05/05/2017
08:23:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
A MARTIN, ARDEN P0-LA-MARTI 1 210.00 321076470 **********7610 05/08/2017
ALESHI, PEDRAM P0-AN-ALESHI 1 86.00 121000358 ******3905 05/08/2017
ANDERSON, ANDREA P0-SE-ANDERSO 1 120.00 321174851 *********5185 05/08/2017
ANDERSON-TATOLA, CHRISTINA P0-SE-TATOLA 1 86.00 321174851 *********3802 05/08/2017
ANG, E-ERN P0-RA-LEE-ANG 1 86.00 121000358 ******0475 05/08/2017
ANGELO, CHRISTINE P0-PE-ANGELO 1 86.00 221172610 ******3148 05/08/2017
APPLE, SUSAN P0-CA-APPLE 1 340.00 121000358 ********4178 05/08/2017
BABAKHANOV, ESTER P0-MI-BABAKHA 1 210.00 121042882 ******6805 05/08/2017
BATCHU, SRINIVASA P0-RI-BATCHU 1 86.00 121000358 ********5935 05/08/2017
BAYLEY, PETER P0-GE-BAYLEY 1 283.10 122000247 ******6441 05/08/2017
BERENDT, MIRIAM P0-AN-BERENDT 1 86.00 321177722 ******5400 05/08/2017
BERNJAMIN, SUJANA P0-SA-SRIDHAR 1 86.00 121042882 ******3440 05/08/2017
BHAGWANANI, GEETA P0-SO-BHAGWAN 1 86.00 121042882 ******9579 05/08/2017
BOROUMAND, SHAHRAM P0-MI-BOROUMA 1 86.00 121042882 ******7650 05/08/2017
BRAMBILA, FIDENCIO P0-JU-BRAMBIL 1 300.00 121000358 ******5602 05/08/2017
BRECKENRIDGE, BRENT P0-AM-BRECKEN 1 195.00 121000358 ********4005 05/08/2017
BRITT, DANIEL P0-MA-BRITT 1 195.00 121202211 ********0416 05/08/2017
BRUECKNER, KATJA P0-ZO-BRUECKN 1 86.00 321175261 ******7226 05/08/2017
BUCKLAND, PETER P0-SO-BUCKLAN 1 451.25 121042882 ******8167 05/08/2017
BUSSE, LEWIS P0-AD-BUSSE 1 79.55 121042882 ******0288 05/08/2017
BUTLER, REBEKAH P0-AM-BUTLER 1 86.00 121000358 ******6160 05/08/2017
BYUN, VIVIAN P0-ME-BYUN 1 86.00 322282001 ********8792 05/08/2017
CABATBAT, IVY P0-AL-NAKPIL 1 86.00 121042882 ******9639 05/08/2017
CAPARROS, OLIVER P0-KE-CAPARRO 1 150.00 321171184 *******3223 05/08/2017
CARLOS, MARIA P0-GE-CRUZ 1 86.00 321171184 *******8419 05/08/2017
CARLOS, SINTHIA P0-IN-BATH 1 150.00 321171731 ********4904 05/08/2017
CASCAO, APRIL P0-JU-CASCAO 1 150.00 121042882 ******4385 05/08/2017
CERON, FAUSTINA P0-AM-RESENDE 1 86.00 121042882 ******1053 05/08/2017
CHALASANI, ANNE P0-JA-CHALASA 1 86.00 322271627 ******9779 05/08/2017
CHANG-ITO, EMILY P0-RE-ITO 1 268.10 121000358 ********7683 05/08/2017
CHAO, YOUNG P0-KA-CHAO 1 159.10 121000358 ********1166 05/08/2017
CHEN, JIA P0-ER-WANG 1 195.00 271070801 ******9056 05/08/2017
CHOI, ANDY P0-MA-CHOI 1 86.00 121000358 ********7031 05/08/2017
CLARKE, JOHN P0-NA-CLARKE 1 159.10 052001633 ********9748 05/08/2017
COIT, DEAN P0-HA-COIT 1 86.00 321076496 **********2240 05/08/2017
CORTES, ISAC P0-AN-CORTE 1 373.10 322271627 ******5027 05/08/2017
