09/06/2016
09:15:29
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 09/07/2016
ALESHI, PEDRAM P0-AN-ALESHI 1 86.00 121000358 ******3905 09/07/2016
ANG, E-ERN P0-RA-LEE-ANG 1 86.00 121000358 ******0475 09/07/2016
ANGELO, CHRISTINE P0-PE-ANGELO 1 86.00 221172610 ******3148 09/07/2016
APPLE, SUSAN P0-CA-APPLE 1 315.00 121000358 ********4178 09/07/2016
ARMAS, DANIA P0-IS-DELAQ 1 150.00 121000358 ********3481 09/07/2016
ARMAS, ERWIN P0-CH-ALVARAD 1 86.00 121000358 ********6583 09/07/2016
ARMENIO, NICOLE P0-ST-ARMENIO 1 86.00 121042882 ******7089 09/07/2016
ATKINSON, HUGH P0-HU-ATKINSO 1 159.10 321171184 *******5303 09/07/2016
BABAKHANOV, ESTER P0-MI-BABAKHA 1 342.75 121042882 ******6805 09/07/2016
BANUELOS, CRISTAL P0-ZI-BARRON 1 86.00 322271627 *****6905 09/07/2016
BATCHU, SRINIVASA P0-RI-BATCHU 1 150.00 121000358 ********5935 09/07/2016
BODE, ACHIM P0-CE-BODE 1 86.00 121000358 ******9888 09/07/2016
BONGI, GLEN P0-SH-BONGI 1 86.00 121000358 ******0264 09/07/2016
BRAMBILA, FIDENCIO P0-JU-BRAMBIL 1 290.00 121000358 ******5602 09/07/2016
BRUECKNER, KATJA P0-ZO-BRUECKN 1 86.00 321175261 ******7226 09/07/2016
BUCKLAND, PETER P0-SO-BUCKLAN 1 372.50 121042882 ******8167 09/07/2016
BUSSE, LEWIS P0-AD-BUSSE 1 79.55 121042882 ******0288 09/07/2016
CAPARROS, OLIVER P0-KE-CAPARRO 1 86.00 321171184 *******3223 09/07/2016
CARLOS, MARIA P0-GE-CRUZ 1 86.00 322271627 *****6396 09/07/2016
CARLOS, SINTHIA P0-IN-BATH 1 86.00 321171731 ********4904 09/07/2016
CHANG-ITO, EMILY P0-RE-ITO 1 223.10 121000358 ********7683 09/07/2016
CHAO, YOUNG P0-KA-CHAO 1 159.10 121000358 ********1166 09/07/2016
CHEN, JIA P0-ER-WANG 1 185.00 271070801 ******9056 09/07/2016
CHOI, ROBERT P0-CH-CHOI 1 86.00 121002042 *******8776 09/07/2016
COHEN, LISA P0-AV-COHEN 1 86.00 121000358 ******6662 09/07/2016
COIT, DEAN P0-HA-COIT 1 159.10 321076496 **********2240 09/07/2016
COLLUM, CHRISTINA P0-MA-COLLUM 1 345.00 121000358 ********4344 09/07/2016
CONTENTE, AARON P0-EL-CONTENT 1 352.25 121042882 ******2067 09/07/2016
CORTES, ISAC P0-AN-CORTE 1 265.00 322271627 ******5027 09/07/2016
COUCH, JONH P0-MA-COUCH 1 86.00 011302920 **********6266 09/07/2016
CRANK, CARY P0-AU-CRANK 1 150.00 122000247 ******7096 09/07/2016
DE LA CRUZ, CRISTIAN P0-BI-DELACRU 1 159.10 322271627 *****4518 09/07/2016
DELAURENTIS, PETER P0-SO-DELAURE 1 159.10 121042882 ******1434 09/07/2016
DEPUY, JACK P0-HA-DEPUY 1 86.00 121000358 ********0581 09/07/2016
