08/05/2016
08:30:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACDA, RANDREA 8Z-510090 3 29.99 121000358 ********0847 08/06/2016
ACOSTA, SIL 8Z-0076585072 3 18.00 321171184 *******9163 08/06/2016
ADAMS, ALINOR 8Z-509694 3 13.99 121100782 ****8851 08/06/2016
AIDEYAN, PURITY 8Z-587192 3 5.00 121181976 *********8477 08/06/2016
ALAIMO, SAL 8Z-537370 3 39.00 121122676 ********4414 08/06/2016
ALANEN, JUKKA 8Z-732934 3 9.69 121042882 ******2816 08/06/2016
ANGEL, SYLVIA 8Z-528807 3 14.99 121000358 ********2043 08/06/2016
ARANDA, ANA 8Z-101866739 3 18.00 322271627 ******6064 08/06/2016
ARENAL, MANUEL 8Z-737084 3 27.99 121042882 ******0107 08/06/2016
ARTEAGA, SABRINA 8Z-732957 3 55.99 121042882 ******3926 08/06/2016
ASH, NOAH 8Z-0076584982 3 9.00 121042882 ******2583 08/06/2016
Aguilar, Eden 8Z-WEB664787 3 19.99 121100782 *****2179 08/06/2016
Ambler, Lea 8Z-733419 3 19.99 121042882 ******4049 08/06/2016
BARITEAU, CLAUDIA 8Z-613033 3 59.00 121042882 ******1207 08/06/2016
BARNES, RACHEL 8Z-801563 3 49.00 322271627 ***********6393 08/06/2016
BASILIO, GILA 8Z-510393 3 29.00 322271627 ******8980 08/06/2016
BEHRENDT, KELYN 8Z-670006 3 19.99 121042882 ******5149 08/06/2016
BENNETT, MARGUERITE 8Z-692990 3 19.99 321177968 **********2500 08/06/2016
BOTELLO, VANESSA 8Z-509506 3 57.99 321175261 ******6097 08/06/2016
BROWN, BEVERLEY 8Z-101125062 3 14.99 321171731 *****3690 08/06/2016
BRUNNEROVA, HANA 8Z-528806 3 16.00 121100782 ****5303 08/06/2016
BURKE, COREY 8Z-0076585018 3 27.00 322271627 *****3369 08/06/2016
Bozinovic, Marina 8Z-646106 3 19.99 122000661 ********9005 08/06/2016
CARASCO, MARIA 8Z-646075 3 9.99 121000358 ******7758 08/06/2016
CARRILLO, FRANCISCO 8Z-0076585023 3 10.00 121042882 *****8348 08/06/2016
COOPER, ALEXANDRA 8Z-101437614 3 29.99 121100782 ****3623 08/06/2016
CORO, DESMOND 8Z-499794 3 52.99 052001633 ******3961 08/06/2016
COTA, JAMES 8Z-101681129 3 29.99 321176972 ********3389 08/06/2016
CRONE, JOHN 8Z-510207 3 29.00 321176972 ********3198 08/06/2016
CRUZ, GLORIA 8Z-101818029 3 20.00 121042882 *****7100 08/06/2016
CUELLAR, EDWIN 8Z-628364 3 8.99 321176875 *********1012 08/06/2016
Canales, Yesenia 8Z-723882 3 19.99 322271627 ***********9399 08/06/2016
Chavarin, Ofelia 8Z-587049 3 9.99 121042882 ******2500 08/06/2016
DAIGLE, JANE 8Z-517150 3 29.00 121100782 *****6894 08/06/2016
DARIN, ART 8Z-514193 3 9.99 321171731 ********0906 08/06/2016
DAVILA, KAYLA 8Z-513818 3 9.69 124003116 ******4165 08/06/2016
DSA, IAN 8Z-0076584953 3 18.00 322271627 ******4477 08/06/2016
DUNN, MICHELLE 8Z-537587 3 29.00 322271627 ******8401 08/06/2016
DeGrange, Shannon 8Z-809938 3 99.00 121042882 ******2459 08/06/2016
EARBY, DARENLL 8Z-801510 3 19.99 121042882 ******3926 08/06/2016
EIGE, JEANNE 8Z-753008 3 29.00 121137522 ******4442 08/06/2016
EVERETT, DERIK 8Z-587039 3 29.00 321176972 ********7838 08/06/2016
FOLLIS, KATHLEEN 8Z-577097 3 59.00 321180515 ****5894 08/06/2016
FUENTES, VALERIA 8Z-509696 3 36.99 121000358 ********2239 08/06/2016
GARRETT, AIMEE 8Z-509768 3 19.99 322271627 *****0023 08/06/2016
GARZA, HELEN 8Z-543175 3 19.99 121042882 ******9345 08/06/2016
GASPAR, MARIA 8Z-627645 3 19.99 121042882 ******4725 08/06/2016
