11/27/2019
10:14:02
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 11/29/2019
ADAMS, REBECCA JUNG SU BG-10554 1 19.00 121000358 ********3844 11/29/2019
ADLAO, JERICO BG-8204 1 22.00 256074974 ******9452 11/29/2019
AGUINALDO, JOHN NOEL, A BG-11828 1 21.00 122000661 ******0078 11/29/2019
AIDE, KRISTIN SLIVER BG-11067 1 19.00 322271627 *****0168 11/29/2019
ALBERTUS, MICHELLE BG-13748 1 19.00 102000076 ******0213 11/29/2019
ALDAY, DIANNE BG-12760 1 22.00 121000358 ********1992 11/29/2019
ALDRETE, GABRIELA BG-13828 1 19.00 322271627 *****9892 11/29/2019
ALICEA, WILLIAM BG-4691 1 18.00 256074974 ******8885 11/29/2019
AMUNDSON, CAROL BG-12660 1 22.00 122000247 ******6449 11/29/2019
ANDERSON, DWAYNE BG-0288 1 18.00 322281617 ********0090 11/29/2019
ANDERSON, TOM B. BG-10745 1 19.00 322271627 *****5083 11/29/2019
BAKEMAN, CAROL BG-0762 1 17.00 322271627 ******2366 11/29/2019
BALLARD, HAROLD BG-1574 1 9.00 256074974 ******8607 11/29/2019
BANKA, CAROLE L BG-0001191 1 21.00 121042882 ******2966 11/29/2019
BANTUM, JOSE BG-13319 1 19.00 322281578 **********0374 11/29/2019
BARRIOS, ADELAIDA BG-7677 1 15.00 322281468 ****1450 11/29/2019
BIGLETE, JEFFREY BG-0008552 1 21.00 121042882 ******1209 11/29/2019
BIRD, MARY BG-9039 1 19.00 322271627 ******7055 11/29/2019
BOEBEL, JACKIE BG-8065 1 15.00 122000247 ******3751 11/29/2019
BOEBEL, MICHELLE BG-0885 1 12.00 122000247 ******4328 11/29/2019
BOOS, DONALD BG-12964 1 19.00 063100277 ********5640 11/29/2019
BOWDEN, PAMELA BG-12694 1 49.00 121137522 ******9560 11/29/2019
BOYD, NANCY BG-0016466 1 22.00 122000496 ******5130 11/29/2019
BRADBURY, PATTY BG-8045 1 11.00 256074974 ******6681 11/29/2019
BRENT, ELIZABETH BG-0009277 1 14.00 256074974 ******4702 11/29/2019
BREWER, MARY BG-10955 1 11.00 322271627 ******7533 11/29/2019
BRIDWELL, JEFFREY BG-11991 1 12.00 322281468 ******9583 11/29/2019
BRIDWELL, LINDA BG-0686 1 11.00 322281468 ******9583 11/29/2019
BROWN, MELINDA BG-12558 1 19.00 122000247 ******0866 11/29/2019
BRYAN, RU BG-0687 1 14.00 322281617 ********1990 11/29/2019
BULLER, KAREN BG-0020377 1 15.00 322281617 ********1190 11/29/2019
BURNS, GALE BG-13002 1 9.50 322271627 ******8996 11/29/2019
BURNS, RANDY BG-13001 1 9.50 322271627 ******8996 11/29/2019
BUROVA, NATALIA BG-13939 1 19.00 122000247 ******4971 11/29/2019
CADUA, PERCY BG-6088 1 22.00 322281617 ********9790 11/29/2019
CAMERON, CATHERINE BG-9168 1 19.00 322281507 ***6838 11/29/2019
CARR, ROBERT BG-10808 1 17.00 322281468 *****4122 11/29/2019
CARROLL, MARK BG-12116 1 14.00 322271627 ******3188 11/29/2019
CAVINS, NORA BG-13618 1 15.00 122000661 ******6032 11/29/2019
CHANTHALA, MIXAY BG-12173 1 19.00 122000496 ******2550 11/29/2019
COBARRUBIA, KRISTINA, J BG-0653 1 19.00 121042882 ******1132 11/29/2019
COHEN, CLAIRE BG-13818 1 19.00 322281578 *****8008 11/29/2019
COLEMAN, MAUREEN BG-0003546 1 17.00 121042882 ******4990 11/29/2019
CONLEY, BLANCA BG-2400 1 14.00 322281578 **********0892 11/29/2019
COOK, JENNIFER BG-13555 1 19.00 314074269 ******7109 11/29/2019
COOPER, DARIUS BG-1364 1 17.00 322281578 *****9009 11/29/2019
