06/26/2019
07:40:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, JASON BG-12932 1 19.00 121000358 ********3844 06/28/2019
ADAMS, REBECCA JUNG SU BG-10554 1 19.00 121000358 ********3844 06/28/2019
ADLAO, JERICO BG-8204 1 22.00 256074974 ******9452 06/28/2019
ADLAO, MARIAN BG-2703 1 15.00 322281468 ****0050 06/28/2019
AGUINALDO, JOHN NOEL, A BG-11828 1 21.00 122000661 ******0078 06/28/2019
AIDE, KRISTIN SLIVER BG-11067 1 19.00 322271627 *****0168 06/28/2019
ALDAY, DIANNE BG-12760 1 22.00 121000358 ********1992 06/28/2019
ALICEA, WILLIAM BG-4691 1 18.00 256074974 ******8885 06/28/2019
AMUNDSON, CAROL BG-12660 1 22.00 122000247 ******6449 06/28/2019
ANDERSON, DWAYNE BG-0288 1 18.00 322281617 ********0090 06/28/2019
ANDERSON, TOM B. BG-10745 1 19.00 322271627 *****5083 06/28/2019
BAKEMAN, CAROL BG-0762 1 17.00 322271627 ******2366 06/28/2019
BALLARD, HAROLD BG-1574 1 9.00 256074974 ******8607 06/28/2019
BANKA, CAROLE L BG-0001191 1 21.00 121042882 ******2966 06/28/2019
BANTUM, JOSE BG-13319 1 19.00 322281578 **********0374 06/28/2019
BARRIOS, ADELAIDA BG-7677 1 15.00 322281468 ****1450 06/28/2019
BIGLETE, JEFFREY BG-0008552 1 21.00 121042882 ******1209 06/28/2019
BIRD, MARY BG-9039 1 19.00 322271627 ******7055 06/28/2019
BOEBEL, JACKIE BG-8065 1 15.00 122000247 ******3751 06/28/2019
BOEBEL, MICHELLE BG-0885 1 12.00 122000247 ******4328 06/28/2019
BOOS, DONALD BG-12964 1 19.00 063100277 ********5640 06/28/2019
BOWDEN, PAMELA BG-12694 1 49.00 121137522 ******9560 06/28/2019
BOYD, NANCY BG-0016466 1 22.00 122000496 ******5130 06/28/2019
BRADBURY, PATTY BG-8045 1 11.00 256074974 ******6681 06/28/2019
BRENT, ELIZABETH BG-0009277 1 14.00 256074974 ******4702 06/28/2019
BREWER, MARY BG-10955 1 11.00 322271627 ******7533 06/28/2019
BRIDWELL, JEFFREY BG-11991 1 12.00 322281468 ******9583 06/28/2019
BRIDWELL, LINDA BG-0686 1 11.00 322281468 ******9583 06/28/2019
BROWN, MELINDA BG-12558 1 19.00 122000247 ******0866 06/28/2019
BRYAN, RU BG-0687 1 14.00 322281617 ********1990 06/28/2019
BULLER, KAREN BG-0020377 1 15.00 322281617 ********1190 06/28/2019
BURKHALTER, JOSEPH BG-9678 1 15.00 122000247 ******8972 06/28/2019
BURNS, GALE BG-13002 1 9.50 322271627 ******8996 06/28/2019
BURNS, RANDY BG-13001 1 9.50 322271627 ******8996 06/28/2019
CADUA, PERCY BG-6088 1 22.00 322281617 ********9790 06/28/2019
CALIGAN, LORINA BG-8872 1 19.00 256074974 ******9368 06/28/2019
CAMERON, CATHERINE BG-9168 1 19.00 322281507 ***6838 06/28/2019
CARR, ROBERT BG-10808 1 17.00 322281468 *****4122 06/28/2019
