11/07/2016
06:41:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
A MARTIN, ARDEN P0-LA-MARTI 1 195.00 321076470 **********7610 11/08/2016
ALESHI, PEDRAM P0-AN-ALESHI 1 86.00 121000358 ******3905 11/08/2016
AMANN, DAVID P0-RU-AMANN 1 141.00 031176110 ********4056 11/08/2016
ANDERSON, ANDREA P0-SE-ANDERSO 1 179.00 321174851 *********5185 11/08/2016
ANG, E-ERN P0-RA-LEE-ANG 1 86.00 121000358 ******0475 11/08/2016
ANGELO, CHRISTINE P0-PE-ANGELO 1 86.00 221172610 ******3148 11/08/2016
APPLE, SUSAN P0-CA-APPLE 1 331.55 121000358 ********4178 11/08/2016
ARMAS, DANIA P0-IS-DELAQ 1 86.00 121000358 ********3481 11/08/2016
ARMAS, ERWIN P0-CH-ALVARAD 1 86.00 121000358 ********6583 11/08/2016
ATKINSON, HUGH P0-HU-ATKINSO 1 86.00 321171184 *******5303 11/08/2016
BABAKHANOV, ESTER P0-MI-BABAKHA 1 342.25 121042882 ******6805 11/08/2016
BANUELOS, CRISTAL P0-ZI-BARRON 1 86.00 322271627 *****6905 11/08/2016
BATCHU, SRINIVASA P0-RI-BATCHU 1 190.00 121000358 ********5935 11/08/2016
BAYLEY, PETER P0-GE-BAYLEY 1 223.10 122000247 ******6441 11/08/2016
BHAGWANANI, GEETA P0-SO-BHAGWAN 1 86.00 121042882 ******9579 11/08/2016
BODE, ACHIM P0-CE-BODE 1 86.00 121000358 ******9888 11/08/2016
BONGI, GLEN P0-SH-BONGI 1 86.00 121000358 ******0264 11/08/2016
BOROUMAND, SHAHRAM P0-MI-BOROUMA 1 86.00 121042882 ******7650 11/08/2016
BRAMBILA, FIDENCIO P0-JU-BRAMBIL 1 290.00 121000358 ******5602 11/08/2016
BRUECKNER, KATJA P0-ZO-BRUECKN 1 86.00 321175261 ******7226 11/08/2016
BUCKLAND, PETER P0-SO-BUCKLAN 1 402.25 121042882 ******8167 11/08/2016
BUSSE, LEWIS P0-AD-BUSSE 1 79.55 121042882 ******0288 11/08/2016
BUTLER, REBEKAH P0-AM-BUTLER 1 86.00 121000358 ******6160 11/08/2016
BYUN, VIVIAN P0-ME-BYUN 1 64.50 322282001 ********8792 11/08/2016
CAPARROS, OLIVER P0-KE-CAPARRO 1 150.00 321171184 *******3223 11/08/2016
CARLOS, SINTHIA P0-IN-BATH 1 86.00 321171731 ********4904 11/08/2016
CHALASANI, ANNE P0-JA-CHALASA 1 86.00 322271627 ******9779 11/08/2016
CHANG-ITO, EMILY P0-RE-ITO 1 223.10 121000358 ********7683 11/08/2016
CHAO, YOUNG P0-KA-CHAO 1 159.10 121000358 ********1166 11/08/2016
CHEN, JIA P0-ER-WANG 1 185.00 271070801 ******9056 11/08/2016
COHEN, LISA P0-AV-COHEN 1 172.00 121000358 ********8382 11/08/2016
COIT, DEAN P0-HA-COIT 1 159.10 321076496 **********2240 11/08/2016
COLLUM, CHRISTINA P0-MA-COLLUM 1 345.00 121000358 ********4344 11/08/2016
CONTENTE, AARON P0-EL-CONTENT 1 322.25 121042882 ******2067 11/08/2016
CORTES, ISAC P0-AN-CORTE 1 265.00 322271627 ******5027 11/08/2016
