01/20/2017

09:08:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABESAMIS, ALBERT	7M-F9713	4	10.00	322271627	*****2847	01/21/2017
ADAMOS, LOUIE	7M-835336	4	10.00	321173674	**********7691	01/21/2017
AGUILAR, DANIELLE	7M-F8839	4	10.00	121137522	******7891	01/21/2017
ALGAS, SUSIE	7M-839973	4	10.00	121000358	******1831	01/21/2017
ALMANZA, MARIA	7M-849950	4	88.99	121000358	********1553	01/21/2017
ALVAREZ, FERNANDO	7M-790550	4	10.00	121042882	******6219	01/21/2017
ANDERSSON, LETICIA	7M-855426	4	10.00	121122676	********5587	01/21/2017
ARTEAGA, JOSE	7M-802805	4	20.50	121042882	******8663	01/21/2017
ASKELAND, NICOLE	7M-831447	4	25.50	263079276	******5507	01/21/2017
ATRERO, CARLO	7M-790574	4	10.00	321176794	******4118	01/21/2017
ATTARHA, MARK	7M-836537	4	10.00	121042882	******3893	01/21/2017
AUBREY, KIMBERLY	7M-V3268	4	20.00	121042882	*********1059	01/21/2017
BADE, FROILANNIE	7M-790446	4	10.00	121100782	*****0979	01/21/2017
BAUTISTA, REY	7M-836536	4	10.00	121042882	******3893	01/21/2017
BECKETT, MILLIE	7M-86314481	4	9.95	121137522	******8289	01/21/2017
BERGMAN, CATHY	7M-F9904	4	10.50	321076470	**********4110	01/21/2017
BINAUHAN, ERICK	7M-856370	4	10.00	121000358	******0008	01/21/2017
BINAUHAN, RYAN	7M-839884	4	10.00	121000358	******0008	01/21/2017
BOC, HANH	7M-835370	4	10.00	121042882	******7158	01/21/2017
BUSTOS, GILBERTO	7M-F7552	4	10.50	121000358	******2303	01/21/2017
CABRERA, ANTONIO	7M-F555	4	10.00	121000358	******8171	01/21/2017
CAMACHO, CATHERINE	7M-840120	4	10.50	121042882	******3631	01/21/2017
CAMPOS, CHRISTINA	7M-F284	4	10.00	322271627	******9497	01/21/2017
CAMPOS, ROSARIO	7M-F279	4	10.00	322271627	******9497	01/21/2017
CARLOS, JOEBERT	7M-839908	4	10.00	321176794	******6614	01/21/2017
CARPER, PATRICE	7M-V2651	4	20.00	122000496	******8006	01/21/2017
CARRASCO, SELENA	7M-790524	4	10.50	322271627	******2613	01/21/2017
CAYABYAB, ERLINDA	7M-839975	4	10.00	121000358	******1181	01/21/2017
CHANG, FUSHIH	7M-835551	4	10.00	121000358	******3227	01/21/2017
CHAU, HOANH	7M-839917	4	10.00	121042882	******8488	01/21/2017
CHEN, SNOW	7M-F302	4	10.00	121042882	******2052	01/21/2017
CHENG, ANGELA	7M-831295	4	10.00	121042882	******8059	01/21/2017
CHURCHILL, RICHARD	7M-F562	4	10.00	121042882	******3893	01/21/2017
COBB, ASHLEY	7M-86272085	4	19.95	321177968	*********5007	01/21/2017
CONTRERAS, JOSE	7M-790447	4	10.00	121000358	******8983	01/21/2017
COOPER, ANGELICA	7M-850255	4	10.00	121042882	******7244	01/21/2017
DANCEL, SUSAN	7M-F9519	4	10.00	321180748	******7906	01/21/2017
DATTA, DANIEL	7M-V4827	4	20.50	121042882	******7686	01/21/2017
DEMALANTA, MHARTY	7M-831213	4	20.00	121000358	********2761	01/21/2017
