04/05/2018
09:34:41
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 04/06/2018
AKHANOVA, EKATERINA P0-MA-AKHANOV 1 232.20 321171184 *******4110 04/06/2018
ANG, E-ERN P0-RA-LEE-ANG 1 86.00 121000358 ******0475 04/06/2018
APPLE, SUSAN P0-CA-APPLE 1 340.00 121000358 ********4178 04/06/2018
ATAWNEH, INAS P0-AY-ATAWNEH 1 86.00 322271627 *****9707 04/06/2018
BABAKHANOV, ESTER P0-MI-BABAKHA 1 240.00 121042882 ******6805 04/06/2018
BARAKAT, SHADI P0-MA-BARAKAT 1 86.00 121000358 ********1624 04/06/2018
BAYLEY, PETER P0-GE-BAYLEY 1 427.50 122000247 ******6441 04/06/2018
BAZIDI, SALIH P0-DA-BAZIDI 1 86.00 322271627 ******1509 04/06/2018
BERENDT, MIRIAM P0-AN-BERENDT 1 86.00 321177722 ******5400 04/06/2018
BERNJAMIN, SUJANA P0-SA-SRIDHAR 1 120.00 121042882 ******3440 04/06/2018
BHAGWANANI, GEETA P0-SO-BHAGWAN 1 159.10 121042882 ******9579 04/06/2018
BLUESTEIN, ALANA P0-AL-BLUESTE 1 86.00 121042882 ******3497 04/06/2018
BOWSHER, TRINA P0-HA-BOWSHER 1 232.20 321174851 ****9581 04/06/2018
BRAMBILA, FIDENCIO P0-JU-BRAMBIL 1 355.00 121000358 ******5602 04/06/2018
BRAUN, SHAY P0-NO-BRAUN 1 86.00 121000358 ********5218 04/06/2018
BRECKENRIDGE, BRENT P0-AM-BRECKEN 1 265.00 121000358 ********4005 04/06/2018
BREEN, CATHERINE P0-FI-BREEN 1 86.00 121000358 ********8900 04/06/2018
BRUECKNER, KATJA P0-ZO-BRUECKN 1 86.00 321175261 ******7226 04/06/2018
BUCKLAND, PETER P0-SO-BUCKLAN 1 496.00 121042882 ******8167 04/06/2018
BURKE, JEFFREY P0-BR-BURKE 1 86.00 121042882 ******7517 04/06/2018
BYUN, VIVIAN P0-ME-BYUN 1 154.00 322282001 ********8792 04/06/2018
CABATBAT, IVY P0-AL-NAKPIL 1 86.00 121042882 ******9639 04/06/2018
CALLEJA, NICOLE P0-JA-CALLEJA 1 195.00 322271627 *****0535 04/06/2018
CARTER, JON P0-EL-CARTER 1 86.00 121042882 ******5362 04/06/2018
CERON, FAUSTINA P0-AM-RESENDE 1 86.00 121042882 ******1053 04/06/2018
CHAN, KAREN P0-HA-LOONG 1 150.00 121000358 ********0530 04/06/2018
CHANG-ITO, EMILY P0-RE-ITO 1 353.10 121000358 ********7683 04/06/2018
CHEN, JIA P0-ER-WANG 1 150.00 271070801 ******9056 04/06/2018
CHOW, CHRISTINE P0-KY-CHOW 1 159.10 321175261 ******7717 04/06/2018
CLARKE, JOHN P0-NA-CLARKE 1 268.10 052001633 ********9748 04/06/2018
COIT, DEAN P0-HA-COIT 1 86.00 321076496 **********2240 04/06/2018
COOPER, NADIA P0-DM-COOPER 1 296.20 011000138 ********8821 04/06/2018
CORTES, ISAC P0-AN-CORTE 1 335.00 322271627 ******5027 04/06/2018
COSTA, LUDIMILA P0-SO-CO-ROCH 1 86.00 121042882 ******2795 04/06/2018
CRISLIP, DAVID P0-IV-CRISLIP 1 86.00 121042882 ******5697 04/06/2018
CRUZ, JOSE P0-IS-CRUZ 1 159.10 121042882 ******5566 04/06/2018
