03/01/2017
08:13:06
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 03/02/2017
AGUIAO, REINA SAGON 7M-SZNA185044 1 19.99 322271627 ******0236 03/02/2017
AHMED, SIRAJ 7M-2HEX202015 1 9.99 053904483 ********2838 03/02/2017
AIELLO, CARRIE 7M-WEB520188 1 19.99 121042882 *****9983 03/02/2017
ALVAREZ, JOANNA 7M-855620 1 9.99 322271627 *****7613 03/02/2017
ALVAREZ, JUAN 7M-855599 1 9.99 322271627 *****7613 03/02/2017
AMEZCUA, KAREN 7M-855502 1 9.99 322271627 *****7056 03/02/2017
AMEZCUA, MARIA 7M-855481 1 8.99 322271627 *****7056 03/02/2017
AMIGABLE, ARIANE 7M-900210 1 47.99 121042882 ******3576 03/02/2017
AMIGABLE, GLADYS 7M-831322 1 19.99 101108319 *****6979 03/02/2017
AMIGABLE, PAUL 7M-855406 1 9.99 121000358 ******7415 03/02/2017
ANANDAN, VIKRAM 7M-855479 1 8.99 111900659 ******5044 03/02/2017
ANCHETA, JOSEBELLE ANGEL 7M-855373 1 9.99 322271627 ***********6981 03/02/2017
ANG, JOELDIN 7M-822985 1 14.99 322271627 ******0303 03/02/2017
ANG, MIRALUNA 7M-LG7X105307 1 49.99 121100782 *****2598 03/02/2017
ANUMALASETTY, JAGAN MOHAN RAO 7M-849906 1 78.99 121000358 ********4590 03/02/2017
ARREGUIN, ANDREA 7M-849931 1 38.99 121042882 ******0664 03/02/2017
BALONEY, TAYLOR 7M-850312 1 78.99 322271627 *****6836 03/02/2017
BASCOS, CHRIS 7M-850037 1 14.99 321076470 **********0410 03/02/2017
BASCOS, GRACE 7M-850365 1 14.99 321076470 **********0410 03/02/2017
BAUTISTA, BEATRICE 7M-886385 1 13.99 121042882 ******1416 03/02/2017
BAYLON DELOYA, GERARDO 7M-855748 1 9.99 121000358 ********5319 03/02/2017
BELASCO, HOLLY 7M-850276 1 49.99 322271627 *****1827 03/02/2017
BELTSIS, CHARITINI 7M-FDMS203623 1 9.99 322271627 *****0375 03/02/2017
BERNAL, ERIC 7M-855359 1 7.99 121042882 ******5962 03/02/2017
BOLINGBROKE, SAMUEL 7M-855561 1 9.99 121042882 ******9098 03/02/2017
BOULOM, NOY 7M-711699 1 58.99 322271627 *****5951 03/02/2017
BOYER, DEVONIE 7M-850291 1 19.99 122000496 ******2779 03/02/2017
BOYER, TYLER 7M-850431 1 19.99 122000496 ******2779 03/02/2017
BRISCOE, GARY 7M-849897 1 19.99 321175261 ******3175 03/02/2017
BUSTMANTE, MARKJAMIES 7M-823005 1 13.99 121042882 ******3576 03/02/2017
CEBALLOS, LAILA 7M-900187 1 14.99 121042882 ******6101 03/02/2017
CEREZO, ELLIE 7M-855455 1 9.99 121181976 **5895 03/02/2017
CHAN, JIN 7M-856446 1 9.99 121000358 ******3778 03/02/2017
CHAVEZ-MORA, RAUL 7M-850252 1 14.99 322271627 *****0936 03/02/2017
CHOATES, KAYLA 7M-900216 1 123.98 056073573 ****6484 03/02/2017
CHOUM, RANY 7M-839960 1 9.99 322271627 *****7618 03/02/2017
CICERO, DANIEL 7M-850349 1 58.99 121042882 ******8098 03/02/2017
