04/27/2017
14:47:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEBEDO, ELIZABETH BG-5584 1 15.00 322281617 ********3991 04/28/2017
ADAMS, REBECCA JUNG SU BG-10554 1 19.00 121000358 ********3844 04/28/2017
ADLAO, JERICO BG-8204 1 22.00 256074974 ******9452 04/28/2017
ADLAO, MARIAN BG-2703 1 15.00 322281468 ****0050 04/28/2017
AGUINALDO, JOHN NOEL, A BG-0008535 1 21.00 122000661 ******0078 04/28/2017
AHMUTY, AVA BG-10609 1 15.00 322281617 ********6790 04/28/2017
AHMUTY, KATY BG-10619 1 15.00 322281617 ********6790 04/28/2017
AIDE, KRISTIN SLIVER BG-11067 1 19.00 322271627 *****0168 04/28/2017
ALBA, DIANE BG-4641 1 10.00 256074974 ******8885 04/28/2017
ALICEA, MARTIZA BG-0711 1 18.00 256074974 ******8885 04/28/2017
ALICEA, WILLIAM BG-4691 1 18.00 256074974 ******8885 04/28/2017
BAKEMAN, CAROL BG-0762 1 17.00 322271627 ******2366 04/28/2017
BALLARD, HAROLD BG-1574 1 9.00 256074974 ******8607 04/28/2017
BANKA, CAROLE L BG-0001191 1 21.00 121042882 ******2966 04/28/2017
BARRIOS, ADELAIDA BG-7677 1 15.00 322281468 ****1450 04/28/2017
BIGLETE, JEFFREY BG-0008552 1 21.00 121042882 ******1209 04/28/2017
BIRD, MARY BG-6046 1 19.00 322271627 ******7055 04/28/2017
BOEBEL, JACKIE BG-8065 1 15.00 122000247 ******3751 04/28/2017
BOEBEL, MICHELLE BG-0885 1 12.00 122000247 ******4328 04/28/2017
BOYD, NANCY BG-0016466 1 22.00 122000496 ******5130 04/28/2017
BRADBURY, PATTY BG-8045 1 11.00 256074974 ******6681 04/28/2017
BRENT, ELIZABETH BG-0009277 1 14.00 256074974 ******4702 04/28/2017
BREWER, MARY BG-10955 1 11.00 322271627 ******7533 04/28/2017
BRIDWELL, JEFFREY BG-5952 1 12.00 322281468 ******9583 04/28/2017
BRIDWELL, LINDA BG-0686 1 11.00 322281468 ******9583 04/28/2017
BRYAN, RU BG-0687 1 14.00 322281617 ********1990 04/28/2017
BULLER, KAREN BG-0020377 1 15.00 322281617 ********1190 04/28/2017
BURKHALTER, JOSEPH BG-9678 1 15.00 122000247 ******8972 04/28/2017
BURNS, GALE BG-0267 1 15.00 322271627 ******8996 04/28/2017
BURNS, RANDY BG-1363 1 15.00 322271627 ******8996 04/28/2017
CALIGAN, LORINA BG-8872 1 17.00 122000496 ******1121 04/28/2017
CANNON, MICHAEL BG-0693 1 21.00 322271627 ******1187 04/28/2017
CARR, ROBERT BG-10808 1 17.00 322281468 *****4122 04/28/2017
CARROLL, MARK BG-7666 1 14.00 322271627 ******3188 04/28/2017
CAVINS, NORA BG-5690 1 15.00 122000661 ******6032 04/28/2017
CEPEDA, NELITA BG-10558 1 22.00 256074974 ******5264 04/28/2017
CHAVEZ, MICHAEL BG-6081 1 16.00 322281507 *****0182 04/28/2017
CLEMEN, JACK BG-10169 1 22.00 322281617 ********2790 04/28/2017
CLEMENTS, RUTH BG-1643 1 19.00 121042882 ******6827 04/28/2017
COBARRUBIA, KRISTINA, J BG-0653 1 19.00 121042882 ******1132 04/28/2017
COE, SONYA BG-10919 1 19.00 256074974 ******4729 04/28/2017
COHEN, CLAIRE BG-2260 1 19.00 322281578 *****8008 04/28/2017
