12/05/2018
09:12:24
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 12/06/2018
ALVAREZ, FRANCYNE P0-SI-ALVAREZ 1 150.00 122000247 ******3266 12/06/2018
APPLE, SUSAN P0-CA-APPLE 1 370.00 121000358 ********4178 12/06/2018
ATAWNEH, INAS P0-AY-ATAWNEH 1 86.00 322271627 *****9707 12/06/2018
AYALA, MERARI P0-JA-SOSA 1 86.00 322271627 *****6189 12/06/2018
BALESTRIERI, JENNIFER P0-OL-BALESTR 1 86.00 321076506 **********2651 12/06/2018
BELL, SARAH P0-AD-TYLER 1 86.00 321175261 ******1017 12/06/2018
BERENDT, MIRIAM P0-AN-BERENDT 1 86.00 321177722 ******5400 12/06/2018
BERNJAMIN, SUJANA P0-SA-SRIDHAR 1 195.00 121042882 ******3440 12/06/2018
BHAGWANANI, GEETA P0-SO-BHAGWAN 1 86.00 121042882 ******9579 12/06/2018
BOSE, RUMA P0-NI-SAHA 1 86.00 121042882 ******0106 12/06/2018
BOWMAN, CLARE P0-TA-BOWMAN 1 150.00 322271627 *****2329 12/06/2018
BRAIN, CARLOS P0-RO-BRAIN 1 159.10 322271627 ******1381 12/06/2018
BRAMBILA, FIDENCIO P0-JU-BRAMBIL 1 400.00 121000358 ******5602 12/06/2018
BRAUN, SHAY P0-NO-BRAUN 1 86.00 121000358 ********5218 12/06/2018
BRECKENRIDGE, BRENT P0-AM-BRECKEN 1 260.00 121000358 ********4005 12/06/2018
BREEN, CATHERINE P0-FI-BREEN 1 86.00 121000358 ********8900 12/06/2018
BRUECKNER, KATJA P0-ZO-BRUECKN 1 86.00 321175261 ******7226 12/06/2018
BUCKLAND, PETER P0-SO-BUCKLAN 1 437.50 121042882 ******8167 12/06/2018
BYUN, VIVIAN P0-ME-BYUN 1 120.00 322282001 ********8792 12/06/2018
CABATBAT, IVY P0-AL-NAKPIL 1 195.00 121042882 ******9639 12/06/2018
CAMPBELL, SARA P0-AN-CAMPBEL 1 86.00 322271627 *****9858 12/06/2018
CASS, SEAN P0-BR-CASS 1 232.20 322271627 *****8192 12/06/2018
CHANG-ITO, EMILY P0-RE-ITO 1 283.10 121000358 ********7683 12/06/2018
CHASE, GINA P0-OL-CHASE 1 86.00 321174851 *********1786 12/06/2018
CHEN, JIA P0-ER-WANG 1 322.50 271070801 ******9056 12/06/2018
CHERUBINI, SABRINA P0-MI-CHERUBI 1 210.00 121000358 ********5217 12/06/2018
CHRAIBI, LOUBNA P0-MA-CHRAIBI 1 150.00 121042882 ******8910 12/06/2018
CHUNG, AMY P0-VI-KIM 1 86.00 021000089 ******8973 12/06/2018
CLARKE, JOHN P0-NA-CLARKE 1 403.50 052001633 ********9748 12/06/2018
COOPER, NADIA P0-DM-COOPER 1 341.20 011000138 ********8821 12/06/2018
CORDOBA, ROGER P0-EM-RODRIGU 1 86.00 121042882 ******1679 12/06/2018
CORTES, ISAC P0-AN-CORTE 1 355.00 322271627 ******5027 12/06/2018
DANSKINE, JENNIFER P0-AN-DANSKIN 1 86.00 121000358 ********7386 12/06/2018
DE LANGE, LOURDES P0-JA-DELANGE 1 86.00 121042882 ******7098 12/06/2018
