02/01/2017
08:26:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGARWAL, PIYUSH 7M-855443 1 9.99 322271627 ******3333 02/02/2017
ALVAREZ, JOANNA 7M-855620 1 9.99 322271627 *****7613 02/02/2017
ALVAREZ, JUAN 7M-855599 1 9.99 322271627 *****7613 02/02/2017
AMEZCUA, KAREN 7M-855502 1 9.99 322271627 *****7056 02/02/2017
AMEZCUA, MARIA 7M-855481 1 8.99 322271627 *****7056 02/02/2017
AMIGABLE, ARIANE 7M-900210 1 9.99 121042882 ******3576 02/02/2017
AMIGABLE, GLADYS 7M-831322 1 19.99 101108319 *****6979 02/02/2017
AMIGABLE, PAUL 7M-855406 1 9.99 121000358 ******7415 02/02/2017
ANANDAN, VIKRAM 7M-855479 1 8.99 111900659 ******5044 02/02/2017
ANCHETA, JOSEBELLE ANGEL 7M-855373 1 9.99 322271627 ***********6981 02/02/2017
ANG, JOELDIN 7M-822985 1 14.99 322271627 ******0303 02/02/2017
ANUMALASETTY, JAGAN MOHAN RAO 7M-849906 1 39.99 121000358 ********4590 02/02/2017
ARREGUIN, ANDREA 7M-849931 1 38.99 121042882 ******0664 02/02/2017
BALONEY, TAYLOR 7M-850312 1 39.99 322271627 *****6836 02/02/2017
BASCOS, CHRIS 7M-850037 1 14.99 321076470 **********0410 02/02/2017
BASCOS, GRACE 7M-850365 1 14.99 321076470 **********0410 02/02/2017
BAUTISTA, BEATRICE 7M-886385 1 13.99 121042882 ******1416 02/02/2017
BELASCO, HOLLY 7M-850276 1 49.99 322271627 *****1827 02/02/2017
BERNAL, ERIC 7M-855359 1 7.99 121042882 ******5962 02/02/2017
BOLINGBROKE, SAMUEL 7M-855561 1 9.99 121042882 ******9098 02/02/2017
BOULOM, NOY 7M-711699 1 19.99 322271627 *****5951 02/02/2017
BOYER, DEVONIE 7M-850291 1 58.99 122000496 ******2779 02/02/2017
BOYER, TYLER 7M-850431 1 58.99 122000496 ******2779 02/02/2017
BRISCOE, GARY 7M-849897 1 19.99 321175261 ******3175 02/02/2017
BUSTMANTE, MARKJAMIES 7M-823005 1 13.99 121042882 ******3576 02/02/2017
CEBALLOS, LAILA 7M-900187 1 14.99 121042882 ******6101 02/02/2017
CEREZO, ELLIE 7M-855455 1 9.99 121181976 **5895 02/02/2017
CHAN, JIN 7M-856446 1 49.99 121000358 ******3778 02/02/2017
CHAVEZ-MORA, RAUL 7M-850252 1 14.99 322271627 *****0936 02/02/2017
CHOATES, KAYLA 7M-900216 1 39.99 056073573 ****6484 02/02/2017
CHOUM, RANY 7M-839960 1 9.99 322271627 *****7618 02/02/2017
CICERO, DANIEL 7M-850349 1 19.99 121042882 ******8098 02/02/2017
CLIFTON, DAVID 7M-835860 1 9.99 121000358 ********2266 02/02/2017
CORDOVA, REBECCA 7M-856629 1 9.99 121100782 ****3010 02/02/2017
COWAN, CAMERON 7M-850131 1 19.99 322271627 ***********6946 02/02/2017
CRUZ, GEMBERT 7M-850295 1 19.99 322271627 *****6200 02/02/2017
CUMMINS, SETH 7M-850128 1 39.99 121042882 ******7628 02/02/2017
DAIZ, ADAM 7M-850376 1 58.99 322271627 *****3691 02/02/2017
DELATORRE, NICHOLAS 7M-850098 1 17.99 121042882 ******7290 02/02/2017
DILLE, DELILAH 7M-823051 1 19.99 271183701 ******3925 02/02/2017
DIOLA, THOMAS 7M-836553 1 9.99 121100782 *****0791 02/02/2017
DO, CHESTER 7M-823011 1 14.99 121000358 ********7702 02/02/2017
