06/15/2018
07:26:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, LISA 33-14147 1 21.20 063107513 *********0740 06/18/2018
AGREDO, MONICA 33-0210 1 26.50 266086554 ******8793 06/18/2018
ALBRIGHT, BILLY 33-6275 1 26.50 063107513 *********7586 06/18/2018
ALLEN, CHRIS 33-13315 1 26.50 267084131 *****3588 06/18/2018
ALLISON, SETH 33-1975 1 26.50 267084131 ******2403 06/18/2018
ALONSO, LISA 33-12420 1 26.50 063107513 ******6376 06/18/2018
ALVARADO, ESTEBAN 33-1997 1 26.50 267084199 ******8024 06/18/2018
ANDERSON, BRYAN 33-9262 1 26.50 063100277 ********9785 06/18/2018
ANON, JOSE 33-14037 1 31.80 063107513 ******4249 06/18/2018
APRAEZ, ALEX 33-12766 1 21.20 063100277 ********0490 06/18/2018
ARNAU, KRISTINA 33-15022 1 31.80 063107513 *********4825 06/18/2018
ARON, VERONICA 33-14591 1 26.50 267080876 *********3422 06/18/2018
BAGDASARIAN, KYLE 33-11472 1 26.50 063100277 ********9001 06/18/2018
BAIER, JOSH 33-13106 1 31.80 036076150 ******5268 06/18/2018
BAILEY, JIM 33-12012 1 21.20 267078325 *********1907 06/18/2018
BAILEY, RICHARD 33-15083 1 31.80 072000326 *****3546 06/18/2018
BAMBERRY, REVELENO 33-14768 1 26.50 267078325 *****8925 06/18/2018
BARBARA, MICHAEL 33-14386 1 26.50 063000047 ********2935 06/18/2018
BASWELL, BRYAN 33-14260 1 26.50 063107513 ******7642 06/18/2018
BECCHIO, TOM 33-15168 1 47.70 063100277 ********0346 06/18/2018
BENNETT, DEBBIE 33-14319 1 21.20 063100277 ********4338 06/18/2018
BIANCHINI, SEBASTIAN 33-15102 1 26.50 267084131 *****3708 06/18/2018
BLAIR, PHILIP 33-11786 1 26.50 267080177 *********7014 06/18/2018
BLANCHARD, LOIC 33-14522 1 31.80 063100277 ********0249 06/18/2018
BOADA, JOSEPH 33-14109 1 26.50 266086554 ******9145 06/18/2018
BOSSE, JOHN 33-14966 1 26.50 063100277 ********8156 06/18/2018
BRAVO, LINO 33-13478 1 26.50 063107513 ******0649 06/18/2018
BRESIMOND, JEAN 33-2924 1 26.50 072000326 *****0129 06/18/2018
BROWN, ANTHONY 33-13066 1 31.80 267084131 *****5503 06/18/2018
BROWN, CHRISTOPHER 33-8525 1 26.50 063107513 ******5905 06/18/2018
BROWN, LYNDA 33-14700 1 21.20 063107513 ******6140 06/18/2018
BURGESS JR, JERRY 33-11961 1 31.80 267084199 ******0305 06/18/2018
BUSTAMANTE, JACALYN 33-14159 1 26.50 063100277 ********2230 06/18/2018
BUTLER, DONALD 33-12184 1 26.50 063100277 ********6818 06/18/2018
CAPLAN, LESLIE 33-12581 1 26.50 021000089 ****4468 06/18/2018
CARTER, ADAM 33-14343 1 26.50 063107513 ******7241 06/18/2018
CASTILLO, ELIANA 33-13147 1 26.50 256074974 ******6453 06/18/2018
CASTILLO, SUSSANNA 33-11866 1 26.50 063100277 ********5327 06/18/2018
COHEN-COLES, ANNIE 33-12316 1 21.20 267084131 ******5241 06/18/2018
COMER, TRAVIS 33-9929 1 26.50 067014822 ******8873 06/18/2018
CONTARDI, DAVID 33-12046 1 26.50 067014026 ******9504 06/18/2018
