11/05/2018
07:31:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKERS, TATIYANA P0-KI-AKERS 1 86.00 121042882 ******2377 11/06/2018
ALVAREZ, FRANCYNE P0-SI-ALVAREZ 1 150.00 122000247 ******3266 11/06/2018
APPLE, SUSAN P0-CA-APPLE 1 370.00 121000358 ********4178 11/06/2018
ATAWNEH, INAS P0-AY-ATAWNEH 1 86.00 322271627 *****9707 11/06/2018
AYALA, MERARI P0-JA-SOSA 1 86.00 322271627 *****6189 11/06/2018
BALESTRIERI, JENNIFER P0-OL-BALESTR 1 86.00 321076506 **********2651 11/06/2018
BELL, SARAH P0-AD-TYLER 1 86.00 321175261 ******1017 11/06/2018
BERENDT, MIRIAM P0-AN-BERENDT 1 86.00 321177722 ******5400 11/06/2018
BERNJAMIN, SUJANA P0-SA-SRIDHAR 1 195.00 121042882 ******3440 11/06/2018
BHAGWANANI, GEETA P0-SO-BHAGWAN 1 159.10 121042882 ******9579 11/06/2018
BOSE, RUMA P0-NI-SAHA 1 86.00 121042882 ******0106 11/06/2018
BOWMAN, CLARE P0-TA-BOWMAN 1 150.00 322271627 *****2329 11/06/2018
BRAIN, CARLOS P0-RO-BRAIN 1 159.10 322271627 ******1381 11/06/2018
BRAMBILA, FIDENCIO P0-JU-BRAMBIL 1 406.54 121000358 ******5602 11/06/2018
BRAUN, SHAY P0-NO-BRAUN 1 86.00 121000358 ********5218 11/06/2018
BRECKENRIDGE, BRENT P0-AM-BRECKEN 1 260.00 121000358 ********4005 11/06/2018
BREEN, CATHERINE P0-FI-BREEN 1 86.00 121000358 ********8900 11/06/2018
BRUECKNER, KATJA P0-ZO-BRUECKN 1 86.00 321175261 ******7226 11/06/2018
BUCKLAND, PETER P0-SO-BUCKLAN 1 535.40 121042882 ******8167 11/06/2018
BYUN, VIVIAN P0-ME-BYUN 1 120.00 322282001 ********8792 11/06/2018
CABATBAT, IVY P0-AL-NAKPIL 1 195.00 121042882 ******9639 11/06/2018
CAMPBELL, SARA P0-AN-CAMPBEL 1 86.00 322271627 *****9858 11/06/2018
CASS, SEAN P0-BR-CASS 1 232.20 322271627 *****8192 11/06/2018
CERON, FAUSTINA P0-AM-RESENDE 1 86.00 121042882 ******1053 11/06/2018
CHANG-ITO, EMILY P0-RE-ITO 1 353.10 121000358 ********7683 11/06/2018
CHASE, GINA P0-OL-CHASE 1 86.00 321174851 *********1786 11/06/2018
CHEN, JIA P0-ER-WANG 1 322.50 271070801 ******9056 11/06/2018
CHENG, ANNIE P0-AU-CHUNG 1 232.20 021000089 ****8470 11/06/2018
CHERUBINI, SABRINA P0-MI-CHERUBI 1 210.00 121000358 ********5217 11/06/2018
CHIU, CECILIA P0-AM-LEUNG 1 86.00 121000358 ******3068 11/06/2018
CHOW, CHRISTINE P0-KY-CHOW 1 377.10 321175261 ******7717 11/06/2018
CHRAIBI, LOUBNA P0-MA-CHRAIBI 1 150.00 121042882 ******8910 11/06/2018
CHUNG, AMY P0-VI-KIM 1 86.00 021000089 ******8973 11/06/2018
CLARKE, JOHN P0-NA-CLARKE 1 403.50 052001633 ********9748 11/06/2018
COOPER, NADIA P0-DM-COOPER 1 477.40 011000138 ********8821 11/06/2018
CORDOBA, ROGER P0-EM-RODRIGU 1 86.00 121042882 ******1679 11/06/2018
