07/06/2016
07:40:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
A MARTIN, ARDEN P0-LA-MARTI 1 150.00 321076470 **********7610 07/07/2016
ALESHI, PEDRAM P0-AN-ALESHI 1 86.00 121000358 ******3905 07/07/2016
ANDERSON, ANDREA P0-SE-ANDERSO 1 360.00 321174851 *********5185 07/07/2016
ANG, E-ERN P0-RA-LEE-ANG 1 86.00 121000358 ******0475 07/07/2016
ANGELO, CHRISTINE P0-PE-ANGELO 1 126.00 221172610 ******3148 07/07/2016
APPLE, SUSAN P0-CA-APPLE 1 379.46 121000358 ********4178 07/07/2016
ARMAS, DANIA P0-IS-DELAQ 1 86.00 121000358 ********3481 07/07/2016
ARMAS, ERWIN P0-CH-ALVARAD 1 86.00 121000358 ********6583 07/07/2016
ARMENIO, NICOLE P0-ST-ARMENIO 1 126.00 121042882 ******7089 07/07/2016
BABAKHANOV, ESTER P0-MI-BABAKHA 1 312.50 121042882 ******6805 07/07/2016
BANUELOS, CRISTAL P0-ZI-BARRON 1 86.00 322271627 *****6905 07/07/2016
BARRON, GONZALO P0-ES-BARRON 1 86.00 121042882 ******9559 07/07/2016
BATCHU, SRINIVASA P0-RI-BATCHU 1 150.00 121000358 ********5935 07/07/2016
BAYLEY, PETER P0-GE-BAYLEY 1 223.10 122000247 ******6441 07/07/2016
BODE, ACHIM P0-CE-BODE 1 126.00 121000358 ******9888 07/07/2016
BONGI, GLEN P0-SH-BONGI 1 86.00 121000358 ******0264 07/07/2016
BOROUMAND, SHAHRAM P0-MI-BOROUMA 1 86.00 121042882 ******7650 07/07/2016
BRAMBILA, FIDENCIO P0-JU-BRAMBIL 1 265.00 121000358 ******5602 07/07/2016
BRUECKNER, KATJA P0-ZO-BRUECKN 1 126.00 321175261 ******7226 07/07/2016
BRUM, JERRY P0-JI-BRUM 1 86.00 322271627 *****7249 07/07/2016
BUCKLAND, PETER P0-SO-BUCKLAN 1 372.50 121042882 ******8167 07/07/2016
BUSSE, LEWIS P0-AD-BUSSE 1 79.55 121042882 ******0288 07/07/2016
CAPARROS, OLIVER P0-KE-CAPARRO 1 86.00 321171184 *******3223 07/07/2016
CARLOS, MARIA P0-GE-CRUZ 1 86.00 322271627 *****6396 07/07/2016
CARLOS, SINTHIA P0-IN-BATH 1 86.00 321171731 ********4904 07/07/2016
CHANG-ITO, EMILY P0-RE-ITO 1 199.10 121000358 ********7683 07/07/2016
CHAO, YOUNG P0-KA-CHAO 1 199.10 121000358 ********1166 07/07/2016
CHRISTEN, TERESA P0-LI-CHRISTE 1 86.00 121000358 ********1610 07/07/2016
CHU, DANIEL P0-CA-CHU 1 185.00 121000358 ********6038 07/07/2016
COIT, DEAN P0-HA-COIT 1 159.10 321076496 **********2240 07/07/2016
COLLUM, CHRISTINA P0-MA-COLLUM 1 337.52 121000358 ********4344 07/07/2016
CONTENTE, AARON P0-EL-CONTENT 1 427.25 121042882 ******2067 07/07/2016
CORTES, ISAC P0-AN-CORTE 1 205.00 322271627 ******5027 07/07/2016
CRANK, CARY P0-AU-CRANK 1 190.00 122000247 ******7096 07/07/2016
CRANSTON, JASON P0-CH-CRANSTO 1 86.00 121000358 ********2393 07/07/2016
DE LA CRUZ, CRISTIAN P0-BI-DELACRU 1 154.55 322271627 *****4518 07/07/2016
DEBASTIANI, ELAINE P0-OL-DEBASTI 1 86.00 121202211 ********4982 07/07/2016