DEL CASTILLO, CARLOS P0-IN-DELCAST 1 120.00 322271627 *****1921 12/06/2018
DI BENE, DIANE P0-JU-DURI 1 159.10 121000358 ******5654 12/06/2018
DOLGASHEV, VALERY P0-LI-DOLGASH 1 503.50 321177722 ******6582 12/06/2018
DOREN, KIMBERLY P0-SK-DOREN 1 48.50 121000358 ********0635 12/06/2018
DURAN, ANDREA P0-TI-WHITTEN 1 120.00 321076470 **********8311 12/06/2018
DZWONEK, COLLEEN P0-LU-HEASTIN 1 150.00 121000358 ********7106 12/06/2018
EDMUNDS, KEHRAN P0-DE-EDMUNDS 1 260.00 121000358 ******1198 12/06/2018
EISENBERG, ANN P0-LI-EISENBE 1 86.00 121000358 ********1300 12/06/2018
ERICKSON, STEPHANIE P0-ZA-SEPCOT 1 223.10 071000505 ******9832 12/06/2018
ERMAKOVA, TATIANA P0-DI-ERMAKOV 1 86.00 104000029 ********0037 12/06/2018
ERSLOVAS, VICTORIA P0-NO-ERSLOVA 1 359.36 121000358 ******9870 12/06/2018
FABRY, MATTHEW P0-SC-FABRY 1 86.00 121000358 ******6098 12/06/2018
FARRELL, MARK P0-AV-FARRELL 1 452.50 322271627 ******6507 12/06/2018
FONG, JENNIFER P0-KA-FONG 1 86.00 121000358 ********9687 12/06/2018
FRAME, AMANDA P0-IL-EVFIMIO 1 159.10 121042882 ******3910 12/06/2018
GEHANT, RICHARD P0-KA-GEHANT 1 86.00 321171757 **********1686 12/06/2018
GIBSON, JULIE P0-HA-GIBSON 1 86.00 322271627 *****3099 12/06/2018
GOLOVKO, HANNA P0-EU-GOLOVKO 1 223.10 321176833 ******1323 12/06/2018
GONZALEZ, CARRIE P0-AR-GONZALE 1 86.00 321076496 **********3461 12/06/2018
GUPTA, SURABHI P0-VE-KALMANJ 1 86.00 021200339 ********4006 12/06/2018
GUSYEV, ANDRIY P0-MA-GUSIEVA 1 159.10 121042882 ******3393 12/06/2018
HALVERSON, WENDY P0-RU-LIN 1 86.00 322271627 ******0743 12/06/2018
HANDA, ANITA P0-GA-HANDA 1 86.00 121000358 ********8999 12/06/2018
HANSHAW, BRIDGIT P0-BR-HANSHAW 1 275.00 122000247 ******3454 12/06/2018
HARALAMPIEVA, GERGANA P0-EK-RADEVA 1 86.00 122101706 ********5945 12/06/2018
HART, JOHANNA P0-JU-HART 1 86.00 121042882 ******5383 12/06/2018
HAXTON, CLARISSE P0-XA-HAXTON 1 86.00 322271627 *****3135 12/06/2018
HERNANDEZ, KAREN P0-GR-CACERES 1 86.00 121000358 ********3604 12/06/2018
HESTON, SARA P0-CL-HESTON 1 86.00 121000358 ********6991 12/06/2018
HEYMAN, HOLLY P0-SA-HEYMAN 1 86.00 121042882 ******0769 12/06/2018
HO, SAMUEL P0-GA-HO 1 159.10 321171184 *******8702 12/06/2018
HOLLANDSWORTH, AMYE P0-SA-HOLLAND 1 373.10 321171184 ******4688 12/06/2018
HSU, STEPHANIE P0-GA-CHEUNG 1 86.00 021000021 ********0565 12/06/2018
HUANG, LONNIE P0-JA-HUANG 1 86.00 322271627 ******6411 12/06/2018