CORTES, ISAC P0-AN-CORTE 1 355.00 322271627 ******5027 11/06/2018
CRUZ, JOSE P0-IS-CRUZ 1 159.10 121042882 ******5566 11/06/2018
DANSKINE, JENNIFER P0-AN-DANSKIN 1 86.00 121000358 ********7386 11/06/2018
DE LANGE, LOURDES P0-JA-DELANGE 1 86.00 121042882 ******7098 11/06/2018
DEL AGUILA, GABRIELA P0-VA-AGUIRRE 1 86.00 321174851 *********1803 11/06/2018
DEL CASTILLO, CARLOS P0-IN-DELCAST 1 120.00 322271627 *****1921 11/06/2018
DI BENE, DIANE P0-JU-DURI 1 159.10 121000358 ******5654 11/06/2018
DOHADWALA, TASNEEM P0-MA-AMEER 1 86.00 121000358 ********6109 11/06/2018
DOLGASHEV, VALERY P0-LI-DOLGASH 1 503.50 321177722 ******6582 11/06/2018
DOREN, KIMBERLY P0-SK-DOREN 1 86.00 121000358 ********0635 11/06/2018
DURAN, ANDREA P0-TI-WHITTEN 1 120.00 321076470 **********8311 11/06/2018
DZWONEK, COLLEEN P0-LU-HEASTIN 1 150.00 121000358 ********7106 11/06/2018
EDMUNDS, KEHRAN P0-DE-EDMUNDS 1 260.00 121000358 ******1198 11/06/2018
EISENBERG, ANN P0-LI-EISENBE 1 86.00 121000358 ********1300 11/06/2018
ERICKSON, STEPHANIE P0-ZA-SEPCOT 1 223.10 071000505 ******9832 11/06/2018
ERMAKOVA, TATIANA P0-DI-ERMAKOV 1 86.00 104000029 ********0037 11/06/2018
ERSLOVAS, VICTORIA P0-NO-ERSLOVA 1 384.36 121000358 ******9870 11/06/2018
FABRY, MATTHEW P0-SC-FABRY 1 86.00 121000358 ******6098 11/06/2018
FARRELL, MARK P0-AV-FARRELL 1 392.21 322271627 ******6507 11/06/2018
FONG, JENNIFER P0-KA-FONG 1 172.00 121000358 ********9687 11/06/2018
FRAME, AMANDA P0-IL-EVFIMIO 1 159.10 121042882 ******3910 11/06/2018
GARG, AMIT P0-VI-GARG 1 86.00 121000358 ********4284 11/06/2018
GASSIN, MELANIE P0-MA-GASSIN 1 86.00 124002971 ******5604 11/06/2018
GEHANT, RICHARD P0-KA-GEHANT 1 86.00 321171757 **********1686 11/06/2018
GIBSON, JULIE P0-HA-GIBSON 1 86.00 322271627 *****3099 11/06/2018
GOLOVKO, HANNA P0-EU-GOLOVKO 1 223.10 321176833 ******1323 11/06/2018
GOMEZ, GUILLERMO P0-IS-GOMEZ 1 86.00 121000358 ********9650 11/06/2018
GONZALEZ, CARRIE P0-AR-GONZALE 1 86.00 321076496 **********3461 11/06/2018
GUPTA, SURABHI P0-VE-KALMANJ 1 86.00 021200339 ********4006 11/06/2018
GUSYEV, ANDRIY P0-MA-GUSIEVA 1 159.10 121042882 ******3393 11/06/2018
HALVERSON, WENDY P0-RU-LIN 1 86.00 322271627 ******0743 11/06/2018
HANDA, ANITA P0-GA-HANDA 1 86.00 121000358 ********8999 11/06/2018
HANSHAW, BRIDGIT P0-BR-HANSHAW 1 183.35 122000247 ******3454 11/06/2018
HARALAMPIEVA, GERGANA P0-EK-RADEVA 1 86.00 122101706 ********5945 11/06/2018
HART, JOHANNA P0-JU-HART 1 86.00 121042882 ******5383 11/06/2018
