08/07/2017
06:53:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACDA, RANDREA 8Z-510090 3 29.99 121000358 ********0847 08/08/2017
ACOSTA, SIL 8Z-0076585072 3 18.00 321171184 *******9163 08/08/2017
ADAMS, ALINOR 8Z-509694 3 13.99 121100782 ****8851 08/08/2017
AIDEYAN, PURITY 8Z-587192 3 5.00 121181976 *********8477 08/08/2017
ALAIMO, SAL 8Z-537370 3 39.00 121122676 ********4414 08/08/2017
ALANEN, JUKKA 8Z-732934 3 9.69 121042882 ******2816 08/08/2017
ALI, YARED 8Z-577590 3 5.99 121042882 ******1602 08/08/2017
ANGEL, SYLVIA 8Z-528807 3 14.99 121000358 ********2043 08/08/2017
ARENAL, MANUEL 8Z-910652 3 27.99 121042882 ******0107 08/08/2017
ASCENCIO, DAVID 8Z-805860 3 19.99 322271627 *****5291 08/08/2017
ASH, NOAH 8Z-0076584982 3 9.00 121042882 ******2583 08/08/2017
AVELAR, LUIS 8Z-856827 3 49.99 321177722 *****5992 08/08/2017
Aguilar, Eden 8Z-WEB664787 3 19.99 121100782 *****2179 08/08/2017
Ambler, Lea 8Z-733419 3 19.99 121042882 ******4049 08/08/2017
BARITEAU, CLAUDIA 8Z-613033 3 49.99 121042882 ******1207 08/08/2017
BENNETT, MARGUERITE 8Z-692990 3 19.99 321177968 **********2500 08/08/2017
BOTELLO, VANESSA 8Z-509506 3 56.99 321175261 ******6097 08/08/2017
BROWN, BEVERLEY 8Z-101125062 3 14.99 321171731 *****3690 08/08/2017
BRUNNEROVA, HANA 8Z-528806 3 16.00 121100782 ****5303 08/08/2017
BURKE, COREY 8Z-0076585018 3 27.00 322271627 *****3369 08/08/2017
Boyd, Briana 8Z-WEB6254807 3 58.99 121000358 ********8770 08/08/2017
CARASCO, MARIA 8Z-646075 3 9.99 121000358 ******7758 08/08/2017
CHAPPELL, JOSHUA 8Z-881719 3 49.99 121122676 ********8796 08/08/2017
CHEN, ANNE 8Z-514919 3 9.99 121000358 ********4657 08/08/2017
COOKERLY, DOUGLAS 8Z-856824 3 49.99 322271627 *****9335 08/08/2017
COOPER, ALEXANDRA 8Z-101437614 3 29.99 121100782 ****3623 08/08/2017
CORO, DESMOND 8Z-499794 3 47.99 052001633 ******3961 08/08/2017
COTA, JAMES 8Z-101681129 3 29.99 321176972 ********3389 08/08/2017
CRONE, JOHN 8Z-510207 3 29.00 321176972 ********3198 08/08/2017
Canales, Yesenia 8Z-723882 3 19.99 322271627 ***********9399 08/08/2017
Chavarin, Ofelia 8Z-587049 3 9.99 121042882 ******2500 08/08/2017
DARIN, ART 8Z-514193 3 9.99 321171731 ********0906 08/08/2017
DSA, IAN 8Z-0076584953 3 18.00 322271627 ******4477 08/08/2017
DUNN, MICHELLE 8Z-537587 3 29.00 322271627 ******8401 08/08/2017
EVERETT, DERIK 8Z-587039 3 29.00 321176972 ********7838 08/08/2017
Edmonds, Eric 8Z-WEB4451917 3 48.99 321171184 *******5616 08/08/2017
Espinoza, Monica 8Z-WEB9628249 3 19.99 322271627 *****3637 08/08/2017
FLORES, GIANA 8Z-3SFB180550 3 719.88 121000358 ********8484 08/08/2017
FOLLIS, KATHLEEN 8Z-577097 3 48.99 321180515 ****5894 08/08/2017
Fooks, Michael 8Z-886320 3 9.99 121000358 ********8007 08/08/2017
Fullerton, Lonie 8Z-851267 3 19.99 322271627 ******6019 08/08/2017
GARRETT, AIMEE 8Z-509768 3 19.99 322271627 *****0023 08/08/2017
GASPAR, MARIA 8Z-627645 3 19.99 121042882 ******4725 08/08/2017
GONZALEZ, RICARDO 8Z-510477 3 39.00 121000358 ******7758 08/08/2017