DURAN, MARTIN 7M-840023 1 9.99 121042882 ******1053 02/02/2017
ECHON, JASON 7M-839856 1 20.00 121181976 *********5281 02/02/2017
ERAYATH THEKKE, ASIF 7M-855361 1 9.99 121042882 ******6569 02/02/2017
ESCALA, MARIEL 7M-836559 1 9.99 322271627 *****8860 02/02/2017
ESPITIA, ALEJO 7M-839830 1 14.00 321177968 **********1994 02/02/2017
ESTEBAR, IRVIN 7M-856371 1 9.99 073972181 **********3717 02/02/2017
Forte, Jonathon 7M-855755 1 19.99 121000358 ******7580 02/02/2017
Forte, Latesha 7M-850122 1 38.99 321180515 ****5774 02/02/2017
GAMENG, GLENN 7M-831323 1 13.99 322271627 *****2063 02/02/2017
GEORGESCU, ANDREW 7M-855392 1 9.99 121000358 ********6020 02/02/2017
GOMEZ, STACY 7M-802984 1 10.00 321176794 ******2705 02/02/2017
GONZALEZ, CHRISTINE 7M-850474 1 14.99 121042882 ******5489 02/02/2017
GONZALEZ, OSCAR 7M-855523 1 6.99 322271627 *****2803 02/02/2017
GOR, JIGAR 7M-803086 1 9.99 121000358 ********7069 02/02/2017
GUTIERREZ, JESSICA 7M-835883 1 6.99 322271627 ******9991 02/02/2017
HALSETH, WILLIAM 7M-850549 1 19.99 321176794 *****6687 02/02/2017
HARRIS, DENISE 7M-855312 1 8.99 314074269 ****9259 02/02/2017
HUERTA, BETTY 7M-850529 1 34.99 314074269 *****9586 02/02/2017
IBANEZ, MARCOS 7M-856425 1 9.99 321176972 ********1121 02/02/2017
ICARO, KERWIN 7M-831390 1 39.99 121042882 ******5313 02/02/2017
JANAKIRAMAN, KUMAR 7M-850366 1 34.99 111000025 ********3042 02/02/2017
JOINES, JODY 7M-855322 1 9.99 121000358 ********0915 02/02/2017
KARATTU PARAMBA, SHABEERALI 7M-850006 1 13.99 121000358 ********3110 02/02/2017
KIM, SHAUN 7M-822998 1 19.99 122041235 ******1154 02/02/2017
LAHPAI, ZAUYA 7M-850497 1 10.00 121000358 ********6342 02/02/2017
LANG, AARON 7M-831454 1 20.00 322271627 *****5580 02/02/2017
LANG, ALLISON 7M-850254 1 19.99 322271627 *****6389 02/02/2017
LANSING, KATIE 7M-855541 1 9.99 121000358 ********9803 02/02/2017
LE, CATHY 7M-855288 1 9.99 121042882 ******6747 02/02/2017
LEE, JAEGOOK 7M-856668 1 9.99 121000358 ******2163 02/02/2017
LEE, KEVIN 7M-822978 1 14.99 321171184 *******9784 02/02/2017
LEE, TIFFANY 7M-855527 1 9.99 121000358 ********1493 02/02/2017
LI, RUINI 7M-849997 1 19.99 121000358 ********4450 02/02/2017
LLOYD, TRAVIS 7M-856472 1 48.99 121042882 ******0105 02/02/2017
LU, BRYAN 7M-855483 1 9.99 121000358 ********7692 02/02/2017
LU, JENNIFER 7M-850323 1 18.99 121181976 *********9256 02/02/2017
LUCERO, LAURA 7M-855258 1 9.99 121000358 ******2492 02/02/2017
MACIEL, ESMERALDA 7M-850268 1 58.99 321172866 *7988 02/02/2017
MADRID, CHARYLN 7M-836511 1 9.99 121042882 ******1988 02/02/2017
MAI, UYEN 7M-855393 1 9.99 121000358 ****9110 02/02/2017
MAKHIJA, RAKHEE 7M-850518 1 14.99 322271627 *****0466 02/02/2017
MALDONADO, JESSICA 7M-850101 1 38.99 121042882 ******7290 02/02/2017
MANEK, DHRUV 7M-855413 1 9.99 051000017 ********1948 02/02/2017