HAXTON, CLARISSE P0-XA-HAXTON 1 86.00 322271627 *****3135 11/06/2018
HESTON, SARA P0-CL-HESTON 1 86.00 121000358 ********6991 11/06/2018
HEYMAN, HOLLY P0-SA-HEYMAN 1 86.00 121042882 ******0769 11/06/2018
HO, SAMUEL P0-GA-HO 1 159.10 321171184 *******8702 11/06/2018
HOLLANDSWORTH, AMYE P0-SA-HOLLAND 1 373.10 321171184 ******4688 11/06/2018
HSU, STEPHANIE P0-GA-CHEUNG 1 159.10 021000021 ********0565 11/06/2018
HUANG, VIVIAN P0-KI-TAN 1 325.00 121000358 ******1933 11/06/2018
HUI, SHIU P0-MA-HUI 1 322.50 121042882 ******5498 11/06/2018
HUSARY, JANET P0-JV-SMITH 1 148.10 121042882 ******8411 11/06/2018
HUYNH, NHI P0-AB-LI 1 139.10 321081669 *******7756 11/06/2018
IRNER, ROMAN P0-SO-IRNER 1 86.00 322271627 ******9565 11/06/2018
ISAMALIA, HARSHA P0-DR-ISAMALI 1 86.00 121042882 ******5129 11/06/2018
ISKIKIAN, ANNA P0-IA-ISKIKIA 1 86.00 124003116 ******8167 11/06/2018
JABBARI, AARON P0-MY-JABBARI 1 86.00 322271627 *****0328 11/06/2018
JAEGER, MICHELLE P0-LI-JAEGER 1 159.10 322271627 ******5088 11/06/2018
JALBERT, BARBARA P0-MO-JALBERT 1 260.00 321171184 *******8576 11/06/2018
JETT, NICOLETTE P0-MA-JETT 1 86.00 121042882 ******7418 11/06/2018
KANDREGULA, ARUN P0-AM-KANDREG 1 86.00 121000358 ********8918 11/06/2018
KAUFMAN, TAMY P0-RY-KAUFMAN 1 86.00 121042882 ******6957 11/06/2018
KAVANAGH, JULIENNA P0-AS-KAVANAG 1 283.10 121042882 ******0217 11/06/2018
KAZANKOV, OLENA P0-NI-KAZANKO 1 86.00 121042882 ******7276 11/06/2018
KENISTON, KELLY P0-CO-KENISTO 1 304.36 321173289 ****1000 11/06/2018
KEVORKIAN, AIMEE P0-LA-KEVORKI 1 159.10 322271627 ******5660 11/06/2018
KHALEEL, SHARIF P0-MA-KHALEEL 1 86.00 321174851 *********8783 11/06/2018
KHALFIN, ALAN P0-AV-KHALFIN 1 195.00 121042882 ******0542 11/06/2018
KHATRI, PURVESH P0-AN-KHATRI 1 374.86 121000358 ********7890 11/06/2018
KIM, JULIETTE P0-AL-PEREZ 1 159.10 125000024 ********0646 11/06/2018
KOLESNIKOVA, TATIANA P0-PH-KOLESNI 1 86.00 121000358 ********5724 11/06/2018
KRISHNAN, KARTIK P0-RA-KRISHNA 1 375.00 122101706 ********0436 11/06/2018
KUPBENS, JO P0-BR-KUPBENS 1 431.54 314074269 *****8812 11/06/2018
LAM, CHAN P0-HA-LAM 1 86.00 121000358 ********5049 11/06/2018
LANZAVECCHIA, ERICA P0-AV-LANZAVE 1 86.00 121000358 ********7581 11/06/2018
LARSEN, LISA P0-VA-LARSEN 1 159.10 321171731 ********0903 11/06/2018
LATIMERLO, GINA P0-EL-LATIMER 1 384.36 321171731 ********0907 11/06/2018
LAWRY, SHAUNA P0-LA-LAWRY 1 150.00 322271627 ******6315 11/06/2018
LEE, GEORGINA P0-MA-STERLIN 1 79.55 121000358 ******3737 11/06/2018
LEE, HANSON P0-RI-LEE 1 147.50 322281691 ********5398 11/06/2018
