11/03/2017
09:14:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
A KASIMOGLN, ANATOLIAN ART I P0-SE-KASIMOG 1 159.10 121000358 ********3002 11/06/2017
A MARTIN, ARDEN P0-LA-MARTI 1 225.00 321076470 **********7610 11/06/2017
ALESHI, PEDRAM P0-AN-ALESHI 1 86.00 121000358 ******3905 11/06/2017
ANDERSON, ANDREA P0-SE-ANDERSO 1 120.00 321174851 *********5185 11/06/2017
ANG, E-ERN P0-RA-LEE-ANG 1 86.00 121000358 ******0475 11/06/2017
APPLE, SUSAN P0-CA-APPLE 1 340.00 121000358 ********4178 11/06/2017
BABAKHANOV, ESTER P0-MI-BABAKHA 1 240.00 121042882 ******6805 11/06/2017
BARAKAT, SHADI P0-MA-BARAKAT 1 86.00 121000358 ********1624 11/06/2017
BASILE, CAROLYN P0-CO-BASILE 1 86.00 121042882 ******2615 11/06/2017
BAYLEY, PETER P0-GE-BAYLEY 1 352.50 122000247 ******6441 11/06/2017
BAZIDI, SALIH P0-DA-BAZIDI 1 86.00 322271627 ******1509 11/06/2017
BENTON, MARI P0-LI-BENTON 1 86.00 321171184 *******5666 11/06/2017
BERENDT, MIRIAM P0-AN-BERENDT 1 86.00 321177722 ******5400 11/06/2017
BERNJAMIN, SUJANA P0-SA-SRIDHAR 1 150.00 121042882 ******3440 11/06/2017
BHAGWANANI, GEETA P0-SO-BHAGWAN 1 159.10 121042882 ******9579 11/06/2017
BLUESTEIN, ALANA P0-AL-BLUESTE 1 86.00 121042882 ******3497 11/06/2017
BOWSHER, TRINA P0-HA-BOWSHER 1 232.20 321174851 ****9581 11/06/2017
BRAMBILA, FIDENCIO P0-JU-BRAMBIL 1 430.00 121000358 ******5602 11/06/2017
BRAUN, SHAY P0-NO-BRAUN 1 86.00 121000358 ********5218 11/06/2017
BRECKENRIDGE, BRENT P0-AM-BRECKEN 1 225.00 121000358 ********4005 11/06/2017
BREEN, CATHERINE P0-FI-BREEN 1 86.00 121000358 ********8900 11/06/2017
BRITT, DANIEL P0-MA-BRITT 1 225.00 121202211 ********0416 11/06/2017
BRUECKNER, KATJA P0-ZO-BRUECKN 1 86.00 321175261 ******7226 11/06/2017
BUCKLAND, PETER P0-SO-BUCKLAN 1 496.00 121042882 ******8167 11/06/2017
BYUN, VIVIAN P0-ME-BYUN 1 86.00 322282001 ********8792 11/06/2017
CABATBAT, IVY P0-AL-NAKPIL 1 86.00 121042882 ******9639 11/06/2017
CARLOS, SINTHIA P0-IN-BATH 1 150.00 321171731 ********4904 11/06/2017
CASCAO, APRIL P0-JU-CASCAO 1 150.00 121042882 ******4385 11/06/2017
CERON, FAUSTINA P0-AM-RESENDE 1 86.00 121042882 ******1053 11/06/2017
CHAN, KAREN P0-HA-LOONG 1 150.00 121000358 ********0530 11/06/2017
CHANG-ITO, EMILY P0-RE-ITO 1 303.10 121000358 ********7683 11/06/2017
CHEN, JIA P0-ER-WANG 1 195.00 271070801 ******9056 11/06/2017
CHOW, CHRISTINE P0-KY-CHOW 1 159.10 321175261 ******7717 11/06/2017
CLARKE, JOHN P0-NA-CLARKE 1 159.10 052001633 ********9748 11/06/2017
COIT, DEAN P0-HA-COIT 1 86.00 321076496 **********2240 11/06/2017
COOPER, NADIA P0-DM-COOPER 1 296.20 011000138 ********8821 11/06/2017