CLIFTON, DAVID 7M-835860 1 9.99 121000358 ********2266 03/02/2017
COPDO, ALAN 7M-855602 1 9.99 121042882 ******4073 03/02/2017
COPDO, ALEXIS 7M-855689 1 9.99 121042882 ******4073 03/02/2017
CORDOVA, REBECCA 7M-856629 1 9.99 121100782 ****3010 03/02/2017
COWAN, CAMERON 7M-850131 1 58.99 322271627 ***********6946 03/02/2017
CRUZ, GEMBERT 7M-850295 1 19.99 322271627 *****6200 03/02/2017
CUMMINS, SETH 7M-850128 1 78.99 121042882 ******7628 03/02/2017
DIAZ DE LASPRA, SILVIA 7M-850426 1 19.99 121000358 ********4777 03/02/2017
DILLE, DELILAH 7M-823051 1 19.99 271183701 ******3925 03/02/2017
DIOLA, THOMAS 7M-836553 1 9.99 121100782 *****0791 03/02/2017
DURAN, MARTIN 7M-840023 1 9.99 121042882 ******1053 03/02/2017
ECHON, JASON 7M-839856 1 20.00 121181976 *********5281 03/02/2017
ERAYATH THEKKE, ASIF 7M-855361 1 9.99 121042882 ******6569 03/02/2017
ERCEG, ADRIANO 7M-F9338 1 49.99 121100782 *****1325 03/02/2017
ESCALA, MARIEL 7M-836559 1 9.99 322271627 *****8860 03/02/2017
ESPITIA, ALEJO 7M-839830 1 14.00 321177968 **********1994 03/02/2017
ESTEBAR, IRVIN 7M-856371 1 9.99 073972181 **********3717 03/02/2017
FERNANDEZ, MONICA 7M-803078 1 58.49 121042882 ******3592 03/02/2017
Forte, Jonathon 7M-855755 1 58.99 121000358 ******7580 03/02/2017
Forte, Latesha 7M-850122 1 77.99 321180515 ****5774 03/02/2017
GAMENG, GLENN 7M-831323 1 13.99 322271627 *****2063 03/02/2017
GEORGESCU, ANDREW 7M-855392 1 9.99 121000358 ********6020 03/02/2017
GOMEZ, STACY 7M-802984 1 10.00 321176794 ******2705 03/02/2017
GONZALEZ, CHRISTINE 7M-850474 1 14.99 121042882 ******5489 03/02/2017
GONZALEZ, OSCAR 7M-855523 1 7.99 322271627 *****2803 03/02/2017
GOR, JIGAR 7M-803086 1 9.99 121000358 ********7069 03/02/2017
GUTIERREZ, JESSICA 7M-835883 1 6.99 322271627 ******9991 03/02/2017
HALSETH, WILLIAM 7M-850549 1 63.99 321176794 ******6879 03/02/2017
HARRIS, DENISE 7M-855312 1 8.99 314074269 ****9259 03/02/2017
HO, QUYNHHUONG LE 7M-N0XQ183516 1 9.99 321176833 ******3281 03/02/2017
HOSEA, JONATHAN 7M-PU1Z203324 1 24.99 322271627 ***********4823 03/02/2017
HUERTA, BETTY 7M-905358 1 34.99 314074269 *****9586 03/02/2017
IBANEZ, MARCOS 7M-856425 1 9.99 321176972 ********1121 03/02/2017
ICARO, KERWIN 7M-831390 1 39.99 121042882 ******5313 03/02/2017
JANAKIRAMAN, KUMAR 7M-850366 1 34.99 111000025 ********3042 03/02/2017
JOINES, JODY 7M-855322 1 9.99 121000358 ********0915 03/02/2017
KARATTU PARAMBA, SHABEERALI 7M-850006 1 13.99 121000358 ********3110 03/02/2017
KIM, SHAUN 7M-822998 1 19.99 122041235 ******1154 03/02/2017
