08/08/2017
07:41:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
A MARTIN, ARDEN P0-LA-MARTI 1 240.00 321076470 **********7610 08/10/2017
ALESHI, PEDRAM P0-AN-ALESHI 1 86.00 121000358 ******3905 08/10/2017
ANDERSON, ANDREA P0-SE-ANDERSO 1 120.00 321174851 *********5185 08/10/2017
ANG, E-ERN P0-RA-LEE-ANG 1 86.00 121000358 ******0475 08/10/2017
ANGELO, CHRISTINE P0-PE-ANGELO 1 86.00 221172610 ******3148 08/10/2017
APPLE, SUSAN P0-CA-APPLE 1 255.00 121000358 ********4178 08/10/2017
BABAKHANOV, ESTER P0-MI-BABAKHA 1 210.00 121042882 ******6805 08/10/2017
BARAKAT, SHADI P0-MA-BARAKAT 1 86.00 121000358 ********1624 08/10/2017
BATCHU, SRINIVASA P0-RI-BATCHU 1 150.00 121000358 ********5935 08/10/2017
BATH, AMENDEEP P0-KA-TONGA 1 159.10 122287675 ************0247 08/10/2017
BERENDT, MIRIAM P0-AN-BERENDT 1 86.00 321177722 ******5400 08/10/2017
BERNJAMIN, SUJANA P0-SA-SRIDHAR 1 150.00 121042882 ******3440 08/10/2017
BHAGWANANI, GEETA P0-SO-BHAGWAN 1 86.00 121042882 ******9579 08/10/2017
BODE, ACHIM P0-CE-BODE 1 172.00 121000358 ******9888 08/10/2017
BOWSHER, TRINA P0-HA-BOWSHER 1 232.20 321174851 *********5804 08/10/2017
BRAMBILA, FIDENCIO P0-JU-BRAMBIL 1 300.00 121000358 ******5602 08/10/2017
BRECKENRIDGE, BRENT P0-AM-BRECKEN 1 195.00 121000358 ********4005 08/10/2017
BRITT, DANIEL P0-MA-BRITT 1 210.00 121202211 ********0416 08/10/2017
BRUECKNER, KATJA P0-ZO-BRUECKN 1 86.00 321175261 ******7226 08/10/2017
BUCKLAND, PETER P0-SO-BUCKLAN 1 479.00 121042882 ******8167 08/10/2017
BYUN, VIVIAN P0-ME-BYUN 1 86.00 322282001 ********8792 08/10/2017
CABATBAT, IVY P0-AL-NAKPIL 1 86.00 121042882 ******9639 08/10/2017
CARLOS, SINTHIA P0-IN-BATH 1 150.00 321171731 ********4904 08/10/2017
CASCAO, APRIL P0-JU-CASCAO 1 150.00 121042882 ******4385 08/10/2017
CERON, FAUSTINA P0-AM-RESENDE 1 86.00 121042882 ******1053 08/10/2017
CHALASANI, ANNE P0-JA-CHALASA 1 86.00 322271627 ******9779 08/10/2017
CHANG-ITO, EMILY P0-RE-ITO 1 313.10 121000358 ********7683 08/10/2017
CHEN, JIA P0-ER-WANG 1 195.00 271070801 ******9056 08/10/2017
CHOI, ANDY P0-MA-CHOI 1 86.00 121000358 ********7031 08/10/2017
CLARKE, JOHN P0-NA-CLARKE 1 159.10 052001633 ********9748 08/10/2017
COIT, DEAN P0-HA-COIT 1 86.00 321076496 **********2240 08/10/2017
CORTES, ISAC P0-AN-CORTE 1 373.10 322271627 ******5027 08/10/2017
DELAURENTIS, PETER P0-SO-DELAURE 1 86.00 121042882 ******1434 08/10/2017
DI BENE, DIANE P0-JU-DURI 1 232.20 121000358 ******5654 08/10/2017
DIAZ, JENNIFER P0-AB-NORRIS 1 86.00 322271627 *****7795 08/10/2017
DOOLEY, SUSAN P0-AN-DOOLEY 1 222.00 121042882 ******3330 08/10/2017
