05/05/2016
09:05:55
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 05/06/2016
ADAMS, ALINOR 8Z-509694 3 14.99 121100782 ****8851 05/06/2016
AIDEYAN, PURITY 8Z-587192 3 5.00 121181976 *********8477 05/06/2016
ALAIMO, MICHELLE 8Z-669302 3 29.00 121042882 ******7985 05/06/2016
ALANEN, JUKKA 8Z-732934 3 9.69 121042882 ******2816 05/06/2016
ANGEL, SYLVIA 8Z-528807 3 14.99 121000358 ********2043 05/06/2016
ARANDA, ANA 8Z-101866739 3 18.00 322271627 ******6064 05/06/2016
ARENAL, MANUEL 8Z-737084 3 27.99 121042882 ******0107 05/06/2016
ARTEAGA, RICHARD 8Z-586878 3 14.99 121042882 ******3926 05/06/2016
ARTEAGA, SABRINA 8Z-732957 3 16.99 121042882 ******3926 05/06/2016
ASH, NOAH 8Z-0076584982 3 9.00 121042882 ******2583 05/06/2016
Aguilar, Eden 8Z-WEB664787 3 19.99 121100782 *****2179 05/06/2016
Ambler, Lea 8Z-733419 3 19.99 121042882 ******4049 05/06/2016
BADAGLIACCO, ANGELIQUE 8Z-513709 3 29.99 121100782 *****4666 05/06/2016
BAILEY, JENNIFER 8Z-518887 3 29.00 321176972 ********3703 05/06/2016
BAKER, DANIELLE 8Z-518107 3 264.00 121000358 ********2749 05/06/2016
BASILIO, GILA 8Z-510393 3 29.00 322271627 ******8980 05/06/2016
BEHRENDT, KELYN 8Z-670006 3 19.99 121042882 ******5149 05/06/2016
BENNETT, MARGUERITE 8Z-692990 3 19.99 321177968 **********2500 05/06/2016
BICO, MISTI 8Z-537961 3 1379.97 121000358 ********5934 05/06/2016
BOOTH, KENNETH 8Z-805673 3 29.99 122100024 ******7856 05/06/2016
BOTELLO, VANESSA 8Z-509506 3 18.99 321175261 ******6097 05/06/2016
BROWN, BEVERLEY 8Z-101125062 3 14.99 321171731 *****3690 05/06/2016
BROWN, JOHN 8Z-101874982 3 29.00 321176794 ******9714 05/06/2016
BRUNNEROVA, HANA 8Z-528806 3 16.00 121100782 ****5303 05/06/2016
BUCCELLATO, DANIEL 8Z-537796 3 29.99 321176833 ******5163 05/06/2016
BURKE, COREY 8Z-0076585018 3 27.00 322271627 *****3369 05/06/2016
Bozinovic, Marina 8Z-646106 3 19.99 122000661 ********9005 05/06/2016
CARASCO, MARIA 8Z-646075 3 9.99 121000358 ******7758 05/06/2016
CARRILLO, FRANCISCO 8Z-0076585023 3 10.00 121042882 *****8348 05/06/2016
CASTANON, ARIANA 8Z-555855 3 29.99 322271627 *****5498 05/06/2016
CASTRO, CATHY 8Z-509937 3 29.00 322271627 *****8345 05/06/2016
CORO, DESMOND 8Z-499794 3 14.99 052001633 ******3961 05/06/2016
CRUZ, GLORIA 8Z-101818029 3 20.00 121042882 *****7100 05/06/2016
CUELLAR, EDWIN 8Z-628364 3 8.99 321176875 *********1012 05/06/2016
Canales, Yesenia 8Z-723882 3 19.99 322271627 ***********9399 05/06/2016
Chavarin, Ofelia 8Z-587049 3 9.99 121042882 ******2500 05/06/2016
DARIN, ART 8Z-514193 3 48.99 321171731 ********0906 05/06/2016
DAVILA, KAYLA 8Z-513818 3 9.69 124003116 ******4165 05/06/2016
DSA, IAN 8Z-0076584953 3 18.00 322271627 ******4477 05/06/2016
EDWARDS, ANDREW 8Z-633487 3 29.00 121042882 ******6520 05/06/2016
