11/05/2018
08:08:59
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 11/06/2018
ALANEN, JUKKA 8Z-732934 3 9.69 121042882 ******2816 11/06/2018
ALI, YARED 8Z-577590 3 5.99 121042882 ******1602 11/06/2018
ASCENCIO, DAVID 8Z-1047563 3 19.99 322271627 *****5291 11/06/2018
AUCKLAND, EVAN 8Z-669298 3 279.96 121042882 ******4445 11/06/2018
AWWAD, CHRISTEEN 8Z-694126 3 38.99 121042882 ******0520 11/06/2018
Aguilar, Eden 8Z-WEB664787 3 19.99 121100782 *****2179 11/06/2018
BARITEAU, CLAUDIA 8Z-613033 3 80.98 121042882 ******1207 11/06/2018
BHANDARI, NEETU 8Z-0W8Z180823 3 279.96 121042882 ******5010 11/06/2018
BROWN, BEVERLEY 8Z-101125062 3 29.98 321171731 *****3690 11/06/2018
CARASCO, MARIA 8Z-1047411 3 9.99 121000358 ******7758 11/06/2018
CHAND, SHEENA 8Z-577141 3 29.99 121042882 ******6211 11/06/2018
CHAPPELL, JOSHUA 8Z-881719 3 49.99 121122676 ********8796 11/06/2018
CHEN, ANNE 8Z-514919 3 10.99 121000358 ********4657 11/06/2018
CORO, DESMOND 8Z-499794 3 8.99 052001633 ******3961 11/06/2018
DARIN, ART 8Z-514193 3 9.99 321171731 ********0906 11/06/2018
DASALLA, VIVIAN 8Z-510096 3 29.99 121000358 ******3167 11/06/2018
DSA, IAN 8Z-0076584953 3 18.00 322271627 ******4477 11/06/2018
FOLLIS, KATHLEEN 8Z-577097 3 9.99 321180515 ****5894 11/06/2018
Fernandez, Jorge 8Z-WEB7018064 3 19.99 321176804 **********1589 11/06/2018
Fooks, Michael 8Z-886320 3 9.99 121000358 ********8007 11/06/2018
GALERA, ROMMEL 8Z-WEB8359358 3 19.99 121000358 ********6249 11/06/2018
Gustafsson, Ola 8Z-732801 3 58.99 321171184 *******9750 11/06/2018
HAACKE, JEFF 8Z-WEB1007498 3 9.99 322275607 ****8081 11/06/2018
HAMILTON, LEROY 8Z-499770 3 9.99 322271627 *****3980 11/06/2018
HARSONO, ALICIA 8Z-513653 3 11.00 121000358 ******3071 11/06/2018
HERNANDEZ, ARMANDO 8Z-MN6L182358 3 339.96 071000013 *****6920 11/06/2018
HERNANDEZ, EDDIE 8Z-513619 3 19.99 121000358 ******1314 11/06/2018
HERNANDEZ, JUAN 8Z-509514 3 18.99 322271627 *****5517 11/06/2018
Hermosillo, Kristen 8Z-587392 3 9.99 121122676 ********3003 11/06/2018
IONESCU, CARMEN 8Z-828121 3 219.96 121042882 ******4725 11/06/2018
JAKOBI, OLIVER 8Z-WEB4745283 3 9.99 122000247 ******6334 11/06/2018
JENKINS, JAYSEN 8Z-0044785257 3 20.95 121042882 ******9619 11/06/2018
JIMENEZ GARCIA, MIRNA ARACELI 8Z-NXE4211641 3 279.96 322271627 *****2152 11/06/2018
Jere, Priscilla 8Z-1048044 3 19.99 321176794 ******6705 11/06/2018
KANDOLA, MICHAEL 8Z-756653 3 12.99 322271627 *****3700 11/06/2018
KAO, PAUL 8Z-0076585397 3 9.00 121000358 ****6500 11/06/2018
KELLY, LINDA 8Z-0076585095 3 12.00 121122676 ********4820 11/06/2018
KEPHART, CHARIEAH 8Z-805827 3 29.99 121042882 ******4730 11/06/2018
KOUKKARI, MARY 8Z-692896 3 9.99 084301767 ********1224 11/06/2018
KULKARNI, SUDHIR 8Z-102166024 3 9.72 321171184 *******2341 11/06/2018
Kohler, Alondra 8Z-1048136 3 9.99 321180515 *****7168 11/06/2018
LEVY, CAROL 8Z-511069 3 9.99 122000661 ******5518 11/06/2018
LEVY, LLOYD 8Z-509921 3 9.99 122000661 ******5518 11/06/2018
LOQUACI, KIM 8Z-805740 3 19.99 121042248 ******3065 11/06/2018
LOWE, GRAZIELLA 8Z-669992 3 29.99 321177968 **********5005 11/06/2018
MA, DAVID 8Z-0076585002 3 9.00 121181976 ****0711 11/06/2018
MANSUETTO, JAMES 8Z-101158033 3 29.99 121042882 ******7959 11/06/2018
MANTHEY, BETTY 8Z-0076584542 3 12.00 121100782 ****4076 11/06/2018
MARTINEZ, JUAN 8Z-737160 3 9.99 321171184 *****1964 11/06/2018
MEDORO, JOE 8Z-509681 3 53.59 121100782 ****6975 11/06/2018
MEHRA, SUE 8Z-0076585148 3 12.00 121000358 ******0289 11/06/2018
