04/01/2019
08:30:40
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 04/02/2019
AMAYA, JANET 1Y-54039 1 11.99 121042882 ******8782 04/02/2019
APARICIO, JESSICA 1Y-4AJY231646 1 11.99 321175261 ***2480 04/02/2019
AVALOS, LESLIE 1Y-53869 1 11.99 121042882 ******2772 04/02/2019
AYUB, SHAHID 1Y-60858 1 9.99 121042882 ******5240 04/02/2019
Anderson, Mary 1Y-36141 1 39.00 121141819 *****1277 04/02/2019
BAINS, HARDEEP 1Y-22052 1 26.00 121141819 ******5064 04/02/2019
BASI, PAMELA 1Y-60948 1 10.00 121000358 ********9533 04/02/2019
BASI, SUMANDEEP 1Y-43027 1 10.00 121000358 ********9533 04/02/2019
BASSI, KAMALJIT 1Y-60889 1 19.99 121042882 ******5714 04/02/2019
BENNETTE, ROBERT 1Y-37375 1 13.00 321175627 *********2320 04/02/2019
BHAGANIA, BOBBY 1Y-46178 1 11.99 121042882 ******5482 04/02/2019
BHAGANIA, VISHAL 1Y-43426 1 11.99 121042882 ******5482 04/02/2019
BHARDWAJ, VINEET 1Y-46189 1 11.99 121135045 *****2460 04/02/2019
BHATTAL, GURDEEP 1Y-47394 1 63.98 121135045 *****8348 04/02/2019
BLOSFIELD, TOM 1Y-47889 1 19.99 325081403 ******0966 04/02/2019
BRACKBILL, CHRISTOPHER 1Y-54053 1 11.99 121042882 ******2020 04/02/2019
BRECEDA, BROCK 1Y-60752 1 19.99 321174770 ***1146 04/02/2019
BRECEDA, RANDY 1Y-60767 1 19.99 321174770 ***1146 04/02/2019
BRECEDA, TARA 1Y-60774 1 19.99 321174770 ***1146 04/02/2019
BUTCHER, LOURDES 1Y-60832 1 19.99 121122676 ********9606 04/02/2019
BYBEE, KILEY 1Y-60898 1 14.99 121135045 *****0339 04/02/2019
Bains, Balvinder 1Y-29537 1 66.00 121122676 ********9833 04/02/2019
Barnes, Tom 1Y-43901 1 39.00 121042882 ******3962 04/02/2019
Becerra, Daisy 1Y-2815361 1 11.99 321175627 *********5140 04/02/2019
Bhardwaj, Kunal 1Y-42066 1 11.99 121135045 *****2460 04/02/2019
Burk, Roberta 1Y-00430 1 41.00 121135045 *****1752 04/02/2019
CAMMAROTA, GRIFFIN 1Y-53206 1 11.99 322271627 *****4866 04/02/2019
CARRILLO, MARTHA 1Y-53907 1 19.99 121042882 ******7736 04/02/2019
CARROLL, MARC 1Y-61092 1 10.00 121042882 ******5049 04/02/2019
CASTRO, CICILIA 1Y-54073 1 9.99 121042882 ******6597 04/02/2019
CHAVEZ, YESENIA 1Y-53835 1 9.99 322271627 ***********1111 04/02/2019
COOPER, SONYA 1Y-ZLXL122226 1 48.99 322271627 *****3150 04/02/2019
CORL, VICTOR 1Y-61078 1 13.00 121042882 ******1020 04/02/2019
CROUCH, JAMIE 1Y-53971 1 11.99 121000358 ********3197 04/02/2019
CULVER, JAMES 1Y-49952 1 48.99 121000358 ******9882 04/02/2019
Cisneros, Gina 1Y-60887 1 19.00 321175627 ******0837 04/02/2019
Corona, Petra 1Y-44082 1 19.00 321175627 *********3820 04/02/2019
Crocker, Bill 1Y-53724 1 48.99 121042882 *****7312 04/02/2019
Crocker, Karen 1Y-39529 1 9.99 121042882 *****7312 04/02/2019