DUNHAM, CARL	7M-V3831	4	55.00	321177968	**********0805	01/21/2017
DUONG, JESSICA	7M-790526	4	10.00	121000358	******6690	01/21/2017
EDWARDS, DANIEL	7M-855269	4	9.99	121042882	******8487	01/21/2017
ESCUSAR, JOE	7M-836448	4	10.00	321176972	********1331	01/21/2017
ESPEJO, MARVIN	7M-F1067	4	35.00	121042882	******1795	01/21/2017
ESTRADA, ANGELO	7M-802654	4	20.50	121042882	******5340	01/21/2017
FERRAZ, MARC	7M-V1819	4	20.00	322271627	******9566	01/21/2017
FERRAZ, MICHELLE	7M-V1820	4	20.50	322271627	******9566	01/21/2017
FISHER, CAREY	7M-802729	4	25.50	321176833	******6236	01/21/2017
FLOREZ, MARITESS	7M-839947	4	10.00	321180515	****0830	01/21/2017
FUENTES, JOHN	7M-F10074	4	20.00	121042882	******7884	01/21/2017
FUENTEZ, SARAH	7M-5550	4	39.00	121100782	*****4488	01/21/2017
GAMAB, EDNA	7M-856355	4	29.99	121042882	******7362	01/21/2017
GARZA, MARY	7M-F6675	4	10.00	321176794	******4100	01/21/2017
GILBERT, ARLENE	7M-840116	4	9.00	121181976	**7998	01/21/2017
GODFREY, STEPHANIE	7M-V255	4	20.00	322271627	******3467	01/21/2017
GOLDSBOROUGH, PAM	7M-F2013	4	10.00	121000358	******1862	01/21/2017
GOMEZ, STACY	7M-802984	4	69.00	321176794	******2705	01/21/2017
GOMEZ, THALIA	7M-855504	4	10.50	322271627	*****1749	01/21/2017
GRAHAM, STEVE	7M-803072	4	19.00	322271627	******6106	01/21/2017
HAMBERRY, VALERIE	7M-855488	4	10.00	321177968	**********6093	01/21/2017
HAMMOND, ROSS	7M-F6691	4	10.50	121000358	******8113	01/21/2017
HAO, LIGEN	7M-F11333	4	10.00	121000358	********6196	01/21/2017
HAYWARD, ANGELA	7M-5244MI	4	34.00	121000358	******8681	01/21/2017
HERMOSURA, GLORIA	7M-F11669	4	10.00	121181976	****8811	01/21/2017
HERNANDEZ, BASIL	7M-F1387	4	10.00	121100782	*****0012	01/21/2017
HERNANDEZ, SUSAN	7M-F1388	4	10.00	121100782	*****0012	01/21/2017
HOM, TYLER	7M-F10613	4	10.00	121000358	******7094	01/21/2017
IBO, ROGER	7M-856609	4	10.00	121042882	******8685	01/21/2017
IMBAT, RONALD	7M-802697	4	20.00	121042882	******1976	01/21/2017
JACKSON, PAUL	7M-855532	4	10.00	321180379	**********5901	01/21/2017
JACKSON, VIVIAN	7M-F4111	4	10.00	321180379	**********5901	01/21/2017
JIMENEZ, ANTHONY	7M-856656	4	10.00	322271627	******0416	01/21/2017
JOHAL, RAVNEET	7M-F12202	4	10.00	121042882	******4794	01/21/2017
JOHNSON, TERRY	7M-2963	4	12.00	121000358	******0045	01/21/2017
JONES, SUZELLEN	7M-F9250	4	10.00	322271627	******6648	01/21/2017
JOSE, ADRIANE	7M-855289	4	10.50	321180515	****9915	01/21/2017
JOSE, REGINALD	7M-831367	4	20.00	321180515	****5382	01/21/2017
KAKO, AMANDA	7M-F12563	4	10.50	121042882	******1867	01/21/2017
KAKO, ANTHONY	7M-790437	4	10.50	121042882	******1867	01/21/2017
KARLEN, EMMA	7M-835543	4	10.00	121042882	******2282	01/21/2017
KENNEY, KENNEDY	7M-855277	4	10.50	121042882	******6477	01/21/2017
