02/27/2018
07:17:28
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 02/28/2018
AHUJA, PAWASH 7M-3SDV133919 5 9.99 054000030 ******8858 02/28/2018
AMIGABLE, ENELEE 7M-9ZA1200035 5 9.99 121042882 ******0832 02/28/2018
ANIAJ, JESSELLE 7M-K07Z210212 5 49.99 121042882 ******0171 02/28/2018
ARQUERO, JOHN 7M-F10543 5 10.00 121042882 ******7192 02/28/2018
Ahmed, Ahmed 7M-WEB6998869 5 9.99 026009593 ********1236 02/28/2018
BADESHA, SUKHPREET 7M-V4965 5 25.00 121042882 ******5118 02/28/2018
BALDOZ, RODEL 7M-F12725 5 10.50 121000358 ******1266 02/28/2018
BALIGAD, JUMAR PUDIQUET 7M-855577 5 9.99 121042882 ******3406 02/28/2018
BARDALES, MARIA 7M-MYPW103643 5 8.99 322271627 *****5613 02/28/2018
BARIANA, SAAJAN 7M-DDKK214535 5 9.99 121042882 ******7651 02/28/2018
BARRY, BRITTANY 7M-855461 5 9.99 121042882 ******3208 02/28/2018
BARTH, IRENE 7M-840030 5 10.00 121042882 ******2887 02/28/2018
BENTAJADO, JEANELLE 7M-PSSU162801 5 9.99 121000358 ********8643 02/28/2018
BERNARDO, MARIA LIZA 7M-V4377 5 20.00 121000358 ******3090 02/28/2018
BHANDARI, GEETANJ 7M-PMYQ135001 5 9.99 121000358 ********6365 02/28/2018
BILLY, ANDRES 7M-855465 5 9.99 322271627 ******3398 02/28/2018
BOLDEN, KAMERON 7M-G79B154733 5 9.99 121042882 ******1054 02/28/2018
BROWN, EMILY 7M-822963 5 19.99 111101173 ***1991 02/28/2018
Birse, Angela 7M-WEB3268862 5 49.99 121042882 ******6123 02/28/2018
Bota, Ryan 7M-WEB5659544 5 19.99 321076470 **********2310 02/28/2018
CALAGUAS, OLIVER 7M-5269203534 5 9.99 322271627 *****9835 02/28/2018
CASTRO, MARIA 7M-AQEG150325 5 159.96 103000648 *****2592 02/28/2018
CAULKINS, MIDORI 7M-F5124 5 10.00 321176794 ******5741 02/28/2018
CHAN, ROSANNA 7M-850189 5 20.00 121042882 ******9213 02/28/2018
CHOATES, CLIFFORD 7M-900226 5 94.94 056073573 ****6484 02/28/2018
CORTEZ, CARLOS 7M-F12727 5 10.00 121042882 ******5140 02/28/2018
CRESPO, BRAD 7M-DEQ7205007 5 39.00 052001633 ********7879 02/28/2018
CRUMMIE, DEVIN 7M-856522 5 9.99 321180515 ****4713 02/28/2018
CRUZAT, ELVIE 7M-831368 5 49.99 322271627 ******0214 02/28/2018
DANG, ANTHONY 7M-F9903 5 10.00 121000358 ********1528 02/28/2018
DANG, ANTHONY 7M-QJXS124705 5 49.99 121042882 ******1093 02/28/2018
DAQUIGAN, NICA 7M-918098 5 10.00 121042882 ******7192 02/28/2018
DASALLA, BALTAZAR 7M-MN66124458 5 14.99 121042882 ******2529 02/28/2018
DAVIES, ROBERT 7M-6P2F204251 5 9.99 121042882 ******1935 02/28/2018
DE LEON, JULIUS 7M-831421 5 20.00 121042882 ******8938 02/28/2018
DELACRUZ, EDUARDO 7M-6AQY140757 5 9.99 121000358 ********7432 02/28/2018
DEVEGA, ROY 7M-XF44120607 5 8.99 322271627 *****0637 02/28/2018
DIXIT, KAMINI 7M-918153 5 8.99 121181976 **2324 02/28/2018
ESTRADA, MARY 7M-86315827 5 9.95 321176914 **********6852 02/28/2018
EUGENIA, GUTIERREZ 7M-855360 5 9.99 322271627 ******9991 02/28/2018
FERNANDES ALVES, MARCELA 7M-NQ4P222221 5 19.99 121000358 ********3278 02/28/2018
GAMAB SR., JAIME 7M-856376 5 19.99 121000358 ******4925 02/28/2018
GAMBOA, JENNIFER 7M-NHFY144212 5 19.99 314074269 ****7069 02/28/2018
GARCIA, AARON 7M-F8973 5 10.00 121000358 ********7201 02/28/2018
GHAZIMORADI, EHSAN 7M-855670 5 39.99 121000358 ********5327 02/28/2018
GIANG, RAYMOND 7M-900213 5 9.99 121181976 *********9256 02/28/2018
