10/17/2016
08:27:19
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 10/18/2016
AGRAZ, JESSE 7M-822990 2 19.99 322271627 ***********0383 10/18/2016
AGUILAR, MARIA 7M-835409 2 120.00 121100782 *****3722 10/18/2016
AGUILAR, MARIA 7M-835409 2 10.00 121100782 *****3722 10/18/2016
AGUSTEN, STEVEN 7M-V3426 2 20.50 121000358 ********4439 10/18/2016
ALDANA, RIZALINO 7M-840032 2 9.99 321171184 *******0486 10/18/2016
ALSHARIF, ALI 7M-831343 2 5.00 121042882 ******5097 10/18/2016
ALTAMIRANO, MAUEL 7M-856497 2 9.99 121000358 ********6907 10/18/2016
AMIN, CHIRAG 7M-831312 2 58.99 322271627 ***********2248 10/18/2016
ANCHETA, MARCELINO 7M-856566 2 9.99 121042882 ******8866 10/18/2016
ANDRADE, DONALD 7M-856441 2 9.99 121000358 ********2102 10/18/2016
ANDRADE, PATRICIA 7M-850279 2 55.99 121000358 ********2102 10/18/2016
ANTONIO, JEANETTE 7M-F6773 2 10.00 322271627 *****2847 10/18/2016
APILADO, JOSE 7M-856603 2 9.99 122000496 ******6253 10/18/2016
ATHWAL, CHARNJIT 7M-839938 2 9.99 121042882 ******3015 10/18/2016
ATHWAL, GURBUX 7M-856587 2 9.99 121042882 ******3015 10/18/2016
ATHWAL, RYAN 7M-856586 2 9.99 121042882 ******3015 10/18/2016
AU, THANH 7M-856584 2 9.99 322271627 ******4275 10/18/2016
BAKER, MICHAEL 7M-802982 2 20.00 121000358 ********3281 10/18/2016
BANUELOS, SANDRA 7M-802924 2 19.99 121042882 ******4143 10/18/2016
BARRERA, MICHAEL 7M-855409 2 10.00 121042882 ******6105 10/18/2016
BARRERA, MIGUEL 7M-824356 2 19.99 321076470 **********2810 10/18/2016
BASCOS, GRACE 7M-850365 2 20.82 321076470 **********0410 10/18/2016
BAUTISTA, BEATRICE 7M-856585 2 8.99 121042882 ******1416 10/18/2016
BAUTISTA, MAYEN 7M-855329 2 10.00 121042882 ******2525 10/18/2016
BEIER, BROOKE 7M-F11528 2 10.00 022300173 *****7641 10/18/2016
BERMUNDO, CRYSTAL 7M-835477 2 48.99 321076470 **********6310 10/18/2016
BIJASA, MARIO 7M-802796 2 9.99 121042882 ******8398 10/18/2016
BIN KANGHERE, MUHAMBE 7M-855227 2 48.99 121042882 ******9398 10/18/2016
BLACKWELL, RONALD 7M-F5795 2 10.00 091000022 ********3593 10/18/2016
BONDOC, ARTHUR 7M-855243 2 48.99 322271627 *****0341 10/18/2016
BONDOC, CHRISTIAN 7M-835532 2 44.99 122000496 ******9540 10/18/2016
BRUQUIER, ANTOINE 7M-855430 2 10.00 022300173 *****7641 10/18/2016
BURCH, SPARKLE 7M-802856 2 88.99 113024588 ******5871 10/18/2016
BUSTOS, MARIE 7M-F9087 2 10.50 322271627 *****6801 10/18/2016
CALIVOSO, SHERYL GRACE 7M-F5179 2 10.00 121042882 ******4037 10/18/2016
CAMPOS, EDER 7M-856330 2 9.99 122000247 ******1996 10/18/2016
CARDENAS, ROXANNE 7M-823045 2 38.99 121000358 ********5945 10/18/2016
CENTENO, MARIA 7M-V4403 2 20.00 321076470 **********7410 10/18/2016
CHAIDES, BERTHA 7M-802767 2 108.97 121000358 ********6130 10/18/2016
