03/05/2019
08:16:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, SIL 8Z-0076585072 3 18.00 321171184 *******9163 03/06/2019
ALANEN, JUKKA 8Z-732934 3 9.69 121042882 ******2816 03/06/2019
ALBANESE, JULIE 8Z-509605 3 29.00 122000247 ******3290 03/06/2019
ALI, YARED 8Z-577590 3 5.99 121042882 ******1602 03/06/2019
ASCENCIO, DAVID 8Z-1047563 3 19.99 322271627 *****5291 03/06/2019
AUCKLAND, EVAN 8Z-669298 3 279.96 121042882 ******4445 03/06/2019
AWWAD, CHRISTEEN 8Z-694126 3 38.99 121042882 ******0520 03/06/2019
Aguilar, Eden 8Z-WEB664787 3 58.99 121100782 *****2179 03/06/2019
BARITEAU, CLAUDIA 8Z-613033 3 50.99 121042882 ******1207 03/06/2019
BIRHANIE, ERMIAS 8Z-877707 3 29.99 121000358 ********5840 03/06/2019
BLEVINS, LEE 8Z-556030 3 29.99 121000358 ********1626 03/06/2019
BROWN, BEVERLEY 8Z-101125062 3 29.98 321171731 *****3690 03/06/2019
CARASCO, MARIA 8Z-1047411 3 9.99 121000358 ******7758 03/06/2019
CHAPPELL, JOSHUA 8Z-881719 3 49.99 121122676 ********8796 03/06/2019
CHEN, ANNE 8Z-514919 3 10.99 121000358 ********4657 03/06/2019
CORO, DESMOND 8Z-499794 3 8.99 052001633 ******3961 03/06/2019
CORRAL, JOVAN 8Z-1048030 3 29.00 121042882 ******4465 03/06/2019
CORTEZ, DARRELL 8Z-509791 3 29.00 121100782 ****2848 03/06/2019
CUSUMANO, CARINA 8Z-WEB5315246 3 8.99 256074974 ******3578 03/06/2019
DARIN, ART 8Z-514193 3 9.99 321171731 ********0906 03/06/2019
DSA, IAN 8Z-0076584953 3 18.00 322271627 ******4477 03/06/2019
ESCOBAR, VICTORIA 8Z-514087 3 29.99 121000358 ********7199 03/06/2019
FOLLIS, KATHLEEN 8Z-577097 3 10.99 321180515 ****5894 03/06/2019
FORSYTH, PAUL 8Z-1048217 3 29.00 321070007 ******6879 03/06/2019
Fernandez, Jorge 8Z-WEB7018064 3 19.99 321176804 **********1589 03/06/2019
GARRISON, KAREN 8Z-628428 3 39.00 121042882 ******2264 03/06/2019
GERVASIO, ELIZABETH 8Z-801879 3 29.00 121137522 ******4098 03/06/2019
GOMEZ, DENISE 8Z-514491 3 39.00 322271627 ******0975 03/06/2019
GUTIERREZ, DAVID 8Z-1047320 3 29.00 121042882 ******2524 03/06/2019
Gustafsson, Ola 8Z-732801 3 19.99 321171184 *******9750 03/06/2019
HAACKE, JEFF 8Z-WEB1007498 3 9.99 322275607 ****8081 03/06/2019
HARSONO, ALICIA 8Z-513653 3 11.00 121000358 ******3071 03/06/2019
HERNANDEZ, EDDIE 8Z-513619 3 19.99 121000358 ******1314 03/06/2019
HERNANDEZ, JUAN 8Z-509514 3 18.99 322271627 *****5517 03/06/2019
Hermosillo, Kristen 8Z-587392 3 9.99 121122676 ********3003 03/06/2019
JACOB, BENJAMIN 8Z-659880 3 29.99 011900254 ********1832 03/06/2019
JAKOBI, OLIVER 8Z-WEB4745283 3 9.99 122000247 ******6334 03/06/2019
