03/01/2019
07:49:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, MICHAEL 1Y-46300 1 11.99 321175627 *********5140 03/04/2019
AMAYA, JANET 1Y-54039 1 11.99 121042882 ******8782 03/04/2019
APARICIO, JESSICA 1Y-4AJY231646 1 11.99 321175261 ***2480 03/04/2019
AVALOS, LESLIE 1Y-53869 1 11.99 121042882 ******2772 03/04/2019
Anderson, Mary 1Y-36141 1 39.00 121141819 *****1277 03/04/2019
BASI, PAMELA 1Y-60948 1 20.00 121000358 ********9533 03/04/2019
BASI, SUMANDEEP 1Y-43027 1 10.00 121000358 ********9533 03/04/2019
BASSI, KAMALJIT 1Y-60889 1 58.99 121042882 ******5714 03/04/2019
BHAGANIA, BOBBY 1Y-46178 1 11.99 121042882 ******5482 03/04/2019
BHAGANIA, VISHAL 1Y-43426 1 11.99 121042882 ******5482 03/04/2019
BHARDWAJ, VINEET 1Y-46189 1 11.99 121135045 *****2460 03/04/2019
BHATTAL, GURDEEP 1Y-47394 1 9.99 121135045 *****8348 03/04/2019
BLOSFIELD, TOM 1Y-47889 1 19.99 325081403 ******0966 03/04/2019
BRACKBILL, CHRISTOPHER 1Y-54053 1 11.99 121042882 ******2020 03/04/2019
BRECEDA, BROCK 1Y-60752 1 19.99 321174770 ***1146 03/04/2019
BRECEDA, RANDY 1Y-60767 1 19.99 321174770 ***1146 03/04/2019
BRECEDA, TARA 1Y-60774 1 19.99 321174770 ***1146 03/04/2019
BUTCHER, LOURDES 1Y-60832 1 19.99 121122676 ********9606 03/04/2019
BYBEE, KILEY 1Y-60898 1 38.99 121135045 *****0339 03/04/2019
Bains, Balvinder 1Y-29537 1 66.00 121122676 ********9833 03/04/2019
Bains, Hardeep 1Y-22052 1 26.00 121141819 ******5064 03/04/2019
Barnes, Tom 1Y-43901 1 39.00 121042882 ******3962 03/04/2019
Becerra, Daisy 1Y-2815361 1 11.99 321175627 *********5140 03/04/2019
Bhardwaj, Kunal 1Y-42066 1 11.99 121135045 *****2460 03/04/2019
Burk, Roberta 1Y-00430 1 41.00 121135045 *****1752 03/04/2019
CAMMAROTA, GRIFFIN 1Y-53206 1 11.99 322271627 *****4866 03/04/2019
CARRILLO, MARTHA 1Y-53907 1 19.99 121042882 ******7736 03/04/2019
CARROLL, MARC 1Y-61092 1 25.00 121042882 ******5049 03/04/2019
CASTRO, CICILIA 1Y-54073 1 9.99 121042882 ******6597 03/04/2019
CHAVEZ, YESENIA 1Y-53835 1 9.99 322271627 ***********1111 03/04/2019
COOPER, SONYA 1Y-ZLXL122226 1 9.99 322271627 *****3150 03/04/2019
CROUCH, JAMIE 1Y-53971 1 11.99 121000358 ********3197 03/04/2019
CULVER, JAMES 1Y-49952 1 22.99 121000358 ******9882 03/04/2019
Cisneros, Gina 1Y-60887 1 19.00 321175627 ******0837 03/04/2019
Corona, Petra 1Y-44082 1 19.00 321175627 *********3820 03/04/2019
Crocker, Bill 1Y-53724 1 9.99 121042882 *****7312 03/04/2019
Crocker, Karen 1Y-39529 1 9.99 121042882 *****7312 03/04/2019
DE ALBA, LISA 1Y-16MK135431 1 58.99 322271627 *****3765 03/04/2019
DELEON, ANGELO 1Y-60870 1 58.99 121000358 ********9121 03/04/2019
DHILLON, MANVEER 1Y-53751 1 18.99 121042882 ******8385 03/04/2019
DHILLON, SIMRANJEET 1Y-53932 1 19.99 121135045 *****5345 03/04/2019
Davit, Satinder 1Y-45322 1 25.00 121136785 *****2047 03/04/2019
