09/05/2019
08:22:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILA, JC 37-WEB1477274 3 16.99 321171731 *****0090 09/06/2019
ALSTON, SUSAN 37-WEB7146845 3 9.99 121042882 ******0858 09/06/2019
AMEZQUITA, ROGELIO 37-WEB7028759 3 9.99 322271627 *****7120 09/06/2019
ANICETE, JEREMY 37-510241 3 29.99 121000358 ********7703 09/06/2019
Ackerman, Madeline 37-898866 3 9.99 121000358 ********8938 09/06/2019
Arriaga, Jennifer 37-WEB7424329 3 16.99 322271627 *****9160 09/06/2019
BANKS-MGBAM, PATRICIA 37-F10093 3 7.23 321175261 ******4593 09/06/2019
BASCOS, EVANGELINE 37-835341 3 7.23 321180515 ****6201 09/06/2019
BERMUDEZ, MELISSA 37-F10875 3 13.01 121042882 ******3405 09/06/2019
BETTENCOURT, JUSTIN 37-WEB8031325 3 19.99 121000358 ******4215 09/06/2019
BEYER, KEVIN 37-905272 3 29.99 271987075 *********4114 09/06/2019
BORGE, WINSTON 37-F8058 3 7.23 322271627 ******0876 09/06/2019
BROTHERTON, RENEE 37-86305968 3 13.73 322271627 ******8262 09/06/2019
Bish, James 37-737278 3 19.99 321177968 *****5470 09/06/2019
COBB, HANNAH 37-66TS175023 3 356.67 121000358 ********3036 09/06/2019
COLLINS, EWELL 37-511943 3 8.49 121042882 ******5322 09/06/2019
COOK, JOHN 37-2510168629 3 25.49 121139122 ***8573 09/06/2019
CRUZ, JANET 37-7092 3 20.23 121042882 ******0041 09/06/2019
Chiu, Kenny 37-WEB1847250 3 8.49 121000358 ********9483 09/06/2019
Cooper, Chris 37-1114345 3 19.99 121137522 ******8959 09/06/2019
Corrales, Samantha 37-586416 3 1.00 322275607 ********4080 09/06/2019
DUONG, VIET 37-850421 3 14.82 121042882 ******4279 09/06/2019
GARZA, HELEN 37-586434 3 50.99 121042882 ******4872 09/06/2019
GOMEZ, SALVADOR 37-548509 3 16.99 121100782 *****6359 09/06/2019
GONZALES, JIM 37-831387 3 10.83 121000358 ******7848 09/06/2019
GONZALES, NICOLE 37-WEB9601894 3 19.99 122000247 ******1516 09/06/2019
GRAY, WILLIAM 37-665897 3 16.99 121042882 ******4246 09/06/2019
HA, EMMALENE 37-1L92134155 3 139.00 121000358 ********3210 09/06/2019
HAYS, DENISE 37-694143 3 63.99 121181976 *********3983 09/06/2019
HERNANDEZ, CHRISTOPHER 37-WEB1372601 3 9.99 324172465 ****8190 09/06/2019
HONORE, JON 37-18506MI 3 18.00 102101519 ******9878 09/06/2019
HYLAND, LACY 37-608852 3 14.99 321176875 *********0052 09/06/2019
JAMES, MAUREEN 37-737593 3 19.99 314074269 ****4472 09/06/2019
Johnson, Tara 37-754103 3 24.99 121181976 ***4751 09/06/2019
KING, JOSEPH 37-F7929 3 60.00 322271627 *****5653 09/06/2019
KNIGHT, GARY 37-805568 3 51.74 121042882 ******1600 09/06/2019
KOZACEK, DOUG 37-809932 3 88.99 121042882 ******1361 09/06/2019
KOZACEK, MARIE 37-838096 3 29.99 121042882 ******1361 09/06/2019
KOZACEK, MATTHEW 37-809953 3 9.99 121042882 ******1361 09/06/2019
LE, MATTHEW 37-WEB3935893 3 9.99 121000358 ********0425 09/06/2019
LE, THI 37-803063 3 30.00 321176972 ********7062 09/06/2019
LOPEZ, AURORA 37-802693 3 7.22 322271627 *****9580 09/06/2019
LOPEZ, GRACIELA 37-841305 3 10.83 121042882 ******2766 09/06/2019
LORIAGA, MAJALEL 37-643893 3 9.99 121000358 ********1892 09/06/2019
Lowrey, Steven 37-892787 3 19.99 121000358 ******5517 09/06/2019
MACDONALD, SEAN 37-643902 3 9.99 121000358 ********1892 09/06/2019
MAVICHERI, ASHOK 37-790955 3 9.99 111000025 ********3713 09/06/2019
MENDOZA, EVELYN 37-881641 3 29.99 121042882 ******1565 09/06/2019
MERINO, LUIS 37-WEB2389198 3 19.99 121000358 ********5712 09/06/2019
