01/05/2016
06:44:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
A MARTIN, ARDEN P0-LA-MARTI 1 70.00 321076470 **********7610 01/06/2016
ALESHI, PEDRAM P0-AN-ALESHI 1 79.00 121000358 ******3905 01/06/2016
ANAND, SETU P0-DM-ANAND 1 79.00 321171184 *******1143 01/06/2016
ANDERSON, ANDREA P0-SE-ANDERSO 1 400.00 321174851 *********5185 01/06/2016
ANDREWS, DOUGLAS P0-EM-ANDREWS 1 79.00 321174851 *********8584 01/06/2016
ANG, E-ERN P0-RA-LEE-ANG 1 119.00 121000358 ******0475 01/06/2016
ANGELO, CHRISTINE P0-PE-ANGELO 1 79.00 221172610 ******3148 01/06/2016
APPLE, SUSAN P0-CA-APPLE 1 255.00 121000358 ********4178 01/06/2016
ARMAS, ERWIN P0-CH-ALVARAD 1 140.00 121000358 ********6583 01/06/2016
AURELIO, CYNTHIA P0-LA-MARTIN 1 70.00 321076470 **********3510 01/06/2016
BABAKHANOV, ESTER P0-MI-BABAKHA 1 259.00 121042882 ******6805 01/06/2016
BANUELOS, CRISTAL P0-ZI-BARRON 1 119.00 322271627 *****6905 01/06/2016
BARRERA, ROLANDO P0-EL-HUBARR 1 79.00 321171184 *******7366 01/06/2016
BARRON, GONZALO P0-ES-BARRON 1 79.00 121042882 ******9559 01/06/2016
BATCHU, SRINIVASA P0-RI-BATCHU 1 140.00 121000358 ********5935 01/06/2016
BAYLEY, PETER P0-GE-BAYLEY 1 207.15 122000247 ******6441 01/06/2016
BESSETTE, AMY P0-VI-BESSETT 1 79.00 121042882 ******1389 01/06/2016
BODE, ACHIM P0-CE-BODE 1 79.00 121000358 ******9888 01/06/2016
BONGI, GLEN P0-SH-BONGI 1 79.00 121000358 ******0264 01/06/2016
BOROUMAND, SHAHRAM P0-MI-BOROUMA 1 158.00 121042882 ******7650 01/06/2016
BOUHALKOUM, VICTORIA P0-LA-BOUHALK 1 79.00 121000358 ******3540 01/06/2016
BRAMBILA, FIDENCIO P0-JU-BRAMBIL 1 225.00 121000358 ******5602 01/06/2016
BRUECKNER, KATJA P0-ZO-BRUECKN 1 79.00 321175261 ******7226 01/06/2016
BRUM, JERRY P0-JI-BRUM 1 79.00 322271627 *****7249 01/06/2016
BUCKLAND, PETER P0-SO-BUCKLAN 1 367.15 121042882 ******8167 01/06/2016
BUDIMAN, ALEX P0-IR-BUDIMAN 1 119.00 321171184 *******5264 01/06/2016
BUTLER, MOLLY P0-DE-BUTLER 1 342.25 321171184 *******3502 01/06/2016
BYNKE, HERMAN P0-AL-BYNKE 1 319.30 021000089 ****8026 01/06/2016
CALL, CORY P0-JE-GALL 1 140.00 322271627 ******2151 01/06/2016
CAPARROS, OLIVER P0-KE-CAPARRO 1 79.00 321171184 *******3223 01/06/2016
CASTRO, ERIKA P0-GI-CASTRO 1 119.00 121042882 ******7682 01/06/2016
CHANG-ITO, EMILY P0-RE-ITO 1 146.15 121000358 ********7683 01/06/2016
CHAO, YOUNG P0-KA-CHAO 1 181.15 121000358 ********1166 01/06/2016
CHEN, AMY P0-EL-CHEN 1 79.00 121000358 ********3990 01/06/2016