KENNEY, TERRY	7M-855286	4	10.50	121042882	******6477	01/21/2017
KHA, TINA	7M-F6485	4	10.50	121042882	******3518	01/21/2017
KIM, ROYCE	7M-839901	4	9.99	121000358	********3912	01/21/2017
KNIGHT, JEFFREY	7M-802910	4	20.00	121000358	********1603	01/21/2017
KNIGHT, REBECCA	7M-803087	4	20.50	121000358	********1603	01/21/2017
KRUSKAMP, DAVID	7M-V1435	4	20.00	121000358	******1417	01/21/2017
KRUSKAMP, JEANNETTE	7M-F3032	4	10.00	121000358	******1417	01/21/2017
LANGLEY, DEBORAH	7M-F3660	4	24.00	121000358	******2885	01/21/2017
LEE, KEVIN	7M-835436	4	10.50	321180515	****4879	01/21/2017
LEE, VANESSA	7M-835396	4	10.50	321180515	****4879	01/21/2017
LEE, WILFRED	7M-840003	4	10.00	121000358	********1493	01/21/2017
LIEU, DONALD	7M-839954	4	10.00	121000358	******9060	01/21/2017
LIGUTON, SCARLETT	7M-855216	4	10.00	121042882	******9861	01/21/2017
LIGUTON, SCARLETT	7M-855216	4	10.00	121042882	******9861	01/21/2017
LITTLE, MARY ANN	7M-855380	4	10.00	321180379	**********4903	01/21/2017
LONGORIA, HORACIO	7M-827307	4	26.00	121000358	******2469	01/21/2017
LOTT, ABAYOMI	7M-855563	4	10.00	121042882	******6894	01/21/2017
LOTT, MARK	7M-790505	4	10.00	321176972	********6636	01/21/2017
LUTZ, SAMUEL	7M-850286	4	49.00	322271627	***********1723	01/21/2017
MADARANG, PRINCESS CLEO	7M-790502	4	10.00	322271627	******0538	01/21/2017
MALDONADO, DORA	7M-F12050	4	10.50	322271627	******9497	01/21/2017
MALDONADO, JESSICA	7M-F1105	4	10.00	322271627	******3089	01/21/2017
MALDONADO, MARTIN	7M-F280	4	10.00	322271627	******3089	01/21/2017
MANGOSING, ANGEL	7M-802781	4	19.99	121181976	****1411	01/21/2017
MANGOSING, JACKIE	7M-802787	4	18.99	121181976	****1411	01/21/2017
MARQUEZ, JAMES	7M-F312	4	10.50	321171731	********6908	01/21/2017
MARTINEZ, BRENDA	7M-839855	4	9.00	121042882	******1481	01/21/2017
MARTINEZ, CARMEN	7M-790561	4	10.00	121042882	******1481	01/21/2017
MARTINEZ, JOHN	7M-835431	4	20.00	121000358	********9204	01/21/2017
MARTINEZ, ROBERTO	7M-790444	4	10.00	121042882	******1481	01/21/2017
MARTINEZ, VANESSA	7M-839852	4	10.00	121042882	******1481	01/21/2017
MAY, MICHAEL	7M-F1764	4	10.00	321180515	****1820	01/21/2017
MCGOVERN, JOE	7M-856444	4	10.00	121042882	******3893	01/21/2017
MEIROSE, RYAN	7M-790518	4	10.50	321177968	**********9205	01/21/2017
MESA, GERARDO	7M-850329	4	20.00	121000358	******7189	01/21/2017
MILITANTE, JUDITH	7M-850046	4	20.00	121000358	********3630	01/21/2017
MONTENEGRO, JOSH	7M-839905	4	10.00	321176875	*********2931	01/21/2017
NAGRA, GURJIT	7M-F12614	4	10.00	121000358	********0649	01/21/2017
NASH, MAYELLA	7M-10086	4	24.00	121000358	******7655	01/21/2017
NEAL, JESSICA	7M-849966	4	20.00	322271627	*****7616	01/21/2017
