04/27/2017
07:47:39
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 04/28/2017
AMIGABLE, ENELEE 7M-9ZA1200035 5 47.99 121042882 ******0832 04/28/2017
ANDERSON, KRYSTINA 7M-850386 5 29.49 121000358 ********3338 04/28/2017
ANDRION, KRISTEN 7M-831318 5 360.99 121042882 ******6265 04/28/2017
AQUINO JR., FABIAN 7M-849964 5 20.00 121100782 *****0231 04/28/2017
ARQUERO, JOHN 7M-F10543 5 10.00 121042882 ******7192 04/28/2017
BADESHA, SUKHPREET 7M-V4965 5 25.00 121042882 ******5118 04/28/2017
BALDOZ, RODEL 7M-F12725 5 10.50 121000358 ******1266 04/28/2017
BALIGAD, JUMAR PUDIQUET 7M-855577 5 48.99 121042882 ******3406 04/28/2017
BARIANA, SAAJAN 7M-DDKK214535 5 14.99 121042882 ******7651 04/28/2017
BARRY, BRITTANY 7M-855461 5 9.99 121042882 ******3208 04/28/2017
BARTH, IRENE 7M-840030 5 10.00 121042882 ******2887 04/28/2017
BATES, SYDNEY 7M-831339 5 49.99 121042882 ******1618 04/28/2017
BERNARDO, MARIA LIZA 7M-V4377 5 20.00 121000358 ******3090 04/28/2017
BERNARDO, ROLLIE 7M-850342 5 20.00 121000358 ******3090 04/28/2017
BILLY, ANDRES 7M-855465 5 48.99 322271627 ******3398 04/28/2017
BROWN, EMILY 7M-822963 5 19.99 111101173 ***1991 04/28/2017
CAGUIOA, RYAN 7M-ZLXM212345 5 9.99 321180515 *****8427 04/28/2017
CARPENTER, WILLIAM 7M-803081 5 69.00 121122676 *******5607 04/28/2017
CAULKINS, MIDORI 7M-F5124 5 10.00 321176794 ******5741 04/28/2017
CHAN, ROSANNA 7M-835547 5 20.00 121042882 ******9213 04/28/2017
CHINTAPALLI, SRINATH 7M-836510 5 369.99 052001633 ********7060 04/28/2017
CHOATES, CLIFFORD 7M-900226 5 78.97 056073573 ****6484 04/28/2017
CORTEZ, CARLOS 7M-F12727 5 10.00 121042882 ******5140 04/28/2017
CRUMMIE, DEVIN 7M-856522 5 9.99 321180515 ****4713 04/28/2017
CRUZAT, ELVIE 7M-831368 5 49.99 322271627 ******0214 04/28/2017
DANG, ANTHONY 7M-F9903 5 10.00 121000358 ********1528 04/28/2017
DAQUIGAN, NICA 7M-918098 5 10.00 121042882 ******7192 04/28/2017
DE LEON, JULIUS 7M-831421 5 20.00 121042882 ******8938 04/28/2017
DELA CRUZ, BEE JAY 7M-803008 5 20.00 121000358 ********7840 04/28/2017
DEVEGA, ROY 7M-XF44120607 5 8.99 322271627 *****0637 04/28/2017
DUONG, THIEN 7M-805299 5 10.00 121042882 ******1487 04/28/2017
ECHON, JASON 7M-839856 5 10.50 121181976 *********5281 04/28/2017
ESTRADA, MARY 7M-86315827 5 9.95 321176914 **********6852 04/28/2017
FERNANDES ALVES, MARCELA 7M-NQ4P222221 5 88.99 121000358 ********1389 04/28/2017
FONG, MANDY 7M-L168 5 10.00 121181976 ******3348 04/28/2017
GADDA, LOUIS 7M-850303 5 20.50 121000358 ********3064 04/28/2017
GARCIA, AARON 7M-F8973 5 10.00 121000358 ********7201 04/28/2017
GHAZIMORADI, EHSAN 7M-855670 5 48.99 121000358 ********5327 04/28/2017
GIANG, RAYMOND 7M-900213 5 9.99 121181976 *********9256 04/28/2017
GIL, MARIBELL 7M-856527 5 10.00 322271627 *****5717 04/28/2017
GOMEZ, JOHN 7M-802631 5 20.00 121000358 ******2564 04/28/2017
