05/07/2018
08:01:05
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 05/08/2018
ALANEN, JUKKA 8Z-732934 3 9.69 121042882 ******2816 05/08/2018
ALI, YARED 8Z-577590 3 5.99 121042882 ******1602 05/08/2018
AMEZCUA, CARLOS 8Z-WEB9551096 3 8.99 121042882 ******4791 05/08/2018
ANGEL, SYLVIA 8Z-528807 3 14.99 121000358 ********2043 05/08/2018
ASCENCIO, DAVID 8Z-1047563 3 19.99 322271627 *****5291 05/08/2018
AWWAD, CHRISTEEN 8Z-694126 3 38.99 121042882 ******0520 05/08/2018
Aguilar, Eden 8Z-WEB664787 3 19.99 121100782 *****2179 05/08/2018
BADAGLIACCO, ANGELIQUE 8Z-1083348 3 39.00 121100782 *****4666 05/08/2018
BAILEY, JENNIFER 8Z-518887 3 29.00 321176972 ********3703 05/08/2018
BARITEAU, CLAUDIA 8Z-613033 3 50.99 121042882 ******1207 05/08/2018
BOTELLO, VANESSA 8Z-1078351 3 17.99 321175261 ******6097 05/08/2018
BROWN, BEVERLEY 8Z-101125062 3 29.98 321171731 *****3690 05/08/2018
BROWN, JOHN 8Z-101874982 3 29.00 321176794 ******9714 05/08/2018
BUCCELLATO, DANIEL 8Z-537796 3 29.99 321176833 ******5163 05/08/2018
CABRALES, ANDRES 8Z-711517 3 29.99 121000358 ********4028 05/08/2018
CARASCO, MARIA 8Z-1047411 3 9.99 121000358 ******7758 05/08/2018
CHAPPELL, JOSHUA 8Z-881719 3 49.99 121122676 ********8796 05/08/2018
CHEN, ANNE 8Z-514919 3 10.99 121000358 ********4657 05/08/2018
COOKERLY, DOUGLAS 8Z-856824 3 49.99 322271627 *****9335 05/08/2018
CORO, DESMOND 8Z-499794 3 8.99 052001633 ******3961 05/08/2018
DARIN, ART 8Z-514193 3 48.99 321171731 ********0906 05/08/2018
DELFIM ALMEIDA, DAVID 8Z-WEB6948254 3 9.99 121042882 ******6926 05/08/2018
DODD, AMY 8Z-628416 3 29.00 322282001 *****9709 05/08/2018
DSA, IAN 8Z-0076584953 3 18.00 322271627 ******4477 05/08/2018
Espinoza, Monica 8Z-WEB9628249 3 19.99 322271627 *****3637 05/08/2018
FAIR, DARRYL 8Z-583711 3 14.99 321180379 **********6741 05/08/2018
FINN, DUSTY 8Z-102224832 3 29.99 321177968 **********1907 05/08/2018
FOLLIS, KATHLEEN 8Z-577097 3 9.99 321180515 ****5894 05/08/2018
FUENTES-MARTINE, SUSANA 8Z-513998 3 29.00 121042882 ******2070 05/08/2018
Fernandez, Jorge 8Z-WEB7018064 3 19.99 321176804 **********1589 05/08/2018
Fooks, Michael 8Z-886320 3 9.99 121000358 ********8007 05/08/2018
GONZALEZ, ABEL 8Z-1084849 3 29.99 121042882 ******2863 05/08/2018
GONZALEZ, JUANA 8Z-693015 3 6.51 121137522 ******9401 05/08/2018
Gustafsson, Ola 8Z-732801 3 19.99 321171184 *******9750 05/08/2018
HAMILTON, LEROY 8Z-499770 3 9.99 322271627 *****3980 05/08/2018
HARSONO, ALICIA 8Z-513653 3 11.00 121000358 ******3071 05/08/2018
HERNANDEZ, EDDIE 8Z-513619 3 19.99 121000358 ******1314 05/08/2018
HERNANDEZ, JUAN 8Z-509514 3 18.99 322271627 *****5517 05/08/2018
HUYNH, KIET 8Z-577623 3 9.99 121000358 ******1243 05/08/2018
Hermosillo, Kristen 8Z-587392 3 9.99 121122676 ********3003 05/08/2018
JAKOBI, OLIVER 8Z-WEB4745283 3 9.99 122000247 ******6334 05/08/2018
