03/06/2017
08:38:06
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 03/07/2017
ADAMS, ALINOR 8Z-509694 3 13.99 121100782 ****8851 03/07/2017
AIDEYAN, PURITY 8Z-587192 3 5.00 121181976 *********8477 03/07/2017
ALANEN, JUKKA 8Z-732934 3 9.69 121042882 ******2816 03/07/2017
ALI, YARED 8Z-577590 3 6.99 121042882 ******1602 03/07/2017
ANGEL, SYLVIA 8Z-528807 3 14.99 121000358 ********2043 03/07/2017
ARANDA, ANA 8Z-101866739 3 18.00 322271627 ******6064 03/07/2017
ARENAL, MANUEL 8Z-737084 3 27.99 121042882 ******0107 03/07/2017
ASH, NOAH 8Z-0076584982 3 9.00 121042882 ******2583 03/07/2017
Aguilar, Eden 8Z-WEB664787 3 58.99 121100782 *****2179 03/07/2017
Ambler, Lea 8Z-733419 3 19.99 121042882 ******4049 03/07/2017
BARITEAU, CLAUDIA 8Z-613033 3 49.99 121042882 ******1207 03/07/2017
BASILIO, GILA 8Z-510393 3 29.00 322271627 ******8980 03/07/2017
BENNETT, MARGUERITE 8Z-692990 3 19.99 321177968 **********2500 03/07/2017
BIRHANIE, ERMIAS 8Z-586993 3 29.99 121000358 ********5840 03/07/2017
BLEVINS, LEE 8Z-556030 3 29.99 121000358 ********1626 03/07/2017
BOTELLO, VANESSA 8Z-509506 3 17.99 321175261 ******6097 03/07/2017
BROWN, BEVERLEY 8Z-101125062 3 14.99 321171731 *****3690 03/07/2017
BRUNNEROVA, HANA 8Z-528806 3 16.00 121100782 ****5303 03/07/2017
BURKE, COREY 8Z-0076585018 3 27.00 322271627 *****3369 03/07/2017
BYLER, AMANDA 8Z-805934 3 158.00 121042882 ******8029 03/07/2017
CARASCO, MARIA 8Z-646075 3 9.99 121000358 ******7758 03/07/2017
CARRILLO, FRANCISCO 8Z-0076585023 3 10.00 121042882 *****8348 03/07/2017
CHAPMAN, GAIL 8Z-824303 3 39.00 121000358 *******3387 03/07/2017
CHAPPELL, JOSHUA 8Z-881719 3 49.99 121122676 ********8796 03/07/2017
COLLETTA, BARBARA 8Z-WEB1615013 3 19.99 121122676 ********1382 03/07/2017
COOKERLY, DOUGLAS 8Z-856824 3 49.99 322271627 *****9335 03/07/2017
CORO, DESMOND 8Z-499794 3 8.99 052001633 ******3961 03/07/2017
CORRAL, JOVAN 8Z-755669 3 29.00 121042882 ******4465 03/07/2017
CORTEZ, DARRELL 8Z-509791 3 29.00 121100782 ****2848 03/07/2017
CRUZ, GLORIA 8Z-101818029 3 20.00 121042882 *****7100 03/07/2017
Canales, Yesenia 8Z-723882 3 19.99 322271627 ***********9399 03/07/2017
Chavarin, Ofelia 8Z-587049 3 48.99 121042882 ******2500 03/07/2017
DARIN, ART 8Z-514193 3 9.99 321171731 ********0906 03/07/2017
DELACERDA, JASON 8Z-872156 3 49.99 121000358 ******8065 03/07/2017
DSA, IAN 8Z-0076584953 3 18.00 322271627 ******4477 03/07/2017
ESCOBAR, VICTORIA 8Z-514087 3 29.99 121000358 ********7199 03/07/2017
FOLLIS, KATHLEEN 8Z-577097 3 49.99 321180515 ****5894 03/07/2017
FORSYTH, PAUL 8Z-101157887 3 29.00 321070007 ******6879 03/07/2017
