06/06/2016
06:35:25
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 06/07/2016
ALESHI, PEDRAM P0-AN-ALESHI 1 86.00 121000358 ******3905 06/07/2016
ANAND, SETU P0-DM-ANAND 1 86.00 321171184 *******1143 06/07/2016
ANDERSON, ANDREA P0-SE-ANDERSO 1 360.00 321174851 *********5185 06/07/2016
ANDREWS, DOUGLAS P0-EM-ANDREWS 1 86.00 321174851 *********8584 06/07/2016
ANG, E-ERN P0-RA-LEE-ANG 1 86.00 121000358 ******0475 06/07/2016
ANGELO, CHRISTINE P0-PE-ANGELO 1 86.00 221172610 ******3148 06/07/2016
APPLE, SUSAN P0-CA-APPLE 1 315.00 121000358 ********4178 06/07/2016
ARMAS, DANIA P0-IS-DELAQ 1 172.00 121000358 ********3481 06/07/2016
ARMAS, ERWIN P0-CH-ALVARAD 1 86.00 121000358 ********6583 06/07/2016
ARMENIO, NICOLE P0-ST-ARMENIO 1 86.00 121042882 ******7089 06/07/2016
AURELIO, CYNTHIA P0-LA-MARTIN 1 75.00 321076470 **********3510 06/07/2016
BABAKHANOV, ESTER P0-MI-BABAKHA 1 312.50 121042882 ******6805 06/07/2016
BARRERA, ROLANDO P0-EL-HUBARR 1 86.00 321171184 *******7366 06/07/2016
BARRON, GONZALO P0-ES-BARRON 1 86.00 121042882 ******9559 06/07/2016
BATCHU, SRINIVASA P0-RI-BATCHU 1 150.00 121000358 ********5935 06/07/2016
BAYLEY, PETER P0-GE-BAYLEY 1 223.10 122000247 ******6441 06/07/2016
BESSETTE, AMY P0-VI-BESSETT 1 86.00 121042882 ******1389 06/07/2016
BODE, ACHIM P0-CE-BODE 1 86.00 121000358 ******9888 06/07/2016
BONGI, GLEN P0-SH-BONGI 1 86.00 121000358 ******0264 06/07/2016
BOROUMAND, SHAHRAM P0-MI-BOROUMA 1 86.00 121042882 ******7650 06/07/2016
BOUHALKOUM, VICTORIA P0-LA-BOUHALK 1 86.00 121000358 ******3540 06/07/2016
BRAMBILA, FIDENCIO P0-JU-BRAMBIL 1 225.00 121000358 ******5602 06/07/2016
BRUECKNER, KATJA P0-ZO-BRUECKN 1 86.00 321175261 ******7226 06/07/2016
BRUM, JERRY P0-JI-BRUM 1 86.00 322271627 *****7249 06/07/2016
BUCKLAND, PETER P0-SO-BUCKLAN 1 405.40 121042882 ******8167 06/07/2016
BUSSE, LEWIS P0-AD-BUSSE 1 79.55 121042882 ******0288 06/07/2016
BUTCHER, VICTORIA P0-EL-BUTCHER 1 159.10 121042882 ******1444 06/07/2016
BYNKE, HERMAN P0-AL-BYNKE 1 268.10 021000089 ****8026 06/07/2016
CAPARROS, OLIVER P0-KE-CAPARRO 1 86.00 321171184 *******3223 06/07/2016
CARLOS, MARIA P0-GE-CRUZ 1 86.00 322271627 *****6396 06/07/2016
CARLOS, SINTHIA P0-IN-BATH 1 86.00 321171731 ********4904 06/07/2016
CASTRO, ERIKA P0-GI-CASTRO 1 86.00 121042882 ******7682 06/07/2016
CHANG-ITO, EMILY P0-RE-ITO 1 232.20 121000358 ********7683 06/07/2016
CHAO, YOUNG P0-KA-CHAO 1 159.10 121000358 ********1166 06/07/2016