CHEN, JIA P0-ER-WANG 1 146.15 271070801 ******9056 01/06/2016
CHEN, PETER P0-AV-CHEN 1 205.00 121000358 ******3683 01/06/2016
CHRISTEN, TERESA P0-LI-CHRISTE 1 79.00 121000358 ********1610 01/06/2016
CHU, DANIEL P0-CA-CHU 1 185.00 121000358 ********6038 01/06/2016
COIT, DEAN P0-HA-COIT 1 181.15 321076496 **********2240 01/06/2016
COLE, GREGORY P0-ST-COLE 1 185.00 121042882 ******3560 01/06/2016
COLLUM, CHRISTINA P0-MA-COLLUM 1 290.00 121000358 ********4344 01/06/2016
CORTES, ISAC P0-AN-CORTE 1 180.00 322271627 ******5027 01/06/2016
CRANK, CARY P0-AU-CRANK 1 140.00 122000247 ******7096 01/06/2016
CRANSTON, JASON P0-CH-CRANSTO 1 79.00 121000358 ********2393 01/06/2016
DE LA CRUZ, CRISTIAN P0-BI-DELACRU 1 146.15 322271627 *****4518 01/06/2016
DELAURENTIS, PETER P0-SO-DELAURE 1 146.15 121042882 ******1434 01/06/2016
DENDI, PRATHAP P0-AY-DENDI 1 79.00 121000358 ******5709 01/06/2016
DI BENE, DIANE P0-JU-DURI 1 146.15 121042882 ******6864 01/06/2016
DODGE, KELLY P0-ER-DODGE 1 140.00 121000358 ******7577 01/06/2016
DURAN, ANDREA P0-TI-WHITTEN 1 140.00 321076470 **********8311 01/06/2016
EREMEEV, MARK P0-VL-EREMEEV 1 255.00 121000358 ********4589 01/06/2016
ERSLOVAS, VICTORIA P0-NO-ERSLOVA 1 185.00 121000358 ******9870 01/06/2016
FARRELL, MARK P0-AV-FARRELL 1 146.15 322271627 ******6507 01/06/2016
FERRANTE, TERESA P0-GI-FERRANT 1 146.15 321177968 **********7991 01/06/2016
FRATKIN, EUGINE P0-NA-FRATKIN 1 180.00 322271627 ******4159 01/06/2016
FREED, ALEX P0-BE-FREED 1 315.00 321171184 ******7737 01/06/2016
FUJII, MARK P0-LA-FUJII 1 400.00 121042882 ******6907 01/06/2016
GARCIA, ALFONSO P0-AM-GARCIA 1 119.00 121042882 ******8270 01/06/2016
GARCIA, HORACE P0-GI-GARCIA 1 79.00 122235821 ********9061 01/06/2016
GAUTHIER, INGRID P0-AS-GAUTHIE 1 79.00 221277599 ******5273 01/06/2016
GIELNIAK, JUDY P0-JA-GIELNIA 1 79.00 121042882 ******6429 01/06/2016
GILBERTSON, JUDY P0-MI-MASUKAW 1 79.00 122000496 ******8630 01/06/2016
GOH, JAMES P0-AV-GOH 1 325.00 121042882 ******5754 01/06/2016
GOMEZ, HEATHER P0-MA-GOMEZ 1 195.00 321076470 **********4110 01/06/2016
GOMEZ, NORMA P0-AN-CORTES 1 72.15 122000496 ******1378 01/06/2016
GRENSTAM, ANNA P0-FI-GRENSTA 1 360.00 121042882 ******8330 01/06/2016
HANSHAW, BRIDGIT P0-BR-HANSHAW 1 265.00 122000247 ******3454 01/06/2016
HARRISON, NIA P0-MI-CRITSER 1 79.00 121042882 ******3470 01/06/2016
HEGSTROM, MARINA P0-MI-HEGSTRO 1 79.00 123006800 ******6695 01/06/2016
