01/03/2018
07:03:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
A KASIMOGLN, ANATOLIAN ART I P0-SE-KASIMOG 1 159.10 121000358 ********3002 01/05/2018
AKHANOVA, EKATERINA P0-MA-AKHANOV 1 232.20 321171184 *******4110 01/05/2018
AMANN, DAVID P0-RU-AMANN 1 150.00 031176110 *****4056 01/05/2018
ANDERSON, ANDREA P0-SE-ANDERSO 1 160.00 321174851 *********5185 01/05/2018
ANG, E-ERN P0-RA-LEE-ANG 1 126.00 121000358 ******0475 01/05/2018
APPLE, SUSAN P0-CA-APPLE 1 340.00 121000358 ********4178 01/05/2018
BABAKHANOV, ESTER P0-MI-BABAKHA 1 240.00 121042882 ******6805 01/05/2018
BARAKAT, SHADI P0-MA-BARAKAT 1 86.00 121000358 ********1624 01/05/2018
BASILE, CAROLYN P0-CO-BASILE 1 86.00 121042882 ******2615 01/05/2018
BAYLEY, PETER P0-GE-BAYLEY 1 352.50 122000247 ******6441 01/05/2018
BAZIDI, SALIH P0-DA-BAZIDI 1 86.00 322271627 ******1509 01/05/2018
BENTON, MARI P0-LI-BENTON 1 159.10 321171184 *******5666 01/05/2018
BERENDT, MIRIAM P0-AN-BERENDT 1 86.00 321177722 ******5400 01/05/2018
BERNJAMIN, SUJANA P0-SA-SRIDHAR 1 160.00 121042882 ******3440 01/05/2018
BHAGWANANI, GEETA P0-SO-BHAGWAN 1 159.10 121042882 ******9579 01/05/2018
BLUESTEIN, ALANA P0-AL-BLUESTE 1 86.00 121042882 ******3497 01/05/2018
BOWSHER, TRINA P0-HA-BOWSHER 1 232.20 321174851 ****9581 01/05/2018
BRAMBILA, FIDENCIO P0-JU-BRAMBIL 1 355.00 121000358 ******5602 01/05/2018
BRAUN, SHAY P0-NO-BRAUN 1 86.00 121000358 ********5218 01/05/2018
BRECKENRIDGE, BRENT P0-AM-BRECKEN 1 225.00 121000358 ********4005 01/05/2018
BREEN, CATHERINE P0-FI-BREEN 1 86.00 121000358 ********8900 01/05/2018
BRITT, DANIEL P0-MA-BRITT 1 225.00 121202211 ********0416 01/05/2018
BRUECKNER, KATJA P0-ZO-BRUECKN 1 86.00 321175261 ******7226 01/05/2018
BUCKLAND, PETER P0-SO-BUCKLAN 1 531.00 121042882 ******8167 01/05/2018
BURKE, JEFFREY P0-BR-BURKE 1 86.00 121042882 ******7517 01/05/2018
BYUN, VIVIAN P0-ME-BYUN 1 86.00 322282001 ********8792 01/05/2018
CABATBAT, IVY P0-AL-NAKPIL 1 86.00 121042882 ******9639 01/05/2018
CABEZA, JOSEFINA P0-AL-REYES 1 159.10 121042882 ******6204 01/05/2018
CARLOS, SINTHIA P0-IN-BATH 1 195.00 321171731 ********4904 01/05/2018
CERON, FAUSTINA P0-AM-RESENDE 1 86.00 121042882 ******1053 01/05/2018
CHAN, KAREN P0-HA-LOONG 1 150.00 121000358 ********0530 01/05/2018
CHANG-ITO, EMILY P0-RE-ITO 1 313.10 121000358 ********7683 01/05/2018
CHEN, JIA P0-ER-WANG 1 195.00 271070801 ******9056 01/05/2018
CLARKE, JOHN P0-NA-CLARKE 1 159.10 052001633 ********9748 01/05/2018
COIT, DEAN P0-HA-COIT 1 86.00 321076496 **********2240 01/05/2018
COOPER, NADIA P0-DM-COOPER 1 296.20 011000138 ********8821 01/05/2018
