08/15/2018
12:37:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, JOCELYN 13-717629 2 8.99 121000358 ********9211 08/16/2018
ALBERTO, MARIO 13-806678 2 16.99 121000358 ********6380 08/16/2018
ALVAREZ, GLORIA 13-UE71152129 2 45.99 121042882 ******6868 08/16/2018
ANARO, FRANCIS 13-W84J183215 2 47.99 121042882 ******9642 08/16/2018
ANDERS, RICHARD 13-661193 2 9.99 321170842 ***9768 08/16/2018
ANDERSON, DJ 13-731936 2 14.99 121122676 ********3936 08/16/2018
ANTONE, DANIELA 13-Z2VL122555 2 1.00 321170538 ******7692 08/16/2018
ARAKELYAN, JONATHAN 13-WEB7934060 2 9.99 121042882 ******9315 08/16/2018
ARELLANO, DOLLY 13-847115 2 12.99 121042882 ******8480 08/16/2018
BALLARD, EVELYN 13-806675 2 19.99 321175261 ******3107 08/16/2018
BALLISTY, KAITLIN 13-717693 2 19.99 121042882 ******4779 08/16/2018
BALLOU, KATE 13-661695 2 9.99 321175261 ******8400 08/16/2018
BARBA, WILLIAM 13-717626 2 8.99 321175261 **5273 08/16/2018
BARTLEY, JOE 13-662030 2 9.99 321175261 ******3437 08/16/2018
BASS, DERRICK 13-QWXX155644 2 9.99 121000358 ********0219 08/16/2018
BAUTISTA, TRINIDAD 13-2EDB184127 2 9.99 321175261 ******8445 08/16/2018
BEJAR, JOSEPH 13-534214 2 9.99 321076470 **********9610 08/16/2018
BHIMANAPATI, VIJAY 13-717783 2 39.99 065400137 *****3822 08/16/2018
BLUEMEL, ALEXANDER 13-900573 2 9.99 121042882 ******3006 08/16/2018
BONDOC, AARON 13-717631 2 9.99 321175261 ***4347 08/16/2018
BONDOC, PATRICIA 13-717751 2 6.99 121000358 ********7883 08/16/2018
BOWKER, DWAYNE 13-732179 2 9.99 321175261 ******6864 08/16/2018
BRANDT, TYLER 13-1061334 2 9.99 321175261 ******3741 08/16/2018
BREECH, STEVEN 13-806705 2 47.99 121000358 ********2212 08/16/2018
BRITTON, BEN 13-732018 2 19.99 121122676 ********8607 08/16/2018
BROOK, KEVIN 13-700449 2 1.00 321173742 **********0899 08/16/2018
BROWN, MATTHEW 13-806121 2 24.99 061000052 ********7583 08/16/2018
BRYSON, DEVIN 13-0LW3145643 2 9.99 121000358 ********8347 08/16/2018
BULLARD, THERESA 13-731843 2 13.99 321175261 ******3435 08/16/2018
Ballard, Cassandra 13-847090 2 18.99 122000496 ******0912 08/16/2018
CABRERA, ANTHONY 13-731864 2 14.99 121000358 ******9504 08/16/2018
CABRERA, DINA 13-731867 2 14.99 121000358 ******9504 08/16/2018
CALVARIO -VILLA, MARIA 13-LWR3234456 2 1.00 121000358 ******1848 08/16/2018
CASTILLO, CARINA 13-661210 2 19.99 121000358 ********4670 08/16/2018
CATAPANO, MICHAEL 13-487584 2 8.99 121000358 ********7823 08/16/2018
CELAYA, JUAN 13-882261 2 14.99 321173742 **********2694 08/16/2018
CENTEIO, WINDY 13-806794 2 19.99 114924742 *********4194 08/16/2018
CERVANTES, MATEO 13-717486 2 6.47 321175261 ******8584 08/16/2018
CERVANTES, ROBERTO 13-717489 2 6.47 321175261 ******8584 08/16/2018