KIM, YONGJIN 7M-M8QB142148 1 9.99 121000358 *******7347 03/02/2017
KO, WEON 7M-R4JR172554 1 9.99 121000358 ********5551 03/02/2017
LAHPAI, ZAUYA 7M-850497 1 10.00 121000358 ********6342 03/02/2017
LANG, AARON 7M-831454 1 20.00 322271627 *****5580 03/02/2017
LANSING, KATIE 7M-855541 1 9.99 121000358 ********9803 03/02/2017
LE, CATHY 7M-855288 1 9.99 121042882 ******6747 03/02/2017
LEE, JAEGOOK 7M-856668 1 9.99 121000358 ******2163 03/02/2017
LEE, KEVIN 7M-822978 1 14.99 321171184 *******9784 03/02/2017
LEE, TIFFANY 7M-855527 1 9.99 121000358 ********1493 03/02/2017
LI, RUINI 7M-849997 1 19.99 121000358 ********4450 03/02/2017
LU, BRYAN 7M-855483 1 9.99 121000358 ********7692 03/02/2017
LU, JENNIFER 7M-850323 1 18.99 121181976 *********9256 03/02/2017
LUCERO, LAURA 7M-855258 1 9.99 121000358 ******2492 03/02/2017
MACIEL, ESMERALDA 7M-850268 1 19.99 321172866 *7988 03/02/2017
MAI, UYEN 7M-855393 1 9.99 121000358 ****9110 03/02/2017
MAKHIJA, RAKHEE 7M-850518 1 14.99 322271627 *****0466 03/02/2017
MALDONADO, JESSICA 7M-850101 1 77.99 121042882 ******7290 03/02/2017
MANEK, DHRUV 7M-855413 1 9.99 051000017 ********1948 03/02/2017
MANISAY, CHRISTIAN 7M-856487 1 9.99 121181976 *********4074 03/02/2017
MARKS, GEORGE 7M-855376 1 9.99 321176833 ******7244 03/02/2017
MARTINEZ, WILLIAM 7M-856653 1 9.99 121100782 ****3010 03/02/2017
MARTINS, PEDRO 7M-836489 1 9.99 121042882 ******9247 03/02/2017
MASSA, KAYLA 7M-802688 1 19.99 322271627 *****0820 03/02/2017
MEDELLIN, JEANINE 7M-823022 1 19.99 121000358 ********7951 03/02/2017
MEHAN, PUJA 7M-849973 1 14.99 042100146 ****2377 03/02/2017
MENDEZ TORIBIO, RAQUEL 7M-850399 1 14.99 121042882 ******2815 03/02/2017
MIGUEL, MELANIE 7M-836529 1 169.99 321076470 **********1910 03/02/2017
MOSLEY, JULIAN 7M-855372 1 9.99 121122676 ********7917 03/02/2017
MRAZ, LUKE 7M-850310 1 63.99 322271627 *****9619 03/02/2017
MULTANI, HARMEN 7M-850539 1 9.99 121042882 ******4935 03/02/2017
MUNIMAKULA, AVINASH 7M-850575 1 39.99 121000358 ******1981 03/02/2017
NATHAN, SENTHIL 7M-849980 1 49.99 211391825 ****7230 03/02/2017
NAVAS, GUILLERMO 7M-850577 1 14.99 111000614 *****6370 03/02/2017
NGO, NAM XUAN 7M-839835 1 9.99 121042882 ******6065 03/02/2017
NGUYEN, DERICK 7M-835573 1 9.99 121000358 ****2432 03/02/2017
NGUYEN, KELLY 7M-836469 1 9.99 121000358 ******9302 03/02/2017
Ngo, Thuc 7M-850108 1 19.99 322271627 *****8152 03/02/2017
ORTIZ, JUAN 7M-790571 1 9.99 121042882 ******0473 03/02/2017
PADILLA, REINA 7M-850283 1 174.99 121181976 *********4938 03/02/2017
