12/06/2016
07:11:03
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 12/07/2016
ALESHI, PEDRAM P0-AN-ALESHI 1 86.00 121000358 ******3905 12/07/2016
AMANN, DAVID P0-RU-AMANN 1 150.00 031176110 ********4056 12/07/2016
ANDERSON, ANDREA P0-SE-ANDERSO 1 222.00 321174851 *********5185 12/07/2016
ANG, E-ERN P0-RA-LEE-ANG 1 86.00 121000358 ******0475 12/07/2016
ANGELO, CHRISTINE P0-PE-ANGELO 1 86.00 221172610 ******3148 12/07/2016
APPLE, SUSAN P0-CA-APPLE 1 325.00 121000358 ********4178 12/07/2016
ARMAS, DANIA P0-IS-DELAQ 1 86.00 121000358 ********3481 12/07/2016
ARMAS, ERWIN P0-CH-ALVARAD 1 86.00 121000358 ********6583 12/07/2016
ATKINSON, HUGH P0-HU-ATKINSO 1 86.00 321171184 *******5303 12/07/2016
BABAKHANOV, ESTER P0-MI-BABAKHA 1 402.25 121042882 ******6805 12/07/2016
BANUELOS, CRISTAL P0-ZI-BARRON 1 86.00 322271627 *****6905 12/07/2016
BATCHU, SRINIVASA P0-RI-BATCHU 1 150.00 121000358 ********5935 12/07/2016
BAYLEY, PETER P0-GE-BAYLEY 1 223.10 122000247 ******6441 12/07/2016
BERENDT, MIRIAM P0-AN-BERENDT 1 64.50 321177722 ******5400 12/07/2016
BODE, ACHIM P0-CE-BODE 1 86.00 121000358 ******9888 12/07/2016
BOROUMAND, SHAHRAM P0-MI-BOROUMA 1 86.00 121042882 ******7650 12/07/2016
BRAMBILA, FIDENCIO P0-JU-BRAMBIL 1 290.00 121000358 ******5602 12/07/2016
BRITT, DANIEL P0-MA-BRITT 1 86.00 121202211 ********0416 12/07/2016
BRUECKNER, KATJA P0-ZO-BRUECKN 1 86.00 321175261 ******7226 12/07/2016
BUCKLAND, PETER P0-SO-BUCKLAN 1 402.25 121042882 ******8167 12/07/2016
BUSSE, LEWIS P0-AD-BUSSE 1 79.55 121042882 ******0288 12/07/2016
BUTLER, REBEKAH P0-AM-BUTLER 1 86.00 121000358 ******6160 12/07/2016
BYUN, VIVIAN P0-ME-BYUN 1 64.50 322282001 ********8792 12/07/2016
CAPARROS, OLIVER P0-KE-CAPARRO 1 150.00 321171184 *******3223 12/07/2016
CARLOS, SINTHIA P0-IN-BATH 1 86.00 321171731 ********4904 12/07/2016
CERON, FAUSTINA P0-AM-RESENDE 1 64.50 121042882 ******1053 12/07/2016
CHALASANI, ANNE P0-JA-CHALASA 1 86.00 322271627 ******9779 12/07/2016
CHANG-ITO, EMILY P0-RE-ITO 1 223.10 121000358 ********7683 12/07/2016
CHAO, YOUNG P0-KA-CHAO 1 159.10 121000358 ********1166 12/07/2016
CHEN, JIA P0-ER-WANG 1 185.00 271070801 ******9056 12/07/2016
CHOI, ROBERT P0-CH-CHOI 1 86.00 121002042 ******8776 12/07/2016
CLARKE, JOHN P0-NA-CLARKE 1 159.10 052001633 ********9748 12/07/2016
COHEN, LISA P0-AV-COHEN 1 86.00 121000358 ********8382 12/07/2016
COIT, DEAN P0-HA-COIT 1 159.10 321076496 **********2240 12/07/2016
COLLUM, CHRISTINA P0-MA-COLLUM 1 345.00 121000358 ********4344 12/07/2016
CONTENTE, AARON P0-EL-CONTENT 1 379.25 121042882 ******2067 12/07/2016