COONEY, NICK 33-14552 1 26.50 063100277 ********3176 06/18/2018
COVILLE, JESSE 33-14430 1 26.50 063107513 *********5657 06/18/2018
CUTLER, JAKE 33-14373 1 26.50 063104668 ******4392 06/18/2018
DALE, SHELDON 33-14603 1 31.80 263191387 *********8885 06/18/2018
DARDAN, TONY 33-14021 1 53.00 063107513 *********5551 06/18/2018
DAWSON, BRAD 33-6840 1 31.80 063100277 ********3036 06/18/2018
DEDOMINICIS, MATIAS 33-14956 1 26.50 063100277 ********8052 06/18/2018
DELAPUENTE, DIEGO 33-6790 1 26.50 063107513 *********7400 06/18/2018
DEROSIER, WESLY 33-13285 1 26.50 063000047 ********5820 06/18/2018
DIAZ, LUCIANO 33-14686 1 26.50 063107513 ******1051 06/18/2018
DIMARCO, ROB 33-7775 1 42.40 061000104 *********7283 06/18/2018
DIVISIEN, JAMAUL 33-14134 1 26.50 267084131 ***********5477 06/18/2018
DONDEY, JOHN 33-14995 1 31.80 063107513 *********2583 06/18/2018
DONEGAN, AUDREY 33-12776 1 26.50 063100277 ********8289 06/18/2018
DORA, TUNDE 33-12744 1 26.50 067009390 *****2897 06/18/2018
DORSIN, NARDO 33-14057 1 26.50 263177903 *********2851 06/18/2018
DREIDGER, RACHAEL 33-6250 1 26.50 072000326 *****4150 06/18/2018
FARRELL, CHRISTOPHER 33-6301 1 63.60 266086554 ******1776 06/18/2018
FEIL, JONATHAN 33-14324 1 31.80 267084131 ******9416 06/18/2018
FERRY, BRETT 33-14463 1 31.80 061000104 *********7735 06/18/2018
FLORES, ANGEL 33-14882 1 31.80 063100277 ********6753 06/18/2018
FORGUES, KATHIE 33-12721 1 26.50 063100277 ********3194 06/18/2018
FOSTER, PEGGY 33-14065 1 31.80 067014822 ******5319 06/18/2018
FRANCOIS, NEDELA 33-14968 1 53.00 267084131 *****5397 06/18/2018
GABRIEL, ADLER 33-12143 1 26.50 063107513 *********9474 06/18/2018
GALLO, RICHARD 33-14441 1 26.50 263183159 *********7103 06/18/2018
GALLO, ROGER 33-14185 1 26.50 267078325 *********9901 06/18/2018
GARCIA, BERNARDO 33-12128 1 26.50 267084131 *****0063 06/18/2018
GARCIA, RODOLFO 33-14573 1 21.20 267084131 ***********0315 06/18/2018
GARRICK, DAWN 33-7747 1 26.50 067014822 ******6256 06/18/2018
GASTON, JOHN 33-5200 1 31.80 063100277 ********8323 06/18/2018
GLASSER, FRED 33-14290 1 31.80 061000104 *********1300 06/18/2018
GODOY, CHRIS 33-14204 1 26.50 267084131 *****2917 06/18/2018
GOLUB, DENNIS 33-8818 1 21.20 267078286 ***4316 06/18/2018
GONZALEZ, GUSTAVO 33-15087 1 26.50 063100277 ********7894 06/18/2018
GORDON, LEONARD 33-11448 1 21.20 314074269 ****0288 06/18/2018
GROSZCZYK, JOY 33-15120 1 26.50 063000047 ********1045 06/18/2018
GRUBER, VESTA 33-14930 1 26.50 021272723 ******5304 06/18/2018
HAJJAR, DAVID 33-2525 1 26.50 063000047 ********9993 06/18/2018
HANKS, CASEY 33-12253 1 26.50 263179804 *****9250 06/18/2018
HANSON, CHRISTINE 33-12149 1 26.50 067014822 ******6029 06/18/2018
