10/05/2018
08:39:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR-ROMO, JESSICA P0-EM-ROMO 1 86.00 122000247 ******4275 10/08/2018
AKERS, TATIYANA P0-KI-AKERS 1 86.00 121042882 ******2377 10/08/2018
APPLE, SUSAN P0-CA-APPLE 1 410.00 121000358 ********4178 10/08/2018
ATAWNEH, INAS P0-AY-ATAWNEH 1 126.00 322271627 *****9707 10/08/2018
AYALA, MERARI P0-JA-SOSA 1 86.00 322271627 *****6189 10/08/2018
BALESTRIERI, JENNIFER P0-OL-BALESTR 1 86.00 321076506 **********2651 10/08/2018
BERENDT, MIRIAM P0-AN-BERENDT 1 126.00 321177722 ******5400 10/08/2018
BERNJAMIN, SUJANA P0-SA-SRIDHAR 1 195.00 121042882 ******3440 10/08/2018
BHAGWANANI, GEETA P0-SO-BHAGWAN 1 234.10 121042882 ******9579 10/08/2018
BRAIN, CARLOS P0-RO-BRAIN 1 318.20 322271627 ******1381 10/08/2018
BRAMBILA, FIDENCIO P0-JU-BRAMBIL 1 400.00 121000358 ******5602 10/08/2018
BRAUN, SHAY P0-NO-BRAUN 1 86.00 121000358 ********5218 10/08/2018
BRECKENRIDGE, BRENT P0-AM-BRECKEN 1 260.00 121000358 ********4005 10/08/2018
BREEN, CATHERINE P0-FI-BREEN 1 86.00 121000358 ********8900 10/08/2018
BRUECKNER, KATJA P0-ZO-BRUECKN 1 86.00 321175261 ******7226 10/08/2018
BUCKLAND, PETER P0-SO-BUCKLAN 1 1183.10 121042882 ******8167 10/08/2018
BYUN, VIVIAN P0-ME-BYUN 1 160.00 322282001 ********8792 10/08/2018
CABATBAT, IVY P0-AL-NAKPIL 1 235.00 121042882 ******9639 10/08/2018
CASS, SEAN P0-BR-CASS 1 232.20 322271627 *****8192 10/08/2018
CERON, FAUSTINA P0-AM-RESENDE 1 126.00 121042882 ******1053 10/08/2018
CHANG-ITO, EMILY P0-RE-ITO 1 388.10 121000358 ********7683 10/08/2018
CHASE, GINA P0-OL-CHASE 1 86.00 321174851 *********1786 10/08/2018
CHEN, JIA P0-ER-WANG 1 362.50 271070801 ******9056 10/08/2018
CHENG, ANNIE P0-AU-CHUNG 1 232.20 021000089 ****8470 10/08/2018
CHIU, CECILIA P0-AM-LEUNG 1 86.00 121000358 ******3068 10/08/2018
CHOW, CHRISTINE P0-KY-CHOW 1 159.10 321175261 ******7717 10/08/2018
CHRAIBI, LOUBNA P0-MA-CHRAIBI 1 150.00 121042882 ******8910 10/08/2018
CHUNG, AMY P0-VI-KIM 1 86.00 021000089 ******8973 10/08/2018
CLARKE, JOHN P0-NA-CLARKE 1 478.50 052001633 ********9748 10/08/2018
COOPER, NADIA P0-DM-COOPER 1 190.00 011000138 ********8821 10/08/2018
CORTES, ISAC P0-AN-CORTE 1 380.00 322271627 ******5027 10/08/2018
CRUZ, JOSE P0-IS-CRUZ 1 234.10 121042882 ******5566 10/08/2018
DANSKINE, JENNIFER P0-AN-DANSKIN 1 86.00 121000358 ********7386 10/08/2018
DE LANGE, LOURDES P0-JA-DELANGE 1 86.00 121042882 ******7098 10/08/2018
DEL AGUILA, GABRIELA P0-VA-AGUIRRE 1 86.00 321174851 *********1803 10/08/2018
DEL CASTILLO, CARLOS P0-IN-DELCAST 1 120.00 322271627 *****1921 10/08/2018
DI BENE, DIANE P0-JU-DURI 1 199.10 121000358 ******5654 10/08/2018
DOHADWALA, TASNEEM P0-MA-AMEER 1 86.00 121000358 ********6109 10/08/2018
DOLGASHEV, VALERY P0-LI-DOLGASH 1 503.50 321177722 ******6582 10/08/2018