DUNCAN, LISA P0-MA-DUNCAN 1 195.00 021200339 ********9384 08/10/2017
DUNLAP, ASHLEY P0-TI-LEDBETT 1 86.00 121042882 ******0735 08/10/2017
EDMUNDS, KEHRAN P0-DE-EDMUNDS 1 210.00 121000358 ******1198 08/10/2017
EISENBERG, ANN P0-LI-EISENBE 1 86.00 121000358 ********1300 08/10/2017
EREMEEV, MARK P0-VL-EREMEEV 1 340.00 121000358 ********4589 08/10/2017
ERICKSON, STEPHANIE P0-ZA-SEPCOT 1 75.00 071000505 ******9832 08/10/2017
ERSLOVAS, VICTORIA P0-NO-ERSLOVA 1 300.00 121000358 ******9870 08/10/2017
FABRY, MATTHEW P0-SC-FABRY 1 86.00 121000358 ******6098 08/10/2017
FARRELL, MARK P0-AV-FARRELL 1 373.10 322271627 ******6507 08/10/2017
FELIX, LORRAINE P0-SO-FELIX 1 86.00 121042882 ******6489 08/10/2017
FLORES, SHARON P0-CE-FLORES 1 86.00 322271627 *****4445 08/10/2017
FRATKIN, EUGINE P0-NA-FRATKIN 1 86.00 322271627 ******4159 08/10/2017
FUA, WYCTIF P0-MC-FUA 1 86.00 121042882 ******0171 08/10/2017
GALLAGHER, JAMES P0-AV-ARNOTT 1 86.00 121042882 ******6459 08/10/2017
GEHANT, RICHARD P0-KA-GEHANT 1 86.00 321171757 **********1686 08/10/2017
GHIWARE, ARUNA P0-NE-GHIWARE 1 86.00 121042882 ******7436 08/10/2017
GILBERTSON, JUDY P0-MI-MASUKAW 1 159.10 122000496 ******8630 08/10/2017
GOMBOSI, ALISON P0-GR-GOMBOSI 1 154.55 121000358 ********4449 08/10/2017
GOMEZ, BERNARDO P0-VA-GOMEZ 1 79.00 021000322 ********9537 08/10/2017
GOMEZ, HEATHER P0-MA-GOMEZ 1 349.25 321076470 **********4110 08/10/2017
GUINEY, DANIEL P0-FI-GUINEY 1 150.00 121042882 ******7706 08/10/2017
HAINE, PHILIP P0-KI-HAINE 1 86.00 322271627 ******8943 08/10/2017
HANSHAW, BRIDGIT P0-BR-HANSHAW 1 275.00 122000247 ******3454 08/10/2017
HOLLANDSWORTH, AMYE P0-SA-HOLLAND 1 240.00 321171184 ******4688 08/10/2017
HONEN, VERA P0-KA-HONEN 1 198.90 121042882 ******0776 08/10/2017
HUANG, AKIKO P0-EM-HUANG 1 86.00 121000358 ********0357 08/10/2017
HUGHES, RACHEL P0-IS-RAZO 1 195.00 322271627 *****1916 08/10/2017
HUI, SHIU P0-MA-HUI 1 86.00 121042882 ******5498 08/10/2017
JAIN, SACHIN P0-AR-JAIN 1 86.00 321180379 **********3455 08/10/2017
JALBERT, BARBARA P0-MO-JALBERT 1 300.00 321171184 *******8576 08/10/2017
KAMMERER, MARIA P0-JO-BABISH 1 270.00 321175261 ******9730 08/10/2017
KANDREGULA, ARUN P0-AM-KANDREG 1 86.00 121000358 ********8918 08/10/2017
KAUFMAN, JOHN P0-NA-KAUFMAN 1 75.00 321081669 *******8290 08/10/2017
KAUFMAN, TAMY P0-RY-KAUFMAN 1 159.10 121042882 ******6957 08/10/2017
KENISTON, KELLY P0-CO-KENISTO 1 343.10 321173289 ****1000 08/10/2017
KETCHAM, NICKALUS P0-NI-KETCHAM 1 370.00 121000358 ******2327 08/10/2017
