08/15/2016
08:09:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, MARIA 7M-835409 2 10.00 121100782 *****3722 08/16/2016
AGUSTEN, STEVEN 7M-V3426 2 20.50 121000358 ********4439 08/16/2016
ALMANZA, MARIA 7M-831317 2 19.99 121000358 ********1553 08/16/2016
ANTONIO, JEANETTE 7M-F6773 2 10.00 322271627 *****2847 08/16/2016
BAKER, MICHAEL 7M-V3973 2 20.00 121000358 ********3281 08/16/2016
BANUELOS, SANDRA 7M-802924 2 22.99 121042882 ******4143 08/16/2016
BARRERA, MICHAEL 7M-F9384 2 10.00 121042882 ******6105 08/16/2016
BAUTISTA, MAYEN 7M-855329 2 10.00 121042882 ******2525 08/16/2016
BEIER, BROOKE 7M-F11528 2 10.00 022300173 *****7641 08/16/2016
BERMUNDO, CRYSTAL 7M-835477 2 9.99 321076470 **********6310 08/16/2016
BIN KANGHERE, MUHAMBE 7M-855227 2 9.99 121042882 ******9398 08/16/2016
BLACKWELL, RONALD 7M-F5795 2 10.00 091000022 ********3593 08/16/2016
BONDOC, ARTHUR 7M-855243 2 9.99 322271627 *****0341 08/16/2016
BONDOC, CHRISTIAN 7M-835532 2 6.99 122000496 ******9540 08/16/2016
BRUQUIER, ANTOINE 7M-F11529 2 10.00 022300173 *****7641 08/16/2016
BUSTOS, MARIE 7M-F9087 2 10.50 322271627 *****6801 08/16/2016
CABRERA, JOSE 7M-802831 2 57.99 121000358 ******6458 08/16/2016
CALIVOSO, SHERYL GRACE 7M-F5179 2 10.00 121042882 ******4037 08/16/2016
CANASA, JULIA 7M-835859 2 9.99 121000358 ********9780 08/16/2016
CENTENO, MARIA 7M-V4403 2 20.00 321076470 **********7410 08/16/2016
CENTILLAS, RIZALYNN 7M-F9913 2 10.00 121181976 *********0520 08/16/2016
CHAIDES, BERTHA 7M-802767 2 58.99 121000358 ********6130 08/16/2016
CHAIDES, YARITZA 7M-802768 2 63.99 121000358 ********6130 08/16/2016
CHANDRAIAH, JAGADEESH 7M-855304 2 9.99 101100045 ********8556 08/16/2016
CHHATRE, SWARAJ 7M-802840 2 58.99 051000017 ********8770 08/16/2016
CHUA, JEFFERSON 7M-802795 2 58.99 121000358 ********5172 08/16/2016
CHUNG, MAY 7M-831212 2 5.00 121000358 ********5203 08/16/2016
CORPUZ, JEROME 7M-835546 2 10.00 121000358 ******5700 08/16/2016
CORPUZ, JOHN 7M-835839 2 9.99 121042882 ******6689 08/16/2016
CRAMER, BILL 7M-F1725 2 10.50 321173182 **********0810 08/16/2016
DAM, MARTIN 7M-835489 2 9.99 121042882 ******0604 08/16/2016
DANG, MICHAEL 7M-F2146 2 10.00 121042882 ******5247 08/16/2016
DANGCA, CELESTE 7M-835512 2 9.99 321171184 ******6540 08/16/2016
DELA ROSA, JOSIE 7M-F8970 2 10.00 321176972 ********4154 08/16/2016
DELA ROSA, RICHARD 7M-F8971 2 10.00 321176972 ********4154 08/16/2016
EDUSADA, JUSTIN 7M-802791 2 57.99 321176833 ******0933 08/16/2016
EDWARDS, BORAVY 7M-835384 2 9.99 121042882 ******8487 08/16/2016
EDWARDS, JANELLE 7M-F6523 2 10.50 121042882 ******9199 08/16/2016
ELAMPARO, BENJAMIN ABASTI 7M-802590 2 24.99 121000358 ********7903 08/16/2016
ESPINOZA, DANIELA 7M-835854 2 14.99 121042882 ******2333 08/16/2016
ESTRADA, LUIS 7M-840083 2 10.50 121000358 ******1238 08/16/2016
FABIO, JENNIFER 7M-F9609 2 70.00 121000358 ********5594 08/16/2016
