03/07/2016
09:25:12
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 03/08/2016
ADAMS, ALINOR 8Z-509694 3 24.00 121100782 ****8851 03/08/2016
AIDEYAN, PURITY 8Z-587192 3 5.00 121181976 *********8477 03/08/2016
ALANEN, JUKKA 8Z-732934 3 9.69 121042882 ******2816 03/08/2016
ALWAZ, EDITH 8Z-646032 3 280.00 121000358 ********2155 03/08/2016
ANGEL, SYLVIA 8Z-528807 3 14.99 121000358 ********2043 03/08/2016
ARANDA, ANA 8Z-101866739 3 18.00 322271627 ******6064 03/08/2016
ARENAL, MANUEL 8Z-737084 3 27.99 121042882 ******0107 03/08/2016
ARTEAGA, RICHARD 8Z-586878 3 14.99 121042882 ******3926 03/08/2016
ARTEAGA, SABRINA 8Z-732957 3 16.99 121042882 ******3926 03/08/2016
ASH, NOAH 8Z-0076584982 3 9.00 121042882 ******2583 03/08/2016
Aguilar, Eden 8Z-WEB664787 3 58.99 121100782 *****2179 03/08/2016
Ambler, Lea 8Z-733419 3 19.99 121042882 ******4049 03/08/2016
BAKER, DANIELLE 8Z-518107 3 264.00 121000358 ********2749 03/08/2016
BASILIO, GILA 8Z-510393 3 29.00 322271627 ******8980 03/08/2016
BEHRENDT, KELYN 8Z-670006 3 19.99 121042882 ******5149 03/08/2016
BENNETT, MARGUERITE 8Z-692990 3 19.99 321177968 **********2500 03/08/2016
BICO, MISTI 8Z-537961 3 679.99 121000358 ********5934 03/08/2016
BIRHANIE, ERMIAS 8Z-586993 3 29.99 121000358 ********5840 03/08/2016
BLEVINS, LEE 8Z-556030 3 29.99 121000358 ********1626 03/08/2016
BROADBENT, REMEDIOS 8Z-577106 3 133.00 121181976 *********7072 03/08/2016
BROWN, BEVERLEY 8Z-101125062 3 14.99 321171731 *****3690 03/08/2016
BRUNNEROVA, HANA 8Z-528806 3 16.00 121100782 ****5303 03/08/2016
BURKE, COREY 8Z-0076585018 3 27.00 322271627 *****3369 03/08/2016
Bozinovic, Marina 8Z-646106 3 58.99 122000661 ********9005 03/08/2016
Bozinovic, Marina 8Z-WEB9834776 3 58.99 122000661 ********9005 03/08/2016
CARASCO, MARIA 8Z-646075 3 9.99 121000358 ******7758 03/08/2016
CARRILLO, FRANCISCO 8Z-0076585023 3 10.00 121042882 *****8348 03/08/2016
CORO, DESMOND 8Z-499794 3 9.99 052001633 ******3961 03/08/2016
CORRAL, JOVAN 8Z-755669 3 29.00 121042882 ******4465 03/08/2016
CORTEZ, DARRELL 8Z-509791 3 29.00 121100782 ****2848 03/08/2016
CRUZ, GLORIA 8Z-101818029 3 20.00 121042882 *****7100 03/08/2016
CUELLAR, EDWIN 8Z-628364 3 9.99 321176875 *********1012 03/08/2016
Canales, Yesenia 8Z-723882 3 19.99 322271627 ***********9399 03/08/2016
Chavarin, Ofelia 8Z-587049 3 48.99 121042882 ******2500 03/08/2016
DAVILA, KAYLA 8Z-513818 3 9.69 124003116 ******4165 03/08/2016
DSA, IAN 8Z-0076584953 3 18.00 322271627 ******4477 03/08/2016
Delgado, Jasmine 8Z-WEB6718611 3 58.99 121042882 ******9701 03/08/2016
ESCOBAR, VICTORIA 8Z-514087 3 29.99 121000358 ********7199 03/08/2016
FLAGG, ALLEN 8Z-2604251711 3 21.00 121000358 *****0651 03/08/2016
FLAGG, MYRA 8Z-628265 3 25.30 121000358 *****0651 03/08/2016
