09/20/2018

07:11:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABESAMIS, ALBERT	7M-3F0Q115712	4	10.00	322271627	*****2847	09/21/2018
ADAMOS, LOUIE	7M-835336	4	10.00	321173674	**********7691	09/21/2018
AGUILAR, DANIELLE	7M-F8839	4	10.00	121137522	******7891	09/21/2018
ALGAS, SUSIE	7M-839973	4	10.00	121000358	******1831	09/21/2018
ALVAREZ, ADRIAN	7M-856354	4	10.50	121000358	********1296	09/21/2018
ANDERSSON, LETICIA	7M-855426	4	10.00	121122676	********5587	09/21/2018
ATRERO, CARLO	7M-790574	4	10.00	321176794	******4118	09/21/2018
AUBREY, KIMBERLY	7M-V3268	4	20.00	121042882	*********1059	09/21/2018
BADE, FROILANNIE	7M-790446	4	10.00	121100782	*****0979	09/21/2018
BERGMAN, CATHY	7M-F9904	4	26.00	321076470	**********4110	09/21/2018
BINAUHAN, ERICK	7M-856370	4	10.00	121000358	******0008	09/21/2018
BINAUHAN, RYAN	7M-839884	4	9.99	121000358	******0008	09/21/2018
BUSTOS, GILBERTO	7M-F7552	4	10.50	121000358	******2303	09/21/2018
CAYABYAB, ERLINDA	7M-839975	4	10.00	121000358	******1181	09/21/2018
CHAU, HOANH	7M-839917	4	10.00	121042882	******8488	09/21/2018
CHEN, SNOW	7M-F302	4	10.00	121042882	******2052	09/21/2018
CHENG, ANGELA	7M-831295	4	10.00	121042882	******8059	09/21/2018
COOPER, ANGELICA	7M-850255	4	10.00	121042882	******7244	09/21/2018
CRUZ, HECTOR	7M-850587	4	20.50	322271627	***********1206	09/21/2018
DADHANIA, PUJA	7M-WYP0183654	4	9.99	121042882	******3905	09/21/2018
DATTA, DANIEL	7M-V4827	4	20.50	121042882	******7686	09/21/2018
DHILLON, JASHAN	7M-WEB1958936	4	9.99	121000358	********0489	09/21/2018
EDWARDS, DANIEL	7M-855269	4	9.99	121042882	******8487	09/21/2018
ESCOBAR-SOLORIO, JAZMINE	7M-PXGY213908	4	295.92	322271627	*****5229	09/21/2018
ESCUSAR, JOE	7M-836448	4	10.00	321176972	********1331	09/21/2018
ESTRADA, ANGELO	7M-802654	4	20.50	121042882	******5340	09/21/2018
FELIPE, JULIUS	7M-836534	4	9.99	256074974	******4269	09/21/2018
FLOREZ, MARITESS	7M-839947	4	10.00	321180515	****0830	09/21/2018
FUENTEZ, SARAH	7M-5550	4	38.99	121100782	*****4488	09/21/2018
GAMAB, EDNA	7M-856355	4	9.99	121042882	******7362	09/21/2018
GARZA, MARY	7M-F6675	4	20.00	321176794	******4100	09/21/2018
GOLDSBOROUGH, PAM	7M-F2013	4	10.00	121000358	******1862	09/21/2018
GOMEZ, THALIA	7M-855692	4	10.50	322271627	*****1749	09/21/2018
GRAHAM, STEVE	7M-803072	4	20.00	322271627	******6106	09/21/2018
GUPTA, PAYAL	7M-855589	4	16.48	121000358	********1713	09/21/2018
HAMBERRY, VALERIE	7M-855488	4	10.00	321177968	**********6093	09/21/2018
HAYWARD, ANGELA	7M-5244MI	4	34.00	121000358	******8681	09/21/2018
HERMOSURA, GLORIA	7M-F11669	4	10.00	121181976	****8811	09/21/2018
HERNANDEZ, SUSAN	7M-F1388	4	10.00	121100782	*****0012	09/21/2018
HERRADURA, ALLAN	7M-RPFE123828	4	19.99	322271627	******1018	09/21/2018
HOM, TYLER	7M-918113	4	10.00	121000358	******7094	09/21/2018
HUERTA, TY	7M-WEB1363712	4	9.99	321176972	********3113	09/21/2018
HUYNH, ANNIE	7M-UP2D155019	4	9.99	121042882	******1589	09/21/2018
