12/26/2018
09:05:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, JASON BG-12932 1 19.00 121000358 ********3844 12/28/2018
ADAMS, REBECCA JUNG SU BG-10554 1 19.00 121000358 ********3844 12/28/2018
ADLAO, JERICO BG-8204 1 22.00 256074974 ******9452 12/28/2018
ADLAO, MARIAN BG-2703 1 15.00 322281468 ****0050 12/28/2018
AGUINALDO, JOHN NOEL, A BG-11828 1 21.00 122000661 ******0078 12/28/2018
AIDE, KRISTIN SLIVER BG-11067 1 19.00 322271627 *****0168 12/28/2018
ALDAY, DIANNE BG-12760 1 22.00 121000358 ********1992 12/28/2018
ALICEA, WILLIAM BG-4691 1 18.00 256074974 ******8885 12/28/2018
AMUNDSON, CAROL BG-12660 1 22.00 122000247 ******6449 12/28/2018
ANDERSON, DWAYNE BG-0288 1 18.00 322281617 ********0090 12/28/2018
BAKEMAN, CAROL BG-0762 1 17.00 322271627 ******2366 12/28/2018
BALLARD, HAROLD BG-1574 1 9.00 256074974 ******8607 12/28/2018
BANKA, CAROLE L BG-0001191 1 21.00 121042882 ******2966 12/28/2018
BANTUM, JOSE BG-10225 1 19.00 322281578 **********0374 12/28/2018
BARRIOS, ADELAIDA BG-7677 1 15.00 322281468 ****1450 12/28/2018
BIGLETE, JEFFREY BG-0008552 1 21.00 121042882 ******1209 12/28/2018
BIRD, MARY BG-9039 1 19.00 322271627 ******7055 12/28/2018
BOEBEL, JACKIE BG-8065 1 15.00 122000247 ******3751 12/28/2018
BOEBEL, MICHELLE BG-0885 1 12.00 122000247 ******4328 12/28/2018
BOWDEN, PAMELA BG-12694 1 49.00 121137522 ******9560 12/28/2018
BOYD, NANCY BG-0016466 1 22.00 122000496 ******5130 12/28/2018
BRADBURY, PATTY BG-8045 1 11.00 256074974 ******6681 12/28/2018
BRENT, ELIZABETH BG-0009277 1 14.00 256074974 ******4702 12/28/2018
BREWER, MARY BG-10955 1 11.00 322271627 ******7533 12/28/2018
BRIDWELL, JEFFREY BG-11991 1 12.00 322281468 ******9583 12/28/2018
BRIDWELL, LINDA BG-0686 1 11.00 322281468 ******9583 12/28/2018
BROWN, MELINDA BG-12558 1 19.00 122000247 ******0866 12/28/2018
BRYAN, RU BG-0687 1 14.00 322281617 ********1990 12/28/2018
BULLER, KAREN BG-0020377 1 15.00 322281617 ********1190 12/28/2018
BURKHALTER, JOSEPH BG-9678 1 15.00 122000247 ******8972 12/28/2018
CADUA, PERCY BG-6088 1 22.00 322281617 ********9790 12/28/2018
CAMERON, CATHERINE BG-9168 1 19.00 322281507 ***6838 12/28/2018
CARR, ROBERT BG-10808 1 17.00 322281468 *****4122 12/28/2018
CARROLL, CRISTINA BG-12479 1 19.00 322271627 ******3188 12/28/2018
CARROLL, MARK BG-12116 1 14.00 322271627 ******3188 12/28/2018
CASTANO, GIUGLIANO BG-12871 1 19.00 322271627 *****1781 12/28/2018
CAVINS, NORA BG-5690 1 15.00 122000661 ******6032 12/28/2018
CHANTHALA, MIXAY BG-12173 1 19.00 122000496 ******2550 12/28/2018