CRISLIP, DAVID P0-IV-CRISLIP 1 86.00 121042882 ******5697 05/08/2017
DATTA, MANOSI P0-RU-MUDOI 1 86.00 211070175 ******2107 05/08/2017
DE LA CRUZ, CRISTIAN P0-BI-DELACRU 1 159.10 322271627 *****4518 05/08/2017
DECARO, LEA P0-OL-DECARO 1 86.00 121000358 ********0445 05/08/2017
DELAURENTIS, PETER P0-SO-DELAURE 1 159.10 121042882 ******1434 05/08/2017
DI BENE, DIANE P0-JU-DURI 1 232.20 121000358 ******5654 05/08/2017
DIMAS, ANDREA P0-JA-DIMAS 1 159.10 322271627 ******4003 05/08/2017
DOLGASHEV, VALERY P0-LI-DOLGASH 1 322.50 321177722 ******6582 05/08/2017
DOOLEY, SUSAN P0-AN-DOOLEY 1 222.00 121042882 ******3330 05/08/2017
DUNCAN, LISA P0-MA-DUNCAN 1 195.00 021200339 ********9384 05/08/2017
DURAN, ANDREA P0-TI-WHITTEN 1 150.00 321076470 **********8311 05/08/2017
EDMUNDS, KEHRAN P0-DE-EDMUNDS 1 195.00 121000358 ******1198 05/08/2017
EISENBERG, ANN P0-LI-EISENBE 1 86.00 121000358 ********1300 05/08/2017
EPELMAN, DAN P0-LI-EPELMAN 1 159.10 121042882 ******6809 05/08/2017
EREMEEV, MARK P0-VL-EREMEEV 1 365.00 121000358 ********4589 05/08/2017
ERICKSON, STEPHANIE P0-ZA-SEPCOT 1 75.00 071000505 ******9832 05/08/2017
ERSLOVAS, VICTORIA P0-NO-ERSLOVA 1 300.00 121000358 ******9870 05/08/2017
FABRY, MATTHEW P0-SC-FABRY 1 172.00 121000358 ******6098 05/08/2017
FARRELL, MARK P0-AV-FARRELL 1 298.10 322271627 ******6507 05/08/2017
FERRANTE, TERESA P0-GI-FERRANT 1 159.10 321177968 **********7991 05/08/2017
FLORES, SHARON P0-CE-FLORES 1 86.00 322271627 *****4445 05/08/2017
FRATKIN, EUGINE P0-NA-FRATKIN 1 86.00 322271627 ******4159 05/08/2017
FREED, ALEX P0-BE-FREED 1 325.00 321171184 ******7737 05/08/2017
FUA, WYCTIF P0-MC-FUA 1 86.00 121042882 ******0171 05/08/2017
GHIWARE, ARUNA P0-NE-GHIWARE 1 86.00 121042882 ******7436 05/08/2017
GIESEKER, JOHN P0-MA-GIESEKE 1 258.00 121122676 ********5167 05/08/2017
GILBERTSON, JUDY P0-MI-MASUKAW 1 159.10 122000496 ******8630 05/08/2017
GILMORE, JASON P0-EL-GILMORE 1 317.80 121000358 ********8093 05/08/2017
GIUNTOLI, REMO P0-RE-GIUNTOL 1 172.00 322271627 *****9469 05/08/2017
GOMBOSI, ALISON P0-GR-GOMBOSI 1 159.10 121000358 ********4449 05/08/2017
GOMEZ, HEATHER P0-MA-GOMEZ 1 270.00 321076470 **********4110 05/08/2017
GRENSTAM, ANNA P0-FI-GRENSTA 1 619.00 121042882 ******8330 05/08/2017
GUINEY, DANIEL P0-FI-GUINEY 1 195.00 121042882 ******7706 05/08/2017
HAINE, PHILIP P0-KI-HAINE 1 86.00 322271627 ******8943 05/08/2017
HANSHAW, BRIDGIT P0-BR-HANSHAW 1 260.00 122000247 ******3454 05/08/2017
HARRISON, NIA P0-MI-CRITSER 1 86.00 121042882 ******3470 05/08/2017