HUYNH, RICKY	7M-900247	4	9.99	121042882	******1589	09/21/2018
IBO, ROGER	7M-856609	4	10.00	121042882	******8685	09/21/2018
JOHAL, RAVNEET	7M-F12202	4	10.00	121042882	******4794	09/21/2018
JOHNSON, TERRY	7M-2963	4	12.00	121000358	******0045	09/21/2018
KARLEN, EMMA	7M-835543	4	10.00	121042882	******2282	09/21/2018
KRUSKAMP, DAVID	7M-V1435	4	20.00	121000358	******1417	09/21/2018
KRUSKAMP, JEANNETTE	7M-F3032	4	10.00	121000358	******1417	09/21/2018
LAROT, WRIGHTSIL	7M-V5163	4	20.00	121000358	******0134	09/21/2018
LEE, WILFRED	7M-840003	4	10.00	121000358	********1493	09/21/2018
LIEU, DONALD	7M-839954	4	10.00	121000358	******9060	09/21/2018
LIGUTON, SCARLETT	7M-855216	4	10.00	121042882	******9861	09/21/2018
LITTLE, MARY ANN	7M-855380	4	10.00	321180379	**********4903	09/21/2018
LOTT, ABAYOMI	7M-855563	4	10.00	321176972	********6636	09/21/2018
LOTT, MARK	7M-790505	4	10.00	321176972	********6636	09/21/2018
Lopez, Lorenzo	7M-WEB7291787	4	19.99	121000358	**********1185	09/21/2018
MALDONADO, JESSICA	7M-F1105	4	10.00	322271627	******3089	09/21/2018
MALDONADO, MARTIN	7M-F280	4	10.00	322271627	******3089	09/21/2018
MANCIAS, DANIEL	7M-855632	4	15.50	321076470	**********3010	09/21/2018
MANGOSING, JACKIE	7M-802787	4	19.99	121181976	****1411	09/21/2018
MARQUEZ, JAMES	7M-F312	4	10.50	321171731	********6908	09/21/2018
MARTINEZ, BRENDA	7M-839855	4	9.00	121042882	******1481	09/21/2018
MARTINEZ, CARMEN	7M-790561	4	10.00	121042882	******1481	09/21/2018
MARTINEZ, ROBERTO	7M-790444	4	10.00	121042882	******1481	09/21/2018
MAY, MICHAEL	7M-F1764	4	10.00	321180515	****1820	09/21/2018
MEHAT, HARNINDER	7M-835844	4	15.50	121000358	********6223	09/21/2018
MEHTA, AJAY	7M-69SX195305	4	219.96	121000358	******8408	09/21/2018
MEIROSE, RYAN	7M-790518	4	10.50	321177968	**********9205	09/21/2018
MESA, GERARDO	7M-850329	4	19.99	121000358	********7988	09/21/2018
MONTENEGRO, JOSH	7M-839905	4	10.00	321176875	*********2931	09/21/2018
MUHAMMED, ANOOP	7M-850277	4	9.99	121000358	******0550	09/21/2018
NAGRA, GURJIT	7M-F12614	4	10.00	121000358	********0649	09/21/2018
NASH, MAYELLA	7M-10086	4	24.00	121000358	******7655	09/21/2018
NG, ELENA	7M-F6211	4	10.00	121000358	******4795	09/21/2018
NGHIEM, HINH	7M-840085	4	10.00	121000358	******3781	09/21/2018
NGHIEM, LAN VU	7M-840106	4	10.00	121000358	******3781	09/21/2018
NGUYEN, JACK	7M-835449	4	9.00	121000358	******6172	09/21/2018
NICEWONGER, JOE	7M-836512	4	10.50	121000358	******6184	09/21/2018
NOOL, ANGELICA	7M-F5997	4	10.00	121000358	******7201	09/21/2018
OGBAZGHI, GEB	7M-F1248	4	10.00	322271627	******1413	09/21/2018
PALACIOS, JAMES	7M-F3487	4	10.00	321076470	**********4911	09/21/2018
PAPPU, RAMANA	7M-856679	4	9.00	121042882	******4551	09/21/2018
PASCUA, RAY	7M-86343506	4	9.95	321370707	***1540	09/21/2018
PAVASKAR, DEEPA	7M-839990	4	10.50	321180515	******0885	09/21/2018
PEASE, DAISLYN	7M-20281-01	4	7.00	121000497	******1990	09/21/2018