CHACKO, ROBIN 13-LVT3194904 2 19.99 011000138 ********1217 08/16/2018
CHAVEZ GARCIA, MARIA 13-791477 2 9.99 121122676 ********1732 08/16/2018
CHEN, CHONG 13-806757 2 17.99 322271627 *****9284 08/16/2018
CHIAPPONE, THOMAS 13-661789 2 9.99 321175261 ****3955 08/16/2018
CHRYSLER, ALYYSA 13-791486 2 9.99 321175261 **7661 08/16/2018
CIMA, ROBERT 13-661750 2 9.99 121000358 ********0288 08/16/2018
CLARK, JORDAN 13-661257 2 9.99 321173742 ****2491 08/16/2018
CLARK, RACHELE 13-847208 2 19.99 321173742 **********2491 08/16/2018
CLARK, TEMEKA 13-97FB151529 2 58.99 121042882 ******3568 08/16/2018
CONSENTIONO, TARA 13-870430 2 14.99 084003997 ************7158 08/16/2018
COOK, WINSTON 13-TUVF180121 2 19.99 321173742 ****8698 08/16/2018
COPPERNOLL, NATHANIEL 13-900541 2 9.99 321175261 ******4627 08/16/2018
DAVID, JENZEN 13-850032 2 11.99 321175261 ****3146 08/16/2018
DAVIDSON, LARRY 13-900507 2 9.99 321173742 **********9996 08/16/2018
DAVIS, JEROME 13-870426 2 14.99 124303120 *************1164 08/16/2018
DE DIOS, EMMA 13-806717 2 12.99 321175261 ******4612 08/16/2018
DECHAINE, DYLAN 13-1F14192133 2 9.99 121122676 ********0526 08/16/2018
DECHAINE, JASON 13-UF48192743 2 9.99 121122676 ********0526 08/16/2018
DELISLE, MARK 13-1061370 2 1.00 121122676 ********4379 08/16/2018
DELPOZO, FRANCISCO 13-DDFF180326 2 9.99 321175261 ******2548 08/16/2018
DODSON, HEMLATA 13-846060 2 39.99 321175261 ******9175 08/16/2018
DOMINGUEZ, JULIO 13-1056362 2 19.99 121000358 ********8162 08/16/2018
DONAHUE, GINGER 13-732645 2 12.99 321076470 **********1810 08/16/2018
DROEGE, BROOKE 13-7NXN184730 2 48.99 321173742 ****3709 08/16/2018
DUERFLEIN, DAVID 13-1061301 2 9.99 121042882 ******4230 08/16/2018
DUNN, RONNIE 13-870575 2 19.99 321175261 ***3912 08/16/2018
EBALOBO, EDUARDO 13-SUR9173604 2 4.99 322271627 *****6158 08/16/2018
EGGERS, SAMANTHA 13-870366 2 1.00 256074974 ******9562 08/16/2018
ESTEPA, ANA 13-847023 2 19.99 121000358 ******0240 08/16/2018
FALL, NDEYE 13-662259 2 9.99 321175261 ******3935 08/16/2018
FARRELL, LIPING 13-890891 2 3.99 321175261 ******8814 08/16/2018
FENDER, DEBORAH 13-902061 2 14.99 121000358 ******6794 08/16/2018
FIERRO, REBECCA 13-1061324 2 9.99 112000066 ******6842 08/16/2018
FIRECLOUD, TRISTAN 13-731868 2 14.99 091400046 ******4474 08/16/2018
FISCHER, DAVID 13-806670 2 18.99 121042882 ******1549 08/16/2018
FLORES, MARLYN 13-747690 2 1.00 321175261 ****4802 08/16/2018
FLORES, YOVANY 13-717809 2 9.99 026009593 ********7982 08/16/2018
FONNTES, RICHELLE 13-B08T120156 2 9.99 121000358 ******2163 08/16/2018
FONTES, JENAKA 13-B08T120156 2 9.99 121000358 ******2163 08/16/2018
GALEAZZI, SARA 13-847158 2 31.99 121042882 ******6908 08/16/2018
GALVAN, NATHAN 13-731874 2 14.99 321175261 ***1377 08/16/2018
