05/06/2019
08:12:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAMS, LOTUS P0-ZO-WATERS 1 175.75 314074269 *****2756 05/07/2019
AKHANOVA, EKATERINA P0-MA-AKHANOV 1 256.50 321171184 *******4110 05/07/2019
ANKUMAH, JACKIE P0-AS-ANKUMAH 1 95.00 121000358 ********2894 05/07/2019
APPLE, SUSAN P0-CA-APPLE 1 380.00 121000358 ********4178 05/07/2019
ATAWNEH, INAS P0-AY-ATAWNEH 1 95.00 322271627 *****9707 05/07/2019
BALESTRIERI, JENNIFER P0-OL-BALESTR 1 170.00 321076506 **********2651 05/07/2019
BASTOW, JOANNE P0-BL-BASTOW 1 95.00 121042882 ******4078 05/07/2019
BERENDT, MIRIAM P0-AN-BERENDT 1 205.00 321177722 ******5400 05/07/2019
BERNJAMIN, SUJANA P0-SA-SRIDHAR 1 205.00 121042882 ******3440 05/07/2019
BHAGWANANI, GEETA P0-SO-BHAGWAN 1 175.75 121042882 ******9579 05/07/2019
BOSE, RUMA P0-NI-SAHA 1 95.00 121042882 ******0106 05/07/2019
BOWMAN, CLARE P0-TA-BOWMAN 1 170.00 322271627 *****2329 05/07/2019
BRAMBILA, FIDENCIO P0-JU-BRAMBIL 1 470.00 121000358 ******5602 05/07/2019
BRAUN, SHAY P0-NO-BRAUN 1 95.00 121000358 ********5218 05/07/2019
BRECKENRIDGE, BRENT P0-AM-BRECKEN 1 270.00 121000358 ********4005 05/07/2019
BREEN, CATHERINE P0-FI-BREEN 1 95.00 121000358 ********8900 05/07/2019
BROSE, PAMELA P0-LI-BROSE 1 95.00 321076506 **********8422 05/07/2019
BRUECKNER, KATJA P0-ZO-BRUECKN 1 95.00 321175261 ******7226 05/07/2019
BUCKLAND, PETER P0-SO-BUCKLAN 1 859.50 121042882 ******8167 05/07/2019
BYUN, VIVIAN P0-ME-BYUN 1 130.00 322282001 ********8792 05/07/2019
CABATBAT, IVY P0-AL-NAKPIL 1 205.00 121042882 ******9639 05/07/2019
CHANG-ITO, EMILY P0-RE-ITO 1 425.75 121000358 ********7683 05/07/2019
CHEEK, LAURA P0-DA-CHEEK 1 95.00 321081669 *******9454 05/07/2019
CHEN, JIA P0-ER-WANG 1 349.50 271070801 ******9056 05/07/2019
CHRAIBI, LOUBNA P0-MA-CHRAIBI 1 170.00 121042882 ******8910 05/07/2019
CHUN, MICHELLE P0-MA-WU 1 130.00 121000358 ********3407 05/07/2019
CLARKE, JOHN P0-NA-CLARKE 1 499.75 052001633 ********9748 05/07/2019
COHN, BREE P0-NO-COHN 1 175.75 322271627 *****1510 05/07/2019
COOPER, NADIA P0-DM-COOPER 1 256.50 011000138 ********8821 05/07/2019
CORDOBA, ROGER P0-EM-RODRIGU 1 95.00 121042882 ******1679 05/07/2019
CORTES, ISAC P0-AN-CORTE 1 385.00 322271627 ******5027 05/07/2019
CRUZ, JOSE P0-IS-CRUZ 1 175.75 121042882 ******5566 05/07/2019
CUSTODIO, EMILY P0-RA-CUSTODI 1 130.00 031100157 ******7397 05/07/2019
DANSKINE, JENNIFER P0-AN-DANSKIN 1 95.00 121000358 ********7386 05/07/2019
DARLING, SANDRA P0-OL-DARLING 1 95.00 121100782 *****7943 05/07/2019
DE LANGE, LOURDES P0-JA-DELANGE 1 95.00 121042882 ******7098 05/07/2019