DECARO, LEA P0-OL-DECARO 1 86.00 121000358 ********0445 07/07/2016
DELAURENTIS, PETER P0-SO-DELAURE 1 119.55 121042882 ******1434 07/07/2016
DI BENE, DIANE P0-JU-DURI 1 232.20 121000358 ******5654 07/07/2016
DODGE, KELLY P0-ER-DODGE 1 190.00 121000358 ******7577 07/07/2016
DUNCAN, LISA P0-MA-DUNCAN 1 194.10 021200339 ********9384 07/07/2016
DURAN, ANDREA P0-TI-WHITTEN 1 190.00 321076470 **********8311 07/07/2016
EREMEEV, MARK P0-VL-EREMEEV 1 315.00 121000358 ********4589 07/07/2016
ERSLOVAS, VICTORIA P0-NO-ERSLOVA 1 132.50 121000358 ******9870 07/07/2016
FALTIN, AXEL P0-CA-FALTIN 1 268.74 071000013 *****5949 07/07/2016
FARRELL, MARK P0-AV-FARRELL 1 234.10 322271627 ******6507 07/07/2016
FERRANTE, TERESA P0-GI-FERRANT 1 234.10 321177968 **********7991 07/07/2016
FRATKIN, EUGINE P0-NA-FRATKIN 1 86.00 322271627 ******4159 07/07/2016
FREED, ALEX P0-BE-FREED 1 315.00 321171184 ******7737 07/07/2016
FUJII, MARK P0-LA-FUJII 1 440.00 121042882 ******6907 07/07/2016
GAGE, ROBIN P0-ER-GAGE 1 86.00 121042882 ******2878 07/07/2016
GARCIA, ALFONSO P0-AM-GARCIA 1 86.00 121042882 ******8270 07/07/2016
GARCIA, HORACE P0-GI-GARCIA 1 86.00 121000358 ********5220 07/07/2016
GHANEH, MAYA P0-MA-GHANEH 1 150.00 121042882 ******1233 07/07/2016
GILBERTSON, JUDY P0-MI-MASUKAW 1 159.10 122000496 ******8630 07/07/2016
GOH, JAMES P0-AV-GOH 1 365.00 121042882 ******5754 07/07/2016
GOMEZ, HEATHER P0-MA-GOMEZ 1 309.25 321076470 **********4110 07/07/2016
GRENSTAM, ANNA P0-FI-GRENSTA 1 360.00 121042882 ******8330 07/07/2016
HANSHAW, BRIDGIT P0-BR-HANSHAW 1 122.50 122000247 ******3454 07/07/2016
HARRISON, NIA P0-MI-CRITSER 1 86.00 121042882 ******3470 07/07/2016
HEGSTROM, MARINA P0-MI-HEGSTRO 1 86.00 123006800 ******6695 07/07/2016
HEIDENREICH, JAY P0-VI-HEIDENR 1 86.00 322271627 ******9895 07/07/2016
HONG, LISA P0-OL-HONG 1 40.00 121042882 ******7094 07/07/2016
HORRIGAN, MICHAEL P0-CL-HORRIGA 1 86.00 121000358 ********5792 07/07/2016
HOWE, ROGER P0-AL-HOWE 1 165.00 322271627 *****0080 07/07/2016
HRGA, MARKO P0-MA-HRGA 1 172.00 121000358 ******5030 07/07/2016
HUANG, VIVIAN P0-KI-TAN 1 185.00 121000358 ******1933 07/07/2016
HUI, SHIU P0-MA-HUI 1 86.00 121042882 ******5498 07/07/2016
IRAHETA, DANAE P0-SO-IRAHETA 1 86.00 121000358 ********4766 07/07/2016
JAKOBOWSKI, WILLIAM P0-AD-JAKOBOW 1 199.10 031202084 ********3758 07/07/2016
JALBERT, BARBARA P0-MO-JALBERT 1 265.00 321171184 *******8576 07/07/2016
JENSEN, SUSAN P0-EL-JENSEN 1 159.10 122000247 ******6652 07/07/2016
KAMMERER, MARIA P0-JO-BABISH 1 255.00 321175261 ******9730 07/07/2016
KASATKINA, TATIANA P0-RO-BULKIN 1 86.00 121042882 ******6750 07/07/2016
