04/05/2016
07:36:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
A MARTIN, ARDEN P0-LA-MARTI 1 75.00 321076470 **********7610 04/06/2016
ALESHI, PEDRAM P0-AN-ALESHI 1 86.00 121000358 ******3905 04/06/2016
ANAND, SETU P0-DM-ANAND 1 86.00 321171184 *******1143 04/06/2016
ANDERSON, ANDREA P0-SE-ANDERSO 1 360.00 321174851 *********5185 04/06/2016
ANDREWS, DOUGLAS P0-EM-ANDREWS 1 86.00 321174851 *********8584 04/06/2016
ANG, E-ERN P0-RA-LEE-ANG 1 86.00 121000358 ******0475 04/06/2016
ANGELO, CHRISTINE P0-PE-ANGELO 1 86.00 221172610 ******3148 04/06/2016
APPLE, SUSAN P0-CA-APPLE 1 255.00 121000358 ********4178 04/06/2016
ARMAS, ERWIN P0-CH-ALVARAD 1 86.00 121000358 ********6583 04/06/2016
ARMENIO, NICOLE P0-ST-ARMENIO 1 86.00 121042882 ******7089 04/06/2016
AURELIO, CYNTHIA P0-LA-MARTIN 1 75.00 321076470 **********3510 04/06/2016
BABAKHANOV, ESTER P0-MI-BABAKHA 1 387.50 121042882 ******6805 04/06/2016
BANUELOS, CRISTAL P0-ZI-BARRON 1 86.00 322271627 *****6905 04/06/2016
BARRERA, ROLANDO P0-EL-HUBARR 1 86.00 321171184 *******7366 04/06/2016
BARRON, GONZALO P0-ES-BARRON 1 126.00 121042882 ******9559 04/06/2016
BATCHU, SRINIVASA P0-RI-BATCHU 1 150.00 121000358 ********5935 04/06/2016
BAYLEY, PETER P0-GE-BAYLEY 1 354.52 122000247 ******6441 04/06/2016
BESSETTE, AMY P0-VI-BESSETT 1 126.00 121042882 ******1389 04/06/2016
BODE, ACHIM P0-CE-BODE 1 86.00 121000358 ******9888 04/06/2016
BONGI, GLEN P0-SH-BONGI 1 126.00 121000358 ******0264 04/06/2016
BOROUMAND, SHAHRAM P0-MI-BOROUMA 1 86.00 121042882 ******7650 04/06/2016
BOUHALKOUM, VICTORIA P0-LA-BOUHALK 1 126.00 121000358 ******3540 04/06/2016
BRAMBILA, FIDENCIO P0-JU-BRAMBIL 1 225.00 121000358 ******5602 04/06/2016
BRUECKNER, KATJA P0-ZO-BRUECKN 1 86.00 321175261 ******7226 04/06/2016
BRUM, JERRY P0-JI-BRUM 1 86.00 322271627 *****7249 04/06/2016
BUCKLAND, PETER P0-SO-BUCKLAN 1 379.60 121042882 ******8167 04/06/2016
BUDIMAN, ALEX P0-IR-BUDIMAN 1 86.00 321171184 *******5264 04/06/2016
BUTCHER, VICTORIA P0-EL-BUTCHER 1 159.10 121042882 ******1444 04/06/2016
BUTLER, MOLLY P0-DE-BUTLER 1 360.75 321171184 *******3502 04/06/2016
BYNKE, HERMAN P0-AL-BYNKE 1 343.10 021000089 ****8026 04/06/2016
CAPARROS, OLIVER P0-KE-CAPARRO 1 126.00 321171184 *******3223 04/06/2016
CARLOS, MARIA P0-GE-CRUZ 1 76.00 322271627 *****6396 04/06/2016
CARLOS, SINTHIA P0-IN-BATH 1 86.00 321171731 ********4904 04/06/2016
CASTRO, ERIKA P0-GI-CASTRO 1 86.00 121042882 ******7682 04/06/2016
CHANG-ITO, EMILY P0-RE-ITO 1 159.10 121000358 ********7683 04/06/2016
CHAO, YOUNG P0-KA-CHAO 1 159.10 121000358 ********1166 04/06/2016