COUCH, JONH P0-MA-COUCH 1 86.00 011302920 **********6266 11/08/2016
CRANK, CARY P0-AU-CRANK 1 86.00 122000247 ******7096 11/08/2016
CRISLIP, DAVID P0-IV-CRISLIP 1 86.00 121042882 ******5697 11/08/2016
DAVIS, ELLEN P0-LU-ASCENCI 1 86.00 321076506 **********0117 11/08/2016
DE LA CRUZ, CRISTIAN P0-BI-DELACRU 1 159.10 322271627 *****4518 11/08/2016
DECARO, LEA P0-OL-DECARO 1 86.00 121000358 ********0445 11/08/2016
DELAURENTIS, PETER P0-SO-DELAURE 1 159.10 121042882 ******1434 11/08/2016
DELJO, SHAI P0-DA-DELJO 1 86.00 121000358 ********0934 11/08/2016
DEPUY, JACK P0-HA-DEPUY 1 195.65 121000358 ********0581 11/08/2016
DI BENE, DIANE P0-JU-DURI 1 232.20 121000358 ******5654 11/08/2016
DODGE, KELLY P0-ER-DODGE 1 150.00 121000358 ******7577 11/08/2016
DUNCAN, LISA P0-MA-DUNCAN 1 159.10 021200339 ********9384 11/08/2016
DURAN, ANDREA P0-TI-WHITTEN 1 150.00 321076470 **********8311 11/08/2016
EDMUNDS, KEHRAN P0-DE-EDMUNDS 1 150.00 121000358 ******1198 11/08/2016
EREMEEV, MARK P0-VL-EREMEEV 1 389.46 121000358 ********4589 11/08/2016
ERSLOVAS, VICTORIA P0-NO-ERSLOVA 1 265.00 121000358 ******9870 11/08/2016
ESPIRA, OLGA P0-KI-ROMERO 1 86.00 121000358 ********3916 11/08/2016
FARRELL, MARK P0-AV-FARRELL 1 159.10 322271627 ******6507 11/08/2016
FERRANTE, TERESA P0-GI-FERRANT 1 159.10 321177968 **********7991 11/08/2016
FLORES, SHARON P0-CE-FLORES 1 86.00 322271627 *****4445 11/08/2016
FRATKIN, EUGINE P0-NA-FRATKIN 1 86.00 322271627 ******4159 11/08/2016
FREED, ALEX P0-BE-FREED 1 315.00 321171184 ******7737 11/08/2016
GANBAATAR, UYANGA P0-KE-ERDENES 1 86.00 121000358 ********1353 11/08/2016
GARCIA, ALFONSO P0-AM-GARCIA 1 86.00 121042882 ******8270 11/08/2016
GARCIA, HORACE P0-GI-GARCIA 1 86.00 121000358 ********5220 11/08/2016
GEHANT, RICHARD P0-KA-GEHANT 1 86.00 321171757 **********1686 11/08/2016
GHANEH, MAYA P0-MA-GHANEH 1 86.00 121042882 ******9273 11/08/2016
GIESEKER, JOHN P0-MA-GIESEKE 1 150.00 121122676 ********5167 11/08/2016
GILBERTSON, JUDY P0-MI-MASUKAW 1 159.10 122000496 ******8630 11/08/2016
GOMEZ, HEATHER P0-MA-GOMEZ 1 412.25 321076470 **********4110 11/08/2016
GOULISHEVA, GALIA P0-AL-GOULISH 1 86.00 121042882 ******7590 11/08/2016
GRENSTAM, ANNA P0-FI-GRENSTA 1 370.00 121042882 ******8330 11/08/2016
HAINE, PHILIP P0-KI-HAINE 1 86.00 322271627 ******8943 11/08/2016
HANSHAW, BRIDGIT P0-BR-HANSHAW 1 245.00 122000247 ******3454 11/08/2016
HARRISON, NIA P0-MI-CRITSER 1 86.00 121042882 ******3470 11/08/2016
HEIDENREICH, JAY P0-VI-HEIDENR 1 86.00 322271627 ******9895 11/08/2016