KEGULSKIY, EDUARD P0-AL-KEGULSK 1 159.10 321171184 ******8310 07/07/2016
KENISTON, KELLY P0-CO-KENISTO 1 64.52 321173289 ****1000 07/07/2016
KETCHAM, NICKALUS P0-NI-KETCHAM 1 273.65 121000358 ******2327 07/07/2016
KEVORKIAN, AIMEE P0-LA-KEVORKI 1 86.00 322271627 ******5660 07/07/2016
KHALFIN, ALAN P0-AV-KHALFIN 1 86.00 121042882 ******0542 07/07/2016
KING, BRAD P0-ED-KING 1 375.00 121042882 ******4620 07/07/2016
KIRKORIAN, JOSHUA P0-GR-KIRKORI 1 185.00 121000358 ********7097 07/07/2016
KNOTT, MICHAEL P0-LE-KNOTT 1 86.00 121042882 ******4894 07/07/2016
KOLESNIKOV, DINA P0-NI-KOLESNI 1 159.10 121042882 ******0555 07/07/2016
KUPBENS, JO P0-BR-KUPBENS 1 195.00 314074269 *****8812 07/07/2016
KUSUMOTO, RISA P0-SA-KUSUMOT 1 345.00 122000496 ******9212 07/07/2016
KYGER, TODD P0-YZ-KYGER 1 79.55 123006800 ******9163 07/07/2016
LATIMERLO, GINA P0-EL-LATIMER 1 225.00 321171731 ********0907 07/07/2016
LEE, EUGENE P0-EL-LEE EUG 1 86.00 121042882 ******9190 07/07/2016
LEE, GEORGINA P0-MA-STERLIN 1 86.00 121000358 ******3737 07/07/2016
LEE, KAREN P0-KI-CASTANE 1 185.00 121000358 ********9176 07/07/2016
LEE, KHIM P0-JA-LEE 1 479.75 121000358 ********1359 07/07/2016
LEMA, MARK P0-HA-LEMA 1 150.00 121100782 *****9252 07/07/2016
LEUNG, WAYMAN P0-MA-LEUNG 1 400.00 321171184 *******5615 07/07/2016
LEVITZ, ANITA P0-IS-LEVITZ 1 150.00 321171744 **********4418 07/07/2016
LEVY, DIANA P0-LI-LEVY 1 258.10 121000358 ********0530 07/07/2016
LI, SHENGYONG P0-ME-LI 1 150.00 125008547 ******5536 07/07/2016
LI, YUN P0-LY-JIN 1 92.65 322271627 ******6454 07/07/2016
LITTFIN, JEFF P0-KA-LITTFIN 1 86.00 121042882 ******2277 07/07/2016
LIU, XUN P0-ET-LIU 1 86.00 121000358 ******6795 07/07/2016
LIVSHITS, TATIANA P0-MA-LIVSHIT 1 86.00 121000358 ********3899 07/07/2016
LO, BRYAN P0-SY-LO 1 355.00 121000358 ******3649 07/07/2016
LOPEZ-HURTADO, PATRICIA P0-SA-QUIROZ 1 245.00 321174851 *********3808 07/07/2016
MANCERA, MARIAM P0-AL-MANCERA 1 86.00 121000358 ******3112 07/07/2016
MANYAK, GENE P0-SA-MANYAK 1 316.01 321075947 **********5229 07/07/2016
MARIATHASAN, SANJEEV P0-NA-MARIATH 1 86.00 121000358 ********2587 07/07/2016
MARKOSIAN, ASHOT P0-MA-MARKOSI 1 50.00 321171184 *******1365 07/07/2016
MARROQUIN, ERALDA P0-RA-MARROQU 1 150.00 121042882 ******2168 07/07/2016
MASAR, JAROSLAV P0-NI-MASAR 1 255.00 121122676 ********6093 07/07/2016
MASSIS, NIMER P0-AD-MASSIS 1 86.00 121000358 ********6404 07/07/2016
MATVEEVA, ANNA P0-IS-FROMAN 1 86.00 121042882 ******5678 07/07/2016
MCCLOSKEY, DANIEL P0-HE-MCCLOSK 1 86.00 121000358 ********0207 07/07/2016
MCDONALD, LISA P0-CH-MCDONAL 1 86.00 121000358 ********2907 07/07/2016