DAYAGI, YORAM P0-TA-DAYAGI 1 150.00 121000358 ********0698 04/06/2018
DEL AGUILA, GABRIELA P0-VA-AGUIRRE 1 150.00 321174851 *********1803 04/06/2018
DI BENE, DIANE P0-JU-DURI 1 380.30 121000358 ******5654 04/06/2018
DILLOF, THOMAS P0-AU-DILLOF 1 195.00 322271627 ******9187 04/06/2018
DOHADWALA, TASNEEM P0-MA-AMEER 1 86.00 121000358 ********6109 04/06/2018
DOLGASHEV, VALERY P0-LI-DOLGASH 1 385.75 321177722 ******6582 04/06/2018
DUNCAN, LISA P0-MA-DUNCAN 1 195.00 021200339 ********9384 04/06/2018
DURAN, ANDREA P0-TI-WHITTEN 1 120.00 321076470 **********8311 04/06/2018
EDMUNDS, KEHRAN P0-DE-EDMUNDS 1 197.00 121000358 ******1198 04/06/2018
EISENBERG, ANN P0-LI-EISENBE 1 86.00 121000358 ********1300 04/06/2018
EREMEEV, MARK P0-VL-EREMEEV 1 340.00 121000358 ********4589 04/06/2018
ERICKSON, STEPHANIE P0-ZA-SEPCOT 1 75.00 071000505 ******9832 04/06/2018
ERSLOVAS, VICTORIA P0-NO-ERSLOVA 1 335.00 121000358 ******9870 04/06/2018
FABRY, MATTHEW P0-SC-FABRY 1 126.00 121000358 ******6098 04/06/2018
FARRELL, MARK P0-AV-FARRELL 1 448.10 322271627 ******6507 04/06/2018
FERRARI, ELIA P0-GI-FERRARI 1 86.00 121042882 ******4796 04/06/2018
FISHER, EMILY P0-AL-FISHER 1 150.00 121000358 ********2580 04/06/2018
GALLAGHER, JAMES P0-AV-ARNOTT 1 86.00 121042882 ******6459 04/06/2018
GHIWARE, ARUNA P0-NE-GHIWARE 1 86.00 121042882 ******7436 04/06/2018
GIESEKER, JOHN P0-MA-GIESEKE 1 86.00 121122676 ********5167 04/06/2018
GILBERTSON, JUDY P0-MI-MASUKAW 1 194.10 122000496 ******8630 04/06/2018
GILMORE, JASON P0-EL-GILMORE 1 159.10 121000358 ********8093 04/06/2018
GIUNTOLI, REMO P0-RE-GIUNTOL 1 159.10 322271627 *****9469 04/06/2018
GOLOVKO, HANNA P0-EU-GOLOVKO 1 263.10 321176833 ******1323 04/06/2018
GOMEZ, BERNARDO P0-VA-GOMEZ 1 193.10 021000322 ********9537 04/06/2018
GOMEZ, GUILLERMO P0-IS-GOMEZ 1 126.00 121000358 ********9650 04/06/2018
GUITRON, MICHELE P0-EL-GUITRON 1 159.10 321174851 *********3784 04/06/2018
HALVERSON, WENDY P0-RU-LIN 1 86.00 322271627 ******0743 04/06/2018
HANSHAW, BRIDGIT P0-BR-HANSHAW 1 275.00 122000247 ******3454 04/06/2018
HAXTON, CLARISSE P0-XA-HAXTON 1 126.00 322271627 *****3135 04/06/2018
HEIDENREICH, JAY P0-VI-HEIDENR 1 159.10 322271627 ******9895 04/06/2018
HOLLANDSWORTH, AMYE P0-SA-HOLLAND 1 348.10 321171184 ******4688 04/06/2018
HUANG, AKIKO P0-EM-HUANG 1 190.00 121000358 ********0357 04/06/2018
HUANG, VIVIAN P0-KI-TAN 1 300.00 121000358 ******1933 04/06/2018
HUGHES, RACHEL P0-IS-RAZO 1 225.00 322271627 *****1916 04/06/2018
HUI, SHIU P0-MA-HUI 1 190.00 121042882 ******5498 04/06/2018