KEVORKIAN, AIMEE P0-LA-KEVORKI 1 86.00 322271627 ******5660 08/10/2017
KHALFIN, ALAN P0-AV-KHALFIN 1 86.00 121042882 ******0542 08/10/2017
KHATRI, PURVESH P0-AN-KHATRI 1 300.00 121000358 ********7890 08/10/2017
KING, HEATHER P0-SA-KING 1 455.00 121042882 ******2630 08/10/2017
KRISHNAN, KARTIK P0-RA-KRISHNA 1 240.00 122101706 ********0436 08/10/2017
KUPBENS, JO P0-BR-KUPBENS 1 260.00 314074269 *****8812 08/10/2017
LABRUCHERIE, GILBERT P0-SA-LABRUCH 1 159.10 121042882 ******8927 08/10/2017
LACSON, ANA P0-CA-LACSON 1 235.00 321076470 **********6010 08/10/2017
LATIMERLO, GINA P0-EL-LATIMER 1 225.00 321171731 ********0907 08/10/2017
LAW, SARITA P0-SO-LAW 1 234.10 322271627 *****6683 08/10/2017
LEE, EUGENE P0-EL-LEE EUG 1 86.00 121042882 ******9190 08/10/2017
LEE, GEORGINA P0-MA-STERLIN 1 39.80 121000358 ******3737 08/10/2017
LEE, KHIM P0-JA-LEE 1 464.73 121000358 ********1359 08/10/2017
LEE, SOOJIN P0-IR-LEE-JEN 1 159.10 021200339 ********2163 08/10/2017
LEPOUTRE, FRANCIS P0-JI-LEPOUTR 1 86.00 321171184 *******6493 08/10/2017
LEUNG, WAYMAN P0-MA-LEUNG 1 430.00 321171184 *******5615 08/10/2017
LEVITZ, ANITA P0-IS-LEVITZ 1 150.00 321171744 **********4418 08/10/2017
LEVY, DIANA P0-LI-LEVY 1 283.10 121000358 ********0530 08/10/2017
LI, WEIQUN P0-AN-LI 1 275.00 121042882 ******8835 08/10/2017
LITTFIN, JEFF P0-KA-LITTFIN 1 195.00 121042882 ******2277 08/10/2017
LIU, XUN P0-ET-LIU 1 126.00 121000358 ******2871 08/10/2017
LO, BRYAN P0-SY-LO 1 325.00 121000358 ******3649 08/10/2017
LOPEZ-HURTADO, PATRICIA P0-SA-QUIROZ 1 260.00 321174851 *********3808 08/10/2017
LOVELACE, LUCAS P0-ME-LOVELAC 1 277.50 021000322 ********8310 08/10/2017
MANCERA, MARIAM P0-AL-MANCERA 1 150.00 121000358 ******3112 08/10/2017
MANYAK, GENE P0-SA-MANYAK 1 410.75 321075947 **********5229 08/10/2017
MARKOSIAN, ASHOT P0-MA-MARKOSI 1 50.00 321171184 *******1365 08/10/2017
MARQUEZ, CRISTINA P0-AN-MARQUEZ 1 159.10 322271627 ******2547 08/10/2017
MARTA, YAHIR P0-TA-MARTA 1 86.00 321076441 *******4487 08/10/2017
MARTINEZ, RICARDO P0-OL-MARTINE 1 86.00 121000358 ********7354 08/10/2017
MASAR, JAROSLAV P0-NI-MASAR 1 325.00 121122676 ********6093 08/10/2017
MCDONALD, LISA P0-CH-MCDONAL 1 210.00 121000358 ********2907 08/10/2017
MCKAY, ZOE P0-ZO-MCKAY 1 455.00 121042882 ******0055 08/10/2017
MELONI, MEGAN P0-MA-MELONI 1 122.55 321076470 **********5411 08/10/2017
MENG, XI P0-EM-VILLEZ 1 86.00 321171184 *******1757 08/10/2017
METZ, MATTHEW P0-ME-METZ 1 86.00 073000228 ******7952 08/10/2017
MEZA-ARBIETO, WILLIAM P0-MI-MEZA-AR 1 250.00 121000358 ********3217 08/10/2017
