09/15/2016
09:02:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACKERMAN, EMILY 7M-855467 2 8.99 121000358 ********3014 09/16/2016
AGUILAR, MARIA 7M-831303 2 19.99 121042882 ******1253 09/16/2016
AGUILAR, MARIA 7M-835409 2 20.00 121100782 *****3722 09/16/2016
AGUILAR, MARIA 7M-835409 2 10.00 121100782 *****3722 09/16/2016
AGUSTEN, STEVEN 7M-V3426 2 20.50 121000358 ********4439 09/16/2016
ALCAZAR, DEISY 7M-831282 2 19.99 121042882 ******1253 09/16/2016
ALDANA, RIZALINO 7M-840032 2 38.99 321171184 *******0486 09/16/2016
ALMANZA, MARIA 7M-849950 2 58.99 121000358 ********1553 09/16/2016
AMIN, CHIRAG 7M-831312 2 19.99 322271627 ***********2248 09/16/2016
ANDRADE, PATRICIA 7M-850279 2 18.99 121000358 ********2102 09/16/2016
ANTONIO, JEANETTE 7M-F6773 2 10.00 322271627 *****2847 09/16/2016
APILADO, JOSE 7M-856603 2 9.99 122000496 ******6253 09/16/2016
ATHWAL, CHARNJIT 7M-839938 2 48.99 121042882 ******3015 09/16/2016
ATHWAL, GURBUX 7M-856587 2 9.99 121042882 ******3015 09/16/2016
ATHWAL, RYAN 7M-856586 2 9.99 121042882 ******3015 09/16/2016
AU, THANH 7M-856584 2 9.99 322271627 ******4275 09/16/2016
BAKER, MICHAEL 7M-802982 2 20.00 121000358 ********3281 09/16/2016
BANUELOS, SANDRA 7M-802924 2 55.99 121042882 ******4143 09/16/2016
BARRERA, MICHAEL 7M-855409 2 10.00 121042882 ******6105 09/16/2016
BARRERA, MIGUEL 7M-824356 2 58.99 321076470 **********2810 09/16/2016
BASCOS, GRACE 7M-856601 2 15.50 321076470 **********0410 09/16/2016
BAUTISTA, BEATRICE 7M-856585 2 8.99 121042882 ******1416 09/16/2016
BAUTISTA, MAYEN 7M-855329 2 10.00 121042882 ******2525 09/16/2016
BEIER, BROOKE 7M-F11528 2 10.00 022300173 *****7641 09/16/2016
BERMUNDO, CRYSTAL 7M-835477 2 9.99 321076470 **********6310 09/16/2016
BIJASA, MARIO 7M-802796 2 9.99 121042882 ******8398 09/16/2016
BIN KANGHERE, MUHAMBE 7M-855227 2 9.99 121042882 ******9398 09/16/2016
BINDIGANAVILE, RAMYA 7M-823025 2 19.99 121000358 ********8744 09/16/2016
BLACKWELL, RONALD 7M-F5795 2 10.00 091000022 ********3593 09/16/2016
BONDOC, ARTHUR 7M-855243 2 9.99 322271627 *****0341 09/16/2016
BONDOC, CHRISTIAN 7M-835532 2 5.99 122000496 ******9540 09/16/2016
BRUQUIER, ANTOINE 7M-855430 2 10.00 022300173 *****7641 09/16/2016
BUSTOS, MARIE 7M-F9087 2 10.50 322271627 *****6801 09/16/2016
CABRERA, JOSE 7M-802831 2 19.99 121000358 ******6458 09/16/2016
CALIVOSO, SHERYL GRACE 7M-F5179 2 10.00 121042882 ******4037 09/16/2016
CARDENAS, ROXANNE 7M-823045 2 19.99 121000358 ********5945 09/16/2016
CENTENO, MARIA 7M-V4403 2 20.00 321076470 **********7410 09/16/2016
CENTILLAS, RIZALYNN 7M-F9913 2 10.00 121181976 *********0520 09/16/2016
CHAIDES, BERTHA 7M-802767 2 83.98 121000358 ********6130 09/16/2016
CHAIDES, YARITZA 7M-802768 2 24.99 121000358 ********6130 09/16/2016
CHAN, JENIVA 7M-856483 2 9.99 121000358 ******9089 09/16/2016
CHANDRAIAH, JAGADEESH 7M-855304 2 9.99 101100045 ********8556 09/16/2016
CHHATRE, SWARAJ 7M-802840 2 19.99 051000017 ********8770 09/16/2016
