09/08/2015
07:05:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
A MARTIN, ARDEN P0-LA-MARTI 1 70.00 321076470 **********7610 09/09/2015
ABRAMS, JANET P0-CL-LYONS 1 255.00 322271627 ******3383 09/09/2015
ALESHI, PEDRAM P0-AN-ALESHI 1 79.00 121000358 ******3905 09/09/2015
ALEX, DEYAN P0-MA-ALEX 1 140.00 322271627 ******5357 09/09/2015
ALVAREZ, MIGUEL P0-IS-SANTOS 1 79.00 121000358 *****4275 09/09/2015
AMIR-ARAGHI, KOUROS P0-SH-AMIR-AR 1 195.00 121000358 ********1387 09/09/2015
ANAND, SETU P0-DM-ANAND 1 79.00 321171184 *******1143 09/09/2015
ANDERSON, ANDREA P0-SE-ANDERSO 1 360.00 321174851 *********5185 09/09/2015
ANDREWS, DOUGLAS P0-EM-ANDREWS 1 79.00 321174851 *********8584 09/09/2015
ANG, E-ERN P0-RA-LEE-ANG 1 79.00 121000358 ******0475 09/09/2015
APPLE, SUSAN P0-CA-APPLE 1 255.00 121000358 ********4178 09/09/2015
ARCENAL, MARK P0-BR-ARCENA 1 610.25 321081669 *******9395 09/09/2015
AURELIO, CYNTHIA P0-LA-MARTIN 1 70.00 321076470 **********3510 09/09/2015
BABAKHANOV, ESTER P0-MI-BABAKHA 1 146.15 121042882 ******6805 09/09/2015
BAHATT, DAR P0-TA-BAHATT 1 205.00 271987075 *********0411 09/09/2015
BANUELOS, CEISTAL P0-ZI-BARRON 1 79.00 322271627 *****6905 09/09/2015
BARRON, GONZALO P0-ES-BARRON 1 79.00 121042882 ******9559 09/09/2015
BATCHU, SRINIVASA P0-RI-BATCHU 1 140.00 121000358 ********5935 09/09/2015
BAYLEY, PETER P0-GE-BAYLEY 1 73.08 122000247 ******6441 09/09/2015
BESSETTE, AMY P0-VI-BESSETT 1 79.00 121042882 ******1389 09/09/2015
BODE, ACHIM P0-CE-BODE 1 79.00 121000358 ******9888 09/09/2015
BONGI, GLEN P0-SH-BONGI 1 79.00 121000358 ******0264 09/09/2015
BOUHALKOUM, VICTORIA P0-LA-BOUHALK 1 79.00 121000358 ******3540 09/09/2015
BRAMBILA, FIDENCIO P0-JU-BRAMBIL 1 225.00 121000358 ******5602 09/09/2015
BRUM, JERRY P0-JI-BRUM 1 79.00 322271627 *****7249 09/09/2015
BUCKLAND, PETER P0-SO-BUCKLAN 1 292.15 121042882 ******8167 09/09/2015
BUDIMAN, ALEX P0-IR-BUDIMAN 1 79.00 321171184 *******5264 09/09/2015
BUTLER, MOLLY P0-DE-BUTLER 1 75.00 321171184 *******3502 09/09/2015
BYNKE, HERMAN P0-AL-BYNKE 1 207.15 021000089 ****8026 09/09/2015
CALL, CORY P0-JE-GALL 1 146.15 322271627 ******2151 09/09/2015
CAPARROS, OLIVER P0-KE-CAPARRO 1 79.00 321171184 *******3223 09/09/2015
CASTRO, ERIKA P0-GI-CASTRO 1 79.00 121042882 ******7682 09/09/2015
CHANG-ITO, EMILY P0-RE-ITO 1 79.00 121000358 ********7683 09/09/2015
CHAO, YOUNG P0-KA-CHAO 1 146.15 121000358 ********1166 09/09/2015
CHEN, AMY P0-EL-CHEN 1 79.00 121000358 ********3990 09/09/2015
CHEN, PETER P0-AV-CHEN 1 185.00 121000358 ******3683 09/09/2015
CHIBBER, KARUNA P0-SA-CHIBBER 1 79.00 121000358 ******0775 09/09/2015
CHU, DANIEL P0-CA-CHU 1 185.00 121000358 ********6038 09/09/2015
