09/27/2018
07:30:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, BLANCA 7M-918128 5 9.99 121042882 ******6914 09/28/2018
AMIGABLE, ENELEE 7M-9ZA1200035 5 9.99 121042882 ******0832 09/28/2018
ARQUERO, JOHN 7M-F10543 5 10.00 121042882 ******7192 09/28/2018
Ahmed, Ahmed 7M-WEB6998869 5 9.99 026009593 ********1236 09/28/2018
BADESHA, SUKHPREET 7M-V4965 5 25.00 121042882 ******5118 09/28/2018
BAGUNAS, JACKIE 7M-WEB4047328 5 9.99 121000358 ********7381 09/28/2018
BALDOZ, RODEL 7M-F12725 5 10.50 121000358 ******1266 09/28/2018
BARDALES, ISASIAS 7M-1056255 5 9.99 322271627 *****5613 09/28/2018
BARDALES, MARIA 7M-MYPW103643 5 8.99 322271627 *****5613 09/28/2018
BARIANA, SAAJAN 7M-DDKK214535 5 9.99 121042882 ******7651 09/28/2018
BARRY, BRITTANY 7M-855461 5 9.99 121042882 ******3208 09/28/2018
BARTH, IRENE 7M-840030 5 10.00 121042882 ******2887 09/28/2018
BENTAJADO, JEANELLE 7M-PSSU162801 5 9.99 121000358 ********8643 09/28/2018
BERNARDO, MARIA LIZA 7M-V4377 5 20.00 121000358 ******3090 09/28/2018
BROWN, EMILY 7M-822963 5 19.99 111101173 ***1991 09/28/2018
Bota, Ryan 7M-WEB5659544 5 19.99 321076470 **********2310 09/28/2018
CARRILLO, MARITZA 7M-WEB6559014 5 64.98 084003997 ************6115 09/28/2018
CAULKINS, MIDORI 7M-F5124 5 10.00 321176794 ******5741 09/28/2018
CHALOUX, MORGAN 7M-XKT3204254 5 9.99 322271627 ******2045 09/28/2018
CHAN, ROSANNA 7M-850189 5 20.00 121042882 ******9213 09/28/2018
CORTEZ, CARLOS 7M-F12727 5 10.00 121042882 ******5140 09/28/2018
DANG, ANTHONY 7M-F9903 5 10.00 121000358 ********1528 09/28/2018
DAO, THOMAS 7M-YBVR142545 5 5.99 121000358 ********4393 09/28/2018
DAQUIGAN, NICA 7M-918098 5 10.00 121042882 ******7192 09/28/2018
DASALLA, BALTAZAR 7M-MN66124458 5 14.99 121042882 ******2529 09/28/2018
DASILVA, PAIGE 7M-UYK5211239 5 9.99 121000358 ********8523 09/28/2018
DAVIS, GARRETT 7M-V7GG162556 5 8.99 322271627 *****6835 09/28/2018
DE LEON, JULIUS 7M-831421 5 20.00 121042882 ******8938 09/28/2018
DELACRUZ, EDUARDO 7M-6AQY140757 5 9.99 121000358 ********7432 09/28/2018
DEVEGA, ROY 7M-XF44120607 5 8.99 322271627 *****0637 09/28/2018
ESTRADA, MARY 7M-86315827 5 9.95 321176914 **********6852 09/28/2018
GAMAB SR., JAIME 7M-856376 5 1.00 121000358 ******4925 09/28/2018
GAMBOA, JENNIFER 7M-1109039 5 19.99 314074269 ****7069 09/28/2018
GARCIA, AARON 7M-F8973 5 10.00 121000358 ********7201 09/28/2018
GHAZIMORADI, EHSAN 7M-855670 5 9.99 121000358 ********5327 09/28/2018
GIANG, RAYMOND 7M-900213 5 9.99 121181976 *********9256 09/28/2018
GIL, MARIBELL 7M-856527 5 10.00 322271627 *****5717 09/28/2018
GONZALES, CARLOS 7M-831202 5 20.50 321171184 *******9082 09/28/2018
GUTIERREZ, EUGENIA 7M-855360 5 7.99 322271627 ******9991 09/28/2018