FINN, DUSTY 8Z-102224832 3 29.99 321177968 **********1907 05/06/2016
FLAGG, ALLEN 8Z-2604251711 3 21.00 121000358 *****0651 05/06/2016
FLAGG, MYRA 8Z-628265 3 25.30 121000358 *****0651 05/06/2016
FOLLIS, KATHLEEN 8Z-577097 3 59.00 321180515 ****5894 05/06/2016
FUENTES, VALERIA 8Z-509696 3 36.99 121000358 ********2239 05/06/2016
FUENTES-MARTINE, SUSANA 8Z-513998 3 29.00 121042882 ******2070 05/06/2016
GARRETT, AIMEE 8Z-509768 3 19.99 322271627 *****0023 05/06/2016
GARZA, HELEN 8Z-543175 3 19.99 121042882 ******9345 05/06/2016
GASPAR, MARIA 8Z-627645 3 19.99 121042882 ******4725 05/06/2016
GONZALEZ, ABEL 8Z-513680 3 29.99 121042882 ******2863 05/06/2016
GONZALEZ, JUANA 8Z-693015 3 9.99 121137522 ******9401 05/06/2016
GONZALEZ, RICARDO 8Z-510477 3 14.99 121000358 ******7758 05/06/2016
GULBRANDSEN, STEPHEN 8Z-518801 3 29.00 121000358 *****0677 05/06/2016
HA, TIVONNE 8Z-577085 3 12.00 321180515 ****2332 05/06/2016
HAMILTON, LEROY 8Z-499770 3 9.99 322271627 *****3980 05/06/2016
HARSONO, ALICIA 8Z-513653 3 11.00 121000358 ******3071 05/06/2016
HENDERSON, KERRY 8Z-511120 3 29.99 321176804 **********3519 05/06/2016
HERNANDEZ, EDDIE 8Z-513619 3 19.99 121000358 ******1314 05/06/2016
HERNANDEZ, JUAN 8Z-509514 3 18.99 322271627 *****5517 05/06/2016
HERNANDEZ-GOYTI, JOSE F 8Z-513188 3 19.99 026009593 ********8398 05/06/2016
HERRERA, LORENA 8Z-513701 3 19.99 121042882 ******3653 05/06/2016
Hermosillo, Kristen 8Z-587392 3 9.99 121122676 ********3003 05/06/2016
ICHIMURA, YUSUKE 8Z-732908 3 19.99 121000358 ******4197 05/06/2016
IRAHETA-LIMA, NANCY 8Z-514973 3 69.00 321177722 ******0055 05/06/2016
JENKINS, JAYSEN 8Z-0044785257 3 20.95 121042882 ******9619 05/06/2016
JONES, ROBERT 8Z-510293 3 19.99 321176972 ********3408 05/06/2016
KAO, PAUL 8Z-0076585397 3 9.00 121000358 ****6500 05/06/2016
KEENAN, DESIREE 8Z-102224763 3 39.98 121042882 ******8898 05/06/2016
KELLY, LINDA 8Z-0076585095 3 12.00 121122676 ********4820 05/06/2016
KLASSEN, CLINT 8Z-509708 3 29.99 321176260 ********7829 05/06/2016
KLIMOWICZ, VERNA 8Z-528995 3 34.98 121000358 ********5869 05/06/2016
KOUKKARI, MARY 8Z-692896 3 19.99 084301767 ********1224 05/06/2016
KOUTLIS, PATRICK 8Z-660105 3 29.00 121100782 ****0115 05/06/2016
KULKARNI, SUDHIR 8Z-102166024 3 9.72 321171184 *******2341 05/06/2016
KUSS, KEN 8Z-510643 3 29.99 121000358 ********2707 05/06/2016
LEVY, CAROL 8Z-511069 3 9.99 122000661 ******5518 05/06/2016
LEVY, LLOYD 8Z-509921 3 9.99 122000661 ******5518 05/06/2016
LISSNER, LINDA 8Z-669133 3 42.99 321176794 ******1049 05/06/2016
LLAMAS, DAVID 8Z-538043 3 29.99 121000358 ********3534 05/06/2016
MA, DAVID 8Z-0076585002 3 9.00 121181976 ****0711 05/06/2016
MAGLIOCCO, DEBRA 8Z-645979 3 79.00 321176794 ******2806 05/06/2016