HILL, THOMAS P0-ET-HILL 1 79.00 091000019 ******5381 01/06/2016
HOLMAN, THOMAS P0-CA-HOLMAN 1 146.15 081000032 ********5478 01/06/2016
HONG, LISA P0-OL-HONG 1 79.00 121042882 ******7094 01/06/2016
HONG, SZU P0-EL-HONG 1 375.00 321171184 ********8533 01/06/2016
HORRIGAN, MICHAEL P0-CL-HORRIGA 1 79.00 121000358 ********5792 01/06/2016
HOWE, ROGER P0-AL-HOWE 1 295.00 322271627 *****0080 01/06/2016
HUANG, VIVIAN P0-KI-TAN 1 119.00 121000358 ******1933 01/06/2016
HUI, SHIU P0-MA-HUI 1 79.00 121042882 ******5498 01/06/2016
HUNKAPILLER, NATHAN P0-LO-HUNKAPI 1 79.00 121000358 ********2327 01/06/2016
ICHIKAWA, MASAYO P0-TA-ICHIKAW 1 322.15 122000496 ******1279 01/06/2016
ISHIDA, TAKESHI P0-AI-ISHIDA 1 185.00 121000358 ********1726 01/06/2016
JACKSON, HAZEL P0-FR-JACKSON 1 195.00 122240861 *****7975 01/06/2016
JACOBS, KNUD P0-EM-JACOBS 1 92.50 122240861 *****4991 01/06/2016
JAIN, SOMEET P0-SA-JAIN 1 140.00 011302920 **********0854 01/06/2016
JAKOBOWSKI, WILLIAM P0-AD-JAKOBOW 1 79.00 031202084 ********3758 01/06/2016
JALBERT, BARBARA P0-MO-JALBERT 1 265.00 321171184 *******8576 01/06/2016
JAMA MANAGMENT, P0-AL-NAVAT 1 205.00 121000358 ********1559 01/06/2016
JENSEN, SUSAN P0-EL-JENSEN 1 221.15 122000247 ******6652 01/06/2016
KAMMERER, MARIA P0-JO-BABISH 1 195.00 321175261 ******9730 01/06/2016
KARKI, PRITAZ P0-AA-KARKI 1 79.00 121202211 ********5768 01/06/2016
KASATKINA, TATIANA P0-RO-BULKIN 1 79.00 121042882 ******6750 01/06/2016
KATCHES, TONYA P0-KA-KATCHES 1 197.56 121000358 ********6155 01/06/2016
KELLEY, NICOLE P0-LI-KELLEY 1 185.00 121000358 ********5589 01/06/2016
KENNEDY, ASHLEY P0-MA-ALVAREZ 1 140.00 321174851 *********6807 01/06/2016
KETCHAM, NICKALUS P0-NI-KETCHAM 1 290.00 121000358 ******2327 01/06/2016
KHOURY, SUHEIL P0-MI-KHURY 1 79.00 121042882 ******9908 01/06/2016
KING, BRAD P0-ED-KING 1 415.00 121042882 ******4620 01/06/2016
KIRKORIAN, JOSHUA P0-GR-KIRKORI 1 140.00 121000358 ********7097 01/06/2016
KNOTT, MICHAEL P0-LE-KNOTT 1 119.00 121042882 ******4894 01/06/2016
KUPBENS, JO P0-BR-KUPBENS 1 185.00 314074269 *****8812 01/06/2016
KUSUMOTO, RISA P0-SA-KUSUMOT 1 502.25 122000496 ******9212 01/06/2016
LATIMERLO, GINA P0-EL-LATIMER 1 185.00 321171731 ********0907 01/06/2016
LEE, ALBERT P0-EL-LEE 1 185.00 321081669 *******2435 01/06/2016
LEE, KHIM P0-JA-LEE 1 378.00 121000358 ********1359 01/06/2016
LENNEMANN, THOMAS P0-AU-LENNEMA 1 255.00 321081669 *******9953 01/06/2016
LEUNG, WAYMAN P0-MA-LEUNG 1 440.00 321171184 *******5615 01/06/2016