CORTES, ISAC P0-AN-CORTE 1 408.10 322271627 ******5027 01/05/2018
COSTA, LUDIMILA P0-SO-CO-ROCH 1 86.00 121042882 ******2795 01/05/2018
CRISLIP, DAVID P0-IV-CRISLIP 1 86.00 121042882 ******5697 01/05/2018
CRUZ, JOSE P0-IS-CRUZ 1 159.10 121042882 ******5566 01/05/2018
DAYAGI, YORAM P0-TA-DAYAGI 1 150.00 121000358 ********0698 01/05/2018
DEL AGUILA, GABRIELA P0-VA-AGUIRRE 1 150.00 321174851 *********1803 01/05/2018
DI BENE, DIANE P0-JU-DURI 1 232.20 121000358 ******5654 01/05/2018
DILLOF, THOMAS P0-AU-DILLOF 1 195.00 322271627 ******9187 01/05/2018
DOLGASHEV, VALERY P0-LI-DOLGASH 1 495.75 321177722 ******6582 01/05/2018
DUNCAN, LISA P0-MA-DUNCAN 1 195.00 021200339 ********9384 01/05/2018
DURAN, ANDREA P0-TI-WHITTEN 1 150.00 321076470 **********8311 01/05/2018
EDMUNDS, KEHRAN P0-DE-EDMUNDS 1 225.00 121000358 ******1198 01/05/2018
EISENBERG, ANN P0-LI-EISENBE 1 126.00 121000358 ********1300 01/05/2018
EREMEEV, MARK P0-VL-EREMEEV 1 331.28 121000358 ********4589 01/05/2018
ERICKSON, STEPHANIE P0-ZA-SEPCOT 1 115.00 071000505 ******9832 01/05/2018
ERSLOVAS, VICTORIA P0-NO-ERSLOVA 1 335.00 121000358 ******9870 01/05/2018
FABRY, MATTHEW P0-SC-FABRY 1 86.00 121000358 ******6098 01/05/2018
FARRELL, MARK P0-AV-FARRELL 1 398.10 322271627 ******6507 01/05/2018
FERRARI, ELIA P0-GI-FERRARI 1 86.00 121042882 ******4796 01/05/2018
FICHET, LAURA P0-VI-FICHET 1 195.00 121000358 ********1259 01/05/2018
FUATA, VERONICA P0-NA-FUATA 1 86.00 322271627 ******3327 01/05/2018
GALLAGHER, JAMES P0-AV-ARNOTT 1 126.00 121042882 ******6459 01/05/2018
GEHANT, RICHARD P0-KA-GEHANT 1 86.00 321171757 **********1686 01/05/2018
GHIWARE, ARUNA P0-NE-GHIWARE 1 86.00 121042882 ******7436 01/05/2018
GIESEKER, JOHN P0-MA-GIESEKE 1 126.00 121122676 ********5167 01/05/2018
GILBERTSON, JUDY P0-MI-MASUKAW 1 159.10 122000496 ******8630 01/05/2018
GILMORE, JASON P0-EL-GILMORE 1 159.10 121000358 ********8093 01/05/2018
GOLOVKO, HANNA P0-EU-GOLOVKO 1 223.10 321176833 ******1323 01/05/2018
GOMEZ, BERNARDO P0-VA-GOMEZ 1 228.10 021000322 ********9537 01/05/2018
GOMEZ, GUILLERMO P0-IS-GOMEZ 1 86.00 121000358 ********0266 01/05/2018
GUARALDI, TASANDRA P0-VI-GUARALD 1 159.10 121042882 ******2454 01/05/2018
GUINEY, DANIEL P0-FI-GUINEY 1 150.00 121042882 ******7706 01/05/2018
GUIOD, DIANE P0-AN-GUIO 1 120.00 021200339 ********0981 01/05/2018
HALVERSON, WENDY P0-RU-LIN 1 86.00 322271627 ******0743 01/05/2018
HANSHAW, BRIDGIT P0-BR-HANSHAW 1 275.00 122000247 ******3454 01/05/2018
HARZSTARK, ANDREA P0-HA-OSINSKI 1 232.20 022000020 *****8306 01/05/2018
HEIDENREICH, JAY P0-VI-HEIDENR 1 199.10 322271627 ******9895 01/05/2018