DEL CASTILLO, CARLOS P0-IN-DELCAST 1 130.00 322271627 *****1921 05/07/2019
DELCASTILLO, TIARA P0-SO-PAULA 1 95.00 321171184 *******9573 05/07/2019
DI BENE, DIANE P0-JU-DURI 1 175.75 121000358 ******5654 05/07/2019
DINCOL, ONUR P0-NE-DINCOL 1 95.00 121000358 ********4279 05/07/2019
DOHADWALA, TASNEEM P0-MA-AMEER 1 95.00 121000358 ********6109 05/07/2019
DOLGASHEV, VALERY P0-LI-DOLGASH 1 615.00 321177722 ******6582 05/07/2019
DOREN, KIMBERLY P0-SK-DOREN 1 95.00 121000358 ********0635 05/07/2019
DZWONEK, COLLEEN P0-LU-HEASTIN 1 170.00 121000358 ********7106 05/07/2019
EDMUNDS, KEHRAN P0-DE-EDMUNDS 1 270.00 121000358 ******1198 05/07/2019
EISENBERG, ANN P0-LI-EISENBE 1 95.00 121000358 ********1300 05/07/2019
ERICKSON, STEPHANIE P0-ZA-SEPCOT 1 250.75 071000505 ******9832 05/07/2019
ERMAKOVA, TATIANA P0-DI-ERMAKOV 1 95.00 104000029 ********0037 05/07/2019
ERSLOVAS, VICTORIA P0-NO-ERSLOVA 1 385.00 121000358 ******9870 05/07/2019
EVERS, MARI P0-NA-EVERS 1 170.00 121042882 ******5004 05/07/2019
FABRY, MATTHEW P0-SC-FABRY 1 95.00 121000358 ******6098 05/07/2019
FARRELL, MARK P0-AV-FARRELL 1 504.50 322271627 ******6507 05/07/2019
FUJIMAKI, KANAKO P0-KA-FUJIMAK 1 220.00 121000358 ********5036 05/07/2019
GAFAROVA, ALINA P0-ZA-GAFAROV 1 170.00 322271627 *****8155 05/07/2019
GEHANT, RICHARD P0-KA-GEHANT 1 95.00 321171757 **********1686 05/07/2019
GIBSON, JULIE P0-HA-GIBSON 1 95.00 322271627 *****3099 05/07/2019
GOLOVKO, HANNA P0-EU-GOLOVKO 1 300.75 321176833 ******1323 05/07/2019
GOSCINSKI, JAN P0-SI-GOSCINS 1 460.25 321171731 ********6900 05/07/2019
GUITRON, MICHELE P0-EL-GUITRON 1 100.00 321174851 *********3784 05/07/2019
GUPTA, SURABHI P0-VE-KALMANJ 1 95.00 021200339 ********4006 05/07/2019
HALVERSON, WENDY P0-RU-LIN 1 95.00 322271627 ******0743 05/07/2019
HANDA, ANITA P0-GA-HANDA 1 95.00 121000358 ********8999 05/07/2019
HANSHAW, BRIDGIT P0-BR-HANSHAW 1 290.00 122000247 ******3454 05/07/2019
HARALAMPIEVA, GERGANA P0-EK-RADEVA 1 95.00 122101706 ********5945 05/07/2019
HAXTON, CLARISSE P0-XA-HAXTON 1 175.75 322271627 *****3135 05/07/2019
HERNANDEZ, KAREN P0-GR-CACERES 1 95.00 121000358 ********3604 05/07/2019
HERRERO, NATHAN P0-NI-HERRERO 1 95.00 121000358 ********1245 05/07/2019
HERSHBERGER, LINDSAY P0-JU-HERSHBE 1 95.00 121000358 ********4411 05/07/2019
HESTON, SARA P0-CL-HESTON 1 175.75 121000358 ********6991 05/07/2019
HEYMAN, HOLLY P0-SA-HEYMAN 1 95.00 121042882 ******0769 05/07/2019
HO, SAMUEL P0-GA-HO 1 314.50 321171184 *******8702 05/07/2019
HOLLANDSWORTH, AMYE P0-SA-HOLLAND 1 532.00 321171184 ******4688 05/07/2019
