05/05/2017
08:49:28
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 05/06/2017
ADAMS, ALINOR 8Z-509694 3 13.99 121100782 ****8851 05/06/2017
AIDEYAN, PURITY 8Z-587192 3 5.00 121181976 *********8477 05/06/2017
ALANEN, JUKKA 8Z-732934 3 9.69 121042882 ******2816 05/06/2017
ALI, YARED 8Z-577590 3 5.99 121042882 ******1602 05/06/2017
ANGEL, SYLVIA 8Z-528807 3 14.99 121000358 ********2043 05/06/2017
ARANDA, ANA 8Z-101866739 3 18.00 322271627 ******6064 05/06/2017
ARENAL, MANUEL 8Z-737084 3 27.99 121042882 ******0107 05/06/2017
ASCENCIO, DAVID 8Z-805860 3 19.99 322271627 *****5291 05/06/2017
ASH, NOAH 8Z-0076584982 3 9.00 121042882 ******2583 05/06/2017
Aguilar, Eden 8Z-WEB664787 3 19.99 121100782 *****2179 05/06/2017
Ambler, Lea 8Z-733419 3 19.99 121042882 ******4049 05/06/2017
BADAGLIACCO, ANGELIQUE 8Z-513709 3 29.99 121100782 *****4666 05/06/2017
BAILEY, JENNIFER 8Z-518887 3 29.00 321176972 ********3703 05/06/2017
BARITEAU, CLAUDIA 8Z-613033 3 49.99 121042882 ******1207 05/06/2017
BASILIO, GILA 8Z-510393 3 29.00 322271627 ******8980 05/06/2017
BENNETT, MARGUERITE 8Z-692990 3 19.99 321177968 **********2500 05/06/2017
BOTELLO, VANESSA 8Z-509506 3 17.99 321175261 ******6097 05/06/2017
BOWMAN, EDWARD 8Z-517947 3 29.00 322271627 *****8706 05/06/2017
BROWN, BEVERLEY 8Z-101125062 3 14.99 321171731 *****3690 05/06/2017
BROWN, JOHN 8Z-101874982 3 29.00 321176794 ******9714 05/06/2017
BRUNNEROVA, HANA 8Z-528806 3 16.00 121100782 ****5303 05/06/2017
BUCCELLATO, DANIEL 8Z-537796 3 29.99 321176833 ******5163 05/06/2017
BURKE, COREY 8Z-0076585018 3 27.00 322271627 *****3369 05/06/2017
CARASCO, MARIA 8Z-646075 3 9.99 121000358 ******7758 05/06/2017
CARRILLO, FRANCISCO 8Z-0076585023 3 10.00 121042882 *****8348 05/06/2017
CASTANON, ARIANA 8Z-555855 3 29.99 322271627 *****5498 05/06/2017
CHAPPELL, JOSHUA 8Z-881719 3 49.99 121122676 ********8796 05/06/2017
COOKERLY, DOUGLAS 8Z-856824 3 49.99 322271627 *****9335 05/06/2017
CORO, DESMOND 8Z-499794 3 8.99 052001633 ******3961 05/06/2017
Canales, Yesenia 8Z-723882 3 19.99 322271627 ***********9399 05/06/2017
Chavarin, Ofelia 8Z-587049 3 9.99 121042882 ******2500 05/06/2017
DARIN, ART 8Z-514193 3 48.99 321171731 ********0906 05/06/2017
DODD, AMY 8Z-628416 3 29.00 322282001 *****9709 05/06/2017
DSA, IAN 8Z-0076584953 3 18.00 322271627 ******4477 05/06/2017
EDWARDS, ANDREW 8Z-633487 3 29.00 121042882 ******6520 05/06/2017
Espinoza, Monica 8Z-WEB9628249 3 19.99 322271627 *****3637 05/06/2017
FINN, DUSTY 8Z-102224832 3 29.99 321177968 **********1907 05/06/2017
