02/21/2017
09:36:37
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 02/22/2017
ADAMOS, LOUIE 7M-835336 4 10.00 321173674 **********7691 02/22/2017
AGUILAR, DANIELLE 7M-F8839 4 10.00 121137522 ******7891 02/22/2017
ALGAS, SUSIE 7M-839973 4 10.00 121000358 ******1831 02/22/2017
ALMANZA, MARIA 7M-849950 4 49.99 121000358 ********1553 02/22/2017
ALVAREZ, FERNANDO 7M-790550 4 10.00 121042882 ******6219 02/22/2017
ANDERSSON, LETICIA 7M-855426 4 10.00 121122676 ********5587 02/22/2017
ARTEAGA, JOSE 7M-802805 4 20.50 121042882 ******8663 02/22/2017
ASKELAND, NICOLE 7M-831447 4 25.50 263079276 ******5507 02/22/2017
ATRERO, CARLO 7M-790574 4 10.00 321176794 ******4118 02/22/2017
ATTARHA, MARK 7M-836537 4 10.00 121042882 ******3893 02/22/2017
AUBREY, KIMBERLY 7M-V3268 4 20.00 121042882 *********1059 02/22/2017
BADE, FROILANNIE 7M-790446 4 10.00 121100782 *****0979 02/22/2017
BAUTISTA, REY 7M-836536 4 10.00 121042882 ******3893 02/22/2017
BECKETT, MILLIE 7M-86314481 4 9.95 121137522 ******8289 02/22/2017
BERGMAN, CATHY 7M-F9904 4 10.50 321076470 **********4110 02/22/2017
BINAUHAN, ERICK 7M-856370 4 10.00 121000358 ******0008 02/22/2017
BINAUHAN, RYAN 7M-839884 4 10.00 121000358 ******0008 02/22/2017
BOC, HANH 7M-835370 4 10.00 121042882 ******7158 02/22/2017
BUSTOS, GILBERTO 7M-F7552 4 10.50 121000358 ******2303 02/22/2017
CABRERA, ANTONIO 7M-F555 4 10.00 121000358 ******8171 02/22/2017
CAMACHO, CATHERINE 7M-840120 4 9.50 121042882 ******3631 02/22/2017
CAMPOS, CHRISTINA 7M-F284 4 10.00 322271627 ******9497 02/22/2017
CAMPOS, ROSARIO 7M-F279 4 10.00 322271627 ******9497 02/22/2017
CARLOS, JOEBERT 7M-839908 4 10.00 321176794 ******6614 02/22/2017
CARRASCO, SELENA 7M-790524 4 10.50 322271627 ******2613 02/22/2017
CAYABYAB, ERLINDA 7M-839975 4 10.00 121000358 ******1181 02/22/2017
CHANG, FUSHIH 7M-835551 4 10.00 121000358 ******3227 02/22/2017
CHAU, HOANH 7M-839917 4 10.00 121042882 ******8488 02/22/2017
CHEN, SNOW 7M-F302 4 10.00 121042882 ******2052 02/22/2017
CHENG, ANGELA 7M-831295 4 10.00 121042882 ******8059 02/22/2017
CHURCHILL, RICHARD 7M-F562 4 10.00 121042882 ******3893 02/22/2017
COBB, ASHLEY 7M-86272085 4 19.95 321177968 *********5007 02/22/2017
CONTRERAS, JOSE 7M-790447 4 10.00 121000358 ******8983 02/22/2017
COOPER, ANGELICA 7M-850255 4 10.00 121042882 ******7244 02/22/2017
DANCEL, SUSAN 7M-F9519 4 10.00 322271627 ******7906 02/22/2017
DATTA, DANIEL 7M-V4827 4 20.50 121042882 ******7686 02/22/2017
DEMALANTA, MHARTY 7M-831213 4 20.00 121000358 ********2761 02/22/2017
