02/03/2020
06:50:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, MICHAEL 1Y-46300 1 11.99 321175627 *********5140 02/04/2020
ALVAREZ, JONATHAN 1Y-65616 1 34.99 322271627 *****7978 02/04/2020
AMAYA, JANET 1Y-54039 1 11.99 121042882 ******8782 02/04/2020
APARICIO, JESSICA 1Y-4AJY231646 1 11.99 321175261 ***2480 02/04/2020
ARCE, JOSE 1Y-65626 1 29.99 121042882 ******4570 02/04/2020
AVALOS, LESLIE 1Y-53869 1 11.99 121042882 ******2772 02/04/2020
AYUB, SHAHID 1Y-60858 1 9.99 121042882 ******5240 02/04/2020
Anderson, Mary 1Y-36141 1 39.00 121141819 *****1277 02/04/2020
Anzures, Jordan 1Y-49903 1 29.99 322271627 *****6936 02/04/2020
BAINS, HARDEEP 1Y-65639 1 26.00 121141819 ******5064 02/04/2020
BASI, PAMELA 1Y-60948 1 10.00 121000358 ********9533 02/04/2020
BASI, SUMANDEEP 1Y-43027 1 10.00 121000358 ********9533 02/04/2020
BASSI, KAMALJIT 1Y-60889 1 19.99 121042882 ******5714 02/04/2020
BHAGANIA, BOBBY 1Y-46178 1 11.99 121042882 ******5482 02/04/2020
BHAGANIA, VISHAL 1Y-43426 1 11.99 121042882 ******5482 02/04/2020
BHARDWAJ, VINEET 1Y-46189 1 11.99 121135045 *****2460 02/04/2020
BHATTAL, GURDEEP 1Y-47394 1 48.99 121135045 *****8348 02/04/2020
BLOSFIELD, TOM 1Y-47889 1 19.99 325081403 ******0966 02/04/2020
BLUETT, JERMAINE 1Y-65581 1 34.99 322271627 ******5772 02/04/2020
BLUETT, KENYA 1Y-65586 1 34.99 322271627 ******5772 02/04/2020
BRACKBILL, CHRISTOPHER 1Y-54053 1 11.99 121042882 ******2020 02/04/2020
BUTCHER, LOURDES 1Y-60832 1 58.99 121122676 ********9606 02/04/2020
Bains, Balvinder 1Y-29537 1 66.00 121122676 ********9833 02/04/2020
Barnes, Tom 1Y-43901 1 39.00 121042882 ******3962 02/04/2020
Bhardwaj, Kunal 1Y-42066 1 11.99 121135045 *****2460 02/04/2020
CAMMAROTA, GRIFFIN 1Y-53206 1 11.99 322271627 *****4866 02/04/2020
CARDENAS, HECTOR 1Y-41435 1 19.00 121042882 ******1006 02/04/2020
CAREY, DENNIS 1Y-58908 1 9.99 321171184 *******5037 02/04/2020
CARROLL, MARC 1Y-61092 1 10.00 121042882 ******5049 02/04/2020
CASTRO, CICILIA 1Y-54073 1 9.99 121042882 ******6597 02/04/2020
CHAVEZ, YESENIA 1Y-53835 1 14.99 322271627 ***********1111 02/04/2020
CISNEROS, MARIA 1Y-66959 1 29.99 321174770 *********0342 02/04/2020
COOPER, SONYA 1Y-ZLXL122226 1 9.99 322271627 *****3150 02/04/2020
CORREA, MELISSA 1Y-65608 1 20.00 123205054 *****0726 02/04/2020
CROUCH, JAMIE 1Y-53971 1 11.99 121000358 ********3197 02/04/2020
CULVER, JAMES 1Y-49952 1 9.99 121000358 ******9882 02/04/2020
CURRIE, CRISTINE 1Y-65578 1 10.00 256074974 ******2946 02/04/2020
Cisneros, Gina 1Y-60887 1 17.10 321175627 ******0837 02/04/2020
