03/28/2017
07:54:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, LETICIA 7M-F4073 5 10.00 121000358 ********2347 03/29/2017
AMIGABLE, ENELEE 7M-9ZA1200035 5 8.99 121042882 ******0832 03/29/2017
ANDERSON, KRYSTINA 7M-850386 5 49.99 121000358 ********3338 03/29/2017
ANDRION, KRISTEN 7M-831318 5 360.99 121042882 ******6265 03/29/2017
AQUINO JR., FABIAN 7M-849964 5 20.00 121100782 *****0231 03/29/2017
ARQUERO, JOHN 7M-F10543 5 10.00 121042882 ******7192 03/29/2017
BADESHA, SUKHPREET 7M-V4965 5 25.00 121042882 ******5118 03/29/2017
BALDOZ, RODEL 7M-F12725 5 10.50 121000358 ******1266 03/29/2017
BALIGAD, JUMAR PUDIQUET 7M-855577 5 9.99 121042882 ******3406 03/29/2017
BARIANA, SAAJAN 7M-DDKK214535 5 14.99 121042882 ******7651 03/29/2017
BARRY, BRITTANY 7M-855461 5 48.99 121042882 ******3208 03/29/2017
BARTH, IRENE 7M-840030 5 10.00 121042882 ******2887 03/29/2017
BATES, SYDNEY 7M-831339 5 49.99 121042882 ******1618 03/29/2017
BERNARDO, MARIA LIZA 7M-V4377 5 20.00 121000358 ******3090 03/29/2017
BERNARDO, ROLLIE 7M-850342 5 20.00 121000358 ******3090 03/29/2017
BILLY, ANDRES 7M-855465 5 9.99 322271627 ******3398 03/29/2017
BROWN, EMILY 7M-822963 5 19.99 111101173 ***1991 03/29/2017
CAGUIOA, RYAN 7M-ZLXM212345 5 9.99 321180515 *****8427 03/29/2017
CARPENTER, WILLIAM 7M-803081 5 69.00 121122676 *******5607 03/29/2017
CAULKINS, MIDORI 7M-F5124 5 10.00 321176794 ******5741 03/29/2017
CHAN, ROSANNA 7M-835547 5 20.00 121042882 ******9213 03/29/2017
CHINTAPALLI, SRINATH 7M-836510 5 369.99 052001633 ********7060 03/29/2017
CHOATES, CLIFFORD 7M-900226 5 63.98 056073573 ****6484 03/29/2017
CORTEZ, CARLOS 7M-F12727 5 10.00 121042882 ******5140 03/29/2017
CRUMMIE, DEVIN 7M-856522 5 9.99 321180515 ****4713 03/29/2017
CRUZAT, ELVIE 7M-831368 5 49.99 322271627 ******0214 03/29/2017
DANG, ANTHONY 7M-F9903 5 10.00 121000358 ********1528 03/29/2017
DANGCA, CELESTE 7M-835512 5 240.00 321171184 ******6540 03/29/2017
DAQUIGAN, NICA 7M-F10523 5 10.00 121042882 ******7192 03/29/2017
DE LEON, JULIUS 7M-831421 5 20.00 121042882 ******8938 03/29/2017
DELA CRUZ, BEE JAY 7M-803008 5 20.00 121000358 ********7840 03/29/2017
DEVEGA, ROY 7M-XF44120607 5 8.99 322271627 *****0637 03/29/2017
DINH, ANTHONY 7M-850106 5 24.00 322271627 *****2183 03/29/2017
DUONG, THIEN 7M-805299 5 10.00 121042882 ******1487 03/29/2017
ECHON, JASON 7M-839856 5 10.50 121181976 *********5281 03/29/2017
ESPINOZA, CAMERINA 7M-900185 5 48.99 321176833 ***7699 03/29/2017
ESTRADA, MARY 7M-86315827 5 9.95 321176914 **********6852 03/29/2017
FERNANDES ALVES, MARCELA 7M-NQ4P222221 5 49.99 121000358 ********1389 03/29/2017
FONG, MANDY 7M-L168 5 10.00 121181976 ******3348 03/29/2017
GADDA, LOUIS 7M-850303 5 20.50 121000358 ********3064 03/29/2017
GARCIA, AARON 7M-F8973 5 10.00 121000358 ********7201 03/29/2017
GHAZIMORADI, EHSAN 7M-855670 5 9.99 121000358 ********5327 03/29/2017