CHEN, JIA P0-ER-WANG 1 258.10 271070801 ******9056 06/07/2016
CHRISTEN, TERESA P0-LI-CHRISTE 1 86.00 121000358 ********1610 06/07/2016
CHU, DANIEL P0-CA-CHU 1 185.00 121000358 ********6038 06/07/2016
COHEN, LISA P0-AV-COHEN 1 159.10 121000358 ********8382 06/07/2016
COIT, DEAN P0-HA-COIT 1 159.10 321076496 **********2240 06/07/2016
COLLUM, CHRISTINA P0-MA-COLLUM 1 337.52 121000358 ********4344 06/07/2016
CONTENTE, AARON P0-EL-CONTENT 1 326.50 121042882 ******2067 06/07/2016
CORTES, ISAC P0-AN-CORTE 1 205.00 322271627 ******5027 06/07/2016
CRANK, CARY P0-AU-CRANK 1 150.00 122000247 ******7096 06/07/2016
CRANSTON, JASON P0-CH-CRANSTO 1 86.00 121000358 ********2393 06/07/2016
DE LA CRUZ, CRISTIAN P0-BI-DELACRU 1 159.10 322271627 *****4518 06/07/2016
DEBASTIANI, ELAINE P0-OL-DEBASTI 1 86.00 121202211 ********4982 06/07/2016
DECARO, LEA P0-OL-DECARO 1 86.00 121000358 ********0445 06/07/2016
DELAURENTIS, PETER P0-SO-DELAURE 1 159.10 121042882 ******1434 06/07/2016
DENDI, PRATHAP P0-AY-DENDI 1 86.00 121000358 ******5709 06/07/2016
DI BENE, DIANE P0-JU-DURI 1 159.10 121042882 ******6864 06/07/2016
DODGE, KELLY P0-ER-DODGE 1 150.00 121000358 ******7577 06/07/2016
DUNCAN, LISA P0-MA-DUNCAN 1 86.00 021200339 ********9384 06/07/2016
DURAN, ANDREA P0-TI-WHITTEN 1 150.00 321076470 **********8311 06/07/2016
EREMEEV, MARK P0-VL-EREMEEV 1 380.55 121000358 ********4589 06/07/2016
ERSLOVAS, VICTORIA P0-NO-ERSLOVA 1 185.00 121000358 ******9870 06/07/2016
FALTIN, AXEL P0-CA-FALTIN 1 86.00 071000013 *****5949 06/07/2016
FARRELL, MARK P0-AV-FARRELL 1 159.10 322271627 ******6507 06/07/2016
FERRANTE, TERESA P0-GI-FERRANT 1 159.10 321177968 **********7991 06/07/2016
FRATKIN, EUGINE P0-NA-FRATKIN 1 86.00 322271627 ******4159 06/07/2016
FREED, ALEX P0-BE-FREED 1 315.00 321171184 ******7737 06/07/2016
FUJII, MARK P0-LA-FUJII 1 400.00 121042882 ******6907 06/07/2016
GAGE, ROBIN P0-ER-GAGE 1 86.00 121042882 ******2878 06/07/2016
GARCIA, ALFONSO P0-AM-GARCIA 1 22.00 121042882 ******8270 06/07/2016
GARCIA, HORACE P0-GI-GARCIA 1 86.00 121000358 ********5220 06/07/2016
GAUTHIER, INGRID P0-AS-GAUTHIE 1 86.00 221277599 ******5273 06/07/2016
GHANEH, MAYA P0-MA-GHANEH 1 150.00 121042882 ******1233 06/07/2016
GILBERTSON, JUDY P0-MI-MASUKAW 1 159.10 122000496 ******8630 06/07/2016
GOH, JAMES P0-AV-GOH 1 325.00 121042882 ******5754 06/07/2016
GOMEZ, HEATHER P0-MA-GOMEZ 1 502.17 321076470 **********4110 06/07/2016
GOMEZ, RICARDO P0-HA-GOMEZ 1 159.10 121042882 ******2232 06/07/2016
