03/15/2017
10:30:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACKERMAN, EMILY 7M-855467 2 8.99 121000358 ********3014 03/16/2017
AGRAZ, JESSE 7M-822990 2 16.99 322271627 *****0383 03/16/2017
AGUILAR, MARIA 7M-835409 2 130.00 121100782 *****3722 03/16/2017
ALDANA, RIZALINO 7M-840032 2 9.99 321171184 *******0486 03/16/2017
ALTAMIRANO, MAUEL 7M-856546 2 9.99 121000358 ********6907 03/16/2017
AMIN, CHIRAG 7M-831312 2 18.99 322271627 ***********2248 03/16/2017
ANCHETA, MARCELINO 7M-856566 2 9.99 121042882 ******8866 03/16/2017
ANDRADE, DONALD 7M-856441 2 9.99 121000358 ********2102 03/16/2017
ANDRADE, PATRICIA 7M-850279 2 16.99 121000358 ********2102 03/16/2017
ANTONIO, JEANETTE 7M-F6773 2 10.00 322271627 *****2847 03/16/2017
APILADO, JOSE 7M-856603 2 9.99 122000496 ******6253 03/16/2017
ARIAS, JEREMY 7M-836526 2 9.99 121181976 **4298 03/16/2017
ARREGUIN, GILBERT 7M-850504 2 108.97 321171184 *******1192 03/16/2017
ATHWAL, CHARNJIT 7M-839938 2 9.99 121042882 ******0527 03/16/2017
ATHWAL, GURBUX 7M-856587 2 9.99 121042882 ******0527 03/16/2017
ATHWAL, RYAN 7M-856586 2 9.99 121042882 ******0527 03/16/2017
AU, THANH 7M-856584 2 9.99 322271627 ******4275 03/16/2017
AZARCON, JARED 7M-850542 2 19.99 121122676 ********8676 03/16/2017
AZARCON, JARED 7M-FU-850542 2 19.99 121122676 ********8676 03/16/2017
BAKER, MICHAEL 7M-802982 2 20.00 121000358 ********3281 03/16/2017
BAMBERGER, RAMIEL 7M-836561 2 9.99 031176110 ********7204 03/16/2017
BANUELOS, SANDRA 7M-802924 2 19.99 121042882 ******4143 03/16/2017
BARIANA, GURSHAAN 7M-856659 2 11.99 121042882 ******7651 03/16/2017
BARIANA, PARMINDER 7M-855499 2 88.99 121042882 ******7651 03/16/2017
BARRERA, MICHAEL 7M-855592 2 10.00 121042882 ******6105 03/16/2017
BAUTISTA, MAYEN 7M-855329 2 10.00 121042882 ******2525 03/16/2017
BEIER, BROOKE 7M-F11528 2 10.00 022300173 *****7641 03/16/2017
BEJARANO JR, LOUIS 7M-850086 2 24.99 121000358 ********5555 03/16/2017
BIJASA, MARIO 7M-802796 2 9.99 121042882 ******8398 03/16/2017
BIN KANGHERE, MUHAMBE 7M-855227 2 9.99 121042882 ******9398 03/16/2017
BLACKWELL, RONALD 7M-F5795 2 10.00 091000022 ********3593 03/16/2017
BONDOC, ARTHUR 7M-836480 2 9.99 322271627 *****0341 03/16/2017
BONDOC, CHRISTIAN 7M-835532 2 6.99 122000496 ******9540 03/16/2017
BRUQUIER, ANTOINE 7M-855430 2 10.00 022300173 *****7641 03/16/2017
BUSTOS, MARIE 7M-F9087 2 10.50 322271627 *****6801 03/16/2017
CALIVOSO, SHERYL GRACE 7M-F5179 2 10.00 121042882 ******4037 03/16/2017
CARDENAS, DAVID 7M-831198 2 17.99 321175261 ***5740 03/16/2017
CASTILLO, DELIA 7M-849903 2 58.99 322271627 ******4120 03/16/2017
CATURA, PRINCESS 7M-850265 2 24.99 121000358 ********0108 03/16/2017
CELIO, NICK 7M-855728 2 48.99 321176794 ******9621 03/16/2017