DE ALBA, LISA 1Y-16MK135431 1 19.99 322271627 *****3765 04/02/2019
DELEON, ANGELO 1Y-60870 1 19.99 121000358 ********9121 04/02/2019
DHERI, HARBHAJAN 1Y-33908 1 13.00 121042882 ******8403 04/02/2019
DHERI, MANJIT 1Y-33887 1 13.00 121042882 ******8403 04/02/2019
DHILLON, MANVEER 1Y-53751 1 18.99 121042882 ******8385 04/02/2019
DHILLON, SIMRANJEET 1Y-53932 1 19.99 121135045 *****5345 04/02/2019
Davit, Satinder 1Y-45322 1 25.00 121136785 *****2047 04/02/2019
Dhaliwal, Baldev 1Y-53791 1 29.00 121000358 ******4163 04/02/2019
Dhanota, Krishan 1Y-34464 1 39.00 121135045 *****9345 04/02/2019
Dhillon, Manraj 1Y-49638 1 9.99 121042882 ******0898 04/02/2019
Dorsey, Gerald 1Y-41441 1 41.00 322271627 *****9917 04/02/2019
EAGELTON, JENNIFER 1Y-53806 1 11.99 321174770 *********8742 04/02/2019
EVANZIA, ANTONIO 1Y-60912 1 11.99 121000358 ********1845 04/02/2019
Eredia, Sally 1Y-50987 1 26.00 121042882 ******3324 04/02/2019
Eredia, Tracey 1Y-35024 1 51.00 321174770 *********1972 04/02/2019
FLORES, ELLIOT 1Y-61011 1 11.99 121000358 ********2345 04/02/2019
GARCIA, GEHRIGG 1Y-60970 1 9.99 322271627 *****2550 04/02/2019
GARRISON, MARTHA 1Y-25082 1 13.00 122238420 *****1217 04/02/2019
GATES, BARBARA 1Y-42247 1 13.00 121000358 ******3583 04/02/2019
GILL, GURVIR 1Y-54078 1 19.99 121000358 ********1949 04/02/2019
GILL, MAMTA 1Y-54063 1 19.99 121135045 ******0024 04/02/2019
GIVANS, AZURE 1Y-52626 1 11.99 322271627 *****2095 04/02/2019
GONZALES, JOSEPH 1Y-61035 1 20.00 322271627 ***********0786 04/02/2019
GREEN, MARTHA 1Y-47296 1 13.00 123205054 ******2822 04/02/2019
GREWAL, HARAJINDER 1Y-29514 1 36.99 121141819 ******0366 04/02/2019
GUITRON, MARISSA 1Y-61003 1 10.00 121042882 ******6761 04/02/2019
GUTHRIE, JOEL 1Y-41421 1 13.00 121000358 ********3147 04/02/2019
GUTIERREZ, BRIANNA 1Y-61008 1 10.00 321175261 ******5054 04/02/2019
Gabel, Richard 1Y-09475 1 39.00 121122676 ********1863 04/02/2019
Gurcha, Sundeep 1Y-47869 1 11.99 121042882 ******3081 04/02/2019
Gutierrez, Maria 1Y-50900 1 39.00 122000496 ******0193 04/02/2019
HAGBOM, SAMUEL 1Y-5Q4Q154721 1 9.99 321175627 ****3968 04/02/2019
HARNED, JUSTYN 1Y-53247 1 19.99 121141398 ***5616 04/02/2019
HAYEAR, GURPRIT 1Y-0LJN190016 1 11.99 121042882 *****0731 04/02/2019
HIZAR, ANTONIO 1Y-53984 1 9.99 121122676 ********0283 04/02/2019
HUBBARD, MARGERY 1Y-60794 1 13.00 121135045 *****2566 04/02/2019
Haury, Melissa 1Y-04149 1 19.00 321175261 ******7210 04/02/2019
Hayes, Casey 1Y-P5-3052old 1 39.00 321174770 ***6106 04/02/2019
Hopking, Debra 1Y-47988 1 9.99 321174770 ********7340 04/02/2019
Howard, Stephanie 1Y-53841 1 19.99 321174770 ***6376 04/02/2019