LEE, JEFFREY P0-CH-LEE 1 86.00 124003116 ******5758 11/06/2018
LEE, KHIM P0-JA-LEE 1 575.00 121000358 ********1359 11/06/2018
LEUSSINK, VLADLENA P0-VI-LEUSSIN 1 86.00 011000138 ********1754 11/06/2018
LEVITZ, ANITA P0-IS-LEVITZ 1 199.10 321171744 **********4418 11/06/2018
LEVY, DIANA P0-LI-LEVY 1 258.70 121000358 ********0530 11/06/2018
LI, SHENGYONG P0-ME-LI 1 265.00 125008547 ******5536 11/06/2018
LIVSHITS, TATIANA P0-MA-LIVSHIT 1 86.00 121000358 ********3899 11/06/2018
LO, BRYAN P0-SY-LO 1 340.00 121000358 ******3649 11/06/2018
LOPEZ-HURTADO, PATRICIA P0-SA-QUIROZ 1 275.00 321174851 *********3808 11/06/2018
LUGTU, BRIAN P0-SO-LUGTU 1 159.10 121000358 ********5602 11/06/2018
MADI, SARVENAZ P0-KI-FUNG 1 86.00 121202211 ********2422 11/06/2018
MANALO, ANA P0-GR-MANALO 1 86.00 121042882 ******1797 11/06/2018
MANYAK, GENE P0-SA-MANYAK 1 240.00 321075947 **********5229 11/06/2018
MARICONDO, JIM P0-EL-MARICON 1 86.00 321177722 ******6170 11/06/2018
MARQUEZ, CRISTINA P0-AN-MARQUEZ 1 159.10 322271627 ******2547 11/06/2018
MARTINEZ, RICARDO P0-OL-MARTINE 1 86.00 121000358 ********7354 11/06/2018
MASAR, JAROSLAV P0-NI-MASAR 1 340.00 121122676 ********6093 11/06/2018
MATYE, ADAM P0-EM-MATYE 1 86.00 122000247 ******3490 11/06/2018
MCNALLY, KATHLEEN P0-KE-MCNALLY 1 400.00 121000358 ********3138 11/06/2018
MEKLIN, INNA P0-MA-SLEPNYO 1 283.10 121000358 ******1318 11/06/2018
MELDINER, NOGA P0-AV-MELDINE 1 86.00 121000358 ********6821 11/06/2018
MOGAMI, TOSHIFUMI P0-SO-MOGAMI 1 210.00 121000358 ********5469 11/06/2018
MORENO, JESSICA P0-MC-HERRADA 1 86.00 121042882 ******4768 11/06/2018
MOSQUERA, RUBY P0-RO-MOSQUER 1 86.00 051000017 ********2067 11/06/2018
MOZESON, MARIA P0-LE-MOZESON 1 255.00 121122676 ********0300 11/06/2018
MOZESON, YLENA P0-MA-MOZESON 1 304.36 121122676 ********9203 11/06/2018
MURILLO, JACQUELINE P0-NI-KNOX 1 86.00 322271627 *****0460 11/06/2018
MURYNA, ALESIA P0-VMURYNA 1 260.00 121042882 ******1378 11/06/2018
MYKHAILOVA, TETIANA P0-KI-MYKHAIL 1 86.00 121042882 ******9887 11/06/2018
NEDWICK, SCOTT P0-HA-NEDWICK 1 86.00 121042882 ******0790 11/06/2018
NI, LIYUN P0-MA-LIN 1 86.00 322271724 *******3033 11/06/2018
NILI, SAMANEH P0-SH-HEKMA 1 86.00 321171184 *******1261 11/06/2018
OBRIEN, HILAREY P0-ST-OBRIEN 1 159.10 121042882 ******6628 11/06/2018
OERTLI, ANN P0-AL-OERTLI 1 340.00 321076506 **********6893 11/06/2018
PALUSTRE, JOEL P0-AU-PALUSTR 1 86.00 322271627 ******0355 11/06/2018
PERRY, LAURA P0-AN-PERRY 1 86.00 054001220 *********5032 11/06/2018