HUANG, VIVIAN P0-KI-TAN 1 162.50 121000358 ******1933 12/06/2018
HUI, SHIU P0-MA-HUI 1 322.50 121042882 ******5498 12/06/2018
HUSARY, JANET P0-JV-SMITH 1 148.10 121042882 ******8411 12/06/2018
HUYNH, NHI P0-AB-LI 1 159.10 321081669 *******7756 12/06/2018
IRNER, ROMAN P0-SO-IRNER 1 86.00 322271627 ******9565 12/06/2018
ISAMALIA, HARSHA P0-DR-ISAMALI 1 86.00 121042882 ******5129 12/06/2018
JABBARI, AARON P0-MY-JABBARI 1 86.00 322271627 *****0328 12/06/2018
JAEGER, MICHELLE P0-LI-JAEGER 1 159.10 322271627 ******5088 12/06/2018
JALBERT, BARBARA P0-MO-JALBERT 1 260.00 321171184 *******8576 12/06/2018
JETT, NICOLETTE P0-MA-JETT 1 86.00 121042882 ******7418 12/06/2018
KANDREGULA, ARUN P0-AM-KANDREG 1 86.00 121000358 ********8918 12/06/2018
KAUFMAN, TAMY P0-RY-KAUFMAN 1 86.00 121042882 ******6957 12/06/2018
KAVANAGH, JULIENNA P0-AS-KAVANAG 1 283.10 121042882 ******0217 12/06/2018
KAZANKOV, OLENA P0-NI-KAZANKO 1 86.00 121042882 ******7276 12/06/2018
KENISTON, KELLY P0-CO-KENISTO 1 300.00 321173289 ****1000 12/06/2018
KEVORKIAN, AIMEE P0-LA-KEVORKI 1 159.10 322271627 ******5660 12/06/2018
KHALEEL, SHARIF P0-MA-KHALEEL 1 86.00 321174851 *********8783 12/06/2018
KHALFIN, ALAN P0-AV-KHALFIN 1 195.00 121042882 ******0542 12/06/2018
KHAN, MUHAMMAD P0-RE-BASSAM 1 159.10 121000358 ******4591 12/06/2018
KHATRI, PURVESH P0-AN-KHATRI 1 325.00 121000358 ********7890 12/06/2018
KIM, JULIETTE P0-AL-PEREZ 1 86.00 125000024 ********0646 12/06/2018
KOLESNIKOVA, TATIANA P0-PH-KOLESNI 1 86.00 121000358 ********5724 12/06/2018
KRISHNAN, KARTIK P0-RA-KRISHNA 1 300.00 122101706 ********0436 12/06/2018
KUPBENS, JO P0-BR-KUPBENS 1 400.00 314074269 *****8812 12/06/2018
LAM, CHAN P0-HA-LAM 1 86.00 121000358 ********5049 12/06/2018
LANZAVECCHIA, ERICA P0-AV-LANZAVE 1 86.00 121000358 ********7581 12/06/2018
LARSEN, LISA P0-VA-LARSEN 1 159.10 321171731 ********0903 12/06/2018
LATIMERLO, GINA P0-EL-LATIMER 1 384.36 321171731 ********0907 12/06/2018
LAWRY, SHAUNA P0-LA-LAWRY 1 150.00 322271627 ******6315 12/06/2018
LEE, GEORGINA P0-MA-STERLIN 1 159.10 121000358 ******3737 12/06/2018
LEE, HANSON P0-RI-LEE 1 86.00 322281691 ********5398 12/06/2018
LEE, JEFFREY P0-CH-LEE 1 86.00 124003116 ******5758 12/06/2018
LEE, KHIM P0-JA-LEE 1 457.50 121000358 ********1359 12/06/2018
LEUSSINK, VLADLENA P0-VI-LEUSSIN 1 86.00 011000138 ********1754 12/06/2018
LEVITZ, ANITA P0-IS-LEVITZ 1 159.10 321171744 **********4418 12/06/2018
LEVY, DIANA P0-LI-LEVY 1 313.10 121000358 ********0530 12/06/2018
