08/28/2017
13:13:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, REBECCA JUNG SU BG-10554 1 19.00 121000358 ********3844 08/29/2017
ADLAO, JERICO BG-8204 1 22.00 256074974 ******9452 08/29/2017
ADLAO, MARIAN BG-2703 1 15.00 322281468 ****0050 08/29/2017
AGUINALDO, JOHN NOEL, A BG-0008535 1 21.00 122000661 ******0078 08/29/2017
AHMUTY, AVA BG-10609 1 15.00 322281617 ********6790 08/29/2017
AHMUTY, KATY BG-10619 1 15.00 322281617 ********6790 08/29/2017
AIDE, KRISTIN SLIVER BG-11067 1 19.00 322271627 *****0168 08/29/2017
ALBA, DIANE BG-4641 1 10.00 256074974 ******8885 08/29/2017
ALICEA, MARTIZA BG-0711 1 18.00 256074974 ******8885 08/29/2017
ALICEA, WILLIAM BG-4691 1 18.00 256074974 ******8885 08/29/2017
ANKIREDDYPALLE, BALAMANIPAL BG-11580 1 19.00 121000358 ********9236 08/29/2017
BAKEMAN, CAROL BG-0762 1 17.00 322271627 ******2366 08/29/2017
BALLARD, HAROLD BG-1574 1 9.00 256074974 ******8607 08/29/2017
BANKA, CAROLE L BG-0001191 1 21.00 121042882 ******2966 08/29/2017
BARRIOS, ADELAIDA BG-7677 1 15.00 322281468 ****1450 08/29/2017
BELL, DIANE BG-11170 1 19.00 322281578 ********3220 08/29/2017
BIGLETE, JEFFREY BG-0008552 1 21.00 121042882 ******1209 08/29/2017
BIRD, MARY BG-6046 1 19.00 322271627 ******7055 08/29/2017
BOEBEL, JACKIE BG-8065 1 15.00 122000247 ******3751 08/29/2017
BOEBEL, MICHELLE BG-0885 1 12.00 122000247 ******4328 08/29/2017
BOYD, NANCY BG-0016466 1 22.00 122000496 ******5130 08/29/2017
BRADBURY, PATTY BG-8045 1 11.00 256074974 ******6681 08/29/2017
BRENT, ELIZABETH BG-0009277 1 14.00 256074974 ******4702 08/29/2017
BREWER, MARY BG-10955 1 11.00 322271627 ******7533 08/29/2017
BRIDWELL, JEFFREY BG-5952 1 12.00 322281468 ******9583 08/29/2017
BRIDWELL, LINDA BG-0686 1 11.00 322281468 ******9583 08/29/2017
BRYAN, RU BG-0687 1 14.00 322281617 ********1990 08/29/2017
BULLER, KAREN BG-0020377 1 15.00 322281617 ********1190 08/29/2017
BURKHALTER, JOSEPH BG-9678 1 15.00 122000247 ******8972 08/29/2017
CALIGAN, LORINA BG-8872 1 17.00 122000496 ******1121 08/29/2017
CANNON, MICHAEL BG-0693 1 21.00 322271627 ******1187 08/29/2017
CARR, ROBERT BG-10808 1 17.00 322281468 *****4122 08/29/2017
CARROLL, MARK BG-7666 1 14.00 322271627 ******3188 08/29/2017
CAVINS, NORA BG-5690 1 15.00 122000661 ******6032 08/29/2017
CEPEDA, NELITA BG-10558 1 22.00 256074974 ******5264 08/29/2017
CLEMEN, JACK BG-10169 1 22.00 322281617 ********2790 08/29/2017
CLEMENTS, RUTH BG-1643 1 19.00 121042882 ******6827 08/29/2017
COBARRUBIA, KRISTINA, J BG-0653 1 19.00 121042882 ******1132 08/29/2017
COE, SONYA BG-10919 1 19.00 256074974 ******4729 08/29/2017
COHEN, CLAIRE BG-2260 1 19.00 322281578 *****8008 08/29/2017
COLEMAN, MAUREEN BG-0003546 1 17.00 121042882 ******4990 08/29/2017