GRENSTAM, ANNA P0-FI-GRENSTA 1 360.00 121042882 ******8330 06/07/2016
GROHS, KATIE P0-BE-GROHS 1 86.00 121042882 ******6641 06/07/2016
HANSHAW, BRIDGIT P0-BR-HANSHAW 1 265.00 122000247 ******3454 06/07/2016
HARRISON, NIA P0-MI-CRITSER 1 86.00 121042882 ******3470 06/07/2016
HEGSTROM, MARINA P0-MI-HEGSTRO 1 86.00 123006800 ******6695 06/07/2016
HEIDENREICH, JAY P0-VI-HEIDENR 1 86.00 322271627 ******9895 06/07/2016
HONG, LISA P0-OL-HONG 1 150.00 121042882 ******7094 06/07/2016
HORRIGAN, MICHAEL P0-CL-HORRIGA 1 86.00 121000358 ********5792 06/07/2016
HOWE, ROGER P0-AL-HOWE 1 195.00 322271627 *****0080 06/07/2016
HUANG, VIVIAN P0-KI-TAN 1 185.00 121000358 ******1933 06/07/2016
HUI, SHIU P0-MA-HUI 1 86.00 121042882 ******5498 06/07/2016
IRAHETA, DANAE P0-SO-IRAHETA 1 86.00 121000358 ********4766 06/07/2016
JACKSON, HAZEL P0-FR-JACKSON 1 195.00 122240861 *****7975 06/07/2016
JAKOBOWSKI, WILLIAM P0-AD-JAKOBOW 1 159.10 031202084 ********3758 06/07/2016
JALBERT, BARBARA P0-MO-JALBERT 1 265.00 321171184 *******8576 06/07/2016
JENSEN, SUSAN P0-EL-JENSEN 1 159.10 122000247 ******6652 06/07/2016
KAMMERER, MARIA P0-JO-BABISH 1 255.00 321175261 ******9730 06/07/2016
KARKI, PRITAZ P0-AA-KARKI 1 86.00 321171731 ********7907 06/07/2016
KASATKINA, TATIANA P0-RO-BULKIN 1 86.00 121042882 ******6750 06/07/2016
KEGULSKIY, EDUARD P0-AL-KEGULSK 1 159.10 321171184 ******8310 06/07/2016
KENISTON, KELLY P0-CO-KENISTO 1 258.10 321173289 ****1000 06/07/2016
KETCHAM, NICKALUS P0-NI-KETCHAM 1 290.00 121000358 ******2327 06/07/2016
KEVORKIAN, AIMEE P0-LA-KEVORKI 1 86.00 322271627 ******5660 06/07/2016
KHALFIN, ALAN P0-AV-KHALFIN 1 86.00 121042882 ******0542 06/07/2016
KING, BRAD P0-ED-KING 1 380.46 121042882 ******4620 06/07/2016
KIRKORIAN, JOSHUA P0-GR-KIRKORI 1 185.00 121000358 ********7097 06/07/2016
KNOTT, MICHAEL P0-LE-KNOTT 1 86.00 121042882 ******4894 06/07/2016
KOLESNIKOV, DINA P0-NI-KOLESNI 1 159.10 121042882 ******0555 06/07/2016
KUPBENS, JO P0-BR-KUPBENS 1 195.00 314074269 *****8812 06/07/2016
KUSUMOTO, RISA P0-SA-KUSUMOT 1 502.25 122000496 ******9212 06/07/2016
KYGER, TODD P0-YZ-KYGER 1 159.10 123006800 ******9163 06/07/2016
LATIMERLO, GINA P0-EL-LATIMER 1 185.00 321171731 ********0907 06/07/2016
LEE, ALBERT P0-EL-LEE 1 205.00 321081669 *******2435 06/07/2016
LEE, GEORGINA P0-MA-STERLIN 1 86.00 121000358 ******3737 06/07/2016
LEE, KAREN P0-KI-CASTANE 1 185.00 121000358 ********9176 06/07/2016
LEE, KHIM P0-JA-LEE 1 479.75 121000358 ********1359 06/07/2016