LI, SHENGYONG P0-ME-LI 1 225.00 125008547 ******5536 12/06/2018
LIVSHITS, TATIANA P0-MA-LIVSHIT 1 86.00 121000358 ********3899 12/06/2018
LO, BRYAN P0-SY-LO 1 340.00 121000358 ******3649 12/06/2018
LOPEZ-HURTADO, PATRICIA P0-SA-QUIROZ 1 275.00 321174851 *********3808 12/06/2018
LOVETT, BRIAN P0-CE-LOVETT 1 86.00 121202211 ********1881 12/06/2018
LUGTU, BRIAN P0-SO-LUGTU 1 159.10 121000358 ********5602 12/06/2018
MADI, SARVENAZ P0-KI-FUNG 1 86.00 121202211 ********2422 12/06/2018
MANALO, ANA P0-GR-MANALO 1 86.00 121042882 ******1797 12/06/2018
MANYAK, GENE P0-SA-MANYAK 1 250.00 321075947 **********5229 12/06/2018
MARICONDO, JIM P0-EL-MARICON 1 86.00 321177722 ******6170 12/06/2018
MARTINEZ, RICARDO P0-OL-MARTINE 1 86.00 121000358 ********7354 12/06/2018
MASAR, JAROSLAV P0-NI-MASAR 1 340.00 121122676 ********6093 12/06/2018
MATYE, ADAM P0-EM-MATYE 1 86.00 122000247 ******3490 12/06/2018
MCNALLY, KATHLEEN P0-KE-MCNALLY 1 400.00 121000358 ********3138 12/06/2018
MEKLIN, INNA P0-MA-SLEPNYO 1 283.10 121000358 ******1318 12/06/2018
MELDINER, NOGA P0-AV-MELDINE 1 86.00 121000358 ********6821 12/06/2018
MOGAMI, TOSHIFUMI P0-SO-MOGAMI 1 210.00 121000358 ********5469 12/06/2018
MORENO, JESSICA P0-MC-HERRADA 1 86.00 121042882 ******4768 12/06/2018
MORENO, THEA P0-MA-MORENO 1 86.00 121042882 ******1427 12/06/2018
MOSQUERA, RUBY P0-RO-MOSQUER 1 86.00 051000017 ********2067 12/06/2018
MOZESON, MARIA P0-LE-MOZESON 1 255.00 121122676 ********0300 12/06/2018
MOZESON, YLENA P0-MA-MOZESON 1 300.00 121122676 ********9203 12/06/2018
MURILLO, JACQUELINE P0-NI-KNOX 1 86.00 322271627 *****0460 12/06/2018
MURYNA, ALESIA P0-VMURYNA 1 260.00 121042882 ******1378 12/06/2018
MYKHAILOVA, TETIANA P0-KI-MYKHAIL 1 86.00 121042882 ******9887 12/06/2018
NEDWICK, SCOTT P0-HA-NEDWICK 1 86.00 121042882 ******0790 12/06/2018
NI, LIYUN P0-MA-LIN 1 86.00 322271724 *******3033 12/06/2018
NILI, SAMANEH P0-SH-HEKMA 1 86.00 321171184 *******1261 12/06/2018
OBRIEN, HILAREY P0-ST-OBRIEN 1 159.10 121042882 ******6628 12/06/2018
OERTLI, ANN P0-AL-OERTLI 1 340.00 321076506 **********6893 12/06/2018
PALUSTRE, JOEL P0-AU-PALUSTR 1 86.00 322271627 ******0355 12/06/2018
PIASTUNOVICH, ARIELLE P0-EL-WRIGHT 1 220.00 121000358 ********8372 12/06/2018
PICKETT, DAVID P0-SO-PICKETT 1 260.00 121042882 ******1509 12/06/2018
PRATT, TARA P0-AZ-MCKINNI 1 86.00 121042882 ******2690 12/06/2018