DOREN, KIMBERLY P0-SK-DOREN 1 86.00 121000358 ********0635 10/08/2018
DURAN, ANDREA P0-TI-WHITTEN 1 120.00 321076470 **********8311 10/08/2018
DZWONEK, COLLEEN P0-LU-HEASTIN 1 150.00 121000358 ********7106 10/08/2018
EDMUNDS, KEHRAN P0-DE-EDMUNDS 1 260.00 121000358 ******1198 10/08/2018
EISENBERG, ANN P0-LI-EISENBE 1 86.00 121000358 ********1300 10/08/2018
ERICKSON, STEPHANIE P0-ZA-SEPCOT 1 225.10 071000505 ******9832 10/08/2018
ERMAKOVA, TATIANA P0-DI-ERMAKOV 1 126.00 104000029 ********0037 10/08/2018
ERSLOVAS, VICTORIA P0-NO-ERSLOVA 1 363.72 121000358 ******9870 10/08/2018
FABRY, MATTHEW P0-SC-FABRY 1 86.00 121000358 ******6098 10/08/2018
FARRELL, MARK P0-AV-FARRELL 1 435.60 322271627 ******6507 10/08/2018
FRAME, AMANDA P0-IL-EVFIMIO 1 212.37 121042882 ******3910 10/08/2018
GASSIN, MELANIE P0-MA-GASSIN 1 86.00 124002971 ******5604 10/08/2018
GEHANT, RICHARD P0-KA-GEHANT 1 126.00 321171757 **********1686 10/08/2018
GOLOVKO, HANNA P0-EU-GOLOVKO 1 258.10 321176833 ******1323 10/08/2018
GOMEZ, GUILLERMO P0-IS-GOMEZ 1 86.00 121000358 ********9650 10/08/2018
GONZALEZ, CARRIE P0-AR-GONZALE 1 86.00 321076496 **********3461 10/08/2018
GUITRON, MICHELE P0-EL-GUITRON 1 159.10 321174851 *********3784 10/08/2018
GUSYEV, ANDRIY P0-MA-GUSIEVA 1 79.00 121042882 ******3393 10/08/2018
HALVERSON, WENDY P0-RU-LIN 1 86.00 322271627 ******0743 10/08/2018
HANSHAW, BRIDGIT P0-BR-HANSHAW 1 315.00 122000247 ******3454 10/08/2018
HART, JOHANNA P0-JU-HART 1 129.00 121042882 ******5383 10/08/2018
HAXTON, CLARISSE P0-XA-HAXTON 1 86.00 322271627 *****3135 10/08/2018
HESTON, SARA P0-CL-HESTON 1 172.00 121000358 ********6991 10/08/2018
HEYMAN, HOLLY P0-SA-HEYMAN 1 150.00 121042882 ******0769 10/08/2018
HO, SAMUEL P0-GA-HO 1 159.10 321171184 *******8702 10/08/2018
HOLLANDSWORTH, AMYE P0-SA-HOLLAND 1 448.10 321171184 ******4688 10/08/2018
HSU, STEPHANIE P0-GA-CHEUNG 1 86.00 021000021 ********0565 10/08/2018
HUANG, AKIKO P0-EM-HUANG 1 225.00 121000358 ********0357 10/08/2018
HUANG, VIVIAN P0-KI-TAN 1 325.00 121000358 ******1933 10/08/2018
HUI, SHIU P0-MA-HUI 1 322.50 121042882 ******5498 10/08/2018
HUSARY, JANET P0-JV-SMITH 1 258.10 121042882 ******8411 10/08/2018
HUYNH, NHI P0-AB-LI 1 159.10 321081669 *******7756 10/08/2018
IRNER, ROMAN P0-SO-IRNER 1 86.00 322271627 ******9565 10/08/2018
ISAMALIA, HARSHA P0-DR-ISAMALI 1 86.00 121042882 ******5129 10/08/2018
ISKIKIAN, ANNA P0-IA-ISKIKIA 1 86.00 124003116 ******8167 10/08/2018
JABBARI, AARON P0-MY-JABBARI 1 86.00 322271627 *****0328 10/08/2018
JAEGER, MICHELLE P0-LI-JAEGER 1 212.37 322271627 ******5088 10/08/2018
JALBERT, BARBARA P0-MO-JALBERT 1 260.00 321171184 *******8576 10/08/2018
KAUFMAN, TAMY P0-RY-KAUFMAN 1 22.00 121042882 ******6957 10/08/2018
KAVANAGH, JULIENNA P0-AS-KAVANAG 1 358.10 121042882 ******0217 10/08/2018
