08/22/2016
09:35:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABESAMIS, ALBERT 7M-F9713 4 10.00 322271627 *****2847 08/23/2016
ADAMOS, LOUIE 7M-835336 4 10.00 321173674 **********7691 08/23/2016
AGUILAR, DANIELLE 7M-F8839 4 10.00 121137522 ******7891 08/23/2016
ALGAS, SUSIE 7M-839973 4 10.00 121000358 ******1831 08/23/2016
ALVAREZ, FERNANDO 7M-790550 4 10.00 121042882 ******6219 08/23/2016
ANDERSSON, LETICIA 7M-F11609 4 10.00 121122676 ********5587 08/23/2016
ARELLANO, ROBBIE 7M-F1587 4 10.00 121100782 *****7576 08/23/2016
ARTEAGA, JOSE 7M-802805 4 20.50 121042882 ******8663 08/23/2016
ASKELAND, NICOLE 7M-831447 4 25.50 263079276 ******5507 08/23/2016
ATRERO, CARLO 7M-790574 4 10.00 321176794 ******4118 08/23/2016
ATTARHA, MARK 7M-F563 4 10.00 121042882 ******3893 08/23/2016
AUBREY, KIMBERLY 7M-V3268 4 20.00 121042882 *********1059 08/23/2016
BADE, FROILANNIE 7M-790446 4 10.00 121100782 *****0979 08/23/2016
BAUTISTA, REY 7M-F561 4 10.00 121042882 ******3893 08/23/2016
BECKETT, MILLIE 7M-86314481 4 9.95 121137522 ******8289 08/23/2016
BINAUHAN, ERICK 7M-802998 4 10.00 121000358 ******0008 08/23/2016
BINAUHAN, RYAN 7M-839884 4 10.00 121000358 ******0008 08/23/2016
BOC, HANH 7M-835370 4 10.00 121042882 ******7158 08/23/2016
BUSTOS, GILBERTO 7M-F7552 4 10.50 121000358 ******2303 08/23/2016
CABRERA, ANTONIO 7M-F555 4 10.00 121000358 ******8171 08/23/2016
CAMPOS, CHRISTINA 7M-F284 4 10.00 322271627 ******9497 08/23/2016
CAMPOS, ROSARIO 7M-F279 4 10.00 322271627 ******9497 08/23/2016
CARLOS, JOEBERT 7M-839908 4 10.00 321176794 ******6614 08/23/2016
CARPER, PATRICE 7M-V2651 4 20.00 122000496 ******8006 08/23/2016
CARRASCO, SELENA 7M-790524 4 10.50 322271627 ******2613 08/23/2016
CAYABYAB, ERLINDA 7M-839975 4 10.00 121000358 ******1181 08/23/2016
CHANG, FUSHIH 7M-F3473 4 10.00 121000358 ******3227 08/23/2016
CHAU, HOANH 7M-839917 4 10.00 121042882 ******8488 08/23/2016
CHEN, SNOW 7M-F302 4 10.00 121042882 ******2052 08/23/2016
CHENG, ANGELA 7M-831295 4 10.00 121042882 ******8059 08/23/2016
CHURCHILL, RICHARD 7M-F562 4 10.00 121042882 ******3893 08/23/2016
COBB, ASHLEY 7M-86272085 4 19.95 321177968 *********5007 08/23/2016
CONTRERAS, JOSE 7M-790447 4 10.00 121000358 ******8983 08/23/2016
COOPER, ANGELICA 7M-F9754 4 10.00 121042882 ******7244 08/23/2016
DANCEL, SUSAN 7M-F9519 4 10.00 321180748 ******7906 08/23/2016
DATTA, DANIEL 7M-V4827 4 20.50 121042882 ******7686 08/23/2016
DEMALANTA, MHARTY 7M-V2969 4 20.00 121000358 ********2761 08/23/2016
DOBBINS, DONNA 7M-F6590 4 10.00 121000358 ******8039 08/23/2016
DUNHAM, CARL 7M-V3831 4 20.00 321177968 **********0805 08/23/2016