DUONG, JESSICA 7M-790526 4 10.00 121000358 ******6690 02/22/2017
EDWARDS, DANIEL 7M-855269 4 9.99 121042882 ******8487 02/22/2017
ESCUSAR, JOE 7M-836448 4 10.00 321176972 ********1331 02/22/2017
ESTRADA, ANGELO 7M-802654 4 20.50 121042882 ******5340 02/22/2017
Earles, Marissa 7M-855629 4 39.99 322271627 *****5053 02/22/2017
FELIPE, JENNIFER 7M-855302 4 10.50 256074974 ******4269 02/22/2017
FELIPE, JULIUS 7M-836534 4 10.50 256074974 ******4269 02/22/2017
FERRAZ, MARC 7M-V1819 4 20.00 322271627 ******9566 02/22/2017
FERRAZ, MICHELLE 7M-V1820 4 20.50 322271627 ******9566 02/22/2017
FISHER, CAREY 7M-802729 4 25.50 321176833 ******6236 02/22/2017
FLOREZ, MARITESS 7M-839947 4 10.00 321180515 ****0830 02/22/2017
FUENTES, JOHN 7M-F10074 4 20.00 121042882 ******7884 02/22/2017
FUENTEZ, SARAH 7M-5550 4 39.00 121100782 *****4488 02/22/2017
GAMAB, EDNA 7M-856355 4 29.99 121042882 ******7362 02/22/2017
GARZA, MARY 7M-F6675 4 10.00 321176794 ******4100 02/22/2017
GILBERT, ARLENE 7M-840116 4 9.00 121181976 **7998 02/22/2017
GODFREY, STEPHANIE 7M-V255 4 20.00 322271627 ******3467 02/22/2017
GOLDSBOROUGH, PAM 7M-F2013 4 10.00 121000358 ******1862 02/22/2017
GOMEZ, THALIA 7M-855692 4 10.50 322271627 *****1749 02/22/2017
GRAHAM, STEVE 7M-803072 4 19.00 322271627 ******6106 02/22/2017
HAMBERRY, VALERIE 7M-855488 4 10.00 321177968 **********6093 02/22/2017
HAYWARD, ANGELA 7M-5244MI 4 34.00 121000358 ******8681 02/22/2017
HERMOSURA, GLORIA 7M-F11669 4 10.00 121181976 ****8811 02/22/2017
HERNANDEZ, BASIL 7M-F1387 4 10.00 121100782 *****0012 02/22/2017
HERNANDEZ, SUSAN 7M-F1388 4 10.00 121100782 *****0012 02/22/2017
HOM, TYLER 7M-F10613 4 10.00 121000358 ******7094 02/22/2017
Huerta, Ty 7M-WEB1363712 4 9.99 321176972 ********3113 02/22/2017
IBO, ROGER 7M-856609 4 10.00 121042882 ******8685 02/22/2017
IMBAT, RONALD 7M-802697 4 20.00 121042882 ******1976 02/22/2017
JACKSON, PAUL 7M-855532 4 10.00 321180379 **********5901 02/22/2017
JACKSON, VIVIAN 7M-F4111 4 10.00 321180379 **********5901 02/22/2017
JOHAL, RAVNEET 7M-F12202 4 10.00 121042882 ******4794 02/22/2017
JOHNSON, TERRY 7M-2963 4 12.00 121000358 ******0045 02/22/2017
JONES, SUZELLEN 7M-F9250 4 10.00 322271627 ******6648 02/22/2017
JOSE, ADRIANE 7M-855289 4 10.50 321180515 ****9915 02/22/2017
JOSE, REGINALD 7M-831367 4 20.00 321180515 ****5382 02/22/2017
KAKO, AMANDA 7M-F12563 4 10.50 121042882 ******1867 02/22/2017
KAKO, ANTHONY 7M-790437 4 10.50 121042882 ******1867 02/22/2017
KARLEN, EMMA 7M-835543 4 10.00 121042882 ******2282 02/22/2017
KENNEY, KENNEDY 7M-855277 4 10.50 121042882 ******6477 02/22/2017
