04/05/2019
08:53:57
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 04/08/2019
ALANEN, JUKKA 8Z-732934 3 9.69 121042882 ******2816 04/08/2019
ALI, YARED 8Z-577590 3 5.99 121042882 ******1602 04/08/2019
ASCENCIO, DAVID 8Z-1047563 3 19.99 322271627 *****5291 04/08/2019
AWWAD, CHRISTEEN 8Z-694126 3 38.99 121042882 ******0520 04/08/2019
Aguilar, Eden 8Z-WEB664787 3 19.99 121100782 *****2179 04/08/2019
BARITEAU, CLAUDIA 8Z-613033 3 50.99 121042882 ******1207 04/08/2019
BROWN, BEVERLEY 8Z-101125062 3 29.98 321171731 *****3690 04/08/2019
CARASCO, MARIA 8Z-1047411 3 9.99 121000358 ******7758 04/08/2019
CASSELL, TIMOTHY 8Z-510056 3 29.00 322271627 ******6380 04/08/2019
CERVANTES, ART 8Z-1109808 3 29.99 121000358 ********2719 04/08/2019
CHAPPELL, JOSHUA 8Z-881719 3 49.99 121122676 ********8796 04/08/2019
CHEN, ANNE 8Z-514919 3 10.99 121000358 ********4657 04/08/2019
CORO, DESMOND 8Z-499794 3 8.99 052001633 ******3961 04/08/2019
CUSUMANO, CARINA 8Z-WEB5315246 3 8.99 256074974 ******3578 04/08/2019
DARIN, ART 8Z-514193 3 9.99 321171731 ********0906 04/08/2019
DELUCA, ROSETTA 8Z-752621 3 29.00 121000358 ********3264 04/08/2019
DSA, IAN 8Z-0076584953 3 18.00 322271627 ******4477 04/08/2019
ESCHEN, NIKKI 8Z-WEB6476365 3 19.99 121000358 ********7390 04/08/2019
FOLLIS, KATHLEEN 8Z-577097 3 10.99 321180515 ****5894 04/08/2019
Fernandez, Jorge 8Z-WEB7018064 3 19.99 321176804 **********1589 04/08/2019
GUERRERO, FAUSTINA 8Z-541027 3 39.00 121122676 ********0996 04/08/2019
Gustafsson, Ola 8Z-732801 3 19.99 321171184 *******9750 04/08/2019
HAACKE, JEFF 8Z-WEB1007498 3 9.99 322275607 ****8081 04/08/2019
HARSONO, ALICIA 8Z-513653 3 11.00 121000358 ******3071 04/08/2019
HARTMAN, TODD 8Z-510434 3 29.00 321180515 *****4052 04/08/2019
HERNANDEZ, EDDIE 8Z-513619 3 19.99 121000358 ******1314 04/08/2019
HERNANDEZ, JUAN 8Z-509514 3 18.99 322271627 *****5517 04/08/2019
HUTCHINGS, HELEN 8Z-1084775 3 29.99 322271627 ******2351 04/08/2019
Hermosillo, Kristen 8Z-587392 3 9.99 121122676 ********3003 04/08/2019
JAKOBI, OLIVER 8Z-WEB4745283 3 9.99 122000247 ******6334 04/08/2019
JENKINS, JAYSEN 8Z-0044785257 3 20.95 121042882 ******9619 04/08/2019
Jere, Priscilla 8Z-1048044 3 19.99 321176794 ******6705 04/08/2019
KANDOLA, MICHAEL 8Z-756653 3 12.99 322271627 *****3700 04/08/2019
KAO, PAUL 8Z-0076585397 3 9.00 121000358 ****6500 04/08/2019
KELLY, LINDA 8Z-0076585095 3 12.00 121122676 ********4820 04/08/2019
KOUKKARI, MARY 8Z-692896 3 9.99 084301767 ********1224 04/08/2019
KROOT, STEVE 8Z-WEB9458343 3 19.99 322271627 *****3750 04/08/2019
KULKARNI, SUDHIR 8Z-102166024 3 9.72 321171184 *******2341 04/08/2019
LIPMAN, ALIDA 8Z-WEB5447586 3 19.99 122000247 ******8452 04/08/2019
LOPEZ, EMILIANO 8Z-538016 3 29.99 322271627 *****0310 04/08/2019
LOQUACI, KIM 8Z-805740 3 19.99 121042882 ******3065 04/08/2019
LUGO, AARON 8Z-510459 3 39.00 322271627 ******0915 04/08/2019
MA, DAVID 8Z-0076585002 3 9.00 121181976 ****0711 04/08/2019
MANTHEY, BETTY 8Z-0076584542 3 12.00 121100782 ****4076 04/08/2019
MARTIN, DESTINY 8Z-1RC4223725 3 520.00 322271627 *****0613 04/08/2019
MARTINEZ, JUAN 8Z-737160 3 9.99 321171184 *****1964 04/08/2019
MEDORO, JOE 8Z-509681 3 53.59 121100782 ****6975 04/08/2019
MEHRA, SUE 8Z-0076585148 3 12.00 121000358 ******0289 04/08/2019
McClellan, MICHAEL 8Z-WEB1977121 3 48.99 121042882 ******3476 04/08/2019
NAVA, JUANA 8Z-577504 3 29.00 121000358 ********0426 04/08/2019
NEVAREZ, WENDY 8Z-514108 3 49.99 121000358 ******1327 04/08/2019