CORTES, ISAC P0-AN-CORTE 1 285.00 322271627 ******5027 12/07/2016
COUCH, JONH P0-MA-COUCH 1 86.00 011302920 **********6266 12/07/2016
CRISLIP, DAVID P0-IV-CRISLIP 1 86.00 121042882 ******5697 12/07/2016
DAVIS, ELLEN P0-LU-ASCENCI 1 86.00 321076506 **********0117 12/07/2016
DE LA CRUZ, CRISTIAN P0-BI-DELACRU 1 159.10 322271627 *****4518 12/07/2016
DECARO, LEA P0-OL-DECARO 1 86.00 121000358 ********0445 12/07/2016
DELAURENTIS, PETER P0-SO-DELAURE 1 159.10 121042882 ******1434 12/07/2016
DELJO, SHAI P0-DA-DELJO 1 86.00 121000358 ********0934 12/07/2016
DEPUY, JACK P0-HA-DEPUY 1 159.10 121000358 ********0581 12/07/2016
DI BENE, DIANE P0-JU-DURI 1 232.20 121000358 ******5654 12/07/2016
DODGE, KELLY P0-ER-DODGE 1 150.00 121000358 ******7577 12/07/2016
DUNCAN, LISA P0-MA-DUNCAN 1 159.10 021200339 ********9384 12/07/2016
DURAN, ANDREA P0-TI-WHITTEN 1 150.00 321076470 **********8311 12/07/2016
EDMUNDS, KEHRAN P0-DE-EDMUNDS 1 185.00 121000358 ******1198 12/07/2016
EREMEEV, MARK P0-VL-EREMEEV 1 325.00 121000358 ********4589 12/07/2016
ERSLOVAS, VICTORIA P0-NO-ERSLOVA 1 265.00 121000358 ******9870 12/07/2016
ESPIRA, OLGA P0-KI-ROMERO 1 86.00 121000358 ********3916 12/07/2016
FARRELL, MARK P0-AV-FARRELL 1 258.10 322271627 ******6507 12/07/2016
FELIX, LORRAINE P0-SO-FELIX 1 79.00 121042882 ******6489 12/07/2016
FERRANTE, TERESA P0-GI-FERRANT 1 159.10 321177968 **********7991 12/07/2016
FLORES, SHARON P0-CE-FLORES 1 86.00 322271627 *****4445 12/07/2016
FRATKIN, EUGINE P0-NA-FRATKIN 1 86.00 322271627 ******4159 12/07/2016
FREED, ALEX P0-BE-FREED 1 315.00 321171184 ******7737 12/07/2016
FUA, WYCTIF P0-MC-FUA 1 86.00 121042882 ******0171 12/07/2016
GANBAATAR, UYANGA P0-KE-ERDENES 1 86.00 121000358 ********1353 12/07/2016
GARCIA, ALFONSO P0-AM-GARCIA 1 86.00 121042882 ******8270 12/07/2016
GARCIA, HORACE P0-GI-GARCIA 1 86.00 121000358 ********5220 12/07/2016
GEHANT, RICHARD P0-KA-GEHANT 1 258.00 321171757 **********1686 12/07/2016
GHANEH, MAYA P0-MA-GHANEH 1 86.00 121042882 ******9273 12/07/2016
GHIWARE, ARUNA P0-NE-GHIWARE 1 86.00 121042882 ******7436 12/07/2016
GIESEKER, JOHN P0-MA-GIESEKE 1 150.00 121122676 ********5167 12/07/2016
GILBERTSON, JUDY P0-MI-MASUKAW 1 159.10 122000496 ******8630 12/07/2016
GOMEZ, HEATHER P0-MA-GOMEZ 1 446.25 321076470 **********4110 12/07/2016
GOULISHEVA, GALIA P0-AL-GOULISH 1 86.00 121042882 ******7590 12/07/2016
GRENSTAM, ANNA P0-FI-GRENSTA 1 370.00 121042882 ******8330 12/07/2016
HAINE, PHILIP P0-KI-HAINE 1 86.00 322271627 ******8943 12/07/2016
HANSHAW, BRIDGIT P0-BR-HANSHAW 1 204.20 122000247 ******3454 12/07/2016