GIL, MARIBELL 7M-856527 5 10.00 322271627 *****5717 02/28/2018
GOMEZ, JOHN 7M-802631 5 20.00 121000358 ******2564 02/28/2018
GONZALES, CARLOS 7M-831202 5 20.50 321171184 *******9082 02/28/2018
GUERRERO, ROBERTO 7M-XU7S095825 5 19.99 322271627 *****7223 02/28/2018
GUPTA, MUNISH 7M-855647 5 8.99 121000358 ********1713 02/28/2018
HARRIS, LESLIE 7M-C4G1133321 5 8.99 121000358 ********3387 02/28/2018
HERNANDEZ, JACQUELINE 7M-855621 5 9.99 121000358 ********3393 02/28/2018
HO, ANDY 7M-900158 5 19.99 321171184 ********0073 02/28/2018
HOA, HOA 7M-918180 5 9.99 121000358 ********6229 02/28/2018
HUDSON, AUDREY 7M-1WTT125314 5 9.99 321174851 *********8801 02/28/2018
HUYNH, HIEN 7M-900259 5 9.99 121042882 ******1589 02/28/2018
IMBAT, EDWARD 7M-823039 5 462.97 121042882 ******2469 02/28/2018
INONG, JHOANNALYN 7M-900172 5 8.99 122000496 ******5435 02/28/2018
JAIN, SUMEER 7M-WEB1789309 5 9.99 111000025 ********6157 02/28/2018
JOGI, SACHAL 7M-918185 5 1.00 121042882 ******1078 02/28/2018
Jenkins, Martin 7M-850818 5 19.99 322271627 *****2791 02/28/2018
KC KHATIWADA, MUNA 7M-900131 5 9.99 083000137 *****3972 02/28/2018
KLIATACHKO, ROSALINA 7M-900181 5 9.99 122000496 ******5435 02/28/2018
KURUVILLA, THOMAS 7M-831334 5 1.00 121042882 ******1145 02/28/2018
LAM, MIMI 7M-900220 5 9.99 121000358 ********6769 02/28/2018
LAVARIAS, DIANE 7M-855346 5 10.00 121181976 *********0312 02/28/2018
LAVARIAS, ROBERT 7M-855555 5 10.00 121181976 *********0312 02/28/2018
LE, MICHAEL 7M-11507 5 24.00 322271627 ******1296 02/28/2018
LEE, SANGMIN 7M-L6CG123759 5 9.99 322271627 *****9213 02/28/2018
LI, CHANTALE 7M-892818 5 9.99 322282001 ******8184 02/28/2018
MACABIO, ALESSANDRO 7M-900182 5 9.99 321176794 ******3106 02/28/2018
MALDANDO, EDWIN 7M-QS35111939 5 9.99 121000358 ********8202 02/28/2018
MANGALINDAN, JOSH 7M-900173 5 9.99 121042882 ******1768 02/28/2018
MANGALINDAN, JOYCEANN 7M-P102 5 30.00 121042882 ******0833 02/28/2018
MAROHL, NATE 7M-ZY2Z175954 5 9.99 122000247 ******4172 02/28/2018
MARTINEZ, KARLA 7M-B339180921 5 159.96 322271627 *****2311 02/28/2018
MCDANIEL, RONNIE 7M-XCB1122921 5 14.99 026009593 ********4185 02/28/2018
MESA, OLIVIA 7M-918092 5 9.99 121000358 ******7189 02/28/2018
MITCHELL, CARRIE 7M-790473 5 10.00 321176794 ****1365 02/28/2018
MOSQUEDA, DANIELLE 7M-4G5T214355 5 16.19 121042882 ******0375 02/28/2018
NEELEY, GENE 7M-918135 5 9.99 322271627 *****7935 02/28/2018
NGO, CHRISTOPHER 7M-790508 5 9.00 322271627 *****8860 02/28/2018
NGO, CRISTINE 7M-F12015 5 10.00 322271627 *****3991 02/28/2018
NGUYEN, ANTHONY 7M-900205 5 9.99 121042882 ******6473 02/28/2018
NGUYEN, ANTHONY 7M-MJUN201058 5 9.99 121042882 ******1104 02/28/2018
NGUYEN, JIM 7M-855665 5 9.99 321176794 ******6775 02/28/2018
NGUYEN, JOHN 7M-803090 5 9.99 121042882 ******7608 02/28/2018
NGUYEN, PHUONG 7M-918178 5 9.99 121000358 ********6229 02/28/2018
NGUYEN, THACH 7M-ZFF8105800 5 49.99 121000358 ********8176 02/28/2018
NICOLAS, JOHN 7M-900162 5 9.99 121000358 ********9337 02/28/2018
NONOY, JOSIAH 7M-831200 5 10.00 322271627 ******3948 02/28/2018
O LOUGHLIN, JENNIFER 7M-831259 5 659.90 121122676 ********1192 02/28/2018
PAPP, GENEVIEVE 7M-856457 5 10.00 121042882 ******4167 02/28/2018
PARK, JANE 7M-F4357 5 10.00 121100782 *****6821 02/28/2018
