10/05/2015
07:44:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
A MARTIN, ARDEN P0-LA-MARTI 1 90.00 321076470 **********7610 10/06/2015
ABRAMS, JANET P0-CL-LYONS 1 245.00 322271627 ******3383 10/06/2015
ALESHI, PEDRAM P0-AN-ALESHI 1 119.00 121000358 ******3905 10/06/2015
ALEX, DEYAN P0-MA-ALEX 1 330.00 322271627 ******5357 10/06/2015
AMIR-ARAGHI, KOUROS P0-SH-AMIR-AR 1 205.00 121000358 ********1387 10/06/2015
ANAND, SETU P0-DM-ANAND 1 119.00 321171184 *******1143 10/06/2015
ANDERSON, ANDREA P0-SE-ANDERSO 1 360.00 321174851 *********5185 10/06/2015
ANDREWS, DOUGLAS P0-EM-ANDREWS 1 79.00 321174851 *********8584 10/06/2015
ANG, E-ERN P0-RA-LEE-ANG 1 79.00 121000358 ******0475 10/06/2015
APPLE, SUSAN P0-CA-APPLE 1 255.00 121000358 ********4178 10/06/2015
AURELIO, CYNTHIA P0-LA-MARTIN 1 90.00 321076470 **********3510 10/06/2015
BABAKHANOV, ESTER P0-MI-BABAKHA 1 259.00 121042882 ******6805 10/06/2015
BANUELOS, CEISTAL P0-ZI-BARRON 1 79.00 322271627 *****6905 10/06/2015
BARRON, GONZALO P0-ES-BARRON 1 79.00 121042882 ******9559 10/06/2015
BATCHU, SRINIVASA P0-RI-BATCHU 1 180.00 121000358 ********5935 10/06/2015
BAYLEY, PETER P0-GE-BAYLEY 1 219.22 122000247 ******6441 10/06/2015
BESSETTE, AMY P0-VI-BESSETT 1 79.00 121042882 ******1389 10/06/2015
BODE, ACHIM P0-CE-BODE 1 79.00 121000358 ******9888 10/06/2015
BONGI, GLEN P0-SH-BONGI 1 79.00 121000358 ******0264 10/06/2015
BOUHALKOUM, VICTORIA P0-LA-BOUHALK 1 79.00 121000358 ******3540 10/06/2015
BRAMBILA, FIDENCIO P0-JU-BRAMBIL 1 225.00 121000358 ******5602 10/06/2015
BRUECKNER, KATJA P0-ZO-BRUECKN 1 79.00 321175261 ******7226 10/06/2015
BRUM, JERRY P0-JI-BRUM 1 119.00 322271627 *****7249 10/06/2015
BUCKLAND, PETER P0-SO-BUCKLAN 1 372.15 121042882 ******8167 10/06/2015
BUDIMAN, ALEX P0-IR-BUDIMAN 1 79.00 321171184 *******5264 10/06/2015
BUTLER, MOLLY P0-DE-BUTLER 1 342.25 321171184 *******3502 10/06/2015
BYNKE, HERMAN P0-AL-BYNKE 1 319.30 021000089 ****8026 10/06/2015
CALL, CORY P0-JE-GALL 1 146.15 322271627 ******2151 10/06/2015
CAPARROS, OLIVER P0-KE-CAPARRO 1 79.00 321171184 *******3223 10/06/2015
CASTRO, ERIKA P0-GI-CASTRO 1 79.00 121042882 ******7682 10/06/2015
CHANG-ITO, EMILY P0-RE-ITO 1 197.90 121000358 ********7683 10/06/2015
CHAO, YOUNG P0-KA-CHAO 1 146.15 121000358 ********1166 10/06/2015
CHEN, AMY P0-EL-CHEN 1 79.00 121000358 ********3990 10/06/2015
CHEN, PETER P0-AV-CHEN 1 185.00 121000358 ******3683 10/06/2015
CHU, DANIEL P0-CA-CHU 1 225.00 121000358 ********6038 10/06/2015
COIT, DEAN P0-HA-COIT 1 40.00 321076496 **********2240 10/06/2015
COLE, GREGORY P0-ST-COLE 1 185.00 121042882 ******3560 10/06/2015
COLLUM, CHRISTINA P0-MA-COLLUM 1 330.00 121000358 ********4344 10/06/2015
CRANK, CARY P0-AU-CRANK 1 79.00 122000247 ******7096 10/06/2015
CRANSTON, JASON P0-CH-CRANSTO 1 79.00 121000358 ********2393 10/06/2015