HARRISON, NIA P0-MI-CRITSER 1 86.00 121042882 ******3470 12/07/2016
HEIDENREICH, JAY P0-VI-HEIDENR 1 86.00 322271627 ******9895 12/07/2016
HOLLANDSWORTH, AMYE P0-SA-HOLLAND 1 223.10 321171184 ******4688 12/07/2016
HRGA, MARKO P0-MA-HRGA 1 86.00 121000358 ******5030 12/07/2016
HUANG, VIVIAN P0-KI-TAN 1 185.00 121000358 ******1933 12/07/2016
HUETRA, MAYRA P0-AR-HUITRON 1 86.00 322271627 ****3863 12/07/2016
HUI, SHIU P0-MA-HUI 1 86.00 121042882 ******5498 12/07/2016
JACOBSON, JENNIFER P0-IS-JACOBSO 1 159.10 121042882 ******8907 12/07/2016
JALBERT, BARBARA P0-MO-JALBERT 1 290.00 321171184 *******8576 12/07/2016
JORDAN, EMEL P0-ZO-JORDAN 1 86.00 265577585 ********7122 12/07/2016
KAMMERER, MARIA P0-JO-BABISH 1 255.00 321175261 ******9730 12/07/2016
KARKI, PRITAZ P0-AA-KARKI 1 86.00 321171731 ********7907 12/07/2016
KAUFMAN, JOHN P0-NA-KAUFMAN 1 308.00 321081669 *******8290 12/07/2016
KAUFMAN, TAMY P0-RY-KAUFMAN 1 159.10 121042882 ******6957 12/07/2016
KEGULSKIY, EDUARD P0-AL-KEGULSK 1 159.10 321171184 ******8310 12/07/2016
KENISTON, KELLY P0-CO-KENISTO 1 258.10 321173289 ****1000 12/07/2016
KENNEDY, ASHLEY P0-MA-ALVAREZ 1 86.00 321174851 ********6807 12/07/2016
KETCHAM, NICKALUS P0-NI-KETCHAM 1 360.00 121000358 ******2327 12/07/2016
KEVORKIAN, AIMEE P0-LA-KEVORKI 1 86.00 322271627 ******5660 12/07/2016
KHALFIN, ALAN P0-AV-KHALFIN 1 86.00 121042882 ******0542 12/07/2016
KING, BRAD P0-ED-KING 1 420.00 121042882 ******4620 12/07/2016
KNOTT, MICHAEL P0-LE-KNOTT 1 86.00 121042882 ******4894 12/07/2016
KOLESNIKOV, DINA P0-NI-KOLESNI 1 258.10 121042882 ******0555 12/07/2016
KRISHNAN, KARTIK P0-RA-KRISHNA 1 185.00 122101706 ********0436 12/07/2016
KUPBENS, JO P0-BR-KUPBENS 1 195.00 314074269 *****8812 12/07/2016
KYGER, TODD P0-YZ-KYGER 1 159.10 123006800 ******9163 12/07/2016
LABRUCHERIE, GILBERT P0-SA-LABRUCH 1 86.00 121042882 ******8927 12/07/2016
LACHANCE, CLAYDIA P0-ZA-LACHA 1 182.00 121042882 ******9955 12/07/2016
LATIMERLO, GINA P0-EL-LATIMER 1 265.00 321171731 ********0907 12/07/2016
LAW, SARITA P0-SO-LAW 1 159.10 322271627 *****6683 12/07/2016
LEAVITT, MITCHEL P0-AN-LEAVITT 1 150.00 061000227 *********6409 12/07/2016
LEE, EUGENE P0-EL-LEE EUG 1 86.00 121042882 ******9190 12/07/2016
LEE, GEORGINA P0-MA-STERLIN 1 86.00 121000358 ******3737 12/07/2016
LEE, JEFFREY P0-CH-LEE 1 86.00 124003116 ******5758 12/07/2016
LEE, KAREN P0-KI-CASTANE 1 100.00 121000358 ********9176 12/07/2016
LEE, KHIM P0-JA-LEE 1 469.75 121000358 ********1359 12/07/2016
LEE, SOOJIN P0-IR-LEE-JEN 1 119.35 021200339 ********2163 12/07/2016
LEMA, MARK P0-HA-LEMA 1 150.00 121100782 *****9252 12/07/2016
