09/14/2017

06:56:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACOSTA, LISA	33-14147	1	21.20	063107513	*********0740	09/15/2017
AGREDO, MONICA	33-0210	1	26.50	266086554	******8793	09/15/2017
ALABRE, JOHNSON	33-13029	1	26.50	063100277	********5718	09/15/2017
ALBRIGHT, BILLY	33-6275	1	26.50	063107513	*********7586	09/15/2017
ALEJOS, ELIZABETH	33-14219	1	26.50	067014822	******9976	09/15/2017
ALLEN, CHRIS	33-13315	1	26.50	267084131	*****3588	09/15/2017
ALLISON, SETH	33-1975	1	26.50	267084131	******2403	09/15/2017
ALONSO, LISA	33-12420	1	26.50	063107513	******6376	09/15/2017
AMARAL, FABIANO	33-13484	1	26.50	063107513	******8109	09/15/2017
ANDERSON, BRYAN	33-9262	1	26.50	063100277	********9785	09/15/2017
ANJOS, ANDRE	33-14245	1	53.00	267084131	*****0142	09/15/2017
ANON, JOSE	33-14037	1	31.80	063107513	******4249	09/15/2017
APRAEZ, ALEX	33-12766	1	21.20	063100277	********0490	09/15/2017
BAGDASARIAN, KYLE	33-11472	1	53.00	063100277	********9001	09/15/2017
BAIER, JOSH	33-13106	1	31.80	036076150	******5268	09/15/2017
BAILEY, JIM	33-12012	1	21.20	267078325	*********1907	09/15/2017
BAILEY, RICHARD	33-13351	1	31.80	072000326	*****3546	09/15/2017
BAMBERRY, REVELENO	33-8061	1	26.50	267078325	*****8925	09/15/2017
BARBARA, MICHAEL	33-12944	1	26.50	063000047	********2935	09/15/2017
BASWELL, BRYAN	33-14260	1	26.50	063107513	******7642	09/15/2017
BECCHIO, TOM	33-10011	1	26.50	063100277	********0346	09/15/2017
BELIZAIRE, RODNEY	33-14242	1	26.50	063102152	*********8758	09/15/2017
BENNETT, DEBBIE	33-14319	1	21.20	063100277	********4338	09/15/2017
BERTRAND, HECTOR	33-13176	1	31.80	063100277	********8818	09/15/2017
BLAIR, PHILIP	33-11786	1	26.50	267080177	*********7014	09/15/2017
BOADA, JOSEPH	33-14109	1	26.50	266086554	******9145	09/15/2017
BOSSE, JOHN	33-13491	1	26.50	063100277	********8156	09/15/2017
BOUDLAL, DARA	33-12963	1	26.50	263191387	*********8860	09/15/2017
BOURDEAU, JEFF	33-13483	1	26.50	063107513	******2133	09/15/2017
BRAVO, LINO	33-13478	1	26.50	063107513	******0649	09/15/2017
BRESIMOND, JEAN	33-2924	1	26.50	072000326	*****0129	09/15/2017
BROWN, ANTHONY	33-13066	1	31.80	267084131	*****5503	09/15/2017
BROWN, CHRISTOPHER	33-8525	1	26.50	063107513	******5905	09/15/2017
BROWN, LYNDA	33-13117	1	21.20	063107513	******6140	09/15/2017
BUI, SERENA	33-12725	1	26.50	267084131	*****9506	09/15/2017
BURGESS JR, JERRY	33-11961	1	31.80	267084199	******0305	09/15/2017
BURKE, SHELDON	33-12361	1	26.50	063107513	*********6321	09/15/2017
BUSTAMANTE, JACALYN	33-14159	1	26.50	063100277	********2230	09/15/2017
BUTLER, DONALD	33-12184	1	26.50	063100277	********6818	09/15/2017
CAPLAN, LESLIE	33-12581	1	26.50	021000089	****4468	09/15/2017
CARAMO SR, JOHN	33-13546	1	26.50	063107513	******6390	09/15/2017
CARTER, ADAM	33-12047	1	26.50	063107513	******7241	09/15/2017
CARUSI, CARLO	33-10718	1	26.50	063100277	********4413	09/15/2017