FOLLIS, KATHLEEN 8Z-577097 3 59.00 321180515 ****5894 03/08/2016
FORSYTH, PAUL 8Z-101157887 3 29.00 321070007 ******6879 03/08/2016
FUENTES, VALERIA 8Z-509696 3 36.99 121000358 ********2239 03/08/2016
GARRETT, AIMEE 8Z-509768 3 19.99 322271627 *****0023 03/08/2016
GARZA, HELEN 8Z-543175 3 19.99 121042882 ******9345 03/08/2016
GASPAR, MARIA 8Z-627645 3 19.99 121042882 ******4725 03/08/2016
GERVASIO, ELIZABETH 8Z-528866 3 29.00 121137522 ******4098 03/08/2016
GLADER, TIMOTHY 8Z-660318 3 29.00 121100782 *****3402 03/08/2016
GOMEZ, DENISE 8Z-514491 3 29.00 322271627 ******0975 03/08/2016
GONZALEZ, RICARDO 8Z-510477 3 14.99 121000358 ******7758 03/08/2016
GONZALEZ, SILVIA 8Z-510407 3 29.99 322271627 *****1828 03/08/2016
GUTIERREZ, DAVID 8Z-628555 3 29.00 121042882 ******2524 03/08/2016
HA, TIVONNE 8Z-577085 3 12.00 321180515 ****2332 03/08/2016
HAMILTON, LEROY 8Z-499770 3 9.99 322271627 *****3980 03/08/2016
HARSONO, ALICIA 8Z-513653 3 11.00 121000358 ******3071 03/08/2016
HERNANDEZ, EDDIE 8Z-513619 3 19.99 121000358 ******1314 03/08/2016
HERNANDEZ, JUAN 8Z-509514 3 18.99 322271627 *****5517 03/08/2016
HERNANDEZ-GOYTI, JOSE F 8Z-513188 3 19.99 026009593 ********8398 03/08/2016
HERRERA, LORENA 8Z-513701 3 19.99 121042882 ******3653 03/08/2016
HETHERINGTON, JACOB 8Z-101872996 3 29.00 121042882 ******0058 03/08/2016
Haroutian, RENEE 8Z-755915 3 24.99 321176794 ******6863 03/08/2016
Hermosillo, Kristen 8Z-587392 3 9.99 121122676 ********3003 03/08/2016
ICHIMURA, YUSUKE 8Z-732908 3 19.99 121000358 ******4197 03/08/2016
IRAHETA-LIMA, NANCY 8Z-514973 3 69.00 321177722 ******0055 03/08/2016
JENKINS, JAYSEN 8Z-0044785257 3 20.95 121042882 ******9619 03/08/2016
JONES, ROBERT 8Z-510293 3 19.99 321176972 ********3408 03/08/2016
KAO, PAUL 8Z-0076585397 3 9.00 121000358 ****6500 03/08/2016
KEENAN, DESIREE 8Z-102224763 3 9.99 121042882 ******8898 03/08/2016
KELLY, LINDA 8Z-0076585095 3 12.00 121122676 ********4820 03/08/2016
KLIMOWICZ, VERNA 8Z-528995 3 46.28 121000358 ********5869 03/08/2016
KOUKKARI, MARY 8Z-692896 3 19.99 084301767 ********1224 03/08/2016
KULKARNI, SUDHIR 8Z-102166024 3 9.72 321171184 *******2341 03/08/2016
KUSS, KEN 8Z-510643 3 29.99 121000358 ********2707 03/08/2016
LAUFER, EVE 8Z-518525 3 18.99 321171731 ********1900 03/08/2016
LEVY, CAROL 8Z-511069 3 9.99 122000661 ******5518 03/08/2016
LEVY, LLOYD 8Z-509921 3 9.99 122000661 ******5518 03/08/2016
LEWIS, ROYSTON 8Z-628499 3 29.00 321076470 **********4510 03/08/2016
LINH, GIANG 8Z-499777 3 29.00 322271627 ******0232 03/08/2016
LISSNER, LINDA 8Z-669133 3 13.99 321176794 ******1049 03/08/2016
MA, DAVID 8Z-0076585002 3 9.00 121181976 ****0711 03/08/2016
MADDOX, STEPHEN 8Z-101873020 3 29.00 321177722 ******3973 03/08/2016
