04/05/2017
08:05:49
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 04/06/2017
ADAMS, ALINOR 8Z-509694 3 13.99 121100782 ****8851 04/06/2017
AIDEYAN, PURITY 8Z-587192 3 5.00 121181976 *********8477 04/06/2017
ALANEN, JUKKA 8Z-732934 3 9.69 121042882 ******2816 04/06/2017
ALI, YARED 8Z-577590 3 6.99 121042882 ******1602 04/06/2017
ANGEL, SYLVIA 8Z-528807 3 14.99 121000358 ********2043 04/06/2017
ARANDA, ANA 8Z-101866739 3 18.00 322271627 ******6064 04/06/2017
ARENAL, MANUEL 8Z-737084 3 27.99 121042882 ******0107 04/06/2017
ASH, NOAH 8Z-0076584982 3 9.00 121042882 ******2583 04/06/2017
Aguilar, Eden 8Z-WEB664787 3 19.99 121100782 *****2179 04/06/2017
Ambler, Lea 8Z-733419 3 19.99 121042882 ******4049 04/06/2017
BARITEAU, CLAUDIA 8Z-613033 3 49.99 121042882 ******1207 04/06/2017
BASILIO, GILA 8Z-510393 3 29.00 322271627 ******8980 04/06/2017
BENNETT, MARGUERITE 8Z-692990 3 19.99 321177968 **********2500 04/06/2017
BETTENCOURT, MARIE 8Z-499788 3 29.00 121000358 ****3895 04/06/2017
BOTELLO, VANESSA 8Z-509506 3 17.99 321175261 ******6097 04/06/2017
BROWN, BEVERLEY 8Z-101125062 3 14.99 321171731 *****3690 04/06/2017
BRUNNEROVA, HANA 8Z-528806 3 16.00 121100782 ****5303 04/06/2017
BURKE, COREY 8Z-0076585018 3 27.00 322271627 *****3369 04/06/2017
CARASCO, MARIA 8Z-646075 3 9.99 121000358 ******7758 04/06/2017
CARRILLO, FRANCISCO 8Z-0076585023 3 10.00 121042882 *****8348 04/06/2017
CASSELL, TIMOTHY 8Z-510056 3 29.00 322271627 ******6380 04/06/2017
CENGIZ, ALI 8Z-541097 3 29.00 121000358 ********7962 04/06/2017
CERVANTES, ART 8Z-515068 3 29.99 121000358 ********2719 04/06/2017
CHAPPELL, JOSHUA 8Z-881719 3 49.99 121122676 ********8796 04/06/2017
COLLETTA, BARBARA 8Z-WEB1615013 3 19.99 121122676 ********1382 04/06/2017
COOKERLY, DOUGLAS 8Z-856824 3 49.99 322271627 *****9335 04/06/2017
CORO, DESMOND 8Z-499794 3 8.99 052001633 ******3961 04/06/2017
CRUZ, GLORIA 8Z-101818029 3 20.00 121042882 *****7100 04/06/2017
Canales, Yesenia 8Z-723882 3 58.99 322271627 ***********9399 04/06/2017
Chavarin, Ofelia 8Z-587049 3 9.99 121042882 ******2500 04/06/2017
DARIN, ART 8Z-514193 3 9.99 321171731 ********0906 04/06/2017
DELUCA, ROSETTA 8Z-752621 3 29.00 121000358 ********3264 04/06/2017
DSA, IAN 8Z-0076584953 3 18.00 322271627 ******4477 04/06/2017
FOLLIS, KATHLEEN 8Z-577097 3 48.99 321180515 ****5894 04/06/2017
FUENTES, VALERIA 8Z-509696 3 36.99 121000358 ********2239 04/06/2017
Fooks, Michael 8Z-886320 3 9.99 121000358 ********8007 04/06/2017
Fullerton, Lonie 8Z-851267 3 19.99 322271627 ******6019 04/06/2017
GARRETT, AIMEE 8Z-509768 3 19.99 322271627 *****0023 04/06/2017
GASPAR, MARIA 8Z-627645 3 19.99 121042882 ******4725 04/06/2017
GONZALEZ, RICARDO 8Z-510477 3 49.99 121000358 ******7758 04/06/2017
GUERRERO, FAUSTINA 8Z-541027 3 39.00 121122676 ********0996 04/06/2017
Garcia, Alina 8Z-805394 3 19.99 322271627 *****7508 04/06/2017
Gonzalez, Angelica 8Z-WEB2912279 3 19.99 121000358 ********0463 04/06/2017
Gustafsson, Ola 8Z-732801 3 19.99 321171184 *******9750 04/06/2017
HA, TIVONNE 8Z-577085 3 12.00 321180515 ****2332 04/06/2017
HAMILTON, LEROY 8Z-499770 3 9.99 322271627 *****3980 04/06/2017