CENTENO, MARIA 7M-V4403 2 20.00 321076470 **********7410 03/16/2017
CHAN, HERMES 7M-855290 2 9.99 121181976 *********8897 03/16/2017
CHANG, CINDY 7M-856480 2 9.99 121000358 ********7430 03/16/2017
CHAUGULE, ABHIJIT 7M-856628 2 9.99 121000358 ********7061 03/16/2017
CHHATRE, SWARAJ 7M-802840 2 19.99 051000017 ********8770 03/16/2017
CHUA, JEFFERSON 7M-802795 2 24.99 121000358 ********5172 03/16/2017
COPELAND, DIONTE 7M-822970 2 19.99 271183701 ******6412 03/16/2017
CORIA, JOSHUA 7M-855470 2 9.99 121000358 ********6230 03/16/2017
CORIA, LIZ 7M-856426 2 8.99 121000358 ******3785 03/16/2017
CORIA, TATIANA 7M-856612 2 8.99 121000358 ********0565 03/16/2017
CORPUZ, ALAN 7M-836513 2 9.99 321174851 *********8801 03/16/2017
CORPUZ, JEROME 7M-835546 2 10.00 121000358 ******5700 03/16/2017
CRUZ, ROBERTO 7M-855351 2 9.99 121122676 ********0175 03/16/2017
DAM, MARTIN 7M-835489 2 9.99 121042882 ******0604 03/16/2017
DANG, MICHAEL 7M-F2146 2 10.00 121042882 ******5247 03/16/2017
DANGCA, CELESTE 7M-835512 2 9.99 321171184 ******6540 03/16/2017
DAVID, JENZEN 7M-850032 2 12.99 322271627 *****9226 03/16/2017
DELA ROSA, JOSIE 7M-F8970 2 10.00 321176972 ********4154 03/16/2017
DELA ROSA, RICHARD 7M-836543 2 10.00 321176972 ********4154 03/16/2017
DELACRUZ, ALEXANDER 7M-900203 2 9.99 121122676 *******1402 03/16/2017
DIAZ, DANIEL 7M-856430 2 9.99 121000358 ********0213 03/16/2017
DO, ANDREW 7M-855428 2 9.99 121181976 *********7486 03/16/2017
DO, THERESA 7M-839934 2 9.99 121042882 ******7259 03/16/2017
DO, TUYETMINH 7M-850113 2 48.99 121000358 ********1025 03/16/2017
DUBEY, ABISHEK 7M-831433 2 19.99 121000358 ********4042 03/16/2017
EDUSADA, JUSTIN 7M-802791 2 19.99 321176833 ******0933 03/16/2017
EDWARDS, BORAVY 7M-835384 2 9.99 121042882 ******8487 03/16/2017
EDWARDS, JANELLE 7M-F6523 2 10.50 121042882 ******9199 03/16/2017
ELANGO, KARTHIK 7M-838139 2 9.99 111900659 ******8033 03/16/2017
EMPERADOR, LORRAINE 7M-835495 2 9.99 121042882 ******4851 03/16/2017
ESQUIVEL, ALMA 7M-835590 2 9.99 322271627 *****2212 03/16/2017
ESTONILO, GLENSEN 7M-856595 2 9.99 121000358 ******7519 03/16/2017
ESTONILO, JUSTIN 7M-856596 2 9.99 121000358 ******7519 03/16/2017
ESTONILO, PIERRE 7M-856597 2 7.99 121000358 ******7519 03/16/2017
ESTRADA, LUIS 7M-840083 2 10.50 121000358 ******1238 03/16/2017
FAMATID, JANNINE 7M-802726 2 19.99 121042882 ******0900 03/16/2017
FERNANDO, JARED 7M-840088 2 10.00 322271627 *****7500 03/16/2017
FIGUEROA, DIEGO 7M-831272 2 19.99 121042882 ******2180 03/16/2017
FIRESTINE, ROCKY 7M-802985 2 5.99 321176833 ******3914 03/16/2017
FLORES, TONY 7M-NJ1U154025 2 19.99 322271627 *****0950 03/16/2017
FONTILLA, ELAINE 7M-V1970 2 20.00 121042882 ******6384 03/16/2017
FORTMAN, LOUIS 7M-835387 2 9.99 121042882 ******1121 03/16/2017