CARROLL, CRISTINA BG-12479 1 19.00 322271627 ******3188 06/28/2019
CARROLL, MARK BG-12116 1 14.00 322271627 ******3188 06/28/2019
CAVINS, NORA BG-5690 1 15.00 122000661 ******6032 06/28/2019
CERDA, VIVIANA BG-13403 1 19.00 322271627 ***********1238 06/28/2019
CHANTHALA, MIXAY BG-12173 1 19.00 122000496 ******2550 06/28/2019
COBARRUBIA, KRISTINA, J BG-0653 1 19.00 121042882 ******1132 06/28/2019
COHEN, CLAIRE BG-2260 1 19.00 322281578 *****8008 06/28/2019
COLEMAN, MAUREEN BG-0003546 1 17.00 121042882 ******4990 06/28/2019
CONLEY, BLANCA BG-2400 1 14.00 322281578 **********0892 06/28/2019
COOPER, DARIUS BG-1364 1 17.00 322281578 *****9009 06/28/2019
DAM, PHUONG BG-11651 1 35.00 322281578 **********2720 06/28/2019
DAVENPORT, MICHELE BG-0889 1 19.00 322281468 ******7064 06/28/2019
DAVIDSON, ARLENE BG-0002523 1 17.00 322281468 *****2050 06/28/2019
DE AGUIRRE, DOLORES BG-9070 1 14.00 322281468 ******1650 06/28/2019
DELANEY, JACQUELIN BG-7869 1 15.00 322271627 ******0335 06/28/2019
DEVALERA, DAVID BG-4677 1 21.00 322281507 *****7008 06/28/2019
DIVINGRACIA, VILMA BG-4771 1 19.00 322281507 ******4294 06/28/2019
DOLAN, SHIRLEY BG-10214 1 19.00 122000496 ******3330 06/28/2019
DOLIENTE, KYLE BG-12493 1 19.00 121000358 ********0989 06/28/2019
DUFOUR, JANET BG-11847 1 19.00 122000247 ******9512 06/28/2019
DUNNING, DIXIE BG-0251 1 19.00 322281507 *****1948 06/28/2019
EACOCK, JEFF BG-11739 1 22.00 322281468 ******9050 06/28/2019
EMMING, JULIE BG-8782 1 19.00 122000496 ******3021 06/28/2019
ESCOTO, ARMANDO BG-12650 1 22.00 121042882 ******3282 06/28/2019
EVANGELISTA, ALEX BG-11992 1 19.00 256074974 ******1318 06/28/2019
FAGAN, STACY BG-0024113 1 19.00 122000661 ******8987 06/28/2019
FERRER, DULCE BG-11225 1 19.00 121000358 ********1602 06/28/2019
FERRIS, JOSEPH BG-10626 1 15.00 122000496 ******9028 06/28/2019
FINN, KATHY BG-0408 1 14.00 322281549 ***4829 06/28/2019
FONDAW, KAREN BG-8984 1 11.00 122000247 ******1237 06/28/2019
FULINARA, JESSICA BG-13443 1 19.00 122000247 ******1763 06/28/2019
GAERTNER, ASHLEY BG-7389 1 15.00 122235821 ********1212 06/28/2019
GAITHER, JOHN J BG-12881 1 21.00 322281468 ****5751 06/28/2019
GALLARDO, FREDDIE BG-11412 1 16.00 122000496 ******5983 06/28/2019
GARCIA, ANGELICA BG-12438 1 19.00 122000247 ******7941 06/28/2019
GARCIA, MONIKA BG-0008172 1 14.00 121042882 ******3926 06/28/2019
GARDNER, DIANE BG-0001570 1 20.00 322281484 *****1951 06/28/2019
GOOLD, AMANDA BG-11463 1 44.00 322281691 ********9364 06/28/2019
HARRISON, KATHY BG-0383 1 15.00 322271627 *****5989 06/28/2019
HAVEY, LUCIENNE BG-5028 1 20.00 122000496 ******8321 06/28/2019