KENNEY, TERRY 7M-855286 4 10.50 121042882 ******6477 02/22/2017
KHA, TINA 7M-F6485 4 10.50 121042882 ******3518 02/22/2017
KIM, ROYCE 7M-839901 4 9.99 121000358 ********3912 02/22/2017
KNIGHT, JEFFREY 7M-802910 4 20.00 121000358 ********1603 02/22/2017
KNIGHT, REBECCA 7M-803087 4 20.50 121000358 ********1603 02/22/2017
KRUSKAMP, DAVID 7M-V1435 4 20.00 121000358 ******1417 02/22/2017
KRUSKAMP, JEANNETTE 7M-F3032 4 10.00 121000358 ******1417 02/22/2017
LANGLEY, DEBORAH 7M-F3660 4 24.00 121000358 ******2885 02/22/2017
LEE, KEVIN 7M-835436 4 10.50 321180515 ****4879 02/22/2017
LEE, VANESSA 7M-835396 4 10.50 321180515 ****4879 02/22/2017
LEE, WILFRED 7M-840003 4 10.00 121000358 ********1493 02/22/2017
LIEU, DONALD 7M-839954 4 10.00 121000358 ******9060 02/22/2017
LIGUTON, SCARLETT 7M-855216 4 10.00 121042882 ******9861 02/22/2017
LIGUTON, SCARLETT 7M-855216 4 10.00 121042882 ******9861 02/22/2017
LITTLE, MARY ANN 7M-855380 4 10.00 321180379 **********4903 02/22/2017
LONGORIA, HORACIO 7M-827307 4 26.00 121000358 ******2469 02/22/2017
LOTT, ABAYOMI 7M-855563 4 10.00 121042882 ******6894 02/22/2017
LOTT, MARK 7M-790505 4 10.00 321176972 ********6636 02/22/2017
LUTZ, SAMUEL 7M-850286 4 49.99 322271627 ***********1723 02/22/2017
MADARANG, PRINCESS CLEO 7M-790502 4 10.00 322271627 ******0538 02/22/2017
MALDONADO, DORA 7M-F12050 4 10.50 322271627 ******9497 02/22/2017
MALDONADO, JESSICA 7M-F1105 4 10.00 322271627 ******3089 02/22/2017
MALDONADO, MARTIN 7M-F280 4 10.00 322271627 ******3089 02/22/2017
MANGOSING, ANGEL 7M-802781 4 44.98 121181976 ****1411 02/22/2017
MANGOSING, JACKIE 7M-802787 4 42.98 121181976 ****1411 02/22/2017
MARQUEZ, JAMES 7M-F312 4 10.50 321171731 ********6908 02/22/2017
MARTINEZ, BRENDA 7M-839855 4 9.00 121042882 ******1481 02/22/2017
MARTINEZ, CARMEN 7M-790561 4 10.00 121042882 ******1481 02/22/2017
MARTINEZ, JOHN 7M-835431 4 20.00 121000358 ********9204 02/22/2017
MARTINEZ, ROBERTO 7M-790444 4 10.00 121042882 ******1481 02/22/2017
MARTINEZ, VANESSA 7M-839852 4 10.00 121042882 ******1481 02/22/2017
MAY, MICHAEL 7M-F1764 4 10.00 321180515 ****1820 02/22/2017
MCGOVERN, JOE 7M-856444 4 10.00 121042882 ******3893 02/22/2017
MEHAT, AMARDEEP 7M-836495 4 15.50 121000358 ********6223 02/22/2017
MEHAT, HARNINDER 7M-835844 4 15.50 121000358 ********6223 02/22/2017
MEIROSE, RYAN 7M-790518 4 10.50 321177722 *****9591 02/22/2017
MESA, GERARDO 7M-850329 4 20.00 121000358 ******7189 02/22/2017
MILITANTE, JUDITH 7M-850046 4 39.99 121000358 ********3630 02/22/2017
