02/05/2016
08:07:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, SIL 8Z-0076585072 3 18.00 321171184 *******9163 02/06/2016
ADAMS, ALINOR 8Z-509694 3 24.00 121100782 ****8851 02/06/2016
AIDEYAN, PURITY 8Z-587192 3 5.00 121181976 *********8477 02/06/2016
ALANEN, JUKKA 8Z-732934 3 9.69 121042882 ******2816 02/06/2016
ANGEL, SYLVIA 8Z-528807 3 14.99 121000358 ********2043 02/06/2016
ARANDA, ANA 8Z-101866739 3 18.00 322271627 ******6064 02/06/2016
ARENAL, MANUEL 8Z-737084 3 27.99 121042882 ******0107 02/06/2016
ARMANINO, GREG 8Z-513877 3 39.00 121042882 ******1926 02/06/2016
ARTEAGA, RICHARD 8Z-586878 3 14.99 121042882 ******3926 02/06/2016
ARTEAGA, SABRINA 8Z-732957 3 16.99 121042882 ******3926 02/06/2016
ASH, NOAH 8Z-0076584982 3 9.00 121042882 ******2583 02/06/2016
Aguilar, Eden 8Z-WEB664787 3 19.99 121100782 *****2179 02/06/2016
Ambler, Lea 8Z-733419 3 58.99 121042882 ******4049 02/06/2016
BAKER, DANIELLE 8Z-518107 3 303.00 121000358 ********2749 02/06/2016
BASILIO, GILA 8Z-510393 3 29.00 322271627 ******8980 02/06/2016
BEHRENDT, KELYN 8Z-670006 3 19.99 121042882 ******5149 02/06/2016
BENNETT, MARGUERITE 8Z-692990 3 19.99 321177968 **********2500 02/06/2016
BICO, MISTI 8Z-537961 3 330.00 121000358 ********5934 02/06/2016
BROADBENT, REMEDIOS 8Z-577106 3 116.00 121181976 *********7072 02/06/2016
BROWN, BEVERLEY 8Z-101125062 3 14.99 321171731 *****3690 02/06/2016
BRUNNEROVA, HANA 8Z-528806 3 16.00 121100782 ****5303 02/06/2016
BURKE, COREY 8Z-0076585018 3 27.00 322271627 *****3369 02/06/2016
Bozinovic, Marina 8Z-646106 3 19.99 122000661 ********9005 02/06/2016
Bozinovic, Marina 8Z-WEB9834776 3 19.99 122000661 ********9005 02/06/2016
CADOTTE, BRIANNA 8Z-692901 3 19.98 322271627 *****7226 02/06/2016
CANO, MIGUEL 8Z-537757 3 9.99 121137522 ******3462 02/06/2016
CARASCO, MARIA 8Z-646075 3 9.99 121000358 ******7758 02/06/2016
CARRILLO, FRANCISCO 8Z-0076585023 3 10.00 121042882 *****8348 02/06/2016
CARVAJAL, JOSE JR 8Z-600784 3 39.00 121000358 ******1548 02/06/2016
CORO, DESMOND 8Z-499794 3 9.99 052001633 ******3961 02/06/2016
CRUZ, GLORIA 8Z-101818029 3 20.00 121042882 *****7100 02/06/2016
CUELLAR, EDWIN 8Z-628364 3 9.99 321176875 *********1012 02/06/2016
Chavarin, Ofelia 8Z-587049 3 9.99 121042882 ******2500 02/06/2016
DASGUPTA, SAMIT 8Z-517391 3 29.99 011000138 ********1458 02/06/2016
DAVILA, KAYLA 8Z-513818 3 9.69 124003116 ******4165 02/06/2016
DEFRANCO, JOHN 8Z-613396 3 29.99 321180379 **********2046 02/06/2016
DSA, IAN 8Z-0076584953 3 18.00 322271627 ******4477 02/06/2016
Delgado, Jasmine 8Z-WEB6718611 3 19.99 121042882 ******9701 02/06/2016
ENDERBY, CAROLE 8Z-627182 3 29.99 321176875 **0400 02/06/2016
FLAGG, ALLEN 8Z-2604251711 3 21.00 121000358 *****0651 02/06/2016
FLAGG, MYRA 8Z-628265 3 25.30 121000358 *****0651 02/06/2016
FUENTES, VALERIA 8Z-509696 3 36.99 121000358 ********2239 02/06/2016
GARRETT, AIMEE 8Z-509768 3 19.99 322271627 *****0023 02/06/2016
GARZA, HELEN 8Z-543175 3 19.99 121042882 ******9345 02/06/2016
GASPAR, MARIA 8Z-627645 3 49.98 121042882 ******4725 02/06/2016
GONZALEZ, RICARDO 8Z-510477 3 14.99 121000358 ******7758 02/06/2016
GONZALEZ, ROSE 8Z-517316 3 12.99 322271627 *****8130 02/06/2016
HA, TIVONNE 8Z-577085 3 12.00 321180515 ****2332 02/06/2016