JENKINS, JAYSEN 8Z-0044785257 3 20.95 121042882 ******9619 05/08/2018
Jere, Priscilla 8Z-1048044 3 19.99 321176794 ******6705 05/08/2018
KANDOLA, MICHAEL 8Z-756653 3 13.99 322271627 *****3700 05/08/2018
KAO, PAUL 8Z-0076585397 3 9.00 121000358 ****6500 05/08/2018
KELLY, LINDA 8Z-0076585095 3 12.00 121122676 ********4820 05/08/2018
KOUKKARI, MARY 8Z-692896 3 9.99 084301767 ********1224 05/08/2018
KOUTLIS, PATRICK 8Z-660105 3 29.00 121100782 ****0115 05/08/2018
KULKARNI, SUDHIR 8Z-102166024 3 9.72 321171184 *******2341 05/08/2018
Kohler, Alondra 8Z-1048136 3 9.99 321180515 *****7168 05/08/2018
LEVY, CAROL 8Z-511069 3 9.99 122000661 ******5518 05/08/2018
LEVY, LLOYD 8Z-509921 3 9.99 122000661 ******5518 05/08/2018
LLAMAS, DAVID 8Z-538043 3 29.99 121000358 ********3534 05/08/2018
LOQUACI, KIM 8Z-805740 3 23.00 121042882 ******6037 05/08/2018
MA, DAVID 8Z-0076585002 3 9.00 121181976 ****0711 05/08/2018
MANTHEY, BETTY 8Z-0076584542 3 12.00 121100782 ****4076 05/08/2018
MARTINEZ, JUAN 8Z-737160 3 9.99 321171184 *****1964 05/08/2018
MCCRARY, CHRIS 8Z-637523 3 280.00 121042882 ******9937 05/08/2018
MCMULLEN, CAROL 8Z-537779 3 29.00 121181976 *********0598 05/08/2018
MEADOWS, DORENE 8Z-790193 3 9.99 321076470 **********0010 05/08/2018
MEDINAARIAS, ISAURA 8Z-856742 3 49.99 121042882 ******3316 05/08/2018
MEDORO, JOE 8Z-509681 3 53.59 121100782 ****6975 05/08/2018
MEHRA, SUE 8Z-0076585148 3 12.00 121000358 ******0289 05/08/2018
MORANTES, EVONNE 8Z-101901352 3 29.00 121042882 ******0282 05/08/2018
MUNOZ, CINDY 8Z-510985 3 53.99 121000358 ********3723 05/08/2018
Marin, Alejandra 8Z-WEB9833918 3 19.99 322271627 *****5160 05/08/2018
Martinez, Jessica 8Z-WEB2327088 3 19.99 322271627 *****5160 05/08/2018
Martinez, Juan 8Z-WEB8108486 3 19.99 322271627 *****5160 05/08/2018
McClellan, MICHAEL 8Z-WEB1977121 3 9.99 121042882 ******3476 05/08/2018
NEVAREZ, WENDY 8Z-514108 3 49.99 121000358 ******1327 05/08/2018
NGUYEN, QUYNH 8Z-510458 3 29.00 321171184 *******2656 05/08/2018
NJOKI, RITA 8Z-517081 3 39.99 121000358 ******7933 05/08/2018
OKADA, BETTY 8Z-509781 3 19.99 322271627 ******2739 05/08/2018
ONEILL, DOUGLAS 8Z-544317 3 9.99 121100782 *****6675 05/08/2018
ORTEGA, GLORIA 8Z-0044785464 3 36.00 121042882 ******4888 05/08/2018
OVERTON, JULIET 8Z-1047832 3 29.99 121000358 ****5146 05/08/2018
PACKERD, JENNIFER 8Z-577432 3 19.99 322077795 ****6905 05/08/2018
PHAM, ERIC 8Z-510616 3 29.00 322271627 ******6841 05/08/2018
POWELL, STEVE 8Z-877729 3 29.00 321171731 ********0906 05/08/2018
PRICE, ERIC 8Z-541063 3 29.99 321180379 **********9867 05/08/2018
PRISCARO, LORRAINE 8Z-0076584937 3 14.00 121122676 ********4766 05/08/2018
PURUSHOTHAMAN, RAM 8Z-0076585020 3 7.00 321171184 *******7083 05/08/2018
Palominos, Edgar 8Z-801454 3 18.99 271183701 ******9684 05/08/2018
Phan, Emma 8Z-WEB7163712 3 19.99 121042882 ******3647 05/08/2018