DI BENE, DIANE P0-JU-DURI 1 232.20 121000358 ******5654 09/07/2016
DODGE, KELLY P0-ER-DODGE 1 150.00 121000358 ******7577 09/07/2016
DUNCAN, LISA P0-MA-DUNCAN 1 179.10 021200339 ********9384 09/07/2016
DURAN, ANDREA P0-TI-WHITTEN 1 150.00 321076470 **********8311 09/07/2016
EREMEEV, MARK P0-VL-EREMEEV 1 315.00 121000358 ********4589 09/07/2016
ERSLOVAS, VICTORIA P0-NO-ERSLOVA 1 265.00 121000358 ******9870 09/07/2016
FARRELL, MARK P0-AV-FARRELL 1 159.10 322271627 ******6507 09/07/2016
FERRANTE, TERESA P0-GI-FERRANT 1 159.10 321177968 **********7991 09/07/2016
FRATKIN, EUGINE P0-NA-FRATKIN 1 86.00 322271627 ******4159 09/07/2016
FREED, ALEX P0-BE-FREED 1 290.00 321171184 ******7737 09/07/2016
GAGE, ROBIN P0-ER-GAGE 1 86.00 121042882 ******2878 09/07/2016
GARCIA, ALFONSO P0-AM-GARCIA 1 86.00 121042882 ******8270 09/07/2016
GARCIA, HORACE P0-GI-GARCIA 1 86.00 121000358 ********5220 09/07/2016
GHANEH, MAYA P0-MA-GHANEH 1 150.00 121042882 ******9273 09/07/2016
GILBERTSON, JUDY P0-MI-MASUKAW 1 159.10 122000496 ******8630 09/07/2016
GOMEZ, HEATHER P0-MA-GOMEZ 1 412.25 321076470 **********4110 09/07/2016
GRENSTAM, ANNA P0-FI-GRENSTA 1 360.00 121042882 ******8330 09/07/2016
HANSHAW, BRIDGIT P0-BR-HANSHAW 1 245.00 122000247 ******3454 09/07/2016
HARRISON, NIA P0-MI-CRITSER 1 86.00 121042882 ******3470 09/07/2016
HARVEY, RICHARD P0-ZA-HARVEY 1 86.00 121042882 ******6697 09/07/2016
HEGSTROM, MARINA P0-MI-HEGSTRO 1 86.00 123006800 ******6695 09/07/2016
HEIDENREICH, JAY P0-VI-HEIDENR 1 86.00 322271627 ******9895 09/07/2016
HRGA, MARKO P0-MA-HRGA 1 86.00 121000358 ******5030 09/07/2016
HUI, SHIU P0-MA-HUI 1 86.00 121042882 ******5498 09/07/2016
IRAHETA, DANAE P0-SO-IRAHETA 1 86.00 121000358 ********4766 09/07/2016
JALBERT, BARBARA P0-MO-JALBERT 1 290.00 321171184 *******8576 09/07/2016
KAMMERER, MARIA P0-JO-BABISH 1 255.00 321175261 ******9730 09/07/2016
KARKI, PRITAZ P0-AA-KARKI 1 86.00 321171731 ********7907 09/07/2016
KASATKINA, TATIANA P0-RO-BULKIN 1 86.00 121042882 ******6750 09/07/2016
KEGULSKIY, EDUARD P0-AL-KEGULSK 1 39.78 321171184 ******8310 09/07/2016
KENISTON, KELLY P0-CO-KENISTO 1 258.10 321173289 ****1000 09/07/2016
KETCHAM, NICKALUS P0-NI-KETCHAM 1 364.37 121000358 ******2327 09/07/2016
KEVORKIAN, AIMEE P0-LA-KEVORKI 1 86.00 322271627 ******5660 09/07/2016
KHALFIN, ALAN P0-AV-KHALFIN 1 86.00 121042882 ******0542 09/07/2016
KING, BRAD P0-ED-KING 1 420.00 121042882 ******4620 09/07/2016