COBARRUBIA, KRISTINA, J BG-0653 1 19.00 121042882 ******1132 12/28/2018
COHEN, CLAIRE BG-2260 1 19.00 322281578 *****8008 12/28/2018
COLEMAN, MAUREEN BG-0003546 1 17.00 121042882 ******4990 12/28/2018
CONLEY, BLANCA BG-2400 1 14.00 322281578 **********0892 12/28/2018
COOPER, DARIUS BG-1364 1 17.00 322281578 *****9009 12/28/2018
DAM, PHUONG BG-11651 1 15.00 322281578 **********2720 12/28/2018
DASIG, MARK BG-11986 1 22.00 322281617 ********9590 12/28/2018
DAVENPORT, MICHELE BG-0889 1 19.00 322281468 ******7064 12/28/2018
DAVIDSON, ARLENE BG-0002523 1 17.00 322281468 *****2050 12/28/2018
DE AGUIRRE, DOLORES BG-9070 1 14.00 322281468 ******1650 12/28/2018
DELACRUZ, CRISANTO BG-11038 1 22.00 322281468 ****9650 12/28/2018
DELANEY, JACQUELIN BG-7869 1 15.00 322271627 ******0335 12/28/2018
DEVALERA, DAVID BG-4677 1 21.00 322281507 *****7008 12/28/2018
DIVINGRACIA, VILMA BG-4771 1 19.00 322281507 ******4294 12/28/2018
DOLAN, SHIRLEY BG-10214 1 19.00 122000496 ******3330 12/28/2018
DOLIENTE, KYLE BG-12493 1 19.00 121000358 ********0989 12/28/2018
DUFOUR, JANET BG-11847 1 19.00 122000247 ******9512 12/28/2018
DUNNING, DIXIE BG-0251 1 19.00 322281507 *****1948 12/28/2018
EACOCK, JEFF BG-11739 1 22.00 322281468 ******9050 12/28/2018
EMMING, JULIE BG-8782 1 19.00 122000496 ******3021 12/28/2018
ESCOTO, ARMANDO BG-12650 1 22.00 121042882 ******3282 12/28/2018
EVANGELISTA, ALEX BG-11992 1 19.00 256074974 ******1318 12/28/2018
FAGAN, STACY BG-0024113 1 19.00 122000661 ******8987 12/28/2018
FALLON, JUDITH BG-3369 1 17.00 256074974 ******3072 12/28/2018
FERRIS, JOSEPH BG-10626 1 15.00 122000496 ******9028 12/28/2018
FINN, KATHY BG-0408 1 14.00 322281549 ***4829 12/28/2018
FONDAW, KAREN BG-8984 1 11.00 122000247 ******1237 12/28/2018
GAERTNER, ASHLEY BG-7389 1 15.00 122235821 ********1212 12/28/2018
GAITHER, JOHN J BG-12881 1 21.00 322281468 ****5751 12/28/2018
GALLARDO, FREDDIE BG-11412 1 16.00 122000496 ******5983 12/28/2018
GARCIA, ANGELICA BG-12438 1 19.00 122000247 ******7941 12/28/2018
GARCIA, MONIKA BG-0008172 1 14.00 121042882 ******3926 12/28/2018
GARDNER, DIANE BG-0001570 1 20.00 322281484 *****1951 12/28/2018
GOOLD, AMANDA BG-11463 1 19.00 322281691 ********9364 12/28/2018
GUNER, KENAN BG-0314 1 20.00 322281617 *******0390 12/28/2018
HARRISON, KATHY BG-0383 1 15.00 322271627 *****5989 12/28/2018
HAVEY, LUCIENNE BG-5028 1 20.00 122000496 ******8321 12/28/2018
HENDRICKSON, JO ANN BG-4969 1 9.00 322271627 ******7952 12/28/2018
HERNANDEZ, REYNA BG-5744 1 19.00 121042882 ******4418 12/28/2018
HERRERA, ISABELITA BEA BG-8631 1 9.00 322281617 ********1490 12/28/2018