LEMA, MARK P0-HA-LEMA 1 150.00 121100782 *****9252 06/07/2016
LEUNG, WAYMAN P0-MA-LEUNG 1 400.00 321171184 *******5615 06/07/2016
LEVITZ, ANITA P0-IS-LEVITZ 1 150.00 321171744 **********4418 06/07/2016
LEVY, DIANA P0-LI-LEVY 1 258.10 121000358 ********0530 06/07/2016
LI, SHENGYONG P0-ME-LI 1 150.00 125008547 ******5536 06/07/2016
LI, YUN P0-LY-JIN 1 185.00 322271627 ******6454 06/07/2016
LITTFIN, JEFF P0-KA-LITTFIN 1 86.00 121042882 ******2277 06/07/2016
LIU, JIWEN P0-EL-LIU 1 86.00 321174851 ****1384 06/07/2016
LIU, XUN P0-ET-LIU 1 86.00 121000358 ******6795 06/07/2016
LIVSHITS, TATIANA P0-MA-LIVSHIT 1 86.00 121000358 ********3899 06/07/2016
LO, BRYAN P0-SY-LO 1 315.00 121000358 ******3649 06/07/2016
LOPEZ-HURTADO, PATRICIA P0-SA-QUIROZ 1 205.00 321174851 *********3808 06/07/2016
MANCERA, MARIAM P0-AL-MANCERA 1 86.00 121000358 ******3112 06/07/2016
MANYAK, GENE P0-SA-MANYAK 1 205.00 321075947 **********5229 06/07/2016
MARIATHASAN, SANJEEV P0-NA-MARIATH 1 86.00 121000358 ********2587 06/07/2016
MARKOSIAN, ASHOT P0-MA-MARKOSI 1 50.00 321171184 *******1365 06/07/2016
MASAR, JAROSLAV P0-NI-MASAR 1 375.00 121122676 ********6093 06/07/2016
MASSIS, NIMER P0-AD-MASSIS 1 86.00 121000358 ********6404 06/07/2016
MATTHEWS, LINDSEY P0-TE-MATTHEW 1 185.00 121042882 ******2900 06/07/2016
MATVEEVA, ANNA P0-IS-FROMAN 1 86.00 121042882 ******5678 06/07/2016
MCCLOSKEY, DANIEL P0-HE-MCCLOSK 1 86.00 121000358 ********0207 06/07/2016
MCDONALD, LISA P0-CH-MCDONAL 1 86.00 121000358 ********2907 06/07/2016
MCKAY, ZOE P0-ZO-MCKAY 1 345.00 121042882 ******0055 06/07/2016
MEHTA, PURVI P0-AA-MEHTA 1 86.00 321076470 **********6010 06/07/2016
MEJIA, MIREYA P0-AN-VELARDE 1 150.00 121042882 ******5619 06/07/2016
MIDDLETON, ELENA P0-KA-MIDDLET 1 86.00 121042882 ******6674 06/07/2016
MILLER, JOSEPH P0-RU-MILLER 1 50.00 121000358 ******4382 06/07/2016
MOTIWALA, IDRES P0-AR-MOTIWAL 1 60.00 122101706 ********6688 06/07/2016
MOZESON, YLENA P0-MA-MOZESON 1 258.10 121122676 ********9203 06/07/2016
MUNAGALA, PRIYA P0-AM-MUNAGAL 1 86.00 121042882 ******6046 06/07/2016
NATESAN, VENKATE P0-NE-RATHI 1 86.00 121042882 ******2877 06/07/2016
NAZAREWICZ, RAFAL P0-MA-NAZAREW 1 400.00 061000052 ********7091 06/07/2016
NELSON, JACOB P0-AB-NELSON 1 358.00 321174851 *********0684 06/07/2016
NIETO, CATHY P0-AL-FOX 1 86.00 121000358 ********0958 06/07/2016
OERTLI, ANN P0-AL-OERTLI 1 315.00 321076506 **********6893 06/07/2016
OKA, TOMOHIRO P0-IB-OKA 1 159.10 021000021 *****9513 06/07/2016