GOMEZ, STACY 7M-802984 5 10.00 321176794 ******2705 04/28/2017
GONZALES, CARLOS 7M-831202 5 20.50 321171184 *******9082 04/28/2017
GUPTA, MUNISH 7M-855647 5 48.99 121000358 ********1713 04/28/2017
HERNANDEZ, JACQUELINE 7M-855621 5 29.99 121000358 ********3393 04/28/2017
IMBAT, EDWARD 7M-823039 5 150.99 121042882 ******2469 04/28/2017
INONG, JHOANNALYN 7M-900172 5 8.99 122000496 ******5435 04/28/2017
JOGI, SACHAL 7M-900217 5 9.99 121042882 ******1078 04/28/2017
JOHNSON, JOHN 7M-790527 5 49.99 121042882 ******8854 04/28/2017
JOHNSON, LORNA 7M-822977 5 30.50 121042882 ******8854 04/28/2017
JUDICPA, APRILJOY 7M-850328 5 88.99 121042882 ******0038 04/28/2017
Jenkins, Martin 7M-850818 5 19.99 322271627 *****2791 04/28/2017
KC KHATIWADA, MUNA 7M-900131 5 9.99 083000137 *****3972 04/28/2017
KLIATACHKO, ROSALINA 7M-900181 5 9.99 122000496 ******5435 04/28/2017
LAM, MIMI 7M-900220 5 9.99 121000358 ********6769 04/28/2017
LAROT, WRIGHTSIL 7M-856669 5 10.00 121000358 ******0134 04/28/2017
LAVARIAS, DIANE 7M-855346 5 10.00 121181976 *********0312 04/28/2017
LAVARIAS, ROBERT 7M-855555 5 10.00 121181976 *********0312 04/28/2017
LE, MICHAEL 7M-11507 5 24.00 322271627 ******1296 04/28/2017
LOURDES, BARDALES 7M-MYPW103643 5 8.99 322271627 *****5613 04/28/2017
MACABIO, ALESSANDRO 7M-900182 5 9.99 321176794 ******3106 04/28/2017
MADHWANI, MOHAN 7M-850527 5 9.99 121042882 ******2388 04/28/2017
MANGALINDAN, JOSH 7M-900173 5 9.99 121042882 ******1768 04/28/2017
MANGALINDAN, JOYCEANN 7M-P102 5 30.00 121042882 ******0833 04/28/2017
MASON, LESEL 7M-850000 5 39.99 121000358 ******4531 04/28/2017
MCLAUGHLIN, JEANETTE 7M-918151 5 9.99 121042882 ******3126 04/28/2017
MESA, OLIVIA 7M-918092 5 48.99 121000358 ******7189 04/28/2017
MINA, ELI 7M-850445 5 58.99 321180515 ****0546 04/28/2017
MINA, TES 7M-850333 5 58.99 321180515 ****0546 04/28/2017
MITCHELL, CARRIE 7M-790473 5 10.00 321176794 ****1365 04/28/2017
MONTENEGRO, MARC 7M-839911 5 10.00 321176875 *********2931 04/28/2017
NGO, CHRISTOPHER 7M-790508 5 9.00 322271627 *****8860 04/28/2017
NGO, CRISTINE 7M-F12015 5 10.00 322271627 *****3991 04/28/2017
NGUYEN, ANTHONY 7M-900205 5 9.99 121042882 ******6473 04/28/2017
NGUYEN, ANTHONY 7M-MJUN201058 5 48.99 121042882 ******1104 04/28/2017
NGUYEN, JIM 7M-855665 5 9.99 321176794 ******6775 04/28/2017
NICOLAS, JOHN 7M-900162 5 9.99 121000358 ********9337 04/28/2017
NONOY, JOSIAH 7M-831200 5 20.00 322271627 ******3948 04/28/2017
O Loughlin, Jennifer 7M-831259 5 608.99 121122676 ********1192 04/28/2017
PAPP, GENEVIEVE 7M-856457 5 10.00 121042882 ******4167 04/28/2017
PARK, JANE 7M-F4357 5 10.00 121100782 *****6821 04/28/2017
PARK, SUNG HYUK 7M-DU0Z123718 5 9.99 314074269 ****1863 04/28/2017
PATEL, DINESH 7M-849884 5 48.99 121107882 ****2871 04/28/2017
PHAN, DINH 7M-849889 5 49.99 121042882 ******6928 04/28/2017
PHAN, VY 7M-F9056 5 10.50 121000358 ********7945 04/28/2017
