02/06/2017
08:39:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, SIL 8Z-0076585072 3 18.00 321171184 *******9163 02/07/2017
ADAMS, ALINOR 8Z-509694 3 13.99 121100782 ****8851 02/07/2017
AIDEYAN, PURITY 8Z-587192 3 5.00 121181976 *********8477 02/07/2017
ALANEN, JUKKA 8Z-732934 3 9.69 121042882 ******2816 02/07/2017
ALI, YARED 8Z-577590 3 6.99 121042882 ******1602 02/07/2017
ANGEL, SYLVIA 8Z-528807 3 14.99 121000358 ********2043 02/07/2017
ARANDA, ANA 8Z-101866739 3 18.00 322271627 ******6064 02/07/2017
ARENAL, MANUEL 8Z-737084 3 27.99 121042882 ******0107 02/07/2017
ARMANINO, GREG 8Z-513877 3 39.00 121042882 ******1926 02/07/2017
ASH, NOAH 8Z-0076584982 3 9.00 121042882 ******2583 02/07/2017
AVELAR, LUIS 8Z-856827 3 49.99 321177722 *****5992 02/07/2017
Aguilar, Eden 8Z-WEB664787 3 19.99 121100782 *****2179 02/07/2017
Ambler, Lea 8Z-733419 3 58.99 121042882 ******4049 02/07/2017
BADAL, IRENE 8Z-628369 3 29.99 322271627 ******1121 02/07/2017
BARITEAU, CLAUDIA 8Z-613033 3 49.99 121042882 ******1207 02/07/2017
BASILIO, GILA 8Z-510393 3 29.00 322271627 ******8980 02/07/2017
BEHRENDT, KELYN 8Z-670006 3 19.99 121042882 ******5149 02/07/2017
BENNETT, MARGUERITE 8Z-692990 3 19.99 321177968 **********2500 02/07/2017
BOTELLO, VANESSA 8Z-509506 3 18.99 321175261 ******6097 02/07/2017
BROWN, BEVERLEY 8Z-101125062 3 14.99 321171731 *****3690 02/07/2017
BRUNNEROVA, HANA 8Z-528806 3 16.00 121100782 ****5303 02/07/2017
BURKE, COREY 8Z-0076585018 3 27.00 322271627 *****3369 02/07/2017
Bozinovic, Marina 8Z-646106 3 19.99 122000661 ********9005 02/07/2017
CARASCO, MARIA 8Z-646075 3 9.99 121000358 ******7758 02/07/2017
CARRILLO, FRANCISCO 8Z-0076585023 3 10.00 121042882 *****8348 02/07/2017
CHAPPELL, JOSHUA 8Z-881719 3 39.00 121122676 ********8796 02/07/2017
COLLETTA, BARBARA 8Z-WEB1615013 3 19.99 121122676 ********1382 02/07/2017
COOKERLY, DOUGLAS 8Z-856824 3 49.99 322271627 *****9335 02/07/2017
CORO, DESMOND 8Z-499794 3 8.99 052001633 ******3961 02/07/2017
CRUZ, GLORIA 8Z-101818029 3 20.00 121042882 *****7100 02/07/2017
Canales, Yesenia 8Z-723882 3 19.99 322271627 ***********9399 02/07/2017
Chavarin, Ofelia 8Z-587049 3 9.99 121042882 ******2500 02/07/2017
DARIN, ART 8Z-514193 3 9.99 321171731 ********0906 02/07/2017
DASGUPTA, SAMIT 8Z-517391 3 29.99 011000138 ********1458 02/07/2017
DEFRANCO, JOHN 8Z-613396 3 29.99 321180379 ***********2046 02/07/2017
DELACERDA, JASON 8Z-872156 3 248.99 121000358 ******8065 02/07/2017
DOAN, DAVID 8Z-896761 3 120.00 121042882 ******9904 02/07/2017
DSA, IAN 8Z-0076584953 3 18.00 322271627 ******4477 02/07/2017
ENDERBY, CAROLE 8Z-627182 3 29.99 321176875 **0400 02/07/2017
FOLLIS, KATHLEEN 8Z-577097 3 49.99 321180515 ****5894 02/07/2017
FUENTES, VALERIA 8Z-509696 3 36.99 121000358 ********2239 02/07/2017
Fooks, Michael 8Z-886320 3 9.99 121000358 ********8007 02/07/2017
Fullerton, Lonie 8Z-851267 3 19.99 322271627 ******6019 02/07/2017
GARRETT, AIMEE 8Z-509768 3 19.99 322271627 *****0023 02/07/2017
GARZA, HELEN 8Z-543175 3 19.99 121042882 ******9345 02/07/2017
GASPAR, MARIA 8Z-627645 3 49.98 121042882 ******4725 02/07/2017
GONZALEZ, RICARDO 8Z-510477 3 14.99 121000358 ******7758 02/07/2017
GUDINO, KARINA 8Z-896754 3 108.99 121042882 ******2686 02/07/2017
Garcia, Alina 8Z-805394 3 19.99 322271627 *****7508 02/07/2017