Howell, Tracy 1Y-45039 1 39.00 321174770 *********6500 04/02/2019
IRVINE, FLEET 1Y-53792 1 19.99 121135045 *****4359 04/02/2019
JELAVICH, RYAN 1Y-60826 1 9.99 121144324 *****2092 04/02/2019
JENS, MEREDITH 1Y-29507 1 41.99 321175627 ****5654 04/02/2019
JOHL, JASDIP 1Y-61030 1 29.99 121042882 ******6406 04/02/2019
JORDAN, DALLAS 1Y-61010 1 20.00 321176260 ********0216 04/02/2019
JORDAN, STEPHEN 1Y-60890 1 13.00 121135045 *****0773 04/02/2019
Jensen, Hope 1Y-41566 1 39.00 121042882 ******3966 04/02/2019
Johal, Bahadar 1Y-1076411 1 30.00 121042882 ******2965 04/02/2019
Jones, Kenneth 1Y-42000 1 39.00 321174770 *********4387 04/02/2019
KAUR, SHARANDEEP 1Y-63228 1 29.99 121042882 ******2603 04/02/2019
KHAN, MOHSAN 1Y-34071 1 11.99 121042882 ******2675 04/02/2019
KING, CYNDI 1Y-53811 1 11.99 321175627 *********2441 04/02/2019
KING, JUSTIN 1Y-53810 1 11.99 321175627 *********2441 04/02/2019
Kang, Jaydeep 1Y-53918 1 19.99 322271627 ******9947 04/02/2019
Kemp, Matt 1Y-44115 1 39.00 121042882 ******8270 04/02/2019
LARIOS, CIPRIANO 1Y-60927 1 29.99 322271627 *****6858 04/02/2019
LEAL, DEEPAK 1Y-49804 1 9.99 121042882 ******1751 04/02/2019
LEATHERMAN, GABRIELLE 1Y-45145 1 58.99 121141819 *****0776 04/02/2019
LEDESMA, ANGEL 1Y-53143 1 39.99 322271627 *****2072 04/02/2019
LEE, ROBBIE 1Y-53941 1 9.99 121042882 ******2696 04/02/2019
LINDSEY, TROY 1Y-53942 1 9.99 321174770 ****2674 04/02/2019
LIPSCOMB, KAREN 1Y-39576 1 13.00 121122676 ********0977 04/02/2019
LOPEZ, JAMES 1Y-61110 1 37.97 122000496 ******8629 04/02/2019
LOZA, JUAN 1Y-47786 1 11.99 314074269 ****8765 04/02/2019
LOZITO, ADELE 1Y-53915 1 39.99 321175261 ******7497 04/02/2019
LUNA, TERESA 1Y-63193 1 39.99 121042882 ******6771 04/02/2019
Lagos, Robert 1Y-49718 1 29.00 121042882 ******0018 04/02/2019
Lopez, Guillermo 1Y-50157 1 19.99 121042882 ******6779 04/02/2019
MACK, DEBRA 1Y-967R175425 1 19.99 122287675 ************5447 04/02/2019
MANN, ATINDERPAL 1Y-54062 1 11.99 121042882 ******5384 04/02/2019
MANN, PARAMJIT 1Y-60754 1 9.99 121000358 *****9751 04/02/2019
MATHEWS, MARINA 1Y-61088 1 10.00 121042882 ******2457 04/02/2019
MCELROY, JOAQUINA 1Y-54100 1 17.99 121135045 *****8633 04/02/2019
MCFARLAND, JUSTIN 1Y-53128 1 34.98 121042882 ******9652 04/02/2019
MEDINA, JOHNNY 1Y-60848 1 19.99 121042882 ******5033 04/02/2019
MENDOZA, GUSTAVO 1Y-60843 1 19.99 121122676 ********8497 04/02/2019
MINTON, JENNIFER 1Y-60809 1 17.50 123205054 *****7760 04/02/2019
MORA AYALA, JOVANNI 1Y-63256 1 29.99 322271627 ******5923 04/02/2019
Mccrary, Gregory 1Y-47446 1 11.99 121135045 *****7292 04/02/2019
Mcdougal, Kenneth 1Y-16139 1 39.00 321178349 *********8044 04/02/2019
