12/01/2016
10:26:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALERCON, JEANNETTE 7M-850438 1 14.99 322271627 *****0042 12/02/2016
ALVAREZ, JOANNA 7M-855620 1 9.99 322271627 *****7613 12/02/2016
ALVAREZ, JUAN 7M-855599 1 9.99 322271627 *****7613 12/02/2016
AMEZCUA, KAREN 7M-855502 1 48.99 322271627 *****7056 12/02/2016
AMEZCUA, MARIA 7M-855481 1 47.99 322271627 *****7056 12/02/2016
AMIGABLE, GLADYS 7M-831322 1 58.99 101108319 *****6979 12/02/2016
AMIGABLE, PAUL 7M-855406 1 9.99 121000358 ******7415 12/02/2016
ANANDAN, VIKRAM 7M-855479 1 9.99 111900659 ******5044 12/02/2016
ANCHETA, JOSEBELLE ANGEL 7M-855373 1 19.98 322271627 ***********6981 12/02/2016
ANDERSON, KRYSTINA 7M-850386 1 58.99 121000358 ********3338 12/02/2016
ANDRION, KRISTEN 7M-831318 1 58.99 121042882 ******6265 12/02/2016
ANG, JOELDIN 7M-822985 1 53.99 322271627 ******0303 12/02/2016
ARANAS, RONA 7M-850428 1 57.99 121100782 *****1652 12/02/2016
ARIAS, MARIA 7M-850501 1 14.99 121000358 ********1217 12/02/2016
ARREGUIN, ANDREA 7M-849931 1 20.00 121042882 ******0664 12/02/2016
BARIANA, PARMINDER 7M-855499 1 9.99 121000358 *****0358 12/02/2016
BASCOS, CHRIS 7M-850037 1 14.99 321076470 **********0410 12/02/2016
BASCOS, GRACE 7M-850365 1 14.99 321076470 **********0410 12/02/2016
BATES, SYDNEY 7M-831339 1 57.99 121042882 ******1618 12/02/2016
BELASCO, HOLLY 7M-850276 1 69.99 322271627 *****1827 12/02/2016
BERNAL, ERIC 7M-855359 1 46.99 121042882 ******5962 12/02/2016
BOLINGBROKE, SAMUEL 7M-855561 1 48.99 121042882 ******9098 12/02/2016
BRISCOE, GARY 7M-849897 1 19.99 321175261 ******3175 12/02/2016
BROUSSARD, LAVONNE 7M-835439 1 69.00 322271627 *****5358 12/02/2016
CEBALLOS, LAILA 7M-790409 1 14.99 121042882 ******6101 12/02/2016
CEREZO, ELLIE 7M-855455 1 48.99 121181976 **5895 12/02/2016
CHAN, JIN 7M-856446 1 54.00 121000358 ******3778 12/02/2016
CHANACHAI, ANURAK 7M-855382 1 9.99 322271627 ******3395 12/02/2016
CHAVEZ-MORA, RAUL 7M-850252 1 14.99 322271627 *****0936 12/02/2016
CHINTAPALLI, SRINATH 7M-836510 1 9.99 052001633 ********7060 12/02/2016
CHOUM, RANY 7M-839960 1 9.99 322271627 *****7618 12/02/2016
CLIFTON, DAVID 7M-835860 1 9.99 121000358 ********2266 12/02/2016
CORDOVA, REBECCA 7M-856629 1 9.99 121100782 ****3010 12/02/2016
CRUZ, GEMBERT 7M-850295 1 58.99 322271627 *****6200 12/02/2016
DILLE, DELILAH 7M-823051 1 19.99 271183701 ******3925 12/02/2016
DIOLA, THOMAS 7M-836553 1 9.99 121100782 *****0791 12/02/2016
DO, CHESTER 7M-823011 1 53.99 121000358 ********7702 12/02/2016
DURAN, MARTIN 7M-840023 1 9.99 121042882 ******1053 12/02/2016
ECHON, JASON 7M-839856 1 20.00 121181976 *********5281 12/02/2016
ERAYATH THEKKE, ASIF 7M-855361 1 9.99 121042882 ******6569 12/02/2016
ESCALA, MARIEL 7M-836559 1 9.99 322271627 *****8860 12/02/2016
ESPITIA, ALEJO 7M-839830 1 14.00 321177968 **********1994 12/02/2016
ESTEBAR, IRVIN 7M-856371 1 9.99 073972181 **********3717 12/02/2016