PARK, SUNG HYUK 7M-DU0Z123718 5 9.99 314074269 ****1863 02/28/2018
PATEL, DINESH 7M-849884 5 9.99 121107882 ****2871 02/28/2018
PEREZ, CHRISTOPHER 7M-S5G5232032 5 9.99 121042882 ******3502 02/28/2018
PHAN, VY 7M-F9056 5 10.50 121000358 ********7945 02/28/2018
RAMIREZ, ANTHONY 7M-13GW134828 5 7.99 121042882 ******3208 02/28/2018
RAMIREZ, RAQUEL 7M-802619 5 19.99 321171184 *******3630 02/28/2018
REDDI, VIJAY 7M-856667 5 10.50 121000358 ******8924 02/28/2018
RESENDE COSTA, PEDRO LUIS 7M-TU64221024 5 49.99 121000358 ********6317 02/28/2018
REYES, JERILYNN 7M-F7777 5 10.00 121042882 ******4897 02/28/2018
RITTER, AMANDA 7M-V2346 5 20.00 321176794 ******0109 02/28/2018
ROCHA, OSCAR 7M-GM0H231516 5 178.96 121000358 ********2187 02/28/2018
RODEZNO POLANCO, KEVIN 7M-D6AK191522 5 20.19 121042882 ******8891 02/28/2018
ROSAS, ANDREW 7M-835545 5 10.00 121181976 *********2886 02/28/2018
RYSAL, KURMAN 7M-918152 5 9.99 081000032 ********0280 02/28/2018
Ramos, Kimberly 7M-900240 5 8.99 321176875 ***2484 02/28/2018
Renteria, Danny 7M-WEB2917559 5 183.94 114924742 *********4703 02/28/2018
SADEGHZADEN, MITRA 7M-900206 5 9.99 122238420 ******1388 02/28/2018
SAECHAO, CHAD DARIAN 7M-W8AH194432 5 9.99 322271627 ***********3357 02/28/2018
SANCHEZ, ALEXANDER 7M-1J04140132 5 9.99 121042882 ******1525 02/28/2018
SANCHEZ, ANNABEL 7M-WEB617930 5 158.95 121000358 *************2882 02/28/2018
SANDHU, JASPINDER 7M-850243 5 9.99 121000358 ********1152 02/28/2018
SIVARAJ, KUMAR 7M-FDTZ165424 5 9.99 321076470 **********9111 02/28/2018
SMITH, LILIA 7M-839977 5 10.00 121000358 ******1938 02/28/2018
SORIA, KEVIN 7M-A0ZH131122 5 9.99 322271627 ***********2257 02/28/2018
SORIANO, BERT 7M-856469 5 10.50 121042882 ******7783 02/28/2018
SOSONGCO, RAMON 7M-790556 5 10.00 121042882 ******7349 02/28/2018
SUSBILLA, JOSH 7M-F8141 5 10.00 121000358 ******5540 02/28/2018
TA, LIEN 7M-855381 5 9.99 121042882 ******6571 02/28/2018
TALAMANTEZ, SHANNON 7M-918191 5 14.99 121042882 ******8990 02/28/2018
TANIS, ANNA 7M-850307 5 49.99 121042882 ******9164 02/28/2018
TAPIA, GENSIS 7M-856669 5 10.00 121000358 ******0134 02/28/2018
TRUONG, NICOLE 7M-831243 5 9.99 121042882 ******0290 02/28/2018
TUWARISH, ALIA 7M-L22X140936 5 9.99 121042882 ******1766 02/28/2018
Trigueros, Carlos 7M-WEB9289327 5 14.99 121000358 ********2429 02/28/2018
Trinh, Alan 7M-WEB1745226 5 9.99 322271627 ******7608 02/28/2018
VASQUEZ, ESLY 7M-918083 5 9.99 321177968 **********3006 02/28/2018
VIJAYAKUMAR, AMOSH 7M-918224 5 14.99 322271627 *****6851 02/28/2018
VO, DEREK 7M-PHPL203318 5 9.99 121042882 ******3477 02/28/2018
VUKOSAV, DANNY 7M-835440 5 10.50 121042882 ******0658 02/28/2018
WANG, RUI 7M-P0RK194003 5 30.16 021000021 ************7695 02/28/2018
WILLIAMS, DENISE 7M-855614 5 39.99 121000358 ******7338 02/28/2018
WILSON, MATHEW 7M-831405 5 120.00 121000358 ******0615 02/28/2018
WILSON, MATHEW 7M-831405 5 20.00 121000358 ******0615 02/28/2018
WOOL, KYLE 7M-835867 5 39.99 121137522 ******0756 02/28/2018
ZHAO, XINGZHE 7M-RZYJ193829 5 19.99 321171184 *******9482 02/28/2018
singh, gurpal 7M-WEB5760095 5 24.99 121100782 *****8416 02/28/2018
  Count:  142 Total: 4178.19      



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