KIRKORIAN, JOSHUA P0-GR-KIRKORI 1 185.00 121000358 ********7097 09/07/2016
KOLESNIKOV, DINA P0-NI-KOLESNI 1 223.10 121042882 ******0555 09/07/2016
KUPBENS, JO P0-BR-KUPBENS 1 195.00 314074269 *****8812 09/07/2016
KYGER, TODD P0-YZ-KYGER 1 159.10 123006800 ******9163 09/07/2016
LABRUCHERIE, GILBERT P0-SA-LABRUCH 1 86.00 121042882 ******8927 09/07/2016
LATIMERLO, GINA P0-EL-LATIMER 1 265.00 321171731 ********0907 09/07/2016
LAW, SARITA P0-SO-LAW 1 86.00 322271627 *****6683 09/07/2016
LEE, KHIM P0-JA-LEE 1 479.75 121000358 ********1359 09/07/2016
LEUNG, WAYMAN P0-MA-LEUNG 1 420.00 321171184 *******5615 09/07/2016
LEVITZ, ANITA P0-IS-LEVITZ 1 150.00 321171744 **********4418 09/07/2016
LEVY, DIANA P0-LI-LEVY 1 258.10 121000358 ********0530 09/07/2016
LI, SHENGYONG P0-ME-LI 1 150.00 125008547 ******5536 09/07/2016
LISHCHISHYN, ANDREI P0-BE-SAGADYN 1 51.04 321171184 *******8015 09/07/2016
LITTFIN, JEFF P0-KA-LITTFIN 1 86.00 121042882 ******2277 09/07/2016
LIU, XUN P0-ET-LIU 1 150.00 121000358 ******6795 09/07/2016
LIVSHITS, TATIANA P0-MA-LIVSHIT 1 86.00 121000358 ********3899 09/07/2016
LO, BRYAN P0-SY-LO 1 290.00 121000358 ******3649 09/07/2016
LOPEZ-HURTADO, PATRICIA P0-SA-QUIROZ 1 205.00 321174851 *********3808 09/07/2016
MADRAK, ANGELA P0-SH-MADRAK 1 86.00 121042882 ******4006 09/07/2016
MANCERA, MARIAM P0-AL-MANCERA 1 86.00 121000358 ******3112 09/07/2016
MANYAK, GENE P0-SA-MANYAK 1 245.00 321075947 **********5229 09/07/2016
MARIATHASAN, SANJEEV P0-NA-MARIATH 1 194.10 121000358 ********2587 09/07/2016
MARKOSIAN, ASHOT P0-MA-MARKOSI 1 50.00 321171184 *******1365 09/07/2016
MASAR, JAROSLAV P0-NI-MASAR 1 290.00 121122676 ********6093 09/07/2016
MASSIS, NIMER P0-AD-MASSIS 1 86.00 121000358 ********6404 09/07/2016
MATVEEVA, ANNA P0-IS-FROMAN 1 86.00 121042882 ******5678 09/07/2016
MATYE, ADAM P0-EM-MATYE 1 86.00 122000247 ******3490 09/07/2016
MCDONALD, LISA P0-CH-MCDONAL 1 86.00 121000358 ********2907 09/07/2016
MCKAY, ZOE P0-ZO-MCKAY 1 385.00 121042882 ******0055 09/07/2016
MIYABE, MIKIKO P0-TA-MIYABE 1 159.10 122240861 *****9490 09/07/2016
MORTON, JASON P0-SO-MORAR 1 86.00 111000614 *****8238 09/07/2016
MOZESON, YLENA P0-MA-MOZESON 1 258.10 121122676 ********9203 09/07/2016
MUNAGALA, PRIYA P0-AM-MUNAGAL 1 86.00 121042882 ******6046 09/07/2016
MUNN, GREGORY P0-IS-MUNN 1 86.00 121000358 ********8499 09/07/2016
NATESAN, VENKATE P0-NE-RATHI 1 86.00 121042882 ******2877 09/07/2016