FABIO, JENNIFER 7M-F9609 2 10.00 121000358 ********5594 08/16/2016
FAMATID, JANNINE 7M-802726 2 19.99 121042882 ******0900 08/16/2016
FERNANDO, JARED 7M-840088 2 10.00 322271627 *****7500 08/16/2016
FONTILLA, ELAINE 7M-V1970 2 20.00 121042882 ******6384 08/16/2016
FORTMAN, LOUIS 7M-835387 2 9.99 121042882 ******1121 08/16/2016
FURNEISEN, JAMIE 7M-V4568 2 20.50 321176794 ******3164 08/16/2016
GAJJALAKONDA, VENKATA 7M-802937 2 19.99 121000358 ********0687 08/16/2016
GHEDIA, ARMAAN 7M-831239 2 19.99 121000358 0370 08/16/2016
GIPSON, CAROLYN 7M-840056 2 9.50 121000358 ********3773 08/16/2016
GRANERA, KAIRO JOSE 7M-V5121 2 25.00 121000358 ********9765 08/16/2016
GUTIERREZ, JULIO 7M-790521 2 10.50 322271627 ******2613 08/16/2016
HELM, KRISTI 7M-2858 2 24.00 121000358 ******4021 08/16/2016
HENRIE, JUSTICE 7M-831414 2 20.50 121042882 ******9469 08/16/2016
HOANG, ANDY 7M-831457 2 9.99 121042882 ******2849 08/16/2016
HUANG, PENGFEI 7M-835481 2 9.99 121000358 ********3766 08/16/2016
HUANG, YANLING 7M-835822 2 9.99 121000358 ********0423 08/16/2016
HURST, TREVOR 7M-839889 2 10.00 121100782 *****7687 08/16/2016
IBO, MERIAM 7M-F6452 2 10.00 121042882 ******8685 08/16/2016
JAGIA, ANU 7M-835589 2 9.99 307074580 *********0992 08/16/2016
JENZEN, DAVID 7M-835553 2 9.99 321076470 **********6310 08/16/2016
JIMENEZ, PRISCILLA 7M-856614 2 10.00 322271627 ******0416 08/16/2016
KACHADOORIAN, SHARON 7M-F10811 2 10.00 321171731 ********0900 08/16/2016
KAHLON, SHARNDEEP 7M-17649-01 2 10.00 121042882 *********9386 08/16/2016
KATPALLY, SURESH 7M-802782 2 59.99 321171184 *******0029 08/16/2016
KIM, SHARI 7M-20883MI 2 10.00 121181976 *********0499 08/16/2016
KUMAR, RAKESH 7M-839914 2 10.00 121042882 ******8425 08/16/2016
KWAN, HOIHUNG 7M-835418 2 9.99 122000247 ******8762 08/16/2016
KWAN, TIFFANY 7M-835380 2 9.99 122000247 ******8762 08/16/2016
LA ROSA, JASON 7M-831209 2 19.99 121100782 *****0682 08/16/2016
LE, AMY 7M-835527 2 9.99 121042882 ******8227 08/16/2016
LE, ANDREW 7M-835399 2 9.99 121000358 ********1202 08/16/2016
LIBERMAN, LUCIA 7M-831236 2 19.99 322271627 ******4190 08/16/2016
LICON, JOSEPH 7M-823035 2 19.99 031101169 *********6253 08/16/2016
LINSENBARDT, DUANE 7M-F717 2 10.00 121042882 ******2702 08/16/2016
LOPEZ, AMY 7M-831426 2 19.99 121000358 ******5630 08/16/2016
LOPEZ-DIAZ, CAROLINA 7M-839926 2 9.99 121000358 ******6458 08/16/2016
LY, NANCY 7M-790555 2 10.00 121000358 ********1493 08/16/2016
MARIN, MILTON 7M-802760 2 56.99 121000358 ********8338 08/16/2016
MCHUGH, GAIL 7M-840113 2 9.99 121000358 ********8841 08/16/2016
MEJIA, JOSE 7M-835809 2 9.99 121000358 ********0043 08/16/2016
MELLO, STANLEY 7M-790489 2 9.99 121100782 *****4775 08/16/2016
MENOR, ANELL 7M-835430 2 9.99 121042882 ******2683 08/16/2016
MENOR, MANUEL 7M-840091 2 10.00 121042882 ******2683 08/16/2016
MENOR, MILAGROS 7M-840070 2 5.00 121042882 ******2683 08/16/2016
MENOR, MILAGROS 7M-840070 2 10.00 121042882 ******2683 08/16/2016