GONZALES, MELISSA 13-883223 2 1.00 321173742 ****4791 08/16/2018
GONZALEZ, DANIEL 13-1056363 2 22.98 321175261 ******4900 08/16/2018
GUTIERREZ, HUGO 13-717664 2 8.99 321175261 ******8346 08/16/2018
HAMBRIGHT, CODY 13-1061319 2 24.98 121000358 ********2324 08/16/2018
HARP, MELODY 13-J894160829 2 9.99 121000358 ********0219 08/16/2018
HARRISON, JOEL 13-717736 2 12.99 322271627 *****6028 08/16/2018
HATCHETT, HANS 13-732255 2 14.99 321173742 ****4209 08/16/2018
HAYMART, JESS 13-700438 2 13.49 321076470 **********1810 08/16/2018
HERNANEDEZ, JESSENIA 13-1061380 2 34.99 121000358 ********7294 08/16/2018
HIGINIO, GUTIERREZ 13-791548 2 9.99 322271627 *****5676 08/16/2018
HORN, ANGELINA 13-UA8R214704 2 9.99 026009593 ********6463 08/16/2018
HOWE, JEREMY 13-CJW1175724 2 9.99 322271627 ******9110 08/16/2018
HYDE, ALAN 13-661940 2 9.99 321175261 ******5297 08/16/2018
ISMAILYAN, AARON 13-717770 2 9.99 322271627 *****0832 08/16/2018
IWUCHUKWU, CHRISTY 13-700777 2 1.00 322271627 ******9623 08/16/2018
JACKSON, LORETTA 13-700590 2 12.99 321175261 ***9878 08/16/2018
JACKSON, ROBERT 13-1061318 2 9.99 321175261 ***9878 08/16/2018
JONES, CLEON 13-700622 2 13.99 121000358 ********3668 08/16/2018
JONES, DANIEL 13-EYZS142315 2 9.99 321076470 **********2110 08/16/2018
JONES, DEJAH 13-662179 2 9.99 121000358 ******3668 08/16/2018
JUARES RIOS, BLANCA 13-847088 2 1.00 121000358 ********3877 08/16/2018
JUAREZ, XAVIER 13-ZLL9185809 2 9.99 321175261 ***6535 08/16/2018
KANKANALA, ADITYA 13-717547 2 9.99 121000358 ********2775 08/16/2018
KELLER, MIKE 13-882451 2 12.99 121042882 ******5862 08/16/2018
KHOOSHEMEHRI, REZA 13-662202 2 14.99 121042882 ******1176 08/16/2018
KLEIN, EVAN 13-870368 2 14.99 256074974 ******6644 08/16/2018
KONGARA, GANGADHAR 13-KKGH221803 2 9.99 121000358 ********9146 08/16/2018
KRAMER, MATTHEW 13-806763 2 6.99 321175627 ********1951 08/16/2018
KUMARREYES, BHIM 13-904187 2 9.99 322271627 ******3925 08/16/2018
KUNKEL, BARRY 13-1061337 2 10.99 121042882 ******3114 08/16/2018
KUPPAGIRI, ANIL KUMAR 13-806802 2 1.00 121000358 ********7459 08/16/2018
LAMAS, ALHELI 13-XW74143654 2 19.99 121000358 ********2111 08/16/2018
LARIOS, TERESA 13-WEB5753159 2 44.98 121042882 ******9771 08/16/2018
LEEANN, GAOPU 13-847019 2 14.99 321175627 *********1188 08/16/2018
LEHR, PATRICIA 13-732042 2 14.99 121042882 ******5011 08/16/2018
LEMASTER, JACQUELINE 13-847206 2 19.99 321175520 **********7334 08/16/2018
LERZA, THOMAS 13-661639 2 9.99 321175261 ******3126 08/16/2018
LEVKO, DMITRY 13-CTAD124759 2 24.98 321170842 **4932 08/16/2018
LITTLE, EVAN 13-NV6V104846 2 7.99 123006800 ******0404 08/16/2018
LOBO, PREENA 13-2ZUT201204 2 1.00 321171184 *******1072 08/16/2018