Garcia, Alina 8Z-805394 3 19.99 322271627 *****7508 08/08/2017
Gonzalez, Angelica 8Z-WEB2912279 3 108.97 121000358 ********0463 08/08/2017
Gustafsson, Ola 8Z-732801 3 19.99 321171184 *******9750 08/08/2017
HA, TIVONNE 8Z-577085 3 12.00 321180515 ****2332 08/08/2017
HAMILTON, LEROY 8Z-499770 3 48.99 322271627 *****3980 08/08/2017
HARSONO, ALICIA 8Z-513653 3 11.00 121000358 ******3071 08/08/2017
HERNANDEZ, EDDIE 8Z-513619 3 19.99 121000358 ******1314 08/08/2017
HERNANDEZ, JUAN 8Z-509514 3 18.99 322271627 *****5517 08/08/2017
HERRERA, LORENA 8Z-513701 3 19.99 121042882 ******3653 08/08/2017
HUYNH, KIET 8Z-577623 3 9.99 121000358 ******1243 08/08/2017
Hermosillo, Kristen 8Z-587392 3 9.99 121122676 ********3003 08/08/2017
JENKINS, JAYSEN 8Z-0044785257 3 20.95 121042882 ******9619 08/08/2017
JOHNSOM, ANDREW 8Z-914695 3 19.99 322271627 *****3208 08/08/2017
Jere, Priscilla 8Z-WEB1057017 3 19.99 321176794 ******6705 08/08/2017
KAO, PAUL 8Z-0076585397 3 9.00 121000358 ****6500 08/08/2017
KELLY, LINDA 8Z-0076585095 3 12.00 121122676 ********4820 08/08/2017
KOUKKARI, MARY 8Z-692896 3 9.99 084301767 ********1224 08/08/2017
KULKARNI, SUDHIR 8Z-102166024 3 9.72 321171184 *******2341 08/08/2017
KUSS, KEN 8Z-510643 3 29.99 121000358 ********2707 08/08/2017
LEVY, CAROL 8Z-511069 3 9.99 122000661 ******5518 08/08/2017
LEVY, LLOYD 8Z-509921 3 9.99 122000661 ******5518 08/08/2017
LOQUACI, KIM 8Z-805740 3 23.00 121042882 ******6037 08/08/2017
Luntey, Macloud 8Z-WEB9941554 3 9.99 321175261 ******4611 08/08/2017
MA, DAVID 8Z-0076585002 3 9.00 121181976 ****0711 08/08/2017
MAGLIOCCO, DEBRA 8Z-645979 3 49.99 321176794 ******2806 08/08/2017
MALDONADO, OLIVIA 8Z-825194 3 480.00 121100782 *****6867 08/08/2017
MANTHEY, BETTY 8Z-0076584542 3 12.00 121100782 ****4076 08/08/2017
MARTINEZ, JUAN 8Z-737160 3 9.99 321171184 *****1964 08/08/2017
MCCRARY, CHRIS 8Z-637523 3 280.00 121042882 ******9937 08/08/2017
MEDINAARIAS, ISAURA 8Z-856742 3 49.99 121042882 ******3316 08/08/2017
MEDORO, JOE 8Z-509681 3 53.59 121100782 ****6975 08/08/2017
MEHRA, SUE 8Z-0076585148 3 12.00 121000358 ******0289 08/08/2017
MOLINA, BLANCA 8Z-910689 3 21.99 121042882 ******2038 08/08/2017
Mastrocovo, James 8Z-WEB7997109 3 58.99 322271627 ******2199 08/08/2017
McClellan, MICHAEL 8Z-WEB1977121 3 9.99 121042882 ******3476 08/08/2017
NEVAREZ, WENDY 8Z-514108 3 49.99 121000358 ******1327 08/08/2017
NJOKI, RITA 8Z-517081 3 39.99 121000358 ******7933 08/08/2017
OKADA, BETTY 8Z-509781 3 19.99 322271627 ******2739 08/08/2017
ONEILL, DOUGLAS 8Z-544317 3 9.99 121100782 *****6675 08/08/2017
ORTEGA, GLORIA 8Z-0044785464 3 36.00 121042882 ******4888 08/08/2017
OVERTON, JULIET 8Z-518520 3 29.00 121000358 ****5146 08/08/2017
PACKERD, JENNIFER 8Z-577432 3 19.99 322077795 ****6905 08/08/2017
PEREZ, ROGELIO 8Z-577630 3 14.99 321176833 ******0535 08/08/2017
PESINA ALVAREZ, KEYLA 8Z-896753 3 8.99 322271627 ***********5758 08/08/2017