HARSONO, ALICIA 8Z-513653 3 11.00 121000358 ******3071 04/06/2017
HARTMAN, TODD 8Z-510434 3 29.00 321180515 *****4052 04/06/2017
HERNANDEZ, EDDIE 8Z-513619 3 19.99 121000358 ******1314 04/06/2017
HERNANDEZ, JUAN 8Z-509514 3 18.99 322271627 *****5517 04/06/2017
HERRERA, LORENA 8Z-513701 3 19.99 121042882 ******3653 04/06/2017
HOLLAND, KIM 8Z-861545 3 29.00 321173328 ******2029 04/06/2017
HUYNH, KIET 8Z-577623 3 9.99 121000358 ******1243 04/06/2017
Hang, Yeu 8Z-WEB2849320 3 19.99 256074974 ******3546 04/06/2017
Herd, Ronele 8Z-881617 3 19.99 121042882 ******2769 04/06/2017
Hermosillo, Kristen 8Z-587392 3 9.99 121122676 ********3003 04/06/2017
ICHIMURA, YUSUKE 8Z-732908 3 19.99 121000358 ******4197 04/06/2017
IRAHETA-LIMA, NANCY 8Z-514973 3 49.99 321177722 ******0055 04/06/2017
JENKINS, JAYSEN 8Z-0044785257 3 20.95 121042882 ******9619 04/06/2017
KAO, PAUL 8Z-0076585397 3 9.00 121000358 ****6500 04/06/2017
KELLY, LINDA 8Z-0076585095 3 12.00 121122676 ********4820 04/06/2017
KLIMOWICZ, VERNA 8Z-528995 3 33.98 121000358 ******1051 04/06/2017
KOUKKARI, MARY 8Z-692896 3 19.99 084301767 ********1224 04/06/2017
KULKARNI, SUDHIR 8Z-102166024 3 9.72 321171184 *******2341 04/06/2017
KUSS, KEN 8Z-510643 3 29.99 121000358 ********2707 04/06/2017
LEVY, CAROL 8Z-511069 3 48.99 122000661 ******5518 04/06/2017
LEVY, LLOYD 8Z-509921 3 48.99 122000661 ******5518 04/06/2017
LOPEZ, EMILIANO 8Z-538016 3 29.99 322271627 *****0310 04/06/2017
MA, DAVID 8Z-0076585002 3 9.00 121181976 ****0711 04/06/2017
MAGLIOCCO, DEBRA 8Z-645979 3 49.99 321176794 ******2806 04/06/2017
MANTHEY, BETTY 8Z-0076584542 3 12.00 121100782 ****4076 04/06/2017
MARTINEZ, JUAN 8Z-737160 3 9.99 321171184 *****1964 04/06/2017
MEDINAARIAS, ISAURA 8Z-856742 3 49.99 121042882 ******1353 04/06/2017
MEDORO, JOE 8Z-509681 3 53.59 121100782 ****6975 04/06/2017
MEHRA, SUE 8Z-0076585148 3 12.00 121000358 ******0289 04/06/2017
MILLIGAN, ELIZABETH 8Z-732949 3 280.00 314074269 ****2065 04/06/2017
McClellan, MICHAEL 8Z-WEB1977121 3 48.99 121042882 ******3476 04/06/2017
NEVAREZ, WENDY 8Z-514108 3 49.99 121000358 ******1327 04/06/2017
NEWMAN, TERESA 8Z-536097 3 9.99 121000358 ********1877 04/06/2017
NJOKI, RITA 8Z-517081 3 39.99 121000358 ******7933 04/06/2017
O Connell, Stephen 8Z-659852 3 57.99 121042882 ******4824 04/06/2017
OKADA, BETTY 8Z-509781 3 19.99 322271627 ******2739 04/06/2017
ONEILL, DOUGLAS 8Z-544317 3 9.99 121100782 *****6675 04/06/2017
ORTEGA, GLORIA 8Z-0044785464 3 36.00 121042882 ******4888 04/06/2017
OVERTON, JULIET 8Z-518520 3 29.00 121000358 ****5146 04/06/2017
PACKERD, JENNIFER 8Z-577432 3 19.99 322077795 ****6905 04/06/2017
PARRE, DAVID 8Z-510263 3 29.99 322271627 ***********5407 04/06/2017
PEREZ, ROGELIO 8Z-577630 3 14.99 321176833 ******0535 04/06/2017
PESINA ALVAREZ, KEYLA 8Z-896753 3 9.99 322271627 ***********5758 04/06/2017
PORTERA, ALYSON 8Z-863436 3 440.00 121000358 ********4196 04/06/2017
PRISCARO, LORRAINE 8Z-0076584937 3 14.00 121122676 ********4766 04/06/2017
PURUSHOTHAMAN, RAM 8Z-0076585020 3 7.00 321171184 *******7083 04/06/2017
Palominos, Edgar 8Z-801454 3 19.99 271183701 ******9684 04/06/2017