PEREZ, CINDY	7M-7858-01	4	49.00	121000358	******4339	09/21/2018
PHAM, THOMAS	7M-19303-02	4	9.00	121000358	******0284	09/21/2018
QUINTERO, DAN	7M-13644MI	4	54.00	121042882	******0962	09/21/2018
QUITEVIS, ERLINDA	7M-855242	4	10.00	121042882	******4495	09/21/2018
RAMIREZ, ROBERTO	7M-855486	4	10.00	322271627	******1074	09/21/2018
RICE, MIKE	7M-WEB7117211	4	9.99	121000248	***********1868	09/21/2018
RIGON JR., ALFREDO	7M-855701	4	10.00	121000358	******9994	09/21/2018
ROBLES, ajay	7M-WEB250371	4	9.99	321171757	******3896	09/21/2018
ROBLES-BEILY, CRISTIE	7M-WEB83729	4	19.99	121000358	********8200	09/21/2018
RODRIGUEZ, VIVIANA	7M-835598	4	10.00	322271627	*****3371	09/21/2018
RONG, ZHENG	7M-F1132	4	10.00	121000358	******2296	09/21/2018
Roberto, Johan	7M-WEB915158	4	9.99	322271627	*****5503	09/21/2018
SAN JUAN, JESSE	7M-850272	4	19.99	121100782	*****2764	09/21/2018
SANTIAGO, NICK	7M-58138983	4	8.00	121100782	***8799	09/21/2018
SARAIYA, PRITESH	7M-F10331	4	10.00	121181976	*********7798	09/21/2018
SARAIYA, SURESH	7M-L430	4	10.50	121181976	*********7798	09/21/2018
SOLA, ALLAN	7M-839848	4	10.00	322271627	*****5400	09/21/2018
SOREA, RICK	7M-F6350	4	10.00	121137522	******7891	09/21/2018
SPANGLER, BRENDA	7M-821444	4	12.99	121042882	******3436	09/21/2018
SPANGLER, BRENDA	7M-821444	4	10.00	121042882	******3436	09/21/2018
SU, TENG	7M-F576	4	10.00	121000358	******3143	09/21/2018
TABLADILLO, NOELLA	7M-4353-02	4	26.00	321180515	****6698	09/21/2018
TAPIA, MARINA	7M-856555	4	10.00	121000358	******0134	09/21/2018
TEKLE, ABEL	7M-F5899	4	10.00	121000358	******7804	09/21/2018
TEKLE, TESS	7M-F4834	4	10.00	121000358	******7804	09/21/2018
TERRADO, JERICK	7M-F724	4	10.00	121000358	******0022	09/21/2018
THOSY, MORAKOTH	7M-840102	4	10.00	322271627	******9544	09/21/2018
TOLEDO, JOSE	7M-WEB1858811	4	19.99	321076470	**********8310	09/21/2018
TRAN, JENNY	7M-F1395	4	10.00	121000358	******9495	09/21/2018
TRINH, HIEN	7M-86334067	4	9.95	121042882	******2955	09/21/2018
TRUONG, JESSICA	7M-F10432	4	10.00	121042882	******2767	09/21/2018
TURNER, NICK	7M-855370	4	20.00	321180379	**********4903	09/21/2018
VALDEZ, JORDAN	7M-835375	4	9.00	121042882	******5278	09/21/2018
VALDIZNO, GERRY	7M-856458	4	10.00	322271627	******3014	09/21/2018
VALDIZNO, MYETTE	7M-F11545	4	10.00	322271627	******3014	09/21/2018
WALKER, DOMINIC	7M-856618	4	10.00	321176833	******7276	09/21/2018
WANG, JOYCE	7M-856358	4	10.00	121042882	******3377	09/21/2018
WILLIAMS, STANLEY	7M-835438	4	15.00	321176833	***8033	09/21/2018
YAN, VANNESA	7M-839906	4	10.00	121000358	******5876	09/21/2018
YEE, MUNFEI	7M-835364	4	10.00	121000358	********6196	09/21/2018
YUAG, EVAN	7M-855272	4	10.00	121000358	******4594	09/21/2018
ZORICAK, LEROY	7M-835885	4	48.99	121000358	********4839	09/21/2018
ZORICAK, MARIANNE	7M-835843	4	9.99	121000358	********4839	09/21/2018
	Count:  130	Total:	2199.52

Rejected Input Items

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