HOLLANDSWORTH, AMYE P0-SA-HOLLAND 1 223.10 321171184 ******4688 05/08/2017
HRGA, MARKO P0-MA-HRGA 1 86.00 121000358 ******5030 05/08/2017
HUANG, AKIKO P0-EM-HUANG 1 86.00 121000358 ********0357 05/08/2017
HUANG, VIVIAN P0-KI-TAN 1 225.00 121000358 ******1933 05/08/2017
HUGHES, RACHEL P0-IS-RAZO 1 150.00 322271627 *****1916 05/08/2017
HUI, SHIU P0-MA-HUI 1 111.00 121042882 ******5498 05/08/2017
JALBERT, BARBARA P0-MO-JALBERT 1 300.00 321171184 *******8576 05/08/2017
JOYCE, KEVIN P0-JE-JOYCE 1 86.00 121000358 ********1186 05/08/2017
KAMMERER, MARIA P0-JO-BABISH 1 270.00 321175261 ******9730 05/08/2017
KANDREGULA, ARUN P0-AM-KANDREG 1 86.00 121000358 ********8918 05/08/2017
KARKI, PRITAZ P0-AA-KARKI 1 86.00 321171731 ********7907 05/08/2017
KAUFMAN, JOHN P0-NA-KAUFMAN 1 75.00 321081669 *******8290 05/08/2017
KAUFMAN, TAMY P0-RY-KAUFMAN 1 159.10 121042882 ******6957 05/08/2017
KENISTON, KELLY P0-CO-KENISTO 1 337.50 321173289 ****1000 05/08/2017
KETCHAM, NICKALUS P0-NI-KETCHAM 1 370.00 121000358 ******2327 05/08/2017
KEVORKIAN, AIMEE P0-LA-KEVORKI 1 159.10 322271627 ******5660 05/08/2017
KHALFIN, ALAN P0-AV-KHALFIN 1 126.00 121042882 ******0542 05/08/2017
KHATRI, PURVESH P0-AN-KHATRI 1 225.00 121000358 ********7890 05/08/2017
KING, BRAD P0-ED-KING 1 430.00 121042882 ******4620 05/08/2017
KING, HEATHER P0-SA-KING 1 455.00 121042882 ******2630 05/08/2017
KNOTT, MICHAEL P0-LE-KNOTT 1 86.00 121042882 ******4894 05/08/2017
KRISHNAN, KARTIK P0-RA-KRISHNA 1 225.00 122101706 ********0436 05/08/2017
KUPBENS, JO P0-BR-KUPBENS 1 225.00 314074269 *****8812 05/08/2017
KYGER, TODD P0-YZ-KYGER 1 159.10 123006800 ******9163 05/08/2017
LABRUCHERIE, GILBERT P0-SA-LABRUCH 1 159.10 121042882 ******8927 05/08/2017
LACHANCE, CLAYDIA P0-ZA-LACHA 1 120.00 121042882 ******9955 05/08/2017
LACSON, ANA P0-CA-LACSON 1 195.00 321076470 **********6010 05/08/2017
LATIMERLO, GINA P0-EL-LATIMER 1 300.00 321171731 ********0907 05/08/2017
LAW, SARITA P0-SO-LAW 1 159.10 322271627 *****6683 05/08/2017
LEAVITT, MITCHEL P0-AN-LEAVITT 1 150.00 061000227 *********6409 05/08/2017
LEE, EUGENE P0-EL-LEE EUG 1 86.00 121042882 ******9190 05/08/2017
LEE, GEORGINA P0-MA-STERLIN 1 159.10 121000358 ******3737 05/08/2017
LEE, JEFFREY P0-CH-LEE 1 86.00 124003116 ******5758 05/08/2017
LEE, KHIM P0-JA-LEE 1 568.25 121000358 ********1359 05/08/2017
LEE, SOOJIN P0-IR-LEE-JEN 1 159.10 021200339 ********2163 05/08/2017
LEPOUTRE, FRANCIS P0-JI-LEPOUTR 1 86.00 321171184 *******6493 05/08/2017
LESIEUR, MICHELE P0-MA-LESIEUR 1 86.00 321081669 *******0639 05/08/2017
LEUNG, WAYMAN P0-MA-LEUNG 1 430.00 321171184 *******5615 05/08/2017
