04/27/2018
07:28:21
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 04/28/2018
AHUJA, PAWASH 7M-3SDV133919 5 9.99 054000030 ******8858 04/28/2018
AMIGABLE, ENELEE 7M-9ZA1200035 5 48.99 121042882 ******0832 04/28/2018
ARQUERO, JOHN 7M-F10543 5 10.00 121042882 ******7192 04/28/2018
AVVA, KAMAL 7M-LMZ8135107 5 159.96 121042882 ******6694 04/28/2018
Ahmed, Ahmed 7M-WEB6998869 5 9.99 026009593 ********1236 04/28/2018
BADESHA, SUKHPREET 7M-V4965 5 25.00 121042882 ******5118 04/28/2018
BALDOZ, RODEL 7M-F12725 5 10.50 121000358 ******1266 04/28/2018
BALIGAD, JUMAR PUDIQUET 7M-855577 5 48.99 121042882 ******3406 04/28/2018
BARDALES, MARIA 7M-MYPW103643 5 8.99 322271627 *****5613 04/28/2018
BARIANA, SAAJAN 7M-DDKK214535 5 9.99 121042882 ******7651 04/28/2018
BARRY, BRITTANY 7M-855461 5 9.99 121042882 ******3208 04/28/2018
BARTH, IRENE 7M-840030 5 10.00 121042882 ******2887 04/28/2018
BENTAJADO, JEANELLE 7M-PSSU162801 5 9.99 121000358 ********8643 04/28/2018
BERNARDO, MARIA LIZA 7M-V4377 5 20.00 121000358 ******3090 04/28/2018
BHANDARI, GEETANJ 7M-PMYQ135001 5 9.99 121000358 ********6365 04/28/2018
BILLY, ANDRES 7M-855465 5 48.99 322271627 ******3398 04/28/2018
BOLDEN, KAMERON 7M-G79B154733 5 9.99 121042882 ******1054 04/28/2018
BROWN, EMILY 7M-822963 5 19.99 111101173 ***1991 04/28/2018
Bota, Ryan 7M-WEB5659544 5 19.99 321076470 **********2310 04/28/2018
CALAGUAS, OLIVER 7M-5269203534 5 9.99 322271627 *****9835 04/28/2018
CARRILLO, MARITZA 7M-WEB6559014 5 19.99 084003997 ************6115 04/28/2018
CAULKINS, MIDORI 7M-F5124 5 10.00 321176794 ******5741 04/28/2018
CHAN, ROSANNA 7M-850189 5 20.00 121042882 ******9213 04/28/2018
CHOATES, CLIFFORD 7M-900226 5 9.99 056073573 ****6484 04/28/2018
CORTEZ, CARLOS 7M-F12727 5 10.00 121042882 ******5140 04/28/2018
CRESPO, BRAD 7M-DEQ7205007 5 24.99 052001633 ********7879 04/28/2018
CRUMMIE, DEVIN 7M-856522 5 9.99 321180515 ****4713 04/28/2018
CRUZAT, ELVIE 7M-831368 5 49.99 322271627 ******0214 04/28/2018
DANG, ANTHONY 7M-F9903 5 10.00 121000358 ********1528 04/28/2018
DAO, THOMAS 7M-YBVR142545 5 9.99 121000358 ********4393 04/28/2018
DAQUIGAN, NICA 7M-918098 5 10.00 121042882 ******7192 04/28/2018
DASALLA, BALTAZAR 7M-MN66124458 5 14.99 121042882 ******2529 04/28/2018
DAVIES, ROBERT 7M-6P2F204251 5 9.99 121042882 ******1935 04/28/2018
DAVIS, GARRETT 7M-V7GG162556 5 9.99 322271627 *****6835 04/28/2018
DE LEON, JULIUS 7M-831421 5 20.00 121042882 ******8938 04/28/2018
DELACRUZ, EDUARDO 7M-6AQY140757 5 9.99 121000358 ********7432 04/28/2018
DEVEGA, ROY 7M-XF44120607 5 8.99 322271627 *****0637 04/28/2018
DIXIT, KAMINI 7M-918153 5 49.99 121181976 **2324 04/28/2018
ESTRADA, MARY 7M-86315827 5 9.95 321176914 **********6852 04/28/2018
FERNANDES ALVES, MARCELA 7M-NQ4P222221 5 58.99 121000358 ********3278 04/28/2018
GAMAB SR., JAIME 7M-856376 5 19.99 121000358 ******4925 04/28/2018
GAMBOA, JENNIFER 7M-NHFY144212 5 19.99 314074269 ****7069 04/28/2018
GARCIA, AARON 7M-F8973 5 10.00 121000358 ********7201 04/28/2018
GHAZIMORADI, EHSAN 7M-855670 5 78.99 121000358 ********5327 04/28/2018
GIANG, RAYMOND 7M-900213 5 9.99 121181976 *********9256 04/28/2018
GIL, MARIBELL 7M-856527 5 10.00 322271627 *****5717 04/28/2018