GONZALEZ, RICARDO 8Z-510477 3 44.98 121000358 ******7758 08/06/2016
Garcia, Alina 8Z-805394 3 19.99 322271627 *****7508 08/06/2016
Gonzalez, Jazmin 8Z-824354 3 19.99 121042882 ******9968 08/06/2016
Gustafsson, Ola 8Z-732801 3 19.99 321171184 *******9750 08/06/2016
HA, TIVONNE 8Z-577085 3 12.00 321180515 ****2332 08/06/2016
HAMILTON, LEROY 8Z-499770 3 48.99 322271627 *****3980 08/06/2016
HARSONO, ALICIA 8Z-513653 3 11.00 121000358 ******3071 08/06/2016
HERNANDEZ, EDDIE 8Z-513619 3 19.99 121000358 ******1314 08/06/2016
HERNANDEZ, JUAN 8Z-509514 3 18.99 322271627 *****5517 08/06/2016
HERNANDEZ-GOYTI, JOSE F 8Z-513188 3 19.99 026009593 ********8398 08/06/2016
HERRERA, LORENA 8Z-513701 3 19.99 121042882 ******3653 08/06/2016
Hermosillo, Kristen 8Z-587392 3 9.99 121122676 ********3003 08/06/2016
ICHIMURA, YUSUKE 8Z-732908 3 19.99 121000358 ******4197 08/06/2016
IRAHETA-LIMA, NANCY 8Z-514973 3 69.00 321177722 ******0055 08/06/2016
JENKINS, JAYSEN 8Z-0044785257 3 20.95 121042882 ******9619 08/06/2016
JONES, ROBERT 8Z-510293 3 19.99 321176972 ********3408 08/06/2016
KAO, PAUL 8Z-0076585397 3 9.00 121000358 ****6500 08/06/2016
KEENAN, DESIREE 8Z-102224763 3 9.99 121042882 ******8898 08/06/2016
KELLY, LINDA 8Z-0076585095 3 12.00 121122676 ********4820 08/06/2016
KLIMOWICZ, VERNA 8Z-528995 3 34.98 121000358 ********5869 08/06/2016
KOUKKARI, MARY 8Z-692896 3 19.99 084301767 ********1224 08/06/2016
KULKARNI, SUDHIR 8Z-102166024 3 9.72 321171184 *******2341 08/06/2016
KUSS, KEN 8Z-510643 3 29.99 121000358 ********2707 08/06/2016
LEVY, CAROL 8Z-511069 3 9.99 122000661 ******5518 08/06/2016
LEVY, LLOYD 8Z-509921 3 9.99 122000661 ******5518 08/06/2016
LISSNER, LINDA 8Z-669133 3 13.99 321176794 ******1049 08/06/2016
MA, DAVID 8Z-0076585002 3 9.00 121181976 ****0711 08/06/2016
MAGLIOCCO, DEBRA 8Z-645979 3 59.00 321176794 ******2806 08/06/2016
MANTHEY, BETTY 8Z-0076584542 3 12.00 121100782 ****4076 08/06/2016
MEDORO, JOE 8Z-509681 3 53.59 121100782 ****6975 08/06/2016
MEHRA, SUE 8Z-0076585148 3 12.00 121000358 ******0289 08/06/2016
MILLIGAN, ELIZABETH 8Z-732949 3 280.00 314074269 ****2065 08/06/2016
McClellan, MICHAEL 8Z-WEB1977121 3 9.99 121042882 ******3476 08/06/2016
NELSON, MITCHELL 8Z-560547 3 29.99 322271627 ***********5769 08/06/2016
NEVAREZ, WENDY 8Z-514108 3 99.00 121000358 ******1327 08/06/2016
NEWMAN, TERESA 8Z-536097 3 9.99 121000358 ********1877 08/06/2016
NJOKI, RITA 8Z-517081 3 13.00 121000358 ******7933 08/06/2016
O Connell, Stephen 8Z-659852 3 19.99 121042882 ******4824 08/06/2016
OKADA, BETTY 8Z-509781 3 19.99 322271627 ******2739 08/06/2016
ONEILL, DOUGLAS 8Z-544317 3 9.99 121100782 *****6675 08/06/2016
ORTEGA, GLORIA 8Z-0044785464 3 36.00 121042882 ******4888 08/06/2016
OSBORNE, MUHSIN 8Z-822938 3 19.99 321176972 ********8997 08/06/2016
OVERTON, JULIET 8Z-518520 3 29.00 121000358 ****5146 08/06/2016
PACKERD, JENNIFER 8Z-577432 3 19.99 322077795 ****6905 08/06/2016
PATINO, MICHELLE 8Z-730816 3 44.98 122400724 ********3001 08/06/2016
PLANCARTE, ANSELMO 8Z-536182 3 10.00 322271627 ******0908 08/06/2016
PRISCARO, LORRAINE 8Z-0076584937 3 14.00 121122676 ********4766 08/06/2016