CONLEY, BLANCA BG-2400 1 14.00 322281578 **********0892 08/29/2017
COOPER, DARIUS BG-1364 1 17.00 322281578 *****9009 08/29/2017
DAM, PHUONG BG-5932 1 15.00 322281578 **********2720 08/29/2017
DAVENPORT, MICHELE BG-0889 1 19.00 322281468 ******7064 08/29/2017
DAVIDSON, ARLENE BG-0002523 1 17.00 322281468 *****2050 08/29/2017
DE AGUIRRE, DOLORES BG-9070 1 14.00 322281468 ******1650 08/29/2017
DELACRUZ, CRISANTO BG-11038 1 22.00 322281468 ****9650 08/29/2017
DELANEY, JACQUELIN BG-7869 1 15.00 322271627 ******0335 08/29/2017
DEVALERA, DAVID BG-4677 1 21.00 322281507 *****7008 08/29/2017
DO, CHAU BG-10820 1 19.00 322271627 ******2691 08/29/2017
DOLAN, SHIRLEY BG-10214 1 19.00 122000496 ******3330 08/29/2017
DUFOUR, JANET BG-1154 1 19.00 122000247 ******9512 08/29/2017
DUNNING, DIXIE BG-0251 1 19.00 322281507 *****1948 08/29/2017
EACOCK, JEFF BG-2189 1 22.00 322281468 ******9050 08/29/2017
EBBA, NELDA BG-10429 1 22.00 256074974 ******0735 08/29/2017
EMMING, JULIE BG-8782 1 19.00 122000496 ******3021 08/29/2017
ESTACIO, IAN BG-10248 1 19.00 256074974 ******6717 08/29/2017
FAGAN, STACY BG-0024113 1 19.00 122000661 ******8987 08/29/2017
FALLON, JUDITH BG-3369 1 17.00 256074974 ******3072 08/29/2017
FEENEY, ALLANAH BG-0019083 1 12.00 122000661 ******4981 08/29/2017
FERRIS, JOSEPH BG-10626 1 15.00 122000496 ******9028 08/29/2017
FINN, KATHY BG-0408 1 14.00 322281549 ***4829 08/29/2017
FLORES, LINDA BG-0014814 1 22.00 322281617 *******3590 08/29/2017
FONDAW, KAREN BG-8984 1 11.00 122000247 ******1237 08/29/2017
GAERTNER, ASHLEY BG-7389 1 15.00 122235821 ********1212 08/29/2017
GAERTNER, RICHARD BG-0513 1 32.00 121042882 ******7250 08/29/2017
GAITHER, JOHN J BG-11167 1 21.00 322281468 ****5751 08/29/2017
GALLARDO, FREDDIE BG-11412 1 16.00 122000496 ******5983 08/29/2017
GARCIA, MONIKA BG-0008172 1 14.00 121042882 ******3926 08/29/2017
GARDNER, DIANE BG-0001570 1 20.00 322281484 *****1951 08/29/2017
GIORDANO, CHRISTINE BG-0005714 1 19.00 121042882 ******0499 08/29/2017
GUNER, KENAN BG-0314 1 20.00 322281617 *******0390 08/29/2017
HARRISON, KATHY BG-0383 1 15.00 322271627 *****5989 08/29/2017
HAVEY, LUCIENNE BG-5028 1 20.00 122000496 ******8321 08/29/2017
HENDRICKSON, JO ANN BG-4969 1 9.00 322271627 ******7952 08/29/2017
HERNANDEZ, REYNA BG-5744 1 19.00 121042882 ******4418 08/29/2017
HERRERA, ISABELITA BEA BG-8631 1 9.00 322281617 ********1490 08/29/2017
HEWES, LIBBY BG-11276 1 19.00 322271627 ******1083 08/29/2017
HOBDY, JOHNNA BG-9091 1 15.00 322281468 ******3749 08/29/2017
HOBDY, KAYLEE BG-7949 1 15.00 322281468 ******3749 08/29/2017
HOOYEN, DARREN BG-0024673 1 9.00 122000661 ******1892 08/29/2017
HOVEY, ALAN BG-3019 1 9.00 122000661 ******4671 08/29/2017
