09/05/2017
06:21:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABEBE, GIZACHEW 8Z-914856 3 29.99 322271627 *****3911 09/06/2017
ACOSTA, JESSE 8Z-510388 3 29.00 121000358 ******0317 09/06/2017
ACOSTA, SIL 8Z-0076585072 3 18.00 321171184 *******9163 09/06/2017
ADAMS, ALINOR 8Z-509694 3 13.99 121100782 ****8851 09/06/2017
AIDEYAN, PURITY 8Z-587192 3 5.00 121181976 *********8477 09/06/2017
ALANEN, JUKKA 8Z-732934 3 9.69 121042882 ******2816 09/06/2017
ALI, YARED 8Z-577590 3 5.99 121042882 ******1602 09/06/2017
ANGEL, SYLVIA 8Z-528807 3 14.99 121000358 ********2043 09/06/2017
ARENAL, MANUEL 8Z-910652 3 27.99 121042882 ******0107 09/06/2017
ASCENCIO, DAVID 8Z-1047563 3 19.99 322271627 *****5291 09/06/2017
ASH, NOAH 8Z-0076584982 3 9.00 121042882 ******2583 09/06/2017
Aguilar, Eden 8Z-WEB664787 3 19.99 121100782 *****2179 09/06/2017
Ambler, Lea 8Z-733419 3 19.99 121042882 ******4049 09/06/2017
BARITEAU, CLAUDIA 8Z-613033 3 49.99 121042882 ******1207 09/06/2017
BERMUDEZ, JOSE 8Z-510678 3 29.99 121000358 ********5462 09/06/2017
BOTELLO, VANESSA 8Z-509506 3 17.99 321175261 ******6097 09/06/2017
BRAGONIER, STEVEN 8Z-863496 3 519.92 121042882 ******8857 09/06/2017
BRAZELTON, ELAINE 8Z-509527 3 39.00 121100782 *****3916 09/06/2017
BROWN, BEVERLEY 8Z-101125062 3 14.99 321171731 *****3690 09/06/2017
BRUNNEROVA, HANA 8Z-528806 3 16.00 121100782 ****5303 09/06/2017
BURKE, COREY 8Z-0076585018 3 27.00 322271627 *****3369 09/06/2017
Boyd, Briana 8Z-WEB6254807 3 19.99 121000358 ********8770 09/06/2017
CARASCO, MARIA 8Z-646075 3 9.99 121000358 ******7758 09/06/2017
CHAPPELL, JOSHUA 8Z-881719 3 49.99 121122676 ********8796 09/06/2017
CHEN, ANNE 8Z-514919 3 9.99 121000358 ********4657 09/06/2017
COLIN, LETICIA 8Z-863466 3 29.99 121042882 ******7063 09/06/2017
COOKERLY, DOUGLAS 8Z-856824 3 49.99 322271627 *****9335 09/06/2017
CORO, DESMOND 8Z-499794 3 8.99 052001633 ******3961 09/06/2017
CUELLAR, KIANA 8Z-3U0M110715 3 159.96 322271627 *****7367 09/06/2017
Canales, Yesenia 8Z-723882 3 19.99 322271627 ***********9399 09/06/2017
Chavarin, Ofelia 8Z-587049 3 9.99 121042882 ******2500 09/06/2017
DARIN, ART 8Z-514193 3 9.99 321171731 ********0906 09/06/2017
DELACERDA, JASON 8Z-872156 3 49.94 121000358 ******8065 09/06/2017
DSA, IAN 8Z-0076584953 3 18.00 322271627 ******4477 09/06/2017
Edmonds, Eric 8Z-WEB4451917 3 9.99 321171184 *******5616 09/06/2017
Espinoza, Monica 8Z-WEB9628249 3 19.99 322271627 *****3637 09/06/2017
FLORES, GIANA 8Z-3SFB180550 3 719.88 121000358 ********8484 09/06/2017
FOLLIS, KATHLEEN 8Z-577097 3 48.99 321180515 ****5894 09/06/2017
Fooks, Michael 8Z-886320 3 9.99 121000358 ********8007 09/06/2017
Fullerton, Lonie 8Z-851267 3 19.99 322271627 ******6019 09/06/2017
GREENWELL, DARWIN 8Z-628158 3 29.99 121042882 ******7522 09/06/2017
Garcia, Alina 8Z-805394 3 19.99 322271627 *****7508 09/06/2017
Gonzalez, Angelica 8Z-WEB2912279 3 133.96 121000358 ********0463 09/06/2017