LEPOUTRE, FRANCIS P0-JI-LEPOUTR 1 86.00 321171184 *******6493 12/07/2016
LESIEUR, MICHELE P0-MA-LESIEUR 1 86.00 321081669 *******0639 12/07/2016
LEUNG, WAYMAN P0-MA-LEUNG 1 420.00 321171184 *******5615 12/07/2016
LEVITZ, ANITA P0-IS-LEVITZ 1 150.00 321171744 **********4418 12/07/2016
LEVY, DIANA P0-LI-LEVY 1 215.00 121000358 ********0530 12/07/2016
LI, SHENGYONG P0-ME-LI 1 150.00 125008547 ******5536 12/07/2016
LI, WEIQUN P0-AN-LI 1 245.00 121042882 ******8835 12/07/2016
LISHCHISHYN, ANDREI P0-BE-SAGADYN 1 86.00 321171184 *******8015 12/07/2016
LITTFIN, JEFF P0-KA-LITTFIN 1 86.00 121042882 ******2277 12/07/2016
LIVSHITS, TATIANA P0-MA-LIVSHIT 1 86.00 121000358 ********3899 12/07/2016
LO, BRYAN P0-SY-LO 1 315.00 121000358 ******3649 12/07/2016
LOPEZ-HURTADO, PATRICIA P0-SA-QUIROZ 1 205.00 321174851 *********3808 12/07/2016
MANCERA, MARIAM P0-AL-MANCERA 1 86.00 121000358 ******3112 12/07/2016
MANYAK, GENE P0-SA-MANYAK 1 318.10 321075947 **********5229 12/07/2016
MARIATHASAN, SANJEEV P0-NA-MARIATH 1 179.10 121000358 ********2587 12/07/2016
MARKOSIAN, ASHOT P0-MA-MARKOSI 1 50.00 321171184 *******1365 12/07/2016
MASAR, JAROSLAV P0-NI-MASAR 1 315.00 121122676 ********6093 12/07/2016
MASSIS, NIMER P0-AD-MASSIS 1 86.00 121000358 ********6404 12/07/2016
MATVEEVA, ANNA P0-IS-FROMAN 1 86.00 121042882 ******5678 12/07/2016
MATYE, ADAM P0-EM-MATYE 1 86.00 122000247 ******3490 12/07/2016
MCDONALD, LISA P0-CH-MCDONAL 1 185.00 121000358 ********2907 12/07/2016
MCKAY, ZOE P0-ZO-MCKAY 1 385.00 121042882 ******0055 12/07/2016
MEZA-ARBIETO, WILLIAM P0-MI-MEZA-AR 1 185.00 121000358 ********3217 12/07/2016
MIYABE, MIKIKO P0-TA-MIYABE 1 159.10 122240861 *****9490 12/07/2016
MORTON, JASON P0-SO-MORAR 1 86.00 111000614 *****8238 12/07/2016
MOZESON, MARIA P0-LE-MOZESON 1 127.50 121122676 ********0300 12/07/2016
MOZESON, YLENA P0-MA-MOZESON 1 265.00 121122676 ********9203 12/07/2016
MULLER, DAVID P0-LO-MULLER 1 86.00 321076470 **********2910 12/07/2016
MUNN, GREGORY P0-IS-MUNN 1 86.00 121000358 ********1255 12/07/2016
NATESAN, VENKATE P0-NE-RATHI 1 86.00 121042882 ******2877 12/07/2016
NEDWICK, SCOTT P0-HA-NEDWICK 1 86.00 121042882 ******0790 12/07/2016
NELSON, JACOB P0-AB-NELSON 1 372.50 321174851 *********0684 12/07/2016
OBERHOLSER, CARISSA P0-PE-OBERHOL 1 86.00 121000358 ********8085 12/07/2016
OERTLI, ANN P0-AL-OERTLI 1 315.00 321076506 **********6893 12/07/2016
OKA, TOMOHIRO P0-IB-OKA 1 342.25 021000021 *****9513 12/07/2016
OSORIO, ROCIO P0-VI-ZAMORA 1 86.00 322271627 ******3691 12/07/2016
PARRY, MICHAEL P0-AD-PARRY 1 86.00 321174851 *********5802 12/07/2016