LEVITZ, ANITA P0-IS-LEVITZ 1 150.00 321171744 **********4418 05/08/2017
LEVY, DIANA P0-LI-LEVY 1 210.00 121000358 ********0530 05/08/2017
LI, SHENGYONG P0-ME-LI 1 150.00 125008547 ******5536 05/08/2017
LI, WEIQUN P0-AN-LI 1 260.00 121042882 ******8835 05/08/2017
LISHCHISHYN, ANDREI P0-BE-SAGADYN 1 86.00 321171184 *******8015 05/08/2017
LITTFIN, JEFF P0-KA-LITTFIN 1 195.00 121042882 ******2277 05/08/2017
LIVSHITS, TATIANA P0-MA-LIVSHIT 1 86.00 121000358 ********3899 05/08/2017
LO, BRYAN P0-SY-LO 1 325.00 121000358 ******3649 05/08/2017
LOPEZ-HURTADO, PATRICIA P0-SA-QUIROZ 1 225.00 321174851 *********3808 05/08/2017
MANCERA, MARIAM P0-AL-MANCERA 1 86.00 121000358 ******3112 05/08/2017
MANYAK, GENE P0-SA-MANYAK 1 163.10 321075947 **********5229 05/08/2017
MARIATHASAN, SANJEEV P0-NA-MARIATH 1 159.10 121000358 ********2587 05/08/2017
MARKOSIAN, ASHOT P0-MA-MARKOSI 1 50.00 321171184 *******1365 05/08/2017
MARTA, YAHIR P0-TA-MARTA 1 86.00 321076441 *******4487 05/08/2017
MASAR, JAROSLAV P0-NI-MASAR 1 325.00 121122676 ********6093 05/08/2017
MATVEEVA, ANNA P0-IS-FROMAN 1 86.00 121042882 ******5678 05/08/2017
MCDONALD, LISA P0-CH-MCDONAL 1 195.00 121000358 ********2907 05/08/2017
MCKAY, ZOE P0-ZO-MCKAY 1 455.00 121042882 ******0055 05/08/2017
MELONI, MEGAN P0-MA-MELONI 1 86.00 321076470 **********5411 05/08/2017
METZ, MATTHEW P0-ME-METZ 1 86.00 073000228 ******7952 05/08/2017
MEZA-ARBIETO, WILLIAM P0-MI-MEZA-AR 1 195.00 121000358 ********3217 05/08/2017
MICHAEL, AMIR P0-ED-MICHAEL 1 318.20 322271627 ******4529 05/08/2017
MIYABE, MIKIKO P0-TA-MIYABE 1 232.20 122240861 *****9490 05/08/2017
MOGAMI, TOSHIFUMI P0-SO-MOGAMI 1 86.00 121000358 ********5469 05/08/2017
MOZESON, MARIA P0-LE-MOZESON 1 73.10 121122676 ********0300 05/08/2017
MOZESON, YLENA P0-MA-MOZESON 1 275.00 121122676 ********9203 05/08/2017
MUNN, GREGORY P0-IS-MUNN 1 86.00 121000358 ********1255 05/08/2017
NATESAN, VENKATE P0-NE-RATHI 1 86.00 121042882 ******2877 05/08/2017
NEDWICK, SCOTT P0-HA-NEDWICK 1 159.10 121042882 ******0790 05/08/2017
NELSON, JACOB P0-AB-NELSON 1 387.50 321174851 *********0684 05/08/2017
NGUYEN, TUONG P0-WE-PHAN 1 318.20 122000661 ******2666 05/08/2017
NILI, SAMANEH P0-SH-HEKMA 1 86.00 321171184 *******1261 05/08/2017
OERTLI, ANN P0-AL-OERTLI 1 325.00 321076506 **********6893 05/08/2017
OSIPOV, ANDRE P0-EL-OSIPOV 1 60.00 121042882 ******6972 05/08/2017
OSORIO, ROCIO P0-VI-ZAMORA 1 195.00 322271627 ******3691 05/08/2017
PERRY, LAURA P0-AN-PERRY 1 86.00 054001220 *********5032 05/08/2017