HOVEY, ARCHER BG-10114 1 22.00 122000661 ******4671 08/29/2017
HOVEY, KYRA BG-10105 1 22.00 122000661 ******4671 08/29/2017
HOVEY, PATRICIA BG-3018 1 9.00 122000661 ******4671 08/29/2017
HUERTA, JENNY BG-10823 1 22.00 122000247 ******3933 08/29/2017
HULL, FRANCIA BG-7524 1 19.00 322281468 *****2850 08/29/2017
ISIP, MARIA BG-3064 1 9.00 322281617 ********4190 08/29/2017
JASINSKI, NICOLE BG-10917 1 19.00 314074269 ****9596 08/29/2017
JAWHARI, RIAN BG-11372 1 15.00 322271724 *******8223 08/29/2017
JOMUAD, AMELITA, M BG-0010038 1 14.00 322271627 ******8797 08/29/2017
KARNOUSKY, ROBIN BG-10998 1 17.00 256074974 ******8336 08/29/2017
KAWI, ROSEMARIE BG-8273 1 22.00 322271627 ******7710 08/29/2017
KENNISON, KEITH BG-3449 1 11.00 322281484 *********8642 08/29/2017
KENNISON, PAULA BG-3444 1 11.00 322281484 *********8642 08/29/2017
KENNISON, STEVEN BG-4153 1 14.00 322281484 *********8642 08/29/2017
KEYSER, JEFF CLANTON,KI BG-0004081 1 19.00 122000661 ******6910 08/29/2017
KNIPMEYER, WESLEY BG-1113 1 14.00 122287251 *******5556 08/29/2017
KOSINSKI, HEATHER BG-8687 1 19.00 322281617 ********5690 08/29/2017
KOSINSKI, SUMMER BG-8467 1 19.00 322281617 ********5690 08/29/2017
KOTTIS, PAUL BG-4628 1 19.00 121042882 ******7067 08/29/2017
LACANIENTA, MERLYN BG-9843 1 19.00 322271627 *****2283 08/29/2017
LACOMBE, MIKE BG-0285 1 22.00 122000247 ******8200 08/29/2017
LACOMBE, SUSAN BG-0016723 1 22.00 122000247 ******8200 08/29/2017
LASS, BARBIE BG-0008686 1 21.00 322281507 *****4568 08/29/2017
LASS, KEVIN BG-0732 1 10.00 322281507 *****4568 08/29/2017
LE, TRUYEN BG-10343 1 19.00 122000496 ******1691 08/29/2017
LEBRECHT, MECHELLE BG-0417 1 19.00 122000496 ******6146 08/29/2017
LEDOUX, YVONNE BG-6022 1 16.00 322281507 *****3764 08/29/2017
LEICESTER, JANICE BG-0888 1 19.00 322281468 *****8287 08/29/2017
LEWIS, DELORIS BG-7791 1 19.00 256074974 ******4573 08/29/2017
LUSZCZAK, CAROL BG-3961 1 9.00 322281578 ****4010 08/29/2017
LYONS, CLARA BG-0015530 1 15.00 122000247 ******0905 08/29/2017
MACHADO, BAUDELIA BG-6526 1 21.00 121042882 ******9730 08/29/2017
MALACANE, JANET BG-0761 1 11.00 322271627 ******2838 08/29/2017
MALDIA, LORNA BG-0004349 1 17.00 322281468 ******9050 08/29/2017
MALICDEM, BEVERLYN BG-0024187 1 19.00 322281468 ******5420 08/29/2017
MATOIAN, KAZAR BG-9181 1 10.00 322281507 *****7901 08/29/2017
MATOIAN, TONY BG-0704 1 20.00 322281507 *****7901 08/29/2017
MCCARTY, HENEDINA BG-10806 1 22.00 113010547 ****6487 08/29/2017
MCCREARY, BONNIE BG-2835 1 12.00 122000661 ******2990 08/29/2017
MCFARLAND, PATRICIA BG-6680 1 15.00 322281617 *******6790 08/29/2017
MEJIA, EDUARDO BG-0968 1 9.00 122000247 ******0808 08/29/2017
MENDOZA, CHERYL BG-1282 1 16.00 256074974 ******2743 08/29/2017