CASTILLO, ELIANA	33-13147	1	26.50	256074974	******6453	09/15/2017
CASTILLO, SUSSANNA	33-11866	1	26.50	063100277	********5327	09/15/2017
CHIARENZA, LYN	33-12626	1	26.50	063107513	*********3411	09/15/2017
CLARK, JONATHAN	33-14218	1	26.50	061000227	******5623	09/15/2017
CLARKE, DELROY	33-6316	1	31.80	063107513	******2765	09/15/2017
COLE, BRENNEN	33-13264	1	26.50	067014822	******6892	09/15/2017
COMER, TRAVIS	33-9929	1	26.50	067014822	******8873	09/15/2017
CONTARDI, DAVID	33-12046	1	26.50	067014026	******9504	09/15/2017
COVILLE, JESSE	33-12822	1	26.50	063107513	*********5657	09/15/2017
DALE, SHELDON	33-12374	1	31.80	263191387	*********8885	09/15/2017
DANTHIER, YVAN	33-14032	1	42.40	267084131	******8320	09/15/2017
DAVIS, JOANNA	33-14301	1	26.50	061000227	******5860	09/15/2017
DAWSON, BRAD	33-6840	1	31.80	063100277	********3036	09/15/2017
DE LA TORRE, ROBIN	33-14091	1	26.50	063107513	******6888	09/15/2017
DEAK, TUNDE	33-10249	1	26.50	063107513	*********8697	09/15/2017
DELAPUENTE, DIEGO	33-6790	1	26.50	063107513	*********7400	09/15/2017
DELVA, GREGORY	33-14029	1	31.80	073972181	********2701	09/15/2017
DERILUS, KANSAS	33-13310	1	26.50	267084131	*****1961	09/15/2017
DEROSIER, WESLY	33-13285	1	26.50	063000047	********5820	09/15/2017
DIAZ, LUCIANO	33-14194	1	26.50	063107513	******1051	09/15/2017
DIAZ, MICHAEL	33-12290	1	42.40	267078299	*********5603	09/15/2017
DIMARCO, ROB	33-7775	1	42.40	061000104	*********7283	09/15/2017
DIVISIEN, JAMAUL	33-14134	1	26.50	267084131	***********5477	09/15/2017
DONDEY, JOHN	33-12421	1	31.80	063107513	*********2583	09/15/2017
DONEGAN, AUDREY	33-12776	1	26.50	063100277	********8289	09/15/2017
DORA, TUNDE	33-12744	1	26.50	067009390	*****2897	09/15/2017
DORSIN, NARDO	33-14057	1	26.50	263177903	*********2851	09/15/2017
DREIDGER, RACHAEL	33-14086	1	26.50	072000326	*****4150	09/15/2017
ESCARFULLERY, CESARINA	33-13093	1	26.50	267084131	******3207	09/15/2017
FARRELL, CHRISTOPHER	33-6301	1	63.60	266086554	******1776	09/15/2017
FIGUEROA, SANTIAGO	33-12394	1	26.50	063000047	********5436	09/15/2017
FITZGERALD, CHANTAL	33-13500	1	26.50	267083323	*********4578	09/15/2017
FLORES, ANGEL	33-13210	1	31.80	063100277	********6753	09/15/2017
FLOYD, KEVIN	33-12037	1	42.40	124303120	*************8083	09/15/2017
FORGUES, KATHIE	33-12721	1	26.50	063100277	********3194	09/15/2017
FORMICA, SANTO	33-12585	1	21.20	063107513	*********9891	09/15/2017
FOSTER, PEGGY	33-14065	1	31.80	067014822	******5319	09/15/2017
FRANCOIS, NEDELA	33-13189	1	53.00	267084131	*****5397	09/15/2017
FREDES, ALEX	33-12797	1	26.50	067014822	******7435	09/15/2017
FRIED, MICHAEL	33-11767	1	26.50	267084131	*****0364	09/15/2017
GABRIEL, ADLER	33-12143	1	26.50	063107513	*********9474	09/15/2017
GALLO, ROGER	33-14185	1	26.50	267078325	*********9901	09/15/2017