MONTOYA, JOHN 37-861609 3 11.90 121042882 ******2397 09/06/2019
MORRISON, JADA 37-VH4S133145 3 9.99 121100782 *****0213 09/06/2019
MORRISON, JASON 37-C1F1133154 3 9.99 121100782 *****0213 09/06/2019
MUNOZ, AARON 37-606906 3 9.99 121100782 *****1090 09/06/2019
Maharaj, Jason 37-WEB3410184 3 16.99 121042882 ******0378 09/06/2019
Medina, Miguel 37-547853 3 7.64 321176804 **********0610 09/06/2019
NADEAU, RICHARD 37-509792 3 30.90 121100782 ***7306 09/06/2019
NAGTALON, MYRA 37-849936 3 19.90 322271627 *****0029 09/06/2019
Neyman, Julia 37-WEB6439954 3 8.49 121000358 ********5704 09/06/2019
O Neal, John 37-770553 3 11.69 121000358 ******6592 09/06/2019
OLMOS, LINDA 37-F5498 3 10.00 121000358 ********3300 09/06/2019
PARMAR, SHALIN 37-730717 3 9.99 031176110 ****9521 09/06/2019
Puzar, Nicholas 37-561031 3 15.29 121181976 **6110 09/06/2019
RAMOS, RAY 37-1108994 3 19.99 322271627 *****2650 09/06/2019
RASHIDI, ALMA 37-K1P1135150 3 440.00 121042882 ******3343 09/06/2019
REEVES, BRITNEY 37-627287 3 49.99 121100782 *****9257 09/06/2019
ROS, BUNCHAN 37-F9075 3 10.00 321180379 ******4981 09/06/2019
ROSARIO, RAECHEL 37-F10245 3 8.93 121122676 ********0985 09/06/2019
ROSS, RACHEL 37-WEB3169535 3 19.99 121000358 ******7653 09/06/2019
RUIZ CORONA, CARLOS GUSTAVO 37-550023 3 12.74 121000358 ********1703 09/06/2019
RUIZ, ALYSSA 37-WEB4611416 3 1.00 121181976 *****9711 09/06/2019
Ramos, Kim 37-900267 3 8.49 321176875 ***2480 09/06/2019
SABAPATHY, KARTHIK 37-576917 3 8.49 121000358 ********3357 09/06/2019
SAFDARI, ZOHREH 37-U9SN134300 3 440.00 121042882 ******3343 09/06/2019
SALVACION, JOSE 37-4527-01 3 19.00 121042882 ******3646 09/06/2019
SANTIAGO, CINDY 37-802946 3 1.00 121000358 ********4029 09/06/2019
SEAVERS, ZACHARY 37-WEB9023273 3 18.99 121100782 *****3862 09/06/2019
SEVILLA, HUMBERTO 37-1056233 3 8.49 121042882 ******8432 09/06/2019
SILVA, DAVID 37-513176 3 19.99 121000358 *******2827 09/06/2019
SINGH, DEEP 37-720810 3 7.64 121000358 ********9271 09/06/2019
SMITH, CHRISTOPHER 37-WEB4367189 3 9.99 322271627 ******1011 09/06/2019
SPALDING, RICHARD 37-1108223 3 9.99 121042882 ******0571 09/06/2019
SUN, SEAN 37-1058984 3 4.25 121042882 ******6091 09/06/2019
Sloss, David 37-655020 3 8.49 321081669 *******8828 09/06/2019
Supnet, Frederick 37-WEB619616 3 8.49 322274925 ****0667 09/06/2019
TRUONG, VAN-LAN 37-918154 3 8.50 121000358 ******4697 09/06/2019
VENTOCILLA, JOSHUA 37-730541 3 360.00 121000358 ********0205 09/06/2019
Venegas, Tatiana 37-592262 3 9.99 121000358 ******0818 09/06/2019
WENDEL, RICARDO 37-FCT1192300 3 440.00 266086554 ******4673 09/06/2019
WYNN, KENNETH 37-576977 3 19.55 121000358 ********8946 09/06/2019
Waldrop, Sara 37-593005 3 7.64 121042882 ******0766 09/06/2019
Yarsinske, Emily 37-805621 3 8.49 321177968 **********9408 09/06/2019
ZHANG, MAGGIE 37-850968 3 1.00 121000358 ********9858 09/06/2019
abe, Atsumi 37-773291 3 16.99 322271627 ******9841 09/06/2019
medina, anthony 37-WEB8238786 3 8.49 121042882 ******6050 09/06/2019
polisso, Bailey 37-898869 3 9.99 321176833 ***5099 09/06/2019
  Count:  95 Total: 3672.29      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JOHNSON, CHRIS 37-1081332 3 419.82 07397218 ************8174 Invalid Bank Route/Transit 09/06/2019
  Count:  1 Total: 419.82