CHUA, JEFFERSON 7M-802795 2 19.99 121000358 ********5172 09/16/2016
CHUNG, MAY 7M-831212 2 24.99 121000358 ********5203 09/16/2016
CORIA, TATIANA 7M-856612 2 9.99 121000358 ********0565 09/16/2016
CORPUZ, JEROME 7M-835546 2 10.00 121000358 ******5700 09/16/2016
CORPUZ, JOHN 7M-835839 2 9.99 121042882 ******6689 09/16/2016
CRAMER, BILL 7M-F1725 2 10.50 321173182 **********0810 09/16/2016
DAM, MARTIN 7M-835489 2 48.99 121042882 ******0604 09/16/2016
DANGCA, CELESTE 7M-835512 2 48.99 321171184 ******6540 09/16/2016
DE JESUS, MARIA 7M-856363 2 9.99 321171184 *******6598 09/16/2016
DELA ROSA, JOSIE 7M-F8970 2 10.00 321176972 ********4154 09/16/2016
DELA ROSA, RICHARD 7M-F8971 2 10.00 321176972 ********4154 09/16/2016
DUBEY, ABISHEK 7M-831433 2 19.99 121000358 ********4042 09/16/2016
EDUSADA, JUSTIN 7M-802791 2 18.99 321176833 ******0933 09/16/2016
EDWARDS, BORAVY 7M-835384 2 48.99 121042882 ******8487 09/16/2016
EDWARDS, JANELLE 7M-F6523 2 10.50 121042882 ******9199 09/16/2016
ELAMPARO, BENJAMIN ABASTI 7M-802590 2 24.99 121000358 ********7903 09/16/2016
EMPERADOR, LORRAINE 7M-835495 2 9.99 121042882 ******4851 09/16/2016
ESPINOZA, DANIELA 7M-835854 2 14.99 121042882 ******2333 09/16/2016
ESTRADA, LUIS 7M-840083 2 10.50 121000358 ******1238 09/16/2016
FABIO, JENNIFER 7M-F9609 2 90.00 121000358 ********5594 09/16/2016
FABIO, JENNIFER 7M-F9609 2 10.00 121000358 ********5594 09/16/2016
FAMATID, JANNINE 7M-802726 2 19.99 121042882 ******0900 09/16/2016
FERNANDO, JARED 7M-840088 2 10.00 322271627 *****7500 09/16/2016
FIGUEROA, DIEGO 7M-831272 2 19.99 121042882 ******2180 09/16/2016
FIRESTINE, ROCKY 7M-802985 2 52.99 121000358 ********5945 09/16/2016
FONTILLA, ELAINE 7M-V1970 2 20.00 121042882 ******6384 09/16/2016
FORTMAN, LOUIS 7M-835387 2 48.99 121042882 ******1121 09/16/2016
GAJJALAKONDA, VENKATA 7M-802937 2 58.99 121000358 ********0687 09/16/2016
GARCIA, MICHAEL 7M-856436 2 9.99 026009593 ********5529 09/16/2016
GENTALEN, MELISSA 7M-856331 2 78.99 124003116 ******6041 09/16/2016
GHEDIA, ARMAAN 7M-831239 2 58.99 121000358 ******9677 09/16/2016
GIPSON, CAROLYN 7M-840056 2 9.50 121000358 ********3773 09/16/2016
GONZALEZ, ZEYRA 7M-855342 2 9.99 121042882 ******3004 09/16/2016
GRAHAM, SUE 7M-856619 2 9.99 322271627 ******6106 09/16/2016
GRANERA, KAIRO JOSE 7M-V5121 2 25.00 121000358 ********9765 09/16/2016
GREVERA, SARA 7M-856582 2 9.99 321171184 *******7284 09/16/2016
GUTIERREZ, JULIO 7M-790521 2 10.50 322271627 ******2613 09/16/2016
HART, CLARISSA 7M-831293 2 19.99 322271627 ***********3528 09/16/2016
HELM, KRISTI 7M-2858 2 24.00 121000358 ******4021 09/16/2016
HENRIE, JUSTICE 7M-831414 2 20.50 121042882 ******9469 09/16/2016
HOANG, ANDY 7M-831457 2 48.99 121042882 ******2849 09/16/2016
HUANG, PENGFEI 7M-855489 2 9.99 121000358 ********3766 09/16/2016
HUANG, YANLING 7M-835822 2 9.99 121000358 ********0423 09/16/2016
HURST, TREVOR 7M-839889 2 10.00 121100782 *****7687 09/16/2016
IBO, MERIAM 7M-F6452 2 10.00 121042882 ******8685 09/16/2016
