01/29/2018
07:20:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, LETICIA 7M-F4073 5 10.00 121000358 ********2347 01/30/2018
AHUJA, PAWASH 7M-3SDV133919 5 9.99 054000030 ******8858 01/30/2018
AMIGABLE, ENELEE 7M-9ZA1200035 5 9.99 121042882 ******0832 01/30/2018
ANIAJ, JESSELLE 7M-K07Z210212 5 49.99 121042882 ******0171 01/30/2018
AQUINO JR., FABIAN 7M-849964 5 20.00 121100782 *****0231 01/30/2018
ARQUERO, JOHN 7M-F10543 5 10.00 121042882 ******7192 01/30/2018
Ahmed, Ahmed 7M-WEB6998869 5 9.99 026009593 ********1236 01/30/2018
BADESHA, SUKHPREET 7M-V4965 5 25.00 121042882 ******5118 01/30/2018
BALDOZ, RODEL 7M-F12725 5 10.50 121000358 ******1266 01/30/2018
BALIGAD, JUMAR PUDIQUET 7M-855577 5 9.99 121042882 ******3406 01/30/2018
BARIANA, SAAJAN 7M-DDKK214535 5 9.99 121042882 ******7651 01/30/2018
BARRY, BRITTANY 7M-855461 5 9.99 121042882 ******3208 01/30/2018
BARTH, IRENE 7M-840030 5 10.00 121042882 ******2887 01/30/2018
BENTAJADO, JEANELLE 7M-PSSU162801 5 9.99 121000358 ********8643 01/30/2018
BERNARDO, MARIA LIZA 7M-V4377 5 20.00 121000358 ******3090 01/30/2018
BHANDARI, GEETANJ 7M-PMYQ135001 5 9.99 062000080 ******6888 01/30/2018
BILLY, ANDRES 7M-855465 5 9.99 322271627 ******3398 01/30/2018
BOLDEN, KAMERON 7M-G79B154733 5 9.99 121042882 ******1054 01/30/2018
BROWN, EMILY 7M-822963 5 58.99 111101173 ***1991 01/30/2018
Birse, Angela 7M-WEB3268862 5 49.99 121042882 ******6123 01/30/2018
Bota, Ryan 7M-WEB5659544 5 19.99 321076470 **********2310 01/30/2018
CALAGUAS, OLIVER 7M-5269203534 5 9.99 322271627 *****9835 01/30/2018
CAULKINS, MIDORI 7M-F5124 5 10.00 321176794 ******5741 01/30/2018
CHAN, ROSANNA 7M-850189 5 20.00 121042882 ******9213 01/30/2018
CHOATES, CLIFFORD 7M-900226 5 49.97 056073573 ****6484 01/30/2018
CORTEZ, CARLOS 7M-F12727 5 10.00 121042882 ******5140 01/30/2018
CRESPO, BRAD 7M-DEQ7205007 5 44.99 052001633 ********7879 01/30/2018
CRUMMIE, DEVIN 7M-856522 5 9.99 321180515 ****4713 01/30/2018
CRUZAT, ELVIE 7M-831368 5 49.99 322271627 ******0214 01/30/2018
DANG, ANTHONY 7M-F9903 5 10.00 121000358 ********1528 01/30/2018
DANG, ANTHONY 7M-QJXS124705 5 49.99 121042882 ******1093 01/30/2018
DAQUIGAN, NICA 7M-918098 5 10.00 121042882 ******7192 01/30/2018
DASALLA, BALTAZAR 7M-MN66124458 5 14.99 121042882 ******2529 01/30/2018
DAVIES, ROBERT 7M-6P2F204251 5 9.99 121042882 ******1935 01/30/2018
DE LEON, JULIUS 7M-831421 5 20.00 121042882 ******8938 01/30/2018
DELACRUZ, EDUARDO 7M-6AQY140757 5 9.99 121000358 ********7432 01/30/2018
DEVEGA, ROY 7M-XF44120607 5 8.99 322271627 *****0637 01/30/2018
DHINDSA, GAGANDEEP 7M-3WTZ220245 5 9.99 121000358 ******7005 01/30/2018
DHINDSA, HARDEEP 7M-PW9S215445 5 50.99 121000358 ******7005 01/30/2018
DIXIT, KAMINI 7M-918153 5 8.99 121181976 **2324 01/30/2018
ESTRADA, MARY 7M-86315827 5 9.95 321176914 **********6852 01/30/2018
EUGENIA, GUTIERREZ 7M-855360 5 9.99 322271627 ******9991 01/30/2018
FERNANDES ALVES, MARCELA 7M-NQ4P222221 5 19.99 121000358 ********3278 01/30/2018
FLORES, MARTHA 7M-850511 5 19.99 321180515 *****7846 01/30/2018
GAMAB SR., JAIME 7M-856376 5 19.99 121000358 ******4925 01/30/2018
GAMBOA, JENNIFER 7M-NHFY144212 5 19.99 314074269 ****7069 01/30/2018
GARCIA, AARON 7M-F8973 5 10.00 121000358 ********7201 01/30/2018