COLEMAN, MAUREEN BG-0003546 1 17.00 121042882 ******4990 04/28/2017
CONLEY, BLANCA BG-2400 1 14.00 322281578 **********0892 04/28/2017
COOPER, DARIUS BG-1364 1 17.00 322281578 *****9009 04/28/2017
DAM, PHUONG BG-5932 1 15.00 322281578 **********2720 04/28/2017
DAVENPORT, MICHELE BG-0889 1 19.00 322281468 ******7064 04/28/2017
DAVIDSON, ARLENE BG-0002523 1 17.00 322281468 *****2050 04/28/2017
DE AGUIRRE, DOLORES BG-9070 1 14.00 322281468 ******1650 04/28/2017
DELANEY, JACQUELIN BG-7869 1 15.00 322271627 ******0335 04/28/2017
DEVALERA, DAVID BG-4677 1 21.00 322281507 *****7008 04/28/2017
DOLAN, SHIRLEY BG-10214 1 19.00 122000496 ******3330 04/28/2017
DUFOUR, JANET BG-1154 1 19.00 122000247 ******9512 04/28/2017
DUNNING, DIXIE BG-0251 1 19.00 322281507 *****1948 04/28/2017
EACOCK, JEFF BG-2189 1 22.00 322281468 ******9050 04/28/2017
EBBA, NELDA BG-10429 1 22.00 256074974 ******0735 04/28/2017
EMMING, JULIE BG-8782 1 19.00 122000496 ******3021 04/28/2017
ESPANTA, ALLEONA BG-10473 1 22.00 256074974 ******4352 04/28/2017
ESTACIO, IAN BG-10248 1 19.00 256074974 ******6717 04/28/2017
FAGAN, STACY BG-0024113 1 19.00 122000661 ******8987 04/28/2017
FALLON, JUDITH BG-3369 1 17.00 256074974 ******3072 04/28/2017
FEENEY, ALLANAH BG-0019083 1 12.00 122000661 ******4981 04/28/2017
FERRIS, JOSEPH BG-10626 1 15.00 122000496 ******9028 04/28/2017
FINN, KATHY BG-0408 1 14.00 322281549 ***4829 04/28/2017
FLORES, LINDA BG-0014814 1 22.00 322281617 *******3590 04/28/2017
FONDAW, KAREN BG-8984 1 11.00 122000247 ******1237 04/28/2017
GAERTNER, ASHLEY BG-7389 1 15.00 122235821 ********1212 04/28/2017
GAERTNER, RICHARD BG-0513 1 32.00 121042882 ******7250 04/28/2017
GAITHER, JOHN J BG-9837 1 21.00 322281468 ****5751 04/28/2017
GALLARDO, FREDDIE BG-9073 1 16.00 122000496 ******5983 04/28/2017
GARCIA, MONIKA BG-0008172 1 14.00 121042882 ******3926 04/28/2017
GARDNER, DIANE BG-0001570 1 20.00 322281484 *****1951 04/28/2017
GIORDANO, CHRISTINE BG-0005714 1 19.00 121042882 ******0499 04/28/2017
GUNER, KENAN BG-0314 1 20.00 322281617 *******0390 04/28/2017
HARRISON, KATHY BG-0383 1 15.00 322271627 *****5989 04/28/2017
HAVEY, LUCIENNE BG-5028 1 20.00 122000496 ******8321 04/28/2017
HENDRICKSON, JO ANN BG-4969 1 9.00 322271627 ******7952 04/28/2017
HERNANDEZ, REYNA BG-5744 1 19.00 121042882 ******4418 04/28/2017
HERRERA, ISABELITA BEA BG-8631 1 9.00 322281617 ********1490 04/28/2017
HOBDY, JOHNNA BG-9091 1 15.00 322281468 ******3749 04/28/2017
HOBDY, KAYLEE BG-7949 1 15.00 322281468 ******3749 04/28/2017
HOOYEN, DARREN BG-0024673 1 9.00 122000661 ******1892 04/28/2017
HOVEY, ALAN BG-3019 1 9.00 122000661 ******4671 04/28/2017
HOVEY, ARCHER BG-10114 1 22.00 122000661 ******4671 04/28/2017
HOVEY, KYRA BG-10105 1 22.00 122000661 ******4671 04/28/2017
HOVEY, PATRICIA BG-3018 1 9.00 122000661 ******4671 04/28/2017