HOLMAN, THOMAS P0-CA-HOLMAN 1 159.10 081000032 ********5478 11/08/2016
HRGA, MARKO P0-MA-HRGA 1 86.00 121000358 ******5030 11/08/2016
HUANG, VIVIAN P0-KI-TAN 1 185.00 121000358 ******1933 11/08/2016
IRAHETA, DANAE P0-SO-IRAHETA 1 86.00 121000358 ********4766 11/08/2016
JACOBSON, JENNIFER P0-IS-JACOBSO 1 159.10 121042882 ******8907 11/08/2016
JALBERT, BARBARA P0-MO-JALBERT 1 290.00 321171184 *******8576 11/08/2016
JORDAN, EMEL P0-ZO-JORDAN 1 86.00 265577585 ********7122 11/08/2016
KAMMERER, MARIA P0-JO-BABISH 1 255.00 321175261 ******9730 11/08/2016
KARKI, PRITAZ P0-AA-KARKI 1 86.00 321171731 ********7907 11/08/2016
KAUFMAN, TAMY P0-RY-KAUFMAN 1 159.10 121042882 ******6957 11/08/2016
KEGULSKIY, EDUARD P0-AL-KEGULSK 1 159.10 321171184 ******8310 11/08/2016
KENISTON, KELLY P0-CO-KENISTO 1 258.10 321173289 ****1000 11/08/2016
KETCHAM, NICKALUS P0-NI-KETCHAM 1 360.00 121000358 ******2327 11/08/2016
KEVORKIAN, AIMEE P0-LA-KEVORKI 1 86.00 322271627 ******5660 11/08/2016
KHALFIN, ALAN P0-AV-KHALFIN 1 86.00 121042882 ******0542 11/08/2016
KING, BRAD P0-ED-KING 1 420.00 121042882 ******4620 11/08/2016
KNOTT, MICHAEL P0-LE-KNOTT 1 46.00 121042882 ******4894 11/08/2016
KOLESNIKOV, DINA P0-NI-KOLESNI 1 258.10 121042882 ******0555 11/08/2016
KRISHNAN, KARTIK P0-RA-KRISHNA 1 185.00 122101706 ********0436 11/08/2016
KUPBENS, JO P0-BR-KUPBENS 1 195.00 314074269 *****8812 11/08/2016
KYGER, TODD P0-YZ-KYGER 1 159.10 123006800 ******9163 11/08/2016
LABRUCHERIE, GILBERT P0-SA-LABRUCH 1 86.00 121042882 ******8927 11/08/2016
LACHANCE, CLAYDIA P0-ZA-LACHA 1 86.00 121042882 ******9955 11/08/2016
LATIMERLO, GINA P0-EL-LATIMER 1 265.00 321171731 ********0907 11/08/2016
LAW, SARITA P0-SO-LAW 1 177.37 322271627 *****6683 11/08/2016
LEAVITT, MITCHEL P0-AN-LEAVITT 1 150.00 061000227 *********6409 11/08/2016
LEE, EUGENE P0-EL-LEE EUG 1 86.00 121042882 ******9190 11/08/2016
LEE, GEORGINA P0-MA-STERLIN 1 86.00 121000358 ******3737 11/08/2016
LEE, KAREN P0-KI-CASTANE 1 100.00 121000358 ********9176 11/08/2016
LEE, KHIM P0-JA-LEE 1 469.75 121000358 ********1359 11/08/2016
LEMA, MARK P0-HA-LEMA 1 150.00 121100782 *****9252 11/08/2016
LEPOUTRE, FRANCIS P0-JI-LEPOUTR 1 86.00 321171184 *******6493 11/08/2016
LESIEUR, MICHELE P0-MA-LESIEUR 1 86.00 321081669 *******0639 11/08/2016
LEUNG, WAYMAN P0-MA-LEUNG 1 420.00 321171184 *******5615 11/08/2016
LEVITZ, ANITA P0-IS-LEVITZ 1 150.00 321171744 **********4418 11/08/2016
LEVY, DIANA P0-LI-LEVY 1 195.00 121000358 ********0530 11/08/2016