MONTENEGRO, JOSH 7M-839905 4 10.00 321176875 *********2931 02/22/2017
NAGRA, GURJIT 7M-F12614 4 10.00 121000358 ********0649 02/22/2017
NASH, MAYELLA 7M-10086 4 24.00 121000358 ******7655 02/22/2017
NEAL, JESSICA 7M-849966 4 37.99 322271627 *****7616 02/22/2017
NG, ELENA 7M-F6211 4 10.00 121000358 ******4795 02/22/2017
NGHIEM, HINH 7M-840085 4 10.00 121000358 ******3781 02/22/2017
NGHIEM, LAN VU 7M-840106 4 10.00 121000358 ******3781 02/22/2017
NGO, LINH 7M-856492 4 10.50 121100782 *****8058 02/22/2017
NGUYEN, ALAN 7M-F7551 4 10.00 321176972 ********6193 02/22/2017
NGUYEN, ANTHONY 7M-F12898 4 10.00 121000358 ********2625 02/22/2017
NGUYEN, HOA 7M-836524 4 10.50 121042882 ******8989 02/22/2017
NGUYEN, JACK 7M-835449 4 9.00 121000358 ******6172 02/22/2017
NGUYEN, PHI YEN 7M-823061 4 20.00 321171184 *******3042 02/22/2017
NICEWONGER, JOE 7M-836512 4 10.50 121000358 ******6184 02/22/2017
NOOL, ANGELICA 7M-F5997 4 10.00 121000358 ******7201 02/22/2017
OGBAZGHI, GEB 7M-F1248 4 10.00 322271627 ******1413 02/22/2017
PALACIOS, JAMES 7M-F3487 4 10.00 321076470 **********4911 02/22/2017
PAPPU, RAMANA 7M-856679 4 10.00 121042882 ******4551 02/22/2017
PASCUA, RAY 7M-86343506 4 9.95 321370707 ***1540 02/22/2017
PAVASKAR, DEEPA 7M-839990 4 10.50 321180515 ******0885 02/22/2017
PAVICK, SANDY 7M-F593 4 10.00 321180515 ****4124 02/22/2017
PAVICK, THOMAS 7M-F1550 4 10.00 321180515 ****4124 02/22/2017
PEASE, DAISLYN 7M-20281-01 4 7.00 121000497 ******1990 02/22/2017
PEREZ, CINDY 7M-7858-01 4 49.00 121000358 ******4339 02/22/2017
PERONDI, LAWRENCE 7M-840040 4 10.00 121100782 *****5088 02/22/2017
PHAM, THOMAS 7M-19303-02 4 9.00 121000358 ******0284 02/22/2017
PHUNG, LESLIE 7M-831240 4 20.00 122000496 ******4282 02/22/2017
QUINTERO, DAN 7M-13644MI 4 54.00 121042882 ******0962 02/22/2017
QUITEVIS, ERLINDA 7M-855242 4 10.00 121042882 ******4495 02/22/2017
RAMIREZ, FLORA 7M-855663 4 10.00 322271627 ******1074 02/22/2017
RAMIREZ, ROBERTO 7M-855486 4 10.00 322271627 ******1074 02/22/2017
RIGON JR., ALFREDO 7M-855701 4 10.00 121000358 ******9994 02/22/2017
RODRIGUEZ, VIVIANA 7M-835598 4 10.00 322271627 *****3371 02/22/2017
RONG, ZHENG 7M-F1132 4 10.00 121000358 ******2296 02/22/2017
SANTIAGO, NICK 7M-58138983 4 8.00 121100782 ***8799 02/22/2017
SARAIYA, PANNA 7M-790511 4 10.00 121000358 ******3761 02/22/2017
SARAIYA, PRITESH 7M-F10331 4 10.00 121181976 *********7798 02/22/2017
SARAIYA, SURESH 7M-L430 4 10.50 121181976 *********7798 02/22/2017
SEMANA, EDA 7M-803082 4 20.00 321171184 *******1810 02/22/2017
SINGH, SHAMINDER 7M-16233-04 4 23.00 121000358 ******2300 02/22/2017