COIT, DEAN P0-HA-COIT 1 146.15 321076496 **********2240 09/09/2015
COLE, GREGORY P0-ST-COLE 1 185.00 121042882 ******3560 09/09/2015
COLLUM, CHRISTINA P0-MA-COLLUM 1 290.00 121000358 ********4344 09/09/2015
CRANK, CARY P0-AU-CRANK 1 79.00 122000247 ******7096 09/09/2015
CRANSTON, JASON P0-CH-CRANSTO 1 79.00 121000358 ********2393 09/09/2015
CUSIN, CELINE P0-CA-CUSIN 1 79.00 031000503 *********5400 09/09/2015
DENDI, PRATHAP P0-AY-DENDI 1 119.00 121000358 ******5709 09/09/2015
DI BENE, DIANE P0-JU-DURI 1 146.15 121042882 ******6864 09/09/2015
DODGE, KELLY P0-ER-DODGE 1 427.15 121000358 ******7577 09/09/2015
EREMEEV, MARK P0-VL-EREMEEV 1 255.00 121000358 ********4589 09/09/2015
ERSLOVAS, VICTORIA P0-NO-ERSLOVA 1 185.00 121000358 ******9870 09/09/2015
FARRELL, MARK P0-AV-FARRELL 1 146.15 322271627 ******6507 09/09/2015
FELIX, LORRAINE P0-SO-FELIX 1 79.00 121042882 ******6489 09/09/2015
FRASER, GARTH P0-JA-FRASER 1 185.00 321177722 ******5697 09/09/2015
FRATKIN, EUGINE P0-NA-FRATKIN 1 140.00 322271627 ******4159 09/09/2015
FREED, ALEX P0-BE-FREED 1 265.00 321171184 ******7737 09/09/2015
FUJII, MARK P0-LA-FUJII 1 405.00 121042882 ******6907 09/09/2015
GARCIA, ALFONSO P0-AM-GARCIA 1 79.00 121042882 ******8270 09/09/2015
GARCIA, HORACE P0-GI-GARCIA 1 79.00 122235821 ********9061 09/09/2015
GAUTHIER, INGRID P0-AS-GAUTHIE 1 79.00 221277599 ******5273 09/09/2015
GIELNIAK, JUDY P0-JA-GIELNIA 1 79.00 121042882 ******6429 09/09/2015
GILBERTSON, JUDY P0-MI-MASUKAW 1 79.00 122000496 ******8630 09/09/2015
GOH, JAMES P0-AV-GOH 1 315.00 121042882 ******5754 09/09/2015
GOMEZ, HEATHER P0-MA-GOMEZ 1 195.00 321076470 **********4110 09/09/2015
GOMEZ, NORMA P0-AN-CORTES 1 146.75 122000496 ******1378 09/09/2015
GONZALEZ, KERRY P0-AN-ALVAREN 1 79.00 322271627 *****2718 09/09/2015
GRENSTAM, ANNA P0-FI-GRENSTA 1 360.00 121042882 ******8330 09/09/2015
HANSHAW, BRIDGIT P0-BR-HANSHAW 1 265.00 122000247 ******3454 09/09/2015
HARIHARAN, VIDYA P0-RI-HARIHAR 1 185.00 321171184 *******4026 09/09/2015
HARRISON, NIA P0-MI-CRITSER 1 79.00 121042882 ******3470 09/09/2015
HEGSTROM, MARINA P0-MI-HEGSTRO 1 79.00 123006800 ******6695 09/09/2015
HOHMAN, JENNIFER P0-KA-BRANTIG 1 69.00 121000358 *********1446 09/09/2015
HOLMAN, THOMAS P0-CA-HOLMAN 1 146.15 081000032 ********5478 09/09/2015
HONG, SZU P0-EL-HONG 1 375.00 321171184 ********8533 09/09/2015
HOWE, ROGER P0-AL-HOWE 1 255.00 322271627 *****0080 09/09/2015
HUANG, VIVIAN P0-KI-TAN 1 79.00 121000358 ******1933 09/09/2015
HUI, SHIU P0-MA-HUI 1 79.00 121042882 ******5498 09/09/2015
HUNKAPILLER, NATHAN P0-LO-HUNKAPI 1 79.00 121000358 ********2327 09/09/2015