CHEN, JIA P0-ER-WANG 1 159.10 271070801 ******9056 04/06/2016
CHRISTEN, TERESA P0-LI-CHRISTE 1 126.00 121000358 ********1610 04/06/2016
CHU, DANIEL P0-CA-CHU 1 185.00 121000358 ********6038 04/06/2016
COHEN, LISA P0-AV-COHEN 1 159.10 121000358 ********8382 04/06/2016
COIT, DEAN P0-HA-COIT 1 159.10 321076496 **********2240 04/06/2016
COLLUM, CHRISTINA P0-MA-COLLUM 1 290.00 121000358 ********4344 04/06/2016
COLVIN, JENNIFER P0-SO-COLVIN 1 86.00 121000358 ********4165 04/06/2016
CORTES, ISAC P0-AN-CORTE 1 245.00 322271627 ******5027 04/06/2016
CRANK, CARY P0-AU-CRANK 1 150.00 122000247 ******7096 04/06/2016
CRANSTON, JASON P0-CH-CRANSTO 1 126.00 121000358 ********2393 04/06/2016
DANG, TAI P0-OL-YUE 1 86.00 121042882 ******8119 04/06/2016
DE LA CRUZ, CRISTIAN P0-BI-DELACRU 1 159.10 322271627 *****4518 04/06/2016
DEBASTIANI, ELAINE P0-OL-DEBASTI 1 86.00 121202211 ********4982 04/06/2016
DECARO, LEA P0-OL-DECARO 1 86.00 121000358 ********0445 04/06/2016
DELAURENTIS, PETER P0-SO-DELAURE 1 159.10 121042882 ******1434 04/06/2016
DENDI, PRATHAP P0-AY-DENDI 1 86.00 121000358 ******5709 04/06/2016
DI BENE, DIANE P0-JU-DURI 1 234.10 121042882 ******6864 04/06/2016
DODGE, KELLY P0-ER-DODGE 1 150.00 121000358 ******7577 04/06/2016
DUNCAN, LISA P0-MA-DUNCAN 1 86.00 021200339 ********9384 04/06/2016
EREMEEV, MARK P0-VL-EREMEEV 1 295.00 121000358 ********4589 04/06/2016
ERSLOVAS, VICTORIA P0-NO-ERSLOVA 1 185.00 121000358 ******9870 04/06/2016
FALTIN, AXEL P0-CA-FALTIN 1 86.00 071000013 *****5949 04/06/2016
FARRELL, MARK P0-AV-FARRELL 1 159.10 322271627 ******6507 04/06/2016
FERRANTE, TERESA P0-GI-FERRANT 1 159.10 321177968 **********7991 04/06/2016
FRATKIN, EUGINE P0-NA-FRATKIN 1 55.50 322271627 ******4159 04/06/2016
FREED, ALEX P0-BE-FREED 1 355.00 321171184 ******7737 04/06/2016
FUJII, MARK P0-LA-FUJII 1 400.00 121042882 ******6907 04/06/2016
GAGE, ROBIN P0-ER-GAGE 1 150.00 121042882 ******2878 04/06/2016
GARCIA, ALFONSO P0-AM-GARCIA 1 86.00 121042882 ******8270 04/06/2016
GARCIA, HORACE P0-GI-GARCIA 1 126.00 122235821 ********9061 04/06/2016
GAUTHIER, INGRID P0-AS-GAUTHIE 1 86.00 221277599 ******5273 04/06/2016
GILBERTSON, JUDY P0-MI-MASUKAW 1 86.00 122000496 ******8630 04/06/2016
GOH, JAMES P0-AV-GOH 1 325.00 121042882 ******5754 04/06/2016
GOMEZ, HEATHER P0-MA-GOMEZ 1 268.10 321076470 **********4110 04/06/2016
GOMEZ, RICARDO P0-HA-GOMEZ 1 159.10 121042882 ******2232 04/06/2016
GRENSTAM, ANNA P0-FI-GRENSTA 1 400.00 121042882 ******8330 04/06/2016
GROHS, KATIE P0-BE-GROHS 1 169.00 121042882 ******6641 04/06/2016
HANSHAW, BRIDGIT P0-BR-HANSHAW 1 265.00 122000247 ******3454 04/06/2016