LEVITZ, ANITA P0-IS-LEVITZ 1 175.00 321171744 **********4418 01/06/2016
LEVY, DIANA P0-LI-LEVY 1 252.15 121000358 ********0530 01/06/2016
LEWIS, BRENDA P0-BR-LEWIS 1 146.15 322271627 ******0091 01/06/2016
LI, SHENGYONG P0-ME-LI 1 140.00 125008547 ******5536 01/06/2016
LI, XIN P0-EL-LI 1 79.00 121000358 ********6895 01/06/2016
LI, YUN P0-LY-JIN 1 185.00 322271627 ******6454 01/06/2016
LINARES, PETER P0-DE-LINARES 1 79.00 321171744 **********6999 01/06/2016
LITTFIN, JEFF P0-KA-LITTFIN 1 119.00 121042882 ******2277 01/06/2016
LIU, JIWEN P0-EL-LIU 1 79.00 321174851 ****1384 01/06/2016
LIVSHITS, TATIANA P0-MA-LIVSHIT 1 79.00 121000358 ********3899 01/06/2016
LO, BRYAN P0-SY-LO 1 315.00 121000358 ******3649 01/06/2016
LOCK, VINCENT P0-SA-LOCK 1 39.50 121042882 ******9197 01/06/2016
LOPEZ-HURTADO, PATRICIA P0-SA-QUIROZ 1 205.00 321174851 *********3808 01/06/2016
LUZ, MARCELO P0-KA-LUZ 1 79.00 121042882 ******0220 01/06/2016
MANCERA, MARIAM P0-AL-MANCERA 1 119.00 121000358 ******3112 01/06/2016
MANDLE, JONATAN P0-VI-MANDLE 1 67.15 321081669 *******9434 01/06/2016
MANYAK, GENE P0-SA-MANYAK 1 205.00 321075947 **********5229 01/06/2016
MARKOSIAN, ASHOT P0-MA-MARKOSI 1 50.00 321171184 *******1365 01/06/2016
MARTINEZ, LISA P0-LI-MARTINE 1 205.00 121042882 ******3988 01/06/2016
MASAR, JAROSLAV P0-NI-MASAR 1 415.00 121122676 ********6093 01/06/2016
MATTHEWS, LINDSEY P0-TE-MATTHEW 1 79.00 121042882 ******2900 01/06/2016
MATVEEVA, ANNA P0-IS-FROMAN 1 79.00 121042882 ******5678 01/06/2016
MCDONALD, LISA P0-CH-MCDONAL 1 79.00 121000358 ********2907 01/06/2016
MCKAY, ZOE P0-ZO-MCKAY 1 345.00 121042882 ******0055 01/06/2016
MEHTA, PURVI P0-AA-MEHTA 1 79.00 321076470 **********6010 01/06/2016
MEISWINKEL, KURT P0-NI-MEISWIN 1 119.00 121101189 ****6076 01/06/2016
MIDDLETON, ELENA P0-KA-MIDDLET 1 79.00 121042882 ******6674 01/06/2016
MILLER, JOSEPH P0-RU-MILLER 1 50.00 121000358 ******4382 01/06/2016
MOTIWALA, IDRES P0-AR-MOTIWAL 1 115.00 122101706 ********6688 01/06/2016
MOZESON, YLENA P0-MA-MOZESON 1 207.15 121122676 ********9203 01/06/2016
MUN, LEE P0-MA-MUN 1 140.00 321171184 ******7189 01/06/2016
MUNAGALA, PRIYA P0-AM-MUNAGAL 1 79.00 121042882 ******6046 01/06/2016
MUNROE, REGINA P0-LU-MUNROE 1 146.15 121042882 ******3289 01/06/2016
NAIDA, IURII P0-DI-NAIDA 1 79.00 322271627 *****9056 01/06/2016
NARSIS SALON, NARSIS P0-DO-YAVARI 1 79.00 121042882 ******5267 01/06/2016