CHAIDES, YARITZA 7M-802768 2 54.98 121000358 ********6130 10/18/2016
CHAN, JENIVA 7M-856483 2 9.99 121000358 ******9089 10/18/2016
CHANDRAIAH, JAGADEESH 7M-855304 2 48.99 101100045 ********8556 10/18/2016
CHHATRE, SWARAJ 7M-802840 2 19.99 051000017 ********8770 10/18/2016
CHUA, JEFFERSON 7M-802795 2 24.99 121000358 ********5172 10/18/2016
CORIA, JOSHUA 7M-855470 2 9.99 121000358 ********6230 10/18/2016
CORIA, LIZ 7M-856426 2 47.99 121000358 ******3785 10/18/2016
CORIA, TATIANA 7M-856612 2 47.99 121000358 ********0565 10/18/2016
CORPUZ, JEROME 7M-835546 2 10.00 121000358 ******5700 10/18/2016
CORPUZ, JOHN 7M-835839 2 48.99 121042882 ******6689 10/18/2016
CRUZ, CHRISTINE 7M-850513 2 18.99 322271627 ***********3165 10/18/2016
DAM, MARTIN 7M-835489 2 9.99 121042882 ******0604 10/18/2016
DANGCA, CELESTE 7M-835512 2 9.99 321171184 ******6540 10/18/2016
DE JESUS, MARIA 7M-856363 2 9.99 321171184 *******6598 10/18/2016
DELA ROSA, JOSIE 7M-F8970 2 10.00 321176972 ********4154 10/18/2016
DELA ROSA, RICHARD 7M-F8971 2 10.00 321176972 ********4154 10/18/2016
DIAZ, BRIZA 7M-850317 2 39.99 121042882 ******3968 10/18/2016
DINH, CONG 7M-850278 2 19.99 121000358 *****6623 10/18/2016
DO, ANDREW 7M-855428 2 9.99 121181976 *********7486 10/18/2016
DUBEY, ABISHEK 7M-831433 2 58.99 121000358 ********4042 10/18/2016
EDUSADA, JUSTIN 7M-802791 2 18.99 321176833 ******0933 10/18/2016
EDWARDS, BORAVY 7M-835384 2 9.99 121042882 ******8487 10/18/2016
EDWARDS, JANELLE 7M-F6523 2 10.50 121042882 ******9199 10/18/2016
ELAMPARO, BENJAMIN ABASTI 7M-802590 2 54.98 121000358 ********7903 10/18/2016
EMPERADOR, LORRAINE 7M-835495 2 48.99 121042882 ******4851 10/18/2016
ESTONILO, GLENSEN 7M-856595 2 9.99 121000358 ******7519 10/18/2016
ESTONILO, JUSTIN 7M-856596 2 9.99 121000358 ******7519 10/18/2016
ESTONILO, PIERRE 7M-856597 2 7.99 121000358 ******7519 10/18/2016
ESTRADA, LUIS 7M-840083 2 10.50 121000358 ******1238 10/18/2016
FAMATID, JANNINE 7M-802726 2 19.99 121042882 ******0900 10/18/2016
FERNANDO, JARED 7M-840088 2 10.00 322271627 *****7500 10/18/2016
FIGUEROA, DIEGO 7M-831272 2 58.99 121042882 ******2180 10/18/2016
FIRESTINE, ROCKY 7M-802985 2 47.99 121000358 ********5945 10/18/2016
FONTILLA, ELAINE 7M-V1970 2 20.00 121042882 ******6384 10/18/2016
FORTMAN, LOUIS 7M-835387 2 9.99 121042882 ******1121 10/18/2016
GARCIA, MICHAEL 7M-856436 2 9.99 026009593 ********5529 10/18/2016
GENTALEN, MELISSA 7M-856331 2 117.99 124003116 ******6041 10/18/2016
GHEDIA, ARMAAN 7M-831239 2 19.99 121000358 ******9677 10/18/2016
GIPSON, CAROLYN 7M-840056 2 9.50 121000358 ********3773 10/18/2016