FRAZIER, SHAVONNE 7M-95K1163853 2 368.99 322271627 *****9037 03/16/2017
GADDAM, NAGARJUN 7M-KNZH230418 2 48.99 044000037 ***********9280 03/16/2017
GAPUSAN, MEI ANN 7M-850552 2 88.99 121042882 ******8574 03/16/2017
GARCIA, MICHAEL 7M-856436 2 9.99 026009593 ********5529 03/16/2017
GARDERE, DARREL 7M-850061 2 19.99 121042882 ******5820 03/16/2017
GHEDIA, ARMAAN 7M-831239 2 19.99 121000358 ******9677 03/16/2017
GIPSON, CAROLYN 7M-840056 2 9.50 121000358 ********3773 03/16/2017
GONZALEZ, ANJELITA 7M-2YKF194959 2 49.99 321171184 ******2675 03/16/2017
GONZALEZ, JOSE 7M-855694 2 48.99 121042882 ******6103 03/16/2017
GONZALEZ, ZEYRA 7M-855342 2 9.99 121042882 ******3004 03/16/2017
GOR, JUHI 7M-835348 2 9.99 121000358 *******1255 03/16/2017
GOR, UMESH 7M-835389 2 9.99 121000358 *******1255 03/16/2017
GRAHAM, SUE 7M-856619 2 9.99 322271627 ******6106 03/16/2017
GRANERA, KAIRO JOSE 7M-V5121 2 25.00 121000358 ********9765 03/16/2017
GREVERA, SARA 7M-856582 2 9.99 321171184 *******7284 03/16/2017
GRUSPE, DEBBIE 7M-9WBC143846 2 19.99 121000358 ********3187 03/16/2017
GUTIERREZ, JULIO 7M-790521 2 10.50 322271627 ******2613 03/16/2017
GUZMAN, JENNIFER 7M-850344 2 63.99 121000358 ********9204 03/16/2017
Gomez, Gabrielle 7M-849923 2 19.99 121100782 *****6256 03/16/2017
HART, CLARISSA 7M-831293 2 19.99 322271627 ***********3528 03/16/2017
HELM, KRISTI 7M-2858 2 24.00 121000358 ******4021 03/16/2017
HENRIE, JUSTICE 7M-831414 2 20.50 121042882 ******9469 03/16/2017
HERNANDEZ, JOSHUA 7M-855684 2 9.99 121000358 ********9418 03/16/2017
HERNANDEZMARTIN, LUIS 7M-850274 2 19.99 322271627 *****5085 03/16/2017
HOANG, ANDY 7M-831457 2 9.99 121042882 ******2849 03/16/2017
HOANG, HUNG 7M-855688 2 48.99 121042882 ******7126 03/16/2017
HURST, TREVOR 7M-839889 2 10.00 121100782 *****7687 03/16/2017
HURTADO, GENESIS 7M-855444 2 8.99 121000358 ********7388 03/16/2017
IBO, MERIAM 7M-F6452 2 10.00 121042882 ******8685 03/16/2017
JIMENEZ, PRISCILLA 7M-856614 2 286.00 322271627 ******0416 03/16/2017
KACHADOORIAN, SHARON 7M-F10811 2 10.00 321171731 ********0900 03/16/2017
KANG, JAGJIT 7M-900227 2 9.99 121000358 *******5511 03/16/2017
KAUR, PARMINDER 7M-855733 2 48.99 121042882 ******3039 03/16/2017
KIM, SHARI 7M-20883MI 2 10.00 121181976 *********0499 03/16/2017
KUMAR, RAKESH 7M-839914 2 10.00 121042882 ******8425 03/16/2017
LALLY, ANGELO NICHOLAS 7M-839939 2 9.99 321076470 **********4710 03/16/2017
LE, AMY 7M-835527 2 9.99 121042882 ******8227 03/16/2017
LE, ANDREW 7M-835399 2 8.99 121000358 ********1202 03/16/2017
LE, ANH 7M-850112 2 19.99 121000358 ********4396 03/16/2017
LE, BAC 7M-850041 2 19.99 121000358 ********5196 03/16/2017
LE, KELLY 7M-849994 2 19.99 121000358 ********5196 03/16/2017
