09/17/2018
08:34:34
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 09/18/2018
ALBERTO, MARIO 13-806678 2 55.99 121000358 ********6380 09/18/2018
ALVAREZ, GLORIA 13-UE71152129 2 43.99 121042882 ******6868 09/18/2018
ANDERS, RICHARD 13-661193 2 9.99 321170842 ***9768 09/18/2018
ANDERSON, DJ 13-731936 2 14.99 121122676 ********3936 09/18/2018
ANTONE, DANIELA 13-Z2VL122555 2 1.00 321170538 ******7692 09/18/2018
ARAKELYAN, JONATHAN 13-WEB7934060 2 9.99 121042882 ******9315 09/18/2018
ARELLANO, DOLLY 13-847115 2 12.99 121042882 ******8480 09/18/2018
BADETI, SAI 13-1056367 2 34.99 071000013 *****3392 09/18/2018
BALLARD, EVELYN 13-806675 2 58.99 321175261 ******3107 09/18/2018
BALLOU, KATE 13-661695 2 9.99 321175261 ******8400 09/18/2018
BARBA, WILLIAM 13-717626 2 8.99 321175261 **5273 09/18/2018
BARTLEY, JOE 13-662030 2 9.99 321175261 ******3437 09/18/2018
BASKARAN, ARUN 13-EDTA215248 2 19.99 053000196 ********3252 09/18/2018
BASS, DERRICK 13-QWXX155644 2 9.99 121000358 ********0219 09/18/2018
BAUTISTA, TRINIDAD 13-2EDB184127 2 9.99 321175261 ******8445 09/18/2018
BEJAR, JOSEPH 13-534214 2 48.99 321076470 **********9610 09/18/2018
BHIMANAPATI, VIJAY 13-717783 2 39.99 065400137 *****3822 09/18/2018
BLUEMEL, ALEXANDER 13-900573 2 9.99 121042882 ******3006 09/18/2018
BONDOC, AARON 13-717631 2 9.99 321175261 ***4347 09/18/2018
BONDOC, CHRISTIAN 13-717751 2 9.99 121000358 ********7883 09/18/2018
BONDOC, PATRICIA 13-Z3V0203358 2 19.99 121000358 ********7883 09/18/2018
BOWKER, DWAYNE 13-732179 2 9.99 321175261 ******6864 09/18/2018
BRANDT, TYLER 13-1061334 2 9.99 321175261 ******3741 09/18/2018
BREECH, STEVEN 13-806705 2 8.99 121000358 ********2212 09/18/2018
BRITTON, BEN 13-732018 2 19.99 121122676 ********8607 09/18/2018
BROOK, KEVIN 13-700449 2 1.00 321173742 **********0899 09/18/2018
BROWN, MATTHEW 13-806121 2 24.99 061000052 ********7583 09/18/2018
BRYSON, DEVIN 13-0LW3145643 2 9.99 121000358 ********8347 09/18/2018
BULLARD, THERESA 13-731843 2 13.99 321175261 ******3435 09/18/2018
Ballard, Cassandra 13-847090 2 18.99 122000496 ******0912 09/18/2018
CABRERA, ANTHONY 13-731864 2 14.99 121000358 ******9504 09/18/2018
CABRERA, DINA 13-731867 2 14.99 121000358 ******9504 09/18/2018
CADLE, TAMARA 13-909353 2 39.00 321175261 ******1082 09/18/2018
CALVARIO -VILLA, MARIA 13-LWR3234456 2 1.00 121000358 ******1848 09/18/2018
CASTILLO, CARINA 13-661210 2 19.99 121000358 ********4670 09/18/2018
CATAPANO, MICHAEL 13-487584 2 8.99 121000358 ********7823 09/18/2018
CELAYA, JUAN 13-882261 2 14.99 321173742 **********2694 09/18/2018