LI, SHENGYONG P0-ME-LI 1 150.00 125008547 ******5536 11/08/2016
LI, WEIQUN P0-AN-LI 1 245.00 121042882 ******8835 11/08/2016
LISHCHISHYN, ANDREI P0-BE-SAGADYN 1 86.00 321171184 *******8015 11/08/2016
LITTFIN, JEFF P0-KA-LITTFIN 1 86.00 121042882 ******2277 11/08/2016
LIU, XUN P0-ET-LIU 1 86.00 121000358 ******6795 11/08/2016
LIVSHITS, TATIANA P0-MA-LIVSHIT 1 86.00 121000358 ********3899 11/08/2016
LO, BRYAN P0-SY-LO 1 315.00 121000358 ******3649 11/08/2016
LOPEZ-HURTADO, PATRICIA P0-SA-QUIROZ 1 205.00 321174851 *********3808 11/08/2016
MADRAK, ANGELA P0-SH-MADRAK 1 86.00 121042882 ******4006 11/08/2016
MANCERA, MARIAM P0-AL-MANCERA 1 86.00 121000358 ******3112 11/08/2016
MANYAK, GENE P0-SA-MANYAK 1 284.00 321075947 **********5229 11/08/2016
MARIATHASAN, SANJEEV P0-NA-MARIATH 1 159.10 121000358 ********2587 11/08/2016
MARKOSIAN, ASHOT P0-MA-MARKOSI 1 50.00 321171184 *******1365 11/08/2016
MASAR, JAROSLAV P0-NI-MASAR 1 315.00 121122676 ********6093 11/08/2016
MASSIS, NIMER P0-AD-MASSIS 1 86.00 121000358 ********6404 11/08/2016
MATVEEVA, ANNA P0-IS-FROMAN 1 86.00 121042882 ******5678 11/08/2016
MATYE, ADAM P0-EM-MATYE 1 106.00 122000247 ******3490 11/08/2016
MCDONALD, LISA P0-CH-MCDONAL 1 185.00 121000358 ********2907 11/08/2016
MCKAY, ZOE P0-ZO-MCKAY 1 393.74 121042882 ******0055 11/08/2016
MEZA-ARBIETO, WILLIAM P0-MI-MEZA-AR 1 185.00 121000358 ********3217 11/08/2016
MIYABE, MIKIKO P0-TA-MIYABE 1 159.10 122240861 *****9490 11/08/2016
MORTON, JASON P0-SO-MORAR 1 86.00 111000614 *****8238 11/08/2016
MOZESON, YLENA P0-MA-MOZESON 1 258.10 121122676 ********9203 11/08/2016
MULLER, DAVID P0-LO-MULLER 1 86.00 321076470 **********2910 11/08/2016
MUNN, GREGORY P0-IS-MUNN 1 86.00 121000358 ********8499 11/08/2016
NATESAN, VENKATE P0-NE-RATHI 1 86.00 121042882 ******2877 11/08/2016
NELSON, JACOB P0-AB-NELSON 1 372.50 321174851 *********0684 11/08/2016
OBERHOLSER, CARISSA P0-PE-OBERHOL 1 56.00 121000358 ********8085 11/08/2016
OERTLI, ANN P0-AL-OERTLI 1 315.00 321076506 **********6893 11/08/2016
OKA, TOMOHIRO P0-IB-OKA 1 342.25 021000021 *****9513 11/08/2016
OLIVES, ENRIQUE P0-SA-OLIVES 1 405.00 321171184 ********3827 11/08/2016
OSORIO, ROCIO P0-VI-ZAMORA 1 86.00 322271627 ******3691 11/08/2016
PARRY, MICHAEL P0-AD-PARRY 1 86.00 321174851 *********5802 11/08/2016
PERRY, LAURA P0-AN-PERRY 1 120.96 054001220 *********5032 11/08/2016
PIASTUNOVICH, ARIELLE P0-EL-WRIGHT 1 190.50 121000358 ********8372 11/08/2016
PICKETT, DAVID P0-SO-PICKETT 1 185.00 121042882 ******1509 11/08/2016