HUSARY, JANET P0-JV-SMITH 1 73.10 121000358 ********2436 04/06/2018
ISKIKIAN, ANNA P0-IA-ISKIKIA 1 86.00 124003116 ******8167 04/06/2018
JALBERT, BARBARA P0-MO-JALBERT 1 530.00 321171184 *******8576 04/06/2018
KAMMERER, MARIA P0-JO-BABISH 1 310.00 321175261 ******9730 04/06/2018
KANDREGULA, ARUN P0-AM-KANDREG 1 86.00 121000358 ********8918 04/06/2018
KARKI, PRITAZ P0-AA-KARKI 1 126.00 121202211 ********5768 04/06/2018
KASARLA, KUMARA P0-HA-KASARLA 1 86.00 121000358 ********7261 04/06/2018
KAUFMAN, JOHN P0-NA-KAUFMAN 1 75.00 321081669 *******8290 04/06/2018
KAUFMAN, TAMY P0-RY-KAUFMAN 1 252.00 121042882 ******6957 04/06/2018
KAVANAGH, JULIENNA P0-AS-KAVANAG 1 159.10 121042882 ******0217 04/06/2018
KAZANKOV, OLENA P0-NI-KAZANKO 1 86.00 121042882 ******7276 04/06/2018
KENISTON, KELLY P0-CO-KENISTO 1 310.00 321173289 ****1000 04/06/2018
KENNER, EMILY P0-GE-SHEPHER 1 120.00 121042882 ******7505 04/06/2018
KETCHAM, NICKALUS P0-NI-KETCHAM 1 380.00 121000358 ******2327 04/06/2018
KEVORKIAN, AIMEE P0-LA-KEVORKI 1 126.00 322271627 ******5660 04/06/2018
KHALEEL, SHARIF P0-MA-KHALEEL 1 86.00 321174851 *********8783 04/06/2018
KHALFIN, ALAN P0-AV-KHALFIN 1 190.00 121042882 ******0542 04/06/2018
KHATRI, PURVESH P0-AN-KHATRI 1 300.00 121000358 ********7890 04/06/2018
KOLLIAS, KONSTANTINOS P0-CH-KOLLIAS 1 159.10 121042882 ******2604 04/06/2018
KRISHNAN, KARTIK P0-RA-KRISHNA 1 350.14 122101706 ********0436 04/06/2018
KUPBENS, JO P0-BR-KUPBENS 1 300.00 314074269 *****8812 04/06/2018
LABRUCHERIE, GILBERT P0-SA-LABRUCH 1 277.50 121042882 ******8927 04/06/2018
LAM, CHAN P0-HA-LAM 1 86.00 121000358 ********5049 04/06/2018
LAW, SARITA P0-SO-LAW 1 222.00 322271627 *****6683 04/06/2018
LAWRY, SHAUNA P0-LA-LAWRY 1 86.00 322271627 ******6315 04/06/2018
LEE, EUGENE P0-EL-LEE EUG 1 86.00 121042882 ******9190 04/06/2018
LEE, GEORGINA P0-MA-STERLIN 1 199.10 121000358 ******3737 04/06/2018
LEE, JEFFREY P0-CH-LEE 1 86.00 124003116 ******5758 04/06/2018
LEE, KHIM P0-JA-LEE 1 933.25 121000358 ********1359 04/06/2018
LEMA, MARK P0-HA-LEMA 1 86.00 121100782 *****9252 04/06/2018
LEVITZ, ANITA P0-IS-LEVITZ 1 159.10 321171744 **********4418 04/06/2018
LEVY, DIANA P0-LI-LEVY 1 323.10 121000358 ********0530 04/06/2018
LI, SHENGYONG P0-ME-LI 1 195.00 125008547 ******5536 04/06/2018
LIVSHITS, TATIANA P0-MA-LIVSHIT 1 86.00 121000358 ********3899 04/06/2018
LO, BRYAN P0-SY-LO 1 340.00 121000358 ******3649 04/06/2018
LOPEZ-HURTADO, PATRICIA P0-SA-QUIROZ 1 260.00 321174851 *********3808 04/06/2018
LORBER, CAROLYN P0-JA-LORBER 1 86.00 121000358 ********0325 04/06/2018