HUERTA, JENNY BG-10823 1 22.00 122000247 ******3933 04/28/2017
HULL, FRANCIA BG-7524 1 19.00 322281468 *****2850 04/28/2017
HUYNH, CALVIN BG-8707 1 19.00 122000247 ******2695 04/28/2017
ISIP, MARIA BG-3064 1 9.00 322281617 ********4190 04/28/2017
JARZYNA, BARBARA BG-4175 1 19.00 322271627 ******3420 04/28/2017
JASINSKI, NICOLE BG-10917 1 19.00 314074269 ****9596 04/28/2017
JOMUAD, AMELITA, M BG-0010038 1 14.00 322271627 ******8797 04/28/2017
JOSEPH, REBECA BG-3330 1 15.00 256074974 ******9713 04/28/2017
KARNOUSKY, ROBIN BG-10998 1 17.00 256074974 ******8336 04/28/2017
KAWI, ROSEMARIE BG-8273 1 22.00 322271627 ******7710 04/28/2017
KENNISON, KEITH BG-3449 1 11.00 322281484 *********8642 04/28/2017
KENNISON, PAULA BG-3444 1 11.00 322281484 *********8642 04/28/2017
KENNISON, STEVEN BG-4153 1 14.00 322281484 *********8642 04/28/2017
KESER, LYDIA BG-9797 1 11.00 122000661 ******1928 04/28/2017
KESSLER, STEFAN BG-9357 1 22.00 314074269 ****3314 04/28/2017
KEYSER, JEFF CLANTON,KI BG-0004081 1 19.00 122000661 ******6910 04/28/2017
KNIPMEYER, WESLEY BG-1113 1 14.00 122287251 *******5556 04/28/2017
KOSINSKI, HEATHER BG-8687 1 19.00 322281617 ********5690 04/28/2017
KOSINSKI, SUMMER BG-8467 1 19.00 322281617 ********5690 04/28/2017
LACANIENTA, MERLYN BG-9843 1 19.00 322271627 *****2283 04/28/2017
LACOMBE, MIKE BG-0285 1 22.00 122000247 ******8200 04/28/2017
LACOMBE, SUSAN BG-0016723 1 22.00 122000247 ******8200 04/28/2017
LASS, BARBIE BG-0008686 1 21.00 322281507 *****4568 04/28/2017
LASS, KEVIN BG-0732 1 10.00 322281507 *****4568 04/28/2017
LE, TRUYEN BG-10343 1 19.00 122000496 ******1691 04/28/2017
LEBRECHT, MECHELLE BG-0417 1 19.00 122000496 ******6146 04/28/2017
LEDOUX, YVONNE BG-6022 1 16.00 322281507 *****3764 04/28/2017
LEICESTER, JANICE BG-0888 1 19.00 322281468 *****8287 04/28/2017
LEWIS, DELORIS BG-7791 1 19.00 256074974 ******4573 04/28/2017
LUNA, HAYWELL BG-10734 1 19.00 122235821 ********4573 04/28/2017
LUSZLZAK, CAROL BG-3961 1 9.00 322281578 *****4008 04/28/2017
LYONS, CLARA BG-0015530 1 15.00 122000247 ******0905 04/28/2017
MACHADO, BAUDELIA BG-6526 1 21.00 121042882 ******9730 04/28/2017
MALACANE, JANET BG-0761 1 11.00 322271627 ******2838 04/28/2017
MALDIA, LORNA BG-0004349 1 17.00 322281468 ******9050 04/28/2017
MALICDEM, BEVERLYN BG-0024187 1 19.00 322281468 ******5420 04/28/2017
MATOIAN, KAZAR BG-9181 1 10.00 322281507 *****7901 04/28/2017
MATOIAN, TONY BG-0704 1 20.00 322281507 *****7901 04/28/2017
MCCARTY, HENEDINA BG-10806 1 22.00 113010547 ****6487 04/28/2017
MCCREARY, BONNIE BG-2835 1 12.00 122000661 ******2990 04/28/2017
MCFARLAND, PATRICIA BG-6680 1 15.00 322281617 *******6790 04/28/2017
MEJIA, EDUARDO BG-0968 1 9.00 122000247 ******0808 04/28/2017
MENDOZA, CHERYL BG-1282 1 16.00 256074974 ******2743 04/28/2017