JENKINS, JAYSEN 8Z-0044785257 3 20.95 121042882 ******9619 03/06/2019
Jere, Priscilla 8Z-1048044 3 19.99 321176794 ******6705 03/06/2019
KANDOLA, MICHAEL 8Z-756653 3 12.99 322271627 *****3700 03/06/2019
KAO, PAUL 8Z-0076585397 3 9.00 121000358 ****6500 03/06/2019
KELLY, LINDA 8Z-0076585095 3 12.00 121122676 ********4820 03/06/2019
KOUKKARI, MARY 8Z-692896 3 9.99 084301767 ********1224 03/06/2019
KROOT, STEVE 8Z-WEB9458343 3 19.99 322271627 *****3750 03/06/2019
KULKARNI, SUDHIR 8Z-102166024 3 9.72 321171184 *******2341 03/06/2019
Kohler, Alondra 8Z-1048136 3 9.99 321180515 *****7168 03/06/2019
LEWIS, ROYSTON 8Z-628499 3 29.00 321076470 **********4510 03/06/2019
LIPMAN, ALIDA 8Z-WEB5447586 3 19.99 122000247 ******8452 03/06/2019
LOQUACI, KIM 8Z-805740 3 19.99 121042882 ******3065 03/06/2019
MA, DAVID 8Z-0076585002 3 9.00 121181976 ****0711 03/06/2019
MANTHEY, BETTY 8Z-0076584542 3 12.00 121100782 ****4076 03/06/2019
MARTINEZ, JUAN 8Z-737160 3 9.99 321171184 *****1964 03/06/2019
MEDORO, JOE 8Z-509681 3 53.59 121100782 ****6975 03/06/2019
MEHRA, SUE 8Z-0076585148 3 12.00 121000358 ******0289 03/06/2019
McClellan, MICHAEL 8Z-WEB1977121 3 9.99 121042882 ******3476 03/06/2019
NEVAREZ, WENDY 8Z-514108 3 49.99 121000358 ******1327 03/06/2019
NJOKI, RITA 8Z-517081 3 39.99 121000358 ******7933 03/06/2019
ONEILL, DOUGLAS 8Z-544317 3 9.99 121100782 *****6675 03/06/2019
ORTEGA, GLORIA 8Z-0044785464 3 36.00 121042882 ******4888 03/06/2019
OVERTON, JULIET 8Z-1047832 3 29.99 121000358 ****5146 03/06/2019
PACKERD, JENNIFER 8Z-577432 3 49.98 322077795 ****6905 03/06/2019
PHAN, JOHNNY 8Z-WEB6262663 3 19.99 121042882 ******6019 03/06/2019
PRISCARO, LORRAINE 8Z-0076584937 3 14.00 121122676 ********4766 03/06/2019
PURSER, THERESA 8Z-541272 3 29.00 121000358 ********1783 03/06/2019
PURUSHOTHAMAN, RAM 8Z-0076585020 3 7.00 321171184 *******7083 03/06/2019
Palominos, Edgar 8Z-801454 3 18.99 271183701 ******9684 03/06/2019
RADHAKRISHNAN, RAGHUNATHAN 8Z-0076585610 3 12.00 121000358 *****9303 03/06/2019
RAMAKRISHNAN, SOMANAIAN 8Z-0076584984 3 7.00 121042882 ******5607 03/06/2019
RIORDAN, JOAN 8Z-872127 3 12.50 321171184 *******0414 03/06/2019
RODRIGUEZ, CARLOS 8Z-737571 3 19.99 322271627 *****0936 03/06/2019
RODRIGUEZ, DANAE 8Z-881627 3 39.00 121042882 ******9517 03/06/2019
RODRIGUEZ, JUDITH 8Z-0043862128 3 15.00 121042882 *****0549 03/06/2019
ROONEY, KRISTINE 8Z-910720 3 19.99 322271627 *****6506 03/06/2019
ROTH, BILL 8Z-856928 3 8.99 121042882 ******5482 03/06/2019
