12/27/2017
07:41:31
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 12/28/2017
AMIGABLE, ENELEE 7M-9ZA1200035 5 9.99 121042882 ******0832 12/28/2017
ANIAJ, JESSELLE 7M-K07Z210212 5 49.99 121042882 ******0171 12/28/2017
AQUINO JR., FABIAN 7M-849964 5 20.00 121100782 *****0231 12/28/2017
ARQUERO, JOHN 7M-F10543 5 10.00 121042882 ******7192 12/28/2017
BADESHA, SUKHPREET 7M-V4965 5 25.00 121042882 ******5118 12/28/2017
BAGGA, HARMINDER 7M-C57U210329 5 9.99 121181976 *********2590 12/28/2017
BALDOZ, RODEL 7M-F12725 5 10.50 121000358 ******1266 12/28/2017
BALIGAD, JUMAR PUDIQUET 7M-855577 5 9.99 121042882 ******3406 12/28/2017
BARIANA, SAAJAN 7M-DDKK214535 5 9.99 121042882 ******7651 12/28/2017
BARRY, BRITTANY 7M-855461 5 9.99 121042882 ******3208 12/28/2017
BARTH, IRENE 7M-840030 5 10.00 121042882 ******2887 12/28/2017
BENTAJADO, JEANELLE 7M-PSSU162801 5 9.99 121000358 ********8643 12/28/2017
BERNARDO, MARIA LIZA 7M-V4377 5 20.00 121000358 ******3090 12/28/2017
BILLY, ANDRES 7M-855465 5 9.99 322271627 ******3398 12/28/2017
BOLDEN, KAMERON 7M-G79B154733 5 9.99 121042882 ******1054 12/28/2017
BROWN, EMILY 7M-822963 5 19.99 111101173 ***1991 12/28/2017
Birse, Angela 7M-WEB3268862 5 49.99 121042882 ******6123 12/28/2017
Bota, Ryan 7M-WEB5659544 5 19.99 321076470 **********2310 12/28/2017
CALAGUAS, OLIVER 7M-5269203534 5 9.99 322271627 *****9835 12/28/2017
CAULKINS, MIDORI 7M-F5124 5 10.00 321176794 ******5741 12/28/2017
CHAN, ROSANNA 7M-850189 5 20.00 121042882 ******9213 12/28/2017
CHOATES, CLIFFORD 7M-900226 5 59.96 056073573 ****6484 12/28/2017
CORTEZ, CARLOS 7M-F12727 5 10.00 121042882 ******5140 12/28/2017
CRESPO, BRAD 7M-DEQ7205007 5 44.99 052001633 ********7879 12/28/2017
CRUMMIE, DEVIN 7M-856522 5 9.99 321180515 ****4713 12/28/2017
CRUZAT, ELVIE 7M-831368 5 49.99 322271627 ******0214 12/28/2017
DANG, ANTHONY 7M-F9903 5 10.00 121000358 ********1528 12/28/2017
DANG, ANTHONY 7M-QJXS124705 5 48.99 121042882 ******1093 12/28/2017
DAQUIGAN, NICA 7M-918098 5 10.00 121042882 ******7192 12/28/2017
DASALLA, BALTAZAR 7M-MN66124458 5 14.99 121042882 ******2529 12/28/2017
DAVIES, ROBERT 7M-6P2F204251 5 9.99 121042882 ******1935 12/28/2017
DE LEON, JULIUS 7M-831421 5 20.00 121042882 ******8938 12/28/2017
DELA CRUZ, BEE JAY 7M-803008 5 20.00 121000358 ********7840 12/28/2017
DEVEGA, ROY 7M-XF44120607 5 8.99 322271627 *****0637 12/28/2017
DHINDSA, GAGANDEEP 7M-3WTZ220245 5 9.99 121000358 ******7005 12/28/2017
DHINDSA, HARDEEP 7M-PW9S215445 5 49.99 121000358 ******7005 12/28/2017
DOAN, TRAN 7M-P8Y3100224 5 88.99 121042882 ******3912 12/28/2017
ESTRADA, MARY 7M-86315827 5 9.95 321176914 **********6852 12/28/2017
EUGENIA, GUTIERREZ 7M-855360 5 9.99 322271627 ******9991 12/28/2017
FERNANDES ALVES, MARCELA 7M-NQ4P222221 5 19.99 121000358 ********3278 12/28/2017
FLORES, MARTHA 7M-850511 5 19.99 321180515 *****7846 12/28/2017
GAMAB SR., JAIME 7M-856376 5 19.99 121000358 ******4925 12/28/2017
GAMBOA, JENNIFER 7M-NHFY144212 5 19.99 314074269 ****7069 12/28/2017
GARCIA, AARON 7M-F8973 5 10.00 121000358 ********7201 12/28/2017
GHAZIMORADI, EHSAN 7M-855670 5 39.99 121000358 ********5327 12/28/2017
GIANG, RAYMOND 7M-900213 5 9.99 121181976 *********9256 12/28/2017
GIL, MARIBELL 7M-856527 5 10.00 322271627 *****5717 12/28/2017
