11/01/2016
10:49:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMEZCUA, KAREN 7M-855502 1 9.99 322271627 *****7056 11/02/2016
AMEZCUA, MARIA 7M-855481 1 8.99 322271627 *****7056 11/02/2016
AMIGABLE, GLADYS 7M-831322 1 19.99 101108319 *****6979 11/02/2016
AMIGABLE, PAUL 7M-855406 1 48.99 121000358 ******7415 11/02/2016
ANDERSON, KRYSTINA 7M-850386 1 19.99 121000358 ********3338 11/02/2016
ANDRION, KRISTEN 7M-831318 1 19.99 121042882 ******6265 11/02/2016
ANG, JOELDIN 7M-822985 1 14.99 322271627 ******0303 11/02/2016
ARANAS, RONA 7M-850428 1 18.99 121100782 *****1652 11/02/2016
BASCOS, CHRIS 7M-850037 1 14.99 321076470 **********0410 11/02/2016
BASCOS, GRACE 7M-850365 1 14.99 321076470 **********0410 11/02/2016
BATES, SYDNEY 7M-831339 1 18.99 121042882 ******1618 11/02/2016
BELASCO, HOLLY 7M-850276 1 108.99 322271627 *****1827 11/02/2016
BERNAL, ERIC 7M-855359 1 7.99 121042882 ******5962 11/02/2016
BOLINGBROKE, SAMUEL 7M-855561 1 9.99 121042882 ******9098 11/02/2016
BRISCOE, GARY 7M-849897 1 58.99 321175261 ******3175 11/02/2016
BROUSSARD, LAVONNE 7M-835439 1 212.00 322271627 *****5358 11/02/2016
CEBALLOS, LAILA 7M-790409 1 14.99 121042882 ******6101 11/02/2016
CEREZO, ELLIE 7M-855455 1 9.99 121181976 **5895 11/02/2016
CHAN, JIN 7M-856446 1 59.00 121000358 ******3778 11/02/2016
CHOUM, RANY 7M-839960 1 9.99 322271627 *****7618 11/02/2016
CLIFTON, DAVID 7M-835860 1 9.99 121000358 ********2266 11/02/2016
CORDOVA, REBECCA 7M-856629 1 29.99 121100782 ****3010 11/02/2016
CRUZ, GEMBERT 7M-850295 1 19.99 322271627 *****6200 11/02/2016
DATTA, SASHA TIFFANY 7M-822996 1 19.99 026009593 ************6350 11/02/2016
DILLE, DELILAH 7M-823051 1 19.99 271183701 ******3925 11/02/2016
DO, CHESTER 7M-823011 1 14.99 121000358 ********7702 11/02/2016
DURAN, MARTIN 7M-840023 1 48.99 121042882 ******1053 11/02/2016
ECHON, JASON 7M-839856 1 10.00 121181976 *********5281 11/02/2016
ESTEBAR, IRVIN 7M-856371 1 63.98 073972181 **********3717 11/02/2016
FERNANDEZ, MONICA 7M-803078 1 18.99 121042882 ******3592 11/02/2016
GALLARDO, FREDY 7M-855264 1 9.99 121042882 ******5222 11/02/2016
GAMENG, GLENN 7M-831323 1 14.99 322271627 *****2063 11/02/2016
GOMEZ, STACY 7M-802984 1 10.00 321176794 ******2705 11/02/2016
GONZALEZ, CHRISTINE 7M-850474 1 14.99 121042882 ******5489 11/02/2016
GONZALEZ, OSCAR 7M-855523 1 7.99 322271627 *****2803 11/02/2016
GOR, JIGAR 7M-803086 1 9.99 121000358 ********7069 11/02/2016
GREEN, JESSICA 7M-850302 1 19.99 314074269 *****4203 11/02/2016
HARRIS, DENISE 7M-855312 1 8.99 314074269 ****9259 11/02/2016
HO, GLORIA 7M-849935 1 87.99 121122676 ********2526 11/02/2016
HUA, ZHENHU 7M-849977 1 30.00 325070760 *****5300 11/02/2016
IBANEZ, MARCOS 7M-856425 1 9.99 321176972 ********1121 11/02/2016
ICARO, KERWIN 7M-831390 1 20.00 121042882 ******5313 11/02/2016
IMBAT, EDWARD 7M-823039 1 18.99 121042882 ******2469 11/02/2016
IMBAT, RONALD 7M-802697 1 20.00 121042882 ******1976 11/02/2016