RAFFERTY, HOLLI P0-EL-RAFFERT 1 159.10 321171184 *******8789 12/06/2018
RAMIREZ, NESTOR P0-KI-RAMIREZ 1 300.00 322271627 *****7982 12/06/2018
RAPAPORT, SHELLY P0-GA-RAPAPOR 1 86.00 011000138 ********1862 12/06/2018
REGELMAN, YURY P0-AL-GREINER 1 195.00 121042882 ******8698 12/06/2018
REID, ALLAN P0-SO-REID 1 150.00 121000358 ********2887 12/06/2018
RICHTER, LUBNA P0-VA-RICHTER 1 120.00 121000358 ********9733 12/06/2018
RITTELMEYER, PAM P0-NA-KOTANI 1 86.00 322271627 *****5851 12/06/2018
ROBINSON, MARIA P0-LI-ROBINSO 1 150.00 121000358 ********5122 12/06/2018
ROCKWELL, JULIAN P0-NE-ROCKWEL 1 86.00 121000358 ********1951 12/06/2018
ROSALES, PAULINE P0-OL-UY 1 210.00 121100782 *****7218 12/06/2018
ROSS, ALLISON P0-KA-ROSS 1 210.00 314074269 *****5991 12/06/2018
ROZENBERG, TAMIR P0-NI-ROZENBE 1 225.00 121000358 ********3777 12/06/2018
RUBIN, VITALY P0-MA-RUBIN 1 86.00 321171184 *******0133 12/06/2018
RUBIO, AYA P0-MI-RUBIO 1 86.00 121100782 *****5690 12/06/2018
SANFORD, MIKE P0-MA-SANFORD 1 398.10 121000358 ******6541 12/06/2018
SAXENA, APOORV P0-TR-SAXENA 1 348.29 256072691 ******1596 12/06/2018
SCHNELLER, CAS P0-AU-SCHNELL 1 86.00 121000358 ********1274 12/06/2018
SCHNIER, PAUL P0-ME-SCHNIER 1 150.00 121042882 ******1961 12/06/2018
SEFANOV, MICHAEL P0-AN-SEFANOV 1 159.10 121000358 ********0959 12/06/2018
SHEYMAN, EVGENY P0-AM-SHEYMAN 1 86.00 121000358 ********6270 12/06/2018
SHKAPOVA, IRINA P0-EV-SHKAPOV 1 150.00 321076470 **********2210 12/06/2018
SHKOLNIK, INNA P0-DA-SHKOLNI 1 120.00 322271627 ******4558 12/06/2018
SHVEYGERT, MAYYA P0-MA-NIKITIN 1 223.10 053000219 *********5125 12/06/2018
SIECKERT, SHANNON P0-BR-SIECKER 1 159.10 121042882 ******6825 12/06/2018
SIEVERS, JODY P0-HA-SIEVERS 1 450.00 221283512 **********6108 12/06/2018
SIMPSON, JOANNA P0-JO-SIMPSON 1 159.10 121000358 ********3350 12/06/2018
SINGH, RAVICHANDRA P0-MA-SINGH 1 86.00 111000614 *****4846 12/06/2018
SMITH, AMBER P0-PA-SMITH 1 159.10 101205681 *********1155 12/06/2018
SMITH, LINDA P0-JS-SMITH 1 150.00 121000358 ********8631 12/06/2018
SMITH, PAUL P0-KA-SMITH 1 325.00 122000661 ******1524 12/06/2018
SMITH, VONDA P0-KN-SMITH 1 225.00 071000013 *****7463 12/06/2018
SOO-HOO, KENT P0-JO-SOO-HOO 1 277.50 322271627 *****5795 12/06/2018
STERNHAGEN, PAUL P0-TH-STERNHA 1 86.00 322271627 *****4405 12/06/2018
SUBLOCK, CHARU P0-KH-KAPOOR 1 150.00 211391825 ****2968 12/06/2018
SVECOVA, VERONIKA P0-ZO-SVEC 1 86.00 121042882 ******9581 12/06/2018