ROWE, LYNNE 8Z-0076585720 3 12.00 322271627 ******1554 03/06/2019
RYANS, CONNELL 8Z-WEB3937406 3 8.99 101089742 *************3247 03/06/2019
RYANS, TYRESE 8Z-WEB703095 3 8.99 101089742 *************3247 03/06/2019
SALOM, RICHARD 8Z-593319 3 29.00 122105278 ******4717 03/06/2019
SANCHEZ, ANTHONY 8Z-3SCS133003 3 19.99 121042882 ******9233 03/06/2019
SATISH, SHAILAJA 8Z-0076585001 3 29.00 121042882 ****9498 03/06/2019
SCHULTZ, MARK 8Z-WEB8579870 3 19.99 122000247 ******8452 03/06/2019
SHAHBAZI, ELDA 8Z-737610 3 17.99 113024588 *****8023 03/06/2019
SIANEZ-TORRES, DANIELA 8Z-510162 3 29.99 121000358 ********9659 03/06/2019
SILVA, MIKE 8Z-914904 3 42.00 121000358 *****9170 03/06/2019
SIMS, MELISSA 8Z-499762 3 39.00 321176875 *********2773 03/06/2019
SMITH, MAUREEN 8Z-513915 3 29.99 121000358 ********0484 03/06/2019
STAFFORD, PATRICK 8Z-541056 3 9.99 121000358 ********6958 03/06/2019
STARR, VANESSA 8Z-790338 3 29.00 121100782 *****0292 03/06/2019
STERLING, BENJAMIN 8Z-851334 3 39.00 321171184 *******9593 03/06/2019
STEVENS, JOHN 8Z-544287 3 30.59 121000497 ******8270 03/06/2019
SUNDARARAJAN, RAJI 8Z-0076584968 3 5.00 321177434 ***1200 03/06/2019
Sato, Katherine 8Z-805801 3 19.99 321176914 **********7713 03/06/2019
Sharp, Nancy 8Z-1047905 3 9.99 121000358 ******5637 03/06/2019
TABAREZ, DIANA 8Z-510218 3 29.00 121100782 *****0914 03/06/2019
TAKMO, DANNY 8Z-514005 3 39.00 121000358 ********7032 03/06/2019
TAMAM, BARACK 8Z-646158 3 479.94 121000358 ********2554 03/06/2019
USHER, RONALD 8Z-856836 3 9.99 322271627 ******0264 03/06/2019
VALESKE, RACHEL 8Z-0076585568 3 10.00 314074269 ****3293 03/06/2019
VANLAARHOVEN, TINA 8Z-525864 3 23.00 121042882 *****2026 03/06/2019
VARGAS, ELSA 8Z-537846 3 29.00 122000496 ******1589 03/06/2019
VIRRUETA, BERTHA L 8Z-WEB6549299 3 39.99 322271627 *****2693 03/06/2019
Vanover, Shawn 8Z-WEB19169 3 9.99 325070760 ******1141 03/06/2019
WEXLER, NATASHA 8Z-0044093673 3 16.11 121042882 *****9095 03/06/2019
YANG, HONG JOON 8Z-0076585760 3 10.00 121000358 *****9967 03/06/2019
YATSKAR, ROMAN 8Z-WEB4168808 3 17.99 121042882 ******8812 03/06/2019
ZABALZA, FERMINA 8Z-801551 3 39.99 121000358 ******8745 03/06/2019
Zuniga, Ezequiel 8Z-WEB1375308 3 9.99 322271627 *****4100 03/06/2019
castaneda, Fernando 8Z-670064 3 19.99 321176972 ********1942 03/06/2019
mayora, marquino 8Z-782202 3 19.99 321076470 **********9610 03/06/2019
medina, rebeca 8Z-1047618 3 9.99 121042882 ******1816 03/06/2019
  Count:  110 Total: 3116.41      



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