Gustafsson, Ola 8Z-732801 3 19.99 321171184 *******9750 02/07/2017
HA, TIVONNE 8Z-577085 3 12.00 321180515 ****2332 02/07/2017
HAMILTON, LEROY 8Z-499770 3 9.99 322271627 *****3980 02/07/2017
HARSONO, ALICIA 8Z-513653 3 11.00 121000358 ******3071 02/07/2017
HERNANDEZ, EDDIE 8Z-513619 3 19.99 121000358 ******1314 02/07/2017
HERNANDEZ, JUAN 8Z-509514 3 18.99 322271627 *****5517 02/07/2017
HERRERA, LORENA 8Z-513701 3 19.99 121042882 ******3653 02/07/2017
HOFFMAN, MARC 8Z-510053 3 601.98 121000358 ******5235 02/07/2017
HUYNH, KIET 8Z-577623 3 9.99 121000358 ******1243 02/07/2017
Herd, Ronele 8Z-881617 3 58.99 121042882 ******2769 02/07/2017
Hermosillo, Kristen 8Z-587392 3 9.99 121122676 ********3003 02/07/2017
ICHIMURA, YUSUKE 8Z-732908 3 19.99 121000358 ******4197 02/07/2017
IRAHETA-LIMA, NANCY 8Z-514973 3 49.99 321177722 ******0055 02/07/2017
JENKINS, JAYSEN 8Z-0044785257 3 20.95 121042882 ******9619 02/07/2017
JONES, ROBERT 8Z-510293 3 19.99 321176972 ********3408 02/07/2017
Joncic, Stefan 8Z-872117 3 48.99 321175261 ***9765 02/07/2017
KAO, PAUL 8Z-0076585397 3 9.00 121000358 ****6500 02/07/2017
KELLY, LINDA 8Z-0076585095 3 12.00 121122676 ********4820 02/07/2017
KLIMOWICZ, VERNA 8Z-528995 3 33.98 121000358 ********5869 02/07/2017
KOUKKARI, MARY 8Z-692896 3 19.99 084301767 ********1224 02/07/2017
KULKARNI, SUDHIR 8Z-102166024 3 9.72 321171184 *******2341 02/07/2017
KUSS, KEN 8Z-510643 3 29.99 121000358 ********2707 02/07/2017
LEINWAND, CHLOE 8Z-587140 3 29.99 031176110 ********7186 02/07/2017
LEVY, CAROL 8Z-511069 3 9.99 122000661 ******5518 02/07/2017
LEVY, LLOYD 8Z-509921 3 9.99 122000661 ******5518 02/07/2017
MA, DAVID 8Z-0076585002 3 9.00 121181976 ****0711 02/07/2017
MAGLIOCCO, DEBRA 8Z-645979 3 49.99 321176794 ******2806 02/07/2017
MANTHEY, BETTY 8Z-0076584542 3 12.00 121100782 ****4076 02/07/2017
MARTIN, MICHELLE 8Z-513697 3 29.99 121042882 ******1557 02/07/2017
MEDORO, JOE 8Z-509681 3 53.59 121100782 ****6975 02/07/2017
MEHDIPOUR, NILOOFAR 8Z-518158 3 29.99 121042882 ******3675 02/07/2017
MEHRA, SUE 8Z-0076585148 3 12.00 121000358 ******0289 02/07/2017
MILLIGAN, ELIZABETH 8Z-732949 3 280.00 314074269 ****2065 02/07/2017
MISHRA, PUNEET 8Z-856915 3 29.99 121000358 ******4969 02/07/2017
MUNIZ, SEAN 8Z-628384 3 29.99 321176914 *2594 02/07/2017
McClellan, MICHAEL 8Z-WEB1977121 3 9.99 121042882 ******3476 02/07/2017
NEBI, MARTHA 8Z-513681 3 29.99 121000358 ********9350 02/07/2017
NEVAREZ, WENDY 8Z-514108 3 49.99 121000358 ******1327 02/07/2017
NEWMAN, TERESA 8Z-536097 3 9.99 121000358 ********1877 02/07/2017
NJOKI, RITA 8Z-517081 3 13.00 121000358 ******7933 02/07/2017
O Connell, Stephen 8Z-659852 3 18.99 121042882 ******4824 02/07/2017
OKADA, BETTY 8Z-509781 3 19.99 322271627 ******2739 02/07/2017
ONEILL, DOUGLAS 8Z-544317 3 9.99 121100782 *****6675 02/07/2017
ORTEGA, GLORIA 8Z-0044785464 3 36.00 121042882 ******4888 02/07/2017
OSBORNE, MUHSIN 8Z-822938 3 69.97 321176972 ********8997 02/07/2017
OVERTON, JULIET 8Z-518520 3 29.00 121000358 ****5146 02/07/2017
PACKERD, JENNIFER 8Z-577432 3 19.99 322077795 ****6905 02/07/2017
PATINO, MICHELLE 8Z-730816 3 108.97 122400724 ********3001 02/07/2017
PESINA ALVAREZ, KEYLA 8Z-896753 3 9.99 322271627 ***********5758 02/07/2017
PORTERA, ALYSON 8Z-863436 3 440.00 121000358 ********4196 02/07/2017