CENTEIO, WINDY 13-806794 2 19.99 114924742 *********4194 09/18/2018
CERVANTES, MATEO 13-717486 2 9.99 321175261 ******8584 09/18/2018
CERVANTES, ROBERTO 13-717489 2 9.99 321175261 ******8584 09/18/2018
CHACKO, ROBIN 13-LVT3194904 2 19.99 011000138 ********1217 09/18/2018
CHAVEZ GARCIA, MARIA 13-791477 2 9.99 121122676 ********1732 09/18/2018
CHEN, CHONG 13-806757 2 56.99 322271627 *****9284 09/18/2018
CHIAPPONE, THOMAS 13-661789 2 9.99 321175261 ****3955 09/18/2018
CHRYSLER, ALYYSA 13-791486 2 9.99 321175261 **7661 09/18/2018
CIMA, ROBERT 13-661750 2 9.99 121000358 ********0288 09/18/2018
CLARK, JORDAN 13-661257 2 9.99 321173742 ****2491 09/18/2018
CLARK, RACHELE 13-847208 2 19.99 321173742 **********2491 09/18/2018
CONSENTIONO, TARA 13-870430 2 14.99 084003997 ************7158 09/18/2018
COOK, WINSTON 13-TUVF180121 2 19.99 321173742 ****8698 09/18/2018
COPPERNOLL, NATHANIEL 13-900541 2 9.99 321175261 ******4627 09/18/2018
DARMOYAN, ANI 13-885403 2 14.99 121000358 ********5991 09/18/2018
DAVID, JENZEN 13-850032 2 11.99 321175261 ****3146 09/18/2018
DAVIDSON, LARRY 13-900507 2 9.99 321173742 **********9996 09/18/2018
DAVIS, JEROME 13-870426 2 14.99 124303120 *************1164 09/18/2018
DE DIOS, EMMA 13-806717 2 12.99 321175261 ******4612 09/18/2018
DECHAINE, DYLAN 13-1F14192133 2 9.99 121122676 ********0526 09/18/2018
DECHAINE, JASON 13-UF48192743 2 9.99 121122676 ********0526 09/18/2018
DELISLE, MARK 13-1061370 2 11.66 121122676 ********4379 09/18/2018
DELPOZO, FRANCISCO 13-DDFF180326 2 9.99 321175261 ******2548 09/18/2018
DODSON, HEMLATA 13-846060 2 39.99 321175261 ******9175 09/18/2018
DOMINGUEZ, JULIO 13-1056362 2 19.99 121000358 ********8162 09/18/2018
DONAHUE, GINGER 13-732645 2 12.99 321076470 **********1810 09/18/2018
DROEGE, BROOKE 13-7NXN184730 2 9.99 321173742 ****3709 09/18/2018
DUERFLEIN, DAVID 13-1061301 2 9.99 121042882 ******4230 09/18/2018
EBALOBO, EDUARDO 13-SUR9173604 2 4.99 322271627 *****6158 09/18/2018
EGGERS, SAMANTHA 13-870366 2 1.00 256074974 ******9562 09/18/2018
ESTEPA, ANA 13-847023 2 19.99 121000358 ******0240 09/18/2018
FALL, NDEYE 13-662259 2 9.99 321175261 ******3935 09/18/2018
FARRELL, LIPING 13-890891 2 3.99 321175261 ******8814 09/18/2018
FENDER, DEBORAH 13-902061 2 14.99 121000358 ******6794 09/18/2018
FIERRO, REBECCA 13-1061324 2 9.99 112000066 ******6842 09/18/2018
FIRECLOUD, TRISTAN 13-731868 2 14.99 091400046 ******4474 09/18/2018
FISCHER, DAVID 13-806670 2 57.99 121042882 ******1549 09/18/2018
FLORES, MARLYN 13-1108390 2 19.99 321175261 ****4802 09/18/2018