GALVEZ, EDUARDO	33-12994	1	21.20	263191387	*********0232	09/15/2017
GARCIA, BERNARDO	33-12128	1	26.50	267084131	*****0063	09/15/2017
GARCIA, RODOLFO	33-14092	1	21.20	267084131	***********0315	09/15/2017
GARRICK, DAWN	33-7747	1	26.50	067014822	******6256	09/15/2017
GASTON, JOHN	33-5200	1	31.80	063100277	********8323	09/15/2017
GLASSER, FRED	33-14290	1	31.80	061000104	*********1300	09/15/2017
GODOY, CHRIS	33-14204	1	26.50	267084131	*****2917	09/15/2017
GOLUB, DENNIS	33-8818	1	21.20	267078286	***4316	09/15/2017
GOODMAN, BRYCE	33-12726	1	31.80	063107513	*********9497	09/15/2017
GORDON, LEONARD	33-11448	1	21.20	314074269	****0288	09/15/2017
GOTOPO, JUAN	33-9104	1	26.50	263177903	*********4744	09/15/2017
GRANT, KHAMELIA	33-14016	1	26.50	067014822	******3987	09/15/2017
GREEN, GEORGE	33-11788	1	42.40	067014822	******4871	09/15/2017
GRIFFIN, CODY	33-777	1	21.20	063100277	********1758	09/15/2017
GROSZCZYK, JOY	33-11005	1	26.50	063000047	********1045	09/15/2017
GRUBER, VESTA	33-13104	1	26.50	021272723	******5304	09/15/2017
GRUDIN, IRA	33-12835	1	31.80	267084131	******6820	09/15/2017
HABERMAN, STEVE	33-13243	1	21.20	266086554	******5795	09/15/2017
HAJJAR, DAVID	33-2525	1	26.50	063000047	********9993	09/15/2017
HANKS, CASEY	33-12253	1	26.50	263179804	********8358	09/15/2017
HANSON, CHRISTINE	33-12149	1	26.50	067014822	******6029	09/15/2017
HARMISON, ROBERT	33-8225	1	31.80	063100277	********7627	09/15/2017
HARRIOTT, JARED	33-13139	1	26.50	063107513	******6131	09/15/2017
HECTOR, CARL	33-13485	1	26.50	063100277	********8702	09/15/2017
HEDGEHOG, BREANNA	33-11475	1	21.20	263191387	*****0618	09/15/2017
HENRY, ANDRE	33-14034	1	26.50	063104668	******5365	09/15/2017
HERNANDEZ, JUAN	33-13102	1	53.00	063107513	*********4652	09/15/2017
HERRERA, JOHAN	33-13083	1	26.50	063102152	*********8170	09/15/2017
HERRERA, JONATHAN	33-14181	1	26.50	061000104	*********5141	09/15/2017
HERRERA, VALARIE	33-12473	1	31.80	063107513	******1419	09/15/2017
HERRERA, XIMENA	33-13524	1	26.50	063104668	******4579	09/15/2017
HYMAN, JAMAR	33-12933	1	26.50	267084131	*****8595	09/15/2017
INNIS, HUBERT	33-12720	1	26.50	063107513	******3470	09/15/2017
JEAN BLAIR, ROXANNE	33-14201	1	26.50	063107513	******6419	09/15/2017
JOHNSON, BRIGITTE	33-14180	1	26.50	271984311	*****9221	09/15/2017
JOHNSON, BRYNT	33-11275	1	26.50	267078299	*****7608	09/15/2017
JONES, ANJELEE	33-12268	1	26.50	063100277	********3666	09/15/2017
JOSEPH, JAMESON	33-12845	1	26.50	256074974	******8895	09/15/2017
JOYCE, RAQUEL	33-13006	1	26.50	267084131	*****9761	09/15/2017
JUAREZ, JUAN	33-13534	1	26.50	267084131	*****3561	09/15/2017
KEENAN, JIM	33-11132	1	26.50	122101706	********0912	09/15/2017
KELLEY, SCOTT	33-11647	1	63.60	063107513	*********3291	09/15/2017
KNAPKE, JEFF	33-11541	1	26.50	044002161	******8974	09/15/2017
LAZO, CARLOS	33-13432	1	26.50	063107513	******8021	09/15/2017