HECTOR, CARL 33-15059 1 26.50 063100277 ********8702 06/18/2018
HENDERSON, BRIAN 33-0125 1 21.20 067014822 ******1257 06/18/2018
HENRY, ANDRE 33-14034 1 26.50 063104668 ******5365 06/18/2018
HERNANDEZ, JESUS 33-13430 1 26.50 063107513 *********4652 06/18/2018
HERRERA, VALARIE 33-12473 1 31.80 063107513 ******1419 06/18/2018
HOGG, ROBERT 33-14547 1 26.50 063102152 *********0490 06/18/2018
HOWARD, ALEXA 33-15117 1 10.60 267084131 *****8807 06/18/2018
HOWELL, TIFFANY 33-14650 1 26.50 063100277 ********4074 06/18/2018
HYMAN, JAMAR 33-14763 1 26.50 267084131 *****8595 06/18/2018
INNIS, HUBERT 33-12720 1 26.50 063107513 ******3470 06/18/2018
JEAN, JOEVANY 33-14621 1 26.50 063107513 ******5492 06/18/2018
JOHNSON, BRYNT 33-14702 1 26.50 267078299 *****7608 06/18/2018
JOHNSON, DYEIMIA 33-15024 1 31.80 031101279 ********3503 06/18/2018
JOHNSON, JODIENE 33-15023 1 28.09 063100277 ********4335 06/18/2018
JONES, ANJELEE 33-12268 1 26.50 063100277 ********3666 06/18/2018
JOSEPH, JAMESON 33-12845 1 26.50 256074974 ******8895 06/18/2018
JUAREZ, JUAN 33-13534 1 26.50 267084131 *****3561 06/18/2018
KEENAN, JIM 33-15005 1 26.50 122101706 ********0912 06/18/2018
KELLEY, SCOTT 33-11647 1 63.60 063107513 *********3291 06/18/2018
KNAPKE, JEFF 33-11541 1 26.50 044002161 ******8974 06/18/2018
LEE, MARLON 33-14327 1 26.50 063100277 ********0504 06/18/2018
LEON JR, AURELIO 33-14244 1 31.80 063107513 ******6189 06/18/2018
LEROY-JULIEN, VALERIE 33-14400 1 26.50 267084199 ******5504 06/18/2018
LINDO, CHARISE 33-11200 1 26.50 011001276 ******7211 06/18/2018
LIVINGSTON, TANICE 33-12522 1 26.50 063107513 ******8689 06/18/2018
LOAIZA, JORGE 33-14893 1 31.80 267084131 ***********9797 06/18/2018
LOPEZ, ERIC 33-14647 1 26.50 263191387 *********3333 06/18/2018
LOPEZ, JOSE 33-12956 1 31.80 267084199 ******0426 06/18/2018
LOZANO, HUGO 33-9889 1 63.60 021000322 ********1662 06/18/2018
MANGANIELLO, MICHELLE 33-8040 1 26.50 267084131 *****0809 06/18/2018
MCENTIRE, HEATHER 33-13294 1 31.80 053904483 ********9619 06/18/2018
MCINTYRE, RON 33-13215 1 31.80 267084131 ******8405 06/18/2018
MEARS, DERRICK 33-14490 1 26.50 267084131 *****5552 06/18/2018
MEIRELES, JOE 33-14668 1 31.80 124003116 ******2441 06/18/2018
MERINE, STANLEY 33-14160 1 26.50 266086554 ******1454 06/18/2018
MEY, SAMUEL 33-12336 1 21.20 063107513 ******2325 06/18/2018
MILLER, CYNTHIA 33-12175 1 21.20 063100277 ******9597 06/18/2018
MILLER, MICHELLE 33-14228 1 21.20 063100277 ******9597 06/18/2018
MILLER, TRISH 33-14964 1 53.00 063000047 ********9580 06/18/2018
MODESTE, TIFFANY 33-14947 1 26.50 267084131 ******2803 06/18/2018
MOLITOR, LEX 33-11224 1 21.20 067014822 ******7096 06/18/2018
MONTERO, RUSSELL 33-14408 1 26.50 063107513 ******7601 06/18/2018