Gustafsson, Ola 8Z-732801 3 19.99 321171184 *******9750 09/06/2017
HA, TIVONNE 8Z-577085 3 12.00 321180515 ****2332 09/06/2017
HAMILTON, LEROY 8Z-499770 3 9.99 322271627 *****3980 09/06/2017
HARSONO, ALICIA 8Z-513653 3 11.00 121000358 ******3071 09/06/2017
HERNANDEZ, EDDIE 8Z-513619 3 19.99 121000358 ******1314 09/06/2017
HERNANDEZ, JUAN 8Z-509514 3 18.99 322271627 *****5517 09/06/2017
HUYNH, KIET 8Z-577623 3 9.99 121000358 ******1243 09/06/2017
Hermosillo, Kristen 8Z-587392 3 9.99 121122676 ********3003 09/06/2017
JENKINS, JAYSEN 8Z-0044785257 3 20.95 121042882 ******9619 09/06/2017
JOHNSOM, ANDREW 8Z-914695 3 19.99 322271627 *****3208 09/06/2017
JONES, ERNEST 8Z-896775 3 294.25 124003116 ******6432 09/06/2017
Jere, Priscilla 8Z-WEB1057017 3 19.99 321176794 ******6705 09/06/2017
KAO, PAUL 8Z-0076585397 3 9.00 121000358 ****6500 09/06/2017
KELLY, LINDA 8Z-0076585095 3 12.00 121122676 ********4820 09/06/2017
KOUKKARI, MARY 8Z-692896 3 48.99 084301767 ********1224 09/06/2017
KULKARNI, SUDHIR 8Z-102166024 3 9.72 321171184 *******2341 09/06/2017
KUSS, KEN 8Z-510643 3 29.99 121000358 ********2707 09/06/2017
Kiehle, Conor 8Z-WEB338575 3 19.99 322282001 *******1716 09/06/2017
LEON CARDENAS, SAUL 8Z-537572 3 39.00 121000358 ********1608 09/06/2017
LEVY, CAROL 8Z-511069 3 9.99 122000661 ******5518 09/06/2017
LEVY, LLOYD 8Z-509921 3 9.99 122000661 ******5518 09/06/2017
LOQUACI, KIM 8Z-805740 3 23.00 121042882 ******6037 09/06/2017
Luntey, Macloud 8Z-WEB9941554 3 9.99 321175261 ******4611 09/06/2017
MA, DAVID 8Z-0076585002 3 9.00 121181976 ****0711 09/06/2017
MAGLIOCCO, DEBRA 8Z-645979 3 49.99 321176794 ******2806 09/06/2017
MALDONADO, OLIVIA 8Z-825194 3 480.00 121100782 *****6867 09/06/2017
MANTHEY, BETTY 8Z-0076584542 3 12.00 121100782 ****4076 09/06/2017
MARTINEZ, JUAN 8Z-737160 3 9.99 321171184 *****1964 09/06/2017
MCCRARY, CHRIS 8Z-637523 3 280.00 121042882 ******9937 09/06/2017
MEADOWS, DORENE 8Z-790193 3 24.98 321076470 **********0010 09/06/2017
MEDINAARIAS, ISAURA 8Z-856742 3 49.99 121042882 ******3316 09/06/2017
MEDORO, JOE 8Z-509681 3 84.18 121100782 ****6975 09/06/2017
MEHRA, SUE 8Z-0076585148 3 12.00 121000358 ******0289 09/06/2017
MOLINA, BLANCA 8Z-910689 3 29.99 121042882 ******2038 09/06/2017
Madden, Ashley 8Z-660067 3 839.88 121000358 ********8101 09/06/2017
Mastrocovo, James 8Z-WEB7997109 3 19.99 322271627 ******2199 09/06/2017
McClellan, MICHAEL 8Z-WEB1977121 3 9.99 121042882 ******3476 09/06/2017
NEVAREZ, WENDY 8Z-514108 3 49.99 121000358 ******1327 09/06/2017
NJOKI, RITA 8Z-517081 3 39.99 121000358 ******7933 09/06/2017
OKADA, BETTY 8Z-509781 3 19.99 322271627 ******2739 09/06/2017
ONEILL, DOUGLAS 8Z-544317 3 48.99 121100782 *****6675 09/06/2017
ORTEGA, GLORIA 8Z-0044785464 3 36.00 121042882 ******4888 09/06/2017
OVERTON, JULIET 8Z-518520 3 29.00 121000358 ****5146 09/06/2017
PACKERD, JENNIFER 8Z-577432 3 19.99 322077795 ****6905 09/06/2017