HSU, STEPHANIE P0-GA-CHEUNG 1 95.00 021000021 ********0565 05/07/2019
HUANG, LONNIE P0-JA-HUANG 1 95.00 322271627 ******6411 05/07/2019
HUANG, VIVIAN P0-KI-TAN 1 360.00 121000358 ******1933 05/07/2019
HUI, SHIU P0-MA-HUI 1 394.25 121042882 ******5498 05/07/2019
HUSARY, JANET P0-JV-SMITH 1 352.75 121042882 ******8411 05/07/2019
HUYNH, NHI P0-AB-LI 1 175.75 321081669 *******7756 05/07/2019
ISAMALIA, HARSHA P0-DR-ISAMALI 1 95.00 121042882 ******5129 05/07/2019
JACKSON, MELISSSA P0-BL-JACKSON 1 95.00 322271627 *****0118 05/07/2019
JAEGER, MICHELLE P0-LI-JAEGER 1 175.75 322271627 ******5088 05/07/2019
JALBERT, BARBARA P0-MO-JALBERT 1 270.00 321171184 *******8576 05/07/2019
JETT, NICOLETTE P0-MA-JETT 1 95.00 121042882 ******7418 05/07/2019
KALE, DARSHANA P0-NU-AWATI 1 95.00 121000358 ********3274 05/07/2019
KANDREGULA, ARUN P0-AM-KANDREG 1 95.00 121000358 ********8918 05/07/2019
KANGUDE, YAMINI P0-NE-CHOUDHA 1 95.00 271070801 ******9421 05/07/2019
KARZAN, ANASTASIA P0-AL-ANTONIT 1 95.00 321171184 *******3395 05/07/2019
KASTURIA, ASHISH P0-NA-KASTURI 1 95.00 121000358 ******9013 05/07/2019
KATO, AKIKO P0-AL-KATO 1 95.00 021000089 ******7928 05/07/2019
KAVANAGH, JULIENNA P0-AS-KAVANAG 1 300.00 121042882 ******0217 05/07/2019
KAZANKOV, OLENA P0-NI-KAZANKO 1 95.00 121042882 ******7276 05/07/2019
KEATH, MICHIKO P0-EM-KEATH 1 170.00 322271627 *****3707 05/07/2019
KENISTON, KELLY P0-CO-KENISTO 1 310.00 321173289 ****1000 05/07/2019
KEVORKIAN, AIMEE P0-LA-KEVORKI 1 235.75 322271627 *****8260 05/07/2019
KHALEEL, SHARIF P0-MA-KHALEEL 1 95.00 321174851 *********8783 05/07/2019
KHALFIN, ALAN P0-AV-KHALFIN 1 285.75 121042882 ******0542 05/07/2019
KHATRI, PURVESH P0-AN-KHATRI 1 431.94 121000358 ********7890 05/07/2019
KIM, JULIETTE P0-AL-PEREZ 1 95.00 125000024 ********0646 05/07/2019
KOLESNIKOVA, TATIANA P0-PH-KOLESNI 1 170.00 121000358 ********5724 05/07/2019
KRISHNAN, KARTIK P0-RA-KRISHNA 1 345.00 122101706 ********0436 05/07/2019
KRUEGER, CASEY P0-HA-KRUEGER 1 95.00 121000358 ********0742 05/07/2019
KUPBENS, JO P0-BR-KUPBENS 1 440.00 314074269 *****8812 05/07/2019
LAM, CHAN P0-HA-LAM 1 95.00 121000358 ********5049 05/07/2019
LANZAVECCHIA, ERICA P0-AV-LANZAVE 1 95.00 121000358 ********7581 05/07/2019
LAPIETRA, TODD P0-LU-LAPIETR 1 95.00 021000322 ********0488 05/07/2019
LATIMERLO, GINA P0-EL-LATIMER 1 385.00 321171731 ********0907 05/07/2019
LEE, GEORGINA P0-MA-STERLIN 1 175.75 121000358 ******3737 05/07/2019
LEE, JEFFREY P0-CH-LEE 1 95.00 124003116 ******5758 05/07/2019