MORALES, COLIN 8Z-510024 3 29.99 121042882 ******3481 11/06/2018
McClellan, MICHAEL 8Z-WEB1977121 3 9.99 121042882 ******3476 11/06/2018
NEVAREZ, WENDY 8Z-514108 3 49.99 121000358 ******1327 11/06/2018
NJOKI, RITA 8Z-517081 3 39.99 121000358 ******7933 11/06/2018
OKADA, BETTY 8Z-509781 3 19.99 322271627 ******2739 11/06/2018
ONEILL, DOUGLAS 8Z-544317 3 9.99 121100782 *****6675 11/06/2018
ORTEGA, GLORIA 8Z-0044785464 3 36.00 121042882 ******4888 11/06/2018
OVERTON, JULIET 8Z-1047832 3 29.99 121000358 ****5146 11/06/2018
PACKERD, JENNIFER 8Z-577432 3 19.99 322077795 ****6905 11/06/2018
PRISCARO, LORRAINE 8Z-0076584937 3 14.00 121122676 ********4766 11/06/2018
PURUSHOTHAMAN, RAM 8Z-0076585020 3 7.00 321171184 *******7083 11/06/2018
Palominos, Edgar 8Z-801454 3 18.99 271183701 ******9684 11/06/2018
RADHAKRISHNAN, RAGHUNATHAN 8Z-0076585610 3 12.00 121000358 *****9303 11/06/2018
RAMAKRISHNAN, SOMANAIAN 8Z-0076584984 3 7.00 121042882 ******5607 11/06/2018
RENFER, ROBERT 8Z-537954 3 29.00 321177968 **********4503 11/06/2018
RIORDAN, JOAN 8Z-872127 3 12.50 321171184 *******0414 11/06/2018
RIVERA, MANUEL 8Z-1061109 3 17.00 321176794 **9301 11/06/2018
RODRIGUEZ, CARLOS 8Z-737571 3 19.99 322271627 *****0936 11/06/2018
RODRIGUEZ, JUDITH 8Z-0043862128 3 15.00 121042882 *****0549 11/06/2018
ROONEY, KRISTINE 8Z-910720 3 19.99 322271627 *****6506 11/06/2018
ROSS, MELODY 8Z-514415 3 29.99 121100782 *****9405 11/06/2018
ROTH, BILL 8Z-856928 3 8.99 121042882 ******5482 11/06/2018
ROWE, LYNNE 8Z-0076585720 3 12.00 322271627 ******1554 11/06/2018
RYANS, CONNELL 8Z-WEB3937406 3 22.98 101089742 *************3247 11/06/2018
RYANS, TYRESE 8Z-WEB703095 3 8.99 101089742 *************3247 11/06/2018
SATISH, SHAILAJA 8Z-0076585001 3 29.00 121042882 ****9498 11/06/2018
SHAHBAZI, ELDA 8Z-737610 3 17.99 113024588 *****8023 11/06/2018
SILVA, MIKE 8Z-914904 3 42.00 121000358 *****9170 11/06/2018
SINGH, DEEP 8Z-720810 3 8.99 121000358 ********9271 11/06/2018
STAFFORD, PATRICK 8Z-541056 3 9.99 121000358 ********6958 11/06/2018
STEVENS, JOHN 8Z-544287 3 30.59 121000497 ******8270 11/06/2018
SUNDARARAJAN, RAJI 8Z-0076584968 3 5.00 321177434 ***1200 11/06/2018
SWEET-ALEXANDER, JADE 8Z-514421 3 29.99 321176972 ********2790 11/06/2018
Sato, Katherine 8Z-805801 3 19.99 321176914 **********7713 11/06/2018
Sharp, Nancy 8Z-1047905 3 9.99 121000358 ******5637 11/06/2018
USHER, RONALD 8Z-856836 3 9.99 322271627 ******0264 11/06/2018
VALESKE, RACHEL 8Z-0076585568 3 10.00 314074269 ****3293 11/06/2018
VANLAARHOVEN, TINA 8Z-525864 3 23.00 121042882 *****2026 11/06/2018
VIRRUETA, BERTHA L 8Z-WEB6549299 3 39.99 322271627 *****2693 11/06/2018
Vanover, Shawn 8Z-WEB19169 3 9.99 325070760 ******1141 11/06/2018
WEXLER, NATASHA 8Z-0044093673 3 16.11 121042882 *****9095 11/06/2018
Wightman, Kurt 8Z-WEB8130495 3 8.99 322271627 *****0480 11/06/2018
YANG, HONG JOON 8Z-0076585760 3 10.00 121000358 *****9967 11/06/2018
YATSKAR, ROMAN 8Z-WEB4168808 3 17.99 121042882 ******8812 11/06/2018
ZABALZA, FERMINA 8Z-801551 3 39.99 121000358 ******8745 11/06/2018
Zuniga, Ezequiel 8Z-WEB1375308 3 9.99 322271627 *****4100 11/06/2018
castaneda, Fernando 8Z-670064 3 19.99 321176972 ********1942 11/06/2018
mayora, marquino 8Z-782202 3 19.99 321076470 **********9610 11/06/2018
medina, rebeca 8Z-1047618 3 9.99 121042882 ******1816 11/06/2018
valencia, Valeria 8Z-1084781 3 39.97 121042882 ******4606 11/06/2018
  Count:  102 Total: 3322.23      



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