NELSON, JACOB P0-AB-NELSON 1 372.50 321174851 *********0684 09/07/2016
OERTLI, ANN P0-AL-OERTLI 1 290.00 321076506 **********6893 09/07/2016
OKA, TOMOHIRO P0-IB-OKA 1 159.10 021000021 *****9513 09/07/2016
OLIVES, ENRIQUE P0-SA-OLIVES 1 360.00 321171184 ********3827 09/07/2016
OSIPOV, ANDRE P0-EL-OSIPOV 1 30.00 121042882 ******6972 09/07/2016
OSORIO, ROCIO P0-VI-ZAMORA 1 86.00 322271627 ******3691 09/07/2016
O`MAHONY, DONOGH P0-HE-OMAHON 1 159.10 121042882 ******1432 09/07/2016
PARRY, MICHAEL P0-AD-PARRY 1 86.00 321174851 *********5802 09/07/2016
PERRY, LAURA P0-AN-PERRY 1 86.00 054001220 *********5032 09/07/2016
PIASTUNOVICH, ARIELLE P0-EL-WRIGHT 1 185.00 121042882 ******0921 09/07/2016
PICKETT, DAVID P0-SO-PICKETT 1 150.00 121042882 ******1509 09/07/2016
PIDGEON, TRACY P0-JQ-LEE 1 86.00 321171184 *******2670 09/07/2016
POESPOWIDJOJO, IRENE P0-JE-POESPOW 1 278.10 121000358 ******4030 09/07/2016
QU, XUEPING P0-AS-CHENG 1 86.00 321171757 **********6346 09/07/2016
RAFFERTY, HOLLI P0-EL-RAFFERT 1 185.00 321171184 *******8789 09/07/2016
RAMIREZ, IVAN P0-LI-RAMIREZ 1 159.10 121000358 ********9106 09/07/2016
RAMIREZ, NESTOR P0-KI-RAMIREZ 1 255.00 321076496 **********9479 09/07/2016
RAMSEYER, KRISTEN P0-OL-RAMSEYE 1 86.00 121145145 ******7291 09/07/2016
RECINOS, JORGE P0-AA-RECINOS 1 159.10 322271627 ******8587 09/07/2016
REGAN, JAMIE P0-MA-REGAN 1 159.10 121000358 ******2050 09/07/2016
REGELMAN, YURY P0-AL-GREINER 1 230.65 121042882 ******8698 09/07/2016
RHODES, PAMELA P0-AV-RHODES 1 86.00 121000358 ********0994 09/07/2016
RICHERSON, BRIAN P0-EL-RICHERS 1 86.00 321176972 ********0162 09/07/2016
RIDGWAY, BRIAN P0-KA-RIDGWAY 1 86.00 121000358 ********9102 09/07/2016
ROBERTSON, MICHAEL P0-LU-DAMICO 1 86.00 321174851 *********2881 09/07/2016
ROSALES, PAULINE P0-OL-UY 1 86.00 121100782 *****7218 09/07/2016
ROSEN, ELIZABETH P0-CO-ROSEN 1 159.10 121042882 ******3000 09/07/2016
ROZENBERG, TAMIR P0-NI-ROZENBE 1 159.10 121000358 ********3777 09/07/2016
RUBIN, MELODIE P0-LI-RUBIN 1 159.10 122000496 ******1776 09/07/2016
RUBIN, VITALY P0-MA-RUBIN 1 86.00 321171184 *******0133 09/07/2016
RYMILL, KATRINA P0-OP-RYMILL 1 159.10 121000358 ********0145 09/07/2016
SANDERVILLE, PHILLIP P0-AD-SANDERV 1 360.00 322271627 *****3734 09/07/2016
SANDOVAL, BLANCA P0-LE-SANCHEZ 1 185.00 121000358 ********2243 09/07/2016
SANDOVAL, NANCY P0-AL-GARCIA 1 86.00 121000358 ******1680 09/07/2016
SANFORD, MIKE P0-MA-SANFORD 1 258.10 121000358 ******6541 09/07/2016