FLORES, YOVANY 13-717809 2 9.99 026009593 ********7982 09/18/2018
FONNTES, RICHELLE 13-B08T120156 2 9.99 121000358 ******2163 09/18/2018
FONTES, JENAKA 13-B08T120156 2 9.99 121000358 ******2163 09/18/2018
GALEAZZI, SARA 13-847158 2 31.99 121042882 ******6908 09/18/2018
GALVAN, NATHAN 13-731874 2 14.99 321175261 ***1377 09/18/2018
GONZALES, MELISSA 13-883223 2 1.00 321173742 ****4791 09/18/2018
GUTIERREZ, HUGO 13-717664 2 8.99 321175261 ******8346 09/18/2018
HARP, MELODY 13-J894160829 2 9.99 121000358 ********0219 09/18/2018
HARRISON, JOEL 13-717736 2 12.99 322271627 *****6028 09/18/2018
HAYMART, JESS 13-700438 2 13.49 321076470 **********1810 09/18/2018
HERNANEDEZ, JESSENIA 13-1061380 2 68.99 121000358 ********7294 09/18/2018
HIGINIO, GUTIERREZ 13-791548 2 9.99 322271627 *****5676 09/18/2018
HORN, ANGELINA 13-UA8R214704 2 9.99 026009593 ********6463 09/18/2018
HOWE, JEREMY 13-CJW1175724 2 9.99 322271627 ******9110 09/18/2018
HYDE, ALAN 13-661940 2 9.99 321175261 ******5297 09/18/2018
ISMAILYAN, AARON 13-717770 2 9.99 322271627 *****0832 09/18/2018
IWUCHUKWU, CHRISTY 13-700777 2 1.00 322271627 ******9623 09/18/2018
JACKSON, LORETTA 13-700590 2 12.99 321175261 ***9878 09/18/2018
JACKSON, ROBERT 13-1061318 2 9.99 321175261 ***9878 09/18/2018
JONES, CLEON 13-700622 2 13.99 121000358 ********3668 09/18/2018
JONES, DANIEL 13-EYZS142315 2 9.99 321076470 **********2110 09/18/2018
JONES, DEJAH 13-662179 2 9.99 121000358 ******3668 09/18/2018
JUARES RIOS, BLANCA 13-847088 2 1.00 121000358 ********3877 09/18/2018
JUAREZ, XAVIER 13-ZLL9185809 2 9.99 321175261 ***6535 09/18/2018
KANKANALA, ADITYA 13-717547 2 9.99 121000358 ********2775 09/18/2018
KELLER, MIKE 13-882451 2 12.99 121042882 ******5862 09/18/2018
KHOOSHEMEHRI, REZA 13-662202 2 14.99 121042882 ******1176 09/18/2018
KLEIN, EVAN 13-870368 2 14.99 256074974 ******6644 09/18/2018
KONGARA, GANGADHAR 13-KKGH221803 2 9.99 121000358 ********9146 09/18/2018
KRAMER, MATTHEW 13-806763 2 45.99 321175627 ********1951 09/18/2018
KUMARREYES, BHIM 13-904187 2 9.99 322271627 ******3925 09/18/2018
KUNKEL, BARRY 13-1061337 2 10.99 121042882 ******3114 09/18/2018
KUPPAGIRI, ANIL KUMAR 13-806802 2 1.00 121000358 ********7459 09/18/2018
LAMAS, ALHELI 13-XW74143654 2 19.99 121000358 ********2111 09/18/2018
LEEANN, GAOPU 13-847019 2 14.99 321175627 *********1188 09/18/2018
LEHR, PATRICIA 13-732042 2 14.99 121042882 ******5011 09/18/2018
LEMASTER, JACQUELINE 13-847206 2 19.99 321175520 **********7334 09/18/2018
LERZA, THOMAS 13-661639 2 9.99 321175261 ******3126 09/18/2018