Dhaliwal, Baldev 1Y-53791 1 29.00 121000358 ******4163 03/04/2019
Dhanota, Krishan 1Y-34464 1 39.00 121135045 *****3161 03/04/2019
Dhillon, Manraj 1Y-49638 1 9.99 121042882 ******0898 03/04/2019
Dorsey, Gerald 1Y-41441 1 41.00 322271627 *****9917 03/04/2019
EAGELTON, JENNIFER 1Y-53806 1 11.99 321174770 *********8742 03/04/2019
EVANZIA, ANTONIO 1Y-60912 1 11.99 121000358 ********1845 03/04/2019
Eredia, Sally 1Y-50987 1 26.00 121042882 ******3324 03/04/2019
Eredia, Tracey 1Y-35024 1 51.00 321174770 *********1972 03/04/2019
FAHRNER, PATRICK 1Y-41425 1 48.99 121122676 *******6319 03/04/2019
FLORES, ELLIOT 1Y-61011 1 11.99 121000358 ********2345 03/04/2019
GARRISON, MARTHA 1Y-25082 1 13.00 122238420 *****1217 03/04/2019
GATES, BARBARA 1Y-42247 1 13.00 121000358 ******3583 03/04/2019
GILL, GURVIR 1Y-54078 1 19.99 121000358 ********1949 03/04/2019
GILL, MAMTA 1Y-54063 1 19.99 121135045 ******0024 03/04/2019
GIVANS, AZURE 1Y-52626 1 11.99 322271627 *****2095 03/04/2019
GONZALES, JOSEPH 1Y-61035 1 20.00 322271627 ***********0786 03/04/2019
GREWAL, HARAJINDER 1Y-29514 1 36.99 121141819 ******0366 03/04/2019
GUTIERREZ, BRIANNA 1Y-61008 1 10.00 321175261 ******5054 03/04/2019
Gabel, Richard 1Y-09475 1 39.00 121122676 ********1863 03/04/2019
Green, Martha 1Y-47296 1 26.00 123205054 ******2822 03/04/2019
Gurcha, Sundeep 1Y-47869 1 11.99 121042882 ******3081 03/04/2019
Gutierrez, Maria 1Y-50900 1 39.00 122000496 ******0193 03/04/2019
HAGBOM, SAMUEL 1Y-5Q4Q154721 1 9.99 321175627 ****3968 03/04/2019
HARNED, JUSTYN 1Y-53247 1 19.99 121141398 ***5616 03/04/2019
HAYEAR, GURPRIT 1Y-0LJN190016 1 11.99 121042882 *****0731 03/04/2019
HIZAR, ANTONIO 1Y-53984 1 9.99 121122676 ********0283 03/04/2019
HUBBARD, MARGERY 1Y-60794 1 13.00 121135045 *****2566 03/04/2019
Haury, Melissa 1Y-04149 1 19.00 321175261 ******7210 03/04/2019
Hayes, Casey 1Y-P5-3052old 1 39.00 321174770 ***6106 03/04/2019
Hopking, Debra 1Y-47988 1 48.99 321174770 ********7340 03/04/2019
Howard, Stephanie 1Y-53841 1 19.99 321174770 ***6376 03/04/2019
Howell, Tracy 1Y-45039 1 39.00 321174770 *********6500 03/04/2019
IRVINE, FLEET 1Y-53792 1 19.99 321174770 **4758 03/04/2019
JELAVICH, RYAN 1Y-60826 1 48.99 121144324 *****2092 03/04/2019
JORDAN, DALLAS 1Y-61010 1 20.00 321176260 ********0216 03/04/2019
Jensen, Hope 1Y-41566 1 39.00 121042882 ******3966 03/04/2019
Johal, Bahadar 1Y-1076411 1 30.00 121042882 ******2965 03/04/2019
Jones, Kenneth 1Y-42000 1 39.00 321174770 *********4387 03/04/2019
Jordan, Stephen 1Y-60890 1 13.00 121135045 *****0773 03/04/2019
KHAN, MOHSAN 1Y-34071 1 11.99 121042882 ******2675 03/04/2019
KHANG, XAI 1Y-60961 1 19.99 121042882 ******8313 03/04/2019
KING, CYNDI 1Y-53811 1 11.99 321175627 *********2441 03/04/2019
KING, JUSTIN 1Y-53810 1 11.99 321175627 *********2441 03/04/2019