FAN, HUANLIANG 7M-856631 1 9.99 121000358 ********9888 12/02/2016
GAMENG, GLENN 7M-831323 1 53.99 322271627 *****2063 12/02/2016
GEORGESCU, ANDREW 7M-855392 1 42.99 121000358 ********6020 12/02/2016
GOMEZ, STACY 7M-802984 1 10.00 321176794 ******2705 12/02/2016
GONZALEZ, CHRISTINE 7M-850474 1 53.99 121042882 ******5489 12/02/2016
GONZALEZ, OSCAR 7M-855523 1 45.99 322271627 *****2803 12/02/2016
GOR, JIGAR 7M-803086 1 9.99 121000358 ********7069 12/02/2016
GREEN, JESSICA 7M-850302 1 58.99 314074269 *****4203 12/02/2016
GUTIERREZ, JESSICA 7M-835883 1 6.99 322271627 ******9991 12/02/2016
HARRIS, DENISE 7M-855312 1 8.99 314074269 ****9259 12/02/2016
HO, GLORIA 7M-849935 1 48.99 121122676 ********2526 12/02/2016
HUA, ZHENHU 7M-849977 1 30.00 325070760 *****5300 12/02/2016
HUERTA, BETTY 7M-850529 1 34.99 314074269 *****9586 12/02/2016
IBANEZ, MARCOS 7M-856425 1 48.99 321176972 ********1121 12/02/2016
ICARO, KERWIN 7M-831390 1 20.00 121042882 ******5313 12/02/2016
IMBAT, EDWARD 7M-823039 1 18.99 121042882 ******2469 12/02/2016
IMBAT, RONALD 7M-802697 1 20.00 121042882 ******1976 12/02/2016
JABBAR, OMAR 7M-831407 1 20.00 121042882 ******1711 12/02/2016
JANAKIRAMAN, KUMAR 7M-850366 1 34.99 111000025 ********3042 12/02/2016
JOINES, JODY 7M-855322 1 9.99 121000358 ********0915 12/02/2016
JONES, JOSHUA 7M-836509 1 9.99 121042882 ******5745 12/02/2016
KANG, KAREN 7M-856553 1 48.99 063107513 ******9845 12/02/2016
KARATTU PARAMBA, SHABEERALI 7M-850006 1 52.99 121000358 ********3110 12/02/2016
KAUR, ANUJOT 7M-850495 1 58.99 322271627 *****6863 12/02/2016
KHAN, RIZWAN 7M-855356 1 48.99 121000358 ******8798 12/02/2016
KIM, SHAUN 7M-822998 1 58.99 122041235 ******1154 12/02/2016
KURUVILLA, THOMAS 7M-831334 1 53.99 121042882 ******1145 12/02/2016
KUSTERS, JAMES 7M-856366 1 9.99 321171731 ************0900 12/02/2016
LAHPAI, ZAUYA 7M-850497 1 10.00 121000358 ********6342 12/02/2016
LANG, AARON 7M-831454 1 20.00 322271627 *****5580 12/02/2016
LANG, ALLISON 7M-850254 1 19.99 322271627 *****6389 12/02/2016
LANSING, KATIE 7M-855541 1 9.99 121000358 ********9803 12/02/2016
LE, CATHY 7M-855288 1 48.99 121042882 ******6747 12/02/2016
LEE, JAEGOOK 7M-856668 1 9.99 121000358 ******2163 12/02/2016
LEE, KEVIN 7M-822978 1 14.99 321171184 *******9784 12/02/2016
LEE, TIFFANY 7M-855527 1 9.99 121000358 ********1493 12/02/2016
LI, RUINI 7M-849997 1 58.99 121000358 ********4450 12/02/2016
LOPEZ, JENNIFER 7M-850465 1 14.99 121000358 *****0358 12/02/2016
LOPEZ, MARIA 7M-850486 1 14.99 121000358 *****0358 12/02/2016
LU, BRYAN 7M-855483 1 9.99 121000358 ********7692 12/02/2016
LU, JENNIFER 7M-850323 1 58.99 121181976 *********9256 12/02/2016
LUCERO, LAURA 7M-855258 1 9.99 121000358 ******2492 12/02/2016
MADRID, CHARYLN 7M-836511 1 9.99 121042882 ******1988 12/02/2016
MAI, UYEN 7M-855393 1 9.99 121000358 ****9110 12/02/2016
MAKHIJA, RAKHEE 7M-850518 1 53.99 322271627 *****0466 12/02/2016