GHAZIMORADI, EHSAN 7M-855670 5 39.99 121000358 ********5327 01/30/2018
GIANG, RAYMOND 7M-900213 5 9.99 121181976 *********9256 01/30/2018
GIL, MARIBELL 7M-856527 5 10.00 322271627 *****5717 01/30/2018
GOMEZ, JOHN 7M-802631 5 20.00 121000358 ******2564 01/30/2018
GONZALES, CARLOS 7M-831202 5 20.50 321171184 *******9082 01/30/2018
GUERRERO, ROBERTO 7M-XU7S095825 5 9.99 322271627 *****7223 01/30/2018
GUPTA, MUNISH 7M-855647 5 8.99 121000358 ********1713 01/30/2018
HERNANDEZ, JACQUELINE 7M-855621 5 9.99 121000358 ********3393 01/30/2018
HO, ANDY 7M-900158 5 19.99 321171184 ********0073 01/30/2018
HOPWOOD, ELIZABETH 7M-918171 5 89.98 322271627 *****1201 01/30/2018
HUDSON, AUDREY 7M-1WTT125314 5 9.99 321174851 *********8801 01/30/2018
HUYNH, HIEN 7M-900259 5 9.99 121042882 ******1589 01/30/2018
HUYNH, KEVIN 7M-WEB578775 5 14.99 121042882 ******0207 01/30/2018
IMBAT, EDWARD 7M-823039 5 306.98 121042882 ******2469 01/30/2018
INONG, JHOANNALYN 7M-900172 5 8.99 122000496 ******5435 01/30/2018
JOGI, SACHAL 7M-918185 5 1.00 121042882 ******1078 01/30/2018
Jenkins, Martin 7M-850818 5 58.99 322271627 *****2791 01/30/2018
KC KHATIWADA, MUNA 7M-900131 5 9.99 083000137 *****3972 01/30/2018
KLIATACHKO, ROSALINA 7M-900181 5 9.99 122000496 ******5435 01/30/2018
KURUVILLA, THOMAS 7M-831334 5 1.00 121042882 ******1145 01/30/2018
LAM, MIMI 7M-900220 5 9.99 121000358 ********6769 01/30/2018
LAROT, WRIGHTSIL 7M-856669 5 10.00 121000358 ******0134 01/30/2018
LAVARIAS, DIANE 7M-855346 5 10.00 121181976 *********0312 01/30/2018
LAVARIAS, ROBERT 7M-855555 5 10.00 121181976 *********0312 01/30/2018
LE, MICHAEL 7M-11507 5 24.00 322271627 ******1296 01/30/2018
LEE, SANGMIN 7M-L6CG123759 5 9.99 322271627 *****9213 01/30/2018
LI, CHANTALE 7M-892818 5 0.01 322282001 ******8184 01/30/2018
LOURDES, BARDALES 7M-MYPW103643 5 8.99 322271627 *****5613 01/30/2018
MACABIO, ALESSANDRO 7M-900182 5 9.99 321176794 ******3106 01/30/2018
MALDANDO, EDWIN 7M-QS35111939 5 9.99 121000358 ********8202 01/30/2018
MANEJA, GABRIELLE 7M-S3BC190932 5 6.99 121000358 ********8327 01/30/2018
MANGALINDAN, JOSH 7M-900173 5 9.99 121042882 ******1768 01/30/2018
MANGALINDAN, JOYCEANN 7M-P102 5 30.00 121042882 ******0833 01/30/2018
MAROHL, NATE 7M-ZY2Z175954 5 9.99 122000247 ******4172 01/30/2018
MCDANIEL, RONNIE 7M-XCB1122921 5 14.99 026009593 ********4185 01/30/2018
MCLAUGHLIN, JEANETTE 7M-918151 5 9.99 121042882 ******3126 01/30/2018
MESA, OLIVIA 7M-918092 5 9.99 121000358 ******7189 01/30/2018
MITCHELL, CARRIE 7M-790473 5 10.00 321176794 ****1365 01/30/2018
MOSQUEDA, DANIELLE 7M-4G5T214355 5 16.19 121042882 ******0375 01/30/2018
NEELEY, GENE 7M-918135 5 9.99 322271627 *****7935 01/30/2018
NGO, CHRISTOPHER 7M-790508 5 9.00 322271627 *****8860 01/30/2018
NGO, CRISTINE 7M-F12015 5 10.00 322271627 *****3991 01/30/2018
NGUYEN, ANTHONY 7M-900205 5 9.99 121042882 ******6473 01/30/2018
NGUYEN, ANTHONY 7M-MJUN201058 5 9.99 121042882 ******1104 01/30/2018
NGUYEN, JIM 7M-855665 5 9.99 321176794 ******6775 01/30/2018
NGUYEN, JOHN 7M-803090 5 9.99 121042882 ******7608 01/30/2018
NGUYEN, THACH 7M-ZFF8105800 5 49.99 121000358 ********8176 01/30/2018
NICOLAS, JOHN 7M-900162 5 9.99 121000358 ********9337 01/30/2018
NONOY, JOSIAH 7M-831200 5 20.00 322271627 ******3948 01/30/2018
