00 121122676 ********9997 08/06/2015
ROSEN, ELIZABETH P0-CO-ROSEN 1 146.15 121042882 ******3000 08/06/2015
ROTHE, MICHELLE P0-NI-ROTHE 1 205.00 121042882 ******6108 08/06/2015
ROZENBERG, TAMIR P0-NI-ROZENBE 1 146.15 121000358 ********3777 08/06/2015
RUBIN, MELODIE P0-LI-RUBIN 1 296.15 122000496 ******1776 08/06/2015
RYMILL, KATRINA P0-OP-RYMILL 1 146.15 121000358 ********0145 08/06/2015
SANDERVILLE, PHILLIP P0-AD-SANDERV 1 265.00 322271627 *****3734 08/06/2015
SANDOVAL, BLANCA P0-LE-SANCHEZ 1 140.00 121000358 ********2243 08/06/2015
SANFORD, MIKE P0-MA-SANFORD 1 146.15 121000358 ******6541 08/06/2015
SANTIAGO, CARMEN P0-LE-GORDILL 1 79.00 322271627 *****7159 08/06/2015
SAUNDERS, AMY P0-VI-SAUNDER 1 79.00 321171184 *******1083 08/06/2015
SAXENA, APOORV P0-TR-SAXENA 1 180.00 256072691 ******1596 08/06/2015
SCOPAZZI, GREG P0-ZO-SCOPAZZ 1 146.15 121042882 ******3741 08/06/2015
SEO, HIROKO P0-WA-SEO 1 420.00 121042882 ******4917 08/06/2015
SHAPIRO, SANDY P0-SHAPIRO 1 79.00 121042882 *********7363 08/06/2015
SHAUGHNESSY, CAREY P0-AB-SHAUGHN 1 79.00 322271627 ******2048 08/06/2015
SHEN, PETER P0-EV-SHEN 1 276.90 321171184 *******9266 08/06/2015
SHEN, WILIS P0-AL-SHEN 1 158.00 124003116 ******7598 08/06/2015
SHEPHARD, KATE P0-EL-SHEPHAR 1 420.00 321171184 ********0409 08/06/2015
SHUMSKY, IRINA P0-PA-GRIBANO 1 180.00 321171184 ******0603 08/06/2015
SIEVERS, JODY P0-HA-SIEVERS 1 265.00 221283512 **********6108 08/06/2015
SMITH, PAUL P0-KA-SMITH 1 146.15 122000661 ******1524 08/06/2015
STANLEY, MICHAEL P0-MA-STANLEY 1 79.00 121122676 ********4555 08/06/2015
STANLEY, SARAH P0-SA-STANLEY 1 146.15 044000804 ********3711 08/06/2015
STEITZ, KELLY P0-PE-STEITZ 1 140.00 121042882 ******1801 08/06/2015
SYPULA, MAGDALENA P0-MI-BRINEGA 1 170.50 051000017 ********8103 08/06/2015
TAKATOKU, YUHEI P0-SH-TAKATOK 1 420.00 122400724 ********7804 08/06/2015
TAO, HONG P0-GR-TAO 1 399.96 121000358 ******1267 08/06/2015
THEKADATH, AJITH P0-LA-AJITH 1 225.00 322271627 *****1920 08/06/2015
THOMPSON, HEATHER P0-RY-THOMPSO 1 195.00 121122676 ********6416 08/06/2015
TOLOSA, KRISTLE P0-LA-SING 1 245.00 121000358 ******6260 08/06/2015
TONAKA, YUTA P0-MI-BONITZ 1 210.00 121122676 ********6335 08/06/2015
TORGERSON, LENA P0-EL-TORGERS 1 213.30 121000358 ********7513 08/06/2015
ULVELING, ROBERT P0-AU-ULVELIN 1 79.00 321171184 *******9808 08/06/2015
VILLAR, YOLANDA P0-ST-DURON 1 79.00 121042882 ******9570 08/06/2015
VOORHIS, GRACE P0-AN- 1 79.00 321081669 *******7231 08/06/2015
WASIM, TARIM P0-AY-WASIM 1 146.15 121000358 ********0647 08/06/2015
WEI, WENLI P0-RA-MA 1 146.15 322271627 ******8945 08/06/2015
WHALEN, ROBERT P0-LI-WHALEN 1 420.00 121000358 ********1495 08/06/2015
WILLIAMS, DAVID P0-AM-WILLIAM 1 65.00 121042882 ******7970 08/06/2015
WILLIAMS, JASON P0-AN-WILLIAM 1 290.00 121000358 ******7852 08/06/2015
WOHLEENDER, STEVEN P0-EL-WOHLEEN 1 146.15 121042882 ******3797 08/06/2015
WON, DARRYL P0-EL-WON 1 115.00 121042882 ******6758 08/06/2015
WONG, DENNIS P0-HI-WONG 1 79.00 121042882 ******4890 08/06/2015
WORKMAN, SARAH P0-TA-WORKMAN 1 335.00 322271627 ******5600 08/06/2015
WRIGHT, AARON P0-JA-WRIGHT 1 255.00 121000358 ******5641 08/06/2015
WRIGHT, SCOTT P0-CO-WRIGHT 1 185.00 121000358 ******8827 08/06/2015
YOUNG, ANDREW P0-KA-YOUN 1 447.25 321177722 ******4072 08/06/2015
YU, LINDA P0-AN-YU 1 79.00 121000358 ******0261 08/06/2015
ZHANG, JIAZHONG P0-KE-ZHANG 1 79.00 121000358 ******6846 08/06/2015
ZHANG, SHU P0-CY-VUONG 1 205.00 056073573 ****2758 08/06/2015
ZUCCA, GINO P0-ZA-ZUCCA 1 146.15 322271627 ******6140 08/06/2015
  Count:  198 Total: 34271.16      



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