MOBLEY, JAMES 7M-855245 2 9.99 121042882 ******5094 08/16/2016
MOBLEY, NIGHAT 7M-831445 2 19.99 121042882 ******5094 08/16/2016
MORA, NORMA 7M-F9088 2 10.00 322271627 *****6801 08/16/2016
NAM, HUNG KIM 7M-835874 2 8.99 121042882 ******0632 08/16/2016
NAM, HUY KIM 7M-835838 2 9.99 121042882 ******0251 08/16/2016
NGUYEN, LINDA 7M-V3502 2 20.00 121042882 ******7086 08/16/2016
NGUYEN, WHITNEY 7M-835478 2 9.99 322271627 *****0956 08/16/2016
NIEVERA, TERRELL 7M-F11011 2 10.00 121042882 ******8877 08/16/2016
OLIVEROS, KEVIN 7M-835318 2 10.00 121042882 ******8732 08/16/2016
OSTROM, ERIC 7M-L402 2 10.00 121000358 ********1285 08/16/2016
PANG, YINN 7M-835378 2 9.99 122000247 ***********2043 08/16/2016
PARAS, FRANCIS 7M-V5301 2 25.00 121181976 **5705 08/16/2016
PARASHAR, ANIL 7M-839899 2 48.99 121000358 ******0916 08/16/2016
PARASHAR, ANURAG 7M-839961 2 48.99 121000358 ******0916 08/16/2016
PASHBY, MONICA 7M-19974 2 12.00 321177968 **********5303 08/16/2016
PIEDRA, LUCINDA 7M-V4716 2 20.00 121042882 ******8448 08/16/2016
PINEDA, JENSINE 7M-V5246 2 20.00 121042882 ******3770 08/16/2016
QUIBUYEN, SHANNEN 7M-V3424 2 20.50 121000358 ********4439 08/16/2016
QUIROZ, MARIBEL 7M-831427 2 20.00 322271627 *****6833 08/16/2016
RAMIREZ, FABIAN 7M-835858 2 9.99 322271627 *****2325 08/16/2016
RIYAT, SONIA 7M-F11903 2 10.00 322271627 ***********1550 08/16/2016
RODRIGUEZ, LUCY 7M-17739 2 26.00 121042882 ******7096 08/16/2016
ROQUE, EDER 7M-835591 2 9.99 021000021 *****9266 08/16/2016
SANTILLAN, JOSE 7M-802894 2 19.99 121042882 ******4143 08/16/2016
SANTILLAN, SEBASTIAN 7M-V5289 2 25.00 321180515 ****1524 08/16/2016
SATHYAMURTHY, KUSHALA 7M-855316 2 8.99 101100045 ********8556 08/16/2016
SHARMA, ASHOK KUMAR 7M-823029 2 19.99 121181976 *********8603 08/16/2016
SHARMA, MANJU 7M-823032 2 19.99 121181976 *********8603 08/16/2016
SINGH, SHARANJEET 7M-835819 2 9.99 121000358 ********5619 08/16/2016
SO, SUE 7M-835404 2 9.00 121100782 *****4822 08/16/2016
SUN, JIEYA 7M-835879 2 9.99 322070381 ******2536 08/16/2016
TANG, IRENE 7M-855215 2 6.99 121042882 ******0451 08/16/2016
TANG, YU-LIEN 7M-855251 2 9.99 121042882 ******0451 08/16/2016
THOMAS, KASHA 7M-F10596 2 10.00 321171731 ********0900 08/16/2016
THORSNESS, JERRY 7M-790565 2 9.95 121000358 *****3629 08/16/2016
TRAN, NHUT 7M-V3053 2 20.00 121137522 ******7745 08/16/2016
TRAN, NICHOLAS 7M-855318 2 9.99 121042882 ******1597 08/16/2016
UNGSTAD JR., THOMAS 7M-840119 2 10.00 121100782 *****4822 08/16/2016
URSUA, RITA 7M-URSUA,RITA 2 9.99 321176972 ***5613 08/16/2016
VILLANUEVA, TIMOTHY 7M-835812 2 7.99 321176972 ***5613 08/16/2016
WANG, BRANDON 7M-855230 2 9.99 121042882 ******0451 08/16/2016
WANG, RYAN 7M-855256 2 9.99 121042882 ******0451 08/16/2016
WOOL, KYLE 7M-835867 2 10.00 121137522 ******0756 08/16/2016
  Count:  130 Total: 2164.28      



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