MCKAY, ZOE P0-ZO-MCKAY 1 345.00 121042882 ******0055 07/07/2016
MEHTA, PURVI P0-AA-MEHTA 1 86.00 321076470 **********6010 07/07/2016
MORTON, JASON P0-SO-MORAR 1 86.00 111000614 *****8238 07/07/2016
MOZESON, YLENA P0-MA-MOZESON 1 264.10 121122676 ********9203 07/07/2016
MUNAGALA, PRIYA P0-AM-MUNAGAL 1 86.00 121042882 ******6046 07/07/2016
MUNN, GREGORY P0-IS-MUNN 1 89.00 121000358 ********8499 07/07/2016
NATESAN, VENKATE P0-NE-RATHI 1 86.00 121042882 ******2877 07/07/2016
NAZAREWICZ, RAFAL P0-MA-NAZAREW 1 440.00 061000052 ********7091 07/07/2016
NELSON, JACOB P0-AB-NELSON 1 407.50 321174851 *********0684 07/07/2016
NIETO, CATHY P0-AL-FOX 1 126.00 121000358 ********0958 07/07/2016
OERTLI, ANN P0-AL-OERTLI 1 157.50 321076506 **********6893 07/07/2016
OLIVES, ENRIQUE P0-SA-OLIVES 1 90.00 321171184 ********3827 07/07/2016
OSORIO, ROCIO P0-VI-ZAMORA 1 86.00 322271627 ******3691 07/07/2016
O`MAHONY, DONOGH P0-HE-OMAHON 1 159.10 121042882 ******1432 07/07/2016
PARRY, MICHAEL P0-AD-PARRY 1 120.96 321174851 *********5802 07/07/2016
PERICOLOSI, BONNIE P0-EM-PERICOL 1 159.10 121000358 ********7834 07/07/2016
PERRY, LAURA P0-AN-PERRY 1 86.00 054001220 *********5032 07/07/2016
PIASTUNOVICH, ARIELLE P0-EL-WRIGHT 1 185.00 121042882 ******0921 07/07/2016
PIDGEON, TRACY P0-JQ-LEE 1 86.00 321171184 *******2670 07/07/2016
PIVOVAROV, ELENA P0-LU-PIVOVAR 1 185.00 052001633 ********8344 07/07/2016
POESPOWIDJOJO, IRENE P0-JE-POESPOW 1 129.05 121000358 ******4030 07/07/2016
POLISHCHUK, MARIA P0-MI-TISHKOF 1 86.00 322271627 *****8266 07/07/2016
POVZNER, SERGEY P0-EL-POVZNER 1 43.00 321171184 ******2670 07/07/2016
QU, XUEPING P0-AS-CHENG 1 43.00 321171757 **********6346 07/07/2016
RAFFERTY, HOLLI P0-EL-RAFFERT 1 185.00 321171184 *******8789 07/07/2016
RAFTERY, HEATHER P0-CH-RAFTERY 1 190.00 121122676 ********7652 07/07/2016
RAMIREZ, NESTOR P0-KI-RAMIREZ 1 255.00 321076496 **********9479 07/07/2016
RAMIREZ, TONI P0-NO-JONES 1 86.00 122235821 ********9682 07/07/2016
RAMSEYER, KRISTEN P0-OL-RAMSEYE 1 40.00 121145145 ******7291 07/07/2016
RECINOS, JORGE P0-AA-RECINOS 1 159.10 322271627 ******8587 07/07/2016
REGAN, JAMIE P0-MA-REGAN 1 159.10 121000358 ******2050 07/07/2016
REGELMAN, YURY P0-AL-GREINER 1 86.00 121042882 ******8698 07/07/2016
RHODES, PAMELA P0-AV-RHODES 1 86.00 121000358 ********0994 07/07/2016
RICHERSON, BRIAN P0-EL-RICHERS 1 126.00 321176972 ********0162 07/07/2016
RIDGWAY, BRIAN P0-KA-RIDGWAY 1 86.00 121000358 ********9102 07/07/2016
ROBERTSON, MICHAEL P0-LU-DAMICO 1 86.00 321174851 *********2881 07/07/2016
ROSALES, PAULINE P0-OL-UY 1 86.00 121100782 *****7218 07/07/2016