HENDRICKSON, JO ANN BG-4969 1 9.00 322271627 ******7952 06/28/2019
HERRERA, ISABELITA BEA BG-8631 1 9.00 322281617 ********1490 06/28/2019
HINES, SUSAN BG-12205 1 19.00 122000661 ******4912 06/28/2019
HOOYEN, DARREN BG-0024673 1 9.00 122000661 ******1892 06/28/2019
HOVEY, ALAN BG-11625 1 11.00 122000661 ******4671 06/28/2019
HUERTA, JENNY BG-10823 1 22.00 122000247 ******3933 06/28/2019
INTHARATH, MALENY BG-13474 1 19.00 322281468 *****8752 06/28/2019
ISIP, MARIA BG-3064 1 9.00 322281617 ********4190 06/28/2019
JACKSON, RASHAD BG-12075 1 19.00 122000247 ******0866 06/28/2019
JARZYNA, BARBARA BG-4175 1 19.00 322271627 ******3420 06/28/2019
JASINSKI, NICOLE BG-10917 1 19.00 314074269 ****9596 06/28/2019
JOMUAD, AMELITA, M BG-0010038 1 14.00 322271627 ******8797 06/28/2019
KARNOUSKY, ROBIN BG-10998 1 17.00 256074974 ******8336 06/28/2019
KELSEY, DOUGLAS L BG-13247 1 19.00 314074269 *****1932 06/28/2019
KENNISON, KEITH BG-3449 1 11.00 322281484 *********8642 06/28/2019
KENNISON, PAULA BG-3444 1 11.00 322281484 *********8642 06/28/2019
KENNISON, STEVEN BG-4153 1 14.00 322281484 *********8642 06/28/2019
KEYSER, JEFF CLANTON,KI BG-0004081 1 19.00 122000661 ******6910 06/28/2019
KNIPMEYER, WESLEY BG-1113 1 14.00 122287251 *******5556 06/28/2019
KOSINSKI, HEATHER BG-8687 1 19.00 322281617 ********5690 06/28/2019
KUSAKABE, BRANDON BG-11741 1 19.00 322274488 ****9280 06/28/2019
LACANIENTA, MERLYN BG-9843 1 19.00 322271627 *****2283 06/28/2019
LACOMBE, MIKE BG-0285 1 22.00 122000247 ******8200 06/28/2019
LACOMBE, SUSAN BG-0016723 1 22.00 122000247 ******8200 06/28/2019
LASS, BARBIE BG-0008686 1 21.00 322281507 *****4568 06/28/2019
LASS, KEVIN BG-0732 1 10.00 322281507 *****4568 06/28/2019
LEBRECHT, MECHELLE BG-0417 1 19.00 122000496 ******6146 06/28/2019
LEDOUX, YVONNE BG-6022 1 16.00 322281507 *****3764 06/28/2019
LEICESTER, JANICE BG-13509 1 19.00 322281468 *****8287 06/28/2019
LEWIS, DELORIS BG-13077 1 19.00 256074974 ******8319 06/28/2019
LINDO, LOVELY BG-11293 1 19.00 256074974 ******1772 06/28/2019
MACHADO, BAUDELIA BG-6526 1 21.00 121042882 ******9730 06/28/2019
MACNAUGHTON, MARYBETH BG-3170 1 19.00 322281578 *****1008 06/28/2019
MALACANE, JANET BG-0761 1 11.00 322271627 ******2838 06/28/2019
MALDIA, LORNA BG-0004349 1 17.00 322281468 ******9050 06/28/2019
MALICDEM, BEVERLYN BG-0024187 1 19.00 322281468 ******5420 06/28/2019
MANZON, MARIA BG-1629 1 15.00 322281617 ********6290 06/28/2019
MANZON, MICHAEL BG-8579 1 15.00 322281617 ********6290 06/28/2019
MCCREARY, BONNIE BG-2835 1 12.00 122000661 ******2990 06/28/2019