METZLER, MICHAEL D BG-0002191 1 22.00 121000358 ******4158 08/29/2017
MITCHELL, RENE BG-8828 1 22.00 322271627 *****9520 08/29/2017
MLECZCO, JOHN BG-0380 1 19.00 322281468 ******0450 08/29/2017
MLECZKO, AMY BG-5218 1 15.00 322281468 ******0450 08/29/2017
MOE, CARMELITA BG-7406 1 14.00 256074974 ******5716 08/29/2017
MOLINA, CYNTHIA BG-0954 1 70.00 322271627 ******5926 08/29/2017
MOLINA, ROBERT BG-6689 1 21.00 322271627 ******5926 08/29/2017
MONTECASTRO, LOURDES BG-0136 1 14.00 322281507 *****8896 08/29/2017
NEISS, JODY BG-1173 1 9.00 322281578 *****8008 08/29/2017
NGUYEN, TU BG-5751 1 15.00 122000661 ******4642 08/29/2017
NGUYEN, VICTOR BG-0786 1 9.00 114000653 ******4729 08/29/2017
NOWLING, LINDA, M BG-9670 1 14.00 122000661 ******2426 08/29/2017
O NEAL, ROBERT BG-4085 1 30.00 122000496 ******2310 08/29/2017
OBZESTA, MARIA BG-10306 1 21.00 322281617 *******5090 08/29/2017
OROZCO, CECELIA BG-1007499 1 20.00 322271627 ******6106 08/29/2017
ORTEGA, KENNY BG-1313 1 16.00 122000496 ******7573 08/29/2017
OTERO, LUIS BG-10813 1 22.00 256074974 ******7706 08/29/2017
OWENS, PAT BG-7005 1 19.00 322281578 *****0008 08/29/2017
PAAT, ELSA BG-6687 1 25.00 122000247 ******5195 08/29/2017
PACITTI, DEBORAH BG-0022723 1 12.00 322281617 ********7791 08/29/2017
PELUSO, JOE BG-2325 1 9.00 314074269 *****6764 08/29/2017
PEREZ, ALEXANDRA BG-11414 1 19.00 322271724 *******3118 08/29/2017
PHAM, DUNG BG-0754 1 9.00 322281578 *****2208 08/29/2017
PHAN, EVELYN BG-4962 1 11.00 322281617 *******1290 08/29/2017
PHAN, KIMBERLY BG-WEB36025 1 19.00 121000358 ******9137 08/29/2017
PIRAINO, PAREE BG-0003707 1 19.00 322271627 ******0329 08/29/2017
PITIQUEN, VICKY BG-11507 1 9.00 322281617 ********4190 08/29/2017
POTTATHIL, PADMAJA BG-8482 1 19.00 122000496 ******2676 08/29/2017
POTTS, BECKY, J BG-3877 1 14.00 122000661 ******2426 08/29/2017
QUIROZ, LUCILLE BG-0015112 1 22.00 256074974 ******0598 08/29/2017
RADCLIFFE, MIKO BG-9445 1 15.00 256074974 ******9808 08/29/2017
RANTA, DAVID PAGE BG-0002414 1 32.00 122000496 ******6508 08/29/2017
RAYANDAYAN, GRACE RON BG-4613 1 19.00 121000358 ******1985 08/29/2017
REDER, JOAN BG-9463 1 19.00 122000496 ******1498 08/29/2017
REITANO, MONICA BG-6654 1 14.00 322281617 ********0090 08/29/2017
RICHMAN, ALISHA BG-0019175 1 12.00 122000661 ******1604 08/29/2017
RODRIGUEZ, ALMA BG-0944 1 19.00 322281578 *****4808 08/29/2017
RODRIQUEZ, OSCAR BG-5568 1 19.00 322281578 *****9108 08/29/2017
ROGERS, MARLENE BG-0531 1 14.00 322271627 ******8746 08/29/2017
SAGE, ERIN BG-0012720 1 21.00 322281507 *****2992 08/29/2017
SAITO, TAKETO BG-6569 1 19.00 121000358 ********4061 08/29/2017
SCHMID, BONNIE BG-0027 1 9.00 322271627 ******8821 08/29/2017