PASQUALE, CHELSEA 7M-P8Q5175617 1 49.99 321173742 ****1998 03/02/2017
PATRICIA, TRINH 7M-850094 1 12.99 121000358 ********8331 03/02/2017
PENNINGER, JORDAN 7M-850543 1 14.99 314074269 *****9586 03/02/2017
PERKOWSKI, JUDITH 7M-856577 1 9.99 321171184 ******0013 03/02/2017
PHAN, TRINH 7M-850001 1 20.99 121042882 ******8395 03/02/2017
QUIOCHO, RUBEN 7M-856607 1 9.99 121042882 ******4367 03/02/2017
QUISPE, NIRK 7M-7T0Q205643 1 9.99 044000037 *****1850 03/02/2017
QURESHI, MUHAMMAD 7M-850505 1 58.99 121042882 ******6604 03/02/2017
Quilpa, Brian 7M-849976 1 40.00 321180515 ****5030 03/02/2017
RAMIREZ, JOVANA 7M-823048 1 24.99 321176794 ***3152 03/02/2017
RAVAL, KURDET 7M-823002 1 19.99 121000358 ********5445 03/02/2017
RAVINDRANATH, SANDHTY 7M-856539 1 9.99 121000358 ********0367 03/02/2017
RIMANDO, ROMULO 7M-835321 1 9.99 121042882 ******5447 03/02/2017
RIVERA, ISAAC 7M-855741 1 9.99 121042882 ******4920 03/02/2017
RODRIGUEZ, FLOR 7M-EADH183754 1 9.99 121000358 *******4997 03/02/2017
ROSEBLADE, JESSE 7M-561176 1 14.99 121042882 ******4203 03/02/2017
SAINI, MANVEER SINGH 7M-CPK7122925 1 19.99 500100015 *****6044 03/02/2017
SAITO, HIROMI 7M-835535 1 8.99 121000358 ********5389 03/02/2017
SALANGA, ANCHETA 7M-839892 1 9.99 321177722 ******7598 03/02/2017
SANCHEZ, CESAR 7M-831249 1 14.99 121000358 ********6898 03/02/2017
SANCHEZ, MONICA 7M-850059 1 39.99 122000661 ******4948 03/02/2017
SANCHEZ, RUIZ 7M-850460 1 18.99 121000358 ********2513 03/02/2017
SEEBERGER, LAWRENCE 7M-850452 1 14.99 121042882 ******7063 03/02/2017
SEEBERGER, LAWRENCE 7M-856422 1 8.99 121042882 ******7063 03/02/2017
SHEKAR, JYOTHI 7M-ZTJE090233 1 9.99 122000496 ******5733 03/02/2017
SHEPHERD, STARR 7M-850475 1 12.99 121000358 ********5607 03/02/2017
SHEPHERD, WILLIAM 7M-850496 1 14.99 121000358 ********5607 03/02/2017
SHUI, AMAELIA 7M-831389 1 14.99 322271627 ******7435 03/02/2017
SHUI, PHILIP 7M-850246 1 16.99 322271627 ******7435 03/02/2017
SHUI, SAMARA 7M-822995 1 24.99 322271627 ******7435 03/02/2017
SHUI, TOBYN 7M-823016 1 14.99 322271627 ******7435 03/02/2017
SILVA, CARLOS 7M-855562 1 8.99 322271627 *****7056 03/02/2017
SILVA, MARIANA 7M-836552 1 9.99 121042882 ******9247 03/02/2017
SIMBE, ARLEEN 7M-855698 1 9.99 321180515 *****5914 03/02/2017
SINGH, ABHAY 7M-802869 1 19.99 121000358 ********2543 03/02/2017
SINGH, GUDIP 7M-822971 1 19.99 121042882 ******9659 03/02/2017
SINGH, PRABHJOT 7M-C6YS190809 1 9.99 121000358 ********9791 03/02/2017
SINGH, RAJWINDER 7M-855418 1 9.99 121042882 ******7604 03/02/2017
SINGH, RANVINDER 7M-X3R0191241 1 19.99 121000358 ********9791 03/02/2017