MAGLIOCCO, DEBRA 8Z-645979 3 79.00 321176794 ******2806 03/08/2016
MANTHEY, BETTY 8Z-0076584542 3 12.00 121100782 ****4076 03/08/2016
MEDORO, JOE 8Z-509681 3 53.59 121100782 ****6975 03/08/2016
MEHRA, SUE 8Z-0076585148 3 12.00 121000358 ******0289 03/08/2016
MILLIGAN, ELIZABETH 8Z-732949 3 280.00 314074269 ****2065 03/08/2016
MONTALVO, GABRIEL 8Z-515443 3 23.00 121042882 ******4271 03/08/2016
MONTROSE, LYNN 8Z-509805 3 29.00 121100782 ****0115 03/08/2016
MOSKOVIC, LAUREN 8Z-733413 3 49.00 021000021 *****8639 03/08/2016
McClellan, MICHAEL 8Z-WEB1977121 3 9.99 121042882 ******3476 03/08/2016
NELSON, MITCHELL 8Z-655093 3 9.99 322271627 ***********5769 03/08/2016
NEVAREZ, WENDY 8Z-514108 3 99.00 121000358 ******1327 03/08/2016
NEWMAN, TERESA 8Z-536097 3 9.99 121000358 ********1877 03/08/2016
NGUYEN, HOANG 8Z-510977 3 29.00 121000358 ******2822 03/08/2016
NJOKI, RITA 8Z-517081 3 13.00 121000358 ******7933 03/08/2016
O Connell, Stephen 8Z-659852 3 19.99 121042882 ******4824 03/08/2016
OKADA, BETTY 8Z-509781 3 19.99 322271627 ******2739 03/08/2016
ONEILL, DOUGLAS 8Z-544317 3 28.99 121100782 *****6675 03/08/2016
ORTEGA, GLORIA 8Z-0044785464 3 36.00 121042882 ******4888 03/08/2016
OVERTON, JULIET 8Z-518520 3 29.00 121000358 ****5146 03/08/2016
PACKERD, JENNIFER 8Z-577432 3 49.98 322077795 ****6905 03/08/2016
PATINO, MICHELLE 8Z-730816 3 19.99 122400724 ********3001 03/08/2016
PEDRASA, ARDEN 8Z-517967 3 29.99 121000358 ********4391 03/08/2016
PELLEGRINI, NEGAR 8Z-517996 3 29.00 121042882 ******9397 03/08/2016
PHILBRICK, SHELLEY 8Z-517339 3 29.99 322271627 ******9765 03/08/2016
PINHEIRO, MARIA 8Z-511029 3 9.99 322271627 ******8599 03/08/2016
PLANCARTE, ANSELMO 8Z-536182 3 10.00 322271627 ******0908 03/08/2016
PRISCARO, LORRAINE 8Z-0076584937 3 14.00 121122676 ********4766 03/08/2016
PURUSHOTHAMAN, RAM 8Z-0076585020 3 7.00 321171184 *******7083 03/08/2016
RADHAKRISHNAN, RAGHUNATHAN 8Z-0076585610 3 12.00 121000358 *****9303 03/08/2016
RAMAKRISHNAN, SOMANAIAN 8Z-0076584984 3 7.00 121042882 ******5607 03/08/2016
RAMOS, SUSSY 8Z-510876 3 79.00 121042882 ******5453 03/08/2016
RIORDAN, JOAN 8Z-514079 3 11.50 321171184 *******0414 03/08/2016
RIVERA, MANUEL 8Z-509657 3 18.00 321176794 ******3388 03/08/2016
RODRIGUEZ, CARLOS 8Z-737571 3 19.99 322271627 *****0936 03/08/2016
RODRIGUEZ, JUDITH 8Z-0043862128 3 15.00 121042882 *****0549 03/08/2016
RODRIGUEZ, TINA 8Z-101873340 3 29.00 321171731 *********9000 03/08/2016
ROJAS, JAMES 8Z-513804 3 29.00 322271627 ******4872 03/08/2016
ROWE, LYNNE 8Z-0076585720 3 12.00 322271627 ******1554 03/08/2016
ROYALTEY, HOLLY 8Z-102065945 3 29.00 321177706 ****8000 03/08/2016
RUIZ, ENRIQUE 8Z-513725 3 23.99 321176972 ********2451 03/08/2016
Robinson, Randi 8Z-587025 3 48.99 121042882 ******8122 03/08/2016