DUONG, JESSICA 7M-790526 4 10.00 121000358 ******6690 08/23/2016
EDWARDS, DANIEL 7M-855269 4 49.00 121042882 ******8487 08/23/2016
ESCUSAR, JOE 7M-835558 4 10.00 321176972 ********1331 08/23/2016
ESPEJO, MARVIN 7M-F1067 4 10.00 121042882 ******1795 08/23/2016
ESTRADA, ANGELO 7M-802654 4 20.50 121042882 ******5340 08/23/2016
FERRAZ, MARC 7M-V1819 4 20.00 322271627 ******9566 08/23/2016
FERRAZ, MICHELLE 7M-V1820 4 20.50 322271627 ******9566 08/23/2016
FLOREZ, MARITESS 7M-839947 4 10.00 321180515 ****0830 08/23/2016
FUENTES, JOHN 7M-F10074 4 20.00 121042882 ******7884 08/23/2016
FUENTEZ, SARAH 7M-5550 4 39.00 121100782 *****4488 08/23/2016
GAMAB, EDNA 7M-17128-03 4 29.99 121042882 ******7362 08/23/2016
GARZA, MARY 7M-F6675 4 10.00 321176794 ******4100 08/23/2016
GODFREY, STEPHANIE 7M-V255 4 20.00 322271627 ******3467 08/23/2016
GOLDSBOROUGH, PAM 7M-F2013 4 10.00 121000358 ******1862 08/23/2016
GOMEZ, THALIA 7M-F3671 4 10.50 322271627 *****1749 08/23/2016
GRAHAM, STEVE 7M-803072 4 20.00 322271627 ******6106 08/23/2016
HAMBERRY, VALERIE 7M-F6993 4 10.00 321177968 **********6093 08/23/2016
HAMMOND, ROSS 7M-F6691 4 10.50 121000358 ******8113 08/23/2016
HAO, LIGEN 7M-F11333 4 10.00 121000358 ********6196 08/23/2016
HAYWARD, ANGELA 7M-5244MI 4 34.00 121000358 ******8681 08/23/2016
HERMOSURA, GLORIA 7M-F11669 4 10.00 121181976 ****8811 08/23/2016
HERNANDEZ, BASIL 7M-F1387 4 10.00 121100782 *****0012 08/23/2016
HERNANDEZ, SUSAN 7M-F1388 4 10.00 121100782 *****0012 08/23/2016
HOM, TYLER 7M-F10613 4 10.00 121000358 ******7094 08/23/2016
HUYNH, ANDREW 7M-V4812 4 20.00 121042882 ******4092 08/23/2016
IBO, ROGER 7M-F6125 4 10.00 121042882 ******8685 08/23/2016
IMBAT, RONALD 7M-802697 4 20.00 121042882 ******1976 08/23/2016
JACKSON, PAUL 7M-F4112 4 10.00 321180379 **********5901 08/23/2016
JACKSON, VIVIAN 7M-F4111 4 10.00 321180379 **********5901 08/23/2016
JIMENEZ, ANTHONY 7M-F11493 4 10.00 322271627 ******0416 08/23/2016
JOHAL, RAVNEET 7M-F12202 4 10.00 121042882 ******4794 08/23/2016
JOHNSON, TERRY 7M-2963 4 12.00 121000358 ******0045 08/23/2016
JONES, SUZELLEN 7M-F9250 4 10.00 322271627 ******6648 08/23/2016
JOSE, ADRIANE 7M-F12250 4 10.50 321180515 ****9915 08/23/2016
JOSE, REGINALD 7M-831367 4 20.00 321180515 ****5382 08/23/2016
KAKO, AMANDA 7M-F12563 4 10.50 121042882 ******1867 08/23/2016
KAKO, ANTHONY 7M-790437 4 10.50 121042882 ******1867 08/23/2016
KARLEN, EMMA 7M-835543 4 10.00 121042882 ******2282 08/23/2016
KENNEY, KENNEDY 7M-F6620 4 10.50 121042882 ******6477 08/23/2016
KENNEY, TERRY 7M-F6619 4 10.50 121042882 ******6477 08/23/2016
KHA, TINA 7M-F6485 4 10.50 121042882 ******3518 08/23/2016
KIM, ROYCE 7M-839901 4 48.99 121000358 ********3912 08/23/2016