HARRIS, LESLIE 7M-C4G1133321 5 8.99 121000358 ********3387 09/28/2018
HERNANDEZ, JACQUELINE 7M-855621 5 9.99 121000358 ********3393 09/28/2018
HO, ANDY 7M-900158 5 1.00 321171184 ********0073 09/28/2018
HOA, HOA 7M-918180 5 9.99 121000358 ********6229 09/28/2018
HUDSON, AUDREY 7M-1WTT125314 5 48.99 321174851 *********8801 09/28/2018
HUNJAN, JAYDEEP 7M-6LY2163343 5 9.99 121000358 ********9932 09/28/2018
HUYNH, HIEN 7M-900259 5 9.99 121042882 ******1589 09/28/2018
IGNACIO, PHELAN 7M-822999 5 25.50 121000358 ********6540 09/28/2018
INONG, JHOANNALYN 7M-900172 5 8.99 122000496 ******5435 09/28/2018
JAIN, SUMEER 7M-WEB1789309 5 29.99 111000025 ********6157 09/28/2018
JAMORABON, ELAINE 7M-SSAP223640 5 9.99 121042882 ******7925 09/28/2018
JOGI, SACHAL 7M-918185 5 1.00 121042882 ******1078 09/28/2018
JONES, MARSHALL 7M-546740 5 20.99 121000358 ********9926 09/28/2018
KC KHATIWADA, MUNA 7M-900131 5 9.99 083000137 *****3972 09/28/2018
KLIATACHKO, ROSALINA 7M-900181 5 9.99 122000496 ******5435 09/28/2018
LAM, MIMI 7M-900220 5 9.99 121000358 ********6769 09/28/2018
LAVARIAS, DIANE 7M-855346 5 10.00 121181976 *********0312 09/28/2018
LAVARIAS, ROBERT 7M-855555 5 10.00 121181976 *********0312 09/28/2018
LE, MICHAEL 7M-11507 5 24.00 322271627 ******1296 09/28/2018
LI, CHANTALE 7M-892818 5 9.99 322282001 ******8184 09/28/2018
MACABIO, ALESSANDRO 7M-900182 5 9.99 321176794 ******3106 09/28/2018
MADHWANI, MOHAN 7M-850527 5 9.99 121042882 ******2388 09/28/2018
MALDANDO, EDWIN 7M-QS35111939 5 9.99 121000358 ********8202 09/28/2018
MANGALINDAN, JOSH 7M-900173 5 9.99 121042882 ******1768 09/28/2018
MANGALINDAN, JOYCEANN 7M-P102 5 30.00 121042882 ******0833 09/28/2018
MANISAY, ROWENA 7M-5648132827 5 19.99 121181976 *********4074 09/28/2018
MARTINEZ, ARNOLD 7M-AJN0214532 5 9.99 322271627 *****2669 09/28/2018
MARTINS, PEDRO 7M-836489 5 159.96 121042882 ******9247 09/28/2018
MCDANIEL, RONNIE 7M-XCB1122921 5 14.99 026009593 ********4185 09/28/2018
MITCHELL, CARRIE 7M-790473 5 10.00 321176794 ****1365 09/28/2018
MOSQUEDA, DANIELLE 7M-4G5T214355 5 17.19 121042882 ******0375 09/28/2018
NEELEY, GENE 7M-918135 5 9.99 322271627 *****7935 09/28/2018
NGO, CHRISTOPHER 7M-790508 5 9.00 322271627 *****8860 09/28/2018
NGO, CRISTINE 7M-F12015 5 7.00 322271627 *****3991 09/28/2018
NGUYEN, ANTHONY 7M-900205 5 9.99 121042882 ******6473 09/28/2018
NGUYEN, ANTHONY 7M-MJUN201058 5 9.99 121042882 ******1104 09/28/2018
NGUYEN, JIM 7M-855665 5 9.99 321176794 ******6775 09/28/2018
NGUYEN, JOHN 7M-803090 5 9.99 121042882 ******7608 09/28/2018
NGUYEN, PHUONG 7M-918178 5 9.99 121000358 ********6229 09/28/2018
PAPP, GENEVIEVE 7M-856457 5 10.00 121042882 ******4167 09/28/2018