LEBRAN, EDGARD	33-12469	1	26.50	063100277	********3403	09/15/2017
LEON JR, AURELIO	33-14244	1	31.80	063107513	******6189	09/15/2017
LEROY-JULIEN, VALERIE	33-11543	1	26.50	267084199	******5504	09/15/2017
LEVASSEUR, KERLEW	33-10594	1	26.50	063107513	******8462	09/15/2017
LINDO, CHARISE	33-11200	1	26.50	011001276	******7211	09/15/2017
LIVINGSTON, TANICE	33-12522	1	26.50	063107513	******8689	09/15/2017
LOPEZ, KRISTINA	33-14162	1	26.50	267084199	******6235	09/15/2017
LORICK, NEIL	33-12368	1	26.50	267084131	*****9976	09/15/2017
LOZANO, HUGO	33-9889	1	63.60	021000322	********1662	09/15/2017
MANGANIELLO, MICHELLE	33-8040	1	26.50	267084131	*****0809	09/15/2017
MANGHISI, ANTHONY	33-13519	1	26.50	067014822	******4757	09/15/2017
MARDIROSSIAN, NICOLE	33-14001	1	26.50	267084199	******3984	09/15/2017
MARLIN, DOUG	33-13394	1	26.50	267084131	***********2539	09/15/2017
MARMOLEJO, GABRIELA	33-13448	1	26.50	063100277	********4522	09/15/2017
MARTIN, NOEL	33-14287	1	21.20	267084131	******6705	09/15/2017
MARTINEZ, CHRISTIAN	33-13421	1	26.50	063100277	********4719	09/15/2017
MCENTIRE, HEATHER	33-13294	1	31.80	053904483	********9619	09/15/2017
MCINTYRE, RON	33-13215	1	31.80	267084131	******8405	09/15/2017
MEIRELES, JOE	33-13385	1	31.80	124003116	******2441	09/15/2017
MELO, JACKIE	33-12869	1	63.60	063102152	*********3177	09/15/2017
MERINE, STANLEY	33-14160	1	26.50	266086554	******1454	09/15/2017
METELLUS, JOSE	33-14268	1	31.80	063100277	********4223	09/15/2017
MEY, SAMUEL	33-12336	1	21.20	063107513	******2325	09/15/2017
MILLER, CYNTHIA	33-12175	1	21.20	063100277	******9597	09/15/2017
MILLER, MICHELLE	33-14228	1	21.20	063100277	******9597	09/15/2017
MILLER, SUSAN	33-12792	1	31.80	063107513	******2486	09/15/2017
MILLER, TRISH	33-11507	1	53.00	063000047	********9580	09/15/2017
MODESTE, TIFFANY	33-10959	1	26.50	267084131	******2803	09/15/2017
MOLITOR, LEX	33-11224	1	21.20	067014822	******7096	09/15/2017
MONTERO, RUSSELL	33-11569	1	26.50	063107513	******7601	09/15/2017
MONTERREY, JOSEPH	33-14269	1	21.20	267084131	*****2129	09/15/2017
MORA, SEBASTIAN	33-12084	1	21.20	063100277	********5252	09/15/2017
MORALES, NICK	33-12756	1	26.50	063100277	********1729	09/15/2017
MORRISON, DEAN	33-11478	1	63.60	063107513	*********2324	09/15/2017
NAPPI, MIKE	33-10629	1	26.50	267078299	*********3604	09/15/2017
NASH, TYLER	33-14026	1	26.50	267078286	*****0568	09/15/2017
NEGRONE, JOANNA	33-13187	1	31.80	063107513	******2619	09/15/2017
NESAR, ALEX	33-13377	1	31.80	063104668	******3023	09/15/2017
NEWSOME, REGINALD	33-14073	1	26.50	124303120	**********7035	09/15/2017
NOZIERE, VLADIMIR	33-14190	1	26.50	072000326	*****2585	09/15/2017
OGE, MARSHA	33-13297	1	26.50	021000322	********7509	09/15/2017
OREILLY, RYAN	33-12509	1	26.50	063100277	********8789	09/15/2017
ORSI, GIANNA	33-12789	1	26.50	063100277	********9166	09/15/2017