METZLER, MICHAEL D BG-0002191 1 22.00 121000358 ******4158 04/28/2017
MITCHELL, RENE BG-8828 1 22.00 322271627 *****9520 04/28/2017
MLECZCO, JOHN BG-0380 1 19.00 322281468 ******0450 04/28/2017
MLECZKO, AMY BG-5218 1 15.00 322281468 ******0450 04/28/2017
MOE, CARMELITA BG-7406 1 14.00 256074974 ******5716 04/28/2017
MOLINA, CYNTHIA BG-0954 1 70.00 322271627 ******5926 04/28/2017
MOLINA, ROBERT BG-6689 1 21.00 322271627 ******5926 04/28/2017
MONTECASTRO, LOURDES BG-0136 1 14.00 322281507 *****8896 04/28/2017
NEISS, JODY BG-1173 1 9.00 322281578 *****8008 04/28/2017
NGUYEN, TU BG-5751 1 15.00 122000661 ******4642 04/28/2017
NGUYEN, VICTOR BG-0786 1 9.00 114000653 ******4729 04/28/2017
NOWLING, LINDA, M BG-9670 1 14.00 122000661 ******2426 04/28/2017
O NEAL, ROBERT BG-4085 1 19.00 122000496 ******2310 04/28/2017
OBZESTA, MARIA BG-10306 1 21.00 322281617 *******5090 04/28/2017
OROZCO, CECELIA BG-1007499 1 20.00 322271627 ******6106 04/28/2017
ORTEGA, KENNY BG-1313 1 16.00 122000496 ******7573 04/28/2017
OTERO, LUIS BG-10813 1 22.00 256074974 ******7706 04/28/2017
OWENS, PAT BG-7005 1 19.00 322281578 *****0008 04/28/2017
PAAT, ELSA BG-6687 1 25.00 122000247 ******5195 04/28/2017
PACITTI, DEBORAH BG-0022723 1 12.00 322281617 ********7791 04/28/2017
PELUSO, JOE BG-2325 1 9.00 314074269 *****6764 04/28/2017
PHAM, DUNG BG-0754 1 9.00 322281578 *****2208 04/28/2017
PHAN, EVELYN BG-4962 1 11.00 322281617 *******1290 04/28/2017
PIRAINO, PAREE BG-0003707 1 19.00 322271627 ******0329 04/28/2017
PITIQUEN, VICKY BG-3069 1 9.00 322281617 ********4190 04/28/2017
POROTESANO, MANUA BG-9765 1 19.00 121000358 ********1389 04/28/2017
POTTATHIL, PADMAJA BG-8482 1 19.00 122000496 ******2676 04/28/2017
POTTS, BECKY, J BG-3877 1 14.00 122000661 ******2426 04/28/2017
QUIROZ, LUCILLE BG-0015112 1 22.00 256074974 ******0598 04/28/2017
RADCLIFFE, MIKO BG-9445 1 15.00 256074974 ******9808 04/28/2017
RANTA, DAVID PAGE BG-0002414 1 32.00 122000496 ******6508 04/28/2017
RAYANDAYAN, GRACE RON BG-4613 1 19.00 121000358 ******1985 04/28/2017
REDER, JOAN BG-9463 1 19.00 122000496 ******1498 04/28/2017
REITANO, MONICA BG-6654 1 14.00 122243635 ******6677 04/28/2017
RICHMAN, ALISHA BG-0019175 1 12.00 122000661 ******1604 04/28/2017
RODRIGUEZ, ALMA BG-0944 1 19.00 322281578 *****4808 04/28/2017
RODRIQUEZ, OSCAR BG-5568 1 19.00 322281578 *****9108 04/28/2017
ROGERS, MARLENE BG-0531 1 14.00 322271627 ******8746 04/28/2017
SAGE, ERIN BG-0012720 1 21.00 322281507 *****2992 04/28/2017
SAITO, TAKETO BG-6569 1 19.00 121000358 ********4061 04/28/2017
SALAZAR, MARIA BG-5085 1 15.00 122000661 ******8751 04/28/2017
SCHMID, BONNIE BG-0027 1 9.00 322271627 ******8821 04/28/2017
SCHONBERG, LUC BG-7094 1 17.00 122000496 ******6263 04/28/2017