JABBAR, OMAR 7M-831407 1 20.00 121042882 ******1711 11/02/2016
JANAKIRAMAN, KUMAR 7M-850366 1 15.00 111000025 ********3042 11/02/2016
JOINES, JODY 7M-855322 1 9.99 121000358 ********0915 11/02/2016
KANG, KAREN 7M-856553 1 9.99 063107513 ******9845 11/02/2016
KARATTU PARAMBA, SHABEERALI 7M-850006 1 13.99 121000358 ********3110 11/02/2016
KAUR, ANMOLJIT 7M-802994 1 303.99 121000358 ********6774 11/02/2016
KAUR, ANUJOT 7M-850495 1 19.99 322271627 *****6863 11/02/2016
KHAN, RIZWAN 7M-855356 1 9.99 121000358 ******8798 11/02/2016
KIM, SHAUN 7M-822998 1 19.99 122041235 ******1154 11/02/2016
KURUVILLA, THOMAS 7M-831334 1 14.99 121042882 ******1145 11/02/2016
LAHPAI, ZAUYA 7M-850497 1 10.00 121000358 ********6342 11/02/2016
LANG, AARON 7M-831454 1 40.00 322271627 *****5580 11/02/2016
LANG, ALLISON 7M-850254 1 58.99 322271627 *****6389 11/02/2016
LE, CATHY 7M-855288 1 9.99 121042882 ******6747 11/02/2016
LI, RUINI 7M-849997 1 19.99 121000358 *****6322 11/02/2016
LU, JENNIFER 7M-850323 1 19.99 121181976 *********9256 11/02/2016
LUCERO, LAURA 7M-855258 1 9.99 121000358 ******2492 11/02/2016
MAKHIJA, RAKHEE 7M-850518 1 14.99 322271627 *****0466 11/02/2016
MANEK, DHRUV 7M-855413 1 9.99 051000017 ********1948 11/02/2016
MARTINEZ, WILLIAM 7M-856653 1 29.99 121100782 ****3010 11/02/2016
MEDELLIN, JEANINE 7M-823022 1 19.99 121000358 ********7951 11/02/2016
MEHAN, PUJA 7M-849973 1 14.99 042100146 ****2377 11/02/2016
MENDEZ TORIBIO, RAQUEL 7M-850473 1 14.99 121042882 ******2815 11/02/2016
MONTES, ANTONIO 7M-855397 1 120.00 121042882 ******4399 11/02/2016
MULTANI, HARMEN 7M-850539 1 9.99 121042882 ******4935 11/02/2016
MUNIMAKULA, AVINASH 7M-850575 1 39.99 121000358 ******1981 11/02/2016
NAGU, KEERTIKA 7M-850316 1 20.00 121000358 ******1981 11/02/2016
NATHAN, SENTHIL 7M-849980 1 30.00 211391825 ****7230 11/02/2016
NAVAS, GUILLERMO 7M-850577 1 14.99 111000614 *****6370 11/02/2016
NGUYEN, DERICK 7M-835573 1 9.99 121000358 ****2432 11/02/2016
NGUYEN, KEVIN 7M-802868 1 22.99 322271627 *****7761 11/02/2016
NGUYEN, MELISA 7M-856535 1 48.99 321176794 ******6775 11/02/2016
ORIGANTI, LASYA 7M-855387 1 53.99 065400137 *****3400 11/02/2016
PADILLA, REINA 7M-850283 1 280.00 121181976 *********4938 11/02/2016
PARA, AURA 7M-850047 1 58.99 121000358 ********5802 11/02/2016
PATEL, RUPAL 7M-855398 1 9.99 322271724 *******4549 11/02/2016
PATRICIA, TRINH 7M-855333 1 9.99 121000358 ********8331 11/02/2016
PERALTA, IAN 7M-849894 1 19.99 322271627 *****0911 11/02/2016
PERKOWSKI, JUDITH 7M-856577 1 58.98 321171184 ******0013 11/02/2016
PHAN, DINH 7M-849889 1 19.99 121042882 ******6928 11/02/2016
PHAN, TRINH 7M-850001 1 23.99 121042882 ******8395 11/02/2016
PORTER, SUGAR 7M-836521 1 9.99 121122676 ********7395 11/02/2016
QADIR, MOHAMMED 7M-802972 1 14.99 121000358 ********3169 11/02/2016
QUIOCHO, RUBEN 7M-856607 1 48.99 121042882 ******4367 11/02/2016
RAMIREZ, JOVANA 7M-823048 1 24.99 321176794 ***3152 11/02/2016