ORTIZ, DEANGELO	33-11598	1	26.50	314074269	****0448	09/15/2017
ORTIZ, WILSON	33-12619	1	26.50	063100277	********5464	09/15/2017
OSTROY, MARA	33-14186	1	26.50	063107513	*********2263	09/15/2017
PAEZ, LUIS	33-5453	1	26.50	063100277	********2295	09/15/2017
PAGAN, MIREYA	33-12319	1	26.50	063000047	********7947	09/15/2017
PALAZZI, MARIO	33-12349	1	26.50	267077847	***1037	09/15/2017
PANDAY, VASHISHT	33-13018	1	26.50	263191387	*****1423	09/15/2017
PECORARO, PHILIP	33-419	1	26.50	063100277	********2830	09/15/2017
PEREZ, JERRY	33-12921	1	26.50	063107513	*********4322	09/15/2017
PERFECTO, KAY	33-2707	1	26.50	267084131	*****0917	09/15/2017
PICHS-PICADO, ALEX	33-1128	1	26.50	063107513	******7243	09/15/2017
PIERRE, ARLY	33-9691	1	26.50	314074269	****1787	09/15/2017
PINARGOT, LEO	33-1313	1	26.50	267084199	******9844	09/15/2017
PRINCE, RAUL	33-13470	1	53.00	263177903	*********5593	09/15/2017
RANDAZZO, JOHN	33-9021	1	21.20	063107513	*********4497	09/15/2017
RAUSCHENBERGER, MICHAEL	33-12814	1	21.20	063102152	*********3520	09/15/2017
REED, JOHN	33-13047	1	31.80	063100277	********2829	09/15/2017
RICKEY, JOSHUA	33-14020	1	26.50	267084131	*****0769	09/15/2017
RIOJAS, ERROL	33-12656	1	53.00	111900659	******8905	09/15/2017
RIPALDA, GEORGE	33-13538	1	31.80	266086554	******7643	09/15/2017
RIVERA, ERIC	33-13265	1	26.50	067014822	******1315	09/15/2017
ROBINSON, JEFF	33-9699	1	21.20	267078299	*********0606	09/15/2017
RODRIGUEZ, MANUAL	33-13532	1	31.80	063107513	*********1401	09/15/2017
RODRIGUEZ, ROBERTO	33-13544	1	26.50	063100277	********8912	09/15/2017
ROSAS, MARCO	33-12888	1	26.50	314074269	*****8899	09/15/2017
ROSKOB, SHANNON	33-14121	1	26.50	267084131	*****9890	09/15/2017
ROSSKAMP, WILLIAM	33-10264	1	37.10	063104668	******3768	09/15/2017
ROTH, SAM	33-12672	1	26.50	021202337	*****5038	09/15/2017
RUIZ, ARTURO	33-12922	1	53.00	267084131	*****7098	09/15/2017
RYALLS, KANDY	33-12936	1	42.40	263191387	*********2898	09/15/2017
SAINTIL, RONY	33-14241	1	21.20	314074269	*****1143	09/15/2017
SANCHEZ, JULIO	33-13164	1	26.50	263191387	*********4163	09/15/2017
SANDERS, RODNEY	33-9885	1	26.50	267084131	******6659	09/15/2017
SAWICKI, NICOLE	33-10080	1	26.50	267084131	*****7309	09/15/2017
SCOTT, KAREN	33-13211	1	10.60	267084131	*****4899	09/15/2017
SELLERS, MAXIE	33-12494	1	26.50	063107513	*********0200	09/15/2017
SELVON, JOVAN	33-11542	1	21.20	011000138	******4863	09/15/2017
SHAW, JAVONNE	33-11806	1	26.50	063100277	********3666	09/15/2017
SHERWOOD, ACKEIL	33-13132	1	26.50	267084131	*****8673	09/15/2017
SILVA, NILDA	33-10649	1	26.50	267081927	***5373	09/15/2017
SILVERBERG, RICHARD	33-13009	1	21.20	267084131	******5441	09/15/2017
SILVERBLOOM, DAVE	33-11146	1	26.50	063107513	******8930	09/15/2017
SIMPSON, BRANDYN	33-13340	1	26.50	063100277	********5785	09/15/2017
SMITH, RYAN	33-13337	1	26.50	267084199	******4944	09/15/2017