FUENTES, VALERIA 8Z-509696 3 36.99 121000358 ********2239 03/07/2017
Fooks, Michael 8Z-886320 3 48.99 121000358 ********8007 03/07/2017
Fullerton, Lonie 8Z-851267 3 19.99 322271627 ******6019 03/07/2017
GARRETT, AIMEE 8Z-509768 3 19.99 322271627 *****0023 03/07/2017
GARZA, HELEN 8Z-543175 3 19.99 121042882 ******9345 03/07/2017
GASPAR, MARIA 8Z-627645 3 19.99 121042882 ******4725 03/07/2017
GERVASIO, ELIZABETH 8Z-801879 3 29.00 121137522 ******4098 03/07/2017
GLADER, TIMOTHY 8Z-660318 3 29.00 121100782 *****3402 03/07/2017
GOMEZ, DENISE 8Z-514491 3 29.00 322271627 ******0975 03/07/2017
GONZALEZ, RICARDO 8Z-510477 3 68.99 121000358 ******7758 03/07/2017
GUTIERREZ, DAVID 8Z-754280 3 29.00 121042882 ******2524 03/07/2017
Garcia, Alina 8Z-805394 3 19.99 322271627 *****7508 03/07/2017
Gustafsson, Ola 8Z-732801 3 19.99 321171184 *******9750 03/07/2017
HA, TIVONNE 8Z-577085 3 12.00 321180515 ****2332 03/07/2017
HAMILTON, LEROY 8Z-499770 3 9.99 322271627 *****3980 03/07/2017
HARSONO, ALICIA 8Z-513653 3 11.00 121000358 ******3071 03/07/2017
HERNANDEZ, EDDIE 8Z-513619 3 19.99 121000358 ******1314 03/07/2017
HERNANDEZ, JUAN 8Z-509514 3 18.99 322271627 *****5517 03/07/2017
HERRERA, LORENA 8Z-513701 3 19.99 121042882 ******3653 03/07/2017
HETHERINGTON, JACOB 8Z-101872996 3 29.00 121042882 ******0058 03/07/2017
HUYNH, KIET 8Z-577623 3 9.99 121000358 ******1243 03/07/2017
Herd, Ronele 8Z-881617 3 19.99 121042882 ******2769 03/07/2017
Hermosillo, Kristen 8Z-587392 3 9.99 121122676 ********3003 03/07/2017
ICHIMURA, YUSUKE 8Z-732908 3 19.99 121000358 ******4197 03/07/2017
IRAHETA-LIMA, NANCY 8Z-514973 3 49.99 321177722 ******0055 03/07/2017
JENKINS, JAYSEN 8Z-0044785257 3 20.95 121042882 ******9619 03/07/2017
JONES, ROBERT 8Z-510293 3 19.99 321176972 ********3408 03/07/2017
Joncic, Stefan 8Z-872117 3 9.99 321175261 ***9765 03/07/2017
KAO, PAUL 8Z-0076585397 3 9.00 121000358 ****6500 03/07/2017
KELLY, LINDA 8Z-0076585095 3 12.00 121122676 ********4820 03/07/2017
KLIMOWICZ, VERNA 8Z-528995 3 33.98 121000358 ********5869 03/07/2017
KOUKKARI, MARY 8Z-692896 3 19.99 084301767 ********1224 03/07/2017
KULKARNI, SUDHIR 8Z-102166024 3 9.72 321171184 *******2341 03/07/2017
KUSS, KEN 8Z-510643 3 29.99 121000358 ********2707 03/07/2017
LEVY, CAROL 8Z-511069 3 9.99 122000661 ******5518 03/07/2017
LEVY, LLOYD 8Z-509921 3 9.99 122000661 ******5518 03/07/2017
LEWIS, ROYSTON 8Z-628499 3 29.00 321076470 **********4510 03/07/2017
LINH, GIANG 8Z-499777 3 29.00 322271627 ******0232 03/07/2017
MA, DAVID 8Z-0076585002 3 9.00 121181976 ****0711 03/07/2017