CORTES, ISAC P0-AN-CORTE 1 373.10 322271627 ******5027 11/06/2017
COSTA, LUDIMILA P0-SO-CO-ROCH 1 86.00 121042882 ******2795 11/06/2017
CRISLIP, DAVID P0-IV-CRISLIP 1 86.00 121042882 ******5697 11/06/2017
CRUZ, JOSE P0-IS-CRUZ 1 238.65 121042882 ******5566 11/06/2017
DEL AGUILA, GABRIELA P0-VA-AGUIRRE 1 150.00 321174851 *********1803 11/06/2017
DI BENE, DIANE P0-JU-DURI 1 232.20 121000358 ******5654 11/06/2017
DIAZ, JENNIFER P0-AB-NORRIS 1 86.00 322271627 *****7795 11/06/2017
DILLOF, THOMAS P0-AU-DILLOF 1 195.00 322271627 ******9187 11/06/2017
DOLGASHEV, VALERY P0-LI-DOLGASH 1 465.75 321177722 ******6582 11/06/2017
DUNCAN, LISA P0-MA-DUNCAN 1 195.00 021200339 ********9384 11/06/2017
DURAN, ANDREA P0-TI-WHITTEN 1 150.00 321076470 **********8311 11/06/2017
EDMUNDS, KEHRAN P0-DE-EDMUNDS 1 225.00 121000358 ******1198 11/06/2017
EISENBERG, ANN P0-LI-EISENBE 1 86.00 121000358 ********1300 11/06/2017
EREMEEV, MARK P0-VL-EREMEEV 1 480.00 121000358 ********4589 11/06/2017
ERICKSON, STEPHANIE P0-ZA-SEPCOT 1 75.00 071000505 ******9832 11/06/2017
ERSLOVAS, VICTORIA P0-NO-ERSLOVA 1 300.00 121000358 ******9870 11/06/2017
FABRY, MATTHEW P0-SC-FABRY 1 86.00 121000358 ******6098 11/06/2017
FARRELL, MARK P0-AV-FARRELL 1 373.10 322271627 ******6507 11/06/2017
FELIX, LORRAINE P0-SO-FELIX 1 118.00 121042882 ******6489 11/06/2017
FERRARI, ELIA P0-GI-FERRARI 1 86.00 121042882 ******4796 11/06/2017
FICHET, LAURA P0-VI-FICHET 1 195.00 121000358 ********1259 11/06/2017
FRATKIN, EUGINE P0-NA-FRATKIN 1 86.00 322271627 ******4159 11/06/2017
FUA, WYCTIF P0-MC-FUA 1 86.00 121042882 ******0171 11/06/2017
GALLAGHER, JAMES P0-AV-ARNOTT 1 86.00 121042882 ******6459 11/06/2017
GEHANT, RICHARD P0-KA-GEHANT 1 86.00 321171757 **********1686 11/06/2017
GHIWARE, ARUNA P0-NE-GHIWARE 1 86.00 121042882 ******7436 11/06/2017
GIESEKER, JOHN P0-MA-GIESEKE 1 86.00 121122676 ********5167 11/06/2017
GILBERTSON, JUDY P0-MI-MASUKAW 1 159.10 122000496 ******8630 11/06/2017
GILMORE, JASON P0-EL-GILMORE 1 159.10 121000358 ********8093 11/06/2017
GOMBOSI, ALISON P0-GR-GOMBOSI 1 159.10 121000358 ********4449 11/06/2017
GOMEZ, BERNARDO P0-VA-GOMEZ 1 86.00 021000322 ********9537 11/06/2017
GOMEZ, GUILLERMO P0-IS-GOMEZ 1 86.00 121000358 ********0266 11/06/2017
GUARALDI, TASANDRA P0-VI-GUARALD 1 159.10 121042882 ******2454 11/06/2017
GUINEY, DANIEL P0-FI-GUINEY 1 150.00 121042882 ******7706 11/06/2017
GUIOD, DIANE P0-AN-GUIO 1 120.00 021200339 ********0981 11/06/2017
HALVERSON, WENDY P0-RU-LIN 1 86.00 322271627 ******0743 11/06/2017
HANSHAW, BRIDGIT P0-BR-HANSHAW 1 275.00 122000247 ******3454 11/06/2017