LEE, KHIM P0-JA-LEE 1 574.94 121000358 ********1359 05/07/2019
LEUSSINK, VLADLENA P0-VI-LEUSSIN 1 95.00 011000138 ********1754 05/07/2019
LEVITZ, ANITA P0-IS-LEVITZ 1 175.75 321171744 **********4418 05/07/2019
LEVY, DIANA P0-LI-LEVY 1 330.75 121000358 ********0530 05/07/2019
LI, QIN P0-YI-KANG 1 156.25 121000358 ********8321 05/07/2019
LI, SHENGYONG P0-ME-LI 1 238.94 125008547 ******5536 05/07/2019
LI, WENXIN P0-CE-JIN 1 170.00 121000358 ********4174 05/07/2019
LIAO, JIEMIN P0-EM-YANG 1 95.00 321171184 *******3446 05/07/2019
LIVSHITS, TATIANA P0-MA-LIVSHIT 1 95.00 121000358 ********3899 05/07/2019
LOPEZ-HURTADO, PATRICIA P0-SA-QUIROZ 1 290.00 321174851 *********3808 05/07/2019
LOVETT, BRIAN P0-CE-LOVETT 1 95.00 121202211 ********1881 05/07/2019
LUGTU, BRIAN P0-SO-LUGTU 1 175.75 121000358 ********5602 05/07/2019
MANALO, ANA P0-GR-MANALO 1 170.00 121042882 ******1797 05/07/2019
MANYAK, GENE P0-SA-MANYAK 1 250.00 321075947 **********5229 05/07/2019
MARTINEZ, RICARDO P0-OL-MARTINE 1 95.00 121000358 ********7354 05/07/2019
MASAR, JAROSLAV P0-NI-MASAR 1 355.00 121122676 ********6093 05/07/2019
MATYE, ADAM P0-EM-MATYE 1 95.00 122000247 ******3490 05/07/2019
MCLAIN, DAVID P0-KE-MCLAIN 1 95.00 321174851 *********2807 05/07/2019
MCNALLY, KATHLEEN P0-KE-MCNALLY 1 470.00 121000358 ********3138 05/07/2019
MEKLIN, INNA P0-MA-SLEPNYO 1 205.00 121000358 ******1318 05/07/2019
MELDINER, NOGA P0-AV-MELDINE 1 95.00 121000358 ********6821 05/07/2019
MENCHU, SONIA P0-EM-CHINCHI 1 95.00 121042882 ******3615 05/07/2019
MIYASHITA, LAUREN P0-NO-MIYASHI 1 175.75 121042882 ******6931 05/07/2019
MOGAMI, TOSHIFUMI P0-SO-MOGAMI 1 220.00 121000358 ********5469 05/07/2019
MORGAN, MARIE P0-GI-BRIONES 1 542.25 321076470 **********0110 05/07/2019
MOSQUERA, RUBY P0-RO-MOSQUER 1 95.00 051000017 ********2067 05/07/2019
MOZESON, MARIA P0-LE-MOZESON 1 345.00 121122676 ********0300 05/07/2019
MURILLO, JACQUELINE P0-NI-KNOX 1 95.00 322271627 *****0460 05/07/2019
MURYNA, ALESIA P0-VMURYNA 1 270.00 121042882 ******1378 05/07/2019
MYKHAILOVA, TETIANA P0-KI-MYKHAIL 1 170.00 121042882 ******9887 05/07/2019
NI, LIYUN P0-MA-LIN 1 95.00 322271724 *******3033 05/07/2019
NILI, SAMANEH P0-SH-HEKMA 1 95.00 321171184 *******1261 05/07/2019
ODIO, SUE P0-DE-ODIO 1 95.00 314074269 ****6734 05/07/2019
OERTLI, ANN P0-AL-OERTLI 1 355.00 321076506 **********6893 05/07/2019
PALUSTRE, JOEL P0-AU-PALUSTR 1 95.00 322271627 ******0355 05/07/2019
PERICOLOSI, BONNIE P0-EM-PERICOL 1 170.00 121000358 ********7834 05/07/2019
PICKETT, DAVID P0-SO-PICKETT 1 270.00 121042882 ******1509 05/07/2019