O LOUGHLIN, JENNIFER 7M-831259 5 604.91 121122676 ********1192 01/30/2018
PAPP, GENEVIEVE 7M-856457 5 10.00 121042882 ******4167 01/30/2018
PARK, JANE 7M-F4357 5 10.00 121100782 *****6821 01/30/2018
PARK, SUNG HYUK 7M-DU0Z123718 5 9.99 314074269 ****1863 01/30/2018
PATEL, DINESH 7M-849884 5 9.99 121107882 ****2871 01/30/2018
PEREZ, CHRISTOPHER 7M-S5G5232032 5 9.99 121042882 ******3502 01/30/2018
PHAN, VY 7M-F9056 5 10.50 121000358 ********7945 01/30/2018
RAMIREZ, ANTHONY 7M-13GW134828 5 7.99 121042882 ******3208 01/30/2018
RAMIREZ, RAQUEL 7M-802619 5 19.99 321171184 *******3630 01/30/2018
REDDI, VIJAY 7M-856667 5 10.50 121000358 ******8924 01/30/2018
RESENDE COSTA, PEDRO LUIS 7M-TU64221024 5 49.99 121000358 ********6317 01/30/2018
REYES, JERILYNN 7M-F7777 5 10.00 121042882 ******4897 01/30/2018
RITTER, AMANDA 7M-V2346 5 5.00 321176794 ******0109 01/30/2018
RITTER, AMANDA 7M-V2346 5 20.00 321176794 ******0109 01/30/2018
ROCHA, OSCAR 7M-GM0H231516 5 34.99 121000358 ********2187 01/30/2018
ROSAS, ANDREW 7M-835545 5 10.00 121181976 *********2886 01/30/2018
RYSAL, KURMAN 7M-918152 5 9.99 081000032 ********0280 01/30/2018
Ramos, Kimberly 7M-900240 5 8.99 321176875 ***2484 01/30/2018
Renteria, Danny 7M-WEB2917559 5 158.95 114924742 *********4703 01/30/2018
SADEGHZADEN, MITRA 7M-900206 5 9.99 122238420 ******1388 01/30/2018
SAECHAO, CHAD DARIAN 7M-W8AH194432 5 9.99 322271627 ***********3357 01/30/2018
SANCHEZ, ALEXANDER 7M-1J04140132 5 9.99 121042882 ******1525 01/30/2018
SANCHEZ, ANNABEL 7M-WEB617930 5 133.96 121000358 *************2882 01/30/2018
SANDHU, JASPINDER 7M-850243 5 9.99 121000358 ********1152 01/30/2018
SIVARAJ, KUMAR 7M-FDTZ165424 5 9.99 321076470 **********9111 01/30/2018
SMITH, LILIA 7M-839977 5 10.00 121000358 ******1938 01/30/2018
SORIA, KEVIN 7M-A0ZH131122 5 9.99 322271627 ***********2257 01/30/2018
SORIANO, BERT 7M-856469 5 10.50 121042882 ******7783 01/30/2018
SOSONGCO, RAMON 7M-790556 5 10.00 121042882 ******7349 01/30/2018
SUSBILLA, JOSH 7M-F8141 5 10.00 121000358 ******5540 01/30/2018
TA, LIEN 7M-855381 5 9.99 121042882 ******6571 01/30/2018
TALAMANTEZ, SHANNON 7M-918191 5 14.99 121042882 ******8990 01/30/2018
TANIS, ANNA 7M-850307 5 88.99 121042882 ******9164 01/30/2018
TRUONG, NICOLE 7M-831243 5 9.99 121042882 ******0290 01/30/2018
TUWARISH, ALIA 7M-L22X140936 5 9.99 121042882 ******1766 01/30/2018
Trigueros, Carlos 7M-WEB9289327 5 14.99 121000358 ********2429 01/30/2018
Trinh, Alan 7M-WEB1745226 5 9.99 322271627 ******7608 01/30/2018
VASQUEZ, ESLY 7M-918083 5 9.99 321177968 **********3006 01/30/2018
VIJAYAKUMAR, AMOSH 7M-918224 5 14.99 322271627 *****6851 01/30/2018
VO, DEREK 7M-PHPL203318 5 9.99 121042882 ******3477 01/30/2018
VUKOSAV, DANNY 7M-835440 5 10.50 121042882 ******0658 01/30/2018
WILLIAMS, DENISE 7M-855614 5 39.99 121000358 ******7338 01/30/2018
WILSON, MATHEW 7M-831405 5 120.00 121000358 ******0615 01/30/2018
WILSON, MATHEW 7M-831405 5 20.00 121000358 ******0615 01/30/2018
WOOL, KYLE 7M-835867 5 39.99 121137522 ******0756 01/30/2018
ZHAO, XINGZHE 7M-RZYJ193829 5 19.99 321171184 *******9482 01/30/2018
singh, gurpal 7M-WEB5760095 5 19.99 121100782 *****8416 01/30/2018
  Count:  143 Total: 3654.99      



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