GONZALEZ, ZEYRA 7M-855342 2 9.99 121042882 ******3004 10/18/2016
GRAHAM, SUE 7M-856619 2 9.99 322271627 ******6106 10/18/2016
GRANERA, KAIRO JOSE 7M-V5121 2 25.00 121000358 ********9765 10/18/2016
GREVERA, SARA 7M-856582 2 9.99 321171184 *******7284 10/18/2016
GUTIERREZ, JULIO 7M-790521 2 10.50 322271627 ******2613 10/18/2016
HART, CLARISSA 7M-831293 2 58.99 322271627 ***********3528 10/18/2016
HELM, KRISTI 7M-2858 2 24.00 121000358 ******4021 10/18/2016
HENRIE, JUSTICE 7M-831414 2 20.50 121042882 ******9469 10/18/2016
HERNANDEZMARTIN, LUIS 7M-849957 2 19.99 322271627 *****5085 10/18/2016
HERRADURA, RENDELL 7M-823017 2 19.99 121000358 ************3517 10/18/2016
HO, GLORIA 7M-849935 2 35.00 121122676 ********2526 10/18/2016
HOANG, ANDY 7M-831457 2 9.99 121042882 ******2849 10/18/2016
HUANG, PENGFEI 7M-855489 2 47.99 121000358 ********3766 10/18/2016
HURST, TREVOR 7M-839889 2 10.00 121100782 *****7687 10/18/2016
HURTADO, GENESIS 7M-855444 2 9.99 121000358 ********7388 10/18/2016
IBO, MERIAM 7M-F6452 2 10.00 121042882 ******8685 10/18/2016
ICARO, KERWIN 7M-831390 2 19.99 121042882 ******5313 10/18/2016
JABBAR, OMAR 7M-831407 2 19.99 121042882 ******1711 10/18/2016
JAGIA, ANU 7M-835589 2 9.99 307074580 *********0992 10/18/2016
JENZEN, DAVID 7M-835553 2 48.99 321076470 **********6310 10/18/2016
JIMENEZ, PRISCILLA 7M-856614 2 10.00 322271627 ******0416 10/18/2016
KACHADOORIAN, SHARON 7M-F10811 2 10.00 321171731 ********0900 10/18/2016
KANG, JAGJIT 7M-855530 2 9.99 121000358 *******5511 10/18/2016
KIM, SHARI 7M-20883MI 2 10.00 121181976 *********0499 10/18/2016
KUMAR, RAKESH 7M-839914 2 10.00 121042882 ******8425 10/18/2016
KWAN, HOIHUNG 7M-835418 2 48.99 122000247 ******8762 10/18/2016
KWAN, TIFFANY 7M-835380 2 48.99 122000247 ******8762 10/18/2016
LE, AMY 7M-835527 2 48.99 121042882 ******8227 10/18/2016
LE, ANDREW 7M-835399 2 9.99 121000358 ********1202 10/18/2016
LE, BAC 7M-850041 2 19.99 121000358 ********5196 10/18/2016
LE, KELLY 7M-849994 2 19.99 121000358 ********5196 10/18/2016
LE, LIEM 7M-855450 2 9.99 121000358 ********3249 10/18/2016
LEE, CAROL 7M-856588 2 9.99 121107882 ****5901 10/18/2016
LEE, KWANGSOO 7M-856518 2 9.99 321171184 *******4865 10/18/2016
LEELA, SHAJAN 7M-802801 2 9.99 121181976 ****2611 10/18/2016
LIBERMAN, LUCIA 7M-831236 2 19.99 322271627 ******4190 10/18/2016
LIM, FRANCY 7M-849938 2 28.70 121000358 *****2006 10/18/2016
LIM, SEAN 7M-831380 2 19.99 121042882 ******3246 10/18/2016
LINSENBARDT, DUANE 7M-855368 2 10.00 121042882 ******2702 10/18/2016
LOPEZ, AMY 7M-831426 2 58.99 121000358 ******5630 10/18/2016
LUZOD, SYLVIA 7M-856417 2 48.99 121000358 ********4799 10/18/2016
LY, NANCY 7M-790555 2 10.00 121000358 ********1493 10/18/2016