NG, ELENA	7M-F6211	4	10.00	121000358	******4795	01/21/2017
NGHIEM, HINH	7M-840085	4	10.00	121000358	******3781	01/21/2017
NGHIEM, LAN VU	7M-840106	4	10.00	121000358	******3781	01/21/2017
NGO, LINH	7M-856492	4	10.50	121100782	*****8058	01/21/2017
NGUYEN, ALAN	7M-F7551	4	10.00	321176972	********6193	01/21/2017
NGUYEN, ANTHONY	7M-F12898	4	10.00	121000358	********2625	01/21/2017
NGUYEN, HOA	7M-836524	4	10.50	121042882	******8989	01/21/2017
NGUYEN, JACK	7M-835449	4	9.00	121000358	******6172	01/21/2017
NGUYEN, PHI YEN	7M-823061	4	20.00	321171184	*******3042	01/21/2017
NICEWONGER, JOE	7M-836512	4	10.50	121000358	******6184	01/21/2017
NOOL, ANGELICA	7M-F5997	4	10.00	121000358	******7201	01/21/2017
OGBAZGHI, GEB	7M-F1248	4	10.00	322271627	******1413	01/21/2017
ONTIVEROS, SERINA	7M-V4884	4	25.00	121042882	******5465	01/21/2017
ONTIVEROS, SERINA	7M-V4884	4	20.00	121042882	******5465	01/21/2017
PALACIOS, JAMES	7M-F3487	4	10.00	321076470	**********4911	01/21/2017
PAPPU, RAMANA	7M-856679	4	10.00	121042882	******4551	01/21/2017
PASCUA, RAY	7M-86343506	4	9.95	321370707	***1540	01/21/2017
PAVASKAR, DEEPA	7M-839990	4	10.50	321180515	******0885	01/21/2017
PAVICK, SANDY	7M-F593	4	10.00	321180515	****4124	01/21/2017
PAVICK, THOMAS	7M-F1550	4	10.00	321180515	****4124	01/21/2017
PEASE, DAISLYN	7M-20281-01	4	7.00	121000497	******1990	01/21/2017
PEREZ, CINDY	7M-7858-01	4	49.00	121000358	******4339	01/21/2017
PERONDI, LAWRENCE	7M-840040	4	10.00	121100782	*****5088	01/21/2017
PHAM, THOMAS	7M-19303-02	4	9.00	121000358	******0284	01/21/2017
PHAN-NGUYEN, TOMMY	7M-802916	4	20.00	322271627	*****1089	01/21/2017
PHUNG, LESLIE	7M-831240	4	20.00	122000496	******4282	01/21/2017
QUINTERO, DAN	7M-13644MI	4	54.00	121042882	******0962	01/21/2017
QUITEVIS, ERLINDA	7M-855242	4	10.00	121042882	******4495	01/21/2017
RAMIREZ, FLORA	7M-855663	4	10.00	322271627	******1074	01/21/2017
RAMIREZ, ROBERTO	7M-855486	4	10.00	322271627	******1074	01/21/2017
RIGON JR., ALFREDO	7M-855701	4	10.00	121000358	******9994	01/21/2017
RODRIGUEZ, VIVIANA	7M-835598	4	10.00	322271627	*****3371	01/21/2017
RONG, ZHENG	7M-F1132	4	10.00	121000358	******2296	01/21/2017
SANDOVAL, PAOLA	7M-831416	4	20.00	121000358	******7049	01/21/2017
SANTIAGO, NICK	7M-58138983	4	8.00	121100782	***8799	01/21/2017
SARAIYA, PANNA	7M-790511	4	10.00	121000358	******3761	01/21/2017
SARAIYA, PRITESH	7M-F10331	4	10.00	121181976	*********7798	01/21/2017
SARAIYA, SURESH	7M-L430	4	10.50	121181976	*********7798	01/21/2017
SEMANA, EDA	7M-803082	4	20.00	321171184	*******1810	01/21/2017
SINGH, SHAMINDER	7M-16233-04	4	23.00	121000358	******2300	01/21/2017
SOLA, ALLAN	7M-839848	4	10.00	322271627	*****5400	01/21/2017