JAGIA, ANU 7M-835589 2 48.99 307074580 *********0992 09/16/2016
JENZEN, DAVID 7M-835553 2 9.99 321076470 **********6310 09/16/2016
JIMENEZ, PRISCILLA 7M-856614 2 10.00 322271627 ******0416 09/16/2016
KACHADOORIAN, SHARON 7M-F10811 2 10.00 321171731 ********0900 09/16/2016
KANG, JAGJIT 7M-855530 2 9.99 121000358 *******5511 09/16/2016
KATPALLY, SURESH 7M-802782 2 20.99 321171184 *******0029 09/16/2016
KIM, SHARI 7M-20883MI 2 10.00 121181976 *********0499 09/16/2016
KUMAR, RAKESH 7M-839914 2 10.00 121042882 ******8425 09/16/2016
KWAN, HOIHUNG 7M-835418 2 9.99 122000247 ******8762 09/16/2016
KWAN, TIFFANY 7M-835380 2 9.99 122000247 ******8762 09/16/2016
LA ROSA, JASON 7M-831209 2 58.99 121100782 *****0682 09/16/2016
LE, AMY 7M-835527 2 9.99 121042882 ******8227 09/16/2016
LE, ANDREW 7M-835399 2 48.99 121000358 ********1202 09/16/2016
LEE, CAROL 7M-856588 2 9.99 121107882 *4590 09/16/2016
LEELA, SHAJAN 7M-802801 2 24.99 121181976 ****2611 09/16/2016
LIBERMAN, LUCIA 7M-831236 2 58.99 322271627 ******4190 09/16/2016
LINSENBARDT, DUANE 7M-855368 2 10.00 121042882 ******2702 09/16/2016
LOPEZ, AMY 7M-831426 2 19.99 121000358 ******5630 09/16/2016
LOPEZ-DIAZ, CAROLINA 7M-839926 2 48.99 121000358 ******6458 09/16/2016
LUZOD, SYLVIA 7M-856417 2 9.99 121000358 ********4799 09/16/2016
LY, NANCY 7M-790555 2 10.00 121000358 ********1493 09/16/2016
MAHAJAN, BAKUL 7M-855331 2 4.99 031302997 *****5371 09/16/2016
MARIN, MILTON 7M-802760 2 18.99 121000358 ********8338 09/16/2016
MEJIA, JOSE 7M-835809 2 48.99 121000358 ********0043 09/16/2016
MENOR, ANELL 7M-835430 2 48.99 121042882 ******2683 09/16/2016
MENOR, MANUEL 7M-840091 2 10.00 121042882 ******2683 09/16/2016
MENOR, MILAGROS 7M-840070 2 5.00 121042882 ******2683 09/16/2016
MENOR, MILAGROS 7M-840070 2 10.00 121042882 ******2683 09/16/2016
MOBLEY, JAMES 7M-855245 2 9.99 121042882 ******5094 09/16/2016
MOBLEY, NIGHAT 7M-831445 2 19.99 121042882 ******5094 09/16/2016
MORA, NORMA 7M-F9088 2 10.00 322271627 *****6801 09/16/2016
NAM, HUNG KIM 7M-835874 2 8.99 121042882 ******0632 09/16/2016
NAM, HUY KIM 7M-835838 2 9.99 121042882 ******0251 09/16/2016
NAVARRO, LEONARD 7M-831453 2 19.99 121000358 ********6764 09/16/2016
NGUYEN, ANDREW 7M-856594 2 9.99 510000655 ******0593 09/16/2016
NGUYEN, CUONG 7M-856541 2 9.99 322271627 ******2653 09/16/2016
NGUYEN, HONG 7M-856621 2 9.99 121042882 ******8488 09/16/2016
NGUYEN, KATHLEEN 7M-856583 2 9.99 510000655 ******0593 09/16/2016
NGUYEN, LANIE 7M-855447 2 9.99 322271627 ******2927 09/16/2016
NGUYEN, LINDA 7M-V3502 2 20.00 121042882 ******7086 09/16/2016
NGUYEN, WHITNEY 7M-835478 2 9.99 322271627 *****0956 09/16/2016
NIEVERA, TERRELL 7M-F11011 2 10.00 121042882 ******8877 09/16/2016
OLIVEROS, KEVIN 7M-835318 2 10.00 121042882 ******8732 09/16/2016
OSTROM, ERIC 7M-L402 2 10.00 121000358 ********1285 09/16/2016
PANG, YINN 7M-835378 2 9.99 122000247 ******8762 09/16/2016
PARAS, FRANCIS 7M-V5301 2 25.00 121181976 **5705 09/16/2016
PARASHAR, ANIL 7M-839899 2 9.99 121000358 ******0916 09/16/2016