PURUSHOTHAMAN, RAM 8Z-0076585020 3 7.00 321171184 *******7083 08/06/2016
Palominos, Edgar 8Z-801454 3 19.99 271183701 ******9684 08/06/2016
Pizzo, Jessica 8Z-770682 3 19.99 121000358 ********7022 08/06/2016
RADHAKRISHNAN, RAGHUNATHAN 8Z-0076585610 3 12.00 121000358 *****9303 08/06/2016
RAMAKRISHNAN, SOMANAIAN 8Z-0076584984 3 7.00 121042882 ******5607 08/06/2016
RIORDAN, JOAN 8Z-782282 3 11.50 321171184 *******0414 08/06/2016
RIVERA, MANUEL 8Z-509657 3 18.00 321176794 ******3388 08/06/2016
RODRIGUEZ, CARLOS 8Z-737571 3 18.99 322271627 *****0936 08/06/2016
RODRIGUEZ, JUDITH 8Z-0043862128 3 15.00 121042882 *****0549 08/06/2016
ROWE, LYNNE 8Z-0076585720 3 12.00 322271627 ******1554 08/06/2016
RUBY, MICHELE 8Z-515064 3 39.00 321176875 *********4342 08/06/2016
Robinson, Randi 8Z-587025 3 9.99 121042882 ******8122 08/06/2016
SANDIGO, PHILLIP 8Z-801873 3 13.99 321176833 ******9996 08/06/2016
SATISH, SHAILAJA 8Z-0076585001 3 27.00 121042882 ****9498 08/06/2016
SCHMIDT, MATT 8Z-632972 3 29.00 121000358 ********3935 08/06/2016
SCOTT, CHRIS 8Z-537225 3 29.00 121000358 ******6173 08/06/2016
SILVA, MIKE 8Z-782313 3 46.00 121000358 *****9170 08/06/2016
SIMPSON, TERESA 8Z-0043862548 3 16.48 121042882 ******3721 08/06/2016
SMITH, NAKAI 8Z-509847 3 24.99 121100782 *****9160 08/06/2016
SMITH, VANESSA 8Z-805876 3 280.00 321176804 **********0959 08/06/2016
STAFFORD, PATRICK 8Z-541056 3 9.99 121000358 ********6958 08/06/2016
STEVENS, JOHN 8Z-544287 3 30.59 121000497 ******8270 08/06/2016
SUNDARARAJAN, RAJI 8Z-0076584968 3 5.00 321177434 ***1200 08/06/2016
Salazar, Sara 8Z-770777 3 19.99 321176972 ********0682 08/06/2016
Sato, Katherine 8Z-805801 3 19.99 321176914 **********7713 08/06/2016
Strawick, David 8Z-770900 3 19.99 121042882 ******9131 08/06/2016
Sunseri, Christina 8Z-752751 3 19.99 121042882 ******1474 08/06/2016
TOM, GARRETT 8Z-587426 3 200.00 121000358 ********9190 08/06/2016
TRAEGER, CAROL 8Z-509572 3 19.99 321076470 **********7310 08/06/2016
TUCKER, CARLEY 8Z-770606 3 99.00 121000358 ********7874 08/06/2016
Troy, Cortney 8Z-730243 3 19.99 121042882 ******8061 08/06/2016
USHER, RONALD 8Z-587133 3 9.99 322271627 ******0264 08/06/2016
VALESKE, RACHEL 8Z-0076585568 3 10.00 314074269 ****3293 08/06/2016
VAN HORN, CHRISTOPHER 8Z-514452 3 29.99 314074269 *****0035 08/06/2016
VANLAARHOVEN, TINA 8Z-525864 3 23.00 121042882 *****2026 08/06/2016
VIEIRA, ANTONIO 8Z-770677 3 10.99 321176972 ***7199 08/06/2016
WEXLER, NATASHA 8Z-0044093673 3 16.11 121042882 *****9095 08/06/2016
WHITELEY, BRIAN 8Z-645220 3 29.99 321176972 ********4202 08/06/2016
YANG, HONG JOON 8Z-0076585760 3 10.00 121000358 *****9967 08/06/2016
YORK, CARRIE 8Z-513677 3 23.00 121000358 ********1370 08/06/2016
ZABALZA, FERMINA 8Z-782366 3 14.99 121000358 ******8745 08/06/2016
castaneda, Fernando 8Z-670064 3 19.99 321176972 ********1942 08/06/2016
colletta, barbara 8Z-WEB1615013 3 19.99 121122676 ********1382 08/06/2016
mayora, marquino 8Z-782202 3 19.99 322271627 *****7028 08/06/2016
medina, rebeca 8Z-659900 3 9.99 121042882 ******1816 08/06/2016
  Count:  139 Total: 3980.54      



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