PIASTUNOVICH, ARIELLE P0-EL-WRIGHT 1 220.00 121000358 ********8372 11/06/2018
PICKETT, DAVID P0-SO-PICKETT 1 260.00 121042882 ******1509 11/06/2018
PRATT, TARA P0-AZ-MCKINNI 1 86.00 121042882 ******2690 11/06/2018
RAFFERTY, HOLLI P0-EL-RAFFERT 1 159.10 321171184 *******8789 11/06/2018
RAMIREZ, NESTOR P0-KI-RAMIREZ 1 300.00 322271627 *****7982 11/06/2018
RAPAPORT, SHELLY P0-GA-RAPAPOR 1 86.00 011000138 ********1862 11/06/2018
REGELMAN, YURY P0-AL-GREINER 1 195.00 121042882 ******8698 11/06/2018
REID, ALLAN P0-SO-REID 1 150.00 121000358 ********2887 11/06/2018
RICHTER, LUBNA P0-VA-RICHTER 1 126.00 121000358 ********9733 11/06/2018
RITTELMEYER, PAM P0-NA-KOTANI 1 86.00 322271627 *****5851 11/06/2018
ROBINSON, MARIA P0-LI-ROBINSO 1 150.00 121000358 ********5122 11/06/2018
ROCKWELL, JULIAN P0-NE-ROCKWEL 1 86.00 121000358 ********1951 11/06/2018
ROSALES, PAULINE P0-OL-UY 1 210.00 121100782 *****7218 11/06/2018
ROSS, ALLISON P0-KA-ROSS 1 210.00 314074269 *****5991 11/06/2018
ROZENBERG, TAMIR P0-NI-ROZENBE 1 225.00 121000358 ********3777 11/06/2018
RUBIN, VITALY P0-MA-RUBIN 1 86.00 321171184 *******0133 11/06/2018
RUBIO, AYA P0-MI-RUBIO 1 86.00 121100782 *****5690 11/06/2018
SANFORD, MIKE P0-MA-SANFORD 1 398.10 121000358 ******6541 11/06/2018
SAXENA, APOORV P0-TR-SAXENA 1 268.10 256072691 ******1596 11/06/2018
SCHNELLER, CAS P0-AU-SCHNELL 1 86.00 121000358 ********1274 11/06/2018
SCHNIER, PAUL P0-ME-SCHNIER 1 150.00 121042882 ******1961 11/06/2018
SEFANOV, MICHAEL P0-AN-SEFANOV 1 159.10 121000358 ********0959 11/06/2018
SHARIR, AMMON P0-RO-SHARIR 1 86.00 121042882 ******0669 11/06/2018
SHEYMAN, EVGENY P0-AM-SHEYMAN 1 86.00 121000358 ********6270 11/06/2018
SHKAPOVA, IRINA P0-EV-SHKAPOV 1 150.00 321076470 **********2210 11/06/2018
SHKOLNIK, INNA P0-DA-SHKOLNI 1 120.00 322271627 ******4558 11/06/2018
SHVEYGERT, MAYYA P0-MA-NIKITIN 1 223.10 053000219 *********5125 11/06/2018
SIEVERS, JODY P0-HA-SIEVERS 1 431.54 221283512 **********6108 11/06/2018
SIMPSON, JOANNA P0-JO-SIMPSON 1 159.10 121000358 ********3350 11/06/2018
SINGH, RAVICHANDRA P0-MA-SINGH 1 86.00 111000614 *****4846 11/06/2018
SMITH, AMBER P0-PA-SMITH 1 159.10 101205681 *********1155 11/06/2018
SMITH, LINDA P0-JS-SMITH 1 150.00 121000358 ********8631 11/06/2018
SMITH, PAUL P0-KA-SMITH 1 362.50 122000661 ******1524 11/06/2018
SMITH, VONDA P0-KN-SMITH 1 225.00 071000013 *****7463 11/06/2018
SOO-HOO, KENT P0-JO-SOO-HOO 1 277.50 322271627 *****5795 11/06/2018
SPARKS, HEIDI P0-RE-DORSCH 1 159.10 021000021 *******7865 11/06/2018