HARRISON, NIA P0-MI-CRITSER 1 86.00 121042882 ******3470 04/06/2016
HEGSTROM, MARINA P0-MI-HEGSTRO 1 126.00 123006800 ******6695 04/06/2016
HEIDENREICH, JAY P0-VI-HEIDENR 1 86.00 322271627 ******9895 04/06/2016
HILL, THOMAS P0-ET-HILL 1 86.00 091000019 ******5381 04/06/2016
HOLMAN, THOMAS P0-CA-HOLMAN 1 159.10 081000032 ********5478 04/06/2016
HONG, LISA P0-OL-HONG 1 150.00 121042882 ******7094 04/06/2016
HONG, SZU P0-EL-HONG 1 415.00 321171184 ********8533 04/06/2016
HORRIGAN, MICHAEL P0-CL-HORRIGA 1 86.00 121000358 ********5792 04/06/2016
HOWE, ROGER P0-AL-HOWE 1 255.00 322271627 *****0080 04/06/2016
HUANG, VIVIAN P0-KI-TAN 1 185.00 121000358 ******1933 04/06/2016
HUI, SHIU P0-MA-HUI 1 126.00 121042882 ******5498 04/06/2016
ICHIKAWA, MASAYO P0-TA-ICHIKAW 1 255.00 122000496 ******1279 04/06/2016
ISHIDA, TAKESHI P0-AI-ISHIDA 1 195.00 121000358 ********1726 04/06/2016
JACKSON, HAZEL P0-FR-JACKSON 1 195.00 122240861 *****7975 04/06/2016
JACOBS, KNUD P0-EM-JACOBS 1 185.00 122240861 *****4991 04/06/2016
JAKOBOWSKI, WILLIAM P0-AD-JAKOBOW 1 86.00 031202084 ********3758 04/06/2016
JALBERT, BARBARA P0-MO-JALBERT 1 305.00 321171184 *******8576 04/06/2016
JENSEN, SUSAN P0-EL-JENSEN 1 159.10 122000247 ******6652 04/06/2016
KAMMERER, MARIA P0-JO-BABISH 1 235.00 321175261 ******9730 04/06/2016
KARKI, PRITAZ P0-AA-KARKI 1 126.00 321171731 ********7907 04/06/2016
KASATKINA, TATIANA P0-RO-BULKIN 1 126.00 121042882 ******6750 04/06/2016
KELLEY, NICOLE P0-LI-KELLEY 1 185.00 121000358 ********5589 04/06/2016
KETCHAM, NICKALUS P0-NI-KETCHAM 1 290.00 121000358 ******2327 04/06/2016
KING, BRAD P0-ED-KING 1 375.00 121042882 ******4620 04/06/2016
KIRKORIAN, JOSHUA P0-GR-KIRKORI 1 86.00 121000358 ********7097 04/06/2016
KNOTT, MICHAEL P0-LE-KNOTT 1 86.00 121042882 ******4894 04/06/2016
KUPBENS, JO P0-BR-KUPBENS 1 235.00 314074269 *****8812 04/06/2016
KUSUMOTO, RISA P0-SA-KUSUMOT 1 537.25 122000496 ******9212 04/06/2016
LATIMERLO, GINA P0-EL-LATIMER 1 185.00 321171731 ********0907 04/06/2016
LEE, ALBERT P0-EL-LEE 1 205.00 321081669 *******2435 04/06/2016
LEE, EUGENE P0-EL-LEE EUG 1 86.00 121042882 ******9190 04/06/2016
LEE, GEORGINA P0-MA-STERLIN 1 86.00 121000358 ******3737 04/06/2016
LEE, KHIM P0-JA-LEE 1 440.00 121000358 ********1359 04/06/2016
LEMA, MARK P0-HA-LEMA 1 150.00 121100782 *****9252 04/06/2016
LEUNG, WAYMAN P0-MA-LEUNG 1 400.00 321171184 *******5615 04/06/2016
LEVITZ, ANITA P0-IS-LEVITZ 1 150.00 321171744 **********4418 04/06/2016
LEVY, DIANA P0-LI-LEVY 1 333.10 121000358 ********0530 04/06/2016
LEWIS, BRENDA P0-BR-LEWIS 1 159.10 322271627 ******0091 04/06/2016