MORA, SEBASTIAN 33-15072 1 21.20 063100277 ********5252 06/18/2018
MORRISON, DEAN 33-11478 1 63.60 063107513 *********2324 06/18/2018
NAPPI, MIKE 33-10629 1 26.50 267078299 *********3604 06/18/2018
NASH, TYLER 33-14532 1 26.50 267078286 *****0568 06/18/2018
NESAR, ALEX 33-14594 1 31.80 063104668 ******3023 06/18/2018
NOZIERE, VLADIMIR 33-14190 1 26.50 072000326 *****2585 06/18/2018
OBERST, TRAVIS 33-14402 1 31.80 061000104 *********2639 06/18/2018
OGE, MARSHA 33-14746 1 26.50 021000322 ********7509 06/18/2018
OREILLY, RYAN 33-12509 1 26.50 063100277 ********8789 06/18/2018
OROZCO, MARLON 33-14531 1 26.50 063100277 ********1925 06/18/2018
ORTIZ, DEANGELO 33-11598 1 26.50 314074269 ****0448 06/18/2018
ORTIZ, WILSON 33-14846 1 26.50 063100277 ********5464 06/18/2018
OSTROY, MARA 33-14186 1 26.50 063107513 *********2263 06/18/2018
PALAZZI, MARIO 33-14795 1 26.50 267077847 ***1037 06/18/2018
PANDAY, VASHISHT 33-14962 1 26.50 263191387 *****1423 06/18/2018
PEREZ, JERRY 33-14405 1 26.50 063107513 *********4322 06/18/2018
PERFECTO, KAY 33-2707 1 26.50 267084131 *****0917 06/18/2018
PICHS-PICADO, ALEX 33-1128 1 26.50 063107513 ******7243 06/18/2018
PINARGOT, LEO 33-1313 1 26.50 267084199 ******9844 06/18/2018
PRINCE, RAUL 33-13470 1 53.00 263177903 *********5593 06/18/2018
RAMIREZ, LEO 33-14304 1 26.50 267084131 *****8325 06/18/2018
RANDAZZO, JOHN 33-9021 1 21.20 063107513 *********4497 06/18/2018
RASKOB, SHANNON 33-1234 1 26.50 267084131 *****9890 06/18/2018
RAUSCHENBERGER, MICHAEL 33-12814 1 10.60 063102152 *********3520 06/18/2018
REED, JOHN 33-13047 1 31.80 063100277 ********2829 06/18/2018
RESENDE, ISABELLA 33-15076 1 31.80 063107513 ******7072 06/18/2018
RICKEY, JOSHUA 33-14020 1 26.50 267084131 *****0769 06/18/2018
RIPALDA, GEORGE 33-13538 1 31.80 266086554 ******7643 06/18/2018
ROBINSON, JEFF 33-9699 1 21.20 267078299 *********0606 06/18/2018
RODRIGUEZ, MANUAL 33-13532 1 31.80 063107513 *********1401 06/18/2018
RODRIGUEZ, ROBERTO 33-14569 1 26.50 063100277 ********8912 06/18/2018
RODRIGUEZ, SANTIAGO 33-14348 1 26.50 267084131 *****2661 06/18/2018
ROSSKAMP, WILLIAM 33-15081 1 37.10 063104668 ******3768 06/18/2018
ROTH, SAM 33-15028 1 26.50 021202337 *****5038 06/18/2018
RUIZ, ARTURO 33-12922 1 53.00 267084131 *****7098 06/18/2018
RYALLS, KANDY 33-12936 1 42.40 263191387 *********2898 06/18/2018
SAINT PIERRE, STEVE 33-15207 1 26.50 267084131 *****8519 06/18/2018
SAINT-ELUS, JEAN-WIDNER 33-14624 1 31.80 267078299 *********7603 06/18/2018
SANDERS, RODNEY 33-9885 1 26.50 267084131 ******6659 06/18/2018
SAWICKI, NICOLE 33-10080 1 26.50 267084131 *****7309 06/18/2018
SCOTT, KAREN 33-13211 1 10.60 267084131 *****4899 06/18/2018