Kang, Jaydeep 1Y-53918 1 19.99 322271627 ******9947 03/04/2019
Kemp, Matt 1Y-44115 1 39.00 121042882 ******8270 03/04/2019
LANDIS, LORRAINE 1Y-ZEEL151856 1 11.99 322271627 *****7715 03/04/2019
LEAL, DEEPAK 1Y-49804 1 9.99 121042882 ******1751 03/04/2019
LEATHERMAN, GABRIELLE 1Y-45145 1 19.00 121141819 *****0776 03/04/2019
LEDESMA, ANGEL 1Y-53143 1 39.99 322271627 *****2072 03/04/2019
LEE, ROBBIE 1Y-53941 1 9.99 121042882 ******2696 03/04/2019
LINDSEY, TROY 1Y-53942 1 9.99 321174770 ****2674 03/04/2019
LOZA, JUAN 1Y-47786 1 11.99 314074269 ****8765 03/04/2019
LOZITO, ADELE 1Y-53915 1 39.99 321175261 ******7497 03/04/2019
Lagos, Robert 1Y-49718 1 29.00 121042882 ******0018 03/04/2019
Lopez, Guillermo 1Y-50157 1 19.99 121042882 ******6779 03/04/2019
MACK, DEBRA 1Y-967R175425 1 19.99 122287675 ************5447 03/04/2019
MANN, ATINDERPAL 1Y-54062 1 11.99 121042882 ******5384 03/04/2019
MANN, PARAMJIT 1Y-60754 1 48.99 121000358 *****9751 03/04/2019
MATHEWS, MARINA 1Y-61088 1 15.00 121042882 ******2457 03/04/2019
MCELROY, JOAQUINA 1Y-54100 1 17.99 121135045 *****8633 03/04/2019
MCFARLAND, JUSTIN 1Y-53128 1 34.98 121042882 ******9652 03/04/2019
MEDINA, JOHNNY 1Y-60848 1 19.99 121042882 ******5033 03/04/2019
MENDOZA, GUSTAVO 1Y-60843 1 58.99 121122676 ********8497 03/04/2019
MINTON, JENNIFER 1Y-60809 1 17.50 123205054 *****7760 03/04/2019
Mccrary, Gregory 1Y-47446 1 11.99 121135045 *****7292 03/04/2019
Mcdougal, Kenneth 1Y-16139 1 39.00 321178349 *********8044 03/04/2019
Mcintosh, Kathy 1Y-36831 1 39.00 121042882 ******8796 03/04/2019
Molennor, Connie 1Y-31303 1 39.00 121042882 ******5049 03/04/2019
Monterrosa, Rinaldo 1Y-53950 1 19.99 121122676 ********5696 03/04/2019
Morris, Sharlet 1Y-13784621 1 29.00 321175261 ******2877 03/04/2019
NELSON, CORINNE 1Y-60779 1 9.99 121000358 ********2799 03/04/2019
NOMAN, MASOOD 1Y-53890 1 19.99 121042882 ******4313 03/04/2019
NUNEZ, LUIS 1Y-60849 1 48.99 121042882 ******0742 03/04/2019
Newman, Annette 1Y-13797 1 66.00 121000358 ******9382 03/04/2019
Newton, Cindy 1Y-01725 1 16.00 322271627 ******0767 03/04/2019
Norman, Amber 1Y-49585 1 11.99 321175627 ****0947 03/04/2019
Norton, Bill 1Y-28773 1 29.00 121135045 *****9445 03/04/2019
OLLAR, JEREMY 1Y-53254 1 11.99 322271627 *****7869 03/04/2019
OLLAR, JULIA 1Y-53198 1 11.99 322271627 ******8642 03/04/2019
Olivera, John 1Y-43046 1 39.00 122000496 ******8341 03/04/2019
PEGANY, JORDAN 1Y-60865 1 48.99 121042882 ******2307 03/04/2019
PEGANY, VICKRAM 1Y-50874 1 9.99 121000358 ********0690 03/04/2019
POPE, ANTHONY 1Y-53196 1 11.99 121141398 ***9399 03/04/2019
POPE, SAMANTHA 1Y-53217 1 11.99 121141398 ***9399 03/04/2019
PROTINE, LINDA 1Y-49880 1 29.00 121042882 ******2994 03/04/2019
Parker, Suzanne 1Y-24332 1 40.00 314074269 ****9663 03/04/2019
