08/05/2016
07:40:50
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 08/08/2016
ALESHI, PEDRAM P0-AN-ALESHI 1 86.00 121000358 ******3905 08/08/2016
ANDERSON, ANDREA P0-SE-ANDERSO 1 270.00 321174851 *********5185 08/08/2016
ANG, E-ERN P0-RA-LEE-ANG 1 86.00 121000358 ******0475 08/08/2016
ANGELO, CHRISTINE P0-PE-ANGELO 1 86.00 221172610 ******3148 08/08/2016
APPLE, SUSAN P0-CA-APPLE 1 315.00 121000358 ********4178 08/08/2016
ARMAS, DANIA P0-IS-DELAQ 1 86.00 121000358 ********3481 08/08/2016
ARMAS, ERWIN P0-CH-ALVARAD 1 86.00 121000358 ********6583 08/08/2016
ARMENIO, NICOLE P0-ST-ARMENIO 1 86.00 121042882 ******7089 08/08/2016
ATKINSON, HUGH P0-HU-ATKINSO 1 159.10 321171184 *******5303 08/08/2016
BABAKHANOV, ESTER P0-MI-BABAKHA 1 346.96 121042882 ******6805 08/08/2016
BANUELOS, CRISTAL P0-ZI-BARRON 1 86.00 322271627 *****6905 08/08/2016
BARRON, GONZALO P0-ES-BARRON 1 86.00 121042882 ******9559 08/08/2016
BATCHU, SRINIVASA P0-RI-BATCHU 1 150.00 121000358 ********5935 08/08/2016
BAYLEY, PETER P0-GE-BAYLEY 1 223.10 122000247 ******6441 08/08/2016
BODE, ACHIM P0-CE-BODE 1 86.00 121000358 ******9888 08/08/2016
BONGI, GLEN P0-SH-BONGI 1 86.00 121000358 ******0264 08/08/2016
BRAMBILA, FIDENCIO P0-JU-BRAMBIL 1 225.00 121000358 ******5602 08/08/2016
BRUECKNER, KATJA P0-ZO-BRUECKN 1 86.00 321175261 ******7226 08/08/2016
BUCKLAND, PETER P0-SO-BUCKLAN 1 372.50 121042882 ******8167 08/08/2016
BUSSE, LEWIS P0-AD-BUSSE 1 79.55 121042882 ******0288 08/08/2016
CAPARROS, OLIVER P0-KE-CAPARRO 1 86.00 321171184 *******3223 08/08/2016
CARLOS, MARIA P0-GE-CRUZ 1 86.00 322271627 *****6396 08/08/2016
CARLOS, SINTHIA P0-IN-BATH 1 86.00 321171731 ********4904 08/08/2016
CHANG-ITO, EMILY P0-RE-ITO 1 159.10 121000358 ********7683 08/08/2016
CHAO, YOUNG P0-KA-CHAO 1 159.10 121000358 ********1166 08/08/2016
CHEN, JIA P0-ER-WANG 1 185.00 271070801 ******9056 08/08/2016
COIT, DEAN P0-HA-COIT 1 79.55 321076496 **********2240 08/08/2016
COLLUM, CHRISTINA P0-MA-COLLUM 1 290.00 121000358 ********4344 08/08/2016
CONTENTE, AARON P0-EL-CONTENT 1 352.25 121042882 ******2067 08/08/2016
COOK, JULIE P0-BE-COOK 1 86.00 121000358 ********7561 08/08/2016
CORTES, ISAC P0-AN-CORTE 1 205.00 322271627 ******5027 08/08/2016
CRANK, CARY P0-AU-CRANK 1 150.00 122000247 ******7096 08/08/2016
DE LA CRUZ, CRISTIAN P0-BI-DELACRU 1 159.10 322271627 *****4518 08/08/2016
DECARO, LEA P0-OL-DECARO 1 86.00 121000358 ********0445 08/08/2016
DELAURENTIS, PETER P0-SO-DELAURE 1 119.35 121042882 ******1434 08/08/2016
DEPUY, JACK P0-HA-DEPUY 1 159.10 121000358 ********0581 08/08/2016