PARK, SUNG HYUK 7M-DU0Z123718 5 9.99 314074269 ****1863 09/28/2018
PATEL, DINESH 7M-849884 5 8.99 121107882 ****2871 09/28/2018
PAUL, MANISH 7M-MHPV201206 5 9.99 321171184 *******2251 09/28/2018
PEREZ, CHRISTOPHER 7M-S5G5232032 5 9.99 121042882 ******3502 09/28/2018
PICENO, SELENA 7M-FG7B154225 5 9.99 121042882 ******0060 09/28/2018
RAMIREZ, ANTHONY 7M-13GW134828 5 7.99 121042882 ******3208 09/28/2018
RAMIREZ, RAQUEL 7M-802619 5 19.99 321171184 *******3630 09/28/2018
REYES, JERILYNN 7M-F7777 5 10.00 121042882 ******4897 09/28/2018
RITTER, AMANDA 7M-V2346 5 20.00 321176794 ******0109 09/28/2018
RODEZNO, MELANIE 7M-JAZV145351 5 14.12 121000358 ********8210 09/28/2018
ROSAS, ANDREW 7M-835545 5 1.00 121181976 *********2886 09/28/2018
RYSAL, KURMAN 7M-918152 5 9.99 081000032 ********0280 09/28/2018
Ramos, Kimberly 7M-900240 5 8.99 321176875 ***2484 09/28/2018
SADEGHZADEN, MITRA 7M-900206 5 1.00 122238420 ******1388 09/28/2018
SANCHEZ, ALEXANDER 7M-1J04140132 5 9.99 121042882 ******1525 09/28/2018
SANCHEZ, ANNABEL 7M-WEB617930 5 333.88 121000358 *************2882 09/28/2018
SERPA, NICHOLAS 7M-919682 5 14.99 121000358 ********2324 09/28/2018
SINGH, GURPREET 7M-T8SF143539 5 15.99 322271627 *****5180 09/28/2018
SMITH, LILIA 7M-839977 5 1.00 121000358 ******1938 09/28/2018
SORIA, KEVIN 7M-A0ZH131122 5 9.99 322271627 ***********2257 09/28/2018
SORIANO, BERT 7M-856469 5 10.50 121042882 ******7783 09/28/2018
SUSBILLA, JOSH 7M-F8141 5 10.00 121000358 ******5540 09/28/2018
TA, LIEN 7M-855381 5 9.99 121042882 ******6571 09/28/2018
TAPIA, GENSIS 7M-856669 5 10.00 121000358 ******0134 09/28/2018
TRESHLER, QIONG 7M-CF6U193118 5 159.96 322271627 ***********9821 09/28/2018
TRUONG, NICOLE 7M-831243 5 8.99 121042882 ******0290 09/28/2018
TUWARISH, ALIA 7M-L22X140936 5 9.99 121042882 ******1766 09/28/2018
Trinh, Alan 7M-WEB1745226 5 9.99 322271627 ******7608 09/28/2018
VARGAS, ERNIE 7M-802752 5 15.50 121181976 ****5411 09/28/2018
VASQUEZ, DAVID 7M-WEB629163 5 9.99 121042882 ******9136 09/28/2018
VIDRIO, OMAR 7M-897699 5 19.99 256074974 ******5024 09/28/2018
VIJAYAKUMAR, AMOSH 7M-918224 5 14.99 322271627 *****6851 09/28/2018
VUKOSAV, DANNY 7M-835440 5 10.50 121042882 ******0658 09/28/2018
WALKER, JADE 7M-855503 5 7.99 321176794 ******5510 09/28/2018
WALKER, LIBERTY 7M-802976 5 19.99 321176833 *********6125 09/28/2018
WILSON, MATHEW 7M-831405 5 20.00 121000358 ******0615 09/28/2018
ZHAO, XINGZHE 7M-RZYJ193829 5 29.99 321171184 *******9482 09/28/2018
  Count:  116 Total: 2091.32      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DIAZ, LIZBETH 7M-UN91220538 5 218.95 121100035 ********8330 Invalid Bank Route/Transit 09/28/2018
  Count:  1 Total: 218.95