LOSCUTOFF, TATYANA P0-KS-PETROVA 1 159.10 121042882 ******3204 04/06/2018
LUGTU, BRIAN P0-SO-LUGTU 1 86.00 121000358 ********5602 04/06/2018
MADRIAGA, MICHELLE P0-MA-MADRIAG 1 86.00 321076470 **********4710 04/06/2018
MANCERA, MARIAM P0-AL-MANCERA 1 150.00 121000358 ******3112 04/06/2018
MANYAK, GENE P0-SA-MANYAK 1 518.50 321075947 **********5229 04/06/2018
MARKOSIAN, ASHOT P0-MA-MARKOSI 1 50.00 321171184 *******1365 04/06/2018
MARQUEZ, CRISTINA P0-AN-MARQUEZ 1 194.10 322271627 ******2547 04/06/2018
MARQUEZ, SAYDI P0-HA-MARQUEZ 1 159.10 121000358 ********3567 04/06/2018
MARTINEZ, RICARDO P0-OL-MARTINE 1 126.00 121000358 ********7354 04/06/2018
MASAR, JAROSLAV P0-NI-MASAR 1 340.00 121122676 ********6093 04/06/2018
MATYE, ADAM P0-EM-MATYE 1 86.00 122000247 ******3490 04/06/2018
MCDONALD, LISA P0-CH-MCDONAL 1 265.00 121000358 ********2907 04/06/2018
MCMICHAEL, KELLY P0-SE-MCMICHA 1 86.00 121000358 ******0551 04/06/2018
MENDOZA, GLORIA P0-DO-LARA 1 305.30 321174851 *********0807 04/06/2018
MICHAEL, AMIR P0-ED-MICHAEL 1 12.90 322271627 ******4529 04/06/2018
MIYABE, MIKIKO P0-TA-MIYABE 1 234.10 122240861 *****9490 04/06/2018
MOGAMI, TOSHIFUMI P0-SO-MOGAMI 1 86.00 121000358 ********5469 04/06/2018
MOZESON, MARIA P0-LE-MOZESON 1 73.10 121122676 ********0300 04/06/2018
MOZESON, YLENA P0-MA-MOZESON 1 392.65 121122676 ********9203 04/06/2018
MURILLO, JACQUELINE P0-NI-KNOX 1 86.00 322271627 *****0460 04/06/2018
MURPHY, JUSTIN P0-RO-MURPHY 1 86.00 121000358 ********7100 04/06/2018
MURYNA, ALESIA P0-VMURYNA 1 225.00 121042882 ******1378 04/06/2018
MYKHAILOVA, TETIANA P0-KI-MYKHAIL 1 126.00 121042882 ******9887 04/06/2018
NASSIHI, MEREDITH P0-CA-NASSIHI 1 159.10 121000358 ********2167 04/06/2018
NEDWICK, SCOTT P0-HA-NEDWICK 1 86.00 121042882 ******0790 04/06/2018
NI, LIYUN P0-MA-LIN 1 86.00 322271724 *******3033 04/06/2018
NIIMI, NORIKO P0-YU-NIIMI 1 86.00 122000496 ******7892 04/06/2018
NILI, SAMANEH P0-SH-HEKMA 1 126.00 321171184 *******1261 04/06/2018
OBRIEN, HILAREY P0-ST-OBRIEN 1 159.10 121042882 ******6628 04/06/2018
OERTLI, ANN P0-AL-OERTLI 1 340.00 321076506 **********6893 04/06/2018
ORRICO-GOMES, JILLIAN P0-LU-ORRICO 1 234.10 121000358 ********6717 04/06/2018
OSORIO, ROCIO P0-VI-ZAMORA 1 195.00 322271627 ******3691 04/06/2018
OSTROY, NUCLEUS MANAGEM P0-AR-YELNIN 1 150.00 121137522 ******6270 04/06/2018
OSUNA, URIEL P0-HA-OSUNA 1 86.00 121000358 ********6335 04/06/2018
PADDON, AIMEE P0-GA-PADDON 1 159.10 121042882 ******9774 04/06/2018
PALUSTRE, JOEL P0-AU-PALUSTR 1 86.00 322271627 ******0355 04/06/2018
PARSONS, PATRICH P0-KA-PARSONS 1 126.00 043000096 ******7603 04/06/2018