DI BENE, DIANE P0-JU-DURI 1 232.20 121000358 ******5654 08/08/2016
DODGE, KELLY P0-ER-DODGE 1 150.00 121000358 ******7577 08/08/2016
DUNCAN, LISA P0-MA-DUNCAN 1 130.00 021200339 ********9384 08/08/2016
EREMEEV, MARK P0-VL-EREMEEV 1 315.00 121000358 ********4589 08/08/2016
ERSLOVAS, VICTORIA P0-NO-ERSLOVA 1 92.50 121000358 ******9870 08/08/2016
FARRELL, MARK P0-AV-FARRELL 1 159.10 322271627 ******6507 08/08/2016
FERRANTE, TERESA P0-GI-FERRANT 1 159.10 321177968 **********7991 08/08/2016
FRATKIN, EUGINE P0-NA-FRATKIN 1 86.00 322271627 ******4159 08/08/2016
FREED, ALEX P0-BE-FREED 1 315.00 321171184 ******7737 08/08/2016
GAGE, ROBIN P0-ER-GAGE 1 86.00 121042882 ******2878 08/08/2016
GARCIA, ALFONSO P0-AM-GARCIA 1 86.00 121042882 ******8270 08/08/2016
GARCIA, HORACE P0-GI-GARCIA 1 86.00 121000358 ********5220 08/08/2016
GHANEH, MAYA P0-MA-GHANEH 1 150.00 121042882 ******1233 08/08/2016
GILBERTSON, JUDY P0-MI-MASUKAW 1 159.10 122000496 ******8630 08/08/2016
GOH, JAMES P0-AV-GOH 1 325.00 121042882 ******5754 08/08/2016
GOMEZ, HEATHER P0-MA-GOMEZ 1 309.25 321076470 **********4110 08/08/2016
GRENSTAM, ANNA P0-FI-GRENSTA 1 360.00 121042882 ******8330 08/08/2016
HANSHAW, BRIDGIT P0-BR-HANSHAW 1 204.20 122000247 ******3454 08/08/2016
HARRISON, NIA P0-MI-CRITSER 1 86.00 121042882 ******3470 08/08/2016
HEGSTROM, MARINA P0-MI-HEGSTRO 1 86.00 123006800 ******6695 08/08/2016
HEIDENREICH, JAY P0-VI-HEIDENR 1 86.00 322271627 ******9895 08/08/2016
HONG, LISA P0-OL-HONG 1 150.00 121042882 ******7094 08/08/2016
HORRIGAN, MICHAEL P0-CL-HORRIGA 1 86.00 121000358 ********5792 08/08/2016
HOWE, ROGER P0-AL-HOWE 1 195.00 322271627 *****0080 08/08/2016
HRGA, MARKO P0-MA-HRGA 1 86.00 121000358 ******5030 08/08/2016
HUANG, VIVIAN P0-KI-TAN 1 185.00 121000358 ******1933 08/08/2016
HUI, SHIU P0-MA-HUI 1 86.00 121042882 ******5498 08/08/2016
IRAHETA, DANAE P0-SO-IRAHETA 1 86.00 121000358 ********4766 08/08/2016
JAKOBOWSKI, WILLIAM P0-AD-JAKOBOW 1 159.10 031202084 ********3758 08/08/2016
JALBERT, BARBARA P0-MO-JALBERT 1 265.00 321171184 *******8576 08/08/2016
JENSEN, SUSAN P0-EL-JENSEN 1 159.10 122000247 ******6652 08/08/2016
KAMMERER, MARIA P0-JO-BABISH 1 255.00 321175261 ******9730 08/08/2016
KARKI, PRITAZ P0-AA-KARKI 1 86.00 321171731 ********7907 08/08/2016
KASATKINA, TATIANA P0-RO-BULKIN 1 86.00 121042882 ******6750 08/08/2016
KEGULSKIY, EDUARD P0-AL-KEGULSK 1 159.10 321171184 ******8310 08/08/2016
KENISTON, KELLY P0-CO-KENISTO 1 258.10 321173289 ****1000 08/08/2016
KETCHAM, NICKALUS P0-NI-KETCHAM 1 217.50 121000358 ******2327 08/08/2016
KEVORKIAN, AIMEE P0-LA-KEVORKI 1 86.00 322271627 ******5660 08/08/2016