LEE, CAROL 7M-856588 2 9.99 121107882 ****5901 03/16/2017
LEE, KWANGSOO 7M-856518 2 9.99 321171184 *******4865 03/16/2017
LEE, SHELLY 7M-850100 2 128.98 121137522 ******2274 03/16/2017
LEELA, SHAJAN 7M-802801 2 9.99 121181976 ****2611 03/16/2017
LI, YANJING 7M-802969 2 24.99 121000358 ******7062 03/16/2017
LINSENBARDT, DUANE 7M-855368 2 10.00 121042882 ******2702 03/16/2017
LIRA, TERI 7M-H6XE193653 2 48.99 121042882 ******0729 03/16/2017
LOPEZ, JACOB 7M-9QJL202230 2 19.99 121042882 ******8704 03/16/2017
LOPEZ, JERRY 7M-THQE200415 2 19.99 121042882 ******8704 03/16/2017
LOPEZ, LAUREN 7M-SPQ2201748 2 19.99 121042882 ******8704 03/16/2017
LOPEZ, LEAH 7M-Z7GF201156 2 19.99 121042882 ******8704 03/16/2017
LUTZ, SAMUEL 7M-850286 2 200.00 322271627 ***********1723 03/16/2017
LUU, HUE 7M-855654 2 9.99 121000358 ******7373 03/16/2017
LUZOD, SYLVIA 7M-856417 2 9.99 121000358 ********4799 03/16/2017
LY, NANCY 7M-790555 2 10.00 121000358 ********1493 03/16/2017
MAGANA, ROBERTO 7M-96SZ125654 2 19.99 453194149 *****1627 03/16/2017
MAHAJAN, BAKUL 7M-855331 2 9.99 031302997 ******7100 03/16/2017
MANI, FNU 7M-900179 2 9.99 121000358 ********4295 03/16/2017
MANZANO, AEON 7M-850390 2 19.99 322271627 *****7303 03/16/2017
MARIN, MILTON 7M-802760 2 23.99 121000358 ********8338 03/16/2017
MARTINEZ, JORGE 7M-BH4J211030 2 408.99 121042882 ******2568 03/16/2017
MCHUGH, GAIL 7M-840113 2 8.99 121000358 ********0969 03/16/2017
MEJIA, JOSE 7M-835809 2 8.99 121000358 ********0043 03/16/2017
MENOR, ANELL 7M-855573 2 9.99 121042882 ******2683 03/16/2017
MENOR, MANUEL 7M-840091 2 10.00 121042882 ******2683 03/16/2017
MENOR, MILAGROS 7M-840070 2 9.00 121042882 ******2683 03/16/2017
MOBLEY, JAMES 7M-855245 2 9.99 121042882 ******5094 03/16/2017
MOBLEY, NIGHAT 7M-831445 2 19.99 121042882 ******5094 03/16/2017
MOCTEZUMA, NICHOLLE 7M-855570 2 48.99 322271627 ******8070 03/16/2017
MORA, NORMA 7M-F9088 2 10.00 322271627 *****6801 03/16/2017
MORIN, ASHLY 7M-831267 2 49.99 321076470 **********1810 03/16/2017
MULTANI, NAVI 7M-900138 2 9.99 121042882 ******6065 03/16/2017
Miya, Carl 7M-WEB8513468 2 9.99 122000247 ******0181 03/16/2017
NAM, HUNG KIM 7M-835874 2 8.99 121042882 ******0632 03/16/2017
NAM, HUY KIM 7M-835838 2 9.99 121042882 ******0251 03/16/2017
NATALIE, ARIAS 7M-856419 2 9.99 321180515 ****6687 03/16/2017
NGUYEN, ANDREW 7M-856594 2 9.99 121000358 ******0593 03/16/2017
NGUYEN, CUONG 7M-856541 2 9.99 322271627 ******2653 03/16/2017
NGUYEN, DINH 7M-900167 2 12.99 121042882 ******8392 03/16/2017
NGUYEN, HONG 7M-856621 2 9.99 121042882 ******8488 03/16/2017
NGUYEN, KEVIN 7M-835408 2 9.99 121000358 ******3747 03/16/2017
NGUYEN, KIMBERLY 7M-855498 2 8.99 121000358 ******4392 03/16/2017
NGUYEN, LINDA 7M-V3502 2 20.00 121042882 ******7086 03/16/2017