MANEK, DHRUV 7M-855413 1 48.99 051000017 ********1948 12/02/2016
MANISAY, CHRISTIAN 7M-856487 1 9.99 121181976 *********4074 12/02/2016
MARKS, GEORGE 7M-855376 1 9.99 321176833 ******7244 12/02/2016
MARTINS, PEDRO 7M-836489 1 9.99 121042882 ******9247 12/02/2016
MEDELLIN, JEANINE 7M-823022 1 19.99 121000358 ********7951 12/02/2016
MEHAN, PUJA 7M-849973 1 53.99 042100146 ****2377 12/02/2016
MENDEZ TORIBIO, RAQUEL 7M-850399 1 53.99 121042882 ******2815 12/02/2016
MONTES, ANTONIO 7M-855397 1 9.99 121042882 ******4399 12/02/2016
MONTES, MICHAEL 7M-856509 1 9.99 121042882 ******4399 12/02/2016
MOSLEY, JULIAN 7M-855372 1 9.99 121122676 ********7917 12/02/2016
MULTANI, HARMEN 7M-850539 1 48.99 121042882 ******4935 12/02/2016
MUNIMAKULA, AVINASH 7M-850575 1 78.99 121000358 ******1981 12/02/2016
NAVAS, GUILLERMO 7M-850577 1 53.99 111000614 *****6370 12/02/2016
NGUYEN, DERICK 7M-835573 1 9.99 121000358 ****2432 12/02/2016
NGUYEN, KELLY 7M-836469 1 9.99 121000358 ******9302 12/02/2016
NGUYEN, KEVIN 7M-802868 1 22.99 322271627 *****7761 12/02/2016
NGUYEN, KIMBERLY 7M-855498 1 39.00 121000358 ******4392 12/02/2016
NGUYEN, MELISA 7M-856535 1 9.99 321176794 ******6775 12/02/2016
ORIGANTI, LASYA 7M-855387 1 14.99 065400137 *****3400 12/02/2016
PADILLA, REINA 7M-850283 1 174.99 121181976 *********4938 12/02/2016
PARA, AURA 7M-850047 1 19.99 121000358 ********5802 12/02/2016
PATEL, BHAVESH 7M-855377 1 48.99 322271724 *******4549 12/02/2016
PATRICIA, TRINH 7M-855333 1 9.99 121000358 ********8331 12/02/2016
PENNINGER, JORDAN 7M-850543 1 14.99 314074269 *****9586 12/02/2016
PERKOWSKI, JUDITH 7M-856577 1 9.99 321171184 ******0013 12/02/2016
PHAN, DINH 7M-849889 1 58.99 121042882 ******6928 12/02/2016
PHAN, TRINH 7M-850001 1 57.99 121042882 ******8395 12/02/2016
PORTER, SUGAR 7M-836521 1 48.99 121122676 ********7395 12/02/2016
QADIR, MOHAMMED 7M-802972 1 51.99 121000358 ********3169 12/02/2016
QUIOCHO, RUBEN 7M-856607 1 9.99 121042882 ******4367 12/02/2016
RAMIREZ, JOVANA 7M-823048 1 24.99 321176794 ***3152 12/02/2016
RAMIREZ, SAMMY 7M-856467 1 48.99 121000358 ********4486 12/02/2016
RAVAL, KURDET 7M-823002 1 58.99 121000358 ********5445 12/02/2016
RAVINDRANATH, SANDHTY 7M-856539 1 9.99 121000358 ********0367 12/02/2016
RENDON, MIRACEL 7M-836530 1 9.99 121042882 ******5745 12/02/2016
REYES, JESUS 7M-855327 1 9.99 121000358 ********7183 12/02/2016
RIMANDO, ROMULO 7M-835321 1 9.99 121042882 ******5447 12/02/2016
RIVERA, ISAAC 7M-855741 1 9.99 121042882 ******4920 12/02/2016
ROSEBLADE, JESSE 7M-561176 1 53.99 121042882 ******4203 12/02/2016
SAECHAO, CHAD 7M-850532 1 58.99 121042882 ******0680 12/02/2016
SAITO, HIROMI 7M-835535 1 8.99 121000358 ********5389 12/02/2016
SALANGA, ANCHETA 7M-839892 1 9.99 321177722 ******7598 12/02/2016
SALEM, VIJAYARAJ 7M-855515 1 9.99 075911988 ******8348 12/02/2016
SANCHEZ, CESAR 7M-831249 1 14.99 121000358 ********6898 12/02/2016