MADDOX, STEPHEN 8Z-101873020 3 29.00 321177722 ******3973 03/07/2017
MAGLIOCCO, DEBRA 8Z-645979 3 49.99 321176794 ******2806 03/07/2017
MANTHEY, BETTY 8Z-0076584542 3 12.00 121100782 ****4076 03/07/2017
MARTINEZ, JUAN 8Z-737160 3 9.99 321171184 *****1964 03/07/2017
MEDINAARIAS, ISAURA 8Z-856742 3 49.99 121042882 ******1353 03/07/2017
MEDORO, JOE 8Z-509681 3 53.59 121100782 ****6975 03/07/2017
MEHRA, SUE 8Z-0076585148 3 12.00 121000358 ******0289 03/07/2017
MILLIGAN, ELIZABETH 8Z-732949 3 280.00 314074269 ****2065 03/07/2017
MONTROSE, LYNN 8Z-509805 3 29.00 121100782 ****0115 03/07/2017
McClellan, MICHAEL 8Z-WEB1977121 3 9.99 121042882 ******3476 03/07/2017
NEVAREZ, WENDY 8Z-514108 3 49.99 121000358 ******1327 03/07/2017
NEWMAN, TERESA 8Z-536097 3 9.99 121000358 ********1877 03/07/2017
NJOKI, RITA 8Z-517081 3 39.99 121000358 ******7933 03/07/2017
O Connell, Stephen 8Z-659852 3 18.99 121042882 ******4824 03/07/2017
OKADA, BETTY 8Z-509781 3 19.99 322271627 ******2739 03/07/2017
ONEILL, DOUGLAS 8Z-544317 3 9.99 121100782 *****6675 03/07/2017
ORTEGA, GLORIA 8Z-0044785464 3 36.00 121042882 ******4888 03/07/2017
OSBORNE, MUHSIN 8Z-822938 3 94.96 321176972 ********8997 03/07/2017
OVERTON, JULIET 8Z-518520 3 29.00 121000358 ****5146 03/07/2017
PACKERD, JENNIFER 8Z-577432 3 49.98 322077795 ****6905 03/07/2017
PATINO, MICHELLE 8Z-730816 3 133.96 122400724 ********3001 03/07/2017
PAYNE, VIRGIL 8Z-101873078 3 29.00 121042882 ******2699 03/07/2017
PEDRASA, ARDEN 8Z-517967 3 29.99 121000358 ********4391 03/07/2017
PEREZ, ROGELIO 8Z-577630 3 14.99 321176833 ******0535 03/07/2017
PESINA ALVAREZ, KEYLA 8Z-896753 3 48.99 322271627 ***********5758 03/07/2017
PORTERA, ALYSON 8Z-863436 3 440.00 121000358 ********4196 03/07/2017
PRISCARO, LORRAINE 8Z-0076584937 3 14.00 121122676 ********4766 03/07/2017
PURUSHOTHAMAN, RAM 8Z-0076585020 3 7.00 321171184 *******7083 03/07/2017
Palominos, Edgar 8Z-801454 3 19.99 271183701 ******9684 03/07/2017
Peterson, Patrick 8Z-881638 3 19.99 121042882 ******2769 03/07/2017
Pizzo, Jessica 8Z-770682 3 19.99 121000358 ********7022 03/07/2017
Prucha, Melissa 8Z-WEB8929284 3 19.99 121042882 ******9238 03/07/2017
RADHAKRISHNAN, RAGHUNATHAN 8Z-0076585610 3 12.00 121000358 *****9303 03/07/2017
RAMAKRISHNAN, SOMANAIAN 8Z-0076584984 3 7.00 121042882 ******5607 03/07/2017
RIORDAN, JOAN 8Z-872127 3 12.50 321171184 *******0414 03/07/2017
RIVERA, MANUEL 8Z-863593 3 18.00 321176794 ******3388 03/07/2017
RODRIGUEZ, CARLOS 8Z-737571 3 18.99 322271627 *****0936 03/07/2017
RODRIGUEZ, JUDITH 8Z-0043862128 3 15.00 121042882 *****0549 03/07/2017