PERRY, LAURA P0-AN-PERRY 1 86.00 054001220 *********5032 12/07/2016
PIASTUNOVICH, ARIELLE P0-EL-WRIGHT 1 255.00 121000358 ********8372 12/07/2016
PICKETT, DAVID P0-SO-PICKETT 1 185.00 121042882 ******1509 12/07/2016
POESPOWIDJOJO, IRENE P0-JE-POESPOW 1 278.10 121000358 ******4030 12/07/2016
RAFFERTY, HOLLI P0-EL-RAFFERT 1 185.00 321171184 *******8789 12/07/2016
RAMIREZ, IVAN P0-LI-RAMIREZ 1 159.10 121000358 ********9106 12/07/2016
RAMIREZ, NESTOR P0-KI-RAMIREZ 1 440.73 321076496 **********9479 12/07/2016
RAMSEYER, KRISTEN P0-OL-RAMSEYE 1 185.00 121145145 ******7291 12/07/2016
RECINOS, JORGE P0-AA-RECINOS 1 159.10 322271627 ******8587 12/07/2016
REGAN, JAMIE P0-MA-REGAN 1 159.10 121000358 ******2050 12/07/2016
REGELMAN, YURY P0-AL-GREINER 1 159.10 121042882 ******8698 12/07/2016
RESSER, PAMELA P0-SA-RESSER 1 150.00 071000013 *****1360 12/07/2016
RHODES, PAMELA P0-AV-RHODES 1 86.00 121000358 ********0994 12/07/2016
RICHERSON, BRIAN P0-EL-RICHERS 1 86.00 321176972 ********0162 12/07/2016
RIDGWAY, BRIAN P0-KA-RIDGWAY 1 86.00 121000358 ********9102 12/07/2016
ROBERTSON, MICHAEL P0-LU-DAMICO 1 86.00 321174851 *********2881 12/07/2016
RODGERS, COURTNEY P0-KO-RODGERS 1 159.10 121042882 ******3129 12/07/2016
ROSALES, PAULINE P0-OL-UY 1 86.00 121100782 *****7218 12/07/2016
ROZENBERG, TAMIR P0-NI-ROZENBE 1 159.10 121000358 ********3777 12/07/2016
RUBIN, MELODIE P0-LI-RUBIN 1 159.10 122000496 ******1776 12/07/2016
RUBIN, VITALY P0-MA-RUBIN 1 86.00 321171184 *******0133 12/07/2016
RYMILL, KATRINA P0-OP-RYMILL 1 159.10 121000358 ********0145 12/07/2016
SAJOVIC, MARK P0-JE-SAJOVIC 1 159.10 314074269 ****6848 12/07/2016
SANDERVILLE, PHILLIP P0-AD-SANDERV 1 360.00 322271627 *****3734 12/07/2016
SANDOVAL, BLANCA P0-LE-SANCHEZ 1 185.00 121000358 ********2243 12/07/2016
SANDOVAL, NANCY P0-AL-GARCIA 1 86.00 121000358 ******1680 12/07/2016
SANFORD, MIKE P0-MA-SANFORD 1 258.10 121000358 ******6541 12/07/2016
SARIKAKIS, MIKE P0-AM-SARIKAK 1 86.00 121042882 ******2794 12/07/2016
SAUNDERS, AMY P0-VI-SAUNDER 1 86.00 321171184 *******1083 12/07/2016
SAXENA, APOORV P0-TR-SAXENA 1 86.00 256072691 ******1596 12/07/2016
SCHNELLER, CAS P0-AU-SCHNELL 1 86.00 121000358 ********1274 12/07/2016
SCHULTZ, TRACY P0-SA-SCHULTZ 1 258.00 321174851 *********7800 12/07/2016
SCOPAZZI, GREG P0-ZO-SCOPAZZ 1 86.00 121042882 ******3741 12/07/2016
SHAFFER, DANIEL P0-EV-SHAFFER 1 86.00 121042882 ******4855 12/07/2016
SHANTHAKUMAR, SATHYABAMA P0-AD-SHANTHA 1 150.00 121000358 ********9487 12/07/2016
SHAPIRO, SANDY P0-SHAPIRO 1 86.00 121042882 *********7363 12/07/2016
