02/01/2019
08:03:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMAYA, JANET 1Y-54039 1 11.99 121042882 ******8782 02/04/2019
AVALOS, LESLIE 1Y-GPTQ225905 1 11.99 121042882 ******2772 02/04/2019
AYUB, SHAHID 1Y-60858 1 19.98 121042882 *****3540 02/04/2019
Anderson, Mary 1Y-36141 1 39.00 121141819 *****1277 02/04/2019
BASSI, KAMALJIT 1Y-60792 1 19.99 121042882 ******5714 02/04/2019
BHAGANIA, BOBBY 1Y-46178 1 11.99 121042882 ******5482 02/04/2019
BHAGANIA, VISHAL 1Y-43426 1 11.99 121042882 ******5482 02/04/2019
BHARDWAJ, VINEET 1Y-46189 1 11.99 121135045 *****2460 02/04/2019
BHATTAL, GURDEEP 1Y-47394 1 48.99 121135045 ****8348 02/04/2019
BLOSFIELD, TOM 1Y-47889 1 19.99 325081403 ******0966 02/04/2019
BRACKBILL, CHRISTOPHER 1Y-54053 1 11.99 121042882 ******2020 02/04/2019
BRECEDA, BROCK 1Y-60752 1 58.99 321174770 ***1146 02/04/2019
BRECEDA, RANDY 1Y-60767 1 58.99 321174770 ***1146 02/04/2019
BRECEDA, TARA 1Y-60774 1 58.99 321174770 ***1146 02/04/2019
BUTCHER, LOURDES 1Y-60832 1 58.99 121122676 ********9606 02/04/2019
BYBEE, KILEY 1Y-60898 1 49.99 121135045 *****0339 02/04/2019
Bains, Balvinder 1Y-29537 1 66.00 121122676 ********9833 02/04/2019
Bains, Hardeep 1Y-22052 1 26.00 121141819 ******5064 02/04/2019
Barnes, Tom 1Y-43901 1 39.00 121042882 ******3962 02/04/2019
Basi, Pamela 1Y-43102 1 29.00 121000358 ********9533 02/04/2019
Becerra, Daisy 1Y-2815361 1 11.99 321175627 *********5140 02/04/2019
Bhardwaj, Kunal 1Y-42066 1 11.99 121135045 *****2460 02/04/2019
Burk, Roberta 1Y-00430 1 41.00 121135045 *****1752 02/04/2019
CAMMAROTA, GRIFFIN 1Y-53206 1 11.99 322271627 *****4866 02/04/2019
CARRILLO, MARTHA 1Y-53907 1 58.99 121042882 ******7736 02/04/2019
CASTRO, CICILIA 1Y-54073 1 9.99 121042882 ******6597 02/04/2019
CHAVEZ, YESENIA 1Y-53835 1 9.99 322271627 ***********1111 02/04/2019
CROUCH, JAMIE 1Y-53971 1 11.99 121000358 ********3197 02/04/2019
Cisneros, Gina 1Y-60887 1 19.00 321175627 ******0837 02/04/2019
Corona, Petra 1Y-44082 1 19.00 321175627 *********3820 02/04/2019
Crocker, Bill 1Y-53724 1 11.99 121042882 *****7312 02/04/2019
Crocker, Karen 1Y-39529 1 48.99 121042882 *****7312 02/04/2019
DE ALBA, LISA 1Y-16MK135431 1 19.99 322271627 *****3765 02/04/2019
DELEON, ANGELO 1Y-60870 1 19.99 121000358 ********9121 02/04/2019
DHILLON, MANVEER 1Y-53751 1 18.99 121042882 ******8385 02/04/2019
DHILLON, SIMRANJEET 1Y-53932 1 58.99 121135045 *****5345 02/04/2019
Davit, Satinder 1Y-45322 1 25.00 121136785 *****2047 02/04/2019
Dhaliwal, Baldev 1Y-53791 1 29.00 121000358 ******4163 02/04/2019