KNAUS, JACQUELINE 7M-V5143 4 210.00 071025797 ********3390 08/23/2016
KNAUS, JACQUELINE 7M-V5143 4 25.00 071025797 ********3390 08/23/2016
KNIGHT, JEFFREY 7M-802910 4 20.00 121000358 ********1603 08/23/2016
KNIGHT, REBECCA 7M-803087 4 20.50 121000358 ********1603 08/23/2016
KRUSKAMP, DAVID 7M-V1435 4 20.00 121000358 ******1417 08/23/2016
KRUSKAMP, JEANNETTE 7M-F3032 4 10.00 121000358 ******1417 08/23/2016
LANGLEY, DEBORAH 7M-F3660 4 24.00 121000358 ******2885 08/23/2016
LEE, KEVIN 7M-835436 4 10.50 321180515 ****4879 08/23/2016
LEE, VANESSA 7M-835396 4 10.50 321180515 ****4879 08/23/2016
LEE, WILFRED 7M-840003 4 10.00 121000358 ********1493 08/23/2016
LIEU, DONALD 7M-839954 4 10.00 121000358 ******9060 08/23/2016
LIGUTON, SCARLETT 7M-855216 4 10.00 121042882 ******9861 08/23/2016
LITTLE, MARY ANN 7M-F7339 4 10.00 321180379 **********4903 08/23/2016
LONGORIA, HORACIO 7M-827307 4 26.00 121000358 ******2469 08/23/2016
LOTT, ABAYOMI 7M-835508 4 10.00 121042882 ******6894 08/23/2016
LOTT, MARK 7M-790505 4 10.00 321176972 ********6636 08/23/2016
MADARANG, PRINCESS CLEO 7M-790502 4 10.00 322271627 ******0538 08/23/2016
MALDONADO, DORA 7M-F12050 4 10.50 322271627 ******9497 08/23/2016
MALDONADO, JESSICA 7M-F1105 4 10.00 322271627 ******3089 08/23/2016
MALDONADO, MARTIN 7M-F280 4 10.00 322271627 ******3089 08/23/2016
MANGOSING, ANGEL 7M-802781 4 58.99 121181976 ****1411 08/23/2016
MANGOSING, JACKIE 7M-802787 4 57.99 121181976 ****1411 08/23/2016
MARQUEZ, JAMES 7M-F312 4 10.50 321171731 ********6908 08/23/2016
MARTINEZ, BRENDA 7M-839855 4 10.00 121042882 ******1481 08/23/2016
MARTINEZ, CARMEN 7M-790561 4 10.00 121042882 ******1481 08/23/2016
MARTINEZ, JOHN 7M-835431 4 20.00 121000358 ********9204 08/23/2016
MARTINEZ, ROBERTO 7M-790444 4 10.00 121042882 ******1481 08/23/2016
MARTINEZ, VANESSA 7M-839852 4 10.00 121042882 ******1481 08/23/2016
MAY, MICHAEL 7M-F1764 4 10.00 321180515 ****1820 08/23/2016
MCGOVERN, JOE 7M-F2291 4 10.00 121042882 ******3893 08/23/2016
MEIEROTTO, KIM 7M-9631MI 4 19.00 121000358 ******9887 08/23/2016
MEIROSE, RYAN 7M-790518 4 10.00 124529920 **********9205 08/23/2016
MESA, GERARDO 7M-V4927 4 20.00 121000358 ******7189 08/23/2016
MONTENEGRO, JOSH 7M-839905 4 10.00 321176875 *********2931 08/23/2016
NAGRA, GURJIT 7M-F12614 4 9.00 121000358 ********0649 08/23/2016
NASH, MAYELLA 7M-10086 4 24.00 121000358 ******7655 08/23/2016
NG, ELENA 7M-F6211 4 10.00 121000358 ******4795 08/23/2016
NGHIEM, HINH 7M-840085 4 10.00 121000358 ******3781 08/23/2016
NGHIEM, LAN VU 7M-840106 4 10.00 121000358 ******3781 08/23/2016
NGUYEN, ALAN 7M-F7551 4 10.00 321176972 ********6193 08/23/2016