DELAURENTIS, PETER P0-SO-DELAURE 1 181.15 121042882 ******1434 10/06/2015
DENDI, PRATHAP P0-AY-DENDI 1 79.00 121000358 ******5709 10/06/2015
DI BENE, DIANE P0-JU-DURI 1 146.15 121042882 ******6864 10/06/2015
DODGE, KELLY P0-ER-DODGE 1 79.00 121000358 ******7577 10/06/2015
DURAN, ANDREA P0-TI-WHITTEN 1 119.00 321076470 **********8311 10/06/2015
EREMEEV, MARK P0-VL-EREMEEV 1 255.00 121000358 ********4589 10/06/2015
ERSLOVAS, VICTORIA P0-NO-ERSLOVA 1 185.00 121000358 ******9870 10/06/2015
FARRELL, MARK P0-AV-FARRELL 1 146.15 322271627 ******6507 10/06/2015
FELIX, LORRAINE P0-SO-FELIX 1 119.00 121042882 ******6489 10/06/2015
FRASER, GARTH P0-JA-FRASER 1 185.00 321177722 ******5697 10/06/2015
FRATKIN, EUGINE P0-NA-FRATKIN 1 140.00 322271627 ******4159 10/06/2015
FREED, ALEX P0-BE-FREED 1 315.00 321171184 ******7737 10/06/2015
FUJII, MARK P0-LA-FUJII 1 400.00 121042882 ******6907 10/06/2015
GARCIA, ALFONSO P0-AM-GARCIA 1 79.00 121042882 ******8270 10/06/2015
GARCIA, HORACE P0-GI-GARCIA 1 79.00 122235821 ********9061 10/06/2015
GAUTHIER, INGRID P0-AS-GAUTHIE 1 79.00 221277599 ******5273 10/06/2015
GIELNIAK, JUDY P0-JA-GIELNIA 1 119.00 121042882 ******6429 10/06/2015
GILBERTSON, JUDY P0-MI-MASUKAW 1 119.00 122000496 ******8630 10/06/2015
GOH, JAMES P0-AV-GOH 1 325.00 121042882 ******5754 10/06/2015
GOMEZ, HEATHER P0-MA-GOMEZ 1 235.00 321076470 **********4110 10/06/2015
GOMEZ, NORMA P0-AN-CORTES 1 72.15 122000496 ******1378 10/06/2015
GONZALEZ, KERRY P0-AN-ALVAREN 1 119.00 322271627 *****2718 10/06/2015
GOULISHEVA, GALIA P0-AL-GOULISH 1 79.00 121042882 ******7590 10/06/2015
GRENSTAM, ANNA P0-FI-GRENSTA 1 360.00 121042882 ******8330 10/06/2015
HANSHAW, BRIDGIT P0-BR-HANSHAW 1 305.00 122000247 ******3454 10/06/2015
HARRISON, NIA P0-MI-CRITSER 1 119.00 121042882 ******3470 10/06/2015
HEGSTROM, MARINA P0-MI-HEGSTRO 1 79.00 123006800 ******6695 10/06/2015
HILL, THOMAS P0-ET-HILL 1 79.00 091000019 ******5381 10/06/2015
HOLMAN, THOMAS P0-CA-HOLMAN 1 146.15 081000032 ********5478 10/06/2015
HONG, SZU P0-EL-HONG 1 375.00 321171184 ********8533 10/06/2015
HOWE, ROGER P0-AL-HOWE 1 255.00 322271627 *****0080 10/06/2015
HUANG, VIVIAN P0-KI-TAN 1 79.00 121000358 ******1933 10/06/2015
HUI, SHIU P0-MA-HUI 1 79.00 121042882 ******5498 10/06/2015
HUNKAPILLER, NATHAN P0-LO-HUNKAPI 1 79.00 121000358 ********2327 10/06/2015
ICHIKAWA, MASAYO P0-TA-ICHIKAW 1 362.15 122000496 ******1279 10/06/2015
IKEDA, HIROAKI P0-KA-IKEDA 1 146.15 322271627 *****6708 10/06/2015
ISHIDA, TAKESHI P0-AI-ISHIDA 1 185.00 121000358 ********1726 10/06/2015
JACKSON, HAZEL P0-FR-JACKSON 1 79.00 122240861 *****7975 10/06/2015
JACOBS, KNUD P0-EM-JACOBS 1 185.00 122240861 *****4991 10/06/2015
JAIN, SOMEET P0-SA-JAIN 1 79.00 011302920 **********0854 10/06/2015
JAKOBOWSKI, WILLIAM P0-AD-JAKOBOW 1 79.00 031202084 ********3758 10/06/2015