NATESAN, VENKATE P0-NE-RATHI 1 79.00 121042882 ******2877 01/06/2016
NAZAREWICZ, RAFAL P0-MA-NAZAREW 1 400.00 061000052 ********7091 01/06/2016
NELSON, JACOB P0-AB-NELSON 1 272.15 321174851 *********0684 01/06/2016
NIETO, CATHY P0-AL-FOX 1 79.00 121000358 ********0958 01/06/2016
OERTLI, ANN P0-AL-OERTLI 1 318.82 321076506 **********6893 01/06/2016
OLIVES, ENRIQUE P0-SA-OLIVES 1 360.00 321171184 ********3827 01/06/2016
OSIPOV, ANDRE P0-EL-OSIPOV 1 100.00 121042882 ******6972 01/06/2016
OSORIO, ROCIO P0-VI-ZAMORA 1 79.00 322271627 ******3691 01/06/2016
O`MAHONY, DONOGH P0-HE-OMAHON 1 181.15 121042882 ******1432 01/06/2016
PARRY, MICHAEL P0-AD-PARRY 1 79.00 321174851 *********5802 01/06/2016
PASSALACQUA, KEVIN P0-MA-PASSALA 1 119.00 121042882 ******0708 01/06/2016
PAVATE, VIKRAM P0-SO-PAVATE 1 79.00 121000358 ******1836 01/06/2016
PERRY, LAURA P0-AN-PERRY 1 119.00 054001220 *********5032 01/06/2016
PETRENKO, ALEXEY P0-AN-PETRENK 1 253.30 256078446 ******8027 01/06/2016
PIVOVAROV, ELENA P0-LU-PIVOVAR 1 225.00 052001633 ********8344 01/06/2016
POESPOWIDJOJO, IRENE P0-JE-POESPOW 1 185.00 121000358 ******4030 01/06/2016
QAQUNDAH, JOE P0-CA-QAQUNDA 1 140.00 121042882 ******3833 01/06/2016
QU, XUEPING P0-AS-CHENG 1 79.00 321171757 **********6346 01/06/2016
RAFFERTY, HOLLI P0-EL-RAFFERT 1 225.00 321171184 *******8789 01/06/2016
RAFTERY, HEATHER P0-CH-RAFTERY 1 140.00 121122676 ********7652 01/06/2016
RAMIREZ, NESTOR P0-KI-RAMIREZ 1 195.00 321076496 **********9479 01/06/2016
RAMSEYER, KRISTEN P0-OL-RAMSEYE 1 79.00 121145145 ******7291 01/06/2016
REGELMAN, YURY P0-AL-GREINER 1 79.00 121042882 ******8698 01/06/2016
RICHERSON, BRIAN P0-EL-RICHERS 1 79.00 321176972 ********0162 01/06/2016
ROBINSON, WILLIAM P0-CH-ROBINSO 1 185.00 124002971 ******9105 01/06/2016
ROSEN, ELIZABETH P0-CO-ROSEN 1 146.15 121042882 ******3000 01/06/2016
ROZENBERG, TAMIR P0-NI-ROZENBE 1 221.15 121000358 ********3777 01/06/2016
RUBIN, MELODIE P0-LI-RUBIN 1 221.15 122000496 ******1776 01/06/2016
RYMILL, KATRINA P0-OP-RYMILL 1 221.15 121000358 ********0145 01/06/2016
SALAZAR, ALFREDO P0-AV-SALAZAR 1 79.00 321076470 **********5910 01/06/2016
SAMSON, RHODA P0-MO-SAMSON 1 79.00 321171731 ********0909 01/06/2016
SANDERVILLE, PHILLIP P0-AD-SANDERV 1 290.00 322271627 *****3734 01/06/2016
SANDOVAL, BLANCA P0-LE-SANCHEZ 1 140.00 121000358 ********2243 01/06/2016
SANFORD, MIKE P0-MA-SANFORD 1 181.15 121000358 ******6541 01/06/2016