MANTHEY, BETTY 8Z-0076584542 3 12.00 121100782 ****4076 05/06/2016
MCMULLEN, CAROL 8Z-537779 3 29.00 321171731 ********8906 05/06/2016
MEDORO, JOE 8Z-509681 3 53.59 121100782 ****6975 05/06/2016
MEHRA, SUE 8Z-0076585148 3 12.00 121000358 ******0289 05/06/2016
MIANTEZILA, SERGE 8Z-660091 3 29.00 271183701 ******9141 05/06/2016
MILLIGAN, ELIZABETH 8Z-732949 3 280.00 314074269 ****2065 05/06/2016
MONTALVO, GABRIEL 8Z-515443 3 23.00 121042882 ******4271 05/06/2016
MUNOZ, CINDY 8Z-510985 3 39.00 121000358 ********3723 05/06/2016
McClellan, MICHAEL 8Z-WEB1977121 3 9.99 121042882 ******3476 05/06/2016
NATION, MICHELLE 8Z-510088 3 29.99 322271627 *****6380 05/06/2016
NELSON, MITCHELL 8Z-560547 3 29.99 322271627 ***********5769 05/06/2016
NEVAREZ, WENDY 8Z-514108 3 99.00 121000358 ******1327 05/06/2016
NEWMAN, TERESA 8Z-536097 3 9.99 121000358 ********1877 05/06/2016
NGUYEN, QUYNH 8Z-510458 3 29.00 321171184 *******2656 05/06/2016
NJOKI, RITA 8Z-517081 3 13.00 121000358 ******7933 05/06/2016
O Connell, Stephen 8Z-659852 3 19.99 121042882 ******4824 05/06/2016
OKADA, BETTY 8Z-509781 3 19.99 322271627 ******2739 05/06/2016
OLSON, SANDRA 8Z-515350 3 29.99 121042882 ******0069 05/06/2016
ORTEGA, GLORIA 8Z-0044785464 3 36.00 121042882 ******4888 05/06/2016
OVERTON, JULIET 8Z-518520 3 29.00 121000358 ****5146 05/06/2016
PACKERD, JENNIFER 8Z-577432 3 19.99 322077795 ****6905 05/06/2016
PATINO, MICHELLE 8Z-730816 3 19.99 122400724 ********3001 05/06/2016
PHAM, ERIC 8Z-510616 3 29.00 322271627 ******6841 05/06/2016
PINHEIRO, MARIA 8Z-511029 3 9.99 322271627 ******8599 05/06/2016
PLANCARTE, ANSELMO 8Z-536182 3 10.00 322271627 ******0908 05/06/2016
POWELL, STEVE 8Z-541035 3 29.00 321171731 ********0906 05/06/2016
PRICE, ERIC 8Z-541063 3 29.99 321180379 **********9867 05/06/2016
PRISCARO, LORRAINE 8Z-0076584937 3 14.00 121122676 ********4766 05/06/2016
PURUSHOTHAMAN, RAM 8Z-0076585020 3 7.00 321171184 *******7083 05/06/2016
Pizzo, Jessica 8Z-770682 3 58.99 121000358 ********7022 05/06/2016
RADHAKRISHNAN, RAGHUNATHAN 8Z-0076585610 3 12.00 121000358 *****9303 05/06/2016
RAMAKRISHNAN, SOMANAIAN 8Z-0076584984 3 7.00 121042882 ******5607 05/06/2016
RAMOS, ELIZABETH 8Z-670121 3 29.99 121042882 ******2732 05/06/2016
REYES, ISAIAH 8Z-515295 3 39.00 121042882 ******1617 05/06/2016
REYNOLDS, ANNE 8Z-510456 3 29.00 122000247 ******5228 05/06/2016
RIORDAN, JOAN 8Z-514079 3 11.50 321171184 *******0414 05/06/2016
RIVERA, MANUEL 8Z-509657 3 18.00 321176794 ******3388 05/06/2016
RIVERA, REBECCA 8Z-510888 3 29.00 121000358 ********2859 05/06/2016
RODRIGUEZ, CARLOS 8Z-737571 3 18.99 322271627 *****0936 05/06/2016
RODRIGUEZ, JUDITH 8Z-0043862128 3 15.00 121042882 *****0549 05/06/2016