KAZANKOV, OLENA P0-NI-KAZANKO 1 86.00 121042882 ******7276 10/08/2018
KENISTON, KELLY P0-CO-KENISTO 1 390.00 321173289 ****1000 10/08/2018
KEVORKIAN, AIMEE P0-LA-KEVORKI 1 232.20 322271627 ******5660 10/08/2018
KHALEEL, SHARIF P0-MA-KHALEEL 1 126.00 321174851 *********8783 10/08/2018
KHALFIN, ALAN P0-AV-KHALFIN 1 195.00 121042882 ******0542 10/08/2018
KHATRI, PURVESH P0-AN-KHATRI 1 325.00 121000358 ********7890 10/08/2018
KIM, JULIETTE P0-AL-PEREZ 1 159.10 125000024 ********0646 10/08/2018
KOLESNIKOVA, TATIANA P0-PH-KOLESNI 1 86.00 121000358 ********5724 10/08/2018
KRISHNAN, KARTIK P0-RA-KRISHNA 1 260.50 122101706 ********0436 10/08/2018
KUPBENS, JO P0-BR-KUPBENS 1 342.50 314074269 *****8812 10/08/2018
LAM, CHAN P0-HA-LAM 1 86.00 121000358 ********5049 10/08/2018
LANZAVECCHIA, ERICA P0-AV-LANZAVE 1 86.00 121000358 ********7581 10/08/2018
LATIMERLO, GINA P0-EL-LATIMER 1 355.00 321171731 ********0907 10/08/2018
LAWRY, SHAUNA P0-LA-LAWRY 1 150.00 322271627 ******6315 10/08/2018
LEE, GEORGINA P0-MA-STERLIN 1 159.10 121000358 ******3737 10/08/2018
LEE, JEFFREY P0-CH-LEE 1 126.00 124003116 ******5758 10/08/2018
LEE, KHIM P0-JA-LEE 1 600.00 121000358 ********1359 10/08/2018
LEUSSINK, VLADLENA P0-VI-LEUSSIN 1 86.00 011000138 ********1754 10/08/2018
LEVITZ, ANITA P0-IS-LEVITZ 1 159.10 321171744 **********4418 10/08/2018
LEVY, DIANA P0-LI-LEVY 1 451.90 121000358 ********0530 10/08/2018
LI, SHENGYONG P0-ME-LI 1 225.00 125008547 ******5536 10/08/2018
LIVSHITS, TATIANA P0-MA-LIVSHIT 1 86.00 121000358 ********3899 10/08/2018
LO, BRYAN P0-SY-LO 1 340.00 121000358 ******3649 10/08/2018
LOPEZ-HURTADO, PATRICIA P0-SA-QUIROZ 1 275.00 321174851 *********3808 10/08/2018
LUGTU, BRIAN P0-SO-LUGTU 1 199.10 121000358 ********5602 10/08/2018
MADI, SARVENAZ P0-KI-FUNG 1 86.00 121202211 ********2422 10/08/2018
MANALO, ANA P0-GR-MANALO 1 86.00 121042882 ******1797 10/08/2018
MANYAK, GENE P0-SA-MANYAK 1 240.00 321075947 **********5229 10/08/2018
MARQUEZ, CRISTINA P0-AN-MARQUEZ 1 159.10 322271627 ******2547 10/08/2018
MARTINEZ, RICARDO P0-OL-MARTINE 1 86.00 121000358 ********7354 10/08/2018
MASAR, JAROSLAV P0-NI-MASAR 1 340.00 121122676 ********6093 10/08/2018
MATYE, ADAM P0-EM-MATYE 1 126.00 122000247 ******3490 10/08/2018
MCCULLOUGH, IAN P0-AL-MCCULLO 1 147.80 321171731 ********4900 10/08/2018
MCNALLY, KATHLEEN P0-KE-MCNALLY 1 431.54 121000358 ********3138 10/08/2018
MEKLIN, INNA P0-MA-SLEPNYO 1 323.10 121000358 ******1318 10/08/2018
MELDINER, NOGA P0-AV-MELDINE 1 170.50 121000358 ********6821 10/08/2018
MOGAMI, TOSHIFUMI P0-SO-MOGAMI 1 210.00 121000358 ********5469 10/08/2018
MOZESON, MARIA P0-LE-MOZESON 1 255.00 121122676 ********0300 10/08/2018
MOZESON, YLENA P0-MA-MOZESON 1 150.00 121122676 ********9203 10/08/2018
MURILLO, JACQUELINE P0-NI-KNOX 1 126.00 322271627 *****0460 10/08/2018