SAUNDERS, AMY P0-VI-SAUNDER 1 79.00 321171184 *******1083 01/06/2016
SAXENA, APOORV P0-TR-SAXENA 1 140.00 256072691 ******1596 01/06/2016
SCHOLZ, BIRTE P0-TE-SCHOLZ 1 79.00 121000358 ********0723 01/06/2016
SCOPAZZI, GREG P0-ZO-SCOPAZZ 1 146.15 121042882 ******3741 01/06/2016
SHAPIRO, SANDY P0-SHAPIRO 1 79.00 121042882 *********7363 01/06/2016
SHARRON, GINA P0-AB-SHARRON 1 79.00 322271627 *****3896 01/06/2016
SHEN, PETER P0-EV-SHEN 1 79.00 321171184 *******9266 01/06/2016
SHUMSKY, IRINA P0-PA-GRIBANO 1 360.00 321171184 ******0603 01/06/2016
SHUMWAY, JENNIFER P0-KR-SHUMWAY 1 79.00 121000358 ********3649 01/06/2016
SIEVERS, JODY P0-HA-SIEVERS 1 315.00 221283512 **********6108 01/06/2016
SMITH, PAUL P0-KA-SMITH 1 73.08 122000661 ******1524 01/06/2016
SNAJDR, MARTIN P0-EL-SNAJDR 1 79.00 322271627 ******4106 01/06/2016
SONG, NORRIS P0-JU-SONG 1 377.25 121042882 ******6671 01/06/2016
STANLEY, SARAH P0-SA-STANLEY 1 186.15 044000804 ********3711 01/06/2016
TAKATOKU, YUHEI P0-SH-TAKATOK 1 400.00 122400724 ********7804 01/06/2016
TAO, HONG P0-GR-TAO 1 345.00 121000358 ******1267 01/06/2016
THEKADATH, AJITH P0-LA-AJITH 1 265.00 322271627 *****1920 01/06/2016
TOLOSA, KRISTLE P0-LA-SING 1 315.00 121000358 ******6260 01/06/2016
TORGERSON, LENA P0-EL-TORGERS 1 248.30 121000358 ********7513 01/06/2016
VAN HOY, KARI P0-IS-VANHOY 1 79.00 054000030 ******6662 01/06/2016
VERDUCCI, PAUL P0-CA-VERDUCC 1 221.15 121042882 ******8044 01/06/2016
VILLAR, YOLANDA P0-ST-DURON 1 100.00 121042882 ******9570 01/06/2016
WALKER, KELLI P0-NA-WALKER 1 79.00 321081669 *******3517 01/06/2016
WASIM, TARIM P0-AY-WASIM 1 359.30 121000358 ********0647 01/06/2016
WEI, WENLI P0-RA-MA 1 146.15 031100649 ******7022 01/06/2016
WILLIAMS, DAVID P0-AM-WILLIAM 1 65.00 121042882 ******7970 01/06/2016
WILLIAMS, JASON P0-AN-WILLIAM 1 290.00 121000358 ******7852 01/06/2016
WONG, JOANNE P0-EL-HSU 1 205.00 121000358 ******2092 01/06/2016
WORKMAN, SARAH P0-TA-WORKMAN 1 185.00 322271627 ******5600 01/06/2016
WRIGHT, SCOTT P0-CO-WRIGHT 1 185.00 121000358 ******8827 01/06/2016
YOUNG, ANDREW P0-KA-YOUN 1 447.25 321177722 ******4072 01/06/2016
YU, LINDA P0-AN-YU 1 140.00 121000358 ******0261 01/06/2016
YUSUPOV, EMIL P0-SO-YUSUPOV 1 79.00 122000247 ******3276 01/06/2016
ZHANG, JIAZHONG P0-KE-ZHANG 1 79.00 121000358 ******6846 01/06/2016
ZHANG, SHU P0-CY-VUONG 1 285.00 056073573 ****2758 01/06/2016
  Count:  209 Total: 35155.31      



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