MCFARLAND, PATRICIA BG-6680 1 15.00 322281617 *******6790 06/28/2019
MEJIA, EDUARDO BG-0968 1 9.00 122000247 ******0808 06/28/2019
METZLER, MICHAEL D BG-0002191 1 22.00 121000358 ******4158 06/28/2019
MITCHELL, RENE BG-8828 1 22.00 322271627 *****9520 06/28/2019
MLECZCO, JOHN BG-0380 1 19.00 322281468 ******0450 06/28/2019
MLECZKO, AMY BG-5218 1 15.00 322281468 ******0450 06/28/2019
MOE, CARMELITA BG-7406 1 14.00 256074974 ******5716 06/28/2019
NEISS, JODY BG-1173 1 9.00 322281578 *****8008 06/28/2019
NGUYEN, JACLYN BG-13117 1 19.00 322281617 ********9990 06/28/2019
NGUYEN, TU BG-5751 1 15.00 122000661 ******4642 06/28/2019
NGUYEN, VICTOR BG-11951 1 9.00 114000653 ******4729 06/28/2019
NIEMIEC, HOLLY BG-13393 1 19.00 322281578 ********7110 06/28/2019
NOWLING, LINDA, M BG-9670 1 14.00 122000661 ******2426 06/28/2019
O NEAL, ROBERT BG-4085 1 30.00 122000496 ******2310 06/28/2019
OROZCO, CECELIA BG-1007499 1 20.00 322271627 ******6106 06/28/2019
ORTEGA, KENNY BG-1313 1 16.00 122000496 ******7573 06/28/2019
OTERO, LUIS BG-10813 1 22.00 256074974 ******7706 06/28/2019
OTTO, BASILIA BG-13476 1 19.00 121000358 ********7811 06/28/2019
OWENS, PAT BG-7005 1 19.00 322281578 *****0008 06/28/2019
PAAT, ELSA BG-6687 1 25.00 122000247 ******5195 06/28/2019
PELUSO, JOE BG-2325 1 9.00 314074269 *****6764 06/28/2019
PHAM, DUNG BG-0754 1 9.00 322281578 *****2208 06/28/2019
PHAN, EVELYN BG-4962 1 11.00 322281617 *******1290 06/28/2019
PIRAINO, PAREE BG-0003707 1 19.00 322271627 ******0329 06/28/2019
PITIQUEN, VICKY BG-11507 1 11.00 322281617 ********4190 06/28/2019
POTTATHIL, PADMAJA BG-8482 1 19.00 122000496 ******2676 06/28/2019
POTTS, BECKY, J BG-3877 1 14.00 122000661 ******2426 06/28/2019
RADCLIFFE, MIKO BG-9445 1 15.00 256074974 ******9808 06/28/2019
RAYANDAYAN, GRACE RON BG-4613 1 19.00 121000358 ******1985 06/28/2019
REDER, JOAN BG-12298 1 19.00 122000496 ******1498 06/28/2019
RICHMAN, ALISHA BG-0019175 1 12.00 122000661 ******1604 06/28/2019
RODRIGUEZ, ALMA BG-0944 1 19.00 322281578 *****4808 06/28/2019
RODRIQUEZ, OSCAR BG-12302 1 19.00 322281578 *****9108 06/28/2019
ROGERS, MARLENE BG-0531 1 14.00 322271627 ******8746 06/28/2019
SAGE, ERIN BG-0012720 1 21.00 322281507 *****2992 06/28/2019
SAITO, TAKETO BG-11763 1 19.00 121000358 ********4061 06/28/2019
SCHMID, BONNIE BG-0027 1 9.00 322271627 ******8821 06/28/2019
SCHONBERG, LUC BG-7094 1 17.00 122000496 ******6263 06/28/2019
SCHONBERG, NAOKO BG-11994 1 19.00 122000496 ******6263 06/28/2019
SCHONBERG, STEVE BG-11993 1 19.00 122000496 ******6263 06/28/2019