MANISAY, CHRISTIAN 7M-856487 1 9.99 121181976 *********4074 02/02/2017
MARKS, GEORGE 7M-855376 1 9.99 321176833 ******7244 02/02/2017
MARTINEZ, WILLIAM 7M-856653 1 9.97 121100782 ****3010 02/02/2017
MARTINS, PEDRO 7M-836489 1 9.99 121042882 ******9247 02/02/2017
MEDELLIN, JEANINE 7M-823022 1 19.99 121000358 ********7951 02/02/2017
MEHAN, PUJA 7M-849973 1 14.99 042100146 ****2377 02/02/2017
MENDEZ TORIBIO, RAQUEL 7M-850399 1 14.99 121042882 ******2815 02/02/2017
MIGUEL, MELANIE 7M-836529 1 208.99 321076470 **********1910 02/02/2017
MOSLEY, JULIAN 7M-855372 1 9.99 121122676 ********7917 02/02/2017
MRAZ, LUKE 7M-850310 1 24.99 322271627 *****9619 02/02/2017
MULTANI, HARMEN 7M-850539 1 9.99 121042882 ******4935 02/02/2017
MUNIMAKULA, AVINASH 7M-850575 1 39.99 121000358 ******1981 02/02/2017
NATHAN, SENTHIL 7M-849980 1 49.99 211391825 ****7230 02/02/2017
NAVAS, GUILLERMO 7M-850577 1 14.99 111000614 *****6370 02/02/2017
NGUYEN, DERICK 7M-835573 1 9.99 121000358 ****2432 02/02/2017
NGUYEN, KELLY 7M-836469 1 9.99 121000358 ******9302 02/02/2017
ORIGANTI, LASYA 7M-855387 1 14.99 065400137 *****3400 02/02/2017
ORTIZ, JUAN 7M-790571 1 48.99 121042882 ******0473 02/02/2017
PADILLA, REINA 7M-850283 1 174.99 121181976 *********4938 02/02/2017
PATRICIA, TRINH 7M-855333 1 9.99 121000358 ********8331 02/02/2017
PENNINGER, JORDAN 7M-850543 1 14.99 314074269 *****9586 02/02/2017
PERKOWSKI, JUDITH 7M-856577 1 9.99 321171184 ******0013 02/02/2017
PHAN, TRINH 7M-850001 1 20.99 121042882 ******8395 02/02/2017
PUNNOOSE, GEORGE 7M-850250 1 58.99 322271627 *****7687 02/02/2017
QADIR, MOHAMMED 7M-802972 1 99.98 121000358 ********3169 02/02/2017
QUIOCHO, RUBEN 7M-856607 1 9.99 121042882 ******4367 02/02/2017
QURESHI, MUHAMMAD 7M-850505 1 19.99 121042882 ******6604 02/02/2017
RAMIREZ, JOVANA 7M-823048 1 24.99 321176794 ***3152 02/02/2017
RAVAL, KURDET 7M-823002 1 19.99 121000358 ********5445 02/02/2017
RAVINDRANATH, SANDHTY 7M-856539 1 9.99 121000358 ********0367 02/02/2017
REYES, JESUS 7M-855327 1 9.99 121000358 ********7183 02/02/2017
RIMANDO, ROMULO 7M-835321 1 9.99 121042882 ******5447 02/02/2017
RIVERA, ISAAC 7M-855741 1 9.99 121042882 ******4920 02/02/2017
ROSEBLADE, JESSE 7M-561176 1 14.99 121042882 ******4203 02/02/2017
SAITO, HIROMI 7M-835535 1 8.99 121000358 ********5389 02/02/2017
SALANGA, ANCHETA 7M-839892 1 9.99 321177722 ******7598 02/02/2017
SALEM, VIJAYARAJ 7M-855515 1 9.99 075911988 ******8348 02/02/2017
SANCHEZ, CESAR 7M-831249 1 14.99 121000358 ********6898 02/02/2017
SANCHEZ, MONICA 7M-850059 1 78.99 122000661 ******4948 02/02/2017
SEEBERGER, LAWRENCE 7M-850452 1 14.99 121042882 ******7063 02/02/2017
SEEBERGER, LAWRENCE 7M-856422 1 8.99 121042882 ******7063 02/02/2017
SHEPHERD, STARR 7M-850475 1 11.99 121000358 ********5607 02/02/2017