GIANG, RAYMOND 7M-900213 5 48.99 121181976 *********9256 03/29/2017
GIL, MARIBELL 7M-856527 5 10.00 322271627 *****5717 03/29/2017
GOMEZ, ARNOLD 7M-856393 5 10.00 321176794 ******2705 03/29/2017
GOMEZ, JOHN 7M-802631 5 20.00 121000358 ******2564 03/29/2017
GOMEZ, STACY 7M-802984 5 10.00 321176794 ******2705 03/29/2017
GONZALES, CARLOS 7M-831202 5 20.50 321171184 *******9082 03/29/2017
GUPTA, MUNISH 7M-855647 5 9.99 121000358 ********1713 03/29/2017
HERNANDEZ, JACQUELINE 7M-855621 5 29.99 121000358 ********3393 03/29/2017
HO, GLORIA 7M-849935 5 49.99 121122676 ********2526 03/29/2017
IMBAT, EDWARD 7M-823039 5 150.99 121042882 ******2469 03/29/2017
INONG, JHOANNALYN 7M-900172 5 47.99 122000496 ******5435 03/29/2017
JOGI, SACHAL 7M-900217 5 48.99 121042882 ******1078 03/29/2017
JOHNSON, JOHN 7M-790527 5 49.99 121042882 ******8854 03/29/2017
JUDICPA, APRILJOY 7M-850328 5 49.99 121042882 ******0038 03/29/2017
Jenkins, Martin 7M-850818 5 19.99 322271627 *****2791 03/29/2017
KC KHATIWADA, MUNA 7M-900131 5 48.99 083000137 *****3972 03/29/2017
KLIATACHKO, ROSALINA 7M-900181 5 48.99 122000496 ******5435 03/29/2017
KURUVILLA, THOMAS 7M-831334 5 49.99 121042882 ******1145 03/29/2017
LAM, MIMI 7M-900220 5 48.99 121000358 ********6769 03/29/2017
LAROT, WRIGHTSIL 7M-856669 5 10.00 121000358 ******0134 03/29/2017
LAVARIAS, DIANE 7M-855346 5 10.00 121181976 *********0312 03/29/2017
LAVARIAS, ROBERT 7M-855555 5 10.00 121181976 *********0312 03/29/2017
LE, MICHAEL 7M-11507 5 24.00 322271627 ******1296 03/29/2017
MACABIO, ALESSANDRO 7M-900182 5 48.99 321176794 ******3106 03/29/2017
MANGALINDAN, JOSH 7M-900173 5 48.99 121042882 ******1768 03/29/2017
MANGALINDAN, JOYCEANN 7M-P102 5 30.00 121042882 ******0833 03/29/2017
MARIANO, ALEJANDRO 7M-803070 5 20.00 125200057 ******8417 03/29/2017
MASON, LESEL 7M-850000 5 39.99 121000358 ******4531 03/29/2017
MASSA, KAYLA 7M-802688 5 250.00 322271627 *****0820 03/29/2017
MESA, OLIVIA 7M-PUQA215349 5 9.99 121000358 ******7189 03/29/2017
MINA, ELI 7M-850445 5 44.99 321180515 ****0546 03/29/2017
MINA, TES 7M-850333 5 49.99 321180515 ****0546 03/29/2017
MITCHELL, CARRIE 7M-790473 5 10.00 321176794 ****1365 03/29/2017
MONTENEGRO, MARC 7M-839911 5 10.00 321176875 *********2931 03/29/2017
NAJMUDDIN, AHMAD 7M-850345 5 14.99 121000358 ********8174 03/29/2017
NGO, CHRISTOPHER 7M-790508 5 9.00 322271627 *****8860 03/29/2017
NGO, CRISTINE 7M-F12015 5 10.00 322271627 *****3991 03/29/2017
NGUYEN, ANTHONY 7M-900205 5 48.99 121042882 ******6473 03/29/2017
NGUYEN, ANTHONY 7M-MJUN201058 5 9.99 121042882 ******1104 03/29/2017
NGUYEN, JIM 7M-855665 5 48.99 321176794 ******6775 03/29/2017
NGUYEN, TOAN SY 7M-9MEP165930 5 9.99 121000358 *******0364 03/29/2017
NICOLAS, JOHN 7M-900162 5 48.99 121000358 ********9337 03/29/2017
NONOY, JOSIAH 7M-831200 5 20.00 322271627 ******3948 03/29/2017
O Loughlin, Jennifer 7M-831259 5 16.99 121122676 ********1192 03/29/2017