LI, SHENGYONG P0-ME-LI 1 150.00 125008547 ******5536 04/06/2016
LI, XIN P0-EL-LI 1 86.00 121000358 ********6895 04/06/2016
LI, YUN P0-LY-JIN 1 185.00 322271627 ******6454 04/06/2016
LINARES, PETER P0-DE-LINARES 1 86.00 321171744 **********6999 04/06/2016
LITTFIN, JEFF P0-KA-LITTFIN 1 86.00 121042882 ******2277 04/06/2016
LIU, JIWEN P0-EL-LIU 1 86.00 321174851 ****1384 04/06/2016
LIVSHITS, TATIANA P0-MA-LIVSHIT 1 86.00 121000358 ********3899 04/06/2016
LO, BRYAN P0-SY-LO 1 315.00 121000358 ******3649 04/06/2016
LOPEZ-HURTADO, PATRICIA P0-SA-QUIROZ 1 205.00 321174851 *********3808 04/06/2016
MANDLE, JONATAN P0-VI-MANDLE 1 67.15 321081669 *******9434 04/06/2016
MANYAK, GENE P0-SA-MANYAK 1 205.00 321075947 **********5229 04/06/2016
MARKOSIAN, ASHOT P0-MA-MARKOSI 1 50.00 321171184 *******1365 04/06/2016
MASAR, JAROSLAV P0-NI-MASAR 1 375.00 121122676 ********6093 04/06/2016
MATTHEWS, LINDSEY P0-TE-MATTHEW 1 150.00 121042882 ******2900 04/06/2016
MATVEEVA, ANNA P0-IS-FROMAN 1 126.00 121042882 ******5678 04/06/2016
MCCLOSKEY, DANIEL P0-HE-MCCLOSK 1 86.00 121000358 ********0207 04/06/2016
MCDONALD, LISA P0-CH-MCDONAL 1 126.00 121000358 ********2907 04/06/2016
MCKAY, ZOE P0-ZO-MCKAY 1 345.00 121042882 ******0055 04/06/2016
MEHTA, PURVI P0-AA-MEHTA 1 126.00 321076470 **********6010 04/06/2016
MEJIA, MIREYA P0-AN-VELARDE 1 150.00 121042882 ******5619 04/06/2016
MIDDLETON, ELENA P0-KA-MIDDLET 1 86.00 121042882 ******6674 04/06/2016
MILLER, JOSEPH P0-RU-MILLER 1 50.00 121000358 ******4382 04/06/2016
MOTIWALA, IDRES P0-AR-MOTIWAL 1 160.00 122101706 ********6688 04/06/2016
MOZESON, YLENA P0-MA-MOZESON 1 258.10 121122676 ********9203 04/06/2016
MUN, LEE P0-MA-MUN 1 86.00 321171184 ******7189 04/06/2016
MUNAGALA, PRIYA P0-AM-MUNAGAL 1 86.00 121042882 ******6046 04/06/2016
NARSIS SALON, NARSIS P0-DO-YAVARI 1 86.00 121042882 ******5267 04/06/2016
NATESAN, VENKATE P0-NE-RATHI 1 86.00 121042882 ******2877 04/06/2016
NAZAREWICZ, RAFAL P0-MA-NAZAREW 1 400.00 061000052 ********7091 04/06/2016
NELSON, JACOB P0-AB-NELSON 1 307.00 321174851 *********0684 04/06/2016
NIETO, CATHY P0-AL-FOX 1 86.00 121000358 ********0958 04/06/2016
OERTLI, ANN P0-AL-OERTLI 1 320.46 321076506 **********6893 04/06/2016
OKA, TOMOHIRO P0-IB-OKA 1 159.10 021000021 *****9513 04/06/2016
OLIVES, ENRIQUE P0-SA-OLIVES 1 360.00 321171184 ********3827 04/06/2016
OSIPOV, ANDRE P0-EL-OSIPOV 1 70.00 121042882 ******6972 04/06/2016
OSORIO, ROCIO P0-VI-ZAMORA 1 86.00 322271627 ******3691 04/06/2016
O`MAHONY, DONOGH P0-HE-OMAHON 1 159.10 121042882 ******1432 04/06/2016