POESPOWIDJOJO, IRENE P0-JE-POESPOW 1 278.10 121000358 ******4030 11/08/2016
QU, XUEPING P0-AS-CHENG 1 86.00 321171757 **********6346 11/08/2016
RAFFERTY, HOLLI P0-EL-RAFFERT 1 185.00 321171184 *******8789 11/08/2016
RAMIREZ, IVAN P0-LI-RAMIREZ 1 159.10 121000358 ********9106 11/08/2016
RAMIREZ, NESTOR P0-KI-RAMIREZ 1 255.00 321076496 **********9479 11/08/2016
RAMSEYER, KRISTEN P0-OL-RAMSEYE 1 185.00 121145145 ******7291 11/08/2016
RECINOS, JORGE P0-AA-RECINOS 1 159.10 322271627 ******8587 11/08/2016
REGAN, JAMIE P0-MA-REGAN 1 159.10 121000358 ******2050 11/08/2016
REGELMAN, YURY P0-AL-GREINER 1 159.10 121042882 ******8698 11/08/2016
RESSER, PAMELA P0-SA-RESSER 1 300.00 071000013 *****1360 11/08/2016
RHODES, PAMELA P0-AV-RHODES 1 86.00 121000358 ********0994 11/08/2016
RICHERSON, BRIAN P0-EL-RICHERS 1 86.00 321176972 ********0162 11/08/2016
RIDGWAY, BRIAN P0-KA-RIDGWAY 1 86.00 121000358 ********9102 11/08/2016
ROBERTSON, MICHAEL P0-LU-DAMICO 1 86.00 321174851 *********2881 11/08/2016
RODGERS, COURTNEY P0-KO-RODGERS 1 159.10 121042882 ******3129 11/08/2016
ROSALES, PAULINE P0-OL-UY 1 86.00 121100782 *****7218 11/08/2016
ROSEN, ELIZABETH P0-CO-ROSEN 1 159.10 121042882 ******3000 11/08/2016
ROZENBERG, TAMIR P0-NI-ROZENBE 1 159.10 121000358 ********3777 11/08/2016
RUBIN, MELODIE P0-LI-RUBIN 1 159.10 122000496 ******1776 11/08/2016
RUBIN, VITALY P0-MA-RUBIN 1 86.00 321171184 *******0133 11/08/2016
RYMILL, KATRINA P0-OP-RYMILL 1 159.10 121000358 ********0145 11/08/2016
SAJOVIC, MARK P0-JE-SAJOVIC 1 159.10 314074269 ****6848 11/08/2016
SANDERVILLE, PHILLIP P0-AD-SANDERV 1 360.00 322271627 *****3734 11/08/2016
SANDOVAL, BLANCA P0-LE-SANCHEZ 1 185.00 121000358 ********2243 11/08/2016
SANDOVAL, NANCY P0-AL-GARCIA 1 86.00 121000358 ******1680 11/08/2016
SANFORD, MIKE P0-MA-SANFORD 1 258.10 121000358 ******6541 11/08/2016
SARIKAKIS, MIKE P0-AM-SARIKAK 1 169.00 121042882 ******2794 11/08/2016
SAUNDERS, AMY P0-VI-SAUNDER 1 86.00 321171184 *******1083 11/08/2016
SAXENA, APOORV P0-TR-SAXENA 1 150.00 256072691 ******1596 11/08/2016
SCHNELLER, CAS P0-AU-SCHNELL 1 86.00 121000358 ********1274 11/08/2016
SCOPAZZI, GREG P0-ZO-SCOPAZZ 1 86.00 121042882 ******3741 11/08/2016
SHAFFER, DANIEL P0-EV-SHAFFER 1 86.00 121042882 ******4855 11/08/2016
SHAPIRO, SANDY P0-SHAPIRO 1 86.00 121042882 *********7363 11/08/2016
SHARRON, GINA P0-AB-SHARRON 1 159.10 322271627 *****3896 11/08/2016
SHEN, PETER P0-EV-SHEN 1 86.00 321171184 *******9266 11/08/2016
SHUMSKY, IRINA P0-PA-GRIBANO 1 376.56 321171184 ******0603 11/08/2016