ROSEN, ELIZABETH P0-CO-ROSEN 1 234.10 121042882 ******3000 07/07/2016
RUBIN, MELODIE P0-LI-RUBIN 1 159.10 122000496 ******1776 07/07/2016
RYMILL, KATRINA P0-OP-RYMILL 1 159.10 121000358 ********0145 07/07/2016
SALAZAR, ALFREDO P0-AV-SALAZAR 1 86.00 321076470 **********5910 07/07/2016
SANDERVILLE, PHILLIP P0-AD-SANDERV 1 330.00 322271627 *****3734 07/07/2016
SANDOVAL, BLANCA P0-LE-SANCHEZ 1 150.00 121000358 ********2243 07/07/2016
SANDOVAL, NANCY P0-AL-GARCIA 1 86.00 121000358 ******1680 07/07/2016
SANFORD, MIKE P0-MA-SANFORD 1 159.10 121000358 ******6541 07/07/2016
SAUNDERS, AMY P0-VI-SAUNDER 1 21.50 321171184 *******1083 07/07/2016
SAXENA, APOORV P0-TR-SAXENA 1 150.00 256072691 ******1596 07/07/2016
SCOPAZZI, GREG P0-ZO-SCOPAZZ 1 86.00 121042882 ******3741 07/07/2016
SHAPIRO, SANDY P0-SHAPIRO 1 126.00 121042882 *********7363 07/07/2016
SHARRON, GINA P0-AB-SHARRON 1 126.00 322271627 *****3896 07/07/2016
SHEN, PETER P0-EV-SHEN 1 126.00 321171184 *******9266 07/07/2016
SHUMSKY, IRINA P0-PA-GRIBANO 1 360.00 321171184 ******0603 07/07/2016
SHVEYGERT, MAYYA P0-MA-NIKITIN 1 86.00 053000219 *********5125 07/07/2016
SIEVERS, JODY P0-HA-SIEVERS 1 78.75 221283512 **********6108 07/07/2016
SMITH, PAUL P0-KA-SMITH 1 185.00 122000661 ******1524 07/07/2016
SNAJDR, MARTIN P0-EL-SNAJDR 1 86.00 322271627 ******4106 07/07/2016
STANLEY, SARAH P0-SA-STANLEY 1 159.10 044000804 ********3711 07/07/2016
STURA, KRISTIN P0-OL-YUEH 1 86.00 121000358 ********8702 07/07/2016
SUBRAMANIAN, SUDHIR P0-AA-SUDHIR 1 86.00 121000358 ******1151 07/07/2016
TAKATOKU, YUHEI P0-SH-TAKATOK 1 400.00 122400724 ********7804 07/07/2016
TANG, YANGYANG P0-CA-WANGT 1 86.00 021272655 ******3024 07/07/2016
TAO, HONG P0-GR-TAO 1 345.00 121000358 ******1267 07/07/2016
TORGERSON, LENA P0-EL-TORGERS 1 272.20 121000358 ********7513 07/07/2016
TOY, JANICE P0-AV-ROSALES 1 159.10 321171184 ******7298 07/07/2016
TSAI, ALFRED P0-ET-TSAI 1 159.10 121000358 ********9514 07/07/2016
VAUSE, JOE P0-BR-VAUSE 1 195.00 122000247 ******0046 07/07/2016
VILLAR, YOLANDA P0-ST-DURON 1 86.00 121042882 ******9570 07/07/2016
WEI, WENLI P0-RA-MA 1 126.00 031100649 ******7022 07/07/2016
WELCH, MATTHEW P0-RA-WELCH 1 86.00 121042882 ******5967 07/07/2016
WILCOX, TIMOTHY P0-GA-WILCOX 1 86.00 121042882 ******9503 07/07/2016
WRIGHT, SCOTT P0-CO-WRIGHT 1 185.00 121000358 ******8827 07/07/2016
YAVARI, HOSSEIN P0-DO-YAVARI 1 86.00 121042882 ******5336 07/07/2016
YOUNG, ANDREW P0-KA-YOUN 1 486.62 321177722 ******4072 07/07/2016
YUSUPOV, EMIL P0-SO-YUSUPOV 1 199.10 122000247 ******3276 07/07/2016
  Count:  187 Total: 30791.88      



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