JALBERT, BARBARA P0-MO-JALBERT 1 265.00 321171184 *******8576 10/06/2015
JENSEN, SUSAN P0-EL-JENSEN 1 146.15 122000247 ******6652 10/06/2015
JONES, HEALY P0-JU-JONES 1 79.00 011000138 ********5876 10/06/2015
KAMMERER, MARIA P0-JO-BABISH 1 195.00 321175261 ******9730 10/06/2015
KARKI, PRITAZ P0-AA-KARKI 1 79.00 121202211 ********5768 10/06/2015
KARP, ANATOLY P0-EL-KARP 1 146.15 322271627 ******4648 10/06/2015
KASATKINA, TATIANA P0-RO-BULKIN 1 79.00 121042882 ******6750 10/06/2015
KATCHES, TONYA P0-KA-KATCHES 1 280.45 121000358 ********6155 10/06/2015
KELLEY, NICOLE P0-LI-KELLEY 1 185.00 121000358 ********5589 10/06/2015
KELLIE, ALICIA P0-KR-KELLIE 1 221.15 121042882 ******0709 10/06/2015
KENNEDY, ASHLEY P0-MA-ALVAREZ 1 140.00 321174851 *********6807 10/06/2015
KETCHAM, NICKALUS P0-NI-KETCHAM 1 330.00 121000358 ******2327 10/06/2015
KING, BRAD P0-ED-KING 1 375.00 121042882 ******4620 10/06/2015
KIRKORIAN, JOSHUA P0-GR-KIRKORI 1 207.15 121000358 ********7097 10/06/2015
KNOTT, MICHAEL P0-LE-KNOTT 1 79.00 121042882 ******4894 10/06/2015
KUPBENS, JO P0-BR-KUPBENS 1 185.00 314074269 *****8812 10/06/2015
KUSUMOTO, RISA P0-SA-KUSUMOT 1 542.25 122000496 ******9212 10/06/2015
LATIMERLO, GINA P0-EL-LATIMER 1 185.00 321171731 ********0907 10/06/2015
LEE, ALBERT P0-EL-LEE 1 79.00 321081669 *******2435 10/06/2015
LEE, KHIM P0-JA-LEE 1 436.15 121000358 ********1359 10/06/2015
LENNEMANN, THOMAS P0-AU-LENNEMA 1 255.00 321081669 *******9953 10/06/2015
LEUNG, WAYMAN P0-MA-LEUNG 1 400.00 321171184 *******5615 10/06/2015
LEVITZ, ANITA P0-IS-LEVITZ 1 119.00 321171744 **********4418 10/06/2015
LEVY, DIANA P0-LI-LEVY 1 309.30 121000358 ********0530 10/06/2015
LI, SHENGYONG P0-ME-LI 1 180.00 125008547 ******5536 10/06/2015
LI, YUN P0-LY-JIN 1 185.00 322271627 ******6454 10/06/2015
LINARES, PETER P0-DE-LINARES 1 79.00 321171744 **********6999 10/06/2015
LITTFIN, JEFF P0-KA-LITTFIN 1 79.00 121042882 ******2277 10/06/2015
LIU, JIWEN P0-EL-LIU 1 79.00 321174851 ****1384 10/06/2015
LO, BRYAN P0-SY-LO 1 365.00 121000358 ******3649 10/06/2015
LOCK, VINCENT P0-SA-LOCK 1 79.00 121042882 ******9197 10/06/2015
LOPEZ-HURTADO, PATRICIA P0-SA-QUIROZ 1 235.00 321174851 *********3808 10/06/2015
LUZ, MARCELO P0-KA-LUZ 1 119.00 121042882 ******0220 10/06/2015
MANCERA, MARIAM P0-AL-MANCERA 1 79.00 121000358 ******3112 10/06/2015
MANDLE, JONATAN P0-VI-MANDLE 1 67.15 026013220 *******9434 10/06/2015
MARKOSIAN, ASHOT P0-MA-MARKOSI 1 50.00 321171184 *******1365 10/06/2015
MARTINEZ, LISA P0-LI-MARTINE 1 140.00 121042882 ******3988 10/06/2015
MASAR, JAROSLAV P0-NI-MASAR 1 375.00 121122676 ********6093 10/06/2015
MATTHEWS, LINDSEY P0-TE-MATTHEW 1 119.00 121042882 ******2900 10/06/2015
MATVEEVA, ANNA P0-IS-FROMAN 1 79.00 121042882 ******5678 10/06/2015
MCDONALD, LISA P0-CH-MCDONAL 1 79.00 121000358 ********2907 10/06/2015