KHALFIN, ALAN P0-AV-KHALFIN 1 86.00 121042882 ******0542 08/08/2016
KING, BRAD P0-ED-KING 1 296.24 121042882 ******4620 08/08/2016
KIRKORIAN, JOSHUA P0-GR-KIRKORI 1 185.00 121000358 ********7097 08/08/2016
KOLESNIKOV, DINA P0-NI-KOLESNI 1 159.10 121042882 ******0555 08/08/2016
KUPBENS, JO P0-BR-KUPBENS 1 195.00 314074269 *****8812 08/08/2016
KYGER, TODD P0-YZ-KYGER 1 159.10 123006800 ******9163 08/08/2016
LATIMERLO, GINA P0-EL-LATIMER 1 98.75 321171731 ********0907 08/08/2016
LAW, SARITA P0-SO-LAW 1 76.00 322271627 *****6683 08/08/2016
LEE, GEORGINA P0-MA-STERLIN 1 86.00 121000358 ******3737 08/08/2016
LEE, KHIM P0-JA-LEE 1 479.75 121000358 ********1359 08/08/2016
LEMA, MARK P0-HA-LEMA 1 150.00 121100782 *****9252 08/08/2016
LEUNG, WAYMAN P0-MA-LEUNG 1 400.00 321171184 *******5615 08/08/2016
LEVITZ, ANITA P0-IS-LEVITZ 1 150.00 321171744 **********4418 08/08/2016
LEVY, DIANA P0-LI-LEVY 1 258.10 121000358 ********0530 08/08/2016
LI, SHENGYONG P0-ME-LI 1 150.00 125008547 ******5536 08/08/2016
LI, YUN P0-LY-JIN 1 185.00 322271627 ******6454 08/08/2016
LITTFIN, JEFF P0-KA-LITTFIN 1 86.00 121042882 ******2277 08/08/2016
LIU, XUN P0-ET-LIU 1 86.00 121000358 ******6795 08/08/2016
LIVSHITS, TATIANA P0-MA-LIVSHIT 1 86.00 121000358 ********3899 08/08/2016
LO, BRYAN P0-SY-LO 1 315.00 121000358 ******3649 08/08/2016
LOPEZ-HURTADO, PATRICIA P0-SA-QUIROZ 1 205.00 321174851 *********3808 08/08/2016
MANCERA, MARIAM P0-AL-MANCERA 1 86.00 121000358 ******3112 08/08/2016
MARIATHASAN, SANJEEV P0-NA-MARIATH 1 86.00 121000358 ********2587 08/08/2016
MARKOSIAN, ASHOT P0-MA-MARKOSI 1 50.00 321171184 *******1365 08/08/2016
MARROQUIN, ERALDA P0-RA-MARROQU 1 86.00 121042882 ******2168 08/08/2016
MASAR, JAROSLAV P0-NI-MASAR 1 315.00 121122676 ********6093 08/08/2016
MASSIS, NIMER P0-AD-MASSIS 1 86.00 121000358 ********6404 08/08/2016
MATVEEVA, ANNA P0-IS-FROMAN 1 86.00 121042882 ******5678 08/08/2016
MATYE, ADAM P0-EM-MATYE 1 86.00 122000247 ******3490 08/08/2016
MCDONALD, LISA P0-CH-MCDONAL 1 86.00 121000358 ********2907 08/08/2016
MCKAY, ZOE P0-ZO-MCKAY 1 537.50 121042882 ******0055 08/08/2016
MEHTA, PURVI P0-AA-MEHTA 1 86.00 321076470 **********6010 08/08/2016
MIYABE, MIKIKO P0-TA-MIYABE 1 159.10 122240861 *****9490 08/08/2016
MORTON, JASON P0-SO-MORAR 1 86.00 111000614 *****8238 08/08/2016
MOZESON, YLENA P0-MA-MOZESON 1 258.10 121122676 ********9203 08/08/2016
MUNAGALA, PRIYA P0-AM-MUNAGAL 1 86.00 121042882 ******6046 08/08/2016
MUNN, GREGORY P0-IS-MUNN 1 86.00 121000358 ********8499 08/08/2016