SCHONBERG, LUC BG-7094 1 17.00 122000496 ******6263 08/29/2017
SCHRECK, BRAD BG-9343 1 19.00 322271627 ******0964 08/29/2017
SCHRECK, DYLAN BG-10716 1 15.00 322271627 ******0964 08/29/2017
SEMB, JEFFERY BG-0840 1 9.00 122000247 ******4505 08/29/2017
SENA, JENNIFER BG-0019925 1 15.00 322271627 ******5187 08/29/2017
SHEFFIELD, JANICE BG-0017954 1 22.00 322271627 ******6854 08/29/2017
SHINE, MARSHA BG-3528 1 19.00 122000661 ******7616 08/29/2017
SILVESTRE, FELIX BG-10472 1 22.00 256074974 ******4352 08/29/2017
SIMS, LYNN BG-7252 1 19.00 122000661 ******3955 08/29/2017
SMITH, CAROL BG-1132 1 19.00 322281507 *****9493 08/29/2017
SMITH, GRACE BG-3937 1 15.00 322281507 *****0579 08/29/2017
SMITH, HECTOR BG-1804 1 15.00 122000661 ******8511 08/29/2017
SOWERSBY, DAN BG-0505 1 9.00 122000661 ******3127 08/29/2017
SUMAGUE, ELENA BG-4103 1 15.00 256074974 ******7656 08/29/2017
TANG, MING BG-4870 1 15.00 122000661 ******8747 08/29/2017
TENA, JEROME BG-10699 1 22.00 256074974 ******0211 08/29/2017
THOMPSON, JAMES BG-5651 1 15.00 256074974 ******5706 08/29/2017
THOMPSON, KRISTY BG-11023 1 19.00 256072691 ******0808 08/29/2017
THOMPSON, STEPHEN BG-4024 1 15.00 256074974 ******5706 08/29/2017
TIBAYAN, EDWIN BG-11227 1 19.00 322281507 ***1936 08/29/2017
TIERRO, DAVE BG-11325 1 9.00 322271627 ******4976 08/29/2017
TIMOTHY, BRENDEN BG-11057 1 19.00 322281578 *****1708 08/29/2017
TIU, FELICITAS BG-8049 1 17.00 322271627 ******1656 08/29/2017
TOGONON, KAELA BG-9945 1 15.00 322079719 *********2821 08/29/2017
TOGONON, SONNY BG-2005 1 19.00 322079719 *********2821 08/29/2017
TOGONON, TRISHA BG-9950 1 15.00 322079719 *********2821 08/29/2017
TOGONON, TYLER BG-2208 1 19.00 322079719 *********2821 08/29/2017
TRAN, DAVID BG-0872 1 17.00 322281578 *****9008 08/29/2017
TRUJILLA, VIOLA BG-2916 1 9.00 256074974 ******1433 08/29/2017
TRUJILLO, CHRISTINA BG-7550 1 9.00 256074974 ******1433 08/29/2017
TURNER, ROSE BG-0008016 1 19.00 122000496 ******4546 08/29/2017
VALLE, LARRY DEL BG-8703 1 19.00 122000661 ******5759 08/29/2017
VEATCH, KENNA BG-6470 1 19.00 322281578 *****2308 08/29/2017
VINE, PATRICIA BG-9008 1 9.00 322281578 **********9846 08/29/2017
VINE, PAUL BG-10443 1 22.00 322281578 **********9846 08/29/2017
VOSS, MICHELLE BG-10925 1 12.00 256074974 ******3671 08/29/2017
WALKER, MAJA BG-10352 1 19.00 322281578 *****9008 08/29/2017
WARD, JEFFREY BG-3435 1 12.00 322281468 ******2350 08/29/2017
WELLS, RUFINA BG-2993 1 15.00 322278183 ********0109 08/29/2017
WILLIAMS, SHELLAH BG-1647 1 74.00 322281617 ********6790 08/29/2017
WOODS-TYNES, C DENNIS BG-10127 1 12.00 121042882 ******9386 08/29/2017
  Count:  208 Total: 3587.00      



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