TAN, ANNA P0-AL-TAN 1 86.00 011900571 ********0770 12/06/2018
TANG, TSE LYNN P0-AD-LIM 1 86.00 321171184 *******8791 12/06/2018
TEJADA, TALEEN P0-LE-TEJADA 1 150.00 121042882 ******5836 12/06/2018
TEMPLIN, JEFFREY P0-EM-TEMPLIN 1 159.10 322271627 ******8263 12/06/2018
TORGERSON, LENA P0-EL-TORGERS 1 159.10 121000358 ********7513 12/06/2018
TOY, MATTHEW P0-AV-ROSALES 1 150.00 321076470 **********0411 12/06/2018
TREVOR, ALLYSON P0-KA-TREVOR 1 150.00 121042882 ******8346 12/06/2018
TRUJILLO, MICHELE P0-SC-FORAN 1 86.00 121000358 ******8585 12/06/2018
TURK-BICAKCI, LORI P0-CH-BICAKCI 1 340.00 031100157 ******8813 12/06/2018
TYAN, TINA P0-MI-SMITH 1 86.00 121042882 ******3860 12/06/2018
VAENUKU, FREDDIE P0-JO-VAENUKU 1 210.00 271987075 ****1720 12/06/2018
VALENTE, ANGELA P0-LA-LANZONE 1 159.10 121000358 ********6920 12/06/2018
VANASUPA, BOBBY P0-YI-VANASUP 1 150.00 121042882 ******9320 12/06/2018
VARSHAVSKY, VALERIYA P0-AR-VARSHAV 1 159.10 321171184 *******8319 12/06/2018
VEINSTEIN, NICOLE P0-CH-VEINSTE 1 86.00 121042882 ******1506 12/06/2018
VELOSO, MICHELLE P0-MA-COSTA 1 86.00 121042882 ******4404 12/06/2018
VENTOCILLA, LILIAN P0-IS-VENTOCI 1 159.10 322271627 ******8918 12/06/2018
VERDUCCI, PAUL P0-CA-VERDUCC 1 150.00 121042882 ******8044 12/06/2018
VILLAR, YOLANDA P0-ST-DURON 1 86.00 121042882 ******9570 12/06/2018
VOLOSHIN, MARINA P0-JA-FROLOV 1 86.00 121042882 ******7421 12/06/2018
WADA, YOKO P0-TA-WADA 1 159.10 322271627 *****6086 12/06/2018
WASIM, TARIM P0-AY-WASIM 1 300.00 121000358 ********0647 12/06/2018
WHALEN, ROBERT P0-LI-WHALEN 1 120.00 121000358 ********1495 12/06/2018
WIENER, BOJANA P0-AB-WIENER 1 159.10 122000247 ******7179 12/06/2018
WINTER, ANDREW P0-NI-WINTER 1 86.00 321081669 *******4836 12/06/2018
WONG, ANGELA P0-BL-LEE 1 120.00 121042882 ******8320 12/06/2018
WU, BERNARD P0-CA-WU 1 120.00 321081669 *******3479 12/06/2018
WU, SONGXU P0-KA-WU 1 86.00 321171731 ******5908 12/06/2018
YAMANOI, IKU P0-YO-YAMANOI 1 86.00 021200339 ********5539 12/06/2018
YOUNG, ANDREW P0-KA-YOUN 1 268.75 321177722 ******4072 12/06/2018
YU, HONGMEI P0-RE-REN 1 159.10 321175261 ******6776 12/06/2018
YUSUPOV, EMIL P0-SO-YUSUPOV 1 277.50 122000247 ******3276 12/06/2018
ZELDIN, BARRY P0-MI-ZELDIN 1 86.00 121000358 ********1174 12/06/2018
ZEVAS, YOLANDA P0-NI-ZEVAS 1 195.00 321076470 **********1610 12/06/2018
  Count:  208 Total: 34906.36      



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