SOREA, RICK	7M-F6350	4	10.00	121137522	******7891	01/21/2017
SPANGLER, BRENDA	7M-821444	4	13.99	121042882	******3436	01/21/2017
SPANGLER, BRENDA	7M-821444	4	10.00	121042882	******3436	01/21/2017
SU, TENG	7M-F576	4	10.00	121000358	******3143	01/21/2017
SUN, DAISY	7M-839853	4	10.00	322271627	******7485	01/21/2017
SUN, ELTON	7M-839843	4	10.00	322271627	******7485	01/21/2017
TABLADILLO, NOELLA	7M-4353-02	4	26.00	321180515	****6698	01/21/2017
TAPIA, GENESIS	7M-V5163	4	20.00	121000358	******0134	01/21/2017
TAPIA, MARINA	7M-856555	4	10.00	121000358	******0134	01/21/2017
TEKLE, ABEL	7M-F5899	4	10.00	121000358	******7804	01/21/2017
TEKLE, TESS	7M-F4834	4	10.00	121000358	******7804	01/21/2017
TERRADO, JERICK	7M-F724	4	10.00	121000358	******0022	01/21/2017
THOSY, MORAKOTH	7M-840102	4	10.00	322271627	******9544	01/21/2017
TRAN, JENNY	7M-F1395	4	10.00	121000358	******9495	01/21/2017
TRINH, HIEN	7M-86334067	4	9.95	121042882	******2955	01/21/2017
TRUONG, JESSICA	7M-F10432	4	10.00	121042882	******2767	01/21/2017
TURNER, NICK	7M-V3919	4	20.00	321180379	**********4903	01/21/2017
VALDEZ, JORDAN	7M-835375	4	9.00	121042882	******5278	01/21/2017
VALDIZNO, GERRY	7M-856458	4	10.00	322271627	******3014	01/21/2017
VALDIZNO, MYETTE	7M-F11545	4	10.00	322271627	******3014	01/21/2017
VILLAGRANA, ANGEL	7M-802780	4	44.98	321176794	*9622	01/21/2017
VILLAMIL, ROBERTO	7M-831424	4	20.50	121122676	********8106	01/21/2017
VILLANUEVA, CHANIEL	7M-V4866	4	20.00	121000358	********2310	01/21/2017
VO, HA	7M-835393	4	10.00	121181976	*********4132	01/21/2017
VO, HUY	7M-V4983	4	25.00	121000358	******9907	01/21/2017
VU, PHUONG	7M-839898	4	10.00	121042882	******4863	01/21/2017
WALKER, DOMINIC	7M-856618	4	10.00	321176833	*********6125	01/21/2017
WANG, JOYCE	7M-856358	4	10.00	121042882	******3377	01/21/2017
WESTLEY, MARLEY	7M-F1978	4	10.00	321173674	**********1442	01/21/2017
WILCZEWSKI, MICHAEL	7M-831409	4	20.50	322271627	*****3317	01/21/2017
WILLIAMS, STANLEY	7M-835438	4	10.00	321176833	***8033	01/21/2017
XAYAVONG, AMPHAYVANH	7M-F300	4	10.00	121042882	******5896	01/21/2017
YAN, VANNESA	7M-839906	4	10.00	121000358	******5876	01/21/2017
YEE, MUNFEI	7M-835364	4	10.00	121000358	********6196	01/21/2017
YOUNGS, DANIEL	7M-856397	4	10.00	321076470	**********5910	01/21/2017
YOUNGS, NORMA	7M-F11169	4	10.00	321076470	**********5910	01/21/2017
YUAG, EVAN	7M-855272	4	10.00	121000358	******4594	01/21/2017
ZARAY, SHUKRIAH	7M-790570	4	10.00	121100782	*****8845	01/21/2017
ZORICAK, LEROY	7M-835885	4	9.99	121000358	********4839	01/21/2017
ZORICAK, MARIANNE	7M-835843	4	9.99	121000358	********4839	01/21/2017
	Count:  202	Total:	2940.19

Rejected Input Items

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