SCHRECK, AUSTIN BG-11612 1 19.00 322271627 ******0964 06/28/2019
SCHRECK, BRAD BG-9343 1 19.00 322271627 ******0964 06/28/2019
SEMB, JEFFERY BG-12492 1 9.00 122000247 ******4505 06/28/2019
SENA, JENNIFER BG-0019925 1 15.00 322271627 ******5187 06/28/2019
SHEFFIELD, JANICE BG-0017954 1 22.00 322271627 ******6854 06/28/2019
SHINE, MARSHA BG-3528 1 19.00 122000661 ******7616 06/28/2019
SILVESTRE, FELIX BG-10472 1 22.00 256074974 ******4352 06/28/2019
SIMS, LYNN BG-7252 1 19.00 122000661 ******3955 06/28/2019
SMITH, CAROL BG-1132 1 19.00 322281507 *****9493 06/28/2019
SMITH, MATTHEW BG-9580 1 17.00 122000247 ******8263 06/28/2019
SOWERSBY, DAN BG-12974 1 9.00 122000661 ******3127 06/28/2019
SUERTE FELIPE, ANTONIO BG-11787 1 19.00 256074974 ******2989 06/28/2019
SUERTE FELIPE, CHERRYL BG-1282 1 16.00 256074974 ******2989 06/28/2019
SUMAGUE, ELENA BG-4103 1 15.00 256074974 ******7656 06/28/2019
TANG, MING BG-4870 1 15.00 122000661 ******8747 06/28/2019
TENA, JEROME BG-11914 1 22.00 256074974 ******0211 06/28/2019
THOMPSON, JAMES BG-4024 1 15.00 256074974 ******5706 06/28/2019
THOMPSON, KRISTY BG-13188 1 19.00 256072691 ******0808 06/28/2019
THOMPSON, STEPHEN BG-11659 1 15.00 256074974 ******5706 06/28/2019
TIU, FELICITAS BG-8049 1 17.00 322271627 ******1656 06/28/2019
TRAN, DAVID BG-0872 1 17.00 322281578 *****9008 06/28/2019
TRAN, DENNY BG-11268 1 19.00 322271627 *********3087 06/28/2019
TRUJILLA, VIOLA BG-2916 1 11.00 256074974 ******1433 06/28/2019
TRUJILLO, CHRISTINA BG-7550 1 9.00 256074974 ******1433 06/28/2019
TUNESI, FEDERICO BG-13102 1 19.00 322281617 ********2990 06/28/2019
UMALI, MARIETA BG-11997 1 19.00 322271627 *****8066 06/28/2019
VALLE, LARRY DEL BG-8703 1 19.00 122000661 ******5759 06/28/2019
VEATCH, KENNA BG-6470 1 19.00 322281578 *****2308 06/28/2019
VELASCO, MAYA BG-12123 1 19.00 122000247 ******0667 06/28/2019
VINE, KELLY BG-12798 1 22.00 322281578 **********9846 06/28/2019
VINE, PATRICIA BG-9008 1 9.00 322281578 **********9846 06/28/2019
VOSS, MICHELLE BG-10925 1 12.00 256074974 ******3671 06/28/2019
WARD, JEFFREY BG-12387 1 12.00 322281468 ******2350 06/28/2019
WEAR, LYNN BG-12648 1 19.00 322271627 ******0790 06/28/2019
WELLS, RUFINA BG-2993 1 15.00 322278183 ********0109 06/28/2019
WILLIAMS, SHELLAH BG-1647 1 15.00 322281617 ********6790 06/28/2019
WILSON, ERICA BG-12450 1 19.00 122000661 ******7742 06/28/2019
WOODS-TYNES, C DENNIS BG-10127 1 12.00 121042882 ******9386 06/28/2019
  Count:  195 Total: 3350.00      



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