Dhanota, Krishan 1Y-34464 1 39.00 121135045 *****3161 02/04/2019
Dhillon, Manraj 1Y-49638 1 9.99 121042882 ******0898 02/04/2019
Dodson, Donna 1Y-37726 1 39.00 321174770 *********4461 02/04/2019
EAGELTON, JENNIFER 1Y-53806 1 11.99 321174770 *********8742 02/04/2019
EVANZIA, ANTONIO 1Y-60912 1 11.99 121000358 ********1845 02/04/2019
Eredia, Sally 1Y-50987 1 26.00 121042882 ******3324 02/04/2019
Eredia, Tracey 1Y-35024 1 51.00 321174770 *********1972 02/04/2019
FLORES, ELLIOT 1Y-53240 1 11.99 121000358 ********2345 02/04/2019
Fahrner, Patrick 1Y-41425 1 9.99 124302150 *******6319 02/04/2019
GARRISON, MARTHA 1Y-25082 1 26.00 122238420 *****1217 02/04/2019
GATES, BARBARA 1Y-42247 1 13.00 121000358 ******3583 02/04/2019
GILL, GURVIR 1Y-54078 1 19.99 121000358 ********1949 02/04/2019
GILL, MAMTA 1Y-54063 1 58.99 121135045 ******0024 02/04/2019
GIVANS, AZURE 1Y-52626 1 11.99 322271627 *****2095 02/04/2019
GREWAL, HARAJINDER 1Y-29514 1 36.99 121141819 ******0366 02/04/2019
Gabel, Richard 1Y-09475 1 39.00 121122676 ********1863 02/04/2019
Gharu, Suraj 1Y-60772 1 9.99 322271627 *****0020 02/04/2019
Gurcha, Sundeep 1Y-47869 1 11.99 121042882 ******3081 02/04/2019
Gutierrez, Maria 1Y-50900 1 39.00 122000496 ******0193 02/04/2019
HAGBOM, SAMUEL 1Y-5Q4Q154721 1 9.99 321175627 ****3968 02/04/2019
HARNED, JUSTYN 1Y-53247 1 19.99 121141398 ***5616 02/04/2019
HAYEAR, GURPRIT 1Y-0LJN190016 1 11.99 121042882 *****0731 02/04/2019
HIZAR, ANTONIO 1Y-53984 1 9.99 121122676 ********0283 02/04/2019
HUBBARD, MARGERY 1Y-60794 1 13.00 121135045 *****2566 02/04/2019
Haury, Melissa 1Y-04149 1 19.00 321175261 ******7210 02/04/2019
Hayes, Casey 1Y-P5-3052old 1 39.00 321174770 ***6106 02/04/2019
Hopking, Debra 1Y-47988 1 88.98 321174770 ********7340 02/04/2019
Howard, Stephanie 1Y-53841 1 19.99 321174770 ***6376 02/04/2019
Howell, Tracy 1Y-45039 1 39.00 321174770 *********6500 02/04/2019
IRVINE, FLEET 1Y-53792 1 19.99 321174770 **4758 02/04/2019
JELAVICH, RYAN 1Y-60826 1 9.99 121144324 *****2092 02/04/2019
Jensen, Hope 1Y-41566 1 39.00 121042882 ******3966 02/04/2019
Johal, Bahadar 1Y-1076411 1 30.00 121042882 ******2965 02/04/2019
Jones, Kenneth 1Y-42000 1 39.00 321174770 *********4387 02/04/2019
Jordan, Stephen 1Y-60890 1 26.00 121135045 *****0773 02/04/2019
KHAN, MOHSAN 1Y-34071 1 11.99 121042882 ******2675 02/04/2019
Kang, Jaydeep 1Y-53918 1 19.99 322271627 ******9947 02/04/2019
Kemp, Matt 1Y-44115 1 39.00 121042882 ******8270 02/04/2019
LANDIS, LORRAINE 1Y-ZEEL151856 1 11.99 322271627 *****7715 02/04/2019
LEAL, DEEPAK 1Y-49804 1 9.99 121042882 ******1751 02/04/2019