LOMELI, ALEJANDRO 13-732650 2 13.99 321175261 ***0311 08/16/2018
LOPEZ, ANTHONY 13-847099 2 13.99 322271627 *****5064 08/16/2018
LOPEZ, EDDIE 13-662172 2 8.99 321170842 **2996 08/16/2018
LU, STEVEN 13-WEB6757310 2 9.99 321175261 ******6740 08/16/2018
LY, MHONGZHONG 13-643169 2 14.99 322271627 *****3692 08/16/2018
LYNN, RAPHAEL 13-890978 2 9.99 121042882 ******1810 08/16/2018
MACHON, SAMANTHA 13-K7QP204214 2 12.99 121122676 ********7035 08/16/2018
MADDUKURI, NARENDRA 13-717997 2 9.99 111000025 ********4602 08/16/2018
MANIORD, KENNETH 13-882314 2 14.99 321175261 *****4554 08/16/2018
MARTIN, CHAD 13-791559 2 1.00 321175261 ******0930 08/16/2018
MARTINEZ, ALEX 13-1061336 2 8.99 121042882 ******4770 08/16/2018
MARTINEZ, CRISTIAN 13-LDZP215716 2 19.99 121042882 ******9553 08/16/2018
MARTINEZ, LYDIA 13-717703 2 9.99 321175261 ***2094 08/16/2018
MARTINEZ, MIGUEL 13-FP4Z210115 2 7.99 121042882 ******9972 08/16/2018
MARTINEZ, SABINO 13-T3G4091731 2 12.99 314074269 *****9527 08/16/2018
MARTINEZ, VANESSA 13-870447 2 19.99 121042882 ******7559 08/16/2018
MARTINEZ-MOLINA, ANGELICA 13-717516 2 46.99 121042882 ******5142 08/16/2018
MATTA, RAMAKRISHNA 13-3XYW111303 2 78.97 124303120 *************2063 08/16/2018
MAURICIO, JESSICA 13-3NCH202124 2 9.99 121122676 ********2738 08/16/2018
MAURICIO, TANIA 13-PYAN201253 2 9.99 121000358 ********5341 08/16/2018
MCDONALD, AMANDA 13-1061343 2 8.99 121122676 ********4379 08/16/2018
MCLIN, ANITA 13-662120 2 9.99 321175261 **6027 08/16/2018
MEDARIS, ELENA 13-515620 2 19.99 121000358 ********1527 08/16/2018
MENEZES, MATTHEW 13-717702 2 9.99 121042882 ******4591 08/16/2018
MITCHELL, JONAHTHAN 13-662281 2 24.98 321173742 ****8992 08/16/2018
MIX, DONNA 13-732065 2 14.99 322271627 ******8789 08/16/2018
MIX, JERRY 13-732086 2 13.99 322271627 ******8789 08/16/2018
MORALES, CHRISTIAN 13-1056437 2 8.99 121000358 ******8654 08/16/2018
MORALES-SANCHEZ, FRANCISCO 13-870556 2 48.99 121042882 ******5142 08/16/2018
MORGERA, ERICA 13-717978 2 14.99 321175261 ******0890 08/16/2018
MOUA, CHER 13-797978 2 9.99 321175261 ****5673 08/16/2018
McWain, Kathryn 13-662196 2 19.99 125000105 ********2440 08/16/2018
NARAYANAN, DEEPIKA 13-7FLQ222501 2 39.99 061000052 ********9942 08/16/2018
NELSON, KATHERINE 13-661219 2 9.99 121000358 ********4872 08/16/2018
NEMATIDAVARPANA, HAMIDREZA 13-1056373 2 14.99 121042882 ******9752 08/16/2018
NICKZAD, MAHBOOBULLAH 13-717648 2 1.00 121042882 ******9345 08/16/2018
NICOLAS, LIEZEL 13-EV2B151301 2 49.99 321175627 *********4534 08/16/2018
NIEVES, VIRIDIANA 13-717940 2 8.99 321175261 ******8960 08/16/2018
NJOKU, IKENNA 13-847068 2 13.59 321175261 ***1136 08/16/2018
OBI, PETER 13-717524 2 9.99 121000358 ********5924 08/16/2018