MICHAEL, AMIR P0-ED-MICHAEL 1 159.10 322271627 ******4529 08/10/2017
MITCHELL COLLIN, ROXANN P0-AN-GUIOD 1 75.00 322271627 ******9695 08/10/2017
MIYABE, MIKIKO P0-TA-MIYABE 1 232.20 122240861 *****9490 08/10/2017
MOGAMI, TOSHIFUMI P0-SO-MOGAMI 1 86.00 121000358 ********5469 08/10/2017
MOZESON, MARIA P0-LE-MOZESON 1 73.10 121122676 ********0300 08/10/2017
MOZESON, YLENA P0-MA-MOZESON 1 354.40 121122676 ********9203 08/10/2017
MUNN, GREGORY P0-IS-MUNN 1 86.00 121000358 ********1255 08/10/2017
MURYNA, ALESIA P0-VMURYNA 1 150.00 121042882 ******1378 08/10/2017
MYKHAILOVA, TETIANA P0-KI-MYKHAIL 1 86.00 121042882 ******9887 08/10/2017
NEDWICK, SCOTT P0-HA-NEDWICK 1 223.10 121042882 ******0790 08/10/2017
NELSON, JACOB P0-AB-NELSON 1 150.00 321174851 *********0684 08/10/2017
NILES, MICHAEL P0-SA-NILES 1 275.00 321180515 ****3387 08/10/2017
NILI, SAMANEH P0-SH-HEKMA 1 86.00 321171184 *******1261 08/10/2017
NUSSBAUM, KELLY P0-TA-NUSSBAU 1 159.10 321076506 **********7079 08/10/2017
OBRIEN, HILAREY P0-ST-OBRIEN 1 159.10 121042882 ******6628 08/10/2017
ORRICO-GOMES, JILLIAN P0-LU-ORRICO 1 159.10 121000358 ********6717 08/10/2017
OSIPOV, ANDRE P0-EL-OSIPOV 1 60.00 121042882 ******6972 08/10/2017
OSORIO, ROCIO P0-VI-ZAMORA 1 138.32 322271627 ******3691 08/10/2017
PARSONS, PATRICH P0-KA-PARSONS 1 86.00 043000096 ******7603 08/10/2017
PATEL, NAMITA P0-RI-PATEL 1 86.00 121000358 ******4151 08/10/2017
PERRY, LAURA P0-AN-PERRY 1 86.00 054001220 *********5032 08/10/2017
PETERSON, KIRK P0-NO-PETERSO 1 86.00 121000358 ********4168 08/10/2017
PIASTUNOVICH, ARIELLE P0-EL-WRIGHT 1 404.31 121000358 ********8372 08/10/2017
QUINONEZ, SULMY P0-SO-QUINONE 1 86.00 121000358 ********9923 08/10/2017
RAMIREZ, IVAN P0-LI-RAMIREZ 1 159.10 121000358 ********9106 08/10/2017
RAMIREZ, NESTOR P0-KI-RAMIREZ 1 201.25 322271627 *****7982 08/10/2017
REGAN, JAMIE P0-MA-REGAN 1 268.10 121000358 ******2050 08/10/2017
REGELMAN, YURY P0-AL-GREINER 1 258.10 121042882 ******8698 08/10/2017
RESSER, PAMELA P0-SA-RESSER 1 78.75 071000013 *****1360 08/10/2017
ROCKWELL, JULIAN P0-NE-ROCKWEL 1 86.00 121000358 ********1951 08/10/2017
ROSALES, PAULINE P0-OL-UY 1 86.00 121100782 *****7218 08/10/2017
ROZENBERG, TAMIR P0-NI-ROZENBE 1 195.00 121000358 ********3777 08/10/2017
RUBIN, VITALY P0-MA-RUBIN 1 86.00 321171184 *******0133 08/10/2017
RYMILL, KATRINA P0-OP-RYMILL 1 159.10 121000358 ********0145 08/10/2017
SALAZAR, ALFREDO P0-AN-SALAZAR 1 86.00 121202211 ********0257 08/10/2017
SANDOVAL, BLANCA P0-LE-SANCHEZ 1 225.00 121000358 ********2243 08/10/2017