SHARRON, GINA P0-AB-SHARRON 1 159.10 322271627 *****3896 12/07/2016
SHEN, PETER P0-EV-SHEN 1 86.00 321171184 *******9266 12/07/2016
SHUMSKY, IRINA P0-PA-GRIBANO 1 370.00 321171184 ******0603 12/07/2016
SHVEYGERT, MAYYA P0-MA-NIKITIN 1 86.00 053000219 *********5125 12/07/2016
SIEVERS, JODY P0-HA-SIEVERS 1 290.00 221283512 **********6108 12/07/2016
SINGH, SHEILA P0-GA-SILVEIR 1 86.00 121042882 ******9741 12/07/2016
SMITH, PAUL P0-KA-SMITH 1 185.00 122000661 ******1524 12/07/2016
SNAJDR, MARTIN P0-EL-SNAJDR 1 86.00 322271627 ******4106 12/07/2016
SOO-HOO, KENT P0-JO-SOO-HOO 1 179.10 322271627 *****5795 12/07/2016
SRIMAL, ASHISH P0-MA-SRIMAL 1 86.00 071000505 ********8235 12/07/2016
STANLEY, SARAH P0-SA-STANLEY 1 86.00 044000804 ********3711 12/07/2016
STURA, KRISTIN P0-OL-YUEH 1 86.00 121000358 ********8702 12/07/2016
TAKATOKU, YUHEI P0-SH-TAKATOK 1 428.74 122400724 ********7804 12/07/2016
TANG, YANGYANG P0-CA-WANGT 1 86.00 021272655 ******3024 12/07/2016
TAO, HONG P0-GR-TAO 1 385.00 121000358 ******1267 12/07/2016
TATSUMI, AYAKO P0-SA-OTSUKA 1 86.00 121000358 ********3286 12/07/2016
THEKADATH, AJITH P0-LA-AJITH 1 290.00 322271627 *****1920 12/07/2016
TO, HENRY P0-JU-TO 1 433.85 091000019 ******7227 12/07/2016
TORGERSON, LENA P0-EL-TORGERS 1 232.20 121000358 ********7513 12/07/2016
TORRES, EDWARD P0-BR-TORRES 1 86.00 321171184 ******8316 12/07/2016
TOY, MATTHEW P0-AV-ROSALES 1 159.10 321076470 **********0411 12/07/2016
TURK-BICAKCI, LORI P0-CH-BICAKCI 1 275.59 031100157 ******8813 12/07/2016
VAN HOY, KARI P0-IS-VANHOY 1 86.00 054000030 ******6662 12/07/2016
VAUSE, JOE P0-BR-VAUSE 1 255.00 122000247 ******0046 12/07/2016
VILLAR, YOLANDA P0-ST-DURON 1 86.00 121042882 ******9570 12/07/2016
WALKER, KELLI P0-NA-WALKER 1 86.00 321081669 *******3517 12/07/2016
WANG, YAN P0-IS-LIU 1 86.00 121000358 ********5782 12/07/2016
WASIM, TARIM P0-AY-WASIM 1 185.00 121000358 ********0647 12/07/2016
WEI, WENLI P0-RA-MA 1 86.00 031100649 ******7022 12/07/2016
WELCH, MATTHEW P0-RA-WELCH 1 86.00 121042882 ******5967 12/07/2016
WILSON, DONALD P0-KE-WILSON 1 120.00 121000358 ******8054 12/07/2016
WONG, ANGELA P0-BL-LEE 1 159.10 121042882 ******8320 12/07/2016
WRIGHT, SCOTT P0-CO-WRIGHT 1 120.00 121000358 ******8827 12/07/2016
YAVARI, HOSSEIN P0-DO-YAVARI 1 86.00 121042882 ******5336 12/07/2016
YOUNG, ANDREW P0-KA-YOUN 1 506.62 321177722 ******4072 12/07/2016
YUSUPOV, EMIL P0-SO-YUSUPOV 1 159.10 122000247 ******3276 12/07/2016
ZELDIN, BARRY P0-MI-ZELDIN 1 86.00 121000358 ******6433 12/07/2016
  Count:  222 Total: 36643.43      



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