PARRY, MICHAEL P0-AD-PARRY 1 86.00 321174851 *********5802 04/06/2016
PASSALACQUA, KEVIN P0-MA-PASSALA 1 86.00 121042882 ******0708 04/06/2016
PAVATE, VIKRAM P0-SO-PAVATE 1 86.00 121000358 ******1836 04/06/2016
PERICOLOSI, BONNIE P0-EM-PERICOL 1 159.10 121000358 ********7834 04/06/2016
PERRY, LAURA P0-AN-PERRY 1 86.00 054001220 *********5032 04/06/2016
PICKETT, DAVID P0-SO-PICKETT 1 150.00 121042882 ******1509 04/06/2016
PIVOVAROV, ELENA P0-LU-PIVOVAR 1 185.00 052001633 ********8344 04/06/2016
POESPOWIDJOJO, IRENE P0-JE-POESPOW 1 185.00 121000358 ******4030 04/06/2016
POLISHCHUK, MARIA P0-MI-TISHKOF 1 86.00 322271627 *****8266 04/06/2016
POVZNER, SERGEY P0-EL-POVZNER 1 159.10 321171184 ******2670 04/06/2016
QAQUNDAH, JOE P0-CA-QAQUNDA 1 150.00 121042882 ******3833 04/06/2016
QU, XUEPING P0-AS-CHENG 1 126.00 321171757 **********6346 04/06/2016
RAFATI, MOHAMAD P0-KA-RAFATI 1 86.00 321081669 *******5590 04/06/2016
RAFFERTY, HOLLI P0-EL-RAFFERT 1 185.00 321171184 *******8789 04/06/2016
RAFTERY, HEATHER P0-CH-RAFTERY 1 150.00 121122676 ********7652 04/06/2016
RAMIREZ, NESTOR P0-KI-RAMIREZ 1 235.00 321076496 **********9479 04/06/2016
RAMIREZ, TONI P0-NO-JONES 1 86.00 122235821 ********9682 04/06/2016
RAMSEYER, KRISTEN P0-OL-RAMSEYE 1 86.00 121145145 ******7291 04/06/2016
RECINOS, JORGE P0-AA-RECINOS 1 159.10 322271627 ******8587 04/06/2016
REGAN, JAMIE P0-MA-REGAN 1 86.00 121000358 ******2050 04/06/2016
REGELMAN, YURY P0-AL-GREINER 1 126.00 121042882 ******8698 04/06/2016
RICHERSON, BRIAN P0-EL-RICHERS 1 86.00 321176972 ********0162 04/06/2016
ROBERTSON, MICHAEL P0-LU-DAMICO 1 86.00 321174851 *********2881 04/06/2016
ROBINSON, WILLIAM P0-CH-ROBINSO 1 225.00 124002971 ******9105 04/06/2016
ROSALES, PAULINE P0-OL-UY 1 86.00 121100782 *****7218 04/06/2016
ROSEN, ELIZABETH P0-CO-ROSEN 1 159.10 121042882 ******3000 04/06/2016
ROZENBERG, TAMIR P0-NI-ROZENBE 1 159.10 121000358 ********3777 04/06/2016
RUBIN, MELODIE P0-LI-RUBIN 1 159.10 122000496 ******1776 04/06/2016
RYMILL, KATRINA P0-OP-RYMILL 1 159.10 121000358 ********0145 04/06/2016
SALAZAR, ALFREDO P0-AV-SALAZAR 1 86.00 321076470 **********5910 04/06/2016
SANDERVILLE, PHILLIP P0-AD-SANDERV 1 290.82 322271627 *****3734 04/06/2016
SANDOVAL, BLANCA P0-LE-SANCHEZ 1 190.00 121000358 ********2243 04/06/2016
SANFORD, MIKE P0-MA-SANFORD 1 199.10 121000358 ******6541 04/06/2016
SAUNDERS, AMY P0-VI-SAUNDER 1 126.00 321171184 *******1083 04/06/2016
SAXENA, APOORV P0-TR-SAXENA 1 223.10 256072691 ******1596 04/06/2016
SCHOLZ, BIRTE P0-TE-SCHOLZ 1 86.00 121000358 ********0723 04/06/2016