HARZSTARK, ANDREA P0-HA-OSINSKI 1 232.20 022000020 *****8306 11/06/2017
HEIDENREICH, JAY P0-VI-HEIDENR 1 159.10 322271627 ******9895 11/06/2017
HESTON, SARA P0-CL-HESTON 1 86.00 121000358 ********6991 11/06/2017
HOLLANDSWORTH, AMYE P0-SA-HOLLAND 1 210.60 321171184 ******4688 11/06/2017
HONEN, VERA P0-KA-HONEN 1 159.10 121042882 ******0776 11/06/2017
HUANG, AKIKO P0-EM-HUANG 1 86.00 121000358 ********0357 11/06/2017
HUANG, VIVIAN P0-KI-TAN 1 300.00 121000358 ******1933 11/06/2017
HUGHES, RACHEL P0-IS-RAZO 1 225.00 322271627 *****1916 11/06/2017
HUI, SHIU P0-MA-HUI 1 150.00 121042882 ******5498 11/06/2017
HUSARY, JANET P0-JV-SMITH 1 73.10 121000358 ********2436 11/06/2017
JACKSON, BRITTANY P0-MI-WILLIAM 1 79.55 121042882 ******4252 11/06/2017
JAIN, SACHIN P0-AR-JAIN 1 86.00 321180379 **********3455 11/06/2017
JALBERT, BARBARA P0-MO-JALBERT 1 355.00 321171184 *******8576 11/06/2017
JOYCE, KEVIN P0-JE-JOYCE 1 86.00 121000358 ********1186 11/06/2017
KAMMERER, MARIA P0-JO-BABISH 1 270.00 321175261 ******9730 11/06/2017
KANDREGULA, ARUN P0-AM-KANDREG 1 86.00 121000358 ********8918 11/06/2017
KARKI, PRITAZ P0-AA-KARKI 1 86.00 121202211 ********5768 11/06/2017
KAUFMAN, JOHN P0-NA-KAUFMAN 1 75.00 321081669 *******8290 11/06/2017
KAUFMAN, TAMY P0-RY-KAUFMAN 1 223.10 121042882 ******6957 11/06/2017
KAVANAGH, JULIENNA P0-AS-KAVANAG 1 159.10 121042882 ******0217 11/06/2017
KENISTON, KELLY P0-CO-KENISTO 1 343.10 321173289 ****1000 11/06/2017
KETCHAM, NICKALUS P0-NI-KETCHAM 1 380.00 121000358 ******2327 11/06/2017
KEVORKIAN, AIMEE P0-LA-KEVORKI 1 86.00 322271627 ******5660 11/06/2017
KHALFIN, ALAN P0-AV-KHALFIN 1 86.00 121042882 ******0542 11/06/2017
KHATRI, PURVESH P0-AN-KHATRI 1 325.00 121000358 ********7890 11/06/2017
KHOURY, CHRISTA P0-NU-KHOURY 1 86.00 321076496 **********7529 11/06/2017
KOLLIAS, KONSTANTINOS P0-CH-KOLLIAS 1 159.10 121042882 ******2604 11/06/2017
KRISHNAN, KARTIK P0-RA-KRISHNA 1 275.00 122101706 ********0436 11/06/2017
KUPBENS, JO P0-BR-KUPBENS 1 272.00 314074269 *****8812 11/06/2017
LABRUCHERIE, GILBERT P0-SA-LABRUCH 1 277.50 121042882 ******8927 11/06/2017
LATIMERLO, GINA P0-EL-LATIMER 1 300.00 321171731 ********0907 11/06/2017
LAW, SARITA P0-SO-LAW 1 159.10 322271627 *****6683 11/06/2017
LEE, EUGENE P0-EL-LEE EUG 1 86.00 121042882 ******9190 11/06/2017
LEE, GEORGINA P0-MA-STERLIN 1 159.10 121000358 ******3737 11/06/2017
LEE, JEFFREY P0-CH-LEE 1 86.00 124003116 ******5758 11/06/2017
LEE, KHIM P0-JA-LEE 1 643.25 121000358 ********1359 11/06/2017
LESIEUR, MICHELE P0-MA-LESIEUR 1 159.10 321081669 *******0639 11/06/2017
