01/05/2018
08:22:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, SIL 8Z-0076585072 3 18.00 321171184 *******9163 01/06/2018
AHMAD, FAISAL 8Z-513844 3 29.99 122000247 ******4590 01/06/2018
AIDEYAN, PURITY 8Z-587192 3 5.00 121181976 *********8477 01/06/2018
ALANEN, JUKKA 8Z-732934 3 39.68 121042882 ******2816 01/06/2018
ALI, YARED 8Z-577590 3 5.99 121042882 ******1602 01/06/2018
ANGEL, SYLVIA 8Z-528807 3 14.99 121000358 ********2043 01/06/2018
ASCENCIO, DAVID 8Z-1047563 3 19.99 322271627 *****5291 01/06/2018
AWWAD, CHRISTEEN 8Z-694126 3 38.99 121042882 ******0520 01/06/2018
Aguilar, Eden 8Z-WEB664787 3 19.99 121100782 *****2179 01/06/2018
BARITEAU, CLAUDIA 8Z-613033 3 49.99 121042882 ******1207 01/06/2018
BOTELLO, VANESSA 8Z-509506 3 17.99 321175261 ******6097 01/06/2018
BROWN, BEVERLEY 8Z-101125062 3 29.98 321171731 *****3690 01/06/2018
CARASCO, MARIA 8Z-1047411 3 9.99 121000358 ******7758 01/06/2018
CHAPPELL, JOSHUA 8Z-881719 3 49.99 121122676 ********8796 01/06/2018
CHEN, ANNE 8Z-514919 3 10.99 121000358 ********4657 01/06/2018
COOKERLY, DOUGLAS 8Z-856824 3 49.99 322271627 *****9335 01/06/2018
CORO, DESMOND 8Z-499794 3 8.99 052001633 ******3961 01/06/2018
Canales, Yesenia 8Z-723882 3 19.99 322271627 ***********9399 01/06/2018
DARIN, ART 8Z-514193 3 9.99 321171731 ********0906 01/06/2018
DELACERDA, JASON 8Z-872156 3 49.99 121000358 ******8065 01/06/2018
DSA, IAN 8Z-0076584953 3 18.00 322271627 ******4477 01/06/2018
DURAN, ABEL 8Z-646292 3 29.99 321175261 ******2686 01/06/2018
Espinoza, Monica 8Z-WEB9628249 3 19.99 322271627 *****3637 01/06/2018
FOLLIS, KATHLEEN 8Z-577097 3 48.99 321180515 ****5894 01/06/2018
FRAMPTON, EIMY 8Z-910677 3 39.99 101205681 *****2628 01/06/2018
Fernandez, Jorge 8Z-WEB7018064 3 19.99 321176804 **********1589 01/06/2018
Fooks, Michael 8Z-886320 3 9.99 121000358 ********8007 01/06/2018
Gustafsson, Ola 8Z-732801 3 19.99 321171184 *******9750 01/06/2018
HAMILTON, LEROY 8Z-499770 3 9.99 322271627 *****3980 01/06/2018
HARSONO, ALICIA 8Z-513653 3 11.00 121000358 ******3071 01/06/2018
HERNANDEZ, DAN 8Z-577806 3 29.99 121137522 ******4442 01/06/2018
HERNANDEZ, EDDIE 8Z-513619 3 19.99 121000358 ******1314 01/06/2018
HERNANDEZ, JUAN 8Z-509514 3 18.99 322271627 *****5517 01/06/2018
HUYNH, KIET 8Z-577623 3 9.99 121000358 ******1243 01/06/2018
Hermosillo, Kristen 8Z-587392 3 48.99 121122676 ********3003 01/06/2018
JACQUEZ, MARIA 8Z-754108 3 29.99 121042882 ******1932 01/06/2018
JENKINS, JAYSEN 8Z-0044785257 3 20.95 121042882 ******9619 01/06/2018
JOHNSOM, ANDREW 8Z-1048193 3 19.99 322271627 *****3208 01/06/2018
Jere, Priscilla 8Z-1048044 3 19.99 321176794 ******6705 01/06/2018
KAO, PAUL 8Z-0076585397 3 9.00 121000358 ****6500 01/06/2018
KELLY, LINDA 8Z-0076585095 3 12.00 121122676 ********4820 01/06/2018
KOUKKARI, MARY 8Z-692896 3 9.99 084301767 ********1224 01/06/2018
KULKARNI, SUDHIR 8Z-102166024 3 9.72 321171184 *******2341 01/06/2018
KUSS, KEN 8Z-510643 3 10.00 121000358 ********2707 01/06/2018
Kohler, Alondra 8Z-1048136 3 9.99 321180515 *****7168 01/06/2018
LEVY, CAROL 8Z-511069 3 9.99 122000661 ******5518 01/06/2018
LEVY, LLOYD 8Z-509921 3 9.99 122000661 ******5518 01/06/2018
LOQUACI, KIM 8Z-805740 3 23.00 121042882 ******6037 01/06/2018
Luntey, Macloud 8Z-WEB9941554 3 19.99 321175261 ******4611 01/06/2018
MA, DAVID 8Z-0076585002 3 9.00 121181976 ****0711 01/06/2018
MANTHEY, BETTY 8Z-0076584542 3 12.00 121100782 ****4076 01/06/2018
MARTINEZ, JUAN 8Z-737160 3 9.99 321171184 *****1964 01/06/2018
MCCRARY, CHRIS 8Z-637523 3 280.00 121042882 ******9937 01/06/2018
MEADOWS, DORENE 8Z-790193 3 9.99 321076470 **********0010 01/06/2018
MEDINAARIAS, ISAURA 8Z-856742 3 49.99 121042882 ******3316 01/06/2018