SALOM, RICHARD 8Z-627548 3 29.00 122105278 ******4717 03/08/2016
SANCHEZ, CATHERINE 8Z-518906 3 9.99 121000358 ******7005 03/08/2016
SANDIGO, PHILLIP 8Z-671787 3 13.99 321176833 ******9996 03/08/2016
SATISH, SHAILAJA 8Z-0076585001 3 27.00 121042882 ****9498 03/08/2016
SIANEZ-TORRES, DANIELA 8Z-510162 3 29.99 121000358 ********9659 03/08/2016
SILVA, MIKE 8Z-510255 3 46.00 121000358 *****9170 03/08/2016
SIMPSON, TERESA 8Z-0043862548 3 16.48 121042882 ******3721 03/08/2016
SIMS, MELISSA 8Z-499762 3 29.99 321176875 *********3773 03/08/2016
SMITH, JADE 8Z-515382 3 19.99 121000358 ********6312 03/08/2016
SMITH, MAUREEN 8Z-513915 3 29.99 121000358 ********0484 03/08/2016
SMITH, NAKAI 8Z-509847 3 24.99 121100782 *****9160 03/08/2016
SOSA, RICHARD 8Z-577439 3 29.99 121042882 ******4128 03/08/2016
STA ANA, JOSEPH 8Z-613053 3 9.00 322271627 ******7937 03/08/2016
STAFFORD, PATRICK 8Z-541056 3 9.99 121000358 ********6958 03/08/2016
STARR, VANESSA 8Z-628124 3 29.00 121100782 *****0292 03/08/2016
STERLING, BENJAMIN 8Z-577192 3 29.99 321171184 *******9593 03/08/2016
STEVENS, JOHN 8Z-544287 3 30.59 121000497 ******8270 03/08/2016
STOCH, JAMES 8Z-577331 3 29.99 121100782 *****9851 03/08/2016
SUNDARARAJAN, RAJI 8Z-0076584968 3 5.00 321177434 ***1200 03/08/2016
Sunseri, Christina 8Z-752751 3 58.99 121042882 ******1474 03/08/2016
TABAREZ, DIANA 8Z-510218 3 29.00 121100782 *****6940 03/08/2016
TEWOLDE, LUAM 8Z-577503 3 28.98 121181976 *********7942 03/08/2016
TOM, GARRETT 8Z-587426 3 200.00 121000358 ********9190 03/08/2016
Troy, Cortney 8Z-730243 3 19.99 121042882 ******8061 03/08/2016
USHER, RONALD 8Z-587133 3 9.99 322271627 ******0264 03/08/2016
VALESKE, RACHEL 8Z-0076585568 3 10.00 314074269 ****3293 03/08/2016
VANLAARHOVEN, TINA 8Z-525864 3 23.00 121042882 *****2026 03/08/2016
VASQUEZ, MARIA 8Z-510051 3 29.99 322271627 *****5121 03/08/2016
VIEIRA, ANTONIO 8Z-514873 3 10.99 321176972 ***7199 03/08/2016
WEXLER, NATASHA 8Z-0044093673 3 16.11 121042882 *****9095 03/08/2016
YANG, HONG JOON 8Z-0076585760 3 10.00 121000358 *****9967 03/08/2016
YORK, CARRIE 8Z-513677 3 23.00 121000358 ********1370 03/08/2016
ZABALZA, FERMINA 8Z-577848 3 14.99 121000358 ******8745 03/08/2016
ZAMUDIO, BEATRIZ 8Z-577726 3 79.00 121042882 ******3374 03/08/2016
ZAMUDIO, JENNIFER 8Z-515124 3 29.99 121100782 *****6141 03/08/2016
castaneda, Fernando 8Z-670064 3 19.99 321176972 ********1942 03/08/2016
colletta, barbara 8Z-WEB1615013 3 19.99 121122676 ********1382 03/08/2016
medina, rebeca 8Z-659900 3 9.99 121042882 ******1816 03/08/2016
  Count:  161 Total: 5659.09      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
mcphail, meghan 8Z-732916 3 158.94 000000000 ********0000 Invalid Bank Route/Transit 03/08/2016
  Count:  1 Total: 158.94