MCKAY, ZOE P0-ZO-MCKAY 1 40.00 121042882 ******0055 10/06/2015
MEHTA, PURVI P0-AA-MEHTA 1 79.00 321076470 **********6010 10/06/2015
MEISWINKEL, KURT P0-NI-MEISWIN 1 118.50 121101189 ****6076 10/06/2015
MEZA, ELIANA P0-XI-RODRIGU 1 79.00 121042882 ******9919 10/06/2015
MIDDLETON, ELENA P0-KA-MIDDLET 1 79.00 121042882 ******6674 10/06/2015
MILLER, JOSEPH P0-RU-MILLER 1 86.00 121000358 ******4382 10/06/2015
MOTIWALA, IDRES P0-AR-MOTIWAL 1 115.00 122101706 ********6688 10/06/2015
MOZESON, YLENA P0-MA-MOZESON 1 282.15 121122676 ********9203 10/06/2015
MUN, LEE P0-MA-MUN 1 140.00 321171184 ******7189 10/06/2015
MUNROE, REGINA P0-LU-MUNROE 1 146.15 121042882 ******3289 10/06/2015
NAIDA, IURII P0-DI-NAIDA 1 79.00 322271627 *****9056 10/06/2015
NATESAN, VENKATE P0-NE-RATHI 1 119.00 121042882 ******2877 10/06/2015
NAZAREWICZ, RAFAL P0-MA-NAZAREW 1 400.00 061000052 ********7091 10/06/2015
NELSON, JACOB P0-AB-NELSON 1 414.30 321174851 *********0684 10/06/2015
OERTLI, ANN P0-AL-OERTLI 1 410.72 321076506 **********6893 10/06/2015
OLIVES, ENRIQUE P0-SA-OLIVES 1 400.00 321171184 ********3827 10/06/2015
OSIPOV, ANDRE P0-EL-OSIPOV 1 60.00 121042882 ******6972 10/06/2015
OSORIO, ROCIO P0-VI-ZAMORA 1 79.00 322271627 ******3691 10/06/2015
PASSALACQUA, KEVIN P0-MA-PASSALA 1 79.00 121042882 ******0708 10/06/2015
PAT, ROSSI P0-SY-PATRICK 1 140.00 111900659 ******0039 10/06/2015
PAVATE, VIKRAM P0-SO-PAVATE 1 119.00 121000358 ******1836 10/06/2015
PERRY, LAURA P0-AN-PERRY 1 79.00 054001220 *********5032 10/06/2015
PETRENKO, ALEXEY P0-AN-PETRENK 1 213.30 256078446 ******3023 10/06/2015
PIVOVAROV, ELENA P0-LU-PIVOVAR 1 185.00 052001633 ********8344 10/06/2015
POESPOWIDJOJO, IRENE P0-JE-POESPOW 1 225.00 121000358 ******4030 10/06/2015
QAQUNDAH, JOE P0-CA-QAQUNDA 1 250.00 121042882 ******3833 10/06/2015
QU, XUEPING P0-AS-CHENG 1 79.00 321171757 **********6346 10/06/2015
QUINN, ANDREA P0-IS-QUINN 1 146.15 322271627 ******1066 10/06/2015
RAFFERTY, HOLLI P0-EL-RAFFERT 1 185.00 321171184 *******8789 10/06/2015
RAFTERY, HEATHER P0-CH-RAFTERY 1 79.00 121122676 ********7652 10/06/2015
RAMIREZ, NESTOR P0-KI-RAMIREZ 1 205.00 321076496 **********9479 10/06/2015
RAMIREZ, RENE P0-VA-RAMIREZ 1 79.00 321174851 *********0804 10/06/2015
RAMSEYER, KRISTEN P0-OL-RAMSEYE 1 79.00 121145145 ******7291 10/06/2015
REGELMAN, YURY P0-AL-GREINER 1 79.00 121042882 ******8698 10/06/2015
ROBINSON, WILLIAM P0-CH-ROBINSO 1 185.00 124002971 ******9105 10/06/2015
ROSEN, ELIZABETH P0-CO-ROSEN 1 146.15 121042882 ******3000 10/06/2015
ROZENBERG, TAMIR P0-NI-ROZENBE 1 146.15 121000358 ********3777 10/06/2015
RUBIN, MELODIE P0-LI-RUBIN 1 146.15 122000496 ******1776 10/06/2015
RYMILL, KATRINA P0-OP-RYMILL 1 146.15 121000358 ********0145 10/06/2015
SAMSON, RHODA P0-MO-SAMSON 1 119.00 321171731 ********0909 10/06/2015