MURYNA, ALESIA P0-VMURYNA 1 295.00 121042882 ******1378 10/08/2018
MYKHAILOVA, TETIANA P0-KI-MYKHAIL 1 86.00 121042882 ******9887 10/08/2018
NEDWICK, SCOTT P0-HA-NEDWICK 1 126.00 121042882 ******0790 10/08/2018
NI, LIYUN P0-MA-LIN 1 86.00 322271724 *******3033 10/08/2018
NILI, SAMANEH P0-SH-HEKMA 1 86.00 321171184 *******1261 10/08/2018
OBRIEN, HILAREY P0-ST-OBRIEN 1 234.10 121042882 ******6628 10/08/2018
OERTLI, ANN P0-AL-OERTLI 1 348.72 321076506 **********6893 10/08/2018
PALUSTRE, JOEL P0-AU-PALUSTR 1 86.00 322271627 ******0355 10/08/2018
PERRY, LAURA P0-AN-PERRY 1 86.00 054001220 *********5032 10/08/2018
PIASTUNOVICH, ARIELLE P0-EL-WRIGHT 1 220.00 121000358 ********8372 10/08/2018
PICKETT, DAVID P0-SO-PICKETT 1 335.00 121042882 ******1509 10/08/2018
PRATT, TARA P0-AZ-MCKINNI 1 86.00 121042882 ******2690 10/08/2018
RAFFERTY, HOLLI P0-EL-RAFFERT 1 159.10 321171184 *******8789 10/08/2018
RAMIREZ, NESTOR P0-KI-RAMIREZ 1 300.00 322271627 *****7982 10/08/2018
RAPAPORT, SHELLY P0-GA-RAPAPOR 1 86.00 011000138 ********1862 10/08/2018
REGAN, JAMIE P0-MA-REGAN 1 225.00 121000358 ******2050 10/08/2018
REGELMAN, YURY P0-AL-GREINER 1 195.00 121042882 ******8698 10/08/2018
RITTELMEYER, PAM P0-NA-KOTANI 1 126.00 322271627 *****5851 10/08/2018
ROCKWELL, JULIAN P0-NE-ROCKWEL 1 86.00 121000358 ********1951 10/08/2018
ROSALES, PAULINE P0-OL-UY 1 210.00 121100782 *****7218 10/08/2018
ROSS, ALLISON P0-KA-ROSS 1 86.00 314074269 *****5991 10/08/2018
ROZENBERG, TAMIR P0-NI-ROZENBE 1 225.00 121000358 ********3777 10/08/2018
RUBIN, VITALY P0-MA-RUBIN 1 86.00 321171184 *******0133 10/08/2018
RUBIO, AYA P0-MI-RUBIO 1 86.00 121100782 *****5690 10/08/2018
SANFORD, MIKE P0-MA-SANFORD 1 385.60 121000358 ******6541 10/08/2018
SAXENA, APOORV P0-TR-SAXENA 1 268.10 256072691 ******1596 10/08/2018
SCHELLER, DIANE P0-RA-WARNER 1 248.92 121000358 ********1747 10/08/2018
SCHNELLER, CAS P0-AU-SCHNELL 1 86.00 121000358 ********1274 10/08/2018
SCHNIER, PAUL P0-ME-SCHNIER 1 150.00 121042882 ******1961 10/08/2018
SEFANOV, MICHAEL P0-AN-SEFANOV 1 159.10 121000358 ********0959 10/08/2018
SHEYMAN, EVGENY P0-AM-SHEYMAN 1 86.00 121000358 ********6270 10/08/2018
SHKAPOVA, IRINA P0-EV-SHKAPOV 1 150.00 321076470 **********2210 10/08/2018
SHKOLNIK, INNA P0-DA-SHKOLNI 1 220.00 322271627 ******4558 10/08/2018
SHVEYGERT, MAYYA P0-MA-NIKITIN 1 287.10 053000219 *********5125 10/08/2018
SIEVERS, JODY P0-HA-SIEVERS 1 406.54 221283512 **********6108 10/08/2018
SIMPSON, JOANNA P0-JO-SIMPSON 1 95.10 121000358 ********3350 10/08/2018
SINGH, RAVICHANDRA P0-MA-SINGH 1 150.00 111000614 *****4846 10/08/2018
SMITH, LINDA P0-JS-SMITH 1 150.00 121000358 ********8631 10/08/2018
SMITH, PAUL P0-KA-SMITH 1 325.00 122000661 ******1524 10/08/2018
SOO-HOO, KENT P0-JO-SOO-HOO 1 331.90 322271627 *****5795 10/08/2018