PATEL, NAMITA P0-RI-PATEL 1 86.00 121000358 ******4151 04/06/2018
PEROTTI, MOLLY P0-QU-PEROTTI 1 86.00 321081669 *******1956 04/06/2018
PERRY, LAURA P0-AN-PERRY 1 86.00 054001220 *********5032 04/06/2018
PIASTUNOVICH, ARIELLE P0-EL-WRIGHT 1 545.75 121000358 ********8372 04/06/2018
PICKETT, DAVID P0-SO-PICKETT 1 225.00 121042882 ******1509 04/06/2018
RAFFERTY, HOLLI P0-EL-RAFFERT 1 217.15 321171184 *******8789 04/06/2018
RAMIREZ, NESTOR P0-KI-RAMIREZ 1 310.00 322271627 *****7982 04/06/2018
REGAN, JAMIE P0-MA-REGAN 1 210.00 121000358 ******2050 04/06/2018
REGELMAN, YURY P0-AL-GREINER 1 150.00 121042882 ******8698 04/06/2018
RICHTER, LUBNA P0-VA-RICHTER 1 86.00 121000358 ********9733 04/06/2018
RIDGWAY, BRIAN P0-KA-RIDGWAY 1 160.00 121000358 ********9102 04/06/2018
RITTELMEYER, PAM P0-NA-KOTANI 1 86.00 322271627 *****5851 04/06/2018
ROCKWELL, JULIAN P0-NE-ROCKWEL 1 86.00 121000358 ********1951 04/06/2018
ROSALES, PAULINE P0-OL-UY 1 190.00 121100782 *****7218 04/06/2018
ROZENBERG, TAMIR P0-NI-ROZENBE 1 214.36 121000358 ********3777 04/06/2018
RUBIN, VITALY P0-MA-RUBIN 1 86.00 321171184 *******0133 04/06/2018
RYMILL, KATRINA P0-OP-RYMILL 1 159.10 121000358 ********0145 04/06/2018
SALAZAR, ALFREDO P0-AN-SALAZAR 1 159.10 121202211 ********0257 04/06/2018
SANFORD, MIKE P0-MA-SANFORD 1 413.10 121000358 ******6541 04/06/2018
SAXENA, APOORV P0-TR-SAXENA 1 195.00 256072691 ******1596 04/06/2018
SCHELLER, DIANE P0-RA-WARNER 1 86.00 121000358 ********1747 04/06/2018
SCHNELLER, CAS P0-AU-SCHNELL 1 160.00 121000358 ********1274 04/06/2018
SCHNIER, PAUL P0-ME-SCHNIER 1 86.00 121042882 ******1961 04/06/2018
SEFANOV, MICHAEL P0-AN-SEFANOV 1 159.10 121000358 ********0959 04/06/2018
SHARRON, GINA P0-AB-SHARRON 1 159.10 322271627 *****3896 04/06/2018
SHEYMAN, EVGENY P0-AM-SHEYMAN 1 86.00 121000358 ********6270 04/06/2018
SHKAPOVA, IRINA P0-EV-SHKAPOV 1 150.00 321076470 **********2210 04/06/2018
SHKOLNIK, INNA P0-DA-SHKOLNI 1 120.00 322271627 ******4558 04/06/2018
SHRAWDER, SHERRY P0-RO-NARVAEZ 1 86.00 121000358 ********6288 04/06/2018
SHVEYGERT, MAYYA P0-MA-NIKITIN 1 86.00 053000219 *********5125 04/06/2018
SIEVERS, JODY P0-HA-SIEVERS 1 395.00 221283512 **********6108 04/06/2018
SMITH, LINDA P0-JS-SMITH 1 150.00 121000358 ********8631 04/06/2018
SMITH, PAUL P0-KA-SMITH 1 300.00 122000661 ******1524 04/06/2018
SNAJDR, MARTIN P0-EL-SNAJDR 1 150.00 322271627 ******4106 04/06/2018
SOO-HOO, KENT P0-JO-SOO-HOO 1 159.10 322271627 *****5795 04/06/2018
STERNHAGEN, PAUL P0-TH-STERNHA 1 86.00 322271627 *****4405 04/06/2018