ICHIKAWA, MASAYO P0-TA-ICHIKAW 1 322.15 122000496 ******1279 09/09/2015
IKEDA, HIROAKI P0-KA-IKEDA 1 146.15 322271627 *****6708 09/09/2015
JACOBS, KNUD P0-EM-JACOBS 1 185.00 122240861 *****4991 09/09/2015
JAIN, SOMEET P0-SA-JAIN 1 79.00 011302920 **********0854 09/09/2015
JAKOBOWSKI, WILLIAM P0-AD-JAKOBOW 1 79.00 031202084 ********3758 09/09/2015
JALBERT, BARBARA P0-MO-JALBERT 1 265.00 321171184 *******8576 09/09/2015
JENSEN, SUSAN P0-EL-JENSEN 1 146.15 122000247 ******6652 09/09/2015
JONES, HEALY P0-JU-JONES 1 79.00 011000138 ********5876 09/09/2015
KAMMERER, MARIA P0-JO-BABISH 1 185.00 321175261 ******9730 09/09/2015
KARKI, PRITAZ P0-AA-KARKI 1 79.00 121202211 ********5768 09/09/2015
KARP, ANATOLY P0-EL-KARP 1 146.15 322271627 ******4648 09/09/2015
KASATKINA, TATIANA P0-RO-BULKIN 1 79.00 121042882 ******6750 09/09/2015
KELLIE, ALICIA P0-KR-KELLIE 1 146.15 121042882 ******0709 09/09/2015
KENNEDY, ASHLEY P0-MA-ALVAREZ 1 79.00 321174851 *********6807 09/09/2015
KETCHAM, NICKALUS P0-NI-KETCHAM 1 290.00 121000358 ******2327 09/09/2015
KHURY, SUHEIL P0-MI-KHURY 1 19.00 121042882 ******9908 09/09/2015
KILROY, BRIAN P0-FI-KILROY 1 118.50 121000358 ********1403 09/09/2015
KING, BRAD P0-ED-KING 1 375.00 121042882 ******4620 09/09/2015
KNOTT, MICHAEL P0-LE-KNOTT 1 79.00 121042882 ******4894 09/09/2015
KUPBENS, JO P0-BR-KUPBENS 1 185.00 314074269 *****8812 09/09/2015
KUSUMOTO, RISA P0-SA-KUSUMOT 1 502.25 122000496 ******9212 09/09/2015
LATIMERLO, GINA P0-EL-LATIMER 1 185.00 321171731 ********0907 09/09/2015
LEE, ALBERT P0-EL-LEE 1 79.00 321081669 *******2435 09/09/2015
LENNEMANN, THOMAS P0-AU-LENNEMA 1 255.00 321081669 *******9953 09/09/2015
LEUNG, WAYMAN P0-MA-LEUNG 1 405.00 321171184 *******5615 09/09/2015
LEVY, DIANA P0-LI-LEVY 1 207.15 121000358 ********0530 09/09/2015
LI, SHENGYONG P0-ME-LI 1 140.00 125008547 ******5536 09/09/2015
LI, XIN P0-EL-LI 1 30.00 121000358 ********6895 09/09/2015
LI, YUN P0-LY-JIN 1 185.00 322271627 ******6454 09/09/2015
LITTFIN, JEFF P0-KA-LITTFIN 1 79.00 121042882 ******2277 09/09/2015
LIU, JIWEN P0-EL-LIU 1 79.00 321174851 ****1384 09/09/2015
LO, BRYAN P0-SY-LO 1 265.00 121000358 ******3649 09/09/2015
LOCK, VINCENT P0-SA-LOCK 1 79.00 121042882 ******9197 09/09/2015
LOPEZ-HURTADO, PATRICIA P0-SA-QUIROZ 1 195.00 321174851 *********3808 09/09/2015
LUZ, MARCELO P0-KA-LUZ 1 79.00 121042882 ******0220 09/09/2015
MANCERA, MARIAM P0-AL-MANCERA 1 79.00 121000358 ******3112 09/09/2015
MARKOSIAN, ASHOT P0-MA-MARKOSI 1 50.00 321171184 *******1365 09/09/2015
MASAR, JAROSLAV P0-NI-MASAR 1 375.00 121122676 ********6093 09/09/2015
MATTHEWS, LINDSEY P0-TE-MATTHEW 1 79.00 121042882 ******2900 09/09/2015
MATVEEVA, ANNA P0-IS-FROMAN 1 79.00 121042882 ******5678 09/09/2015