LEDESMA, ANGEL 1Y-53143 1 39.99 322271627 *****2072 02/04/2019
LEE, ROBBIE 1Y-53941 1 48.99 121042882 ******2696 02/04/2019
LINDBLAD, MAYU 1Y-45460 1 9.99 321171184 ************7516 02/04/2019
LINDSEY, TROY 1Y-53942 1 48.99 321174770 ****2674 02/04/2019
LOZA, JUAN 1Y-47786 1 11.99 314074269 ****8765 02/04/2019
LOZITO, ADELE 1Y-53915 1 39.99 321175261 ******7497 02/04/2019
Lagos, Robert 1Y-49718 1 29.00 121042882 ******0018 02/04/2019
Lopez, Guillermo 1Y-50157 1 19.99 121042882 ******6779 02/04/2019
MANN, PARAMJIT 1Y-60754 1 9.99 121000358 *****9751 02/04/2019
MCELROY, JOAQUINA 1Y-54100 1 17.99 121135045 *****8633 02/04/2019
MCFARLAND, JUSTIN 1Y-53128 1 34.98 121042882 ******9652 02/04/2019
MEDINA, JOHNNY 1Y-60848 1 58.99 121042882 ******5033 02/04/2019
Mccrary, Gregory 1Y-47446 1 11.99 121135045 *****7292 02/04/2019
Mcdougal, Kenneth 1Y-16139 1 39.00 321178349 *********8044 02/04/2019
Mcintosh, Kathy 1Y-36831 1 39.00 121042882 ******8796 02/04/2019
Molennor, Connie 1Y-31303 1 39.00 121042882 ******5049 02/04/2019
Monterrosa, Rinaldo 1Y-53950 1 19.99 121122676 ********5696 02/04/2019
Morris, Sharlet 1Y-13784621 1 29.00 321175261 ******2877 02/04/2019
NOMAN, MASOOD 1Y-53890 1 58.99 121042882 ******4313 02/04/2019
NUNEZ, LUIS 1Y-60849 1 9.99 121042882 ******0742 02/04/2019
Newman, Annette 1Y-13797 1 66.00 121000358 ******9382 02/04/2019
Newton, Cindy 1Y-01725 1 16.00 322271627 ******0767 02/04/2019
Norman, Amber 1Y-49585 1 11.99 321175627 ****0947 02/04/2019
Norton, Bill 1Y-28773 1 29.00 121135045 *****9445 02/04/2019
OLLAR, JEREMY 1Y-53254 1 11.99 322271627 *****7869 02/04/2019
OLLAR, JULIA 1Y-53198 1 11.99 322271627 ******8642 02/04/2019
ORTNER, KAREN 1Y-53108 1 26.00 121000358 ********5339 02/04/2019
ORTNER, TOM 1Y-53105 1 26.00 121000358 ********5339 02/04/2019
PEGANY, JORDAN 1Y-60865 1 9.99 121042882 ******2307 02/04/2019
PEGANY, VICKRAM 1Y-50874 1 9.99 121000358 ********0690 02/04/2019
PHENG, LAO 1Y-53848 1 1.00 121042882 ******9891 02/04/2019
POPE, ANTHONY 1Y-53196 1 11.99 121141398 ***9399 02/04/2019
POPE, SAMANTHA 1Y-53217 1 11.99 121141398 ***9399 02/04/2019
Parker, Suzanne 1Y-24332 1 40.00 314074269 ****9663 02/04/2019
Pegany, Dharmendra 1Y-60768 1 48.99 121042882 ******0520 02/04/2019
Poteet, Mary 1Y-41244 1 40.00 322271627 ******7824 02/04/2019
RAMOS, ESTELA 1Y-WPND145015 1 11.99 322271627 ******6099 02/04/2019
RAMOS, SCOTT 1Y-2D76144416 1 11.99 322271627 ******6099 02/04/2019
Rai, Kirandeep 1Y-51214 1 9.99 321174770 ***7794 02/04/2019
Rai, Raman 1Y-21688 1 19.99 121141398 ***5915 02/04/2019