SANFORD, MIKE P0-MA-SANFORD 1 348.10 121000358 ******6541 08/10/2017
SCHNELLER, CAS P0-AU-SCHNELL 1 268.10 121000358 ********1274 08/10/2017
SEIF, ALAN P0-SA-SEIF 1 86.00 321171731 ********5909 08/10/2017
SHANTHAKUMAR, SATHYABAMA P0-AD-SHANTHA 1 86.00 121000358 ********9487 08/10/2017
SHARRON, GINA P0-AB-SHARRON 1 159.10 322271627 *****3896 08/10/2017
SHEN, PETER P0-EV-SHEN 1 195.00 321171184 *******9266 08/10/2017
SHKAPOVA, IRINA P0-EV-SHKAPOV 1 75.00 321076470 **********2210 08/10/2017
SHVEYGERT, MAYYA P0-MA-NIKITIN 1 86.00 053000219 *********5125 08/10/2017
SIEVERS, JODY P0-HA-SIEVERS 1 304.36 221283512 **********6108 08/10/2017
SINHA, TUHIN P0-NA-SINHA 1 159.10 121000358 ********8590 08/10/2017
SMITH, LINDA P0-JS-SMITH 1 150.00 121000358 ********8631 08/10/2017
SMITH, PAUL P0-KA-SMITH 1 373.10 122000661 ******1524 08/10/2017
SNAJDR, MARTIN P0-EL-SNAJDR 1 75.00 322271627 ******4106 08/10/2017
SOLAR, MARIA P0-LU-SOLAR 1 86.00 122000247 ******2894 08/10/2017
SOO-HOO, KENT P0-JO-SOO-HOO 1 234.10 322271627 *****5795 08/10/2017
STANLEY, SARAH P0-SA-STANLEY 1 86.00 044000804 ********3711 08/10/2017
STERNHAGEN, PAUL P0-TH-STERNHA 1 86.00 322271627 *****4405 08/10/2017
TANG, YANGYANG P0-CA-WANGT 1 86.00 021272655 ******3024 08/10/2017
TATSUMI, AYAKO P0-SA-OTSUKA 1 86.00 121000358 ********3286 08/10/2017
TORGERSON, LENA P0-EL-TORGERS 1 232.20 121000358 ********7513 08/10/2017
TOY, MATTHEW P0-AV-ROSALES 1 223.10 321076470 **********0411 08/10/2017
TURK-BICAKCI, LORI P0-CH-BICAKCI 1 275.00 031100157 ******8813 08/10/2017
VAN HOY, KARI P0-IS-VANHOY 1 86.00 054000030 ******6662 08/10/2017
VARSHAVSKY, VALERIYA P0-AR-VARSHAV 1 223.10 321171184 *******8319 08/10/2017
VAUSE, JOE P0-BR-VAUSE 1 67.50 122000247 ******0046 08/10/2017
VERDUCCI, PAUL P0-CA-VERDUCC 1 86.00 121042882 ******8044 08/10/2017
VILLAR, YOLANDA P0-ST-DURON 1 86.00 121042882 ******9570 08/10/2017
WASIM, TARIM P0-AY-WASIM 1 275.00 121000358 ********0647 08/10/2017
WEI, WENLI P0-RA-MA 1 86.00 031100649 ******7022 08/10/2017
WELLS, KATHLEEN P0-CA-WELLS 1 86.00 321171184 *******1127 08/10/2017
WILLIS, JARED P0-DU-WILLIS 1 159.10 121042882 ******5279 08/10/2017
WONG, ANGELA P0-BL-LEE 1 86.00 121042882 ******8320 08/10/2017
WU, BERNARD P0-CA-WU 1 86.00 121000358 ********7595 08/10/2017
YOUNG, ANDREW P0-KA-YOUN 1 610.00 321177722 ******4072 08/10/2017
YUSUPOV, EMIL P0-SO-YUSUPOV 1 159.10 122000247 ******3276 08/10/2017
ZELDIN, BARRY P0-MI-ZELDIN 1 86.00 121000358 ******6433 08/10/2017
  Count:  181 Total: 31347.02      



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