ROWE, LYNNE 8Z-0076585720 3 12.00 322271627 ******1554 05/06/2016
RUIZ, ENRIQUE 8Z-513725 3 23.99 321176972 ********2451 05/06/2016
Robinson, Randi 8Z-587025 3 9.99 121042882 ******8122 05/06/2016
SAHOO, ASHOK 8Z-510240 3 39.00 321176972 ********2943 05/06/2016
SANCHEZ, CATHERINE 8Z-518906 3 9.99 121000358 ******7005 05/06/2016
SANDIGO, PHILLIP 8Z-801873 3 42.99 321176833 ******9996 05/06/2016
SATISH, SHAILAJA 8Z-0076585001 3 27.00 121042882 ****9498 05/06/2016
SILVA, MIKE 8Z-510255 3 46.00 121000358 *****9170 05/06/2016
SIMPSON, TERESA 8Z-0043862548 3 16.48 121042882 ******3721 05/06/2016
SINCLAIR, PARKER 8Z-537762 3 39.00 121000358 ********6538 05/06/2016
SMITH, JADE 8Z-515382 3 19.99 121000358 ********6312 05/06/2016
SMITH, NAKAI 8Z-509847 3 24.99 121100782 *****9160 05/06/2016
STAFFORD, PATRICK 8Z-541056 3 39.98 121000358 ********6958 05/06/2016
STEVENS, JOHN 8Z-544287 3 30.59 121000497 ******8270 05/06/2016
SUNDARARAJAN, RAJI 8Z-0076584968 3 5.00 321177434 ***1200 05/06/2016
Salazar, Sara 8Z-770777 3 58.99 321176972 ********0682 05/06/2016
Strawick, David 8Z-770900 3 19.99 121042882 ******9131 05/06/2016
Sunseri, Christina 8Z-752751 3 19.99 121042882 ******1474 05/06/2016
TEWOLDE, LUAM 8Z-577503 3 28.98 121181976 *********7942 05/06/2016
TIETGENS, DARLENE 8Z-555894 3 29.00 322271627 ******3298 05/06/2016
TOM, GARRETT 8Z-587426 3 200.00 121000358 ********9190 05/06/2016
TRAEGER, CAROL 8Z-509572 3 19.99 321076470 **********7310 05/06/2016
Troy, Cortney 8Z-730243 3 19.99 121042882 ******8061 05/06/2016
USHER, RONALD 8Z-587133 3 9.99 322271627 ******0264 05/06/2016
VALESKE, RACHEL 8Z-0076585568 3 10.00 314074269 ****3293 05/06/2016
VANLAARHOVEN, TINA 8Z-525864 3 23.00 121042882 *****2026 05/06/2016
VIEIRA, ANTONIO 8Z-770677 3 10.99 321176972 ***7199 05/06/2016
WATANABE, SCOTT 8Z-510543 3 29.00 321177722 ******0047 05/06/2016
WATSON, TOM 8Z-101901620 3 29.00 122000661 ******5818 05/06/2016
WEXLER, NATASHA 8Z-0044093673 3 16.11 121042882 *****9095 05/06/2016
WOLF, HAYDEN 8Z-737392 3 29.00 322271627 *****0029 05/06/2016
WONG, JASON 8Z-510067 3 29.00 121122676 ********4440 05/06/2016
YANG, HONG JOON 8Z-0076585760 3 10.00 121000358 *****9967 05/06/2016
YORK, CARRIE 8Z-513677 3 23.00 121000358 ********1370 05/06/2016
ZABALZA, FERMINA 8Z-577848 3 14.99 121000358 ******8745 05/06/2016
ZAMUDIO, BEATRIZ 8Z-577726 3 79.00 121042882 ******3374 05/06/2016
Zamorano, Franco 8Z-770693 3 58.99 121122676 ********5659 05/06/2016
castaneda, Fernando 8Z-670064 3 19.99 321176972 ********1942 05/06/2016
colletta, barbara 8Z-WEB1615013 3 19.99 121122676 ********1382 05/06/2016
medina, rebeca 8Z-659900 3 9.99 121042882 ******1816 05/06/2016
  Count:  162 Total: 5934.73      



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