NATESAN, VENKATE P0-NE-RATHI 1 86.00 121042882 ******2877 08/08/2016
NAZAREWICZ, RAFAL P0-MA-NAZAREW 1 440.00 061000052 ********7091 08/08/2016
NELSON, JACOB P0-AB-NELSON 1 372.50 321174851 *********0684 08/08/2016
OERTLI, ANN P0-AL-OERTLI 1 236.25 321076506 **********6893 08/08/2016
OKA, TOMOHIRO P0-IB-OKA 1 159.10 021000021 *****9513 08/08/2016
OLIVES, ENRIQUE P0-SA-OLIVES 1 360.00 321171184 ********3827 08/08/2016
OSIPOV, ANDRE P0-EL-OSIPOV 1 20.00 121042882 ******6972 08/08/2016
O`MAHONY, DONOGH P0-HE-OMAHON 1 159.10 121042882 ******1432 08/08/2016
PARRY, MICHAEL P0-AD-PARRY 1 86.00 321174851 *********5802 08/08/2016
PERICOLOSI, BONNIE P0-EM-PERICOL 1 159.10 121000358 ********7834 08/08/2016
PERRY, LAURA P0-AN-PERRY 1 86.00 054001220 *********5032 08/08/2016
PIASTUNOVICH, ARIELLE P0-EL-WRIGHT 1 185.00 121042882 ******0921 08/08/2016
PICKETT, DAVID P0-SO-PICKETT 1 150.00 121042882 ******1509 08/08/2016
PIDGEON, TRACY P0-JQ-LEE 1 86.00 321171184 *******2670 08/08/2016
PIVOVAROV, ELENA P0-LU-PIVOVAR 1 185.00 052001633 ********8344 08/08/2016
POESPOWIDJOJO, IRENE P0-JE-POESPOW 1 268.10 121000358 ******4030 08/08/2016
QU, XUEPING P0-AS-CHENG 1 43.00 321171757 **********6346 08/08/2016
RAFFERTY, HOLLI P0-EL-RAFFERT 1 185.00 321171184 *******8789 08/08/2016
RAMIREZ, IVAN P0-LI-RAMIREZ 1 159.10 121000358 ********9106 08/08/2016
RAMIREZ, NESTOR P0-KI-RAMIREZ 1 127.50 321076496 **********9479 08/08/2016
RAMSEYER, KRISTEN P0-OL-RAMSEYE 1 86.00 121145145 ******7291 08/08/2016
RECINOS, JORGE P0-AA-RECINOS 1 159.10 322271627 ******8587 08/08/2016
REGAN, JAMIE P0-MA-REGAN 1 159.10 121000358 ******2050 08/08/2016
REGELMAN, YURY P0-AL-GREINER 1 86.00 121042882 ******8698 08/08/2016
RHODES, PAMELA P0-AV-RHODES 1 86.00 121000358 ********0994 08/08/2016
RICHERSON, BRIAN P0-EL-RICHERS 1 86.00 321176972 ********0162 08/08/2016
RIDGWAY, BRIAN P0-KA-RIDGWAY 1 86.00 121000358 ********9102 08/08/2016
ROBERTSON, MICHAEL P0-LU-DAMICO 1 86.00 321174851 *********2881 08/08/2016
ROSALES, PAULINE P0-OL-UY 1 86.00 121100782 *****7218 08/08/2016
ROSEN, ELIZABETH P0-CO-ROSEN 1 159.10 121042882 ******3000 08/08/2016
ROZENBERG, TAMIR P0-NI-ROZENBE 1 79.55 121000358 ********3777 08/08/2016
RUBIN, MELODIE P0-LI-RUBIN 1 159.10 122000496 ******1776 08/08/2016
RYMILL, KATRINA P0-OP-RYMILL 1 159.10 121000358 ********0145 08/08/2016
SALAZAR, ALFREDO P0-AV-SALAZAR 1 86.00 321076470 **********5910 08/08/2016
SANDERVILLE, PHILLIP P0-AD-SANDERV 1 290.00 322271627 *****3734 08/08/2016
SANDOVAL, BLANCA P0-LE-SANCHEZ 1 150.00 121000358 ********2243 08/08/2016
SANDOVAL, NANCY P0-AL-GARCIA 1 86.00 121000358 ******1680 08/08/2016