MCDONALD, LISA P0-CH-MCDONAL 1 79.00 121000358 ********2907 09/09/2015
MEHTA, PURVI P0-AA-MEHTA 1 79.00 321076470 **********6010 09/09/2015
MEZA, ELIANA P0-XI-RODRIGU 1 79.00 121042882 ******9919 09/09/2015
MIDDLETON, ELENA P0-KA-MIDDLET 1 79.00 121042882 ******6674 09/09/2015
MILLER, JOSEPH P0-RU-MILLER 1 79.00 121000358 ******4382 09/09/2015
MOTIWALA, IDRES P0-AR-MOTIWAL 1 115.00 122101706 ********6688 09/09/2015
MOZESON, YLENA P0-MA-MOZESON 1 140.00 121122676 ********9203 09/09/2015
MUNROE, REGINA P0-LU-MUNROE 1 146.15 121042882 ******3289 09/09/2015
NATESAN, VENKATE P0-NE-RATHI 1 79.00 121042882 ******2877 09/09/2015
NELSON, JACOB P0-AB-NELSON 1 185.00 321174851 *********0684 09/09/2015
NIIZAWA, DOUG P0-BR-NIIZAWA 1 79.00 321175261 ******6374 09/09/2015
OERTLI, ANN P0-AL-OERTLI 1 315.00 321076506 **********6893 09/09/2015
OLIVES, ENRIQUE P0-SA-OLIVES 1 345.00 321171184 ********3827 09/09/2015
OSIPOV, ANDRE P0-EL-OSIPOV 1 60.00 121042882 ******6972 09/09/2015
PASSALACQUA, KEVIN P0-MA-PASSALA 1 79.00 121042882 ******0708 09/09/2015
PAT, ROSSI P0-SY-PATRICK 1 79.00 111900659 ******0039 09/09/2015
PAVATE, VIKRAM P0-SO-PAVATE 1 79.00 121000358 ******1836 09/09/2015
PERRY, LAURA P0-AN-PERRY 1 79.00 054001220 *********5032 09/09/2015
PIVOVAROV, ELENA P0-LU-PIVOVAR 1 185.00 052001633 ********8344 09/09/2015
POESPOWIDJOJO, IRENE P0-JE-POESPOW 1 185.00 121000358 ******4030 09/09/2015
POLISHCHUK, MARIA P0-MI-TISHKOF 1 50.00 322271627 *****8266 09/09/2015
QU, XUEPING P0-AS-CHENG 1 79.00 321171757 **********6346 09/09/2015
QUINN, ANDREA P0-IS-QUINN 1 146.15 322271627 ******1066 09/09/2015
RAFFERTY, HOLLI P0-EL-RAFFERT 1 185.00 321171184 *******8789 09/09/2015
RAFTERY, HEATHER P0-CH-RAFTERY 1 79.00 121122676 ********7652 09/09/2015
RAMIREZ, NESTOR P0-KI-RAMIREZ 1 185.00 321076496 **********9479 09/09/2015
RAMIREZ, RENE P0-VA-RAMIREZ 1 79.00 321174851 *********0804 09/09/2015
REGELMAN, YURY P0-AL-GREINER 1 79.00 121042882 ******8698 09/09/2015
ROBINSON, WILLIAM P0-CH-ROBINSO 1 185.00 124002971 ******9105 09/09/2015
ROSEN, ELIZABETH P0-CO-ROSEN 1 146.15 121042882 ******3000 09/09/2015
ROZENBERG, TAMIR P0-NI-ROZENBE 1 146.15 121000358 ********3777 09/09/2015
RUBIN, MELODIE P0-LI-RUBIN 1 146.15 122000496 ******1776 09/09/2015
RYMILL, KATRINA P0-OP-RYMILL 1 146.15 121000358 ********0145 09/09/2015
SAMSON, RHODA P0-MO-SAMSON 1 79.00 321171731 ********0909 09/09/2015
SANDERVILLE, PHILLIP P0-AD-SANDERV 1 290.00 322271627 *****3734 09/09/2015
SANDOVAL, BLANCA P0-LE-SANCHEZ 1 140.00 121000358 ********2243 09/09/2015
SANFORD, MIKE P0-MA-SANFORD 1 146.15 121000358 ******6541 09/09/2015