SUBLOCK, CHARU P0-KH-KAPOOR 1 86.00 211391825 ****2968 04/06/2018
SUZUKI, EMILY P0-HA-SUZUKI 1 268.10 122000496 ******2399 04/06/2018
TAPIERO, ALEJANDRA P0-AX-PANIAGU 1 159.10 021000021 *****6037 04/06/2018
TATSUMI, AYAKO P0-SA-OTSUKA 1 126.00 121000358 ********3286 04/06/2018
TEJADA, TALEEN P0-LE-TEJADA 1 86.00 121042882 ******5836 04/06/2018
TEMPLIN, JEFFREY P0-EM-TEMPLIN 1 86.00 322271627 ******8263 04/06/2018
TOPOIAN, DANIEL P0-CH-TOPOIAN 1 159.10 121000358 ********1195 04/06/2018
TORGERSON, LENA P0-EL-TORGERS 1 159.10 121000358 ********7513 04/06/2018
TORRESO, SHANNA P0-OW-TORRESO 1 86.00 121042882 ******5916 04/06/2018
TOY, MATTHEW P0-AV-ROSALES 1 298.10 321076470 **********0411 04/06/2018
TURK-BICAKCI, LORI P0-CH-BICAKCI 1 275.00 031100157 ******8813 04/06/2018
VAN HOY, KARI P0-IS-VANHOY 1 86.00 054000030 ******6662 04/06/2018
VARSHAVSKY, VALERIYA P0-AR-VARSHAV 1 298.10 321171184 *******8319 04/06/2018
VEINSTEIN, NICOLE P0-CH-VEINSTE 1 86.00 121042882 ******1506 04/06/2018
VELOSO, MICHELLE P0-MA-COSTA 1 86.00 121042882 ******4404 04/06/2018
VENDEL, ASHLEY P0-AMARA-WILL 1 79.55 121000358 ********8945 04/06/2018
VENTOCILLA, LILIAN P0-IS-VENTOCI 1 159.10 322271627 ******8918 04/06/2018
VERDUCCI, PAUL P0-CA-VERDUCC 1 126.00 121042882 ******8044 04/06/2018
VILLAR, YOLANDA P0-ST-DURON 1 86.00 121042882 ******9570 04/06/2018
VOLOSHIN, MARINA P0-JA-FROLOV 1 86.00 121042882 ******7421 04/06/2018
WALKER, ZA P0-NI-WALKER 1 86.00 321171744 **********5710 04/06/2018
WALLSTEDT, DENISE P0-LE-WALLSTE 1 86.00 121042882 ******4790 04/06/2018
WANG, VIVIAN P0-RY-CARLSON 1 159.10 121000358 ******9993 04/06/2018
WASIM, TARIM P0-AY-WASIM 1 505.75 121000358 ********0647 04/06/2018
WEI, WENLI P0-RA-MA 1 86.00 031100649 ******7022 04/06/2018
WILLIAMS, DAVID P0-AM-WILLIAM 1 79.55 121042882 ******7970 04/06/2018
WILLIS, JARED P0-DU-WILLIS 1 86.00 121042882 ******5279 04/06/2018
WINTER, ANDREW P0-NI-WINTER 1 86.00 321081669 *******4836 04/06/2018
WONG, ANGELA P0-BL-LEE 1 30.00 121042882 ******8320 04/06/2018
WU, BERNARD P0-CA-WU 1 160.00 121000358 ********7595 04/06/2018
YAMANOI, IKU P0-YO-YAMANOI 1 86.00 021200339 ********5539 04/06/2018
YOUNG, ANDREW P0-KA-YOUN 1 635.00 321177722 ******4072 04/06/2018
YU, HONGMEI P0-RE-REN 1 75.00 321175261 ******6776 04/06/2018
YUSUPOV, EMIL P0-SO-YUSUPOV 1 159.10 122000247 ******3276 04/06/2018
ZELDIN, BARRY P0-MI-ZELDIN 1 86.00 121000358 ******6433 04/06/2018
ZEVAS, YOLANDA P0-NI-ZEVAS 1 150.00 321076470 **********1610 04/06/2018
  Count:  219 Total: 38856.00      



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