SCHRECK, BRAD BG-9343 1 19.00 322271627 ******0964 04/28/2017
SCHRECK, DYLAN BG-10716 1 15.00 322271627 ******0964 04/28/2017
SEMB, JEFFERY BG-0840 1 9.00 122000247 ******4505 04/28/2017
SENA, JENNIFER BG-0019925 1 15.00 322271627 ******5187 04/28/2017
SHEFFIELD, JANICE BG-0017954 1 22.00 322271627 ******6854 04/28/2017
SHINE, MARSHA BG-3528 1 19.00 122000661 ******7616 04/28/2017
SILVESTRE, FELIX BG-10472 1 22.00 256074974 ******4352 04/28/2017
SIMS, LYNN BG-7252 1 19.00 122000661 ******3955 04/28/2017
SMITH, CAROL BG-1132 1 19.00 322281507 *****9493 04/28/2017
SMITH, GRACE BG-3937 1 15.00 322281507 *****0579 04/28/2017
SMITH, HECTOR BG-1804 1 15.00 122000661 ******8511 04/28/2017
SOWERSBY, DAN BG-0505 1 9.00 122000661 ******3127 04/28/2017
SUMAGUE, ELENA BG-4103 1 15.00 256074974 ******7656 04/28/2017
SWAPP, BARBARA BG-0819 1 17.00 322281691 ********3231 04/28/2017
TANG, MING BG-4870 1 15.00 122000661 ******8747 04/28/2017
TENA, JEROME BG-10699 1 22.00 256074974 ******0211 04/28/2017
THOMPSON, JAMES BG-5651 1 15.00 256074974 ******5706 04/28/2017
THOMPSON, KRISTY BG-11023 1 19.00 256072691 ******0808 04/28/2017
THOMPSON, STEPHEN BG-4024 1 15.00 256074974 ******5706 04/28/2017
TIERRO, DAVE BG-4790 1 9.00 322271627 ******4976 04/28/2017
TIU, FELICITAS BG-8049 1 17.00 322271627 ******1656 04/28/2017
TOGONON, KAELA BG-9945 1 15.00 322079719 *********2821 04/28/2017
TOGONON, SONNY BG-2005 1 19.00 322079719 *********2821 04/28/2017
TOGONON, TRISHA BG-9950 1 15.00 322079719 *********2821 04/28/2017
TOGONON, TYLER BG-2208 1 19.00 322079719 *********2821 04/28/2017
TRAN, DAVID BG-0872 1 17.00 322281578 *****9008 04/28/2017
TRUJILLA, VIOLA BG-2916 1 9.00 256074974 ******1433 04/28/2017
TRUJILLO, CHRISTINA BG-7550 1 9.00 256074974 ******1433 04/28/2017
TURNER, ROSE BG-0008016 1 19.00 122000496 ******4546 04/28/2017
VALLE, LARRY DEL BG-8703 1 19.00 122000661 ******5759 04/28/2017
VEATCH, KENNA BG-6470 1 19.00 322281578 *****2308 04/28/2017
VELASCO, MAYA BG-2976 1 19.00 122000247 ******0667 04/28/2017
VINE, PATRICIA BG-9008 1 9.00 322281578 **********9846 04/28/2017
VINE, PAUL BG-10443 1 22.00 322281578 **********9846 04/28/2017
VOSS, MICHELLE BG-10925 1 12.00 256074974 ******3671 04/28/2017
WARD, JEFFREY BG-3435 1 12.00 322281468 ******2350 04/28/2017
WELLS, RUFINA BG-2993 1 15.00 322278183 ********0109 04/28/2017
WILLIAMS, SHELLAH BG-1647 1 74.00 322281617 ********6790 04/28/2017
WONG, EDWARD BG-0023652 1 15.00 322271627 ******0852 04/28/2017
WOODS-TYNES, C DENNIS BG-10127 1 12.00 121042882 ******9386 04/28/2017
YAZDANI, NAHID BG-0742 1 21.00 121042882 ******1040 04/28/2017
  Count:  213 Total: 3643.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SPEER, ADAM BG-WEB54343 1 19.00 000000000 6516 Invalid Bank Route/Transit 04/28/2017
  Count:  1 Total: 19.00