HILL, ARUSIK BG-12698 1 19.00 121042882 ******0840 12/28/2018
HINES, SUSAN BG-12205 1 19.00 122000661 ******4912 12/28/2018
HOOYEN, DARREN BG-0024673 1 9.00 122000661 ******1892 12/28/2018
HOVEY, ALAN BG-11625 1 11.00 122000661 ******4671 12/28/2018
HUERTA, JENNY BG-10823 1 22.00 122000247 ******3933 12/28/2018
ISIP, MARIA BG-3064 1 9.00 322281617 ********4190 12/28/2018
JACKSON, RASHAD BG-12075 1 19.00 122000247 ******0866 12/28/2018
JARZYNA, BARBARA BG-4175 1 19.00 322271627 ******3420 12/28/2018
JASINSKI, NICOLE BG-10917 1 19.00 314074269 ****9596 12/28/2018
JOMUAD, AMELITA, M BG-0010038 1 14.00 322271627 ******8797 12/28/2018
KARNOUSKY, ROBIN BG-10998 1 17.00 256074974 ******8336 12/28/2018
KAWI, ROSEMARIE BG-8273 1 22.00 322271627 ******7710 12/28/2018
KENNISON, KEITH BG-3449 1 11.00 322281484 *********8642 12/28/2018
KENNISON, PAULA BG-3444 1 11.00 322281484 *********8642 12/28/2018
KENNISON, STEVEN BG-4153 1 14.00 322281484 *********8642 12/28/2018
KEYSER, JEFF CLANTON,KI BG-0004081 1 19.00 122000661 ******6910 12/28/2018
KNIPMEYER, WESLEY BG-1113 1 14.00 122287251 *******5556 12/28/2018
KOSINSKI, HEATHER BG-8687 1 19.00 322281617 ********5690 12/28/2018
LACANIENTA, MERLYN BG-9843 1 19.00 322271627 *****2283 12/28/2018
LACOMBE, MIKE BG-0285 1 22.00 122000247 ******8200 12/28/2018
LACOMBE, SUSAN BG-0016723 1 22.00 122000247 ******8200 12/28/2018
LASS, BARBIE BG-0008686 1 21.00 322281507 *****4568 12/28/2018
LASS, KEVIN BG-0732 1 10.00 322281507 *****4568 12/28/2018
LEBRECHT, MECHELLE BG-0417 1 19.00 122000496 ******6146 12/28/2018
LEDOUX, YVONNE BG-6022 1 16.00 322281507 *****3764 12/28/2018
LEICESTER, JANICE BG-12631 1 19.00 322281468 *****8287 12/28/2018
LEWIS, DELORIS BG-7791 1 19.00 256074974 ******8319 12/28/2018
LINDO, LOVELY BG-11293 1 19.00 256074974 ******1772 12/28/2018
LOPEZ, JOSE BG-8216 1 19.00 322274925 **********2050 12/28/2018
LOPEZ, MINDA BG-12543 1 19.00 322281617 *****7891 12/28/2018
LOPEZ, YVONNE BG-5162 1 19.00 322274925 **********2050 12/28/2018
MACHADO, BAUDELIA BG-6526 1 21.00 121042882 ******9730 12/28/2018
MACNAUGHTON, MARYBETH BG-3170 1 19.00 322281578 *****1008 12/28/2018
MALACANE, JANET BG-0761 1 11.00 322271627 ******2838 12/28/2018
MALDIA, LORNA BG-0004349 1 17.00 322281468 ******9050 12/28/2018
MALICDEM, BEVERLYN BG-0024187 1 19.00 322281468 ******5420 12/28/2018
MCCREARY, BONNIE BG-2835 1 12.00 122000661 ******2990 12/28/2018
MCFARLAND, PATRICIA BG-6680 1 15.00 322281617 *******6790 12/28/2018
MEJIA, EDUARDO BG-0968 1 9.00 122000247 ******0808 12/28/2018