SOLA, ALLAN 7M-839848 4 10.00 322271627 *****5400 02/22/2017
SOREA, RICK 7M-F6350 4 10.00 121137522 ******7891 02/22/2017
SPANGLER, BRENDA 7M-821444 4 13.99 121042882 ******3436 02/22/2017
SPANGLER, BRENDA 7M-821444 4 10.00 121042882 ******3436 02/22/2017
SU, TENG 7M-F576 4 10.00 121000358 ******3143 02/22/2017
SUN, DAISY 7M-839853 4 10.00 322271627 ******7485 02/22/2017
SUN, ELTON 7M-839843 4 10.00 322271627 ******7485 02/22/2017
TABLADILLO, NOELLA 7M-4353-02 4 26.00 321180515 ****6698 02/22/2017
TAPIA, GENESIS 7M-V5163 4 20.00 121000358 ******0134 02/22/2017
TAPIA, MARINA 7M-856555 4 10.00 121000358 ******0134 02/22/2017
TEKLE, ABEL 7M-F5899 4 10.00 121000358 ******7804 02/22/2017
TEKLE, TESS 7M-F4834 4 10.00 121000358 ******7804 02/22/2017
TERRADO, JERICK 7M-F724 4 10.00 121000358 ******0022 02/22/2017
THOSY, MORAKOTH 7M-840102 4 10.00 322271627 ******9544 02/22/2017
TRAN, JENNY 7M-F1395 4 10.00 121000358 ******9495 02/22/2017
TRINH, HIEN 7M-86334067 4 9.95 121042882 ******2955 02/22/2017
TRUONG, JESSICA 7M-F10432 4 10.00 121042882 ******2767 02/22/2017
TURNER, NICK 7M-V3919 4 20.00 321180379 **********4903 02/22/2017
VALDEZ, JORDAN 7M-835375 4 9.00 121042882 ******5278 02/22/2017
VALDIZNO, GERRY 7M-856458 4 10.00 322271627 ******3014 02/22/2017
VALDIZNO, MYETTE 7M-F11545 4 10.00 322271627 ******3014 02/22/2017
VILLANUEVA, CHANIEL 7M-V4866 4 20.00 121000358 ********2310 02/22/2017
VO, HA 7M-835393 4 10.00 121181976 *********4132 02/22/2017
VO, HUY 7M-V4983 4 25.00 121000358 ******9907 02/22/2017
VU, PHUONG 7M-839898 4 10.00 121042882 ******4863 02/22/2017
WALKER, DOMINIC 7M-856618 4 10.00 321176833 *********6125 02/22/2017
WANG, JOYCE 7M-856358 4 10.00 121042882 ******3377 02/22/2017
WESTLEY, MARLEY 7M-F1978 4 10.00 321173674 **********1442 02/22/2017
WILLIAMS, STANLEY 7M-835438 4 10.00 321176833 ***8033 02/22/2017
XAYAVONG, AMPHAYVANH 7M-F300 4 10.00 121042882 ******5896 02/22/2017
YAN, VANNESA 7M-839906 4 10.00 121000358 ******5876 02/22/2017
YEE, MUNFEI 7M-835364 4 10.00 121000358 ********6196 02/22/2017
YOUNGS, DANIEL 7M-856397 4 10.00 321076470 **********5910 02/22/2017
YOUNGS, NORMA 7M-F11169 4 10.00 321076470 **********5910 02/22/2017
YUAG, EVAN 7M-855272 4 10.00 121000358 ******4594 02/22/2017
ZARAY, SHUKRIAH 7M-790570 4 10.00 121100782 *****8845 02/22/2017
ZORICAK, LEROY 7M-835885 4 9.99 121000358 ********4839 02/22/2017
ZORICAK, MARIANNE 7M-835843 4 9.99 121000358 ********4839 02/22/2017
  Count:  194 Total: 2709.64      



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