HESTON, SARA P0-CL-HESTON 1 86.00 121000358 ********6991 01/05/2018
HOLLANDSWORTH, AMYE P0-SA-HOLLAND 1 348.10 321171184 ******4688 01/05/2018
HONEN, VERA P0-KA-HONEN 1 159.10 121042882 ******0776 01/05/2018
HUANG, AKIKO P0-EM-HUANG 1 150.00 121000358 ********0357 01/05/2018
HUANG, VIVIAN P0-KI-TAN 1 340.00 121000358 ******1933 01/05/2018
HUGHES, RACHEL P0-IS-RAZO 1 265.00 322271627 *****1916 01/05/2018
HUI, SHIU P0-MA-HUI 1 150.00 121042882 ******5498 01/05/2018
HUSARY, JANET P0-JV-SMITH 1 73.10 121000358 ********2436 01/05/2018
ISKIKIAN, ANNA P0-IA-ISKIKIA 1 86.00 124003116 ******8167 01/05/2018
JACKSON, BRITTANY P0-MI-WILLIAM 1 79.55 121042882 ******4252 01/05/2018
JAIN, SACHIN P0-AR-JAIN 1 86.00 321180379 **********3455 01/05/2018
JALBERT, BARBARA P0-MO-JALBERT 1 355.00 321171184 *******8576 01/05/2018
JOYCE, KEVIN P0-JE-JOYCE 1 126.00 121000358 ********1186 01/05/2018
KALAFATIS, GINA P0-ST-KALAFAT 1 159.10 322271627 ******8868 01/05/2018
KAMMERER, MARIA P0-JO-BABISH 1 270.00 321175261 ******9730 01/05/2018
KANDREGULA, ARUN P0-AM-KANDREG 1 126.00 121000358 ********8918 01/05/2018
KAUFMAN, JOHN P0-NA-KAUFMAN 1 75.00 321081669 *******8290 01/05/2018
KAUFMAN, TAMY P0-RY-KAUFMAN 1 159.10 121042882 ******6957 01/05/2018
KAVANAGH, JULIENNA P0-AS-KAVANAG 1 159.10 121042882 ******0217 01/05/2018
KENISTON, KELLY P0-CO-KENISTO 1 270.00 321173289 ****1000 01/05/2018
KENNER, EMILY P0-GE-SHEPHER 1 120.00 121042882 ******7505 01/05/2018
KETCHAM, NICKALUS P0-NI-KETCHAM 1 380.00 121000358 ******2327 01/05/2018
KEVORKIAN, AIMEE P0-LA-KEVORKI 1 86.00 322271627 ******5660 01/05/2018
KHALFIN, ALAN P0-AV-KHALFIN 1 150.00 121042882 ******0542 01/05/2018
KHATRI, PURVESH P0-AN-KHATRI 1 190.00 121000358 ********7890 01/05/2018
KHOURY, CHRISTA P0-NU-KHOURY 1 86.00 321076496 **********7529 01/05/2018
KOLLIAS, KONSTANTINOS P0-CH-KOLLIAS 1 159.10 121042882 ******2604 01/05/2018
KRISHNAN, KARTIK P0-RA-KRISHNA 1 275.00 122101706 ********0436 01/05/2018
KUPBENS, JO P0-BR-KUPBENS 1 260.00 314074269 *****8812 01/05/2018
LABRUCHERIE, GILBERT P0-SA-LABRUCH 1 312.50 121042882 ******8927 01/05/2018
LAM, CHAN P0-HA-LAM 1 86.00 121000358 ********5049 01/05/2018
LATIMERLO, GINA P0-EL-LATIMER 1 335.00 321171731 ********0907 01/05/2018
LAW, SARITA P0-SO-LAW 1 159.10 322271627 *****6683 01/05/2018
LEE, EUGENE P0-EL-LEE EUG 1 86.00 121042882 ******9190 01/05/2018
LEE, GEORGINA P0-MA-STERLIN 1 194.10 121000358 ******3737 01/05/2018
LEE, JEFFREY P0-CH-LEE 1 86.00 124003116 ******5758 01/05/2018
LEE, KHIM P0-JA-LEE 1 593.25 121000358 ********1359 01/05/2018