METZLER, MICHAEL D BG-0002191 1 22.00 121000358 ******4158 12/28/2018
MITCHELL, RENE BG-8828 1 22.00 322271627 *****9520 12/28/2018
MLECZCO, JOHN BG-0380 1 19.00 322281468 ******0450 12/28/2018
MLECZKO, AMY BG-5218 1 15.00 322281468 ******0450 12/28/2018
MOE, CARMELITA BG-7406 1 14.00 256074974 ******5716 12/28/2018
MONTECASTRO, LOURDES BG-0136 1 14.00 322281507 *****8896 12/28/2018
NAJERA, MARU BG-12467 1 19.00 322281617 ********7890 12/28/2018
NEISS, JODY BG-1173 1 9.00 322281578 *****8008 12/28/2018
NGUYEN, TU BG-5751 1 35.00 122000661 ******4642 12/28/2018
NGUYEN, VICTOR BG-11951 1 9.00 114000653 ******4729 12/28/2018
NOWLING, LINDA, M BG-9670 1 14.00 122000661 ******2426 12/28/2018
O NEAL, ROBERT BG-4085 1 30.00 122000496 ******2310 12/28/2018
OBZESTA, MARIA BG-10306 1 21.00 322281617 *******5090 12/28/2018
OROZCO, CECELIA BG-1007499 1 20.00 322271627 ******6106 12/28/2018
ORTEGA, KENNY BG-1313 1 16.00 122000496 ******7573 12/28/2018
OTERO, LUIS BG-10813 1 22.00 256074974 ******7706 12/28/2018
OTTO, BASILIA BG-0559 1 19.00 121000358 ********7811 12/28/2018
OWENS, PAT BG-7005 1 19.00 322281578 *****0008 12/28/2018
PAAT, ELSA BG-6687 1 25.00 122000247 ******5195 12/28/2018
PACITTI, DEBORAH BG-0022723 1 12.00 322281617 ********7791 12/28/2018
PAN, JIMMY BG-11292 1 19.00 272480678 ********8515 12/28/2018
PELUSO, JOE BG-2325 1 9.00 314074269 *****6764 12/28/2018
PHAM, DUNG BG-0754 1 48.00 322281578 *****2208 12/28/2018
PHAN, EVELYN BG-4962 1 11.00 322281617 *******1290 12/28/2018
PIRAINO, PAREE BG-0003707 1 19.00 322271627 ******0329 12/28/2018
PITIQUEN, VICKY BG-11507 1 11.00 322281617 ********4190 12/28/2018
POTTATHIL, PADMAJA BG-8482 1 19.00 122000496 ******2676 12/28/2018
POTTS, BECKY, J BG-3877 1 14.00 122000661 ******2426 12/28/2018
RADCLIFFE, MIKO BG-9445 1 65.00 256074974 ******9808 12/28/2018
RAYANDAYAN, GRACE RON BG-4613 1 19.00 121000358 ******1985 12/28/2018
REDER, JOAN BG-12298 1 19.00 122000496 ******1498 12/28/2018
RICHMAN, ALISHA BG-0019175 1 12.00 122000661 ******1604 12/28/2018
RODRIGUEZ, ALMA BG-0944 1 19.00 322281578 *****4808 12/28/2018
RODRIQUEZ, OSCAR BG-12302 1 19.00 322281578 *****9108 12/28/2018
ROGERS, MARLENE BG-0531 1 14.00 322271627 ******8746 12/28/2018
SAGE, ERIN BG-0012720 1 21.00 322281507 *****2992 12/28/2018
SAITO, TAKETO BG-11763 1 19.00 121000358 ********4061 12/28/2018
SCHMID, BONNIE BG-0027 1 9.00 322271627 ******8821 12/28/2018
SCHONBERG, LUC BG-7094 1 17.00 122000496 ******6263 12/28/2018
SCHONBERG, NAOKO BG-11994 1 19.00 122000496 ******6263 12/28/2018