SANTIAGO, CINDY 7M-802946 1 19.99 121000358 ********4029 12/02/2016
SEEBERGER, LAWRENCE 7M-850452 1 53.99 121042882 ******7063 12/02/2016
SEEBERGER, LAWRENCE 7M-856422 1 47.99 121042882 ******7063 12/02/2016
SHEPHERD, STARR 7M-850475 1 11.99 121000358 ********5607 12/02/2016
SHEPHERD, WILLIAM 7M-850496 1 14.99 121000358 ********5607 12/02/2016
SHUI, AMAELIA 7M-831389 1 14.99 322271627 ******7435 12/02/2016
SHUI, PHILIP 7M-850246 1 16.99 322271627 ******7435 12/02/2016
SHUI, SAMARA 7M-822995 1 14.99 322271627 *****7435 12/02/2016
SHUI, TOBYN 7M-823016 1 14.99 322271627 ******7435 12/02/2016
SILVA, CARLOS 7M-855562 1 47.99 322271627 *****7056 12/02/2016
SILVA, MARIANA 7M-836552 1 9.99 121042882 ******9247 12/02/2016
SITU, HUICHANG 7M-855261 1 9.99 121000358 ********9174 12/02/2016
SODHI, SAHIB 7M-850356 1 60.99 121042882 ******7926 12/02/2016
TA, CRYSTAL 7M-856647 1 9.99 121000358 ******2163 12/02/2016
TAIN, IRWIN 7M-831263 1 113.00 121202211 ********2100 12/02/2016
TAT, ALEXANDER 7M-835568 1 48.99 321171184 *******8473 12/02/2016
TEJEDA, MARIA 7M-855462 1 9.99 121000358 ********5995 12/02/2016
TEJEDA, OLGA 7M-855547 1 9.99 322271627 *****2803 12/02/2016
THAI, JENNIFER 7M-855371 1 48.99 121042882 *********9254 12/02/2016
TRINH, HAI 7M-856463 1 9.99 322271627 *****3305 12/02/2016
TRINH, HUNG 7M-790517 1 8.99 121000358 ********8331 12/02/2016
URIAN, CONTRERAS 7M-849901 1 18.99 121000358 ********5802 12/02/2016
VAGHELA, HARDIK 7M-822997 1 53.99 121000358 *****2526 12/02/2016
VALENTIN, LUIS 7M-831305 1 50.99 121000358 ********6415 12/02/2016
VAN DAMME, MICHAEL 7M-855352 1 9.99 121000358 ********3334 12/02/2016
VARADHARAJ, RAGHAVENDAR 7M-855477 1 39.00 121000358 ********4190 12/02/2016
VARELA-QUINONES, TOMAS 7M-850018 1 58.99 321176972 ***8479 12/02/2016
VARELA-RAMIREZ, FRANCISCA 7M-849915 1 59.99 321176972 ***8479 12/02/2016
VASQUEZ, JESUS 7M-850259 1 53.99 121042882 ******4114 12/02/2016
VUONG, KIET 7M-856406 1 9.99 322271627 ******9028 12/02/2016
VY, PETER 7M-850516 1 74.98 121042882 ******7272 12/02/2016
WEBB, DEONJE 7M-823003 1 63.99 073972181 **********8782 12/02/2016
WEN, JACK 7M-856571 1 9.99 321171184 *******3042 12/02/2016
WENTZ, TASHA 7M-850510 1 14.99 121000358 *****0358 12/02/2016
WICKHAM, JANA 7M-822966 1 14.99 121107882 ****6362 12/02/2016
WICKHAM, KEVIN 7M-849921 1 14.99 121107882 ****6362 12/02/2016
WONG, KATHY 7M-850015 1 53.99 122203950 ****3422 12/02/2016
WOOD, OLIVER 7M-850318 1 19.99 121042882 ******0203 12/02/2016
ZUREK, EMAD 7M-856643 1 9.99 321076470 ****4-10 12/02/2016
  Count:  171 Total: 5172.42      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BERNAL, DELILAH 7M-855296 1 58.98 121042288 Invalid Bank Account No. 12/02/2016
BERNAL, GABRIEL 7M-831302 1 78.98 Invalid Bank Account No. 12/02/2016
TORRES, VANESSA 7M-836532 1 19.98 121112267 Invalid Bank Account No. 12/02/2016
  Count:  3 Total: 157.94