STERNHAGEN, PAUL P0-TH-STERNHA 1 86.00 322271627 *****4405 11/06/2018
SUBLOCK, CHARU P0-KH-KAPOOR 1 225.00 211391825 ****2968 11/06/2018
SVECOVA, VERONIKA P0-ZO-SVEC 1 86.00 121042882 ******9581 11/06/2018
TAN, ANNA P0-AL-TAN 1 86.00 011900571 ********0770 11/06/2018
TANG, TSE LYNN P0-AD-LIM 1 86.00 321171184 *******8791 11/06/2018
TEJADA, TALEEN P0-LE-TEJADA 1 150.00 121042882 ******5836 11/06/2018
TEMPLIN, JEFFREY P0-EM-TEMPLIN 1 159.10 322271627 ******8263 11/06/2018
TORGERSON, LENA P0-EL-TORGERS 1 159.10 121000358 ********7513 11/06/2018
TOY, MATTHEW P0-AV-ROSALES 1 352.50 321076470 **********0411 11/06/2018
TREVOR, ALLYSON P0-KA-TREVOR 1 150.00 121042882 ******8346 11/06/2018
TRUJILLO, MICHELE P0-SC-FORAN 1 86.00 121000358 ******8585 11/06/2018
TURK-BICAKCI, LORI P0-CH-BICAKCI 1 340.00 031100157 ******8813 11/06/2018
TYAN, TINA P0-MI-SMITH 1 86.00 121042882 ******3860 11/06/2018
UNG, JENNY P0-VE-UNG 1 86.00 321171184 *******2081 11/06/2018
VAENUKU, FREDDIE P0-JO-VAENUKU 1 210.00 271987075 ****1720 11/06/2018
VALENTE, ANGELA P0-LA-LANZONE 1 159.10 121000358 ********6920 11/06/2018
VANASUPA, BOBBY P0-YI-VANASUP 1 86.00 121042882 ******9320 11/06/2018
VARSHAVSKY, VALERIYA P0-AR-VARSHAV 1 159.10 321171184 *******8319 11/06/2018
VEINSTEIN, NICOLE P0-CH-VEINSTE 1 86.00 121042882 ******1506 11/06/2018
VENTOCILLA, LILIAN P0-IS-VENTOCI 1 232.20 322271627 ******8918 11/06/2018
VERDUCCI, PAUL P0-CA-VERDUCC 1 150.00 121042882 ******8044 11/06/2018
VILLAR, YOLANDA P0-ST-DURON 1 86.00 121042882 ******9570 11/06/2018
VOLOSHIN, MARINA P0-JA-FROLOV 1 86.00 121042882 ******7421 11/06/2018
WADA, YOKO P0-TA-WADA 1 159.10 322271627 *****6086 11/06/2018
WASIM, TARIM P0-AY-WASIM 1 300.00 121000358 ********0647 11/06/2018
WIENER, BOJANA P0-AB-WIENER 1 159.10 122000247 ******7179 11/06/2018
WINTER, ANDREW P0-NI-WINTER 1 172.00 321081669 *******4836 11/06/2018
WONG, ANGELA P0-BL-LEE 1 120.00 121042882 ******8320 11/06/2018
WU, BERNARD P0-CA-WU 1 120.00 321081669 *******3479 11/06/2018
WU, SONGXU P0-KA-WU 1 86.00 321171731 ******5908 11/06/2018
YAMANOI, IKU P0-YO-YAMANOI 1 86.00 021200339 ********5539 11/06/2018
YU, HONGMEI P0-RE-REN 1 159.10 321175261 ******6776 11/06/2018
YUSUPOV, EMIL P0-SO-YUSUPOV 1 277.50 122000247 ******3276 11/06/2018
ZAMORA, JOSE P0-VN-ZAMORA 1 225.00 322271627 *****7590 11/06/2018
ZELDIN, BARRY P0-MI-ZELDIN 1 86.00 121000358 ********1174 11/06/2018
ZEVAS, YOLANDA P0-NI-ZEVAS 1 195.00 321076470 **********1610 11/06/2018
  Count:  216 Total: 37293.63      



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