NGUYEN, MELISA 7M-850379 2 49.99 321176794 ******6775 03/16/2017
NGUYEN, THAI 7M-855642 2 9.99 121000358 ********4400 03/16/2017
NGUYEN, WHITNEY 7M-835478 2 9.99 322271627 *****0956 03/16/2017
NIEVERA, TERRELL 7M-F11011 2 10.00 121042882 ******8877 03/16/2017
OLIVEROS, KEVIN 7M-835318 2 10.00 121042882 ******8732 03/16/2017
OPINALDO, KAREN 7M-850125 2 88.99 322271627 *****0917 03/16/2017
OSTROM, ERIC 7M-L402 2 10.00 121000358 ********1285 03/16/2017
PADILLA, FATIMA 7M-SJ9J164520 2 48.99 121042882 ******3192 03/16/2017
PARAS, FRANCIS 7M-V5301 2 25.00 121181976 **5705 03/16/2017
PARASHAR, ANIL 7M-839899 2 9.99 121000358 ******0916 03/16/2017
PARASHAR, ANURAG 7M-839961 2 9.99 121000358 ******0916 03/16/2017
PASHBY, MONICA 7M-19974 2 12.00 321177968 **********5303 03/16/2017
PATHAK, SMRITI 7M-855590 2 48.99 121000358 ******8314 03/16/2017
PAYTON, DARRYL 7M-836439 2 48.99 121181976 **5645 03/16/2017
PEREZ, CHRIS 7M-0VHE171644 2 19.99 321176794 ******1295 03/16/2017
PHAM, BRANDON 7M-856639 2 9.99 322271627 ******5150 03/16/2017
PHAM, HUY 7M-RNJD203606 2 48.99 322271627 ******0539 03/16/2017
PIEDRA, LUCINDA 7M-V4716 2 20.00 121042882 ******8448 03/16/2017
PINEDA, JENSINE 7M-850308 2 20.00 121042882 ******3770 03/16/2017
PINHEIRO, CATHLEEN 7M-850237 2 19.99 121122676 ********5179 03/16/2017
PRIETO, MARLON 7M-855446 2 9.99 121000358 ********3014 03/16/2017
RAWAT, MANISH 7M-855675 2 9.99 322271627 *****1061 03/16/2017
REED, MARCIA 7M-835826 2 9.99 321176794 ******7352 03/16/2017
RODRIGUEZ, LUCY 7M-17739 2 26.00 121042882 ******7096 03/16/2017
ROQUE, EDER 7M-835591 2 9.99 021000021 *****9266 03/16/2017
RUIZ, RACHELLE 7M-856573 2 8.99 122400724 ********3789 03/16/2017
SALUD, VAN 7M-855548 2 9.99 321171184 ******9837 03/16/2017
SAN JUAN, JESSE 7M-850272 2 19.99 121100782 *****2764 03/16/2017
SANCHEZ, AARON 7M-H5MK203001 2 48.99 121107882 ****3827 03/16/2017
SANCHEZ, ERIC 7M-900129 2 48.99 121107882 ****3827 03/16/2017
SANCHEZ, ERIC 7M-CB0L202113 2 48.99 121107882 ****3827 03/16/2017
SANDOVAL, LETICIA 7M-855375 2 8.99 321174851 *********8801 03/16/2017
SANGH, MANINDER 7M-WVGJ144610 2 48.99 121042882 ******3039 03/16/2017
SANTILLAN, JOSE 7M-802894 2 19.99 121042882 ******4143 03/16/2017
SERENA, ZACHARY 7M-856658 2 6.99 321177968 ***9672 03/16/2017
SHERGILL, MANINDER 7M-856346 2 9.99 322271627 *****2357 03/16/2017
SINGH, AMANDEEP 7M-836479 2 9.99 322271627 *****7871 03/16/2017
SINGH, SHARANJEET 7M-835819 2 9.99 121000358 ********5619 03/16/2017
SO, SUE 7M-835404 2 9.00 121100782 *****4822 03/16/2017
SODHI, SAHIB 7M-850356 2 19.99 121042882 ******7926 03/16/2017
SOLIS, ELIZABETH 7M-850056 2 18.99 121042882 ******5820 03/16/2017
SUMARAGA, JEWEL 7M-856405 2 9.99 322271627 ***********0762 03/16/2017