NGUYEN, ANTHONY 7M-F12898 4 10.00 121000358 ********2625 08/23/2016
NGUYEN, HOA 7M-856624 4 10.50 121042882 ******8989 08/23/2016
NGUYEN, JACK 7M-835449 4 9.00 121000358 ******6172 08/23/2016
NGUYEN, PHI YEN 7M-855307 4 20.00 321171184 *******3042 08/23/2016
NICEWONGER, JOE 7M-F12602 4 10.50 121000358 ******6184 08/23/2016
NOOL, ANGELICA 7M-F5997 4 10.00 121000358 ******7201 08/23/2016
ONTIVEROS, SERINA 7M-V4884 4 20.00 121042882 ******5465 08/23/2016
PALACIOS, JAMES 7M-F3487 4 10.00 321076470 **********4911 08/23/2016
PAPPU, RAMANA 7M-856679 4 10.00 121042882 ******4551 08/23/2016
PAREKH, KAVITA 7M-14965-01 4 7.00 121042882 ******0589 08/23/2016
PASCUA, RAY 7M-86343506 4 9.95 321370707 ***1540 08/23/2016
PAVASKAR, DEEPA 7M-839990 4 10.50 321180515 ******0885 08/23/2016
PAVICK, SANDY 7M-F593 4 10.00 321180515 ****4124 08/23/2016
PAVICK, THOMAS 7M-F1550 4 10.00 321180515 ****4124 08/23/2016
PEASE, DAISLYN 7M-20281-01 4 7.00 121000497 ******1990 08/23/2016
PEREZ, CINDY 7M-7858-01 4 49.00 121000358 ******4339 08/23/2016
PERONDI, LAWRENCE 7M-840040 4 10.00 121100782 *****5088 08/23/2016
PHAM, THOMAS 7M-19303-02 4 9.00 121000358 ******0284 08/23/2016
PHAN-NGUYEN, TOMMY 7M-802916 4 20.00 322271627 *****1089 08/23/2016
PHUNG, LESLIE 7M-831240 4 20.00 122000496 ******4282 08/23/2016
QUINTERO, DAN 7M-13644MI 4 54.00 121042882 ******0962 08/23/2016
QUITEVIS, ERLINDA 7M-855242 4 10.00 121042882 ******4495 08/23/2016
RAMIREZ, FLORA 7M-L424 4 10.00 322271627 ******1074 08/23/2016
RAMIREZ, RENE 7M-790453 4 10.00 121000358 *******3277 08/23/2016
RAMIREZ, ROBERTO 7M-F1477 4 10.00 322271627 ******1074 08/23/2016
RIGON JR., ALFREDO 7M-F771 4 10.00 121000358 ******9994 08/23/2016
RODRIGUEZ, VIVIANA 7M-835598 4 10.00 322271627 *****3371 08/23/2016
RONG, ZHENG 7M-F1132 4 10.00 121000358 ******2296 08/23/2016
SANDOVAL, PAOLA 7M-831416 4 20.00 121000358 ******7049 08/23/2016
SANTIAGO, NICK 7M-58138983 4 8.00 121100782 ***8799 08/23/2016
SARAIYA, PANNA 7M-790511 4 10.00 121000358 ******3761 08/23/2016
SARAIYA, PRITESH 7M-F10331 4 10.00 121181976 *********7798 08/23/2016
SARAIYA, SURESH 7M-L430 4 10.50 121181976 *********7798 08/23/2016
SEMANA, EDA 7M-803082 4 20.00 321171184 *******1810 08/23/2016
SINGH, SHAMINDER 7M-16233-03 4 23.00 121000358 ******2300 08/23/2016
SOLA, ALLAN 7M-839848 4 10.00 322271627 *****5400 08/23/2016
SOREA, RICK 7M-F6350 4 10.00 121137522 ******7891 08/23/2016
SPANGLER, BRENDA 7M-821444 4 52.99 121042882 ******3436 08/23/2016
SPANGLER, BRENDA 7M-821444 4 10.00 121042882 ******3436 08/23/2016
SU, TENG 7M-F576 4 10.00 121000358 ******3143 08/23/2016
SUN, DAISY 7M-839853 4 10.00 322271627 ******7485 08/23/2016