GONZALES, CARLOS 7M-831202 5 20.50 321171184 *******9082 04/28/2018
GUERRERO, ROBERTO 7M-XU7S095825 5 19.99 322271627 *****7223 04/28/2018
GUPTA, MUNISH 7M-855647 5 47.99 121000358 ********1713 04/28/2018
GUTIERREZ, EUGENIA 7M-855360 5 7.99 322271627 ******9991 04/28/2018
HARRIS, LESLIE 7M-C4G1133321 5 8.99 121000358 ********3387 04/28/2018
HERNANDEZ, JACQUELINE 7M-855621 5 9.99 121000358 ********3393 04/28/2018
HO, ANDY 7M-900158 5 19.99 321171184 ********0073 04/28/2018
HOPWOOD, ELIZABETH 7M-918171 5 45.99 322271627 *****1201 04/28/2018
HUDSON, AUDREY 7M-1WTT125314 5 9.99 321174851 *********8801 04/28/2018
HUNJAN, JAYDEEP 7M-6LY2163343 5 9.99 121000358 ********9932 04/28/2018
HUYNH, HIEN 7M-900259 5 48.99 121042882 ******1589 04/28/2018
INONG, JHOANNALYN 7M-900172 5 8.99 122000496 ******5435 04/28/2018
JAIN, SUMEER 7M-WEB1789309 5 29.99 111000025 ********6157 04/28/2018
JOGI, SACHAL 7M-918185 5 1.00 121042882 ******1078 04/28/2018
Jenkins, Martin 7M-850818 5 19.99 322271627 *****2791 04/28/2018
KC KHATIWADA, MUNA 7M-900131 5 9.99 083000137 *****3972 04/28/2018
KLIATACHKO, ROSALINA 7M-900181 5 9.99 122000496 ******5435 04/28/2018
KURUVILLA, THOMAS 7M-831334 5 66.65 121042882 ******1145 04/28/2018
LAM, MIMI 7M-900220 5 9.99 121000358 ********6769 04/28/2018
LANE, TAMEKA 7M-6WNN162246 5 159.96 121042882 ******0658 04/28/2018
LAVARIAS, DIANE 7M-855346 5 10.00 121181976 *********0312 04/28/2018
LAVARIAS, ROBERT 7M-855555 5 10.00 121181976 *********0312 04/28/2018
LE, MICHAEL 7M-11507 5 24.00 322271627 ******1296 04/28/2018
LEE, SANGMIN 7M-L6CG123759 5 9.99 322271627 *****9213 04/28/2018
LI, CHANTALE 7M-892818 5 9.99 322282001 ******8184 04/28/2018
MACABIO, ALESSANDRO 7M-900182 5 9.99 321176794 ******3106 04/28/2018
MALDANDO, EDWIN 7M-QS35111939 5 9.99 121000358 ********8202 04/28/2018
MANEJA, GABRIELLE 7M-S3BC190932 5 48.99 121000358 ********8327 04/28/2018
MANGALINDAN, JOSH 7M-900173 5 9.99 121042882 ******1768 04/28/2018
MANGALINDAN, JOYCEANN 7M-P102 5 30.00 121042882 ******0833 04/28/2018
MANOSCA, RAYMUND 7M-V828182820 5 9.99 321171184 *******0013 04/28/2018
MAROHL, NATE 7M-ZY2Z175954 5 9.99 122000247 ******4172 04/28/2018
MARTINEZ, KARLA 7M-B339180921 5 159.96 322271627 *****2311 04/28/2018
MCCARTER, AARON 7M-A379172526 5 9.99 324377820 ***1442 04/28/2018
MCDANIEL, RONNIE 7M-XCB1122921 5 14.99 026009593 ********4185 04/28/2018
MEHTA, AJAY 7M-69SX195305 5 219.96 121000358 ******8408 04/28/2018
MESA, OLIVIA 7M-918092 5 48.99 121000358 ******7189 04/28/2018
MITCHELL, CARRIE 7M-790473 5 10.00 321176794 ****1365 04/28/2018
MOSQUEDA, DANIELLE 7M-4G5T214355 5 16.19 121042882 ******0375 04/28/2018
NEELEY, GENE 7M-918135 5 9.99 322271627 *****7935 04/28/2018
NGO, CHRISTOPHER 7M-790508 5 9.00 322271627 *****8860 04/28/2018
NGO, CRISTINE 7M-F12015 5 10.00 322271627 *****3991 04/28/2018
NGUYEN, ANTHONY 7M-900205 5 9.99 121042882 ******6473 04/28/2018
NGUYEN, ANTHONY 7M-MJUN201058 5 48.99 121042882 ******1104 04/28/2018
NGUYEN, JIM 7M-855665 5 9.99 321176794 ******6775 04/28/2018
NGUYEN, JOHN 7M-803090 5 9.99 121042882 ******7608 04/28/2018
NONOY, JOSIAH 7M-831200 5 10.00 322271627 ******3948 04/28/2018