Mcintosh, Kathy 1Y-36831 1 39.00 121042882 ******8796 04/02/2019
Molennor, Connie 1Y-31303 1 39.00 121042882 ******5049 04/02/2019
Monterrosa, Rinaldo 1Y-53950 1 19.99 121122676 ********5696 04/02/2019
Morris, Sharlet 1Y-13784621 1 29.00 321175261 ******2877 04/02/2019
NELSON, CORINNE 1Y-60779 1 9.99 121000358 ********2799 04/02/2019
NOMAN, MASOOD 1Y-53890 1 19.99 121042882 ******4313 04/02/2019
NUNEZ, LUIS 1Y-60849 1 9.99 121042882 ******0742 04/02/2019
Newman, Annette 1Y-13797 1 66.00 121000358 ******9382 04/02/2019
Newton, Cindy 1Y-01725 1 16.00 322271627 ******0767 04/02/2019
Norman, Amber 1Y-49585 1 11.99 321175627 ****0947 04/02/2019
Norton, Bill 1Y-28773 1 29.00 121135045 *****9445 04/02/2019
OLLAR, JEREMY 1Y-53254 1 11.99 322271627 *****7869 04/02/2019
OLLAR, JULIA 1Y-53198 1 11.99 322271627 ******8642 04/02/2019
ORDUNEZ, LOUIE 1Y-60971 1 29.99 121042882 ******0104 04/02/2019
ORNELAS, CASSANDRA 1Y-60929 1 39.99 121000358 ********3460 04/02/2019
OROSCO, SYLVIA 1Y-63202 1 49.99 121000358 ********4030 04/02/2019
Olivera, John 1Y-60937 1 39.00 122000496 ******8341 04/02/2019
PADILLA, BLANCA 1Y-CMRM163304 1 39.99 322271627 *****0395 04/02/2019
PEGANY, JORDAN 1Y-60865 1 9.99 121042882 ******2307 04/02/2019
PEGANY, VICKRAM 1Y-50874 1 9.99 121000358 ********0690 04/02/2019
POPE, ANTHONY 1Y-53196 1 11.99 121141398 ***9399 04/02/2019
POPE, SAMANTHA 1Y-53217 1 11.99 121141398 ***9399 04/02/2019
PROTINE, LINDA 1Y-49880 1 29.00 121042882 ******2994 04/02/2019
Parker, Suzanne 1Y-24332 1 40.00 314074269 ****9663 04/02/2019
Pegany, Dharmendra 1Y-60768 1 9.99 121042882 ******0520 04/02/2019
Pope, Brandon 1Y-60956 1 10.00 121042882 ******6761 04/02/2019
Poteet, Mary 1Y-41244 1 40.00 322271627 ******7824 04/02/2019
RALH, AJAY 1Y-53927 1 9.99 121122676 ********8442 04/02/2019
RAMOS, ESTELA 1Y-WPND145015 1 1.99 322271627 ******6099 04/02/2019
RAMOS, SCOTT 1Y-2D76144416 1 2.00 322271627 ******6099 04/02/2019
Rai, Kirandeep 1Y-51214 1 9.99 321174770 ***7794 04/02/2019
Rai, Raman 1Y-21688 1 19.99 121141398 ***5915 04/02/2019
Ramirez, Francisco 1Y-50951 1 29.00 121042882 ******5778 04/02/2019
Ramus, Henry 1Y-12521 1 66.00 121042882 ******5467 04/02/2019
Ryan, Willie 1Y-P5-1893old 1 49.00 321174770 ******7610 04/02/2019
SAHOTA, PAWANDEEP 1Y-53218 1 11.99 121042882 ******0611 04/02/2019
SANCHEZ, JUAN 1Y-51141 1 52.00 123205054 ******2597 04/02/2019
SANCHEZ, MICAELA 1Y-36837 1 13.00 123205054 ******2597 04/02/2019
SANDHAR, HARJOT 1Y-53912 1 9.99 121042882 ******9150 04/02/2019
SEKHON, BHAVSIMRANJIT 1Y-51086 1 9.99 121135045 *****0633 04/02/2019
SHARMA, VISH 1Y-51175 1 23.00 322271627 ******5227 04/02/2019