DAM, PHUONG BG-11651 1 15.00 322281578 **********2720 11/29/2019
DAVENPORT, MICHELE BG-0889 1 19.00 322281468 ******7064 11/29/2019
DAVIDSON, ARLENE BG-0002523 1 17.00 322281468 *****2050 11/29/2019
DE AGUIRRE, DOLORES BG-9070 1 14.00 322281468 ******1650 11/29/2019
DEVALERA, DAVID BG-4677 1 21.00 322281507 *****7008 11/29/2019
DIVINGRACIA, VILMA BG-4771 1 19.00 322281507 ******4294 11/29/2019
DOLAN, SHIRLEY BG-10214 1 19.00 122000496 ******3330 11/29/2019
DUFOUR, JANET BG-11847 1 19.00 122000247 ******9512 11/29/2019
DUNNING, DIXIE BG-0251 1 19.00 322281507 *****1948 11/29/2019
EACOCK, JEFF BG-11739 1 22.00 322281468 ******9050 11/29/2019
EMMING, JULIE BG-8782 1 19.00 122000496 ******3021 11/29/2019
ESCOTO, ARMANDO BG-12650 1 22.00 121042882 ******3282 11/29/2019
EVANGELISTA, ALEX BG-11992 1 19.00 256074974 ******1318 11/29/2019
FAGAN, STACY BG-0024113 1 19.00 122000661 ******8987 11/29/2019
FERRIS, JOSEPH BG-10626 1 15.00 122000496 ******9028 11/29/2019
FINN, KATHY BG-0408 1 14.00 322281549 ***4829 11/29/2019
FONDAW, KAREN BG-8984 1 11.00 122000247 ******1237 11/29/2019
FULINARA, JESSICA BG-13682 1 19.00 256074974 ******7330 11/29/2019
GAERTNER, ASHLEY BG-7389 1 15.00 122235821 ********1212 11/29/2019
GALLARDO, FREDDIE BG-11412 1 16.00 122000496 ******5983 11/29/2019
GARCIA, ANGELICA BG-12438 1 19.00 122000247 ******7941 11/29/2019
GARCIA, MONIKA BG-0008172 1 14.00 121042882 ******3926 11/29/2019
GARDNER, DIANE BG-0001570 1 20.00 322281484 *****1951 11/29/2019
HARRISON, KATHY BG-13647 1 15.00 322271627 *****5989 11/29/2019
HAVEY, LUCIENNE BG-5028 1 20.00 122000496 ******8321 11/29/2019
HENDRICKSON, JO ANN BG-13675 1 9.00 322271627 ******7952 11/29/2019
HERRERA, ISABELITA BEA BG-8631 1 9.00 322281617 ********1490 11/29/2019
HINES, SUSAN BG-12205 1 19.00 122000661 ******4912 11/29/2019
HOVEY, ALAN BG-11625 1 11.00 122000661 ******4671 11/29/2019
HUERTA, JENNY BG-10823 1 22.00 122000247 ******3933 11/29/2019
INTHARATH, MALENY BG-13474 1 19.00 322281468 *****8752 11/29/2019
ISIP, MARIA BG-3064 1 9.00 322281617 ********4190 11/29/2019
JARZYNA, BARBARA BG-4175 1 19.00 322271627 ******3420 11/29/2019
JASINSKI, NICOLE BG-10917 1 19.00 314074269 ****9596 11/29/2019
JOMUAD, AMELITA, M BG-0010038 1 14.00 322271627 ******8797 11/29/2019
KARNOUSKY, ROBIN BG-10998 1 17.00 256074974 ******8336 11/29/2019
KELSEY, DOUGLAS L BG-13247 1 19.00 314074269 *****1932 11/29/2019
KENNISON, PAULA BG-3444 1 11.00 322281484 *********8642 11/29/2019
KENNISON, STEVEN BG-4153 1 14.00 322281484 *********8642 11/29/2019
KEYSER, JEFF CLANTON,KI BG-0004081 1 19.00 122000661 ******6910 11/29/2019
KNIPMEYER, WESLEY BG-1113 1 14.00 122287251 *******5556 11/29/2019
KOSINSKI, HEATHER BG-8687 1 19.00 322281617 ********5690 11/29/2019
LACOMBE, MIKE BG-0285 1 22.00 122000247 ******8200 11/29/2019
LACOMBE, SUSAN BG-0016723 1 22.00 122000247 ******8200 11/29/2019
LASS, BARBIE BG-0008686 1 21.00 322281507 *****4568 11/29/2019
LASS, KEVIN BG-0732 1 10.00 322281507 *****4568 11/29/2019
LEBRECHT, MECHELLE BG-0417 1 19.00 122000496 ******6146 11/29/2019