PAPP, GENEVIEVE 7M-856457 5 10.00 121042882 ******4167 04/28/2018
PARK, JANE 7M-F4357 5 10.00 121100782 *****6821 04/28/2018
PARK, SUNG HYUK 7M-DU0Z123718 5 9.99 314074269 ****1863 04/28/2018
PATEL, DINESH 7M-849884 5 48.99 121107882 ****2871 04/28/2018
PATHAK, SMRITI 7M-855590 5 159.96 121000358 ******8314 04/28/2018
PEREZ, CHRISTOPHER 7M-S5G5232032 5 9.99 121042882 ******3502 04/28/2018
PHAN, VY 7M-F9056 5 10.50 121000358 ********7945 04/28/2018
RAMIREZ, ANTHONY 7M-13GW134828 5 46.99 121042882 ******3208 04/28/2018
RAMIREZ, RAQUEL 7M-802619 5 19.99 321171184 *******3630 04/28/2018
REDDI, VIJAY 7M-856667 5 10.50 121000358 ******8924 04/28/2018
RESENDE COSTA, PEDRO LUIS 7M-TU64221024 5 49.99 121000358 ********6317 04/28/2018
REYES, JERILYNN 7M-F7777 5 10.00 121042882 ******4897 04/28/2018
RITTER, AMANDA 7M-V2346 5 20.00 321176794 ******0109 04/28/2018
ROBERTSON, MICHAEL 7M-1056262 5 159.96 121000358 *******0116 04/28/2018
RODEZNO POLANCO, KEVIN 7M-D6AK191522 5 33.61 121042882 ******8891 04/28/2018
RODEZNO, MELANIE 7M-JAZV145351 5 9.99 121000358 ********8210 04/28/2018
ROSAS, ANDREW 7M-835545 5 1.00 121181976 *********2886 04/28/2018
RYSAL, KURMAN 7M-918152 5 9.99 081000032 ********0280 04/28/2018
Ramos, Kimberly 7M-900240 5 8.99 321176875 ***2484 04/28/2018
SADEGHZADEN, MITRA 7M-900206 5 9.99 122238420 ******1388 04/28/2018
SAECHAO, CHAD DARIAN 7M-W8AH194432 5 48.99 322271627 ***********3357 04/28/2018
SANCHEZ, ALEXANDER 7M-1J04140132 5 9.99 121042882 ******1525 04/28/2018
SANCHEZ, ANNABEL 7M-WEB617930 5 208.93 121000358 *************2882 04/28/2018
SERPA, NICHOLAS 7M-919682 5 14.99 121000358 ********2324 04/28/2018
SINGH, GURPREET 7M-T8SF143539 5 12.99 322271627 *****5180 04/28/2018
SIVARAJ, KUMAR 7M-FDTZ165424 5 9.99 321076470 **********9111 04/28/2018
SMITH, LILIA 7M-839977 5 10.00 121000358 ******1938 04/28/2018
SORIA, KEVIN 7M-A0ZH131122 5 9.99 322271627 ***********2257 04/28/2018
SORIANO, BERT 7M-856469 5 10.50 121042882 ******7783 04/28/2018
SOSONGCO, RAMON 7M-790556 5 10.00 121042882 ******7349 04/28/2018
SUSBILLA, JOSH 7M-F8141 5 10.00 121000358 ******5540 04/28/2018
TA, LIEN 7M-855381 5 48.99 121042882 ******6571 04/28/2018
TALAMANTEZ, SHANNON 7M-918191 5 14.99 121042882 ******8990 04/28/2018
TAPIA, GENSIS 7M-856669 5 10.00 121000358 ******0134 04/28/2018
TRUONG, NICOLE 7M-831243 5 47.99 121042882 ******0290 04/28/2018
TUWARISH, ALIA 7M-L22X140936 5 48.99 121042882 ******1766 04/28/2018
Trinh, Alan 7M-WEB1745226 5 9.99 322271627 ******7608 04/28/2018
VARGAS, ERNIE 7M-802752 5 19.50 121181976 ****5411 04/28/2018
VASQUEZ, ESLY 7M-918083 5 9.99 321177968 **********3006 04/28/2018
VIJAYAKUMAR, AMOSH 7M-918224 5 14.99 322271627 *****6851 04/28/2018
VUKOSAV, DANNY 7M-835440 5 10.50 121042882 ******0658 04/28/2018
WALKER, JADE 7M-855503 5 9.99 321176794 ******5510 04/28/2018
WILLIAMS, DENISE 7M-855614 5 39.99 121000358 ******7338 04/28/2018
WILSON, MATHEW 7M-831405 5 20.00 121000358 ******0615 04/28/2018
WOOL, KYLE 7M-835867 5 38.99 121137522 ******0756 04/28/2018
ZHAO, XINGZHE 7M-RZYJ193829 5 19.99 321171184 *******9482 04/28/2018
  Count:  140 Total: 3777.69      



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