SANTIAGO, CARMEN P0-LE-GORDILL 1 79.00 322271627 *****7159 09/09/2015
SAUNDERS, AMY P0-VI-SAUNDER 1 79.00 321171184 *******1083 09/09/2015
SAXENA, APOORV P0-TR-SAXENA 1 140.00 256072691 ******1596 09/09/2015
SCOPAZZI, GREG P0-ZO-SCOPAZZ 1 146.15 121042882 ******3741 09/09/2015
SHAPIRO, SANDY P0-SHAPIRO 1 79.00 121042882 *********7363 09/09/2015
SHAUGHNESSY, CAREY P0-AB-SHAUGHN 1 79.00 322271627 ******2048 09/09/2015
SHEN, PETER P0-EV-SHEN 1 146.15 321171184 *******9266 09/09/2015
SHEN, WILIS P0-AL-SHEN 1 79.00 124003116 ******7598 09/09/2015
SHUMSKY, IRINA P0-PA-GRIBANO 1 180.00 321171184 ******0603 09/09/2015
SIEVERS, JODY P0-HA-SIEVERS 1 265.00 221283512 **********6108 09/09/2015
SMITH, PAUL P0-KA-SMITH 1 146.15 122000661 ******1524 09/09/2015
SNAJDR, MARTIN P0-EL-SNAJDR 1 99.25 322271627 ******4106 09/09/2015
SONG, NORRIS P0-JU-SONG 1 259.00 121042882 ******6671 09/09/2015
STANLEY, MICHAEL P0-MA-STANLEY 1 79.00 121122676 ********4555 09/09/2015
STANLEY, SARAH P0-SA-STANLEY 1 146.15 044000804 ********3711 09/09/2015
STEITZ, KELLY P0-PE-STEITZ 1 140.00 121042882 ******1801 09/09/2015
TAKATOKU, YUHEI P0-SH-TAKATOK 1 405.00 122400724 ********7804 09/09/2015
TAO, HONG P0-GR-TAO 1 345.00 121000358 ******1267 09/09/2015
THEKADATH, AJITH P0-LA-AJITH 1 225.00 322271627 *****1920 09/09/2015
THOMPSON, HEATHER P0-RY-THOMPSO 1 205.00 121122676 ********6416 09/09/2015
TOLOSA, KRISTLE P0-LA-SING 1 245.00 121000358 ******6260 09/09/2015
TORGERSON, LENA P0-EL-TORGERS 1 213.30 121000358 ********7513 09/09/2015
ULVELING, ROBERT P0-AU-ULVELIN 1 79.00 321171184 *******9808 09/09/2015
VERDUCCI, PAUL P0-CA-VERDUCC 1 146.15 121042882 ******8044 09/09/2015
VILLAR, YOLANDA P0-ST-DURON 1 79.00 121042882 ******9570 09/09/2015
WARD, MATHEW P0-GR-WARD 1 79.00 063216608 *****5861 09/09/2015
WASIM, TARIM P0-AY-WASIM 1 146.15 121000358 ********0647 09/09/2015
WEI, WENLI P0-RA-MA 1 146.15 322271627 ******8945 09/09/2015
WILLIAMS, DAVID P0-AM-WILLIAM 1 65.00 121042882 ******7970 09/09/2015
WILLIAMS, JASON P0-AN-WILLIAM 1 290.00 121000358 ******7852 09/09/2015
WONG, DENNIS P0-HI-WONG 1 79.00 121042882 ******4890 09/09/2015
WORKMAN, SARAH P0-TA-WORKMAN 1 185.00 322271627 ******5600 09/09/2015
WRIGHT, SCOTT P0-CO-WRIGHT 1 185.00 121000358 ******8827 09/09/2015
YOUNG, ANDREW P0-KA-YOUN 1 447.25 321177722 ******4072 09/09/2015
YU, LINDA P0-AN-YU 1 140.00 121000358 ******0261 09/09/2015
ZHANG, JIAZHONG P0-KE-ZHANG 1 79.00 121000358 ******6846 09/09/2015
ZHANG, SHU P0-CY-VUONG 1 205.00 056073573 ****2758 09/09/2015
ZUCCA, GINO P0-ZA-ZUCCA 1 146.15 322271627 ******6140 09/09/2015
  Count:  191 Total: 29432.28      



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