OCAMPO, DANIEL 13-WEB52530 2 49.99 321173742 ****1590 08/16/2018
OCHSNER, SHAUN 13-997M081140 2 39.99 321175261 **0181 08/16/2018
OLSON, DAVID 13-882218 2 14.99 121042882 ******2250 08/16/2018
OREJEL, JANAYA 13-662245 2 19.99 321170842 **2996 08/16/2018
ORTIZ-LYONS, MALIK 13-1061306 2 9.99 121042882 ******7273 08/16/2018
PATEL, RONAK 13-870411 2 18.99 122105278 ******5161 08/16/2018
PATLOLA, KAPIL 13-1061407 2 39.99 051000017 ********2012 08/16/2018
PAVLUS, IVAN 13-717745 2 4.99 121042882 ******6293 08/16/2018
PEREZ URQUIA, MICHAEL ALEXAND 13-7XMF151000 2 9.99 321175261 ******4544 08/16/2018
PETERSON, KELLY 13-732196 2 13.99 121042882 ******3226 08/16/2018
PIERCE, MICHAEL 13-717639 2 9.99 325070760 *****3121 08/16/2018
PONTON, GIOVAN 13-4BX2130108 2 9.99 121000358 ********6004 08/16/2018
PYLE, NICHOLAUS 13-1KVG110356 2 48.99 321170839 *****6050 08/16/2018
RAMIREZ, JUANA 13-1056420 2 73.99 321175261 ****8444 08/16/2018
RAMOS, BRANDON 13-882281 2 14.99 121000358 ******0128 08/16/2018
RAMOS, CHRISTINA 13-0B0N105926 2 49.99 121122676 ********9353 08/16/2018
RANGEL, AARON 13-1056374 2 19.99 322271627 *****1379 08/16/2018
RANSOM, JAYLYN 13-U2SJ101359 2 49.99 121042882 ******8549 08/16/2018
RHOADS, STEVEN 13-732041 2 13.99 121042882 ******9340 08/16/2018
RICE, ROBERT 13-1056438 2 12.99 121108441 ******1301 08/16/2018
ROJAS, KATIE 13-57V2173514 2 48.99 322271627 *****9740 08/16/2018
ROOKE, TORI 13-CHXF180126 2 19.99 322271627 ******3926 08/16/2018
RORISON, ERIC 13-806797 2 1.00 321175261 ******2307 08/16/2018
ROYCE, JENNIKA 13-PJST140346 2 14.99 121042882 ******4587 08/16/2018
RUIZ, JENNIFER 13-838821 2 11.99 322271627 *****1838 08/16/2018
RUSSELL, JAKOB 13-4S01181743 2 24.98 321175261 ******0570 08/16/2018
SAECHAO, RICKY 13-SSC7170410 2 19.99 121000358 ********1313 08/16/2018
SAM, BETSY 13-DP85121244 2 9.99 121000358 ******6859 08/16/2018
SARMIENTO, BORIS 13-WV9R170339 2 30.98 113024588 *****1561 08/16/2018
SAROYA, DEEPAK 13-926602 2 10.00 121000358 ******9274 08/16/2018
SAUNDERS, ALEXIS 13-717782 2 16.99 121000358 ********4146 08/16/2018
SAUNDERS, CHRISTINA 13-717781 2 49.99 121000358 ********4146 08/16/2018
SCHAD, NATALIE 13-834689 2 23.99 121122676 ********9163 08/16/2018
SCOTT, LEWIS 13-662161 2 9.99 321175261 ******4190 08/16/2018
SEYEDSAEEDI, SAMAN 13-717539 2 7.99 121042882 ******6283 08/16/2018
SHIVA, MELAM 13-870380 2 7.99 121042882 ******9956 08/16/2018
SIEMENS, TIFFANY 13-DL2A194304 2 49.99 121042882 ******3275 08/16/2018
SIMPSON, NATASHA 13-865679 2 13.99 321173742 **********2694 08/16/2018
SINGH, SANJINI 13-870473 2 19.99 321175261 ******6094 08/16/2018
SINGH, SUKHDEEP 13-PFAZ202255 2 48.99 121042882 ******5037 08/16/2018