FOLLIS, KATHLEEN 8Z-577097 3 48.99 321180515 ****5894 05/06/2017
FUENTES, VALERIA 8Z-509696 3 36.99 121000358 ********2239 05/06/2017
FUENTES-MARTINE, SUSANA 8Z-513998 3 29.00 121042882 ******2070 05/06/2017
Fooks, Michael 8Z-886320 3 9.99 121000358 ********8007 05/06/2017
Fullerton, Lonie 8Z-851267 3 19.99 322271627 ******6019 05/06/2017
GARRETT, AIMEE 8Z-509768 3 19.99 322271627 *****0023 05/06/2017
GASPAR, MARIA 8Z-627645 3 19.99 121042882 ******4725 05/06/2017
GONZALEZ, ABEL 8Z-828112 3 29.99 121042882 ******2863 05/06/2017
GONZALEZ, JUANA 8Z-693015 3 29.99 121137522 ******9401 05/06/2017
GONZALEZ, RICARDO 8Z-510477 3 49.99 121000358 ******7758 05/06/2017
GULBRANDSEN, STEPHEN 8Z-518801 3 62.98 121000358 *****0677 05/06/2017
Garcia, Alina 8Z-805394 3 19.99 322271627 *****7508 05/06/2017
Gonzalez, Angelica 8Z-WEB2912279 3 19.99 121000358 ********0463 05/06/2017
Gustafsson, Ola 8Z-732801 3 19.99 321171184 *******9750 05/06/2017
HA, TIVONNE 8Z-577085 3 12.00 321180515 ****2332 05/06/2017
HAMILTON, LEROY 8Z-499770 3 9.99 322271627 *****3980 05/06/2017
HARSONO, ALICIA 8Z-513653 3 11.00 121000358 ******3071 05/06/2017
HENDERSON, KERRY 8Z-511120 3 29.99 321176804 **********3519 05/06/2017
HERNANDEZ, EDDIE 8Z-513619 3 19.99 121000358 ******1314 05/06/2017
HERNANDEZ, JUAN 8Z-509514 3 18.99 322271627 *****5517 05/06/2017
HERRERA, LORENA 8Z-513701 3 19.99 121042882 ******3653 05/06/2017
HUYNH, KIET 8Z-577623 3 9.99 121000358 ******1243 05/06/2017
Hang, Yeu 8Z-WEB2849320 3 19.99 256074974 ******3546 05/06/2017
Herd, Ronele 8Z-881617 3 19.99 121042882 ******2769 05/06/2017
Hermosillo, Kristen 8Z-587392 3 9.99 121122676 ********3003 05/06/2017
ICHIMURA, YUSUKE 8Z-732908 3 19.99 121000358 ******4197 05/06/2017
IRAHETA-LIMA, NANCY 8Z-514973 3 49.99 321177722 ******0055 05/06/2017
JENKINS, JAYSEN 8Z-0044785257 3 20.95 121042882 ******9619 05/06/2017
Jere, Priscilla 8Z-WEB1057017 3 19.99 321176794 ******6705 05/06/2017
KAO, PAUL 8Z-0076585397 3 9.00 121000358 ****6500 05/06/2017
KELLY, LINDA 8Z-0076585095 3 12.00 121122676 ********4820 05/06/2017
KOUKKARI, MARY 8Z-692896 3 9.99 084301767 ********1224 05/06/2017
KOUTLIS, PATRICK 8Z-660105 3 29.00 121100782 ****0115 05/06/2017
KULKARNI, SUDHIR 8Z-102166024 3 9.72 321171184 *******2341 05/06/2017
KUSS, KEN 8Z-510643 3 29.99 121000358 ********2707 05/06/2017
LEVY, CAROL 8Z-511069 3 9.99 122000661 ******5518 05/06/2017
LEVY, LLOYD 8Z-509921 3 9.99 122000661 ******5518 05/06/2017
LLAMAS, DAVID 8Z-538043 3 29.99 121000358 ********3534 05/06/2017