LESIEUR, MICHELE P0-MA-LESIEUR 1 159.10 321081669 *******0639 01/05/2018
LEVITZ, ANITA P0-IS-LEVITZ 1 194.10 321171744 **********4418 01/05/2018
LEVY, DIANA P0-LI-LEVY 1 220.21 121000358 ********0530 01/05/2018
LI, SHENGYONG P0-ME-LI 1 195.00 125008547 ******5536 01/05/2018
LIU, XUN P0-ET-LIU 1 86.00 121000358 ******2871 01/05/2018
LIVSHITS, TATIANA P0-MA-LIVSHIT 1 86.00 121000358 ********3899 01/05/2018
LO, BRYAN P0-SY-LO 1 340.00 121000358 ******3649 01/05/2018
LOPEZ-HURTADO, PATRICIA P0-SA-QUIROZ 1 260.00 321174851 *********3808 01/05/2018
LOSCUTOFF, TATYANA P0-KS-PETROVA 1 159.10 121042882 ******3204 01/05/2018
LUGTU, BRIAN P0-SO-LUGTU 1 86.00 121000358 ********5602 01/05/2018
MANCERA, MARIAM P0-AL-MANCERA 1 190.00 121000358 ******3112 01/05/2018
MANYAK, GENE P0-SA-MANYAK 1 591.25 321075947 **********5229 01/05/2018
MARKOSIAN, ASHOT P0-MA-MARKOSI 1 50.00 321171184 *******1365 01/05/2018
MARQUEZ, CRISTINA P0-AN-MARQUEZ 1 199.10 322271627 ******2547 01/05/2018
MARTINEZ, RICARDO P0-OL-MARTINE 1 86.00 121000358 ********7354 01/05/2018
MASAR, JAROSLAV P0-NI-MASAR 1 380.00 121122676 ********6093 01/05/2018
MCDONALD, LISA P0-CH-MCDONAL 1 225.00 121000358 ********2907 01/05/2018
MCMICHAEL, KELLY P0-SE-MCMICHA 1 86.00 121000358 ******0551 01/05/2018
MELONI, MEGAN P0-MA-MELONI 1 86.00 321076470 **********5411 01/05/2018
MENDOZA, GLORIA P0-DO-LARA 1 159.10 321174851 *********0807 01/05/2018
MENG, XI P0-EM-VILLEZ 1 86.00 321171184 *******1757 01/05/2018
MITCHELL COLLIN, ROXANN P0-AN-GUIOD 1 90.00 322271627 ******9695 01/05/2018
MIYABE, MIKIKO P0-TA-MIYABE 1 159.10 122240861 *****9490 01/05/2018
MOGAMI, TOSHIFUMI P0-SO-MOGAMI 1 126.00 121000358 ********5469 01/05/2018
MOZESON, MARIA P0-LE-MOZESON 1 108.10 121122676 ********0300 01/05/2018
MOZESON, YLENA P0-MA-MOZESON 1 462.65 121122676 ********9203 01/05/2018
MUNN, GREGORY P0-IS-MUNN 1 86.00 121000358 ********1255 01/05/2018
MURPHY, JUSTIN P0-RO-MURPHY 1 126.00 121000358 ********7100 01/05/2018
MURYNA, ALESIA P0-VMURYNA 1 225.00 121042882 ******1378 01/05/2018
MYKHAILOVA, TETIANA P0-KI-MYKHAIL 1 86.00 121042882 ******9887 01/05/2018
NASSIHI, MEREDITH P0-CA-NASSIHI 1 159.10 121000358 ********2167 01/05/2018
NEDWICK, SCOTT P0-HA-NEDWICK 1 12.90 121042882 ******0790 01/05/2018
NILES, MICHAEL P0-SA-NILES 1 275.00 321180515 ****3387 01/05/2018
NILI, SAMANEH P0-SH-HEKMA 1 86.00 321171184 *******1261 01/05/2018
OBRIEN, HILAREY P0-ST-OBRIEN 1 159.10 121042882 ******6628 01/05/2018
OERTLI, ANN P0-AL-OERTLI 1 355.00 321076506 **********6893 01/05/2018
ORRICO-GOMES, JILLIAN P0-LU-ORRICO 1 159.10 121000358 ********6717 01/05/2018