Pegany, Dharmendra 1Y-60768 1 9.99 121042882 ******0520 03/04/2019
Poteet, Mary 1Y-41244 1 40.00 322271627 ******7824 03/04/2019
RALH, AJAY 1Y-53927 1 19.98 121122676 ********8442 03/04/2019
RAMOS, ESTELA 1Y-WPND145015 1 11.99 322271627 ******6099 03/04/2019
RAMOS, SCOTT 1Y-2D76144416 1 11.99 322271627 ******6099 03/04/2019
Rai, Kirandeep 1Y-51214 1 9.99 321174770 ***7794 03/04/2019
Rai, Raman 1Y-21688 1 19.99 121141398 ***5915 03/04/2019
Ramirez, Francisco 1Y-50951 1 29.00 121042882 ******5778 03/04/2019
Ramus, Henry 1Y-12521 1 66.00 121042882 ******5467 03/04/2019
Ryan, Willie 1Y-P5-1893old 1 49.00 321174770 ******7610 03/04/2019
SAHOTA, PAWANDEEP 1Y-53218 1 11.99 121042882 ******0611 03/04/2019
SEKHON, BHAVSIMRANJIT 1Y-51086 1 9.99 121135045 *****0633 03/04/2019
SHARMA, VISH 1Y-51175 1 23.00 322271627 ******5227 03/04/2019
SHAWN, BRIAN 1Y-60818 1 48.99 121135045 ****8528 03/04/2019
SIDHAM, CHUNDEEP 1Y-32661 1 22.25 322271627 ******1741 03/04/2019
SIDHU, AMBRIGHT 1Y-32682 1 22.25 322271627 ******1741 03/04/2019
SIDHU, NITU 1Y-32683 1 22.25 322271627 ******1741 03/04/2019
SIDHU, SANDEEP 1Y-53947 1 19.99 121000358 ********6326 03/04/2019
SIDHU, TEJINDER 1Y-32700 1 22.25 322271627 ******1741 03/04/2019
SINGH, BALJINDER 1Y-53 1 19.99 121042882 ******9224 03/04/2019
SINGH, DEEPAK 1Y-53051 1 16.99 121042882 ******5557 03/04/2019
SINGH, GURJEET 1Y-53750 1 11.99 121000358 ********6714 03/04/2019
SINGH, GURMINDER 1Y-60919 1 82.99 321175627 *********2500 03/04/2019
SINGH, GURNAM 1Y-53862 1 9.99 121042882 ******2786 03/04/2019
SINGH, JASBIR 1Y-60923 1 19.99 121000358 ********2544 03/04/2019
SINGH, JEGRAJ 1Y-7NLL194526 1 11.99 121000358 ********9093 03/04/2019
SINGH, KARANPREET 1Y-54067 1 11.99 121000358 ********7125 03/04/2019
SINGH, MANPREET 1Y-60769 1 48.99 121000358 ********5169 03/04/2019
SINGH, ONKAR 1Y-60861 1 9.99 121042882 ******1572 03/04/2019
SINGH, RAJVEER 1Y-53093 1 1.00 121042882 ******8968 03/04/2019
SINGH, RAMANDEEP 1Y-60800 1 48.99 121000358 ********1499 03/04/2019
SINGH, SUKHRAJ 1Y-43031 1 19.99 121000358 ********1282 03/04/2019
SINGLEY, MICHAEL 1Y-60816 1 19.99 121122676 ********6298 03/04/2019
SKAGGS, DANIEL 1Y-TCNY114645 1 49.99 121122676 ********2673 03/04/2019
SORENSON, CAROL 1Y-50204 1 81.01 121144324 *****6350 03/04/2019
SOTO, BRENDA 1Y-53828 1 11.99 321175627 ****2369 03/04/2019
SOTO, JOVANNI 1Y-53883 1 11.99 121042882 ******8394 03/04/2019
SPARKS, RACHEAL 1Y-60852 1 58.99 322271627 *****2726 03/04/2019
STOCKER, PETER 1Y-60859 1 48.99 122238420 ******0975 03/04/2019
Sandhu, Ranjit 1Y-53930 1 9.99 121000358 ********4401 03/04/2019
Schroeder, Shirley 1Y-41238 1 26.00 321175627 *********7206 03/04/2019
Servin, Tristen 1Y-53868 1 9.99 322271627 *****3605 03/04/2019
Shorb, Ian 1Y-33889 1 29.00 323274775 *****8587 03/04/2019