SOTO, JOHNNIE	33-13062	1	26.50	031000503	******8557	09/15/2017
ST.FLEUR, LESLY	33-10585	1	26.50	267084131	******4749	09/15/2017
STEELE, STEPHANIE	33-11269	1	26.50	063107513	******1474	09/15/2017
SUAREZ, CHELSEY	33-13053	1	21.20	063100277	********3166	09/15/2017
TANDON, AUCHETAY	33-6161	1	31.80	063100277	********1823	09/15/2017
TAYLOR, ROBERT	33-11311	1	26.50	267084131	******8241	09/15/2017
TEJEDA, CHRIS	33-12961	1	21.20	063107513	*********6426	09/15/2017
THOMAS, RODNEY	33-13150	1	26.50	266086554	******2643	09/15/2017
THOMPSON, RAYMOND	33-12799	1	26.50	063107513	******4223	09/15/2017
THURAISINGHAM, SANJAY	33-8154	1	31.80	063107513	******8285	09/15/2017
TORRES, GEORGE	33-11690	1	31.80	267084131	******0591	09/15/2017
TORRES, RAFAEL	33-6504	1	53.00	063100277	********4005	09/15/2017
TRUE, ANDREA	33-11423	1	26.50	267084199	******5429	09/15/2017
TULLOCH, ADRIAN	33-7226	1	53.00	267084131	******5976	09/15/2017
VALDERRAMA, DANIEL	33-14236	1	26.50	528700507	******0223	09/15/2017
VALDES, FRANK	33-1009	1	26.50	267084131	*****7230	09/15/2017
VALDES, OTTO	33-8608	1	21.20	063100277	********1283	09/15/2017
VAZQUEZ, TOMAS	33-12597	1	26.50	267084131	*****5882	09/15/2017
VENTO, LISA	33-11454	1	26.50	263177903	*********0027	09/15/2017
VERA, ANTHONY	33-12073	1	21.20	063100277	********8022	09/15/2017
VERTUS, JEAN	33-9976	1	26.50	063107513	*********1854	09/15/2017
VIALVA, RICARDO	33-12606	1	21.20	121000358	********6865	09/15/2017
VILDER, JUNDER	33-14188	1	31.80	063107513	******0309	09/15/2017
VILLANUEVA, MARIA	33-14232	1	60.00	267084131	*****1760	09/15/2017
WAGENHEIM, ANDREW	33-1	1	26.50	063107513	*********0691	09/15/2017
WALLACE, ROBERT	33-12539	1	63.60	267078325	*********1902	09/15/2017
WANLISS, DAVID	33-12718	1	31.80	267084131	*****5653	09/15/2017
WARREN, CAROL	33-11502	1	21.20	063000047	********5927	09/15/2017
WAXMAN, LEONARD	33-8935	1	21.20	267091221	*****9594	09/15/2017
WHITE, GREG	33-7374	1	26.50	311992904	*********2002	09/15/2017
WILLIAMS, GLENDA	33-14286	1	42.40	267078325	*********5902	09/15/2017
WILLIAMS, TANISHA	33-11571	1	26.50	063100277	********3554	09/15/2017
WILLIAMS, WAULT	33-13533	1	26.50	267084131	*****9961	09/15/2017
WILLSON, DAVID	33-12671	1	21.20	266080107	*********4954	09/15/2017
WOLLISTON, KEMAR	33-13426	1	26.50	063100277	********5043	09/15/2017
WYNTER, DAMIAN	33-11066	1	31.80	267084131	******8104	09/15/2017
YAMASHITA, TWAILA	33-12979	1	63.60	067011294	************1792	09/15/2017
ZAMORA, KAREN	33-14234	1	26.50	063100277	********2416	09/15/2017
ZIEGLER, BETTY	33-13391	1	42.40	263182817	**********1265	09/15/2017
ZULUAGA, HECTOR	33-9354	1	26.50	063107513	******1168	09/15/2017
	Count:  256	Total:	7474.70

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ROTH, JACOB	33-14126	1	40.00	063100047	********5256	Invalid Bank Route/Transit	09/15/2017
	Count:  1	Total:	40.00