MAHAJAN, BAKUL 7M-855331 2 58.98 031302997 ******7100 10/18/2016
MARIN, MILTON 7M-802760 2 18.99 121000358 ********8338 10/18/2016
MCHUGH, GAIL 7M-840113 2 8.99 121000358 ********0969 10/18/2016
MEJIA, JOSE 7M-835809 2 9.99 121000358 ********0043 10/18/2016
MENOR, ANELL 7M-856410 2 9.99 121042882 ******2683 10/18/2016
MENOR, MANUEL 7M-840091 2 10.00 121042882 ******2683 10/18/2016
MIGUEL, LOUISE MARIE 7M-856578 2 8.99 121000358 ********8604 10/18/2016
MILITANTE, JUDITH 7M-850046 2 19.99 121000358 ********3630 10/18/2016
MOBLEY, JAMES 7M-855245 2 48.99 121042882 ******5094 10/18/2016
MOBLEY, NIGHAT 7M-831445 2 58.99 121042882 ******5094 10/18/2016
MORA, NORMA 7M-F9088 2 10.00 322271627 *****6801 10/18/2016
NAGU, KEERTIKA 7M-850316 2 18.99 121000358 ******1981 10/18/2016
NAM, HUNG KIM 7M-835874 2 47.99 121042882 ******0632 10/18/2016
NAM, HUY KIM 7M-835838 2 48.99 121042882 ******0251 10/18/2016
NATALIE, ARIAS 7M-856419 2 9.99 321180515 *****5001 10/18/2016
NATHAN, SENTHIL 7M-849980 2 19.99 211391825 ****7230 10/18/2016
NAVARRO, LEONARD 7M-831453 2 19.99 322271627 *****7507 10/18/2016
NGUYEN, ANDREW 7M-850340 2 19.99 121000358 *****1390 10/18/2016
NGUYEN, CUONG 7M-856541 2 48.99 322271627 ******2653 10/18/2016
NGUYEN, HONG 7M-856621 2 9.99 121042882 ******8488 10/18/2016
NGUYEN, KEVIN 7M-835408 2 48.99 121000358 ******3747 10/18/2016
NGUYEN, LANIE 7M-855447 2 9.99 322271627 ******2927 10/18/2016
NGUYEN, LINDA 7M-V3502 2 20.00 121042882 ******7086 10/18/2016
NGUYEN, WHITNEY 7M-835478 2 48.99 322271627 *****0956 10/18/2016
NIEVERA, TERRELL 7M-F11011 2 10.00 121042882 ******8877 10/18/2016
OLIVEROS, KEVIN 7M-835318 2 10.00 121042882 ******8732 10/18/2016
OSTROM, ERIC 7M-L402 2 10.00 121000358 ********1285 10/18/2016
PALMA, FERNANDO 7M-850299 2 19.99 322271627 *****3260 10/18/2016
PANG, YINN 7M-835378 2 48.99 122000247 ******8762 10/18/2016
PARAS, FRANCIS 7M-V5301 2 25.00 121181976 **5705 10/18/2016
PARASHAR, ANIL 7M-839899 2 9.99 121000358 ******0916 10/18/2016
PARASHAR, ANURAG 7M-839961 2 9.99 121000358 ******0916 10/18/2016
PASHBY, MONICA 7M-19974 2 12.00 321177968 **********5303 10/18/2016
PHAM, BRANDON 7M-856639 2 48.99 322271627 ******5150 10/18/2016
PHAM, DUY 7M-849900 2 24.99 322271627 *****0607 10/18/2016
PHAM, HIEP QUANG MINH 7M-850257 2 19.99 121000358 *************3 80 10/18/2016
PHAM, KIM 7M-822987 2 68.99 121000358 ************5012 10/18/2016
PIEDRA, LUCINDA 7M-V4716 2 20.00 121042882 ******8448 10/18/2016
PINEDA, JENSINE 7M-V5246 2 20.00 121042882 ******3770 10/18/2016
PINHEIRO, CATHLEEN 7M-850237 2 19.99 121122676 ********5179 10/18/2016