SEELEY, JUNE 33-14860 1 26.50 063100277 ********0701 06/18/2018
SELLERS, MAXIE 33-12494 1 26.50 063107513 *********0200 06/18/2018
SELVON, JOVAN 33-11542 1 21.20 011000138 ******4863 06/18/2018
SHAW, JAVONNE 33-11806 1 26.50 063100277 ********3666 06/18/2018
SHELLEY, DANIELLE 33-14937 1 26.50 063107513 *********8504 06/18/2018
SHERWOOD, ACKEIL 33-14596 1 26.50 267084131 *****8673 06/18/2018
SILVA, NILDA 33-10649 1 26.50 267081927 ***5373 06/18/2018
SILVERBERG, RICHARD 33-14353 1 21.20 267084131 ******5441 06/18/2018
SILVERBLOOM, DAVE 33-14997 1 26.50 063107513 ******8930 06/18/2018
SIMPSON, BRANDYN 33-13340 1 26.50 063100277 ********5785 06/18/2018
SMITH, LINCOLN 33-14432 1 26.50 267078286 *****3050 06/18/2018
SMITH, RYAN 33-14869 1 26.50 267084199 ******4944 06/18/2018
SUAREZ, CHELSEY 33-14509 1 21.20 063100277 ********3166 06/18/2018
TANDON, AUCHETAY 33-6161 1 31.80 063100277 ********1823 06/18/2018
TEJEDA, CHRIS 33-14516 1 21.20 063107513 *********6426 06/18/2018
THOMPSON, RAYMOND 33-12799 1 26.50 063107513 ******4223 06/18/2018
THURAISINGHAM, SANJAY 33-8154 1 26.50 063107513 ******8285 06/18/2018
TORRES, GEORGE 33-11690 1 31.80 267084131 ******0591 06/18/2018
TRUE, ANDREA 33-11423 1 26.50 267084199 ******5429 06/18/2018
TULLOCH, ADRIAN 33-7226 1 53.00 267084131 ******5976 06/18/2018
VALDES, OTTO 33-8608 1 21.20 063100277 ********1283 06/18/2018
VENTO, LISA 33-11454 1 26.50 263177903 *********0027 06/18/2018
VERA, ANTHONY 33-12073 1 21.20 063100277 ********8022 06/18/2018
VERTUS, JEAN 33-9976 1 26.50 063107513 *********1854 06/18/2018
VIALVA, RICARDO 33-14732 1 21.20 121000358 ********6865 06/18/2018
WALKER, EMILY 33-14726 1 26.50 061000104 *********6397 06/18/2018
WALLACE, ROBERT 33-12539 1 63.60 267078325 *********1902 06/18/2018
WARREN, CAROL 33-11502 1 21.20 063000047 ********5927 06/18/2018
WAXMAN, LEONARD 33-14810 1 21.20 267091221 *****9594 06/18/2018
WILLIAMS, GLENDA 33-14286 1 42.40 267078325 *********5902 06/18/2018
WILLIAMS, TANISHA 33-11571 1 26.50 063100277 ********3554 06/18/2018
WILLIAMS, WAULT 33-14345 1 26.50 267084131 *****9961 06/18/2018
WILSON, COMER 33-13236 1 26.50 263177903 *********2561 06/18/2018
WOLLISTON, KEMAR 33-13426 1 26.50 063100277 ********5043 06/18/2018
WOOZENCROFT, NICK 33-11479 1 31.80 063100277 ********0976 06/18/2018
WYNTER, DAMIAN 33-11066 1 31.80 267084131 ******8104 06/18/2018
YAMASHITA, TWAILA 33-12979 1 63.60 067011294 ************1792 06/18/2018
ZULUAGA, HECTOR 33-9354 1 26.50 063107513 ******1168 06/18/2018
  Count:  203 Total: 5842.19      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
VILLANUEVA, MARIA 33-14940 1 60.00 063000471 ********6216 Invalid Bank Route/Transit 06/18/2018
  Count:  1 Total: 60.00