PAVICICH, GWENDOLYN 8Z-856876 3 29.00 121100782 *****4207 09/06/2017
PEREZ, ROGELIO 8Z-577630 3 14.99 321176833 ******0535 09/06/2017
PESINA ALVAREZ, KEYLA 8Z-896753 3 8.99 322271627 ***********5758 09/06/2017
PRISCARO, LORRAINE 8Z-0076584937 3 14.00 121122676 ********4766 09/06/2017
PURUSHOTHAMAN, RAM 8Z-0076585020 3 7.00 321171184 *******7083 09/06/2017
Palominos, Edgar 8Z-801454 3 19.99 271183701 ******9684 09/06/2017
Perez, Freddie 8Z-791062 3 9.99 122000496 ******8128 09/06/2017
Phan, Emma 8Z-WEB7163712 3 19.99 121042882 ******3647 09/06/2017
RADHAKRISHNAN, RAGHUNATHAN 8Z-0076585610 3 12.00 121000358 *****9303 09/06/2017
RAMAKRISHNAN, SOMANAIAN 8Z-0076584984 3 7.00 121042882 ******5607 09/06/2017
RIORDAN, JOAN 8Z-872127 3 12.50 321171184 *******0414 09/06/2017
RIVERA, MANUEL 8Z-863593 3 18.00 321176794 **9301 09/06/2017
RODRIGUEZ, CARLOS 8Z-737571 3 18.99 322271627 *****0936 09/06/2017
RODRIGUEZ, JUDITH 8Z-0043862128 3 15.00 121042882 *****0549 09/06/2017
ROONEY, KRISTINE 8Z-910720 3 39.99 322271627 *****6506 09/06/2017
ROWE, LYNNE 8Z-0076585720 3 12.00 322271627 ******1554 09/06/2017
SAMRA, RAJBIR 8Z-514805 3 9.99 121042882 ******3076 09/06/2017
SANTILLANA, MELINA 8Z-790891 3 79.98 321171184 *******8364 09/06/2017
SATISH, SHAILAJA 8Z-0076585001 3 29.00 121042882 ****9498 09/06/2017
SILVA, MIKE 8Z-914904 3 46.00 121000358 *****9170 09/06/2017
STAFFORD, PATRICK 8Z-541056 3 9.99 121000358 ********6958 09/06/2017
STEVENS, JOHN 8Z-544287 3 69.59 121000497 ******8270 09/06/2017
STEWART, KAYLIN 8Z-790324 3 29.99 256072691 ******3115 09/06/2017
STOWE, KELLY 8Z-770648 3 49.99 121000358 ********7926 09/06/2017
SUNDARARAJAN, RAJI 8Z-0076584968 3 5.00 321177434 ***1200 09/06/2017
Sanders, Josie 8Z-660163 3 9.99 322271627 ******6957 09/06/2017
Sato, Katherine 8Z-805801 3 19.99 321176914 **********7713 09/06/2017
Sharp, Nancy 8Z-WEB3114053 3 9.99 121000358 ******5637 09/06/2017
Troy, Cortney 8Z-730243 3 19.99 121042882 ******8061 09/06/2017
URBINA, AMANDA 8Z-770688 3 9.99 121042882 ******4524 09/06/2017
USHER, RONALD 8Z-856836 3 9.99 322271627 ******0264 09/06/2017
VALESKE, RACHEL 8Z-0076585568 3 10.00 314074269 ****3293 09/06/2017
VANLAARHOVEN, TINA 8Z-525864 3 23.00 121042882 *****2026 09/06/2017
WARFEL, DARLEEN 8Z-101866794 3 29.99 121042882 *****7794 09/06/2017
WEXLER, NATASHA 8Z-0044093673 3 16.11 121042882 *****9095 09/06/2017
Wightman, Kurt 8Z-WEB8130495 3 9.99 322271627 *****0480 09/06/2017
YANG, HONG JOON 8Z-0076585760 3 10.00 121000358 *****9967 09/06/2017
ZABALZA, FERMINA 8Z-801551 3 14.99 121000358 ******8745 09/06/2017
castaneda, Fernando 8Z-670064 3 19.99 321176972 ********1942 09/06/2017
mayora, marquino 8Z-782202 3 19.99 321076470 **********9610 09/06/2017
medina, rebeca 8Z-659900 3 9.99 121042882 ******1816 09/06/2017
  Count:  128 Total: 6075.72      



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