LEVITZ, ANITA P0-IS-LEVITZ 1 159.10 321171744 **********4418 11/06/2017
LEVY, DIANA P0-LI-LEVY 1 283.10 121000358 ********0530 11/06/2017
LI, SHENGYONG P0-ME-LI 1 195.00 125008547 ******5536 11/06/2017
LI, WEIQUN P0-AN-LI 1 275.00 121042882 ******8835 11/06/2017
LITTFIN, JEFF P0-KA-LITTFIN 1 195.00 121042882 ******2277 11/06/2017
LIU, XUN P0-ET-LIU 1 86.00 121000358 ******2871 11/06/2017
LIVSHITS, TATIANA P0-MA-LIVSHIT 1 86.00 121000358 ********3899 11/06/2017
LO, BRYAN P0-SY-LO 1 325.00 121000358 ******3649 11/06/2017
LOPEZ-HURTADO, PATRICIA P0-SA-QUIROZ 1 260.00 321174851 *********3808 11/06/2017
LOSCUTOFF, TATYANA P0-KS-PETROVA 1 159.10 121042882 ******3204 11/06/2017
LUGTU, BRIAN P0-SO-LUGTU 1 86.00 121000358 ********5602 11/06/2017
MANCERA, MARIAM P0-AL-MANCERA 1 150.00 121000358 ******3112 11/06/2017
MANYAK, GENE P0-SA-MANYAK 1 587.99 321075947 **********5229 11/06/2017
MARKOSIAN, ASHOT P0-MA-MARKOSI 1 50.00 321171184 *******1365 11/06/2017
MARQUEZ, CRISTINA P0-AN-MARQUEZ 1 159.10 322271627 ******2547 11/06/2017
MARTINEZ, RICARDO P0-OL-MARTINE 1 86.00 121000358 ********7354 11/06/2017
MASAR, JAROSLAV P0-NI-MASAR 1 325.00 121122676 ********6093 11/06/2017
MCDONALD, LISA P0-CH-MCDONAL 1 225.00 121000358 ********2907 11/06/2017
MCMICHAEL, KELLY P0-SE-MCMICHA 1 86.00 121000358 ******0551 11/06/2017
MELONI, MEGAN P0-MA-MELONI 1 159.10 321076470 **********5411 11/06/2017
MENDOZA, CAROLYN P0-FR-MENDOZA 1 150.00 121000358 ********3055 11/06/2017
MENDOZA, GLORIA P0-DO-LARA 1 159.10 321174851 *********0807 11/06/2017
MENG, XI P0-EM-VILLEZ 1 86.00 321171184 *******1757 11/06/2017
MITCHELL COLLIN, ROXANN P0-AN-GUIOD 1 75.00 322271627 ******9695 11/06/2017
MIYABE, MIKIKO P0-TA-MIYABE 1 86.00 122240861 *****9490 11/06/2017
MOGAMI, TOSHIFUMI P0-SO-MOGAMI 1 86.00 121000358 ********5469 11/06/2017
MOZESON, MARIA P0-LE-MOZESON 1 73.10 121122676 ********0300 11/06/2017
MOZESON, YLENA P0-MA-MOZESON 1 392.65 121122676 ********9203 11/06/2017
MURPHY, JUSTIN P0-RO-MURPHY 1 86.00 121000358 ********7100 11/06/2017
MURYNA, ALESIA P0-VMURYNA 1 225.00 121042882 ******1378 11/06/2017
MYKHAILOVA, TETIANA P0-KI-MYKHAIL 1 86.00 121042882 ******9887 11/06/2017
NEDWICK, SCOTT P0-HA-NEDWICK 1 159.10 121042882 ******0790 11/06/2017
NELSON, JACOB P0-AB-NELSON 1 150.00 321174851 *********0684 11/06/2017
NILES, MICHAEL P0-SA-NILES 1 275.00 321180515 ****3387 11/06/2017
NILI, SAMANEH P0-SH-HEKMA 1 86.00 321171184 *******1261 11/06/2017
OBRIEN, HILAREY P0-ST-OBRIEN 1 159.10 121042882 ******6628 11/06/2017
OERTLI, ANN P0-AL-OERTLI 1 325.00 321076506 **********6893 11/06/2017