HAMILTON, LEROY 8Z-499770 3 9.99 322271627 *****3980 02/06/2016
HARSONO, ALICIA 8Z-513653 3 11.00 121000358 ******3071 02/06/2016
HERNANDEZ, EDDIE 8Z-513619 3 19.99 121000358 ******1314 02/06/2016
HERNANDEZ, JUAN 8Z-509514 3 18.99 322271627 *****5517 02/06/2016
HERNANDEZ-GOYTI, JOSE F 8Z-513188 3 58.99 026009593 ********8398 02/06/2016
HERRERA, LORENA 8Z-513701 3 19.99 121042882 ******3653 02/06/2016
HOFFMAN, MARC 8Z-510053 3 29.99 121000358 ******5235 02/06/2016
Hermosillo, Kristen 8Z-587392 3 9.99 121122676 ********3003 02/06/2016
ICHIMURA, YUSUKE 8Z-732908 3 19.99 121000358 ******4197 02/06/2016
IRAHETA-LIMA, NANCY 8Z-514973 3 69.00 321177722 ******0055 02/06/2016
JENKINS, JAYSEN 8Z-0044785257 3 20.95 121042882 ******9619 02/06/2016
JONES, ROBERT 8Z-510293 3 19.99 321176972 ********3408 02/06/2016
KAO, PAUL 8Z-0076585397 3 9.00 121000358 ****6500 02/06/2016
KEENAN, DESIREE 8Z-102224763 3 9.99 121042882 ******8898 02/06/2016
KELLY, LINDA 8Z-0076585095 3 12.00 121122676 ********4820 02/06/2016
KOUKKARI, MARY 8Z-692896 3 19.99 084301767 ********1224 02/06/2016
KULKARNI, SUDHIR 8Z-102166024 3 9.72 321171184 *******2341 02/06/2016
KUSS, KEN 8Z-510643 3 29.99 121000358 ********2707 02/06/2016
Kirk, Branden 8Z-613284 3 19.99 121042882 ******4795 02/06/2016
LAUFER, EVE 8Z-518525 3 18.99 321171731 ********1900 02/06/2016
LEVY, CAROL 8Z-511069 3 9.99 122000661 ******5518 02/06/2016
LEVY, LLOYD 8Z-509921 3 9.99 122000661 ******5518 02/06/2016
LISSNER, LINDA 8Z-669133 3 13.99 321176794 ******1049 02/06/2016
MA, DAVID 8Z-0076585002 3 9.00 121181976 ****0711 02/06/2016
MAKER, RASHID 8Z-544302 3 29.99 321076470 **********1010 02/06/2016
MANTHEY, BETTY 8Z-0076584542 3 12.00 121100782 ****4076 02/06/2016
MARTIN, MICHELLE 8Z-513697 3 29.99 121042882 ******1557 02/06/2016
MEDORO, JOE 8Z-509681 3 53.59 121100782 ****6975 02/06/2016
MEHRA, SUE 8Z-0076585148 3 12.00 121000358 ******0289 02/06/2016
MENDOZA, MARIA 8Z-670296 3 99.00 121042882 ******6363 02/06/2016
MILLIGAN, ELIZABETH 8Z-732949 3 280.00 314074269 ****2065 02/06/2016
MISHRA, PUNEET 8Z-513909 3 29.99 121000358 ******4969 02/06/2016
MONTALVO, GABRIEL 8Z-515443 3 23.00 121042882 ******4271 02/06/2016
MORENO, CLAUDIA 8Z-515403 3 75.00 322271627 *****3166 02/06/2016
MOSKOVIC, LAUREN 8Z-733413 3 49.00 021000021 *****8639 02/06/2016
MUNIZ, SEAN 8Z-628384 3 29.99 321176914 *2594 02/06/2016
NEBI, MARTHA 8Z-513681 3 29.99 121000358 ********9350 02/06/2016
NELSON, MITCHELL 8Z-655093 3 9.99 322271627 ***********5769 02/06/2016
NEVAREZ, WENDY 8Z-514108 3 99.00 121000358 ******1327 02/06/2016
NEWMAN, TERESA 8Z-536097 3 9.99 121000358 ********1877 02/06/2016
NJOKI, RITA 8Z-517081 3 13.00 121000358 ******7933 02/06/2016
OKADA, BETTY 8Z-509781 3 19.99 322271627 ******2739 02/06/2016
ONEILL, DOUGLAS 8Z-544317 3 28.99 121100782 *****6675 02/06/2016
ORTEGA, GLORIA 8Z-0044785464 3 36.00 121042882 ******4888 02/06/2016
OVERTON, JULIET 8Z-518520 3 29.00 121000358 ****5146 02/06/2016
PACKERD, JENNIFER 8Z-577432 3 19.99 322077795 ****6905 02/06/2016
PATINO, MICHELLE 8Z-730816 3 19.99 122400724 ********3001 02/06/2016
PINHEIRO, MARIA 8Z-511029 3 9.99 322271627 ******8599 02/06/2016
PLANCARTE, ANSELMO 8Z-536182 3 10.00 322271627 ******0908 02/06/2016