SHAWN, BRIAN 1Y-60818 1 9.99 121135045 ****8528 04/02/2019
SIDHAM, CHUNDEEP 1Y-32661 1 22.25 322271627 ******1741 04/02/2019
SIDHU, AMBRIGHT 1Y-32682 1 22.25 322271627 ******1741 04/02/2019
SIDHU, NITU 1Y-32683 1 22.25 322271627 ******1741 04/02/2019
SIDHU, SANDEEP 1Y-53947 1 19.99 121000358 ********6326 04/02/2019
SIDHU, TEJINDER 1Y-32700 1 22.25 322271627 ******1741 04/02/2019
SINGH, BALJINDER 1Y-53 1 19.99 121042882 ******9224 04/02/2019
SINGH, DEEPAK 1Y-53051 1 16.99 121042882 ******5557 04/02/2019
SINGH, GURJEET 1Y-53750 1 11.99 121000358 ********6714 04/02/2019
SINGH, GURMINDER 1Y-60919 1 9.99 321175627 *********2500 04/02/2019
SINGH, GURNAM 1Y-53862 1 9.99 121042882 ******2786 04/02/2019
SINGH, JAGVIR 1Y-60804 1 19.99 121042882 ******8176 04/02/2019
SINGH, JASBIR 1Y-60923 1 58.99 121000358 ********2544 04/02/2019
SINGH, JEGRAJ 1Y-7NLL194526 1 11.99 121000358 ********9093 04/02/2019
SINGH, KARANPREET 1Y-54067 1 11.99 121000358 ********7125 04/02/2019
SINGH, MANJINDER 1Y-61113 1 48.99 314074269 *****0425 04/02/2019
SINGH, MANPREET 1Y-60769 1 9.99 121000358 ********5169 04/02/2019
SINGH, ONKAR 1Y-60861 1 48.99 121042882 ******1572 04/02/2019
SINGH, RAJVEER 1Y-53093 1 1.00 121042882 ******8968 04/02/2019
SINGH, RAMANDEEP 1Y-60800 1 9.99 121000358 ********1499 04/02/2019
SINGLEY, MICHAEL 1Y-60816 1 19.99 121122676 ********6298 04/02/2019
SKAGGS, DANIEL 1Y-TCNY114645 1 49.99 121122676 ********2673 04/02/2019
SOLIS, ZACHARY 1Y-60844 1 29.99 121122676 ********0258 04/02/2019
SORENSON, CAROL 1Y-50204 1 86.00 121144324 *****6350 04/02/2019
SOTO, BRENDA 1Y-53828 1 11.99 321175627 ****2369 04/02/2019
SOTO, JOVANNI 1Y-53883 1 11.99 121042882 ******8394 04/02/2019
SPARKS, RACHEAL 1Y-60852 1 19.99 322271627 *****2726 04/02/2019
STOCKER, PETER 1Y-60859 1 9.99 122238420 ******0975 04/02/2019
SWANSON, ROMAN 1Y-63248 1 49.99 322271627 *****5368 04/02/2019
Sandhu, Ranjit 1Y-53930 1 9.99 121000358 ********4401 04/02/2019
Schroeder, Shirley 1Y-41238 1 26.00 321175627 *********7206 04/02/2019
Servin, Tristen 1Y-53868 1 14.99 322271627 *****3605 04/02/2019
Shorb, Ian 1Y-33889 1 29.00 323274775 *****8587 04/02/2019
Singh, Diljot 1Y-45032 1 9.99 121042882 ******6895 04/02/2019
Singh, Gurjinder 1Y-47515 1 9.99 121000358 ********0017 04/02/2019
Singh, Hardeep 1Y-60933 1 69.99 123205054 ******3738 04/02/2019
Singh, Inderjit 1Y-53847 1 9.99 121042882 ******2786 04/02/2019
Singh, Lakhvir 1Y-60802 1 9.99 121000358 ********1499 04/02/2019
Solis, Jesus 1Y-60827 1 19.99 121042882 ******4477 04/02/2019
Stallins, Tammy 1Y-40917 1 29.00 121135045 *****6628 04/02/2019