San Juan, Amilee 7M-850573 2 19.99 121100782 *****2764 03/16/2017
TANG, IRENE 7M-855215 2 7.99 121042882 ******0451 03/16/2017
TANG, YU-LIEN 7M-855251 2 9.99 121042882 ******0451 03/16/2017
TAYAG, BROOKLYN 7M-RRGA205819 2 58.99 026009593 ********3176 03/16/2017
TEIXEIRA, TIANA 7M-900280 2 45.99 322271627 *****0926 03/16/2017
THOMAS, JEFFERY 7M-850287 2 19.99 107005047 ******0908 03/16/2017
THOMAS, KASHA 7M-F10596 2 10.00 321171731 ********0900 03/16/2017
THORSNESS, JERRY 7M-790565 2 9.95 121000358 *****3629 03/16/2017
TRAN, LOC 7M-839966 2 9.99 121000358 ********8577 03/16/2017
TRAN, NHUT 7M-831413 2 20.00 121137522 ******7745 03/16/2017
TRAN, NICHOLAS 7M-855318 2 9.99 121042882 ******1597 03/16/2017
TRAN, PHUC 7M-850251 2 19.99 121042882 ******1499 03/16/2017
TRUONG, DYLLON 7M-802879 2 19.99 121042882 ******2460 03/16/2017
TRUONG, JIMMY 7M-856369 2 9.99 322271627 *****1172 03/16/2017
Thornton, Christopher 7M-850413 2 19.99 321270742 ******1694 03/16/2017
UNGSTAD JR., THOMAS 7M-855293 2 10.00 121100782 *****4822 03/16/2017
URSUA, RITA 7M-900254 2 9.99 321176972 ***5613 03/16/2017
VASQUEZ, RONNIE 7M-856526 2 9.99 121122676 ********2076 03/16/2017
VEGA, MARCOS 7M-802992 2 19.99 322271627 *****1163 03/16/2017
VICTORINO, SABRINA 7M-856610 2 8.99 121042882 ******2455 03/16/2017
VIJAKUMAR, SURESH 7M-856384 2 9.99 322271627 ***********9995 03/16/2017
VILLANUEVA, TIMOTHY 7M-835812 2 8.99 321176972 ***5613 03/16/2017
VU, TIM SUY 7M-FTCZ153021 2 48.99 121000358 ********9983 03/16/2017
Valencia, Brenda 7M-850119 2 58.99 121000358 ********4199 03/16/2017
WAGHRAY, RAJEEV 7M-850492 2 9.99 053000196 ********7094 03/16/2017
WANG, JAQUELINE QI LI 7M-831346 2 19.99 322271627 *****6895 03/16/2017
WANG, RUI 7M-856460 2 8.99 121000358 ********6583 03/16/2017
WANG, RYAN 7M-855256 2 9.99 121042882 ******0451 03/16/2017
WEI, GUOHAO 7M-835427 2 7.99 121000358 ********9174 03/16/2017
WHITEHEAD, KEVIN 7M-836460 2 9.99 321171184 *******4669 03/16/2017
YAO, DAVID 7M-849956 2 19.99 121042882 ******9825 03/16/2017
ZHOU, ANDY 7M-802932 2 19.99 121000358 ********7341 03/16/2017
alberto, christopher 7M-850129 2 58.99 121042882 ******0647 03/16/2017
  Count:  241 Total: 5910.01      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GILLINS, JONATHAN 7M-ZHCR201802 2 9.99 321127074 Invalid Bank Account No. 03/16/2017
GOLENBERKE, DJ 7M-855623 2 14.00 321177968 Invalid Bank Account No. 03/16/2017
MURILLO, NAZARET 7M-855581 2 8.99 12100358 ********7197 Invalid Bank Route/Transit 03/16/2017
NGUYEN, HUONG 7M-850334 2 19.99 12100035 ******7897 Invalid Bank Route/Transit 03/16/2017
VALDES, VICTOR 7M-855682 2 9.99 12100358 ********7197 Invalid Bank Route/Transit 03/16/2017
  Count:  5 Total: 62.96