SKIBBY, KELLY 13-847024 2 18.99 322271627 *****4788 08/16/2018
SMITH, TREVOR 13-847114 2 14.99 321175261 ******0653 08/16/2018
SONNIK, ARTEM 13-661197 2 8.99 321170842 **4852 08/16/2018
SONNIK, LEONID 13-661202 2 8.99 321170842 **4852 08/16/2018
SUN, ZEYING 13-DNEA124403 2 9.99 101205681 *********8161 08/16/2018
SUTTON, DAVID 13-732203 2 14.99 122000496 ******1143 08/16/2018
TALLMAN, COURTNEY 13-882255 2 11.99 321175627 *********6627 08/16/2018
TANASE, LUCIAN 13-732206 2 14.99 321175627 ******5309 08/16/2018
TATUM, BRANDON 13-1042023 2 7.99 121042882 ******8321 08/16/2018
TENNANT, MICHAEL 13-882238 2 13.99 321173742 ****5599 08/16/2018
TERRY, ISAIAH 13-661217 2 19.99 121000358 ********4670 08/16/2018
TEZANOS-PINTO, STEPHEN 13-1081187 2 7.99 121042882 ******3582 08/16/2018
THAO, TONG 13-662299 2 19.99 321175261 **8809 08/16/2018
TORCHIA, JOSEPH 13-717710 2 9.99 321175261 ******5506 08/16/2018
TREJO, JAYLENE 13-9KDQ100846 2 9.99 121042882 ******2775 08/16/2018
Thompson, Kyle 13-662208 2 9.99 322271627 *****1555 08/16/2018
VARGAS, REYES 13-1056342 2 14.99 321173742 **********2792 08/16/2018
VASIRAJU, RUPANANDU 13-X6LC220332 2 39.99 121000358 ********6476 08/16/2018
VELASCO, ALEXANDRIA 13-Q0B9175030 2 9.99 121000358 ********9642 08/16/2018
VELASCO, MICHAEL 13-0G7M180520 2 9.99 121000358 ********9642 08/16/2018
VONDERHAAR, RICHARD 13-3MDR222211 2 19.99 071103619 ********9036 08/16/2018
Valdez, Melissa 13-WEB5555431 2 19.99 121000358 ******8268 08/16/2018
WHI, HYUN 13-09AX193833 2 39.99 121000358 ********7128 08/16/2018
WHITE, DUANE 13-732080 2 14.99 121042882 ******5364 08/16/2018
WIDEMON, RODELL 13-806698 2 58.99 121042882 ******2597 08/16/2018
WILLIAMS, ANDRE 13-717549 2 9.99 322271627 ***********8716 08/16/2018
WILLIAMS, ERIC 13-717512 2 9.99 321173742 ****4992 08/16/2018
WILSON, ELBRIELLEMAY 13-717635 2 24.99 321076470 **********5310 08/16/2018
WILSON, ROBIN 13-732040 2 14.99 121000358 ********3152 08/16/2018
WRIGHT, DONTAY 13-882215 2 12.99 121000358 ********2831 08/16/2018
YOUNG, EUGENE 13-661943 2 7.99 321175261 ******3305 08/16/2018
ZAMORA, JOSEPH 13-870427 2 14.99 084003997 ************7158 08/16/2018
  Count:  232 Total: 3925.80      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MALDONADO, NANCY 13-1056353 2 4.99 00000000 ****0000 Invalid Bank Route/Transit 08/16/2018
PEREZ, TOMMY 13-D8Q9144344 2 122.94 121042800 Invalid Bank Account No. 08/16/2018
SEASE, MATTHEW 13-UE61165213 2 79.92 000000000 Invalid Bank Account No. 08/16/2018
SHARP, CASEY 13-5ANT185011 2 71.93 00000000 *****0000 Invalid Bank Route/Transit 08/16/2018
WILLIAMS, TONY 13-YX92152015 2 65.92 00000 ***0000 Invalid Bank Route/Transit 08/16/2018
  Count:  5 Total: 345.70