PIASTUNOVICH, ARIELLE P0-EL-WRIGHT 1 310.00 121000358 ********8372 05/08/2017
PICKETT, DAVID P0-SO-PICKETT 1 195.00 121042882 ******1509 05/08/2017
RAFTERY, HEATHER P0-CH-RAFTERY 1 86.00 121122676 ********7652 05/08/2017
RAMIREZ, IVAN P0-LI-RAMIREZ 1 159.10 121000358 ********9106 05/08/2017
RAMIREZ, NESTOR P0-KI-RAMIREZ 1 270.00 322271627 *****7982 05/08/2017
RAMSEYER, KRISTEN P0-OL-RAMSEYE 1 195.00 121145145 ******7291 05/08/2017
RECINOS, JORGE P0-AA-RECINOS 1 159.10 322271627 ******8587 05/08/2017
REGAN, JAMIE P0-MA-REGAN 1 159.10 121000358 ******2050 05/08/2017
REGELMAN, YURY P0-AL-GREINER 1 159.10 121042882 ******8698 05/08/2017
RESSER, PAMELA P0-SA-RESSER 1 220.00 071000013 *****1360 05/08/2017
RICHERSON, BRIAN P0-EL-RICHERS 1 86.00 321176972 ********0162 05/08/2017
ROBERTSON, MICHAEL P0-LU-DAMICO 1 86.00 322271627 ******0085 05/08/2017
RODGERS, COURTNEY P0-KO-RODGERS 1 12.90 121042882 ******3129 05/08/2017
ROGOZHKIN, ANTON P0-SO-ROGOZHK 1 86.00 121042882 *******8703 05/08/2017
ROSALES, PAULINE P0-OL-UY 1 86.00 121100782 *****7218 05/08/2017
ROZENBERG, TAMIR P0-NI-ROZENBE 1 86.00 121000358 ********3777 05/08/2017
RUBIN, VITALY P0-MA-RUBIN 1 86.00 321171184 *******0133 05/08/2017
RYMILL, KATRINA P0-OP-RYMILL 1 159.10 121000358 ********0145 05/08/2017
SAJOVIC, MARK P0-JE-SAJOVIC 1 159.10 314074269 ****6848 05/08/2017
SALAZAR, ALFREDO P0-AN-SALAZAR 1 86.00 121202211 ********0257 05/08/2017
SANDOVAL, BLANCA P0-LE-SANCHEZ 1 195.00 121000358 ********2243 05/08/2017
SANDOVAL, NANCY P0-AL-GARCIA 1 86.00 121000358 ******1680 05/08/2017
SANFORD, MIKE P0-MA-SANFORD 1 348.10 121000358 ******6541 05/08/2017
SARIKAKIS, MIKE P0-AM-SARIKAK 1 86.00 121042882 ******0764 05/08/2017
SCHNELLER, CAS P0-AU-SCHNELL 1 268.10 121000358 ********1274 05/08/2017
SCOPAZZI, GREG P0-ZO-SCOPAZZ 1 86.00 121042882 ******3741 05/08/2017
SEIF, ALAN P0-SA-SEIF 1 86.00 321171731 ********5909 05/08/2017
SHAFFER, DANIEL P0-EV-SHAFFER 1 86.00 121042882 ******4855 05/08/2017
SHANTHAKUMAR, SATHYABAMA P0-AD-SHANTHA 1 86.00 121000358 ********9487 05/08/2017
SHAPIRO, SANDY P0-SHAPIRO 1 86.00 121042882 *********7363 05/08/2017
SHARRON, GINA P0-AB-SHARRON 1 159.10 322271627 *****3896 05/08/2017
SHEN, PETER P0-EV-SHEN 1 86.00 321171184 *******9266 05/08/2017
SHKAPOVA, IRINA P0-EV-SHKAPOV 1 150.00 321076470 **********2210 05/08/2017
SHKOLNIK, INNA P0-DA-SHKOLNI 1 86.00 322271627 ******4558 05/08/2017
SHVEYGERT, MAYYA P0-MA-NIKITIN 1 86.00 053000219 *********5125 05/08/2017
SIEVERS, JODY P0-HA-SIEVERS 1 300.00 221283512 **********6108 05/08/2017
SINGH, SHEILA P0-GA-SILVEIR 1 86.00 121042882 ******9741 05/08/2017