LEVKO, DMITRY 13-CTAD124759 2 39.97 321170842 **4932 09/18/2018
LITTLE, EVAN 13-NV6V104846 2 7.99 123006800 ******0404 09/18/2018
LOBO, PREENA 13-2ZUT201204 2 1.00 321171184 *******1072 09/18/2018
LOMELI, ALEJANDRO 13-732650 2 13.99 321175261 ***0311 09/18/2018
LOPEZ, ANTHONY 13-847099 2 13.99 322271627 *****5064 09/18/2018
LOPEZ, EDDIE 13-662172 2 8.99 321170842 **2996 09/18/2018
LU, STEVEN 13-WEB6757310 2 9.99 321175261 ******6740 09/18/2018
LY, MHONGZHONG 13-643169 2 14.99 322271627 *****3692 09/18/2018
LYNN, RAPHAEL 13-890978 2 9.99 121042882 ******1810 09/18/2018
MADDUKURI, NARENDRA 13-717997 2 9.99 111000025 ********4602 09/18/2018
MANIORD, KENNETH 13-882314 2 14.99 321175261 *****4554 09/18/2018
MARTIN, CHAD 13-791559 2 1.00 321175261 ******0930 09/18/2018
MARTINEZ, ALEX 13-1061336 2 8.99 121042882 ******4770 09/18/2018
MARTINEZ, CRISTIAN 13-LDZP215716 2 19.99 121042882 ******9553 09/18/2018
MARTINEZ, LYDIA 13-717703 2 9.99 321175261 ***2094 09/18/2018
MARTINEZ, MIGUEL 13-FP4Z210115 2 7.99 121042882 ******9972 09/18/2018
MARTINEZ, SABINO 13-T3G4091731 2 10.99 314074269 *****9527 09/18/2018
MARTINEZ, VANESSA 13-870447 2 19.99 121042882 ******7559 09/18/2018
MARTINEZ-MOLINA, ANGELICA 13-717516 2 7.99 121042882 ******5142 09/18/2018
MCDONALD, AMANDA 13-1061343 2 8.99 121122676 ********4379 09/18/2018
MCLIN, ANITA 13-662120 2 48.99 321175261 **6027 09/18/2018
MEDARIS, ELENA 13-515620 2 19.99 121000358 ********1527 09/18/2018
MIRANDA, ZAIRA 13-DZVB164757 2 30.00 322271627 ******5859 09/18/2018
MITCHELL, JONAHTHAN 13-662281 2 9.99 321173742 ****8992 09/18/2018
MIX, JERRY 13-732086 2 13.99 322271627 ******8789 09/18/2018
MORALES, CHRISTIAN 13-1056437 2 8.99 121000358 ******8654 09/18/2018
MORALES-SANCHEZ, FRANCISCO 13-870556 2 9.99 121042882 ******5142 09/18/2018
MORGERA, ERICA 13-717978 2 14.99 321175261 ******0890 09/18/2018
MOUA, CHER 13-797978 2 9.99 321175261 ****5673 09/18/2018
McWain, Kathryn 13-662196 2 44.98 125000105 ********2440 09/18/2018
NARAYANAN, DEEPIKA 13-7FLQ222501 2 39.99 061000052 ********9942 09/18/2018
NEMATIDAVARPANA, HAMIDREZA 13-1056373 2 14.99 121042882 ******9752 09/18/2018
NICKZAD, MAHBOOBULLAH 13-717648 2 1.00 121042882 ******9345 09/18/2018
NIEVES, VIRIDIANA 13-717940 2 8.99 321175261 ******8960 09/18/2018
NJOKU, IKENNA 13-847068 2 13.59 321175261 ***1136 09/18/2018
OBI, PETER 13-717524 2 9.99 121000358 ********5924 09/18/2018
OCAMPO, DANIEL 13-WEB52530 2 104.98 321173742 ****1590 09/18/2018
OLSON, DAVID 13-882218 2 14.99 121042882 ******2250 09/18/2018