RAMIREZ, SAMMY 7M-856467 1 9.99 121000358 ********4486 11/02/2016
RAVAL, KURDET 7M-823002 1 19.99 121000358 ********5445 11/02/2016
RAVINDRANATH, SANDHTY 7M-856539 1 9.99 121000358 ********0367 11/02/2016
REYES, JESUS 7M-855327 1 9.99 121000358 ********7183 11/02/2016
RIMANDO, ROMULO 7M-835321 1 9.99 121042882 ******5447 11/02/2016
SAECHAO, CHAD 7M-850532 1 19.99 121042882 ******0680 11/02/2016
SAITO, HIROMI 7M-835535 1 8.99 121000358 ********5389 11/02/2016
SALANGA, ANCHETA 7M-839892 1 9.99 321177722 ******7598 11/02/2016
SALEM, VIJAYARAJ 7M-855515 1 48.99 075911988 ******8348 11/02/2016
SANTIAGO, CINDY 7M-802946 1 19.99 121000358 ********4029 11/02/2016
SEEBERGER, LAWRENCE 7M-850452 1 14.99 121042882 ******7063 11/02/2016
SEEBERGER, LAWRENCE 7M-856422 1 8.99 121042882 ******7063 11/02/2016
SILVA, CARLOS 7M-855562 1 8.99 322271627 *****7056 11/02/2016
SINGH, MEHTABH 7M-823031 1 19.99 121000358 ********6774 11/02/2016
SINGH, RAJWINDER 7M-855418 1 9.99 121042882 ******7604 11/02/2016
SITU, HUICHANG 7M-855261 1 9.99 121000358 ********9174 11/02/2016
SUSBILLA, CECILE 7M-855229 1 69.00 321171184 ********1175 11/02/2016
TAIN, IRWIN 7M-831263 1 14.99 121202211 ********2100 11/02/2016
THAI, JENNIFER 7M-855371 1 108.99 121042882 *********9254 11/02/2016
THAI, TUAN 7M-855287 1 8.99 121000358 *******9709 11/02/2016
TONG, ALFREDO 7M-850401 1 9.99 121000358 ********2299 11/02/2016
TORRES, ALBERTO 7M-835434 1 9.99 121042882 ******7155 11/02/2016
TRINH, HUNG 7M-790517 1 8.99 121000358 ********8331 11/02/2016
TUASON, EDWARD 7M-790484 1 8.97 322271627 *****6454 11/02/2016
URIAN, CONTRERAS 7M-849901 1 57.99 121000358 ********5802 11/02/2016
VAGHELA, HARDIK 7M-822997 1 14.99 121000358 *****2526 11/02/2016
VALENTIN, LUIS 7M-831305 1 14.99 322271627 *****6773 11/02/2016
VAN KURAN, LEANDRA 7M-831281 1 19.99 121000358 *********4590 11/02/2016
VARADHARAJ, RAGHAVENDAR 7M-855477 1 9.99 121000358 ********4190 11/02/2016
VARELA-QUINONES, TOMAS 7M-850018 1 19.99 321176972 ***8479 11/02/2016
VARELA-RAMIREZ, FRANCISCA 7M-849915 1 18.99 321176972 ***8479 11/02/2016
VASQUEZ, JESUS 7M-850259 1 14.99 121042882 ******4114 11/02/2016
VU, TUYEN 7M-856673 1 9.99 121000358 ********6523 11/02/2016
VUONG, KIET 7M-856406 1 48.99 322271627 ******9028 11/02/2016
VY, PETER 7M-850516 1 15.99 121042882 ******7272 11/02/2016
WEBB, DEONJE 7M-823003 1 24.99 073972181 **********8782 11/02/2016
WEN, JACK 7M-856571 1 48.99 321171184 *******3042 11/02/2016
WONG, KATHY 7M-850015 1 14.99 122203950 ****3422 11/02/2016
WOOD, OLIVER 7M-850318 1 58.99 121042882 ******0203 11/02/2016
  Count:  128 Total: 3782.84      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BERNAL, DELILAH 7M-855296 1 9.99 121042288 Invalid Bank Account No. 11/02/2016
BERNAL, GABRIEL 7M-831302 1 19.99 121042288 Invalid Bank Account No. 11/02/2016
TORRES, VANESSA 7M-836532 1 9.99 121112267 Invalid Bank Account No. 11/02/2016
  Count:  3 Total: 39.97