Peterson, Patrick 8Z-881638 3 19.99 121042882 ******2769 04/06/2017
Pizzo, Jessica 8Z-770682 3 19.99 121000358 ********7022 04/06/2017
Prucha, Melissa 8Z-WEB8929284 3 19.99 121042882 ******9238 04/06/2017
RADHAKRISHNAN, RAGHUNATHAN 8Z-0076585610 3 12.00 121000358 *****9303 04/06/2017
RAMAKRISHNAN, SOMANAIAN 8Z-0076584984 3 7.00 121042882 ******5607 04/06/2017
REGAN, BRIANT 8Z-659957 3 29.99 321176833 ******8233 04/06/2017
RIORDAN, JOAN 8Z-872127 3 12.50 321171184 *******0414 04/06/2017
RIVERA, MANUEL 8Z-863593 3 18.00 321176794 ******3388 04/06/2017
RODRIGUEZ, CARLOS 8Z-737571 3 18.99 322271627 *****0936 04/06/2017
RODRIGUEZ, JUDITH 8Z-0043862128 3 15.00 121042882 *****0549 04/06/2017
ROSS, BENJAMIN 8Z-509793 3 29.00 121042882 ******5937 04/06/2017
ROUTON, CHERYL 8Z-537522 3 29.00 121000358 ********5856 04/06/2017
ROUTON, JOSH 8Z-537525 3 29.00 121000358 ********5856 04/06/2017
ROWE, LYNNE 8Z-0076585720 3 12.00 322271627 ******1554 04/06/2017
Robinson, Randi 8Z-587025 3 9.99 121042882 ******8122 04/06/2017
SAMRA, RAJBIR 8Z-514805 3 9.99 121042882 ******3076 04/06/2017
SATISH, SHAILAJA 8Z-0076585001 3 27.00 121042882 ****9498 04/06/2017
SILVA, MIKE 8Z-782313 3 46.00 121000358 *****9170 04/06/2017
SIMPSON, TERESA 8Z-0043862548 3 16.48 121042882 ******3721 04/06/2017
SMITH, NAKAI 8Z-509847 3 24.99 121100782 *****9160 04/06/2017
STAFFORD, PATRICK 8Z-541056 3 9.99 121000358 ********6958 04/06/2017
STEVENS, JOHN 8Z-544287 3 30.59 121000497 ******8270 04/06/2017
STEWART, COLIN 8Z-877732 3 29.00 256072691 ******3115 04/06/2017
STEWART, SARA 8Z-856921 3 29.00 256072691 ******3115 04/06/2017
STOWE, KELLY 8Z-770648 3 49.99 121000358 ********7926 04/06/2017
SUNDARARAJAN, RAJI 8Z-0076584968 3 5.00 321177434 ***1200 04/06/2017
Salazar, Sara 8Z-770777 3 19.99 321176972 ********0682 04/06/2017
Sanders, Josie 8Z-660163 3 9.99 322271627 ******6957 04/06/2017
Sato, Katherine 8Z-805801 3 19.99 321176914 **********7713 04/06/2017
Sunseri, Christina 8Z-752751 3 19.99 121042882 ******1474 04/06/2017
TANAKA, SERENA 8Z-510332 3 29.00 321176833 ******4571 04/06/2017
TRAN, HOANG 8Z-730318 3 29.99 322271627 ***********5303 04/06/2017
Torres, Ruby 8Z-WEB7352778 3 19.99 121000358 ********7266 04/06/2017
Troy, Cortney 8Z-730243 3 19.99 121042882 ******8061 04/06/2017
USHER, RONALD 8Z-856836 3 9.99 322271627 ******0264 04/06/2017
VALESKE, RACHEL 8Z-0076585568 3 10.00 314074269 ****3293 04/06/2017
VANLAARHOVEN, TINA 8Z-525864 3 23.00 121042882 *****2026 04/06/2017
WAGNER, LUIZ 8Z-601002 3 29.00 121000358 ********9643 04/06/2017
WEXLER, NATASHA 8Z-0044093673 3 16.11 121042882 *****9095 04/06/2017
YANG, HONG JOON 8Z-0076585760 3 10.00 121000358 *****9967 04/06/2017
ZABALZA, FERMINA 8Z-801551 3 14.99 121000358 ******8745 04/06/2017
castaneda, Fernando 8Z-670064 3 19.99 321176972 ********1942 04/06/2017
mayora, marquino 8Z-782202 3 19.99 321076470 **********9610 04/06/2017
medina, rebeca 8Z-659900 3 48.99 121042882 ******1816 04/06/2017
  Count:  138 Total: 3864.80      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Calderon, Sara 8Z-872112 3 118.96 Invalid Bank Account No. 04/06/2017
  Count:  1 Total: 118.96