Steffens, Jeff 1Y-08730 1 19.99 321174770 *********4464 04/02/2019
Stifle, Ken 1Y-47029 1 39.00 322271627 *****7931 04/02/2019
TAKHAR, RUPINDER 1Y-60850 1 19.99 121042882 ******8176 04/02/2019
TAMBER, CHARNKAMAL 1Y-53981 1 9.99 121122676 ********2503 04/02/2019
TANGARO, KAPENA 1Y-53798 1 28.98 121144939 ***0221 04/02/2019
THIARA, KARENDEEP 1Y-53723 1 8.99 121141398 ***6483 04/02/2019
TINDEL, ALICIA 1Y-44658 1 23.00 322271627 ******5227 04/02/2019
TINDEL, MICHELLE 1Y-02403 1 23.00 321175627 *8591 04/02/2019
TOPETE, XAVIOR 1Y-63227 1 29.99 121042882 ******2923 04/02/2019
TRIPLETT, MARSHALL 1Y-60857 1 19.99 256074974 *********6001 04/02/2019
Tapia, Ricardo 1Y-63226 1 14.99 121042882 ******5274 04/02/2019
Tarwater, Cynthia 1Y-43604 1 19.99 122238420 ******6020 04/02/2019
Teng, Jasmine 1Y-53795 1 11.99 121042882 ******4463 04/02/2019
Thompson, Michael 1Y-49586 1 19.99 314074269 ****7969 04/02/2019
VALENCIA, BRIANA 1Y-60851 1 9.99 322271627 *****8973 04/02/2019
VALENICA, CINTHIA 1Y-60854 1 9.99 322271627 *****8973 04/02/2019
VARELA, JOEL 1Y-47270 1 35.00 121042882 ******6183 04/02/2019
Vasquez, Alejandra 1Y-53924 1 11.99 322271627 *****7659 04/02/2019
Velasquez, Juan sr. 1Y-2497429 1 69.00 121141398 ***7627 04/02/2019
WEBBER, DINA 1Y-52613 1 11.99 121042882 ******4089 04/02/2019
WELCHER, ANNICA 1Y-60814 1 19.99 121122676 ********6298 04/02/2019
WILLIAMS, KENNETH 1Y-53808 1 1.00 053000219 ******9008 04/02/2019
WILSON JORDAN, KATHY 1Y-54046 1 13.00 121135045 *****0773 04/02/2019
WISNIEWSKI, ALEXIS 1Y-58479 1 34.99 321174770 ***3705 04/02/2019
Warne, Janice 1Y-29937 1 39.00 121000358 ******4940 04/02/2019
Williams, Stephanie 1Y-50954 1 20.00 322271627 ******3451 04/02/2019
YANG, CLOUD 1Y-60842 1 29.99 322271627 *****3909 04/02/2019
YANG, LAO 1Y-49820 1 11.99 321175261 ******5901 04/02/2019
Yip, Peter 1Y-44215 1 39.00 121042882 ******6098 04/02/2019
ZAMAGNI, AMY 1Y-60953 1 9.99 321174770 ***3798 04/02/2019
ZAVALA, OTHON 1Y-53972 1 11.99 121042882 ******8782 04/02/2019
ZHU, HONGLIN 1Y-60853 1 9.99 121000358 ********1806 04/02/2019
ZUMWALT, DANIEL 1Y-54082 1 10.00 322271627 *****2279 04/02/2019
ZUNIGA, VICTORIA 1Y-63181 1 54.98 322271627 *****3268 04/02/2019
kaur, navkirandeep 1Y-53844 1 11.99 121000358 ********4769 04/02/2019
villegas, Juan 1Y-53183 1 11.99 114924742 *********7952 04/02/2019
  Count:  238 Total: 5351.88      



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. 04/02/2019
Member, Test 1Y-ZJ03155301 1 9.99 12345678 *******8910 Invalid Bank Route/Transit 04/02/2019
SOHAL, JASVEER 1Y-60907 1 68.97 487026375 Invalid Bank Account No. 04/02/2019
  Count:  3 Total: 192.92