SOROKIN, ALEXANDER P0-RE-SOROKIN 1 86.00 021000322 ********1542 10/08/2018
SPARKS, HEIDI P0-RE-DORSCH 1 159.10 021000021 *******7865 10/08/2018
STERNHAGEN, PAUL P0-TH-STERNHA 1 86.00 322271627 *****4405 10/08/2018
SVECOVA, VERONIKA P0-ZO-SVEC 1 86.00 121042882 ******9581 10/08/2018
TANG, TSE LYNN P0-AD-LIM 1 86.00 321171184 *******8791 10/08/2018
TEJADA, TALEEN P0-LE-TEJADA 1 126.00 121042882 ******5836 10/08/2018
TEMPLIN, JEFFREY P0-EM-TEMPLIN 1 64.02 322271627 ******8263 10/08/2018
TORGERSON, LENA P0-EL-TORGERS 1 159.10 121000358 ********7513 10/08/2018
TOY, MATTHEW P0-AV-ROSALES 1 352.50 321076470 **********0411 10/08/2018
TREVOR, ALLYSON P0-KA-TREVOR 1 150.00 121042882 ******8346 10/08/2018
TRUJILLO, MICHELE P0-SC-FORAN 1 86.00 121000358 ******8585 10/08/2018
TURK-BICAKCI, LORI P0-CH-BICAKCI 1 340.00 031100157 ******8813 10/08/2018
TYAN, TINA P0-MI-SMITH 1 21.50 121042882 ******3860 10/08/2018
UNG, JENNY P0-VE-UNG 1 86.00 321171184 *******2081 10/08/2018
VAENUKU, FREDDIE P0-JO-VAENUKU 1 210.00 271987075 ****1720 10/08/2018
VALENTE, ANGELA P0-LA-LANZONE 1 159.10 121000358 ********6920 10/08/2018
VANASUPA, BOBBY P0-YI-VANASUP 1 86.00 121042882 ******9320 10/08/2018
VARSHAVSKY, VALERIYA P0-AR-VARSHAV 1 159.10 321171184 *******8319 10/08/2018
VEINSTEIN, NICOLE P0-CH-VEINSTE 1 86.00 121042882 ******1506 10/08/2018
VELOSO, MICHELLE P0-MA-COSTA 1 126.00 121042882 ******4404 10/08/2018
VENTOCILLA, LILIAN P0-IS-VENTOCI 1 86.00 322271627 ******8918 10/08/2018
VERDUCCI, PAUL P0-CA-VERDUCC 1 150.00 121042882 ******8044 10/08/2018
VILLAR, YOLANDA P0-ST-DURON 1 86.00 121042882 ******9570 10/08/2018
VOLOSHIN, MARINA P0-JA-FROLOV 1 86.00 121042882 ******7421 10/08/2018
WALKER, ZA P0-NI-WALKER 1 120.00 321171744 **********5710 10/08/2018
WALLSTEDT, DENISE P0-LE-WALLSTE 1 86.00 121042882 ******4790 10/08/2018
WASIM, TARIM P0-AY-WASIM 1 300.00 121000358 ********0647 10/08/2018
WIENER, BOJANA P0-AB-WIENER 1 159.10 122000247 ******7179 10/08/2018
WILLIAMS, JASON P0-AN-WILLIAM 1 266.54 121000358 ********7852 10/08/2018
WONG, ANGELA P0-BL-LEE 1 120.00 121042882 ******8320 10/08/2018
WU, BERNARD P0-CA-WU 1 120.00 321081669 *******3479 10/08/2018
WU, SONGXU P0-KA-WU 1 86.00 321171731 ******5908 10/08/2018
YAMANOI, IKU P0-YO-YAMANOI 1 147.50 021200339 ********5539 10/08/2018
YOUNG, ANDREW P0-KA-YOUN 1 706.25 321177722 ******4072 10/08/2018
YU, HONGMEI P0-RE-REN 1 159.10 321175261 ******6776 10/08/2018
YUSUPOV, EMIL P0-SO-YUSUPOV 1 277.50 122000247 ******3276 10/08/2018
ZAMORA, JOSE P0-VN-ZAMORA 1 265.00 322271627 *****7590 10/08/2018
ZELDIN, BARRY P0-MI-ZELDIN 1 126.00 121000358 ********1174 10/08/2018
ZEVAS, YOLANDA P0-NI-ZEVAS 1 235.00 321076470 **********1610 10/08/2018
  Count:  198 Total: 38019.29      



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