QURESHI, SONIA P0-AI-QURESHI 1 95.00 322271627 ******2208 05/07/2019
RAFFERTY, HOLLI P0-EL-RAFFERT 1 175.75 321171184 *******8789 05/07/2019
RAINUSSO, KARA P0-EN-RAINUSS 1 95.00 044000804 ******0648 05/07/2019
RAMIREZ, NESTOR P0-KI-RAMIREZ 1 310.00 322271627 *****7982 05/07/2019
RAMUS, VINCENT P0-CA-RAMUS 1 95.00 267084131 *****6967 05/07/2019
RAPAPORT, SHELLY P0-GA-RAPAPOR 1 95.00 011000138 ********1862 05/07/2019
REGELMAN, YURY P0-AL-GREINER 1 235.00 121042882 ******8698 05/07/2019
REID, ALLAN P0-SO-REID 1 95.00 121000358 ********2887 05/07/2019
RHEE, JENNY P0-NA-KRIPPEN 1 170.00 121042882 ******7114 05/07/2019
RICHTER, LUBNA P0-VA-RICHTER 1 130.00 121000358 ********9733 05/07/2019
ROSALES, PAULINE P0-OL-UY 1 300.00 121100782 *****7218 05/07/2019
ROZENBERG, TAMIR P0-NI-ROZENBE 1 235.00 121000358 ********3777 05/07/2019
RUBIN, VITALY P0-MA-RUBIN 1 95.00 321171184 *******0133 05/07/2019
RUBIO, AYA P0-MI-RUBIO 1 95.00 121100782 *****9455 05/07/2019
SANFORD, MIKE P0-MA-SANFORD 1 542.00 121000358 ******6541 05/07/2019
SAXENA, APOORV P0-TR-SAXENA 1 285.75 256072691 ******1596 05/07/2019
SCHNELLER, CAS P0-AU-SCHNELL 1 95.00 121000358 ********1274 05/07/2019
SCOTT, MARCIA P0-AB-SCOTT 1 175.75 121000358 ******9666 05/07/2019
SEFANOV, MICHAEL P0-AN-SEFANOV 1 175.75 121000358 ********0959 05/07/2019
SHARIR, AMMON P0-RO-SHARIR 1 95.00 121042882 ******0669 05/07/2019
SHER, JUDY P0-LA-TUCKER 1 175.75 321171184 *******3273 05/07/2019
SHEYMAN, EVGENY P0-AM-SHEYMAN 1 95.00 121000358 ********6270 05/07/2019
SHVEYGERT, MAYYA P0-MA-NIKITIN 1 175.75 053000219 *********5125 05/07/2019
SIECKERT, SHANNON P0-BR-SIECKER 1 95.00 121042882 ******6825 05/07/2019
SIEVERS, JODY P0-HA-SIEVERS 1 470.00 221283512 **********6108 05/07/2019
SINGH, RAVICHANDRA P0-MA-SINGH 1 170.00 111000614 *****4846 05/07/2019
SINGH, SUSAN P0-AA-SINGH 1 95.00 321177722 ******0691 05/07/2019
SMITH, LINDA P0-JS-SMITH 1 150.00 121000358 ********8631 05/07/2019
SMITH, PAUL P0-KA-SMITH 1 360.00 122000661 ******1524 05/07/2019
SMITH, VONDA P0-KN-SMITH 1 484.50 071000013 *****7463 05/07/2019
SOKOLOVA, ELENA P0-MA-SOKOLOV 1 205.00 321171184 *******6980 05/07/2019
SOO-HOO, KENT P0-JO-SOO-HOO 1 170.00 322271627 *****5795 05/07/2019
SPARKS, HEIDI P0-RE-DORSCH 1 175.75 021000021 *******7865 05/07/2019
SRIVASTAVA, NEERAJ P0-AA-SRIVAST 1 95.00 121042882 ******8361 05/07/2019
STAFFORD, COELETA P0-SC-STAFFOR 1 95.00 121042882 ******7667 05/07/2019
STERNHAGEN, PAUL P0-TH-STERNHA 1 256.50 322271627 *****4405 05/07/2019
SUAYAN, NERISSA P0-SY-SUAYAN 1 175.75 021200339 ********6206 05/07/2019