SUN, ELTON 7M-839843 4 10.00 322271627 ******7485 08/23/2016
TABLADILLO, NOELLA 7M-4353-02 4 26.00 321180515 ****6698 08/23/2016
TAPIA, GENESIS 7M-V5163 4 20.00 121000358 ******0134 08/23/2016
TAPIA, MARINA 7M-839923 4 10.00 121000358 ******0134 08/23/2016
TEKLE, ABEL 7M-F5899 4 10.00 121000358 ******7804 08/23/2016
TEKLE, TESS 7M-F4834 4 10.00 121000358 ******7804 08/23/2016
TERRADO, JERICK 7M-F724 4 10.00 121000358 ******0022 08/23/2016
THOSY, MORAKOTH 7M-840102 4 10.00 322271627 ******9544 08/23/2016
TRAN, JENNY 7M-F1395 4 10.00 121000358 ******9495 08/23/2016
TRAN, NGA 7M-F4473 4 10.00 121042882 ******7158 08/23/2016
TRINH, HIEN 7M-86334067 4 9.95 121042882 ******2955 08/23/2016
TRUONG, JESSICA 7M-F10432 4 10.00 121042882 ******2767 08/23/2016
TUCKER, DEWAYNE 7M-855259 4 10.00 271987075 *********9696 08/23/2016
TUCKER, LANA 7M-F5728 4 90.00 121042882 ******9846 08/23/2016
TURNER, NICK 7M-V3919 4 20.00 321180379 **********4903 08/23/2016
VALDIZNO, GERRY 7M-F11812 4 10.00 322271627 ******3014 08/23/2016
VALDIZNO, MYETTE 7M-F11545 4 10.00 322271627 ******3014 08/23/2016
VILLAGRANA, ANGEL 7M-802780 4 58.99 321176794 *9622 08/23/2016
VILLAMIL, ROBERTO 7M-831424 4 20.50 121122676 ********8106 08/23/2016
VILLANUEVA, CHANIEL 7M-V4866 4 20.00 121000358 ********2310 08/23/2016
VO, HA 7M-835393 4 10.00 121181976 *********4132 08/23/2016
VO, HUY 7M-V4983 4 25.00 121000358 ******9907 08/23/2016
VONG, SAU 7M-F7402 4 10.00 121000358 ******8866 08/23/2016
VU, PHUONG 7M-839898 4 10.00 121042882 ******4863 08/23/2016
WALKER, DOMINIC 7M-790451 4 10.00 321176833 *********6125 08/23/2016
WANG, JOYCE 7M-L129 4 10.00 121042882 ******3377 08/23/2016
WESTLEY, MARLEY 7M-F1978 4 10.00 321173674 **********1442 08/23/2016
WILCZEWSKI, MICHAEL 7M-831409 4 41.00 322271627 *****3317 08/23/2016
WILLIAMS, STANLEY 7M-835438 4 15.00 321176833 ***8033 08/23/2016
XAYAVONG, AMPHAYVANH 7M-F300 4 10.00 121042882 ******5896 08/23/2016
YAN, VANNESA 7M-839906 4 10.00 121000358 ******5876 08/23/2016
YEE, MUNFEI 7M-835364 4 10.00 121000358 ********6196 08/23/2016
YOUNGS, DANIEL 7M-F11168 4 10.00 321076470 **********5910 08/23/2016
YOUNGS, NORMA 7M-F11169 4 10.00 321076470 **********5910 08/23/2016
YUAG, EVAN 7M-855272 4 10.00 121000358 ******4594 08/23/2016
ZARAY, SHUKRIAH 7M-790570 4 10.00 121100782 *****8845 08/23/2016
ZORICAK, LEROY 7M-835885 4 6.69 121000358 ********4839 08/23/2016
ZORICAK, MARIANNE 7M-835843 4 9.99 121000358 ********4839 08/23/2016
  Count:  200 Total: 3175.92      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CALIP, BERNARD 7M-11600 4 25.00 Invalid Bank Account No. 08/23/2016
  Count:  1 Total: 25.00