Luntey, Macloud 8Z-WEB9941554 3 9.99 321175261 ******4611 05/06/2017
MA, DAVID 8Z-0076585002 3 9.00 121181976 ****0711 05/06/2017
MAGLIOCCO, DEBRA 8Z-645979 3 49.99 321176794 ******2806 05/06/2017
MANTHEY, BETTY 8Z-0076584542 3 12.00 121100782 ****4076 05/06/2017
MARTINEZ, JUAN 8Z-737160 3 9.99 321171184 *****1964 05/06/2017
MCMULLEN, CAROL 8Z-537779 3 29.00 121181976 *********0598 05/06/2017
MEDINAARIAS, ISAURA 8Z-856742 3 49.99 121042882 ******1353 05/06/2017
MEDORO, JOE 8Z-509681 3 53.59 121100782 ****6975 05/06/2017
MEHRA, SUE 8Z-0076585148 3 12.00 121000358 ******0289 05/06/2017
MUNOZ, CINDY 8Z-510985 3 39.00 121000358 ********3723 05/06/2017
McClellan, MICHAEL 8Z-WEB1977121 3 9.99 121042882 ******3476 05/06/2017
NEVAREZ, WENDY 8Z-514108 3 49.99 121000358 ******1327 05/06/2017
NEWMAN, TERESA 8Z-536097 3 9.99 121000358 ********1877 05/06/2017
NGUYEN, QUYNH 8Z-510458 3 29.00 321171184 *******2656 05/06/2017
NJOKI, RITA 8Z-517081 3 39.99 121000358 ******7933 05/06/2017
O Connell, Stephen 8Z-659852 3 18.99 121042882 ******4824 05/06/2017
OKADA, BETTY 8Z-509781 3 19.99 322271627 ******2739 05/06/2017
OLSON, SANDRA 8Z-515350 3 29.99 121042882 ******0069 05/06/2017
ONEILL, DOUGLAS 8Z-544317 3 9.99 121100782 *****6675 05/06/2017
ORTEGA, GLORIA 8Z-0044785464 3 36.00 121042882 ******4888 05/06/2017
OVERTON, JULIET 8Z-518520 3 29.00 121000358 ****5146 05/06/2017
PACKERD, JENNIFER 8Z-577432 3 19.99 322077795 ****6905 05/06/2017
PEREZ, ROGELIO 8Z-577630 3 43.99 321176833 ******0535 05/06/2017
PESINA ALVAREZ, KEYLA 8Z-896753 3 9.99 322271627 ***********5758 05/06/2017
PHAM, ERIC 8Z-510616 3 29.00 322271627 ******6841 05/06/2017
PIVNIK, SAMANTHA 8Z-805954 3 276.00 122000247 ******0320 05/06/2017
POWELL, STEVE 8Z-877729 3 29.00 321171731 ********0906 05/06/2017
PRICE, ERIC 8Z-541063 3 29.99 321180379 **********9867 05/06/2017
PRISCARO, LORRAINE 8Z-0076584937 3 14.00 121122676 ********4766 05/06/2017
PURUSHOTHAMAN, RAM 8Z-0076585020 3 7.00 321171184 *******7083 05/06/2017
Palominos, Edgar 8Z-801454 3 19.99 271183701 ******9684 05/06/2017
Perez, Freddie 8Z-791062 3 9.99 122000496 ******8128 05/06/2017
Peterson, Patrick 8Z-881638 3 19.99 121042882 ******2769 05/06/2017
RADHAKRISHNAN, RAGHUNATHAN 8Z-0076585610 3 12.00 121000358 *****9303 05/06/2017
RAMAKRISHNAN, SOMANAIAN 8Z-0076584984 3 7.00 121042882 ******5607 05/06/2017
RIORDAN, JOAN 8Z-872127 3 12.50 321171184 *******0414 05/06/2017
RIVERA, MANUEL 8Z-863593 3 18.00 321176794 ******3388 05/06/2017
RIVERA, REBECCA 8Z-510888 3 29.00 121000358 ********2859 05/06/2017