ORRICO-GOMES, JILLIAN P0-LU-ORRICO 1 159.10 121000358 ********6717 11/06/2017
OSIPOV, ANDRE P0-EL-OSIPOV 1 60.00 121042882 ******6972 11/06/2017
OSORIO, ROCIO P0-VI-ZAMORA 1 195.00 322271627 ******3691 11/06/2017
OSTERLOH, MELINDA P0-MA-OSTERLO 1 86.00 122000247 ******9379 11/06/2017
OSTROY, NUCLEUS MANAGEM P0-AR-YELNIN 1 91.25 121137522 ******6270 11/06/2017
OSUNA, URIEL P0-HA-OSUNA 1 86.00 121000358 ********6335 11/06/2017
PARSONS, PATRICH P0-KA-PARSONS 1 86.00 043000096 ******7603 11/06/2017
PATEL, NAMITA P0-RI-PATEL 1 86.00 121000358 ******4151 11/06/2017
PEROTTI, MOLLY P0-QU-PEROTTI 1 86.00 321081669 *******1956 11/06/2017
PERRY, LAURA P0-AN-PERRY 1 120.88 054001220 *********5032 11/06/2017
PIASTUNOVICH, ARIELLE P0-EL-WRIGHT 1 505.75 121000358 ********8372 11/06/2017
PICKETT, DAVID P0-SO-PICKETT 1 225.00 121042882 ******1509 11/06/2017
QUINONEZ, SULMY P0-SO-QUINONE 1 86.00 121000358 ********9923 11/06/2017
RAMIREZ, NESTOR P0-KI-RAMIREZ 1 270.00 322271627 *****7982 11/06/2017
REGAN, JAMIE P0-MA-REGAN 1 195.00 121000358 ******2050 11/06/2017
REGELMAN, YURY P0-AL-GREINER 1 223.10 121042882 ******8698 11/06/2017
RESSER, PAMELA P0-SA-RESSER 1 195.00 071000013 *****1360 11/06/2017
RICHTER, LUBNA P0-VA-RICHTER 1 86.00 121000358 ********9733 11/06/2017
RIDGWAY, BRIAN P0-KA-RIDGWAY 1 86.00 121000358 ********9102 11/06/2017
ROCKWELL, JULIAN P0-NE-ROCKWEL 1 86.00 121000358 ********1951 11/06/2017
ROSALES, PAULINE P0-OL-UY 1 86.00 121100782 *****7218 11/06/2017
ROSE, LISA P0-AV-ALBANO 1 86.00 322271627 *****1127 11/06/2017
ROZENBERG, TAMIR P0-NI-ROZENBE 1 195.00 121000358 ********3777 11/06/2017
RUBIN, VITALY P0-MA-RUBIN 1 86.00 321171184 *******0133 11/06/2017
SALAZAR, ALFREDO P0-AN-SALAZAR 1 86.00 121202211 ********0257 11/06/2017
SANFORD, MIKE P0-MA-SANFORD 1 373.10 121000358 ******6541 11/06/2017
SCHELLER, DIANE P0-RA-WARNER 1 86.00 121000358 ********1747 11/06/2017
SCHNELLER, CAS P0-AU-SCHNELL 1 120.00 121000358 ********1274 11/06/2017
SEFANOV, MICHAEL P0-AN-SEFANOV 1 159.10 121000358 ********0959 11/06/2017
SEIF, ALAN P0-SA-SEIF 1 86.00 321171731 ********5909 11/06/2017
SHARRON, GINA P0-AB-SHARRON 1 159.10 322271627 *****3896 11/06/2017
SHEN, PETER P0-EV-SHEN 1 195.00 321171184 *******9266 11/06/2017
SHEYMAN, EVGENY P0-AM-SHEYMAN 1 86.00 121000358 ********6270 11/06/2017
SHKAPOVA, IRINA P0-EV-SHKAPOV 1 150.00 321076470 **********2210 11/06/2017
SHKOLNIK, INNA P0-DA-SHKOLNI 1 86.00 322271627 ******4558 11/06/2017
SHVEYGERT, MAYYA P0-MA-NIKITIN 1 86.00 053000219 *********5125 11/06/2017
SIEVERS, JODY P0-HA-SIEVERS 1 420.26 221283512 **********6108 11/06/2017
