05/06/2019
08:39:16
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 05/07/2019
ALANEN, JUKKA 8Z-732934 3 9.69 121042882 ******2816 05/07/2019
ALI, YARED 8Z-577590 3 4.99 121042882 ******1602 05/07/2019
ASCENCIO, DAVID 8Z-1047563 3 19.99 322271627 *****5291 05/07/2019
AWWAD, CHRISTEEN 8Z-694126 3 38.99 121042882 ******0520 05/07/2019
Aguilar, Eden 8Z-WEB664787 3 19.99 121100782 *****2179 05/07/2019
BADAGLIACCO, ANGELIQUE 8Z-1083348 3 39.00 121100782 *****4666 05/07/2019
BAILEY, JENNIFER 8Z-518887 3 29.00 321176972 ********3703 05/07/2019
BARITEAU, CLAUDIA 8Z-613033 3 50.99 121042882 ******1207 05/07/2019
BROWN, BEVERLEY 8Z-101125062 3 29.98 321171731 *****3690 05/07/2019
CABRALES, ANDRES 8Z-711517 3 29.99 121000358 ********4028 05/07/2019
CARASCO, MARIA 8Z-1047411 3 9.99 121000358 ******7758 05/07/2019
CHAPPELL, JOSHUA 8Z-881719 3 49.99 121122676 ********8796 05/07/2019
CHEN, ANNE 8Z-514919 3 10.99 121000358 ********4657 05/07/2019
CORO, DESMOND 8Z-499794 3 8.99 052001633 ******3961 05/07/2019
CUSUMANO, CARINA 8Z-WEB5315246 3 8.99 256074974 ******3578 05/07/2019
DARIN, ART 8Z-514193 3 48.99 321171731 ********0906 05/07/2019
DODD, AMY 8Z-628416 3 29.00 322282001 *****9709 05/07/2019
DSA, IAN 8Z-0076584953 3 18.00 322271627 ******4477 05/07/2019
ESCHEN, NIKKI 8Z-WEB6476365 3 58.99 121000358 ********7390 05/07/2019
FINN, DUSTY 8Z-102224832 3 29.99 321177968 **********1907 05/07/2019
FOLLIS, KATHLEEN 8Z-577097 3 10.99 321180515 ****5894 05/07/2019
FUENTES-MARTINE, SUSANA 8Z-513998 3 29.00 121042882 ******2070 05/07/2019
Fernandez, Jorge 8Z-WEB7018064 3 19.99 321176804 **********1589 05/07/2019
GONZALEZ, ABEL 8Z-1084849 3 29.99 121042882 ******2863 05/07/2019
Gustafsson, Ola 8Z-732801 3 19.99 321171184 *******9750 05/07/2019
HAACKE, JEFF 8Z-WEB1007498 3 9.99 322275607 ****8081 05/07/2019
HERNANDEZ, EDDIE 8Z-513619 3 19.99 121000358 ******1314 05/07/2019
HERNANDEZ, JUAN 8Z-509514 3 18.99 322271627 *****5517 05/07/2019
Hermosillo, Kristen 8Z-587392 3 9.99 121122676 ********3003 05/07/2019
JAKOBI, OLIVER 8Z-WEB4745283 3 9.99 122000247 ******6334 05/07/2019
JENKINS, JAYSEN 8Z-0044785257 3 20.95 121042882 ******9619 05/07/2019
JERE, PRISCILLA 8Z-1048044 3 19.99 321176794 ******6705 05/07/2019
KANDOLA, MICHAEL 8Z-756653 3 12.99 322271627 *****3700 05/07/2019
KAO, PAUL 8Z-0076585397 3 9.00 121000358 ****6500 05/07/2019
KELLY, LINDA 8Z-0076585095 3 12.00 121122676 ********4820 05/07/2019
KOUKKARI, MARY 8Z-692896 3 9.99 084301767 ********1224 05/07/2019
KOUTLIS, PATRICK 8Z-660105 3 29.00 121100782 ****0115 05/07/2019
KROOT, STEVE 8Z-WEB9458343 3 19.99 322271627 *****3750 05/07/2019
KULKARNI, SUDHIR 8Z-102166024 3 9.72 321171184 *******2341 05/07/2019
LIPMAN, ALIDA 8Z-WEB5447586 3 19.99 122000247 ******8452 05/07/2019
LLAMAS, DAVID 8Z-538043 3 29.99 121000358 ********3534 05/07/2019
LOPEZ, MARIA 8Z-514985 3 39.00 121122676 ********1876 05/07/2019
LOQUACI, KIM 8Z-805740 3 19.99 121042882 ******3065 05/07/2019
MA, DAVID 8Z-0076585002 3 9.00 121181976 ****0711 05/07/2019
MANTHEY, BETTY 8Z-0076584542 3 12.00 121100782 ****4076 05/07/2019
MARTINEZ, JUAN 8Z-737160 3 9.99 321171184 *****1964 05/07/2019
MEDORO, JOE 8Z-509681 3 53.59 121100782 ****6975 05/07/2019
MEHRA, SUE 8Z-0076585148 3 12.00 121000358 ******0289 05/07/2019
MORANTES, EVONNE 8Z-101901352 3 29.00 121042882 ******0282 05/07/2019
MUNOZ, CINDY 8Z-510985 3 39.00 121000358 ********3723 05/07/2019
McClellan, MICHAEL 8Z-WEB1977121 3 9.99 121042882 ******3476 05/07/2019
NEVAREZ, WENDY 8Z-514108 3 49.99 121000358 ******1327 05/07/2019