SCHONBERG, STEVE BG-11993 1 19.00 122000496 ******6263 12/28/2018
SCHRECK, AUSTIN BG-11612 1 19.00 322271627 ******0964 12/28/2018
SCHRECK, BRAD BG-9343 1 19.00 322271627 ******0964 12/28/2018
SEMB, JEFFERY BG-12492 1 9.00 122000247 ******4505 12/28/2018
SENA, JENNIFER BG-0019925 1 15.00 322271627 ******5187 12/28/2018
SHEFFIELD, JANICE BG-0017954 1 22.00 322271627 ******6854 12/28/2018
SHINE, MARSHA BG-3528 1 19.00 122000661 ******7616 12/28/2018
SILVESTRE, FELIX BG-10472 1 22.00 256074974 ******4352 12/28/2018
SIMS, LYNN BG-7252 1 19.00 122000661 ******3955 12/28/2018
SMITH, CAROL BG-1132 1 19.00 322281507 *****9493 12/28/2018
SMITH, GRACE BG-3937 1 15.00 322281507 *****0579 12/28/2018
SMITH, HECTOR BG-1804 1 15.00 122000661 ******8511 12/28/2018
SMITH, MATTHEW BG-9580 1 17.00 122000247 ******8263 12/28/2018
SOWERSBY, DAN BG-0505 1 9.00 122000661 ******3127 12/28/2018
SUERTE FELIPE, ANTONIO BG-11787 1 19.00 256074974 ******2989 12/28/2018
SUERTE FELIPE, CHERRYL BG-1282 1 16.00 256074974 ******2989 12/28/2018
SUMAGUE, ELENA BG-4103 1 15.00 256074974 ******7656 12/28/2018
TANG, MING BG-4870 1 15.00 122000661 ******8747 12/28/2018
TENA, JEROME BG-11914 1 22.00 256074974 ******0211 12/28/2018
THOMPSON, JAMES BG-5651 1 15.00 256074974 ******5706 12/28/2018
THOMPSON, KRISTY BG-11023 1 19.00 256072691 ******0808 12/28/2018
THOMPSON, STEPHEN BG-11659 1 15.00 256074974 ******5706 12/28/2018
TIU, FELICITAS BG-8049 1 17.00 322271627 ******1656 12/28/2018
TRUJILLA, VIOLA BG-2916 1 11.00 256074974 ******1433 12/28/2018
TRUJILLO, CHRISTINA BG-7550 1 9.00 256074974 ******1433 12/28/2018
UMALI, MARIETA BG-11997 1 19.00 322271627 *****8066 12/28/2018
VALLE, LARRY DEL BG-8703 1 19.00 122000661 ******5759 12/28/2018
VEATCH, KENNA BG-6470 1 19.00 322281578 *****2308 12/28/2018
VELASCO, MAYA BG-12123 1 19.00 122000247 ******0667 12/28/2018
VINE, KELLY BG-12798 1 22.00 322281578 **********9846 12/28/2018
VINE, PATRICIA BG-9008 1 9.00 322281578 **********9846 12/28/2018
VOSS, MICHELLE BG-10925 1 12.00 256074974 ******3671 12/28/2018
WARD, JEFFREY BG-12387 1 12.00 322281468 ******2350 12/28/2018
WEAR, LYNN BG-12648 1 19.00 322271627 ******0790 12/28/2018
WELLS, RUFINA BG-2993 1 15.00 322278183 ********0109 12/28/2018
WILLIAMS, SHELLAH BG-1647 1 15.00 322281617 ********6790 12/28/2018
WILSON, ERICA BG-12450 1 19.00 122000661 ******7742 12/28/2018
WOODS-TYNES, C DENNIS BG-10127 1 12.00 121042882 ******9386 12/28/2018
  Count:  195 Total: 3433.00      



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