LEDOUX, YVONNE BG-6022 1 16.00 322281507 *****3764 11/29/2019
LEICESTER, JANICE BG-13509 1 19.00 322281468 *****8287 11/29/2019
LEMAY, ALVIN BG-12554 1 22.00 122235821 ********7268 11/29/2019
LEWIS, DELORIS BG-13077 1 19.00 256074974 ******8319 11/29/2019
MACHADO, BAUDELIA BG-6526 1 21.00 121042882 ******9730 11/29/2019
MACNAUGHTON, MARYBETH BG-3170 1 19.00 322281578 *****1008 11/29/2019
MALACANE, JANET BG-0761 1 11.00 322271627 ******2838 11/29/2019
MALDIA, LORNA BG-0004349 1 17.00 322281468 ******9050 11/29/2019
MALICDEM, BEVERLYN BG-0024187 1 19.00 322281468 ******5420 11/29/2019
MALIMBAN, JOHN BG-13980 1 19.00 322271627 *****6270 11/29/2019
MANZON, MARIA BG-1629 1 15.00 322281617 ********6290 11/29/2019
MANZON, MICHAEL BG-8579 1 15.00 322281617 ********6290 11/29/2019
MCCREARY, BONNIE BG-2835 1 12.00 122000661 ******2990 11/29/2019
MCFARLAND, PATRICIA BG-6680 1 15.00 322281617 *******6790 11/29/2019
MEJIA, EDUARDO BG-0968 1 9.00 122000247 ******0808 11/29/2019
METZLER, MICHAEL D BG-0002191 1 22.00 121000358 ******4158 11/29/2019
MITCHELL, RENE BG-8828 1 22.00 322271627 *****9520 11/29/2019
MLECZCO, JOHN BG-0380 1 19.00 322281468 ******0450 11/29/2019
MLECZKO, AMY BG-5218 1 35.00 322281468 ******0450 11/29/2019
MOE, CARMELITA BG-7406 1 14.00 256074974 ******5716 11/29/2019
MORTEL, BOBBY BG-8458 1 19.00 322281617 ******9490 11/29/2019
NEISS, JODY BG-1173 1 9.00 322281578 *****8008 11/29/2019
NGUYEN, JACLYN BG-13117 1 19.00 322281617 ********9990 11/29/2019
NGUYEN, TU BG-5751 1 15.00 122000661 ******4642 11/29/2019
NGUYEN, VICTOR BG-11951 1 9.00 114000653 ******4729 11/29/2019
NIEMIEC, HOLLY BG-13393 1 19.00 322281578 ********7110 11/29/2019
NOWLING, LINDA, M BG-9670 1 14.00 122000661 ******2426 11/29/2019
O NEAL, ROBERT BG-4085 1 30.00 122000496 ******2310 11/29/2019
OLANO, DANTE BG-13981 1 19.00 322281507 *****8297 11/29/2019
OLANO, MARILOU BG-13982 1 19.00 322281507 *****8297 11/29/2019
OROZCO, CECELIA BG-1007499 1 20.00 322271627 ******6106 11/29/2019
ORTEGA, KENNY BG-1313 1 16.00 122000496 ******7573 11/29/2019
OSBORNE, YVETTE CURRENT BG-13965 1 19.00 322271627 *****7608 11/29/2019
OTERO, LUIS BG-10813 1 22.00 256074974 ******7706 11/29/2019
OTTO, BASILIA BG-13476 1 19.00 121000358 ********7811 11/29/2019
OWENS, PAT BG-7005 1 19.00 322281578 *****0008 11/29/2019
PAAT, ELSA BG-6687 1 25.00 122000247 ******5195 11/29/2019
PHAM, DUNG BG-0754 1 9.00 322281578 *****2208 11/29/2019
PHAN, EVELYN BG-4962 1 11.00 322281617 *******1290 11/29/2019
PIRAINO, PAREE BG-0003707 1 19.00 322271627 ******0329 11/29/2019
PITIQUEN, VICKY BG-11507 1 11.00 322281617 ********4190 11/29/2019
POTTATHIL, PADMAJA BG-8482 1 19.00 122000496 ******2676 11/29/2019
POTTS, BECKY, J BG-3877 1 14.00 122000661 ******2426 11/29/2019
RADCLIFFE, MIKO BG-9445 1 15.00 256074974 ******9808 11/29/2019
RAYANDAYAN, GRACE RON BG-4613 1 19.00 121000358 ******1985 11/29/2019
REDER, JOAN BG-12298 1 19.00 122000496 ******1498 11/29/2019
RICHMAN, ALISHA BG-0019175 1 12.00 122000661 ******1604 11/29/2019
RODRIGUEZ, ALMA BG-0944 1 19.00 322281578 *****4808 11/29/2019