PRISCARO, LORRAINE 8Z-0076584937 3 14.00 121122676 ********4766 08/08/2017
PURUSHOTHAMAN, RAM 8Z-0076585020 3 7.00 321171184 *******7083 08/08/2017
Palominos, Edgar 8Z-801454 3 19.99 271183701 ******9684 08/08/2017
Perez, Freddie 8Z-791062 3 9.99 122000496 ******8128 08/08/2017
Phan, Emma 8Z-WEB7163712 3 58.99 121042882 ******3647 08/08/2017
RADHAKRISHNAN, RAGHUNATHAN 8Z-0076585610 3 12.00 121000358 *****9303 08/08/2017
RAMAKRISHNAN, SOMANAIAN 8Z-0076584984 3 7.00 121042882 ******5607 08/08/2017
RIORDAN, JOAN 8Z-872127 3 12.50 321171184 *******0414 08/08/2017
RIVERA, MANUEL 8Z-863593 3 18.00 321176794 **9301 08/08/2017
ROBINSON, RANDI 8Z-587025 3 9.99 121042882 ******8122 08/08/2017
RODRIGUEZ, CARLOS 8Z-737571 3 18.99 322271627 *****0936 08/08/2017
RODRIGUEZ, JUDITH 8Z-0043862128 3 15.00 121042882 *****0549 08/08/2017
ROONEY, KRISTINE 8Z-910720 3 44.00 322271627 *****6506 08/08/2017
ROWE, LYNNE 8Z-0076585720 3 12.00 322271627 ******1554 08/08/2017
SAMRA, RAJBIR 8Z-514805 3 48.99 121042882 ******3076 08/08/2017
SANTIAGO, FELICIA 8Z-515372 3 29.00 121042882 ******4697 08/08/2017
SATISH, SHAILAJA 8Z-0076585001 3 27.00 121042882 ****9498 08/08/2017
SCHMIDT, MATT 8Z-632972 3 29.00 121000358 ********3935 08/08/2017
SCOTT, CHRIS 8Z-537225 3 29.00 121000358 ******6173 08/08/2017
SILVA, MIKE 8Z-914904 3 46.00 121000358 *****9170 08/08/2017
SIMPSON, TERESA 8Z-0043862548 3 16.48 121042882 ******3721 08/08/2017
STAFFORD, PATRICK 8Z-541056 3 9.99 121000358 ********6958 08/08/2017
STEVENS, JOHN 8Z-544287 3 30.59 121000497 ******8270 08/08/2017
STOWE, KELLY 8Z-770648 3 49.99 121000358 ********7926 08/08/2017
SUNDARARAJAN, RAJI 8Z-0076584968 3 5.00 321177434 ***1200 08/08/2017
Sanders, Josie 8Z-660163 3 9.99 322271627 ******6957 08/08/2017
Sato, Katherine 8Z-805801 3 19.99 321176914 **********7713 08/08/2017
TARKOWSKI, NICHOLAS 8Z-537444 3 39.00 122242843 *****5222 08/08/2017
Troy, Cortney 8Z-730243 3 19.99 121042882 ******8061 08/08/2017
USHER, RONALD 8Z-856836 3 9.99 322271627 ******0264 08/08/2017
VALESKE, RACHEL 8Z-0076585568 3 10.00 314074269 ****3293 08/08/2017
VAN HORN, CHRISTOPHER 8Z-514452 3 29.99 322271627 *****7509 08/08/2017
VANLAARHOVEN, TINA 8Z-525864 3 23.00 121042882 *****2026 08/08/2017
Valderrama, Lauren 8Z-WEB6058188 3 58.99 121000358 ********8174 08/08/2017
WEXLER, NATASHA 8Z-0044093673 3 16.11 121042882 *****9095 08/08/2017
WHITELEY, BRIAN 8Z-645220 3 29.99 321176972 ********4202 08/08/2017
Wightman, Kurt 8Z-WEB8130495 3 48.99 322271627 *****0480 08/08/2017
YANG, HONG JOON 8Z-0076585760 3 10.00 121000358 *****9967 08/08/2017
ZABALZA, FERMINA 8Z-801551 3 14.99 121000358 ******8745 08/08/2017
castaneda, Fernando 8Z-670064 3 19.99 321176972 ********1942 08/08/2017
mayora, marquino 8Z-782202 3 19.99 321076470 **********9610 08/08/2017
medina, rebeca 8Z-659900 3 9.99 121042882 ******1816 08/08/2017
  Count:  130 Total: 4579.69      



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