OREJEL, JANAYA 13-662245 2 19.99 321170842 **2996 09/18/2018
ORTIZ-LYONS, MALIK 13-1061306 2 9.99 121042882 ******7273 09/18/2018
PATEL, RONAK 13-870411 2 1.00 122105278 ******5161 09/18/2018
PATLOLA, KAPIL 13-1061407 2 39.99 051000017 ********2012 09/18/2018
PAVLUS, IVAN 13-717745 2 4.99 121042882 ******6293 09/18/2018
PEREZ URQUIA, MICHAEL ALEXAND 13-7XMF151000 2 9.99 321175261 ******4544 09/18/2018
PETERSON, KELLY 13-732196 2 13.99 121042882 ******3226 09/18/2018
PIERCE, MICHAEL 13-717639 2 9.99 325070760 *****3121 09/18/2018
PONTON, GIOVAN 13-4BX2130108 2 9.99 121000358 ********6004 09/18/2018
PYLE, NICHOLAUS 13-1KVG110356 2 87.99 321170839 *****6050 09/18/2018
RAMIREZ, JUANA 13-1056420 2 34.99 321175261 ****8444 09/18/2018
RAMOS, BRANDON 13-882281 2 14.99 121000358 ******0128 09/18/2018
RAMOS, CHRISTINA 13-0B0N105926 2 49.99 121122676 ********9353 09/18/2018
RANGEL, AARON 13-1056374 2 58.99 322271627 *****1379 09/18/2018
RANSOM, JAYLYN 13-U2SJ101359 2 88.99 121042882 ******8549 09/18/2018
RHOADS, STEVEN 13-732041 2 13.99 121042882 ******9340 09/18/2018
RICE, PATRICK 13-1919343368 2 29.00 256074974 ******0213 09/18/2018
RICE, ROBERT 13-1056438 2 12.99 121108441 ******1301 09/18/2018
ROJAS, KATIE 13-57V2173514 2 9.99 322271627 *****9740 09/18/2018
ROOKE, TORI 13-CHXF180126 2 19.99 322271627 ******3926 09/18/2018
RORISON, ERIC 13-806797 2 1.00 321175261 ******2307 09/18/2018
ROYCE, JENNIKA 13-PJST140346 2 14.99 121042882 ******4587 09/18/2018
RUIZ, JENNIFER 13-838821 2 11.99 322271627 *****1838 09/18/2018
RUSSELL, JAKOB 13-4S01181743 2 9.99 321175261 ******0570 09/18/2018
SAECHAO, RICKY 13-SSC7170410 2 19.99 121000358 ********1313 09/18/2018
SAM, BETSY 13-DP85121244 2 9.99 121000358 ******6859 09/18/2018
SARMIENTO, BORIS 13-WV9R170339 2 12.99 113024588 *****1561 09/18/2018
SAROYA, DEEPAK 13-926602 2 10.00 121000358 ******9274 09/18/2018
SAUNDERS, ALEXIS 13-717782 2 16.99 121000358 ********4146 09/18/2018
SAUNDERS, CHRISTINA 13-717781 2 49.99 121000358 ********4146 09/18/2018
SCOTT, LEWIS 13-662161 2 9.99 321175261 ******4190 09/18/2018
SHIVA, MELAM 13-870380 2 7.99 121042882 ******9956 09/18/2018
SIEMENS, TIFFANY 13-DL2A194304 2 88.99 121042882 ******3275 09/18/2018
SIMPSON, NATASHA 13-865679 2 13.99 321173742 **********2694 09/18/2018
SINGH, SANJINI 13-870473 2 19.99 321175261 ******6094 09/18/2018
SINGH, SUKHDEEP 13-PFAZ202255 2 9.99 121042882 ******5037 09/18/2018
SKIBBY, KELLY 13-847024 2 18.99 322271627 *****4788 09/18/2018
SMITH, TREVOR 13-847114 2 14.99 321175261 ******0653 09/18/2018