SHEPHERD, WILLIAM 7M-850496 1 14.99 121000358 ********5607 02/02/2017
SHUI, AMAELIA 7M-831389 1 14.99 322271627 ******7435 02/02/2017
SHUI, PHILIP 7M-850246 1 16.99 322271627 ******7435 02/02/2017
SHUI, SAMARA 7M-822995 1 29.99 322271627 ******7435 02/02/2017
SHUI, TOBYN 7M-823016 1 14.99 322271627 ******7435 02/02/2017
SILVA, CARLOS 7M-855562 1 8.99 322271627 *****7056 02/02/2017
SILVA, MARIANA 7M-836552 1 9.99 121042882 ******9247 02/02/2017
SINGH, ABHAY 7M-802869 1 9.99 121000358 ********2543 02/02/2017
SINGH, GUDIP 7M-822971 1 58.99 121042882 ******9659 02/02/2017
SINGH, RAJWINDER 7M-855418 1 9.97 121042882 ******7604 02/02/2017
SITU, HUICHANG 7M-855261 1 9.99 121000358 ********9174 02/02/2017
SOUSA, TYLER 7M-850053 1 58.99 322271627 *****7067 02/02/2017
Sangar, Himanshu 7M-900153 1 9.99 121042882 ******0431 02/02/2017
TA, CRYSTAL 7M-856647 1 9.99 121000358 ******2163 02/02/2017
TAT, ALEXANDER 7M-835568 1 9.99 321171184 *******8473 02/02/2017
TEJEDA, MARIA 7M-855462 1 9.99 121000358 ********5995 02/02/2017
TEJEDA, OLGA 7M-855547 1 9.99 322271627 *****2803 02/02/2017
THAI, JENNIFER 7M-855371 1 9.99 121042882 *********9254 02/02/2017
THAI, TUAN 7M-855287 1 8.99 121000358 ********9709 02/02/2017
THOR, WIN 7M-855624 1 12.99 075000019 *****5653 02/02/2017
TONG, ANDREW 7M-856544 1 48.99 321171184 ************2252 02/02/2017
TORREGROZA, ERICK 7M-849949 1 58.99 121000358 ********9285 02/02/2017
TORRES, VANESSA 7M-836532 1 8.99 121122676 ********7787 02/02/2017
TRINH, HAI 7M-856463 1 9.99 322271627 *****3305 02/02/2017
TRINH, HUNG 7M-790517 1 8.99 121000358 ********8331 02/02/2017
TRUONG, KEVIN 7M-856670 1 48.99 121042882 ******1082 02/02/2017
URIAN, CONTRERAS 7M-849901 1 19.99 121000358 ********5802 02/02/2017
VALENTIN, LUIS 7M-831305 1 11.99 121000358 ********6415 02/02/2017
VAN DAMME, MICHAEL 7M-855745 1 9.99 121000358 ********3334 02/02/2017
VELEZ, MARIA 7M-850501 1 14.99 121000358 ********1217 02/02/2017
VUONG, KIET 7M-856406 1 9.99 322271627 ******9028 02/02/2017
WEBB, DEONJE 7M-823003 1 22.99 073972181 **********8782 02/02/2017
WEN, JACK 7M-856571 1 9.99 321171184 *******3042 02/02/2017
WICKHAM, JANA 7M-850269 1 14.99 121107882 ****6362 02/02/2017
WICKHAM, KEVIN 7M-849921 1 14.99 121107882 ****6362 02/02/2017
WILSON, MATHEW 7M-831405 1 120.00 121000358 ******0615 02/02/2017
WONG, KATHY 7M-850015 1 14.99 122203950 ****3422 02/02/2017
WOOD, OLIVER 7M-850318 1 19.99 121042882 ******0203 02/02/2017
ZUREK, EMAD 7M-856643 1 9.99 321076470 **********0410 02/02/2017
  Count:  166 Total: 3694.35      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BERNAL, DELILAH 7M-855296 1 78.96 121042288 Invalid Bank Account No. 02/02/2017
BERNAL, GABRIEL 7M-831302 1 118.96 Invalid Bank Account No. 02/02/2017
  Count:  2 Total: 197.92