PRISCARO, LORRAINE 8Z-0076584937 3 14.00 121122676 ********4766 02/06/2016
PURUSHOTHAMAN, RAM 8Z-0076585020 3 7.00 321171184 *******7083 02/06/2016
PYNE, DAN 8Z-517364 3 29.99 121042882 ******8671 02/06/2016
QUESADA, RUBEN 8Z-544313 3 29.00 321176833 ***2710 02/06/2016
RADHAKRISHNAN, RAGHUNATHAN 8Z-0076585610 3 12.00 121000358 *****9303 02/06/2016
RAMAKRISHNAN, SOMANAIAN 8Z-0076584984 3 7.00 121042882 ******5607 02/06/2016
RIORDAN, JOAN 8Z-514079 3 11.50 321171184 *******0414 02/06/2016
RIVERA, MANUEL 8Z-509657 3 18.00 321176794 ******3388 02/06/2016
RODRIGUEZ, CARLOS 8Z-737571 3 19.99 322271627 *****0936 02/06/2016
RODRIGUEZ, JESSICA 8Z-515180 3 29.00 121000358 ******2667 02/06/2016
RODRIGUEZ, JUDITH 8Z-0043862128 3 15.00 121042882 *****0549 02/06/2016
ROWE, LYNNE 8Z-0076585720 3 12.00 322271627 ******1554 02/06/2016
RUIZ, ENRIQUE 8Z-513725 3 23.99 321176972 ********2451 02/06/2016
Robinson, Emily 8Z-WEB8369802 3 19.99 121042882 ******9500 02/06/2016
Robinson, Randi 8Z-587025 3 9.99 121042882 ******8122 02/06/2016
Ruiz, Analisa 8Z-752735 3 19.99 322271627 ****2077 02/06/2016
SANCHEZ, CATHERINE 8Z-518906 3 9.99 121000358 ******7005 02/06/2016
SANDIGO, PHILLIP 8Z-671787 3 13.99 321176833 ******9996 02/06/2016
SATISH, SHAILAJA 8Z-0076585001 3 27.00 121042882 ****9498 02/06/2016
SENGUPTA, DIPANWITA 8Z-0076585819 3 79.00 121042882 ******6285 02/06/2016
SILVA, MIKE 8Z-510255 3 46.00 121000358 *****9170 02/06/2016
SIMPSON, TERESA 8Z-0043862548 3 16.48 121042882 ******3721 02/06/2016
SMITH, JADE 8Z-515382 3 19.99 121000358 ********6312 02/06/2016
SMITH, NAKAI 8Z-509847 3 24.99 121100782 *****9160 02/06/2016
STA ANA, JOSEPH 8Z-613053 3 9.00 322271627 ******7937 02/06/2016
STAFFORD, PATRICK 8Z-541056 3 9.99 121000358 ********6958 02/06/2016
STEVENS, JOHN 8Z-544287 3 30.59 121000497 ******8270 02/06/2016
SUNDARARAJAN, RAJI 8Z-0076584968 3 5.00 321177434 ***1200 02/06/2016
SYMONS, WILLIAM 8Z-510883 3 29.99 121042882 ******9634 02/06/2016
Sunseri, Christina 8Z-752751 3 19.99 121042882 ******1474 02/06/2016
TEWOLDE, LUAM 8Z-577503 3 28.98 121181976 *********7942 02/06/2016
Troy, Cortney 8Z-730243 3 19.99 121042882 ******8061 02/06/2016
USHER, RONALD 8Z-587133 3 9.99 322271627 ******0264 02/06/2016
VALESKE, RACHEL 8Z-0076585568 3 10.00 314074269 ****3293 02/06/2016
VAN HALEN, RICHARD 8Z-692994 3 29.99 121100782 *****4116 02/06/2016
VANLAARHOVEN, TINA 8Z-525864 3 23.00 121042882 *****2026 02/06/2016
VIEIRA, ANTONIO 8Z-514873 3 10.99 321176972 ***7199 02/06/2016
VILLAREAL, STEVEN 8Z-511147 3 29.00 121000358 ******9205 02/06/2016
VO, JIMMY 8Z-636644 3 39.99 121042882 ******1571 02/06/2016
WEXLER, NATASHA 8Z-0044093673 3 16.11 121042882 *****9095 02/06/2016
YANG, HONG JOON 8Z-0076585760 3 10.00 121000358 *****9967 02/06/2016
YORK, CARRIE 8Z-513677 3 23.00 121000358 ********1370 02/06/2016
ZABALZA, FERMINA 8Z-577848 3 14.99 121000358 ******8745 02/06/2016
castaneda, Fernando 8Z-670064 3 19.99 321176972 ********1942 02/06/2016
colletta, barbara 8Z-WEB1615013 3 19.99 121122676 ********1382 02/06/2016
  Count:  142 Total: 4149.81      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
mcphail, meghan 8Z-732916 3 138.95 000000000 ********0000 Invalid Bank Route/Transit 02/06/2016
  Count:  1 Total: 138.95