SANFORD, MIKE P0-MA-SANFORD 1 159.10 121000358 ******6541 08/08/2016
SAUNDERS, AMY P0-VI-SAUNDER 1 64.50 321171184 *******1083 08/08/2016
SAXENA, APOORV P0-TR-SAXENA 1 150.00 256072691 ******1596 08/08/2016
SCOPAZZI, GREG P0-ZO-SCOPAZZ 1 86.00 121042882 ******3741 08/08/2016
SHAPIRO, SANDY P0-SHAPIRO 1 86.00 121042882 *********7363 08/08/2016
SHARRON, GINA P0-AB-SHARRON 1 86.00 322271627 *****3896 08/08/2016
SHEN, PETER P0-EV-SHEN 1 86.00 321171184 *******9266 08/08/2016
SHUMSKY, IRINA P0-PA-GRIBANO 1 360.00 321171184 ******0603 08/08/2016
SHVEYGERT, MAYYA P0-MA-NIKITIN 1 86.00 053000219 *********5125 08/08/2016
SIEVERS, JODY P0-HA-SIEVERS 1 457.92 221283512 **********6108 08/08/2016
SMITH, PAUL P0-KA-SMITH 1 185.00 122000661 ******1524 08/08/2016
SNAJDR, MARTIN P0-EL-SNAJDR 1 86.00 322271627 ******4106 08/08/2016
SONG, NORRIS P0-JU-SONG 1 360.75 121042882 ******6671 08/08/2016
STANLEY, SARAH P0-SA-STANLEY 1 12.90 044000804 ********3711 08/08/2016
STUPACHENKO, EVGENY P0-AN-STUPACH 1 43.00 321180379 ******2013 08/08/2016
STURA, KRISTIN P0-OL-YUEH 1 86.00 121000358 ********8702 08/08/2016
SUBRAMANIAN, SUDHIR P0-AA-SUDHIR 1 86.00 121000358 ******1151 08/08/2016
TAKATOKU, YUHEI P0-SH-TAKATOK 1 400.00 122400724 ********7804 08/08/2016
TANG, YANGYANG P0-CA-WANGT 1 86.00 021272655 ******3024 08/08/2016
TAO, HONG P0-GR-TAO 1 345.00 121000358 ******1267 08/08/2016
TATSUMI, AYAKO P0-SA-OTSUKA 1 86.00 121000358 ********3286 08/08/2016
THEKADATH, AJITH P0-LA-AJITH 1 265.00 322271627 *****1920 08/08/2016
TORGERSON, LENA P0-EL-TORGERS 1 232.20 121000358 ********7513 08/08/2016
TOY, MATTHEW P0-AV-ROSALES 1 159.10 321076470 **********0411 08/08/2016
TSAI, ALFRED P0-ET-TSAI 1 159.10 121000358 ********9514 08/08/2016
VAUSE, JOE P0-BR-VAUSE 1 195.00 122000247 ******0046 08/08/2016
VILLAR, YOLANDA P0-ST-DURON 1 86.00 121042882 ******9570 08/08/2016
WALKER, KELLI P0-NA-WALKER 1 86.00 321081669 *******3517 08/08/2016
WEI, WENLI P0-RA-MA 1 46.00 031100649 ******7022 08/08/2016
WELCH, MATTHEW P0-RA-WELCH 1 86.00 121042882 ******5967 08/08/2016
WILCOX, TIMOTHY P0-GA-WILCOX 1 86.00 121042882 ******9503 08/08/2016
WORKMAN, ANDREW P0-BE-WORKMAN 1 86.00 321174851 *********1806 08/08/2016
WRIGHT, SCOTT P0-CO-WRIGHT 1 185.00 121000358 ******8827 08/08/2016
YAVARI, HOSSEIN P0-DO-YAVARI 1 86.00 121042882 ******5336 08/08/2016
YOUNG, ANDREW P0-KA-YOUN 1 617.87 321177722 ******4072 08/08/2016
YUSUPOV, EMIL P0-SO-YUSUPOV 1 159.10 122000247 ******3276 08/08/2016
  Count:  185 Total: 29684.19      



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