SMITH, LINDA P0-JS-SMITH 1 150.00 121000358 ********8631 11/06/2017
SMITH, PAUL P0-KA-SMITH 1 373.10 122000661 ******1524 11/06/2017
SNAJDR, MARTIN P0-EL-SNAJDR 1 210.00 322271627 ******4106 11/06/2017
SOLAR, MARIA P0-LU-SOLAR 1 86.00 122000247 ******2894 11/06/2017
SOO-HOO, KENT P0-JO-SOO-HOO 1 159.10 322271627 *****5795 11/06/2017
STANLEY, SARAH P0-SA-STANLEY 1 86.00 044000804 ********3711 11/06/2017
STERNHAGEN, PAUL P0-TH-STERNHA 1 86.00 322271627 *****4405 11/06/2017
SUZUKI, EMILY P0-HA-SUZUKI 1 159.10 122000496 ******2399 11/06/2017
TAPIERO, ALEJANDRA P0-AX-PANIAGU 1 159.10 021000021 *****6037 11/06/2017
TATSUMI, AYAKO P0-SA-OTSUKA 1 86.00 121000358 ********3286 11/06/2017
TOPOIAN, DANIEL P0-CH-TOPOIAN 1 159.10 121000358 ********1195 11/06/2017
TORGERSON, LENA P0-EL-TORGERS 1 159.10 121000358 ********7513 11/06/2017
TORRESO, SHANNA P0-OW-TORRESO 1 86.00 121042882 ******5916 11/06/2017
TOY, MATTHEW P0-AV-ROSALES 1 223.10 321076470 **********0411 11/06/2017
TURK-BICAKCI, LORI P0-CH-BICAKCI 1 275.00 031100157 ******8813 11/06/2017
TY, FATIMA P0-GI-ESSE 1 86.00 321177968 **********9201 11/06/2017
VAN HOY, KARI P0-IS-VANHOY 1 86.00 054000030 ******6662 11/06/2017
VARSHAVSKY, VALERIYA P0-AR-VARSHAV 1 223.10 321171184 *******8319 11/06/2017
VAUSE, JOE P0-BR-VAUSE 1 222.00 122000247 ******0046 11/06/2017
VENDEL, ASHLEY P0-AMARA-WILL 1 79.55 121000358 ********8945 11/06/2017
VERDUCCI, PAUL P0-CA-VERDUCC 1 86.00 121042882 ******8044 11/06/2017
VILLAR, YOLANDA P0-ST-DURON 1 86.00 121042882 ******9570 11/06/2017
WALKER, ZA P0-NI-WALKER 1 86.00 321171744 **********5710 11/06/2017
WALLSTEDT, DENISE P0-LE-WALLSTE 1 86.00 121042882 ******4790 11/06/2017
WARREN, JAMES P0-NE-WARREN 1 86.00 031100157 ******1075 11/06/2017
WASIM, TARIM P0-AY-WASIM 1 325.00 121000358 ********0647 11/06/2017
WEI, WENLI P0-RA-MA 1 86.00 031100649 ******7022 11/06/2017
WILLIS, JARED P0-DU-WILLIS 1 86.00 121042882 ******5279 11/06/2017
WILSON, DONALD P0-KE-WILSON 1 120.00 121000358 ******8054 11/06/2017
WONG, ANGELA P0-BL-LEE 1 86.00 121042882 ******8320 11/06/2017
WU, BERNARD P0-CA-WU 1 86.00 121000358 ********7595 11/06/2017
YAVARI, HOSSEIN P0-DO-YAVARI 1 195.00 121042882 ******5336 11/06/2017
YOUNG, ANDREW P0-KA-YOUN 1 639.36 321177722 ******4072 11/06/2017
YU, HONGMEI P0-RE-REN 1 159.10 321175261 ******6776 11/06/2017
YUSUPOV, EMIL P0-SO-YUSUPOV 1 159.10 122000247 ******3276 11/06/2017
ZELDIN, BARRY P0-MI-ZELDIN 1 86.00 121000358 ******6433 11/06/2017
  Count:  220 Total: 37279.79      



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