SINHA, TUHIN P0-NA-SINHA 1 159.10 121000358 ********8590 05/08/2017
SMITH, PAUL P0-KA-SMITH 1 400.00 122000661 ******1524 05/08/2017
SNAJDR, MARTIN P0-EL-SNAJDR 1 86.00 322271627 ******4106 05/08/2017
SOLAR, MARIA P0-LU-SOLAR 1 86.00 122000247 ******2894 05/08/2017
SOO-HOO, KENT P0-JO-SOO-HOO 1 159.10 322271627 *****5795 05/08/2017
STANLEY, SARAH P0-SA-STANLEY 1 86.00 044000804 ********3711 05/08/2017
STURA, KRISTIN P0-OL-YUEH 1 111.00 121000358 ********8702 05/08/2017
TAKATOKU, YUHEI P0-SH-TAKATOK 1 430.00 122400724 ********7804 05/08/2017
TANG, YANGYANG P0-CA-WANGT 1 86.00 021272655 ******3024 05/08/2017
TATSUMI, AYAKO P0-SA-OTSUKA 1 86.00 121000358 ********3286 05/08/2017
THEKADATH, AJITH P0-LA-AJITH 1 300.00 322271627 *****1920 05/08/2017
TO, HENRY P0-JU-TO 1 268.10 091000019 ******7227 05/08/2017
TORGERSON, LENA P0-EL-TORGERS 1 232.20 121000358 ********7513 05/08/2017
TORRES, EDWARD P0-BR-TORRES 1 278.00 321171184 ******8316 05/08/2017
TOY, MATTHEW P0-AV-ROSALES 1 159.10 321076470 **********0411 05/08/2017
TURK-BICAKCI, LORI P0-CH-BICAKCI 1 260.00 031100157 ******8813 05/08/2017
VAN HOY, KARI P0-IS-VANHOY 1 86.00 054000030 ******6662 05/08/2017
VARSHAVSKY, VALERIYA P0-AR-VARSHAV 1 223.10 321171184 *******8319 05/08/2017
VAUSE, JOE P0-BR-VAUSE 1 270.00 122000247 ******0046 05/08/2017
VERDUCCI, PAUL P0-CA-VERDUCC 1 306.50 121042882 ******8044 05/08/2017
VILLANEA, ROSE P0-CA-URBINA 1 100.00 321171184 *******1282 05/08/2017
VILLAR, YOLANDA P0-ST-DURON 1 86.00 121042882 ******9570 05/08/2017
WASIM, TARIM P0-AY-WASIM 1 275.00 121000358 ********0647 05/08/2017
WEI, WENLI P0-RA-MA 1 86.00 031100649 ******7022 05/08/2017
WELLS, KATHLEEN P0-CA-WELLS 1 86.00 321171184 *******1127 05/08/2017
WILLIS, JARED P0-DU-WILLIS 1 159.10 121042882 ******5279 05/08/2017
WILSON, DONALD P0-KE-WILSON 1 120.00 121000358 ******8054 05/08/2017
WONG, ANGELA P0-BL-LEE 1 86.00 121042882 ******8320 05/08/2017
WU, BERNARD P0-CA-WU 1 86.00 121000358 ********7595 05/08/2017
YAVARI, HOSSEIN P0-DO-YAVARI 1 150.00 121042882 ******5336 05/08/2017
YIPTONG, OLIVER P0-RU-YIPTONG 1 477.30 322271627 *****5193 05/08/2017
YOUNG, ANDREW P0-KA-YOUN 1 610.00 321177722 ******4072 05/08/2017
YUSUPOV, EMIL P0-SO-YUSUPOV 1 159.10 122000247 ******3276 05/08/2017
ZELDIN, BARRY P0-MI-ZELDIN 1 86.00 121000358 ******6433 05/08/2017
  Count:  217 Total: 38221.15      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MARQUEZ, CRISTINA P0-AN-MARQUEZ 1 193.50 322271624 ******2547 Invalid Bank Route/Transit 05/08/2017
  Count:  1 Total: 193.50