Ramirez, Francisco 1Y-50951 1 29.00 121042882 ******5778 02/04/2019
Ramus, Henry 1Y-12521 1 66.00 121042882 ******5467 02/04/2019
Ryan, Willie 1Y-P5-1893old 1 49.00 321174770 ******7610 02/04/2019
SAHOTA, PAWANDEEP 1Y-53218 1 11.99 121042882 ******0611 02/04/2019
SEKHON, BHAVSIMRANJIT 1Y-51086 1 9.99 121135045 *****0633 02/04/2019
SHARMA, VISH 1Y-51175 1 23.00 322271627 ******5227 02/04/2019
SHAWN, BRIAN 1Y-60818 1 9.99 121135045 ****8528 02/04/2019
SIDHAM, CHUNDEEP 1Y-32661 1 22.25 322271627 ******1741 02/04/2019
SIDHU, AMBRIGHT 1Y-32682 1 22.25 322271627 ******1741 02/04/2019
SIDHU, NITU 1Y-32683 1 22.25 322271627 ******1741 02/04/2019
SIDHU, SANDEEP 1Y-53947 1 58.99 121000358 ********6326 02/04/2019
SIDHU, TEJINDER 1Y-32700 1 22.25 322271627 ******1741 02/04/2019
SINGH, BALJINDER 1Y-53 1 19.99 121042882 ******9224 02/04/2019
SINGH, DARSHPREET 1Y-60740 1 19.99 121042882 *****7174 02/04/2019
SINGH, DEEPAK 1Y-53051 1 16.99 121042882 ******5557 02/04/2019
SINGH, GURJEET 1Y-53750 1 11.99 121000358 ********6714 02/04/2019
SINGH, GURMINDER 1Y-60919 1 9.99 321175627 *********2500 02/04/2019
SINGH, GURNAM 1Y-53862 1 9.99 121042882 ******2786 02/04/2019
SINGH, JEGRAJ 1Y-7NLL194526 1 11.99 121000358 ********9093 02/04/2019
SINGH, KARANPREET 1Y-54067 1 11.99 121000358 ********7125 02/04/2019
SINGH, MANPREET 1Y-60769 1 9.99 121000358 ********5169 02/04/2019
SINGH, RAJVEER 1Y-53093 1 1.00 121042882 ******8968 02/04/2019
SINGH, RAMANDEEP 1Y-60800 1 9.99 121000358 ********1499 02/04/2019
SINGH, SUKHRAJ 1Y-43031 1 19.99 121000358 ********1282 02/04/2019
SINGLEY, MICHAEL 1Y-60816 1 58.99 121122676 ********6298 02/04/2019
SKAGGS, DANIEL 1Y-TCNY114645 1 49.99 121122676 ********2673 02/04/2019
SORENSON, CAROL 1Y-50204 1 90.99 121144324 *****6350 02/04/2019
SOTO, BRENDA 1Y-53828 1 11.99 321175627 ****2369 02/04/2019
SOTO, JOVANNI 1Y-53883 1 11.99 121042882 ******8394 02/04/2019
SOTO, SILVIA 1Y-54076 1 9.99 121042882 ******8394 02/04/2019
SPARKS, RACHEAL 1Y-60852 1 19.99 322271627 *****2726 02/04/2019
STOCKER, PETER 1Y-60859 1 9.99 122238420 ******0975 02/04/2019
SULLIVAN, KEVIN 1Y-53956 1 44.98 121000358 *****4274 02/04/2019
Sandhu, Ranjit 1Y-53930 1 9.99 121000358 ********4401 02/04/2019
Schroeder, Shirley 1Y-41238 1 26.00 321175627 *********7206 02/04/2019
Servin, Tristen 1Y-53868 1 9.99 322271627 *****3605 02/04/2019
Shorb, Ian 1Y-33889 1 29.00 323274775 *****8587 02/04/2019
Singh, Diljot 1Y-45032 1 48.99 121042882 ******6895 02/04/2019
Singh, Gurjinder 1Y-47515 1 9.99 121000358 ********0017 02/04/2019