SCOPAZZI, GREG P0-ZO-SCOPAZZ 1 194.10 121042882 ******3741 04/06/2016
SHAPIRO, SANDY P0-SHAPIRO 1 86.00 121042882 *********7363 04/06/2016
SHARRON, GINA P0-AB-SHARRON 1 86.00 322271627 *****3896 04/06/2016
SHEN, PETER P0-EV-SHEN 1 86.00 321171184 *******9266 04/06/2016
SHUMSKY, IRINA P0-PA-GRIBANO 1 400.00 321171184 ******0603 04/06/2016
SHUMWAY, JENNIFER P0-KR-SHUMWAY 1 86.00 121000358 ********3649 04/06/2016
SIEVERS, JODY P0-HA-SIEVERS 1 355.82 221283512 **********6108 04/06/2016
SMITH, PAUL P0-KA-SMITH 1 258.10 122000661 ******1524 04/06/2016
SNAJDR, MARTIN P0-EL-SNAJDR 1 86.00 322271627 ******4106 04/06/2016
SONG, NORRIS P0-JU-SONG 1 360.75 121042882 ******6671 04/06/2016
STANLEY, SARAH P0-SA-STANLEY 1 159.10 044000804 ********3711 04/06/2016
STUPACHENKO, EVGENY P0-AN-STUPACH 1 86.00 321180379 ******2013 04/06/2016
STURA, KRISTIN P0-OL-YUEH 1 86.00 121000358 ********8702 04/06/2016
SUBRAMANIAN, SUDHIR P0-AA-SUDHIR 1 86.00 121000358 ******1151 04/06/2016
TAKATOKU, YUHEI P0-SH-TAKATOK 1 440.00 122400724 ********7804 04/06/2016
TANG, YANGYANG P0-CA-WANGT 1 86.00 021272655 ******3024 04/06/2016
TAO, HONG P0-GR-TAO 1 345.00 121000358 ******1267 04/06/2016
THEKADATH, AJITH P0-LA-AJITH 1 265.00 322271627 *****1920 04/06/2016
TOLOSA, KRISTLE P0-LA-SING 1 315.00 121000358 ******6260 04/06/2016
TORGERSON, LENA P0-EL-TORGERS 1 213.30 121000358 ********7513 04/06/2016
TOY, JANICE P0-AV-ROSALES 1 159.10 321171184 ******7298 04/06/2016
TSAI, ALFRED P0-ET-TSAI 1 159.10 121000358 ********9514 04/06/2016
VAN HOY, KARI P0-IS-VANHOY 1 86.00 054000030 ******6662 04/06/2016
VANECKO, JOHN P0-FI-VANECKO 1 86.00 121000358 ********1087 04/06/2016
VELOSO, VIVALDO P0-AP-VELOSO 1 159.10 121042882 ******3098 04/06/2016
VERDUCCI, PAUL P0-CA-VERDUCC 1 159.10 121042882 ******8044 04/06/2016
VILLAR, YOLANDA P0-ST-DURON 1 96.00 121042882 ******9570 04/06/2016
WALKER, KELLI P0-NA-WALKER 1 86.00 321081669 *******3517 04/06/2016
WASIM, TARIM P0-AY-WASIM 1 194.10 121000358 ********0647 04/06/2016
WEI, WENLI P0-RA-MA 1 42.98 031100649 ******7022 04/06/2016
WELCH, MATTHEW P0-RA-WELCH 1 86.00 121042882 ******5967 04/06/2016
WILLIAMS, JASON P0-AN-WILLIAM 1 290.00 121000358 ******7852 04/06/2016
WRIGHT, SCOTT P0-CO-WRIGHT 1 225.00 121000358 ******8827 04/06/2016
YOUNG, ANDREW P0-KA-YOUN 1 447.25 321177722 ******4072 04/06/2016
YU, LINDA P0-AN-YU 1 150.00 121000358 ******0261 04/06/2016
YUSUPOV, EMIL P0-SO-YUSUPOV 1 51.00 122000247 ******3276 04/06/2016
ZHANG, SHU P0-CY-VUONG 1 245.00 056073573 ****2758 04/06/2016
  Count:  222 Total: 37575.45      



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