OSORIO, ROCIO P0-VI-ZAMORA 1 195.00 322271627 ******3691 01/05/2018
OSTERLOH, MELINDA P0-MA-OSTERLO 1 86.00 122000247 ******9379 01/05/2018
OSTROY, NUCLEUS MANAGEM P0-AR-YELNIN 1 150.00 121137522 ******6270 01/05/2018
OSUNA, URIEL P0-HA-OSUNA 1 86.00 121000358 ********6335 01/05/2018
PADDON, AIMEE P0-GA-PADDON 1 159.10 121042882 ******9774 01/05/2018
PALUSTRE, JOEL P0-AU-PALUSTR 1 86.00 322271627 ******0355 01/05/2018
PARSONS, PATRICH P0-KA-PARSONS 1 86.00 043000096 ******7603 01/05/2018
PATEL, NAMITA P0-RI-PATEL 1 86.00 121000358 ******4151 01/05/2018
PEROTTI, MOLLY P0-QU-PEROTTI 1 86.00 321081669 *******1956 01/05/2018
PERRY, LAURA P0-AN-PERRY 1 126.00 054001220 *********5032 01/05/2018
PIASTUNOVICH, ARIELLE P0-EL-WRIGHT 1 525.11 121000358 ********8372 01/05/2018
PICKETT, DAVID P0-SO-PICKETT 1 225.00 121042882 ******1509 01/05/2018
QUINONEZ, SULMY P0-SO-QUINONE 1 86.00 121000358 ********9923 01/05/2018
RAMIREZ, NESTOR P0-KI-RAMIREZ 1 270.00 322271627 *****7982 01/05/2018
REGAN, JAMIE P0-MA-REGAN 1 235.00 121000358 ******2050 01/05/2018
REGELMAN, YURY P0-AL-GREINER 1 223.10 121042882 ******8698 01/05/2018
RICHTER, LUBNA P0-VA-RICHTER 1 86.00 121000358 ********9733 01/05/2018
RIDGWAY, BRIAN P0-KA-RIDGWAY 1 120.00 121000358 ********9102 01/05/2018
ROCKWELL, JULIAN P0-NE-ROCKWEL 1 86.00 121000358 ********1951 01/05/2018
ROSALES, PAULINE P0-OL-UY 1 150.00 121100782 *****7218 01/05/2018
ROZENBERG, TAMIR P0-NI-ROZENBE 1 235.00 121000358 ********3777 01/05/2018
RUBIN, VITALY P0-MA-RUBIN 1 86.00 321171184 *******0133 01/05/2018
RYMILL, KATRINA P0-OP-RYMILL 1 234.10 121000358 ********0145 01/05/2018
SALAZAR, ALFREDO P0-AN-SALAZAR 1 199.10 121202211 ********0257 01/05/2018
SANFORD, MIKE P0-MA-SANFORD 1 408.10 121000358 ******6541 01/05/2018
SAXENA, APOORV P0-TR-SAXENA 1 86.00 256072691 ******1596 01/05/2018
SCHELLER, DIANE P0-RA-WARNER 1 86.00 121000358 ********1747 01/05/2018
SCHNELLER, CAS P0-AU-SCHNELL 1 120.00 121000358 ********1274 01/05/2018
SEFANOV, MICHAEL P0-AN-SEFANOV 1 159.10 121000358 ********0959 01/05/2018
SHANTHAKUMAR, SATHYABAMA P0-AD-SHANTHA 1 86.00 121000358 ********9487 01/05/2018
SHARRON, GINA P0-AB-SHARRON 1 159.10 322271627 *****3896 01/05/2018
SHEN, PETER P0-EV-SHEN 1 195.00 321171184 *******9266 01/05/2018
SHEYMAN, EVGENY P0-AM-SHEYMAN 1 86.00 121000358 ********6270 01/05/2018
SHKAPOVA, IRINA P0-EV-SHKAPOV 1 190.00 321076470 **********2210 01/05/2018
SHKOLNIK, INNA P0-DA-SHKOLNI 1 160.00 322271627 ******4558 01/05/2018
SHVEYGERT, MAYYA P0-MA-NIKITIN 1 126.00 053000219 *********5125 01/05/2018