Singh, Diljot 1Y-45032 1 9.99 121042882 ******6895 03/04/2019
Singh, Gurjinder 1Y-47515 1 9.99 121000358 ********0017 03/04/2019
Singh, Hardeep 1Y-60933 1 9.99 123205054 ******3738 03/04/2019
Singh, Inderjit 1Y-53847 1 9.99 121042882 ******2786 03/04/2019
Singh, Lakhvir 1Y-60802 1 48.99 121000358 ********1499 03/04/2019
Solis, Jesus 1Y-60827 1 58.99 121042882 ******4477 03/04/2019
Stallins, Tammy 1Y-40917 1 29.00 121135045 *****6628 03/04/2019
Steffens, Jeff 1Y-08730 1 19.99 321174770 *********4464 03/04/2019
Stifle, Ken 1Y-47029 1 39.00 322271627 *****7931 03/04/2019
TAMBER, CHARNKAMAL 1Y-53981 1 9.99 121122676 ********2503 03/04/2019
TANGARO, KAPENA 1Y-53798 1 11.99 121144939 ***0221 03/04/2019
THIARA, KARENDEEP 1Y-53723 1 8.99 121141398 ***6483 03/04/2019
TINDEL, ALICIA 1Y-44658 1 23.00 322271627 ******5227 03/04/2019
TINDEL, MICHELLE 1Y-02403 1 23.00 321175627 *8591 03/04/2019
TOPETE, ADRIANA 1Y-53228 1 19.99 121042882 ******7169 03/04/2019
Tarwater, Cynthia 1Y-43604 1 38.99 122238420 ******6020 03/04/2019
Teng, Jasmine 1Y-53795 1 11.99 121042882 ******4463 03/04/2019
Thompson, Michael 1Y-49586 1 19.99 314074269 ****7969 03/04/2019
VALENCIA, BRIANA 1Y-60851 1 48.99 322271627 *****8973 03/04/2019
VALENICA, CINTHIA 1Y-60854 1 48.99 322271627 *****8973 03/04/2019
Vasquez, Alejandra 1Y-53924 1 11.99 322271627 *****7659 03/04/2019
Velasquez, Juan sr. 1Y-2497429 1 69.00 121141398 ***7627 03/04/2019
WEBBER, DINA 1Y-52613 1 11.99 121042882 ******4089 03/04/2019
WELCHER, ANNICA 1Y-60814 1 19.99 121122676 ********6298 03/04/2019
WILLIAMS, CHASE 1Y-53784 1 11.99 314074269 *****6636 03/04/2019
WILLIAMS, KENNETH 1Y-53808 1 1.00 053000219 ******9008 03/04/2019
WILSONJORDAN, KATHY 1Y-54046 1 13.00 121135045 *****0773 03/04/2019
Warne, Janice 1Y-29937 1 39.00 121000358 ******4940 03/04/2019
Williams, Stephanie 1Y-50954 1 20.00 322271627 ******3451 03/04/2019
XIONG, KHOUNOU 1Y-60936 1 19.99 121042882 ******8313 03/04/2019
YANG, LAO 1Y-49820 1 11.99 321175261 ******5901 03/04/2019
Yip, Peter 1Y-44215 1 39.00 121042882 ******6098 03/04/2019
ZAMAGNI, AMY 1Y-54072 1 9.99 113024588 *****5701 03/04/2019
ZAVALA, OTHON 1Y-53972 1 11.99 121042882 ******8782 03/04/2019
ZHU, HONGLIN 1Y-60853 1 48.99 121000358 ********1806 03/04/2019
ZUMWALT, DANIEL 1Y-54082 1 10.00 322271627 *****2279 03/04/2019
kaur, navkirandeep 1Y-53844 1 11.99 121000358 ********4769 03/04/2019
villegas, Juan 1Y-53183 1 11.99 114924742 *********7952 03/04/2019
  Count:  209 Total: 5090.11      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
IJAZ, SHAHID 1Y-54037 1 113.96 127254314 Invalid Bank Account No. 03/04/2019
Member, Test 1Y-ZJ03155301 1 9.99 12345678 *******8910 Invalid Bank Route/Transit 03/04/2019
SOHAL, JASVEER 1Y-60907 1 58.98 487026375 Invalid Bank Account No. 03/04/2019
  Count:  3 Total: 182.93