SONNIK, ARTEM 13-661197 2 47.99 321170842 **4852 09/18/2018
SONNIK, LEONID 13-661202 2 47.99 321170842 **4852 09/18/2018
SUTTON, DAVID 13-732203 2 14.99 122000496 ******1143 09/18/2018
TALLMAN, COURTNEY 13-882255 2 11.99 321175627 *********6627 09/18/2018
TANASE, LUCIAN 13-732206 2 14.99 321175627 ******5309 09/18/2018
TATUM, BRANDON 13-1042023 2 8.99 121042882 ******8321 09/18/2018
TENNANT, MICHAEL 13-882238 2 13.99 321173742 ****5599 09/18/2018
TERRY, ISAIAH 13-661217 2 19.99 121000358 ********4670 09/18/2018
TEZANOS-PINTO, STEPHEN 13-1081187 2 7.99 121042882 ******3582 09/18/2018
THAO, TONG 13-662299 2 44.98 321175261 **8809 09/18/2018
TORCHIA, JOSEPH 13-717710 2 9.99 321175261 ******5506 09/18/2018
TOVMASYAN, KAREN 13-WEB2221737 2 9.99 031176110 *******1111 09/18/2018
TOVMASYAN, SAMVEL 13-WEB1296869 2 9.99 031176110 *******1111 09/18/2018
TREJO, JAYLENE 13-9KDQ100846 2 9.99 121042882 ******2775 09/18/2018
Thompson, Kyle 13-662208 2 9.99 322271627 *****1555 09/18/2018
VARGAS, REYES 13-1056342 2 14.99 321173742 **********2792 09/18/2018
VASIRAJU, RUPANANDU 13-X6LC220332 2 1.00 121000358 ********6476 09/18/2018
VELASCO, ALEXANDRIA 13-Q0B9175030 2 9.99 121000358 ********9642 09/18/2018
VELASCO, MICHAEL 13-0G7M180520 2 9.99 121000358 ********9642 09/18/2018
VONDERHAAR, RICHARD 13-3MDR222211 2 19.99 071103619 ********9036 09/18/2018
Valdez, Melissa 13-WEB5555431 2 19.99 121000358 ******8268 09/18/2018
WHITE, DUANE 13-732080 2 14.99 121042882 ******5364 09/18/2018
WIDEMON, RODELL 13-806698 2 19.99 121042882 ******2597 09/18/2018
WILLIAMS, ANDRE 13-717549 2 9.99 322271627 ***********8716 09/18/2018
WILLIAMS, ERIC 13-717512 2 9.99 321173742 ****4992 09/18/2018
WILSON, ELBRIELLEMAY 13-717635 2 24.99 321076470 **********5310 09/18/2018
WILSON, ROBIN 13-732040 2 14.99 121000358 ********3152 09/18/2018
WRIGHT, DONTAY 13-882215 2 12.99 121000358 ********2831 09/18/2018
YOUNG, EUGENE 13-661943 2 7.99 321175261 ******3305 09/18/2018
ZAMORA, JOSEPH 13-870427 2 14.99 084003997 ************7158 09/18/2018
  Count:  220 Total: 3840.70      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MALDONADO, NANCY 13-1056353 2 49.99 00000000 ****0000 Invalid Bank Route/Transit 09/18/2018
PEREZ, TOMMY 13-D8Q9144344 2 136.93 121042800 Invalid Bank Account No. 09/18/2018
SEASE, MATTHEW 13-UE61165213 2 89.91 000000000 Invalid Bank Account No. 09/18/2018
SHARP, CASEY 13-5ANT185011 2 81.92 00000000 *****0000 Invalid Bank Route/Transit 09/18/2018
WILLIAMS, TONY 13-YX92152015 2 73.91 00000 ***0000 Invalid Bank Route/Transit 09/18/2018
  Count:  5 Total: 432.66