NGUYEN, QUYNH 8Z-510458 3 29.00 321171184 *******2656 05/07/2019
NJOKI, RITA 8Z-517081 3 39.99 121000358 ******7933 05/07/2019
OKADA, BETTY 8Z-509781 3 19.99 322271627 ******2739 05/07/2019
ONEILL, DOUGLAS 8Z-544317 3 9.99 121100782 *****6675 05/07/2019
ORTEGA, GLORIA 8Z-0044785464 3 36.00 121042882 ******4888 05/07/2019
OVERTON, JULIET 8Z-1047832 3 29.99 121000358 ****5146 05/07/2019
PACKERD, JENNIFER 8Z-577432 3 19.99 322077795 ****6905 05/07/2019
PHAM, ERIC 8Z-510616 3 29.00 322271627 ******6841 05/07/2019
PHAN, JOHNNY 8Z-WEB6262663 3 19.99 121042882 ******6019 05/07/2019
POWELL, STEVE 8Z-877729 3 29.00 321171731 ********0906 05/07/2019
PRISCARO, LORRAINE 8Z-0076584937 3 14.00 121122676 ********4766 05/07/2019
PURUSHOTHAMAN, RAM 8Z-0076585020 3 7.00 321171184 *******7083 05/07/2019
Palominos, Edgar 8Z-801454 3 18.99 271183701 ******9684 05/07/2019
RADHAKRISHNAN, RAGHUNATHAN 8Z-0076585610 3 12.00 121000358 *****9303 05/07/2019
RAMAKRISHNAN, SOMANAIAN 8Z-0076584984 3 7.00 121042882 ******5607 05/07/2019
RIORDAN, JOAN 8Z-872127 3 12.50 321171184 *******0414 05/07/2019
RIVERA, REBECCA 8Z-510888 3 29.00 121000358 ********2859 05/07/2019
RODRIGUEZ, CARLOS 8Z-737571 3 19.99 322271627 *****0936 05/07/2019
RODRIGUEZ, JUDITH 8Z-0043862128 3 15.00 121042882 *****0549 05/07/2019
ROONEY, KRISTINE 8Z-910720 3 19.99 322271627 *****6506 05/07/2019
ROTH, BILL 8Z-856928 3 8.99 121042882 ******5482 05/07/2019
ROWE, LYNNE 8Z-0076585720 3 12.00 322271627 ******1554 05/07/2019
RYANS, CONNELL 8Z-WEB3937406 3 8.99 101089742 *************3247 05/07/2019
RYANS, TYRESE 8Z-WEB703095 3 8.99 101089742 *************3247 05/07/2019
SAHOO, ASHOK 8Z-510240 3 39.00 321176972 ********2943 05/07/2019
SANCHEZ, ANTHONY 8Z-3SCS133003 3 58.99 121042882 ******9233 05/07/2019
SATISH, SHAILAJA 8Z-0076585001 3 29.00 121042882 ****9498 05/07/2019
SCHULTZ, MARK 8Z-WEB8579870 3 19.99 122000247 ******8452 05/07/2019
SHAHBAZI, ELDA 8Z-737610 3 17.99 121122676 ********8546 05/07/2019
SILVA, MIKE 8Z-914904 3 42.00 121000358 *****9170 05/07/2019
SINCLAIR, PARKER 8Z-537762 3 39.00 121000358 ********6538 05/07/2019
STAFFORD, PATRICK 8Z-541056 3 39.98 121000358 ********6958 05/07/2019
STEVENS, JOHN 8Z-544287 3 30.59 121000497 ******8270 05/07/2019
SUNDARARAJAN, RAJI 8Z-0076584968 3 5.00 321177434 ***1200 05/07/2019
Sato, Katherine 8Z-805801 3 19.99 321176914 **********7713 05/07/2019
Sharp, Nancy 8Z-1047905 3 9.99 121000358 ******5637 05/07/2019
USHER, RONALD 8Z-856836 3 9.99 322271627 ******0264 05/07/2019
VALESKE, RACHEL 8Z-0076585568 3 10.00 314074269 ****3293 05/07/2019
VANLAARHOVEN, TINA 8Z-525864 3 23.00 121042882 *****2026 05/07/2019
VIRRUETA, BERTHA L 8Z-WEB6549299 3 39.99 322271627 *****2693 05/07/2019
Vanover, Shawn 8Z-WEB19169 3 9.99 325070760 ******1141 05/07/2019
WATANABE, SCOTT 8Z-510543 3 29.00 321177722 ******0047 05/07/2019
WEXLER, NATASHA 8Z-0044093673 3 16.11 121042882 *****9095 05/07/2019
WONG, JASON 8Z-510067 3 29.00 121122676 ********4440 05/07/2019
YANG, HONG JOON 8Z-0076585760 3 10.00 121000358 *****9967 05/07/2019
YATSKAR, ROMAN 8Z-WEB4168808 3 17.99 121042882 ******8812 05/07/2019
ZABALZA, FERMINA 8Z-801551 3 39.99 121000358 ******8745 05/07/2019
Zuniga, Ezequiel 8Z-WEB1375308 3 9.99 322271627 *****4100 05/07/2019
castaneda, Fernando 8Z-670064 3 19.99 321176972 ********1942 05/07/2019
mayora, marquino 8Z-782202 3 19.99 321076470 **********9610 05/07/2019
medina, rebeca 8Z-1047618 3 9.99 121042882 ******1816 05/07/2019
  Count:  104 Total: 2324.52      



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