PRIETO, MARLON 7M-855446 2 9.99 121000358 ********3014 10/18/2016
QUIBUYEN, SHANNEN 7M-V3424 2 20.50 121000358 ********4439 10/18/2016
RAMIREZ, FABIAN 7M-835858 2 48.99 322271627 *****2325 10/18/2016
REED, MARCIA 7M-835826 2 9.99 321176794 ******7352 10/18/2016
RIYAT, SONIA 7M-F11903 2 10.00 322271627 ***********1550 10/18/2016
RODRIGUEZ, LUCY 7M-17739 2 26.00 121042882 ******7096 10/18/2016
ROQUE, EDER 7M-835591 2 48.99 021000021 *****9266 10/18/2016
RUIZ, JANSEN 7M-856501 2 9.99 121042882 ******1416 10/18/2016
RUIZ, RACHELLE 7M-856573 2 61.98 122400724 ********3789 10/18/2016
SANTILLAN, JOSE 7M-802894 2 19.99 121042882 ******4143 10/18/2016
SATHYAMURTHY, KUSHALA 7M-855316 2 47.99 101100045 ********8556 10/18/2016
SHERGILL, MANINDER 7M-856346 2 48.99 322271627 *****2357 10/18/2016
SINGH, MANKAMAL 7M-856683 2 58.98 121042882 *****2083 10/18/2016
SINGH, SHARANJEET 7M-835819 2 48.99 121000358 ********5619 10/18/2016
SMITH, LEVANCE D. 7M-835479 2 48.99 321176794 *****3260 10/18/2016
SO, SUE 7M-835404 2 9.00 121100782 *****4822 10/18/2016
SUMARAGA, JEWEL 7M-856405 2 9.99 322271627 ***********0762 10/18/2016
TANG, IRENE 7M-855215 2 46.99 121042882 ******0451 10/18/2016
TANG, YU-LIEN 7M-855251 2 48.99 121042882 ******0451 10/18/2016
THOMAS, KASHA 7M-F10596 2 10.00 321171731 ********0900 10/18/2016
THORSNESS, JERRY 7M-790565 2 9.95 121000358 *****3629 10/18/2016
TRAN, LOC 7M-839966 2 9.99 121000358 ********8577 10/18/2016
TRAN, NHUT 7M-V3053 2 20.00 121137522 ******7745 10/18/2016
TRAN, NICHOLAS 7M-855318 2 48.99 121042882 ******1597 10/18/2016
TRUONG, JIMMY 7M-856369 2 9.99 322271627 *****1172 10/18/2016
UNGSTAD JR., THOMAS 7M-855293 2 10.00 121100782 *****4822 10/18/2016
URSUA, RITA 7M-856657 2 48.99 321176972 ***5613 10/18/2016
VALERA, ABIGAIL 7M-831382 2 58.99 322271627 *****7761 10/18/2016
VASQUEZ, RONNIE 7M-856526 2 9.99 121122676 ********2076 10/18/2016
VEGA, MARCOS 7M-802992 2 58.99 322271627 *****1163 10/18/2016
VICTORINO, BRIANNA 7M-856617 2 48.99 121042882 ******2455 10/18/2016
VICTORINO, SABRINA 7M-856610 2 48.99 121042882 ******2455 10/18/2016
VILLANUEVA, TIMOTHY 7M-835812 2 46.99 321176972 ***5613 10/18/2016
WAGHRAY, RAJEEV 7M-850492 2 9.99 053000196 ********7094 10/18/2016
WANG, RUI 7M-856460 2 9.99 121000358 ********6583 10/18/2016
WANG, RYAN 7M-855256 2 48.99 121042882 ******0451 10/18/2016
WEI, GUOHAO 7M-835427 2 7.99 121000358 ********9174 10/18/2016
WOOL, KYLE 7M-835867 2 10.00 121137522 ******0756 10/18/2016
YAO, DAVID 7M-849956 2 18.99 121042882 ******9825 10/18/2016
YAO, JENNY 7M-850039 2 19.99 121042882 ******9825 10/18/2016
  Count:  201 Total: 5188.95      



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