SANDERVILLE, PHILLIP P0-AD-SANDERV 1 330.00 322271627 *****3734 10/06/2015
SANDOVAL, BLANCA P0-LE-SANCHEZ 1 140.00 121000358 ********2243 10/06/2015
SANFORD, MIKE P0-MA-SANFORD 1 146.15 121000358 ******6541 10/06/2015
SANTIAGO, CARMEN P0-LE-GORDILL 1 79.00 322271627 *****7159 10/06/2015
SAUNDERS, AMY P0-VI-SAUNDER 1 79.00 321171184 *******1083 10/06/2015
SAXENA, APOORV P0-TR-SAXENA 1 140.00 256072691 ******1596 10/06/2015
SCHLUETER, STEPHEN P0-AY-SCHLUET 1 186.15 121000358 ******9303 10/06/2015
SCOPAZZI, GREG P0-ZO-SCOPAZZ 1 146.15 121042882 ******3741 10/06/2015
SHAPIRO, SANDY P0-SHAPIRO 1 79.00 121042882 *********7363 10/06/2015
SHARRON, GINA P0-AB-SHARRON 1 146.15 322271627 *****3896 10/06/2015
SHAUGHNESSY, CAREY P0-AB-SHAUGHN 1 79.00 322271627 ******2048 10/06/2015
SHEN, PETER P0-EV-SHEN 1 79.00 321171184 *******9266 10/06/2015
SHEN, WILIS P0-AL-SHEN 1 79.00 124003116 ******7598 10/06/2015
SHUMSKY, IRINA P0-PA-GRIBANO 1 540.00 321171184 ******0603 10/06/2015
SIEVERS, JODY P0-HA-SIEVERS 1 265.00 221283512 **********6108 10/06/2015
SMITH, PAUL P0-KA-SMITH 1 146.15 122000661 ******1524 10/06/2015
SNAJDR, MARTIN P0-EL-SNAJDR 1 79.00 322271627 ******4106 10/06/2015
SONG, NORRIS P0-JU-SONG 1 259.00 121042882 ******6671 10/06/2015
STANLEY, MICHAEL P0-MA-STANLEY 1 79.00 121122676 ********4555 10/06/2015
STANLEY, SARAH P0-SA-STANLEY 1 181.15 044000804 ********3711 10/06/2015
TAKATOKU, YUHEI P0-SH-TAKATOK 1 400.00 122400724 ********7804 10/06/2015
TAO, HONG P0-GR-TAO 1 345.00 121000358 ******1267 10/06/2015
THEKADATH, AJITH P0-LA-AJITH 1 265.00 322271627 *****1920 10/06/2015
THOMPSON, HEATHER P0-RY-THOMPSO 1 285.00 121122676 ********6416 10/06/2015
TOLOSA, KRISTLE P0-LA-SING 1 315.00 121000358 ******6260 10/06/2015
TORGERSON, LENA P0-EL-TORGERS 1 393.30 121000358 ********7513 10/06/2015
VAN HOY, KARI P0-IS-VANHOY 1 79.00 054000030 ******6662 10/06/2015
VERDUCCI, PAUL P0-CA-VERDUCC 1 146.15 121042882 ******8044 10/06/2015
VILLAR, YOLANDA P0-ST-DURON 1 79.00 121042882 ******9570 10/06/2015
WARD, MATHEW P0-GR-WARD 1 79.00 063216608 *****5861 10/06/2015
WASIM, TARIM P0-AY-WASIM 1 361.00 121000358 ********0647 10/06/2015
WEI, WENLI P0-RA-MA 1 146.15 031100649 ******7022 10/06/2015
WILLIAMS, DAVID P0-AM-WILLIAM 1 65.00 121042882 ******7970 10/06/2015
WILLIAMS, JASON P0-AN-WILLIAM 1 290.00 121000358 ******7852 10/06/2015
WORKMAN, SARAH P0-TA-WORKMAN 1 185.00 322271627 ******5600 10/06/2015
WRIGHT, SCOTT P0-CO-WRIGHT 1 185.00 121000358 ******8827 10/06/2015
YOUNG, ANDREW P0-KA-YOUN 1 487.25 321177722 ******4072 10/06/2015
YU, LINDA P0-AN-YU 1 140.00 121000358 ******0261 10/06/2015
ZHANG, JIAZHONG P0-KE-ZHANG 1 79.00 121000358 ******6846 10/06/2015
ZHANG, SHU P0-CY-VUONG 1 245.00 056073573 ****2758 10/06/2015
  Count:  202 Total: 34984.69      



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