RODRIGUEZ, CARLOS 8Z-737571 3 18.99 322271627 *****0936 05/06/2017
RODRIGUEZ, JUDITH 8Z-0043862128 3 15.00 121042882 *****0549 05/06/2017
ROWE, LYNNE 8Z-0076585720 3 12.00 322271627 ******1554 05/06/2017
Robinson, Randi 8Z-587025 3 9.99 121042882 ******8122 05/06/2017
SAHOO, ASHOK 8Z-510240 3 39.00 321176972 ********2943 05/06/2017
SAMRA, RAJBIR 8Z-514805 3 9.99 121042882 ******3076 05/06/2017
SATISH, SHAILAJA 8Z-0076585001 3 27.00 121042882 ****9498 05/06/2017
SHEN, HEATH 8Z-863475 3 49.00 322271627 *****9537 05/06/2017
SILVA, MIKE 8Z-914904 3 46.00 121000358 *****9170 05/06/2017
SIMPSON, TERESA 8Z-0043862548 3 16.48 121042882 ******3721 05/06/2017
SINCLAIR, PARKER 8Z-537762 3 39.00 121000358 ********6538 05/06/2017
SMITH, NAKAI 8Z-509847 3 24.99 121100782 *****9160 05/06/2017
STAFFORD, PATRICK 8Z-541056 3 39.98 121000358 ********6958 05/06/2017
STEVENS, JOHN 8Z-544287 3 30.59 121000497 ******8270 05/06/2017
STOWE, KELLY 8Z-770648 3 88.99 121000358 ********7926 05/06/2017
SUNDARARAJAN, RAJI 8Z-0076584968 3 5.00 321177434 ***1200 05/06/2017
Salazar, Sara 8Z-770777 3 58.99 321176972 ********0682 05/06/2017
Sanders, Josie 8Z-660163 3 9.99 322271627 ******6957 05/06/2017
Sato, Katherine 8Z-805801 3 19.99 321176914 **********7713 05/06/2017
Sunseri, Christina 8Z-752751 3 19.99 121042882 ******1474 05/06/2017
TIETGENS, DARLENE 8Z-555894 3 39.00 322271627 ******3298 05/06/2017
Torres, Ruby 8Z-WEB7352778 3 19.99 121000358 ********7266 05/06/2017
Troy, Cortney 8Z-730243 3 19.99 121042882 ******8061 05/06/2017
USHER, RONALD 8Z-856836 3 9.99 322271627 ******0264 05/06/2017
VALESKE, RACHEL 8Z-0076585568 3 10.00 314074269 ****3293 05/06/2017
VANLAARHOVEN, TINA 8Z-525864 3 23.00 121042882 *****2026 05/06/2017
WATANABE, SCOTT 8Z-510543 3 29.00 321177722 ******0047 05/06/2017
WEXLER, NATASHA 8Z-0044093673 3 16.11 121042882 *****9095 05/06/2017
WOLF, HAYDEN 8Z-805327 3 29.00 322271627 *****0029 05/06/2017
WONG, JASON 8Z-510067 3 29.00 121122676 ********4440 05/06/2017
YANG, HONG JOON 8Z-0076585760 3 10.00 121000358 *****9967 05/06/2017
ZABALZA, FERMINA 8Z-801551 3 14.99 121000358 ******8745 05/06/2017
castaneda, Fernando 8Z-670064 3 19.99 321176972 ********1942 05/06/2017
mayora, marquino 8Z-782202 3 19.99 321076470 **********9610 05/06/2017
medina, rebeca 8Z-659900 3 9.99 121042882 ******1816 05/06/2017
  Count:  149 Total: 3754.72      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Calderon, Sara 8Z-872112 3 138.95 Invalid Bank Account No. 05/06/2017
  Count:  1 Total: 138.95