GOMEZ, JOHN 7M-802631 5 20.00 121000358 ******2564 12/28/2017
GONZALES, CARLOS 7M-831202 5 20.50 321171184 *******9082 12/28/2017
GUPTA, MUNISH 7M-855647 5 9.99 121000358 ********1713 12/28/2017
HERNANDEZ, JACQUELINE 7M-855621 5 9.99 121000358 ********3393 12/28/2017
HO, ANDY 7M-900158 5 19.99 321171184 ********0073 12/28/2017
HOANG, TRI 7M-839834 5 20.00 322271627 *****4031 12/28/2017
HOPWOOD, ELIZABETH 7M-918171 5 84.98 322271627 *****1201 12/28/2017
HUDSON, AUDREY 7M-1WTT125314 5 9.99 321174851 *********8801 12/28/2017
HUYNH, HIEN 7M-900259 5 9.99 121042882 ******1589 12/28/2017
HUYNH, KEVIN 7M-WEB578775 5 14.99 121042882 ******0207 12/28/2017
IMBAT, EDWARD 7M-823039 5 150.99 121042882 ******2469 12/28/2017
INONG, JHOANNALYN 7M-900172 5 8.99 122000496 ******5435 12/28/2017
JIMENEZ, LANA 7M-RNM4211309 5 19.99 121000358 ********1690 12/28/2017
JOGI, SACHAL 7M-918185 5 1.00 121042882 ******1078 12/28/2017
JOHNSON, JOHN 7M-790527 5 10.50 121042882 ******8854 12/28/2017
JONES, LORNA 7M-CM1M125401 5 159.96 321076470 **********3810 12/28/2017
Jenkins, Martin 7M-850818 5 49.98 322271627 *****2791 12/28/2017
KC KHATIWADA, MUNA 7M-900131 5 9.99 083000137 *****3972 12/28/2017
KLIATACHKO, ROSALINA 7M-900181 5 9.99 122000496 ******5435 12/28/2017
KURUVILLA, THOMAS 7M-831334 5 1.00 121042882 ******1145 12/28/2017
LAM, MIMI 7M-900220 5 9.99 121000358 ********6769 12/28/2017
LANE, TAMEKA 7M-6WNN162246 5 53.99 121042882 ******0658 12/28/2017
LAROT, WRIGHTSIL 7M-856669 5 10.00 121000358 ******0134 12/28/2017
LAVARIAS, DIANE 7M-855346 5 10.00 121181976 *********0312 12/28/2017
LAVARIAS, ROBERT 7M-855555 5 10.00 121181976 *********0312 12/28/2017
LE, MICHAEL 7M-11507 5 24.00 322271627 ******1296 12/28/2017
LOURDES, BARDALES 7M-MYPW103643 5 8.99 322271627 *****5613 12/28/2017
MACABIO, ALESSANDRO 7M-900182 5 9.99 321176794 ******3106 12/28/2017
MANGALINDAN, JOSH 7M-900173 5 9.99 121042882 ******1768 12/28/2017
MANGALINDAN, JOYCEANN 7M-P102 5 30.00 121042882 ******0833 12/28/2017
MAROHL, NATE 7M-ZY2Z175954 5 9.99 122000247 ******4172 12/28/2017
MCDANIEL, RONNIE 7M-XCB1122921 5 14.99 026009593 ********4185 12/28/2017
MCLAUGHLIN, JEANETTE 7M-918151 5 9.99 121042882 ******3126 12/28/2017
MESA, OLIVIA 7M-918092 5 9.99 121000358 ******7189 12/28/2017
MITCHELL, CARRIE 7M-790473 5 10.00 321176794 ****1365 12/28/2017
NEELEY, GENE 7M-918135 5 9.99 322271627 *****7935 12/28/2017
NGO, CHRISTOPHER 7M-790508 5 9.00 322271627 *****8860 12/28/2017
NGO, CRISTINE 7M-F12015 5 10.00 322271627 *****3991 12/28/2017
NGUYEN, ANTHONY 7M-900205 5 9.99 121042882 ******6473 12/28/2017
NGUYEN, ANTHONY 7M-MJUN201058 5 9.99 121042882 ******1104 12/28/2017
NGUYEN, JIM 7M-855665 5 9.99 321176794 ******6775 12/28/2017
NGUYEN, JOHN 7M-803090 5 9.99 121042882 ******7608 12/28/2017
NGUYEN, THACH 7M-ZFF8105800 5 52.66 121000358 ********8176 12/28/2017
NICOLAS, JOHN 7M-900162 5 9.99 121000358 ********9337 12/28/2017
NONOY, JOSIAH 7M-831200 5 20.00 322271627 ******3948 12/28/2017
O LOUGHLIN, JENNIFER 7M-831259 5 549.92 121122676 ********1192 12/28/2017
PACHECO, KATIE 7M-822976 5 49.99 322271627 *****7101 12/28/2017
PAPP, GENEVIEVE 7M-856457 5 10.00 121042882 ******4167 12/28/2017
PARK, JANE 7M-F4357 5 10.00 121100782 *****6821 12/28/2017