RAIKWAR, SANJAY 7M-W517210022 5 9.99 121000358 ********0783 04/28/2017
RAMAHI, AYAH 7M-823009 5 39.99 121000358 ******1678 04/28/2017
RAMIREZ, ANTHONY 7M-13GW134828 5 46.99 121042882 ******3208 04/28/2017
RAMIREZ, RAQUEL 7M-802619 5 19.99 121000358 ********9735 04/28/2017
REDDI, VIJAY 7M-856667 5 10.50 121000358 ******8924 04/28/2017
RESENDE COSTA, PEDRO LUIS 7M-TU64221024 5 88.99 121000358 ********6317 04/28/2017
REYES, JERILYNN 7M-F7777 5 10.00 121042882 ******4897 04/28/2017
RITTER, AMANDA 7M-V2346 5 20.00 321176794 ******0109 04/28/2017
RODRIGUEZ, DANIELA 7M-855644 5 48.99 121000358 ********6791 04/28/2017
ROSAS, ANDREW 7M-835545 5 10.00 121181976 *********2886 04/28/2017
RYSAL, KURMAN 7M-918152 5 9.99 081000032 ********0280 04/28/2017
Ramos, Kimberly 7M-900240 5 9.99 321176875 ***2484 04/28/2017
SADEGHZADEN, MITRA 7M-900206 5 9.99 122238420 ******1388 04/28/2017
SAECHAO, CHAD DARIAN 7M-W8AH194432 5 48.99 322271627 ***********3357 04/28/2017
SMITH, LILIA 7M-839977 5 10.00 121000358 ******1938 04/28/2017
SO, KELVIN 7M-856515 5 9.99 121100782 *****4822 04/28/2017
SORIANO, BERT 7M-856469 5 10.50 121042882 ******7783 04/28/2017
SOSONGCO, RAMON 7M-790556 5 10.00 121042882 ******7349 04/28/2017
SUSBILLA, JOSH 7M-F8141 5 10.00 121000358 ******5540 04/28/2017
TA, LIEN 7M-855381 5 48.99 121042882 ******6571 04/28/2017
TANIS, ANNA 7M-850307 5 49.99 121042882 ******9164 04/28/2017
TORREBLANCA, LYNNE 7M-86347671 5 19.95 121000358 *****0676 04/28/2017
TOSTADO, JEFF 7M-900142 5 48.99 071025797 ********1578 04/28/2017
TRUONG, NICOLE 7M-831243 5 48.99 121042882 ******0290 04/28/2017
TUWARISH, ALIA 7M-L22X140936 5 48.99 121042882 ******1766 04/28/2017
Truong, Joshua 7M-WEB7185147 5 9.99 121042882 ******1488 04/28/2017
VALENTIN, JESUS 7M-855731 5 9.99 322271627 *****3929 04/28/2017
VICTORINO, BRIANNA 7M-856617 5 49.99 121042882 ******2455 04/28/2017
VILLAGOMEZ, ERIK 7M-831325 5 9.99 121000358 ********7239 04/28/2017
VO, DEREK 7M-PHPL203318 5 48.99 121042882 ******3477 04/28/2017
VUKOSAV, DANNY 7M-835440 5 10.50 121042882 ******0658 04/28/2017
WADHWANI, MOHAN 7M-F14514136 5 27.98 121042882 ******2388 04/28/2017
WILLIAMS, DENISE 7M-855614 5 10.50 121000358 ******7338 04/28/2017
WILSON, MATHEW 7M-831405 5 20.00 121000358 ******0615 04/28/2017
YOST, REBEKAH 7M-850489 5 49.99 321076470 **********1311 04/28/2017
ZHAO, XINGZHE 7M-RZYJ193829 5 19.99 321171184 *******9482 04/28/2017
  Count:  122 Total: 4396.67      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ESTEBAN, TINOCO 7M-855695 5 48.99 106873913 Invalid Bank Account No. 04/28/2017
KHATIWADA, YOGESH 7M-900219 5 78.96 008300013 Invalid Bank Account No. 04/28/2017
NICOLAS, SHERYLL 7M-0BS9122400 5 18.98 321127074 Invalid Bank Account No. 04/28/2017
VASQUEZ, ESLY 7M-918083 5 9.99 321177968 Invalid Bank Account No. 04/28/2017
  Count:  4 Total: 156.92