SIEVERS, JODY P0-HA-SIEVERS 1 355.00 221283512 **********6108 01/05/2018
SMITH, LINDA P0-JS-SMITH 1 150.00 121000358 ********8631 01/05/2018
SMITH, PAUL P0-KA-SMITH 1 340.00 122000661 ******1524 01/05/2018
SNAJDR, MARTIN P0-EL-SNAJDR 1 165.00 322271627 ******4106 01/05/2018
SOO-HOO, KENT P0-JO-SOO-HOO 1 159.10 322271627 *****5795 01/05/2018
STERNHAGEN, PAUL P0-TH-STERNHA 1 126.00 322271627 *****4405 01/05/2018
SUZUKI, EMILY P0-HA-SUZUKI 1 159.10 122000496 ******2399 01/05/2018
TAPIERO, ALEJANDRA P0-AX-PANIAGU 1 159.10 021000021 *****6037 01/05/2018
TATSUMI, AYAKO P0-SA-OTSUKA 1 86.00 121000358 ********3286 01/05/2018
TEJADA, TALEEN P0-LE-TEJADA 1 86.00 121042882 ******5836 01/05/2018
TOPOIAN, DANIEL P0-CH-TOPOIAN 1 159.10 121000358 ********1195 01/05/2018
TORGERSON, LENA P0-EL-TORGERS 1 159.10 121000358 ********7513 01/05/2018
TORRESO, SHANNA P0-OW-TORRESO 1 86.00 121042882 ******5916 01/05/2018
TOY, MATTHEW P0-AV-ROSALES 1 223.10 321076470 **********0411 01/05/2018
TURK-BICAKCI, LORI P0-CH-BICAKCI 1 275.00 031100157 ******8813 01/05/2018
VAN HOY, KARI P0-IS-VANHOY 1 86.00 054000030 ******6662 01/05/2018
VARSHAVSKY, VALERIYA P0-AR-VARSHAV 1 223.10 321171184 *******8319 01/05/2018
VEINSTEIN, NICOLE P0-CH-VEINSTE 1 86.00 121042882 ******1506 01/05/2018
VENDEL, ASHLEY P0-AMARA-WILL 1 79.55 121000358 ********8945 01/05/2018
VENTOCILLA, LILIAN P0-IS-VENTOCI 1 159.10 322271627 ******8918 01/05/2018
VERDUCCI, PAUL P0-CA-VERDUCC 1 86.00 121042882 ******8044 01/05/2018
VILLAR, YOLANDA P0-ST-DURON 1 126.00 121042882 ******9570 01/05/2018
WALKER, ZA P0-NI-WALKER 1 86.00 321171744 **********5710 01/05/2018
WALLSTEDT, DENISE P0-LE-WALLSTE 1 86.00 121042882 ******4790 01/05/2018
WARREN, JAMES P0-NE-WARREN 1 86.00 031100157 ******1075 01/05/2018
WASIM, TARIM P0-AY-WASIM 1 300.00 121000358 ********0647 01/05/2018
WEI, WENLI P0-RA-MA 1 86.00 031100649 ******7022 01/05/2018
WILLIS, JARED P0-DU-WILLIS 1 126.00 121042882 ******5279 01/05/2018
WILSON, DONALD P0-KE-WILSON 1 160.00 121000358 ******8054 01/05/2018
WINTER, ANDREW P0-NI-WINTER 1 86.00 321081669 *******4836 01/05/2018
WONG, ANGELA P0-BL-LEE 1 86.00 121042882 ******8320 01/05/2018
WU, BERNARD P0-CA-WU 1 86.00 121000358 ********7595 01/05/2018
YOUNG, ANDREW P0-KA-YOUN 1 635.00 321177722 ******4072 01/05/2018
YU, HONGMEI P0-RE-REN 1 159.10 321175261 ******6776 01/05/2018
YUSUPOV, EMIL P0-SO-YUSUPOV 1 159.10 122000247 ******3276 01/05/2018
ZEVAS, YOLANDA P0-NI-ZEVAS 1 150.00 321076470 **********1610 01/05/2018
  Count:  219 Total: 38454.60      



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