NJOKI, RITA 8Z-517081 3 39.99 121000358 ******7933 04/08/2019
OKADA, BETTY 8Z-509781 3 19.99 322271627 ******2739 04/08/2019
ONEILL, DOUGLAS 8Z-544317 3 9.99 121100782 *****6675 04/08/2019
ORTEGA, GLORIA 8Z-0044785464 3 36.00 121042882 ******4888 04/08/2019
OVERTON, JULIET 8Z-1047832 3 29.99 121000358 ****5146 04/08/2019
PACKERD, JENNIFER 8Z-577432 3 19.99 322077795 ****6905 04/08/2019
PARRE, DAVID 8Z-510263 3 29.99 322271627 ***********5407 04/08/2019
PHAN, JOHNNY 8Z-WEB6262663 3 19.99 121042882 ******6019 04/08/2019
PRISCARO, LORRAINE 8Z-0076584937 3 14.00 121122676 ********4766 04/08/2019
PURUSHOTHAMAN, RAM 8Z-0076585020 3 7.00 321171184 *******7083 04/08/2019
Palominos, Edgar 8Z-801454 3 18.99 271183701 ******9684 04/08/2019
RADHAKRISHNAN, RAGHUNATHAN 8Z-0076585610 3 12.00 121000358 *****9303 04/08/2019
RAMAKRISHNAN, SOMANAIAN 8Z-0076584984 3 7.00 121042882 ******5607 04/08/2019
REGAN, BRIANT 8Z-659957 3 29.99 321176833 ******8233 04/08/2019
RIORDAN, JOAN 8Z-872127 3 12.50 321171184 *******0414 04/08/2019
RODRIGUEZ, CARLOS 8Z-737571 3 19.99 322271627 *****0936 04/08/2019
RODRIGUEZ, JUDITH 8Z-0043862128 3 15.00 121042882 *****0549 04/08/2019
ROONEY, KRISTINE 8Z-910720 3 19.99 322271627 *****6506 04/08/2019
ROSS, BENJAMIN 8Z-1047965 3 29.00 121042882 ******5937 04/08/2019
ROTH, BILL 8Z-856928 3 8.99 121042882 ******5482 04/08/2019
ROUTON, CHERYL 8Z-537522 3 29.00 121000358 ********5856 04/08/2019
ROUTON, JOSH 8Z-537525 3 29.00 121000358 ********5856 04/08/2019
ROWE, LYNNE 8Z-0076585720 3 12.00 322271627 ******1554 04/08/2019
RYANS, CONNELL 8Z-WEB3937406 3 8.99 101089742 *************3247 04/08/2019
RYANS, TYRESE 8Z-WEB703095 3 8.99 101089742 *************3247 04/08/2019
SANCHEZ, ANTHONY 8Z-3SCS133003 3 19.99 121042882 ******9233 04/08/2019
SATISH, SHAILAJA 8Z-0076585001 3 29.00 121042882 ****9498 04/08/2019
SCHULTZ, MARK 8Z-WEB8579870 3 19.99 122000247 ******8452 04/08/2019
SHAHBAZI, ELDA 8Z-737610 3 17.99 121122676 ********8546 04/08/2019
SILVA, MIKE 8Z-914904 3 42.00 121000358 *****9170 04/08/2019
STAFFORD, PATRICK 8Z-541056 3 9.99 121000358 ********6958 04/08/2019
STEVENS, JOHN 8Z-544287 3 30.59 121000497 ******8270 04/08/2019
SUNDARARAJAN, RAJI 8Z-0076584968 3 5.00 321177434 ***1200 04/08/2019
Sato, Katherine 8Z-805801 3 19.99 321176914 **********7713 04/08/2019
Sharp, Nancy 8Z-1047905 3 9.99 121000358 ******5637 04/08/2019
USHER, RONALD 8Z-856836 3 9.99 322271627 ******0264 04/08/2019
VALESKE, RACHEL 8Z-0076585568 3 10.00 314074269 ****3293 04/08/2019
VANLAARHOVEN, TINA 8Z-525864 3 23.00 121042882 *****2026 04/08/2019
VIRRUETA, BERTHA L 8Z-WEB6549299 3 39.99 322271627 *****2693 04/08/2019
Vanover, Shawn 8Z-WEB19169 3 9.99 325070760 ******1141 04/08/2019
WAGNER, LUIZ 8Z-601002 3 29.00 121000358 ********9643 04/08/2019
WASHINGTON, JOE 8Z-1102501 3 9.99 121000358 ********5714 04/08/2019
WEXLER, NATASHA 8Z-0044093673 3 16.11 121042882 *****9095 04/08/2019
YANG, HONG JOON 8Z-0076585760 3 10.00 121000358 *****9967 04/08/2019
YATSKAR, ROMAN 8Z-WEB4168808 3 17.99 121042882 ******8812 04/08/2019
ZABALZA, FERMINA 8Z-801551 3 39.99 121000358 ******8745 04/08/2019
Zuniga, Ezequiel 8Z-WEB1375308 3 9.99 322271627 *****4100 04/08/2019
castaneda, Fernando 8Z-670064 3 19.99 321176972 ********1942 04/08/2019
mayora, marquino 8Z-782202 3 19.99 321076470 **********9610 04/08/2019
medina, rebeca 8Z-1047618 3 48.99 121042882 ******1816 04/08/2019
  Count:  102 Total: 2623.51      



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