OLIVES, ENRIQUE P0-SA-OLIVES 1 360.00 321171184 ********3827 06/07/2016
OSORIO, ROCIO P0-VI-ZAMORA 1 86.00 322271627 ******3691 06/07/2016
O`MAHONY, DONOGH P0-HE-OMAHON 1 159.10 121042882 ******1432 06/07/2016
PARRY, MICHAEL P0-AD-PARRY 1 86.00 321174851 *********5802 06/07/2016
PAVATE, VIKRAM P0-SO-PAVATE 1 43.00 121000358 ******1836 06/07/2016
PERICOLOSI, BONNIE P0-EM-PERICOL 1 159.10 121000358 ********7834 06/07/2016
PERRY, LAURA P0-AN-PERRY 1 86.00 054001220 *********5032 06/07/2016
PIASTUNOVICH, ARIELLE P0-EL-WRIGHT 1 185.00 121042882 ******0921 06/07/2016
PICKETT, DAVID P0-SO-PICKETT 1 150.00 121042882 ******1509 06/07/2016
PIVOVAROV, ELENA P0-LU-PIVOVAR 1 185.00 052001633 ********8344 06/07/2016
POESPOWIDJOJO, IRENE P0-JE-POESPOW 1 331.20 121000358 ******4030 06/07/2016
POLISHCHUK, MARIA P0-MI-TISHKOF 1 86.00 322271627 *****8266 06/07/2016
POVZNER, SERGEY P0-EL-POVZNER 1 43.00 321171184 ******2670 06/07/2016
QAQUNDAH, JOE P0-CA-QAQUNDA 1 150.00 121042882 ******3833 06/07/2016
QU, XUEPING P0-AS-CHENG 1 86.00 321171757 **********6346 06/07/2016
RAFATI, MOHAMAD P0-KA-RAFATI 1 86.00 321081669 *******5590 06/07/2016
RAFFERTY, HOLLI P0-EL-RAFFERT 1 185.00 321171184 *******8789 06/07/2016
RAFTERY, HEATHER P0-CH-RAFTERY 1 150.00 121122676 ********7652 06/07/2016
RAMIREZ, NESTOR P0-KI-RAMIREZ 1 315.00 321076496 **********9479 06/07/2016
RAMIREZ, TONI P0-NO-JONES 1 86.00 122235821 ********9682 06/07/2016
RAMSEYER, KRISTEN P0-OL-RAMSEYE 1 86.00 121145145 ******7291 06/07/2016
RECINOS, JORGE P0-AA-RECINOS 1 159.10 322271627 ******8587 06/07/2016
REGAN, JAMIE P0-MA-REGAN 1 232.20 121000358 ******2050 06/07/2016
REGELMAN, YURY P0-AL-GREINER 1 86.00 121042882 ******8698 06/07/2016
RICHERSON, BRIAN P0-EL-RICHERS 1 86.00 321176972 ********0162 06/07/2016
ROBERTSON, MICHAEL P0-LU-DAMICO 1 111.00 321174851 *********2881 06/07/2016
ROSALES, PAULINE P0-OL-UY 1 86.00 121100782 *****7218 06/07/2016
ROSEN, ELIZABETH P0-CO-ROSEN 1 159.10 121042882 ******3000 06/07/2016
ROZENBERG, TAMIR P0-NI-ROZENBE 1 159.10 121000358 ********3777 06/07/2016
RUBIN, MELODIE P0-LI-RUBIN 1 159.10 122000496 ******1776 06/07/2016
RYMILL, KATRINA P0-OP-RYMILL 1 159.10 121000358 ********0145 06/07/2016
SALAZAR, ALFREDO P0-AV-SALAZAR 1 86.00 321076470 **********5910 06/07/2016
SANDERVILLE, PHILLIP P0-AD-SANDERV 1 290.00 322271627 *****3734 06/07/2016
SANDOVAL, BLANCA P0-LE-SANCHEZ 1 150.00 121000358 ********2243 06/07/2016