SITU, HUICHANG 7M-855261 1 9.99 121000358 ********9174 03/02/2017
SNYDER, ALEXANDRA 7M-WEB625701 1 19.99 121042882 ******9983 03/02/2017
SODHI, SAHIB 7M-850356 1 20.00 121042882 ******7926 03/02/2017
SOUSA, TYLER 7M-850053 1 19.99 322271627 *****7067 03/02/2017
Sangar, Himanshu 7M-900153 1 48.99 121042882 ******0431 03/02/2017
TA, ANDY 7M-PVWS200344 1 9.99 121042882 ******5284 03/02/2017
TA, CRYSTAL 7M-856647 1 9.99 121000358 ******2163 03/02/2017
TAT, ALEXANDER 7M-835568 1 9.99 321171184 *******8473 03/02/2017
TEJEDA, MARIA 7M-855462 1 9.99 121000358 ********5995 03/02/2017
TEJEDA, OLGA 7M-855547 1 9.99 322271627 *****2803 03/02/2017
THAI, JENNIFER 7M-855371 1 9.99 121042882 *********9254 03/02/2017
THAI, TUAN 7M-855287 1 8.99 121000358 ********9709 03/02/2017
THOR, WIN 7M-855624 1 51.99 075000019 *****5653 03/02/2017
TORREGROZA, ERICK 7M-849949 1 19.99 121000358 ********9285 03/02/2017
TORRES, VANESSA 7M-836532 1 8.99 121122676 ********7787 03/02/2017
TRINH, HAI 7M-856463 1 9.99 322271627 *****3305 03/02/2017
TRINH, HUNG 7M-850103 1 11.99 121000358 ********8331 03/02/2017
TRUONG, KEVIN 7M-856670 1 9.99 121042882 ******1082 03/02/2017
URIAN, CONTRERAS 7M-849901 1 19.99 121000358 ********5802 03/02/2017
VALENTIN, LUIS 7M-831305 1 10.99 121000358 ********6415 03/02/2017
VAN DAMME, MICHAEL 7M-855745 1 9.99 121000358 ********3334 03/02/2017
VELARIO, KLAREN 7M-X788220148 1 9.99 121000358 ********4557 03/02/2017
VORA, SUNIT 7M-831379 1 9.99 121000358 ******4823 03/02/2017
VUONG, KIET 7M-856406 1 9.99 322271627 ******9028 03/02/2017
WEBB, DEONJE 7M-823003 1 50.98 073972181 **********8782 03/02/2017
WEN, JACK 7M-856571 1 9.99 321171184 *******3042 03/02/2017
WICKHAM, JANA 7M-850269 1 14.99 121107882 ****6362 03/02/2017
WICKHAM, KEVIN 7M-849921 1 14.99 121107882 ****6362 03/02/2017
WILSON, MATHEW 7M-831405 1 120.00 121000358 ******0615 03/02/2017
WONG, KATHY 7M-850015 1 14.99 122203950 ****3422 03/02/2017
ZUREK, EMAD 7M-856643 1 9.99 321076470 **********0410 03/02/2017
  Count:  185 Total: 4170.71      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ALCALA, JORDAN 7M-850371 1 19.99 Invalid Bank Account No. 03/02/2017
BERNAL, DELILAH 7M-855296 1 88.95 121042288 Invalid Bank Account No. 03/02/2017
BERNAL, GABRIEL 7M-831302 1 138.95 Invalid Bank Account No. 03/02/2017
CHARISSE NICOLE, BALORA 7M-855687 1 9.99 101000035 Invalid Bank Account No. 03/02/2017
Jaeger, John 7M-2AF0103914 1 9.99 3211736 *******2539 Invalid Bank Route/Transit 03/02/2017
  Count:  5 Total: 267.87