PARASHAR, ANURAG 7M-839961 2 9.99 121000358 ******0916 09/16/2016
PASHBY, MONICA 7M-19974 2 12.00 321177968 **********5303 09/16/2016
PHAM, BRANDON 7M-856639 2 9.99 322271627 ******5150 09/16/2016
PIEDRA, LUCINDA 7M-V4716 2 20.00 121042882 ******8448 09/16/2016
PINEDA, JENSINE 7M-V5246 2 20.00 121042882 ******3770 09/16/2016
PRIETO, MARLON 7M-855446 2 9.99 121000358 ********3014 09/16/2016
QUIBUYEN, SHANNEN 7M-V3424 2 20.50 121000358 ********4439 09/16/2016
QUIROZ, MARIBEL 7M-831427 2 20.00 322271627 *****6833 09/16/2016
RAMIREZ, FABIAN 7M-835858 2 9.99 322271627 *****2325 09/16/2016
REED, MARCIA 7M-835826 2 27.97 321176794 ******7352 09/16/2016
RIYAT, SONIA 7M-F11903 2 10.00 322271627 ***********1550 09/16/2016
RODRIGUEZ, LUCY 7M-17739 2 26.00 121042882 ******7096 09/16/2016
ROQUE, EDER 7M-835591 2 9.99 021000021 *****9266 09/16/2016
RUIZ, JANSEN 7M-856501 2 9.99 121042882 ******1416 09/16/2016
RUIZ, RACHELLE 7M-856573 2 8.99 121000358 *******3789 09/16/2016
SANTILLAN, JOSE 7M-802894 2 58.99 121042882 ******4143 09/16/2016
SATHYAMURTHY, KUSHALA 7M-855316 2 8.99 101100045 ********8556 09/16/2016
SHARMA, ASHOK KUMAR 7M-823029 2 19.99 121181976 *********8603 09/16/2016
SHARMA, MANJU 7M-823032 2 19.99 121181976 *********8603 09/16/2016
SHERGILL, MANINDER 7M-856346 2 9.99 322271627 *****2357 09/16/2016
SINGH, SHARANJEET 7M-835819 2 9.99 121000358 ********5619 09/16/2016
SMITH, LEVANCE D. 7M-835479 2 9.99 321176794 *****3260 09/16/2016
SO, SUE 7M-835404 2 9.00 121100782 *****4822 09/16/2016
SUMARAGA, JEWEL 7M-856405 2 9.99 322271627 ***********0762 09/16/2016
SUN, JIEYA 7M-835879 2 9.99 322070381 ******2536 09/16/2016
TANG, IRENE 7M-855215 2 7.99 121042882 ******0451 09/16/2016
TANG, YU-LIEN 7M-855251 2 9.99 121042882 ******0451 09/16/2016
THOMAS, KASHA 7M-F10596 2 10.00 321171731 ********0900 09/16/2016
THORSNESS, JERRY 7M-790565 2 9.95 121000358 *****3629 09/16/2016
TRAN, LOC 7M-839966 2 48.99 121000358 ********8577 09/16/2016
TRAN, NHUT 7M-V3053 2 20.00 121137522 ******7745 09/16/2016
TRAN, NICHOLAS 7M-855318 2 9.99 121042882 ******1597 09/16/2016
UNGSTAD JR., THOMAS 7M-840119 2 10.00 121100782 *****4822 09/16/2016
URSUA, RITA 7M-856657 2 9.99 321176972 ***5613 09/16/2016
VALERA, ABIGAIL 7M-831382 2 19.98 322271627 *****7761 09/16/2016
VEGA, MARCOS 7M-802992 2 19.99 322271627 *****1163 09/16/2016
VICTORINO, BRIANNA 7M-856617 2 9.99 121042882 ******2455 09/16/2016
VICTORINO, SABRINA 7M-856610 2 9.99 121042882 ******2455 09/16/2016
VILLANUEVA, TIMOTHY 7M-835812 2 7.99 321176972 ***5613 09/16/2016
WANG, BRANDON 7M-855230 2 9.99 121042882 ******0451 09/16/2016
WANG, RYAN 7M-855256 2 9.99 121042882 ******0451 09/16/2016
WOOL, KYLE 7M-835867 2 10.00 121137522 ******0756 09/16/2016
ZHOU, ANDY 7M-802932 2 39.00 121000358 ********7341 09/16/2016
  Count:  178 Total: 3437.74      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SINGH, MANKAMAL 7M-856683 2 9.99 140842083 Invalid Bank Account No. 09/16/2016
  Count:  1 Total: 9.99