SANFORD, MIKE P0-MA-SANFORD 1 159.10 121000358 ******6541 06/07/2016
SAUNDERS, AMY P0-VI-SAUNDER 1 86.00 321171184 *******1083 06/07/2016
SAXENA, APOORV P0-TR-SAXENA 1 76.90 256072691 ******1596 06/07/2016
SCOPAZZI, GREG P0-ZO-SCOPAZZ 1 86.00 121042882 ******3741 06/07/2016
SHAPIRO, SANDY P0-SHAPIRO 1 86.00 121042882 *********7363 06/07/2016
SHARRON, GINA P0-AB-SHARRON 1 86.00 322271627 *****3896 06/07/2016
SHEN, PETER P0-EV-SHEN 1 86.00 321171184 *******9266 06/07/2016
SHUMSKY, IRINA P0-PA-GRIBANO 1 360.00 321171184 ******0603 06/07/2016
SHVEYGERT, MAYYA P0-MA-NIKITIN 1 86.00 053000219 *********5125 06/07/2016
SIEVERS, JODY P0-HA-SIEVERS 1 315.00 221283512 **********6108 06/07/2016
SMITH, PAUL P0-KA-SMITH 1 130.17 122000661 ******1524 06/07/2016
SNAJDR, MARTIN P0-EL-SNAJDR 1 86.00 322271627 ******4106 06/07/2016
SONG, NORRIS P0-JU-SONG 1 360.75 121042882 ******6671 06/07/2016
STANLEY, SARAH P0-SA-STANLEY 1 159.10 044000804 ********3711 06/07/2016
STUPACHENKO, EVGENY P0-AN-STUPACH 1 86.00 321180379 ******2013 06/07/2016
STURA, KRISTIN P0-OL-YUEH 1 86.00 121000358 ********8702 06/07/2016
SUBRAMANIAN, SUDHIR P0-AA-SUDHIR 1 86.00 121000358 ******1151 06/07/2016
TAKATOKU, YUHEI P0-SH-TAKATOK 1 368.74 122400724 ********7804 06/07/2016
TANG, YANGYANG P0-CA-WANGT 1 86.00 021272655 ******3024 06/07/2016
TAO, HONG P0-GR-TAO 1 345.00 121000358 ******1267 06/07/2016
THEKADATH, AJITH P0-LA-AJITH 1 265.00 322271627 *****1920 06/07/2016
TORGERSON, LENA P0-EL-TORGERS 1 232.20 121000358 ********7513 06/07/2016
TOY, JANICE P0-AV-ROSALES 1 159.10 321171184 ******7298 06/07/2016
TSAI, ALFRED P0-ET-TSAI 1 159.10 121000358 ********9514 06/07/2016
VANECKO, JOHN P0-FI-VANECKO 1 86.00 121000358 ********1087 06/07/2016
VAUSE, JOE P0-BR-VAUSE 1 195.00 122000247 ******0046 06/07/2016
VILLAR, YOLANDA P0-ST-DURON 1 86.00 121042882 ******9570 06/07/2016
WALKER, KELLI P0-NA-WALKER 1 86.00 321081669 *******3517 06/07/2016
WEI, WENLI P0-RA-MA 1 232.20 031100649 ******7022 06/07/2016
WELCH, MATTHEW P0-RA-WELCH 1 86.00 121042882 ******5967 06/07/2016
WILCOX, TIMOTHY P0-GA-WILCOX 1 172.00 121042882 ******9503 06/07/2016
WRIGHT, SCOTT P0-CO-WRIGHT 1 185.00 121000358 ******8827 06/07/2016
YAVARI, HOSSEIN P0-DO-YAVARI 1 86.00 121042882 ******5336 06/07/2016
YOUNG, ANDREW P0-KA-YOUN 1 447.25 321177722 ******4072 06/07/2016
YUSUPOV, EMIL P0-SO-YUSUPOV 1 159.10 122000247 ******3276 06/07/2016
  Count:  212 Total: 34895.96      



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