RODRIQUEZ, OSCAR BG-12302 1 19.00 322281578 *****9108 11/29/2019
ROGERS, MARLENE BG-0531 1 14.00 322271627 ******8746 11/29/2019
SAGE, ERIN BG-0012720 1 21.00 322281507 *****2992 11/29/2019
SAITO, TAKETO BG-11763 1 19.00 121000358 ********4061 11/29/2019
SCHMID, BONNIE BG-0027 1 9.00 322271627 ******8821 11/29/2019
SCHONBERG, LUC BG-7094 1 17.00 122000496 ******6263 11/29/2019
SCHONBERG, NAOKO BG-11994 1 19.00 122000496 ******6263 11/29/2019
SCHONBERG, STEVE BG-11993 1 19.00 122000496 ******6263 11/29/2019
SCHRECK, BRAD BG-13975 1 19.00 322271627 ******0964 11/29/2019
SEMB, JEFFERY BG-12492 1 9.00 122000247 ******4505 11/29/2019
SENA, JENNIFER BG-0019925 1 15.00 322271627 ******5187 11/29/2019
SHEFFIELD, JANICE BG-0017954 1 22.00 322271627 ******6854 11/29/2019
SHINE, MARSHA BG-3528 1 19.00 122000661 ******7616 11/29/2019
SILVESTRE, FELIX BG-10472 1 22.00 256074974 ******4352 11/29/2019
SIMS, LYNN BG-7252 1 19.00 122000661 ******3955 11/29/2019
SMITH, CAROL BG-1132 1 19.00 322281507 *****9493 11/29/2019
SMITH, MATTHEW BG-9580 1 17.00 122000247 ******8263 11/29/2019
SOWERSBY, DAN BG-12974 1 9.00 122000661 ******3127 11/29/2019
SUERTE FELIPE, ANTONIO BG-11787 1 19.00 256074974 ******2989 11/29/2019
SUERTE FELIPE, CHERRYL BG-1282 1 16.00 256074974 ******2989 11/29/2019
SUMAGUE, ELENA BG-4103 1 15.00 256074974 ******7656 11/29/2019
TANG, MING BG-4870 1 15.00 122000661 ******8747 11/29/2019
TENA, JEROME BG-11914 1 22.00 256074974 ******0211 11/29/2019
THOMPSON, JAMES BG-4024 1 15.00 256074974 ******5706 11/29/2019
THOMPSON, KRISTY BG-13188 1 19.00 256072691 ******0808 11/29/2019
THOMPSON, STEPHEN BG-11659 1 15.00 256074974 ******5706 11/29/2019
TIU, FELICITAS BG-8049 1 17.00 322271627 ******1656 11/29/2019
TRAN, DAVID BG-13830 1 17.00 322281578 *****9008 11/29/2019
TRUJILLA, VIOLA BG-2916 1 11.00 256074974 ******1433 11/29/2019
TRUJILLO, CHRISTINA BG-7550 1 9.00 256074974 ******1433 11/29/2019
UMALI, MARIETA BG-11997 1 19.00 322271627 *****8066 11/29/2019
VALLE, LARRY DEL BG-8703 1 19.00 122000661 ******5759 11/29/2019
VEATCH, KENNA BG-6470 1 19.00 322281578 *****2308 11/29/2019
VELASCO, MAYA BG-12123 1 19.00 122000247 ******0667 11/29/2019
VINE, KELLY BG-12798 1 22.00 322281578 **********9846 11/29/2019
VINE, PATRICIA BG-9008 1 9.00 322281578 **********9846 11/29/2019
VOSS, MICHELLE BG-10925 1 12.00 256074974 ******3671 11/29/2019
WARD, JEFFREY BG-12387 1 12.00 322281468 ******2350 11/29/2019
WARD, WAYNE BG-13775 1 19.00 256074974 ******8563 11/29/2019
WEAR, LYNN BG-12648 1 19.00 322271627 ******0790 11/29/2019
WELLS, RUFINA BG-2993 1 15.00 322278183 ********0109 11/29/2019
WILLIAMS, SHELLAH BG-1647 1 15.00 322281617 ********6790 11/29/2019
WILSON, ERICA BG-12450 1 19.00 122000661 ******7742 11/29/2019
WOODS-TYNES, C DENNIS BG-10127 1 12.00 121042882 ******9386 11/29/2019
YABES, JOANA CURRENT BG-13977 1 19.00 256074974 ******8701 11/29/2019
YOUNG, MARGIE BG-13644 1 19.00 121000358 ********3132 11/29/2019
YU, ANGEL BG-13691 1 19.00 121042882 ******4281 11/29/2019
  Count:  189 Total: 3252.00      



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