Singh, Inderjit 1Y-53847 1 9.99 121042882 ******2786 02/04/2019
Singh, Lakhvir 1Y-49757 1 9.99 121000358 ********1499 02/04/2019
Solis, Jesus 1Y-60827 1 19.99 121042882 ******4477 02/04/2019
Solis, Lucy 1Y-41239 1 32.00 121000497 ******3672 02/04/2019
Stallins, Tammy 1Y-40917 1 29.00 121135045 *****6628 02/04/2019
Steffens, Jeff 1Y-08730 1 19.99 321174770 *********4464 02/04/2019
Stifle, Ken 1Y-47029 1 39.00 322271627 *****7931 02/04/2019
TAMBER, CHARNKAMAL 1Y-53981 1 48.99 121122676 ********2503 02/04/2019
TANGARO, KAPENA 1Y-53798 1 26.98 121144939 ***0221 02/04/2019
THIARA, KARENDEEP 1Y-53723 1 47.99 121141398 ***6483 02/04/2019
TINDEL, ALICIA 1Y-44658 1 23.00 322271627 ******5227 02/04/2019
TINDEL, MICHELLE 1Y-02403 1 23.00 322271627 ******5227 02/04/2019
TOPETE, ADRIANA 1Y-53228 1 19.99 121042882 ******7169 02/04/2019
Teng, Jasmine 1Y-53795 1 11.99 121042882 ******4463 02/04/2019
Thompson, Michael 1Y-49586 1 19.99 314074269 ****7969 02/04/2019
VALENCIA, BRIANA 1Y-60851 1 9.99 322271627 *****3125 02/04/2019
VALENICA, CINTHIA 1Y-60854 1 9.99 322271627 *****3125 02/04/2019
Vasquez, Alejandra 1Y-53924 1 11.99 322271627 *****7659 02/04/2019
Velasquez, Juan sr. 1Y-2497429 1 69.00 121141398 ***7627 02/04/2019
WEBBER, DINA 1Y-52613 1 11.99 121042882 ******4089 02/04/2019
WELCHER, ANNICA 1Y-60814 1 58.99 121122676 ********6298 02/04/2019
WILLIAMS, CHASE 1Y-53784 1 11.99 314074269 *****6636 02/04/2019
WILLIAMS, KENNETH 1Y-53808 1 1.00 053000219 ******9008 02/04/2019
WILSONJORDAN, KATHY 1Y-54046 1 26.00 121135045 *****0773 02/04/2019
Warne, Janice 1Y-29937 1 39.00 121000358 ******4940 02/04/2019
Williams, Stephanie 1Y-50954 1 20.00 322271627 ******3451 02/04/2019
Yip, Peter 1Y-44215 1 39.00 121042882 ******6098 02/04/2019
ZAMAGNI, AMY 1Y-54072 1 78.97 113024588 *****5701 02/04/2019
ZAVALA, OTHON 1Y-53972 1 11.99 121042882 ******8782 02/04/2019
ZHU, HONGLIN 1Y-60853 1 9.99 121000358 ********1806 02/04/2019
ZUMWALT, DANIEL 1Y-54082 1 10.00 322271627 *****2279 02/04/2019
kaur, navkirandeep 1Y-53844 1 11.99 121000358 ********4769 02/04/2019
villegas, Juan 1Y-53183 1 11.99 114924742 *********7952 02/04/2019
  Count:  190 Total: 4924.66      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Member, Test 1Y-ZJ03155301 1 48.99 12345678 *******8910 Invalid Bank Route/Transit 02/04/2019
RALH, AJAY 1Y-53927 1 9.99 12112676 ********8442 Invalid Bank Route/Transit 02/04/2019
SOHAL, JASVEER 1Y-60907 1 9.99 487026375 Invalid Bank Account No. 02/04/2019
ijaz, shahid 1Y-54037 1 113.96 127254314 Invalid Bank Account No. 02/04/2019
  Count:  4 Total: 182.93