PRISCARO, LORRAINE 8Z-0076584937 3 14.00 121122676 ********4766 02/07/2017
PURUSHOTHAMAN, RAM 8Z-0076585020 3 7.00 321171184 *******7083 02/07/2017
PYNE, DAN 8Z-517364 3 29.99 121042882 ******8671 02/07/2017
Palominos, Edgar 8Z-801454 3 19.99 271183701 ******9684 02/07/2017
Peterson, Patrick 8Z-881638 3 58.99 121042882 ******2769 02/07/2017
Pizzo, Jessica 8Z-770682 3 19.99 121000358 ********7022 02/07/2017
QUESADA, RUBEN 8Z-544313 3 29.00 321176833 ***2710 02/07/2017
RADHAKRISHNAN, RAGHUNATHAN 8Z-0076585610 3 12.00 121000358 *****9303 02/07/2017
RAMAKRISHNAN, SOMANAIAN 8Z-0076584984 3 7.00 121042882 ******5607 02/07/2017
RAMIREZ, RENEE 8Z-518797 3 400.00 322271627 *****0899 02/07/2017
RIORDAN, JOAN 8Z-872127 3 12.50 321171184 *******0414 02/07/2017
RIVERA, MANUEL 8Z-863593 3 18.00 321176794 ******3388 02/07/2017
RODRIGUEZ, CARLOS 8Z-737571 3 18.99 322271627 *****0936 02/07/2017
RODRIGUEZ, JESSICA 8Z-872153 3 29.00 121000358 ******2667 02/07/2017
RODRIGUEZ, JUDITH 8Z-0043862128 3 15.00 121042882 *****0549 02/07/2017
ROWE, LYNNE 8Z-0076585720 3 12.00 322271627 ******1554 02/07/2017
RUIZ, ENRIQUE 8Z-513725 3 23.99 321176972 ********2451 02/07/2017
Robinson, Randi 8Z-587025 3 9.99 121042882 ******8122 02/07/2017
SANTOS, THERESE 8Z-805883 3 49.99 321171731 ******9901 02/07/2017
SATISH, SHAILAJA 8Z-0076585001 3 27.00 121042882 ****9498 02/07/2017
SILVA, MIKE 8Z-782313 3 46.00 121000358 *****9170 02/07/2017
SIMPSON, TERESA 8Z-0043862548 3 16.48 121042882 ******3721 02/07/2017
SMITH, JADE 8Z-515382 3 10.00 121000358 ********6312 02/07/2017
SMITH, NAKAI 8Z-509847 3 24.99 121100782 *****9160 02/07/2017
STAFFORD, PATRICK 8Z-541056 3 9.99 121000358 ********6958 02/07/2017
STEVENS, JOHN 8Z-544287 3 30.59 121000497 ******8270 02/07/2017
STOWE, KELLY 8Z-770648 3 49.99 121000358 ********7926 02/07/2017
SUNDARARAJAN, RAJI 8Z-0076584968 3 5.00 321177434 ***1200 02/07/2017
SYMONS, WILLIAM 8Z-510883 3 29.99 121042882 ******9634 02/07/2017
Salazar, Sara 8Z-770777 3 19.99 321176972 ********0682 02/07/2017
Sanders, Josie 8Z-660163 3 9.99 322271627 ******6957 02/07/2017
Sato, Katherine 8Z-805801 3 19.99 321176914 **********7713 02/07/2017
Sunseri, Christina 8Z-752751 3 19.99 121042882 ******1474 02/07/2017
Troy, Cortney 8Z-730243 3 19.99 121042882 ******8061 02/07/2017
USHER, RONALD 8Z-856836 3 9.99 322271627 ******0264 02/07/2017
VALESKE, RACHEL 8Z-0076585568 3 10.00 314074269 ****3293 02/07/2017
VAN HALEN, RICHARD 8Z-692994 3 29.99 121000358 ********5262 02/07/2017
VANLAARHOVEN, TINA 8Z-525864 3 23.00 121042882 *****2026 02/07/2017
VILLAREAL, STEVEN 8Z-511147 3 29.00 121000358 ******9205 02/07/2017
WEXLER, NATASHA 8Z-0044093673 3 16.11 121042882 *****9095 02/07/2017
YANG, HONG JOON 8Z-0076585760 3 10.00 121000358 *****9967 02/07/2017
YORK, CARRIE 8Z-513677 3 23.00 121000358 ********1370 02/07/2017
ZABALZA, FERMINA 8Z-801551 3 14.99 121000358 ******8745 02/07/2017
castaneda, Fernando 8Z-670064 3 19.99 321176972 ********1942 02/07/2017
mayora, marquino 8Z-782202 3 19.99 322271627 *****7028 02/07/2017
medina, rebeca 8Z-659900 3 9.99 121042882 ******1816 02/07/2017
  Count:  145 Total: 5436.63      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Calderon, Sara 8Z-872112 3 78.98 Invalid Bank Account No. 02/07/2017
  Count:  1 Total: 78.98