PARK, SUNG HYUK 7M-DU0Z123718 5 9.99 314074269 ****1863 12/28/2017
PATEL, DINESH 7M-849884 5 9.99 121107882 ****2871 12/28/2017
PEREZ, CHRISTOPHER 7M-S5G5232032 5 9.99 121042882 ******3502 12/28/2017
PHAN, VY 7M-F9056 5 10.50 121000358 ********7945 12/28/2017
PRADO, MARIA 7M-850184 5 159.96 121042882 ******7584 12/28/2017
RAMIREZ, ANTHONY 7M-13GW134828 5 7.99 121042882 ******3208 12/28/2017
RAMIREZ, RAQUEL 7M-802619 5 19.99 321171184 *******3630 12/28/2017
REDDI, VIJAY 7M-856667 5 10.50 121000358 ******8924 12/28/2017
RESENDE COSTA, PEDRO LUIS 7M-TU64221024 5 49.99 121000358 ********6317 12/28/2017
REYES, JERILYNN 7M-F7777 5 10.00 121042882 ******4897 12/28/2017
RITTER, AMANDA 7M-V2346 5 20.00 321176794 ******0109 12/28/2017
ROCHA, OSCAR 7M-GM0H231516 5 103.98 121000358 ********2187 12/28/2017
RODRIGUEZ, DANIELA 7M-855644 5 9.99 121000358 ********6791 12/28/2017
ROSAS, ANDREW 7M-835545 5 10.00 121181976 *********2886 12/28/2017
RYSAL, KURMAN 7M-918152 5 9.99 081000032 ********0280 12/28/2017
Ramos, Kimberly 7M-900240 5 8.99 321176875 ***2484 12/28/2017
Renteria, Danny 7M-WEB2917559 5 133.96 114924742 *********4703 12/28/2017
SADEGHZADEN, MITRA 7M-900206 5 9.99 122238420 ******1388 12/28/2017
SAECHAO, CHAD DARIAN 7M-W8AH194432 5 9.99 322271627 ***********3357 12/28/2017
SANCHEZ, ANNABEL 7M-WEB617930 5 108.97 121000358 *************2882 12/28/2017
SANDHU, JASPINDER 7M-850243 5 58.98 121000358 ********1152 12/28/2017
SIVARAJ, KUMAR 7M-FDTZ165424 5 9.99 321076470 **********9111 12/28/2017
SMITH, LILIA 7M-839977 5 10.00 121000358 ******1938 12/28/2017
SORIA, KEVIN 7M-A0ZH131122 5 9.99 322271627 ***********2257 12/28/2017
SORIANO, BERT 7M-856469 5 10.50 121042882 ******7783 12/28/2017
SOSONGCO, RAMON 7M-790556 5 10.00 121042882 ******7349 12/28/2017
SUSBILLA, JOSH 7M-F8141 5 10.00 121000358 ******5540 12/28/2017
TA, LIEN 7M-855381 5 9.99 121042882 ******6571 12/28/2017
TALAMANTEZ, SHANNON 7M-918191 5 53.99 121042882 ******8990 12/28/2017
TANIS, ANNA 7M-850307 5 49.99 121042882 ******9164 12/28/2017
TRUONG, NICOLE 7M-831243 5 9.99 121042882 ******0290 12/28/2017
TUWARISH, ALIA 7M-L22X140936 5 9.99 121042882 ******1766 12/28/2017
Trigueros, Carlos 7M-WEB9289327 5 9.99 121000358 ********2429 12/28/2017
Trinh, Alan 7M-WEB1745226 5 9.99 322271627 ******7608 12/28/2017
Truong, Joshua 7M-WEB7185147 5 9.99 121042882 ******1488 12/28/2017
VALLABHANENI, BALA SAI 7M-WEB922727 5 69.96 322271627 *****8597 12/28/2017
VASQUEZ, ESLY 7M-918083 5 9.99 321177968 **********3006 12/28/2017
VIJAYAKUMAR, AMOSH 7M-918224 5 14.99 322271627 *****6851 12/28/2017
VO, DEREK 7M-PHPL203318 5 9.99 121042882 ******3477 12/28/2017
VU, HAN 7M-835811 5 10.00 121100782 *****2891 12/28/2017
VUKOSAV, DANNY 7M-835440 5 10.50 121042882 ******0658 12/28/2017
WILLIAMS, DENISE 7M-855614 5 39.99 121000358 ******7338 12/28/2017
WILSON, MATHEW 7M-831405 5 120.00 121000358 ******0615 12/28/2017
WILSON, MATHEW 7M-831405 5 20.00 121000358 ******0615 12/28/2017
WOOL, KYLE 7M-835867 5 78.99 121137522 ******0756 12/28/2017
ZHAO, XINGZHE 7M-RZYJ193829 5 19.99 321171184 *******9482 12/28/2017
singh, gurpal 7M-WEB5760095 5 19.99 121100782 *****8416 12/28/2017
  Count:  144 Total: 4080.87      



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