ROWE, LYNNE 8Z-0076585720 3 12.00 322271627 ******1554 03/07/2017
Robinson, Randi 8Z-587025 3 48.99 121042882 ******8122 03/07/2017
SALOM, RICHARD 8Z-593319 3 29.00 122105278 ******4717 03/07/2017
SAMRA, RAJBIR 8Z-514805 3 4.99 121042882 ******3076 03/07/2017
SATISH, SHAILAJA 8Z-0076585001 3 27.00 121042882 ****9498 03/07/2017
SIANEZ-TORRES, DANIELA 8Z-510162 3 29.99 121000358 ********9659 03/07/2017
SILVA, MIKE 8Z-782313 3 46.00 121000358 *****9170 03/07/2017
SIMPSON, TERESA 8Z-0043862548 3 16.48 121042882 ******3721 03/07/2017
SIMS, MELISSA 8Z-499762 3 36.00 321176875 *********2773 03/07/2017
SMITH, MAUREEN 8Z-513915 3 29.99 121000358 ********0484 03/07/2017
SMITH, NAKAI 8Z-509847 3 24.99 121100782 *****9160 03/07/2017
SMITH, TYLER 8Z-577845 3 29.00 322271627 *****3688 03/07/2017
STAFFORD, PATRICK 8Z-541056 3 9.99 121000358 ********6958 03/07/2017
STARR, VANESSA 8Z-790338 3 29.00 121100782 *****0292 03/07/2017
STERLING, BENJAMIN 8Z-851334 3 29.99 321171184 *******9593 03/07/2017
STEVENS, JOHN 8Z-544287 3 30.59 121000497 ******8270 03/07/2017
STOWE, KELLY 8Z-770648 3 49.99 121000358 ********7926 03/07/2017
SUNDARARAJAN, RAJI 8Z-0076584968 3 5.00 321177434 ***1200 03/07/2017
Salazar, Sara 8Z-770777 3 19.99 321176972 ********0682 03/07/2017
Sanders, Josie 8Z-660163 3 9.99 322271627 ******6957 03/07/2017
Sato, Katherine 8Z-805801 3 19.99 321176914 **********7713 03/07/2017
Sunseri, Christina 8Z-752751 3 58.99 121042882 ******1474 03/07/2017
TABAREZ, DIANA 8Z-510218 3 29.00 121100782 *****6940 03/07/2017
TAKMO, DANNY 8Z-514005 3 39.00 121000358 ********7032 03/07/2017
Troy, Cortney 8Z-730243 3 19.99 121042882 ******8061 03/07/2017
USHER, RONALD 8Z-856836 3 9.99 322271627 ******0264 03/07/2017
VALESKE, RACHEL 8Z-0076585568 3 10.00 314074269 ****3293 03/07/2017
VANLAARHOVEN, TINA 8Z-525864 3 23.00 121042882 *****2026 03/07/2017
WEXLER, NATASHA 8Z-0044093673 3 16.11 121042882 *****9095 03/07/2017
YANG, HONG JOON 8Z-0076585760 3 10.00 121000358 *****9967 03/07/2017
YORK, CARRIE 8Z-513677 3 23.00 121000358 ********1370 03/07/2017
ZABALZA, FERMINA 8Z-801551 3 14.99 121000358 ******8745 03/07/2017
ZAMUDIO, JENNIFER 8Z-515124 3 29.99 121100782 *****6141 03/07/2017
castaneda, Fernando 8Z-670064 3 19.99 321176972 ********1942 03/07/2017
mayora, marquino 8Z-782202 3 19.99 322271627 *****7028 03/07/2017
medina, rebeca 8Z-659900 3 9.99 121042882 ******1816 03/07/2017
  Count:  152 Total: 4640.67      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Calderon, Sara 8Z-872112 3 98.97 Invalid Bank Account No. 03/07/2017
  Count:  1 Total: 98.97