PAPP, GENEVIEVE 7M-856457 5 10.00 121042882 ******4167 03/29/2017
PARK, JANE 7M-F4357 5 10.00 121100782 *****6821 03/29/2017
PEREZ, GABRIELLE 7M-839900 5 10.00 121000358 ****4632 03/29/2017
PHAN, DINH 7M-849889 5 49.99 121042882 ******6928 03/29/2017
RAMAHI, AYAH 7M-823009 5 39.99 121000358 ******1678 03/29/2017
RAMIREZ, ANTHONY 7M-13GW134828 5 9.99 121042882 ******3208 03/29/2017
RAMIREZ, RAQUEL 7M-802619 5 19.99 121000358 ********9735 03/29/2017
REDDI, VIJAY 7M-856667 5 10.50 121000358 ******8924 03/29/2017
RESENDE COSTA, PEDRO LUIS 7M-TU64221024 5 49.99 121000358 ********6317 03/29/2017
REYES, JERILYNN 7M-F7777 5 10.00 121042882 ******4897 03/29/2017
RICANA, ROBERT 7M-850402 5 9.99 322271627 **********6857 03/29/2017
RICANA, SHARRYVALERIE 7M-900289 5 9.99 322271627 **********6857 03/29/2017
RITTER, AMANDA 7M-V2346 5 20.00 321176794 ******0109 03/29/2017
RODRIGUEZ, DANIELA 7M-855644 5 9.99 121000358 ********6791 03/29/2017
ROSAS, ANDREW 7M-835545 5 10.00 121181976 *********2886 03/29/2017
Ramos, Kimberly 7M-900240 5 9.99 321176875 ***2484 03/29/2017
SADEGHZADEN, MITRA 7M-900206 5 48.99 122238420 ******1388 03/29/2017
SAECHAO, CHAD DARIAN 7M-W8AH194432 5 9.99 322271627 ***********3357 03/29/2017
SMITH, LILIA 7M-839977 5 10.00 121000358 ******1938 03/29/2017
SO, KELVIN 7M-856515 5 48.99 121100782 *****4822 03/29/2017
SORIANO, BERT 7M-856469 5 10.50 121042882 ******7783 03/29/2017
SOSONGCO, RAMON 7M-790556 5 10.00 121042882 ******7349 03/29/2017
SUSBILLA, JOSH 7M-F8141 5 10.00 121000358 ******5540 03/29/2017
TA, LIEN 7M-855381 5 9.99 121042882 ******6571 03/29/2017
TANIS, ANNA 7M-850307 5 49.99 121042882 ******9164 03/29/2017
TORREBLANCA, LYNNE 7M-86347671 5 19.95 121000358 *****0676 03/29/2017
TOSTADO, JEFF 7M-900142 5 9.99 071025797 ********1578 03/29/2017
TRUONG, NICOLE 7M-831243 5 9.99 121042882 ******0290 03/29/2017
TUWARISH, ALIA 7M-L22X140936 5 9.99 121042882 ******1766 03/29/2017
VALENTIN, JESUS 7M-855731 5 9.99 322271627 *****3929 03/29/2017
VICTORINO, BRIANNA 7M-856617 5 49.99 121042882 ******2455 03/29/2017
VILLAGOMEZ, ERIK 7M-831325 5 9.99 121000358 ********7239 03/29/2017
VO, DEREK 7M-PHPL203318 5 9.99 121042882 ******3477 03/29/2017
VUKOSAV, DANNY 7M-835440 5 10.50 121042882 ******0658 03/29/2017
WILLIAMS, DENISE 7M-855614 5 10.50 121000358 ******7338 03/29/2017
WILSON, MATHEW 7M-831405 5 20.00 121000358 ******0615 03/29/2017
ZHAO, XINGZHE 7M-RZYJ193829 5 19.99 321171184 *******9482 03/29/2017
  Count:  123 Total: 4144.22      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ESTEBAN, TINOCO 7M-855695 5 9.99 106873913 Invalid Bank Account No. 03/29/2017
KHATIWADA, YOGESH 7M-900219 5 68.97 008300013 Invalid Bank Account No. 03/29/2017
NICOLAS, SHERYLL 7M-0BS9122400 5 9.99 321127074 Invalid Bank Account No. 03/29/2017
PATEL, DINESH 7M-849884 5 19.98 12117882 ****2871 Invalid Bank Route/Transit 03/29/2017
  Count:  4 Total: 108.93