RADHAKRISHNAN, RAGHUNATHAN 8Z-0076585610 3 12.00 121000358 *****9303 05/08/2018
RAMAKRISHNAN, SOMANAIAN 8Z-0076584984 3 7.00 121042882 ******5607 05/08/2018
REGEV, JUDE 8Z-896863 3 159.96 322271724 *******8024 05/08/2018
RIORDAN, JOAN 8Z-872127 3 12.50 321171184 *******0414 05/08/2018
RIVERA, MANUEL 8Z-1061109 3 17.00 321176794 **9301 05/08/2018
RIVERA, REBECCA 8Z-510888 3 29.00 121000358 ********2859 05/08/2018
RODRIGUEZ, CARLOS 8Z-737571 3 19.99 322271627 *****0936 05/08/2018
RODRIGUEZ, JUDITH 8Z-0043862128 3 15.00 121042882 *****0549 05/08/2018
ROMERO, LISA 8Z-1083280 3 9.99 321175261 ******5033 05/08/2018
ROONEY, KRISTINE 8Z-910720 3 19.99 322271627 *****6506 05/08/2018
ROTH, BILL 8Z-856928 3 8.99 121042882 ******5482 05/08/2018
ROWE, LYNNE 8Z-0076585720 3 12.00 322271627 ******1554 05/08/2018
RYANS, CONNELL 8Z-WEB3937406 3 8.99 101089742 *************3247 05/08/2018
RYANS, TYRESE 8Z-WEB703095 3 8.99 101089742 *************3247 05/08/2018
SAHOO, ASHOK 8Z-510240 3 39.00 321176972 ********2943 05/08/2018
SATISH, SHAILAJA 8Z-0076585001 3 29.00 121042882 ****9498 05/08/2018
SHAHBAZI, ELDA 8Z-737610 3 17.99 113024588 *****8023 05/08/2018
SILVA, MIKE 8Z-914904 3 42.00 121000358 *****9170 05/08/2018
SINCLAIR, PARKER 8Z-537762 3 39.00 121000358 ********6538 05/08/2018
SINGH, DEEP 8Z-720810 3 8.99 121000358 ********9271 05/08/2018
STAFFORD, PATRICK 8Z-541056 3 39.98 121000358 ********6958 05/08/2018
STEVENS, JOHN 8Z-544287 3 30.59 121000497 ******8270 05/08/2018
SUNDARARAJAN, RAJI 8Z-0076584968 3 5.00 321177434 ***1200 05/08/2018
Sato, Katherine 8Z-805801 3 19.99 321176914 **********7713 05/08/2018
Sharp, Nancy 8Z-1047905 3 9.99 121000358 ******5637 05/08/2018
USHER, RONALD 8Z-856836 3 9.99 322271627 ******0264 05/08/2018
VALESKE, RACHEL 8Z-0076585568 3 10.00 314074269 ****3293 05/08/2018
VANLAARHOVEN, TINA 8Z-525864 3 23.00 121042882 *****2026 05/08/2018
Vanover, Shawn 8Z-WEB19169 3 9.99 325070760 ******1141 05/08/2018
WATANABE, SCOTT 8Z-510543 3 29.00 321177722 ******0047 05/08/2018
WEXLER, NATASHA 8Z-0044093673 3 16.11 121042882 *****9095 05/08/2018
WOLF, HAYDEN 8Z-805327 3 29.00 322271627 *****0029 05/08/2018
WONG, JASON 8Z-510067 3 29.00 121122676 ********4440 05/08/2018
Wightman, Kurt 8Z-WEB8130495 3 8.99 322271627 *****0480 05/08/2018
YANG, HONG JOON 8Z-0076585760 3 10.00 121000358 *****9967 05/08/2018
ZABALZA, FERMINA 8Z-801551 3 39.99 121000358 ******8745 05/08/2018
Zuniga, Ezequiel 8Z-WEB1375308 3 9.99 322271627 *****4100 05/08/2018
castaneda, Fernando 8Z-670064 3 19.99 321176972 ********1942 05/08/2018
mayora, marquino 8Z-782202 3 19.99 321076470 **********9610 05/08/2018
medina, rebeca 8Z-1047618 3 9.99 121042882 ******1816 05/08/2018
valencia, Valeria 8Z-1084781 3 9.99 121042882 ******4606 05/08/2018
  Count:  126 Total: 3025.84      



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