SHVEYGERT, MAYYA P0-MA-NIKITIN 1 86.00 053000219 *********5125 11/08/2016
SIEVERS, JODY P0-HA-SIEVERS 1 290.00 221283512 **********6108 11/08/2016
SINGH, SHEILA P0-GA-SILVEIR 1 86.00 121042882 ******9741 11/08/2016
SMITH, PAUL P0-KA-SMITH 1 185.00 122000661 ******1524 11/08/2016
SNAJDR, MARTIN P0-EL-SNAJDR 1 86.00 322271627 ******4106 11/08/2016
STANLEY, SARAH P0-SA-STANLEY 1 86.00 044000804 ********3711 11/08/2016
STUPACHENKO, EVGENY P0-AN-STUPACH 1 86.00 321180379 ******2013 11/08/2016
STURA, KRISTIN P0-OL-YUEH 1 86.00 121000358 ********8702 11/08/2016
SUBILLAGA, LESLIE P0-AL-RAMIREZ 1 86.00 322271627 *****2580 11/08/2016
TAKATOKU, YUHEI P0-SH-TAKATOK 1 420.00 122400724 ********7804 11/08/2016
TANG, YANGYANG P0-CA-WANGT 1 86.00 021272655 ******3024 11/08/2016
TAO, HONG P0-GR-TAO 1 385.00 121000358 ******1267 11/08/2016
TATSUMI, AYAKO P0-SA-OTSUKA 1 86.00 121000358 ********3286 11/08/2016
THEKADATH, AJITH P0-LA-AJITH 1 290.00 322271627 *****1920 11/08/2016
TO, HENRY P0-JU-TO 1 465.35 091000019 ******7227 11/08/2016
TORGERSON, LENA P0-EL-TORGERS 1 232.20 121000358 ********7513 11/08/2016
TORRES, EDWARD P0-BR-TORRES 1 86.00 321171184 ******8316 11/08/2016
TOY, MATTHEW P0-AV-ROSALES 1 159.10 321076470 **********0411 11/08/2016
TSAI, ALFRED P0-ET-TSAI 1 159.10 121000358 ********9514 11/08/2016
TURK-BICAKCI, LORI P0-CH-BICAKCI 1 231.98 031100157 ******8813 11/08/2016
VAN HOY, KARI P0-IS-VANHOY 1 86.00 054000030 ******6662 11/08/2016
VAUSE, JOE P0-BR-VAUSE 1 255.00 122000247 ******0046 11/08/2016
VERDUCCI, PAUL P0-CA-VERDUCC 1 86.00 121042882 ******8044 11/08/2016
VILLAR, YOLANDA P0-ST-DURON 1 86.00 121042882 ******9570 11/08/2016
WALKER, KELLI P0-NA-WALKER 1 86.00 321081669 *******3517 11/08/2016
WANG, YAN P0-IS-LIU 1 86.00 121000358 ********5782 11/08/2016
WASIM, TARIM P0-AY-WASIM 1 185.00 121000358 ********0647 11/08/2016
WEI, WENLI P0-RA-MA 1 86.00 031100649 ******7022 11/08/2016
WELCH, MATTHEW P0-RA-WELCH 1 86.00 121042882 ******5967 11/08/2016
WILSON, DONALD P0-KE-WILSON 1 120.00 121000358 ******8054 11/08/2016
WONG, ANGELA P0-BL-LEE 1 159.10 121042882 ******8320 11/08/2016
WRIGHT, SCOTT P0-CO-WRIGHT 1 120.00 121000358 ******8827 11/08/2016
YAVARI, HOSSEIN P0-DO-YAVARI 1 86.00 121042882 ******5336 11/08/2016
YOUNG, ANDREW P0-KA-YOUN 1 502.25 321177722 ******4072 11/08/2016
YUSUPOV, EMIL P0-SO-YUSUPOV 1 159.10 122000247 ******3276 11/08/2016
  Count:  214 Total: 35316.02      



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