SWEENEY, KATHY P0-ER-SWEENEY 1 95.00 121042882 ******1647 05/07/2019
TAN, ANNA P0-AL-TAN 1 95.00 011900571 ********0770 05/07/2019
TANG, TSE LYNN P0-AD-LIM 1 95.00 321171184 *******8791 05/07/2019
TEJADA, TALEEN P0-LE-TEJADA 1 170.00 121042882 ******5836 05/07/2019
TORGERSON, LENA P0-EL-TORGERS 1 175.75 121000358 ********7513 05/07/2019
TOY, MATTHEW P0-AV-ROSALES 1 379.50 321076470 **********0411 05/07/2019
TREVOR, ALLYSON P0-KA-TREVOR 1 205.00 121042882 ******8346 05/07/2019
TRUJILLO, MICHELE P0-SC-FORAN 1 95.00 121000358 ******8585 05/07/2019
TURK-BICAKCI, LORI P0-CH-BICAKCI 1 355.00 031100157 ******8813 05/07/2019
TYAN, TINA P0-MI-SMITH 1 95.00 121042882 ******3860 05/07/2019
VAENUKU, FREDDIE P0-JO-VAENUKU 1 300.00 271987075 ****1720 05/07/2019
VANASUPA, BOBBY P0-YI-VANASUP 1 170.00 121042882 ******9320 05/07/2019
VARSHAVSKY, VALERIYA P0-AR-VARSHAV 1 175.75 321171184 *******8319 05/07/2019
VEINSTEIN, NICOLE P0-CH-VEINSTE 1 95.00 121042882 ******1506 05/07/2019
VELOSO, MICHELLE P0-MA-COSTA 1 95.00 121042882 ******4404 05/07/2019
VENTOCILLA, LILIAN P0-IS-VENTOCI 1 175.75 322271627 ******8918 05/07/2019
VERDUCCI, PAUL P0-CA-VERDUCC 1 228.72 121042882 ******8044 05/07/2019
VILLAR, YOLANDA P0-ST-DURON 1 95.00 121042882 ******9570 05/07/2019
WANG, LOIS P0-SO-GIULIAN 1 95.00 091071611 ******2549 05/07/2019
WASIM, TARIM P0-AY-WASIM 1 360.00 121000358 ********0647 05/07/2019
WONG, ANGELA P0-BL-LEE 1 130.00 121042882 ******8320 05/07/2019
WU, AURORE P0-KI-NGUYEN 1 95.00 125000024 ********9408 05/07/2019
WU, BERNARD P0-CA-WU 1 130.00 321081669 *******3479 05/07/2019
WU, YING P0-AM-NESARI 1 175.75 121042882 ******9708 05/07/2019
YAMANOI, IKU P0-YO-YAMANOI 1 95.00 021200339 ********5539 05/07/2019
YIM, MANDY P0-LY-YIM 1 95.00 121000358 ********0783 05/07/2019
YONEDA, JOHANNA P0-AA-YONEDA 1 175.75 021000021 *****8617 05/07/2019
YOUNG YOON, JAE P0-KA-YOON 1 175.75 121000358 ********2411 05/07/2019
YOUNG, ANDREW P0-KA-YOUN 1 470.50 321177722 ******4072 05/07/2019
YU, HONGMEI P0-RE-REN 1 220.00 321175261 ******6776 05/07/2019
YUSUPOV, EMIL P0-SO-YUSUPOV 1 414.64 122000247 ******3276 05/07/2019
ZAFRIR ILAN, ELLA P0-YA-ILAN 1 95.00 121042882 ******3130 05/07/2019
ZELDIN, BARRY P0-MI-ZELDIN 1 95.00 121000358 ********1174 05/07/2019
ZEVAS, YOLANDA P0-NI-ZEVAS 1 205.00 321076470 **********1610 05/07/2019
  Count:  216 Total: 42075.43      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
AASANMATEO, PENGYM P0-AP-GYMSANM 1 0.00 121042882 ******1111 Zero Dollar Amount 05/07/2019
  Count:  1 Total: 0.00