MEDORO, JOE 8Z-509681 3 53.59 121100782 ****6975 01/06/2018
MEHRA, SUE 8Z-0076585148 3 12.00 121000358 ******0289 01/06/2018
MENDEZ, BENITO 8Z-518431 3 29.99 121042882 ******6746 01/06/2018
MOLINA, BLANCA 8Z-910689 3 29.99 121042882 ******2038 01/06/2018
McClellan, MICHAEL 8Z-WEB1977121 3 9.99 121042882 ******3476 01/06/2018
NEVAREZ, WENDY 8Z-514108 3 49.99 121000358 ******1327 01/06/2018
NJOKI, RITA 8Z-517081 3 39.99 121000358 ******7933 01/06/2018
OKADA, BETTY 8Z-509781 3 19.99 322271627 ******2739 01/06/2018
ONEILL, DOUGLAS 8Z-544317 3 9.99 121100782 *****6675 01/06/2018
ORTEGA, GLORIA 8Z-0044785464 3 36.00 121042882 ******4888 01/06/2018
OVERTON, JULIET 8Z-1047832 3 29.00 121000358 ****5146 01/06/2018
PACKERD, JENNIFER 8Z-577432 3 19.99 322077795 ****6905 01/06/2018
PRISCARO, LORRAINE 8Z-0076584937 3 14.00 121122676 ********4766 01/06/2018
PURUSHOTHAMAN, RAM 8Z-0076585020 3 7.00 321171184 *******7083 01/06/2018
Palominos, Edgar 8Z-801454 3 18.99 271183701 ******9684 01/06/2018
Phan, Emma 8Z-WEB7163712 3 19.99 121042882 ******3647 01/06/2018
RADHAKRISHNAN, RAGHUNATHAN 8Z-0076585610 3 12.00 121000358 *****9303 01/06/2018
RAMAKRISHNAN, SOMANAIAN 8Z-0076584984 3 7.00 121042882 ******5607 01/06/2018
RIORDAN, JOAN 8Z-872127 3 12.50 321171184 *******0414 01/06/2018
RIVERA, MANUEL 8Z-863593 3 18.00 321176794 **9301 01/06/2018
RODRIGUEZ, CARLOS 8Z-737571 3 19.99 322271627 *****0936 01/06/2018
RODRIGUEZ, JUDITH 8Z-0043862128 3 15.00 121042882 *****0549 01/06/2018
RONEY, JERRY 8Z-668884 3 29.99 321177722 ******1406 01/06/2018
ROONEY, KRISTINE 8Z-910720 3 19.99 322271627 *****6506 01/06/2018
ROWE, LYNNE 8Z-0076585720 3 12.00 322271627 ******1554 01/06/2018
SALINAS, MARCOS 8Z-514171 3 39.00 321173470 *********2625 01/06/2018
SANDERS, JOSIE 8Z-660163 3 9.99 322271627 ******6957 01/06/2018
SATISH, SHAILAJA 8Z-0076585001 3 29.00 121042882 ****9498 01/06/2018
SHAHBAZI, ELDA 8Z-737610 3 17.99 113024588 *****8023 01/06/2018
SILVA, MIKE 8Z-914904 3 46.00 121000358 *****9170 01/06/2018
SINGH, DEEP 8Z-720810 3 9.99 121000358 ********9271 01/06/2018
STAFFORD, PATRICK 8Z-541056 3 9.99 121000358 ********6958 01/06/2018
STEVENS, JOHN 8Z-544287 3 30.59 121000497 ******8270 01/06/2018
SUNDARARAJAN, RAJI 8Z-0076584968 3 5.00 321177434 ***1200 01/06/2018
Sato, Katherine 8Z-805801 3 19.99 321176914 **********7713 01/06/2018
Sharp, Nancy 8Z-1047905 3 9.99 121000358 ******5637 01/06/2018
TABADA, ARLENE 8Z-1048004 3 279.96 321176972 ********9176 01/06/2018
TELLEZ, CARLOS 8Z-723994 3 29.99 122242843 *****1725 01/06/2018
TSOUVAS, LEXI 8Z-510328 3 29.99 121181976 *********5851 01/06/2018
Troy, Cortney 8Z-730243 3 19.99 121042882 ******8061 01/06/2018
UNDERWOOD, CAROL 8Z-537187 3 39.00 121042882 ******3256 01/06/2018
USHER, RONALD 8Z-856836 3 9.99 322271627 ******0264 01/06/2018
VALESKE, RACHEL 8Z-0076585568 3 10.00 314074269 ****3293 01/06/2018
VANLAARHOVEN, TINA 8Z-525864 3 23.00 121042882 *****2026 01/06/2018
VELASCO, CLAUDIA 8Z-851403 3 39.00 121042882 ******6746 01/06/2018
Vanover, Shawn 8Z-WEB19169 3 9.99 325070760 ******1141 01/06/2018
WEXLER, NATASHA 8Z-0044093673 3 16.11 121042882 *****9095 01/06/2018
Wightman, Kurt 8Z-WEB8130495 3 9.99 322271627 *****0480 01/06/2018
YANG, HONG JOON 8Z-0076585760 3 10.00 121000358 *****9967 01/06/2018
ZABALZA, FERMINA 8Z-801551 3 14.99 121000358 ******8745 01/06/2018
castaneda, Fernando 8Z-670064 3 19.99 321176972 ********1942 01/06/2018
mayora, marquino 8Z-782202 3 19.99 321076470 **********9610 01/06/2018
medina, rebeca 8Z-1047618 3 9.99 121042882 ******1816 01/06/2018
valencia, Valeria 8Z-WEB6516772 3 9.99 121042882 ******4606 01/06/2018
  Count:  109 Total: 2818.38      



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