SAUNDERS, AMY P0-VI-SAUNDER 1 86.00 321171184 *******1083 09/07/2016
SAXENA, APOORV P0-TR-SAXENA 1 150.00 256072691 ******1596 09/07/2016
SCOPAZZI, GREG P0-ZO-SCOPAZZ 1 86.00 121042882 ******3741 09/07/2016
SHAPIRO, SANDY P0-SHAPIRO 1 86.00 121042882 *********7363 09/07/2016
SHARRON, GINA P0-AB-SHARRON 1 212.37 322271627 *****3896 09/07/2016
SHEN, PETER P0-EV-SHEN 1 86.00 321171184 *******9266 09/07/2016
SHUMSKY, IRINA P0-PA-GRIBANO 1 360.00 321171184 ******0603 09/07/2016
SHVEYGERT, MAYYA P0-MA-NIKITIN 1 86.00 053000219 *********5125 09/07/2016
SIEVERS, JODY P0-HA-SIEVERS 1 290.00 221283512 **********6108 09/07/2016
SMITH, PAUL P0-KA-SMITH 1 185.00 122000661 ******1524 09/07/2016
SNAJDR, MARTIN P0-EL-SNAJDR 1 86.00 322271627 ******4106 09/07/2016
SOO-HOO, KENT P0-JO-SOO-HOO 1 159.10 322271627 *****5795 09/07/2016
STANLEY, SARAH P0-SA-STANLEY 1 86.00 044000804 ********3711 09/07/2016
STUPACHENKO, EVGENY P0-AN-STUPACH 1 129.00 321180379 ******2013 09/07/2016
STURA, KRISTIN P0-OL-YUEH 1 86.00 121000358 ********8702 09/07/2016
TAKATOKU, YUHEI P0-SH-TAKATOK 1 424.37 122400724 ********7804 09/07/2016
TANG, YANGYANG P0-CA-WANGT 1 86.00 021272655 ******3024 09/07/2016
TAO, HONG P0-GR-TAO 1 385.00 121000358 ******1267 09/07/2016
THEKADATH, AJITH P0-LA-AJITH 1 318.00 322271627 *****1920 09/07/2016
TORGERSON, LENA P0-EL-TORGERS 1 232.20 121000358 ********7513 09/07/2016
TOY, MATTHEW P0-AV-ROSALES 1 159.10 321076470 **********0411 09/07/2016
TSAI, ALFRED P0-ET-TSAI 1 159.10 121000358 ********9514 09/07/2016
TURK-BICAKCI, LORI P0-CH-BICAKCI 1 316.02 031100157 ******8813 09/07/2016
VAN HOY, KARI P0-IS-VANHOY 1 147.50 054000030 ******6662 09/07/2016
VAUSE, JOE P0-BR-VAUSE 1 195.00 122000247 ******0046 09/07/2016
VERDUCCI, PAUL P0-CA-VERDUCC 1 107.50 121042882 ******8044 09/07/2016
VILLAR, YOLANDA P0-ST-DURON 1 86.00 121042882 ******9570 09/07/2016
WALKER, KELLI P0-NA-WALKER 1 86.00 321081669 *******3517 09/07/2016
WEI, WENLI P0-RA-MA 1 126.00 031100649 ******7022 09/07/2016
WELCH, MATTHEW P0-RA-WELCH 1 86.00 121042882 ******5967 09/07/2016
WRIGHT, SCOTT P0-CO-WRIGHT 1 112.50 121000358 ******8827 09/07/2016
YAVARI, HOSSEIN P0-DO-YAVARI 1 86.00 121042882 ******5336 09/07/2016
YOUNG, ANDREW P0-KA-YOUN 1 502.25 321177722 ******4072 09/07/2016
YUSUPOV, EMIL P0-SO-YUSUPOV 1 159.10 122000247 ******3276 09/07/2016
  Count:  174 Total: 29287.50      



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