Corona, Petra 1Y-44082 1 19.00 321175627 *********3820 02/04/2020
Crocker, Bill 1Y-53724 1 9.99 121042882 *****7312 02/04/2020
Crocker, Karen 1Y-39529 1 48.99 121042882 *****7312 02/04/2020
DE ALBA, LISA 1Y-60846 1 19.99 322271627 *****3765 02/04/2020
DELAO, AARON 1Y-47067 1 35.00 121042882 *****3494 02/04/2020
DEOL, GURPREET 1Y-54098 1 19.99 121042882 ******5216 02/04/2020
DHILLON, MANRAJ 1Y-49638 1 9.99 121042882 ******0898 02/04/2020
DHILLON, MANVEER 1Y-53751 1 1.00 121042882 ******8385 02/04/2020
DOSANJH, KULDEEP 1Y-53733 1 10.99 121042882 ******2557 02/04/2020
Davit, Satinder 1Y-45322 1 25.00 121136785 *****2047 02/04/2020
Dhaliwal, Baldev 1Y-53791 1 29.00 121000358 ******4163 02/04/2020
Dhanota, Krishan 1Y-34464 1 39.00 121135045 *****9345 02/04/2020
Dorsey, Gerald 1Y-41441 1 41.00 322271627 *****9917 02/04/2020
EVANZIA, ANTONIO 1Y-60912 1 11.99 121000358 ********1845 02/04/2020
Eredia, Sally 1Y-50987 1 26.00 121042882 ******3324 02/04/2020
Eredia, Tracey 1Y-35024 1 51.00 321174770 *********1972 02/04/2020
FAHRNER, PATRICK 1Y-41425 1 9.99 121122676 ********6319 02/04/2020
Faizy, Ziba 1Y-51131 1 35.00 121042882 ******9995 02/04/2020
GARCIA, GEHRIGG 1Y-60970 1 9.99 322271627 *****2550 02/04/2020
GHARU, SURAJ 1Y-60772 1 9.99 322271627 *****0620 02/04/2020
GHARU, SURAJ 1Y-60772 1 5.00 322271627 *****0620 02/04/2020
GILLMING, CHRYSTAL 1Y-65560 1 22.50 062201601 ******2762 02/04/2020
GILLMING, KASSANDRA 1Y-66889 1 29.99 121042882 ******6470 02/04/2020
GIVANS, AZURE 1Y-52626 1 11.99 322271627 *****2095 02/04/2020
GONZALES, JOSEPH 1Y-61035 1 20.00 322271627 ***********0786 02/04/2020
GOSAL, SUKHWINDER 1Y-53926 1 11.99 322271627 ******0877 02/04/2020
GREWAL, GURJIT 1Y-16735 1 11.99 123205054 *****0366 02/04/2020
GREWAL, HARAJINDER 1Y-29514 1 11.99 121141819 ******0366 02/04/2020
GUITRON, MARISSA 1Y-61003 1 10.00 121042882 ******6761 02/04/2020
Gabel, Richard 1Y-09475 1 39.00 121122676 ********1863 02/04/2020
Gurcha, Sundeep 1Y-47869 1 11.99 121042882 ******3081 02/04/2020
Gutierrez, Maria 1Y-50900 1 39.00 122000496 ******0193 02/04/2020
HAGBOM, SAMUEL 1Y-53773 1 9.99 321175627 ****3968 02/04/2020
HAYEAR, GURPRIT 1Y-53255 1 11.99 121042882 *****0731 02/04/2020
HAYES, KRISTINA 1Y-65742 1 10.00 321175627 *********0909 02/04/2020
HERNANDEZ, ALEJANDRO 1Y-66967 1 29.99 322271627 *****8275 02/04/2020
HERNANDEZ, CRISTIAN 1Y-65618 1 39.99 121042882 ******3408 02/04/2020
HERNANDEZ, RAYMUNDO 1Y-08714 1 94.00 121000358 ******1049 02/04/2020
HIZAR, ANTONIO 1Y-53984 1 9.99 121122676 ********0283 02/04/2020
Haury, Melissa 1Y-04149 1 19.00 321175261 ******7210 02/04/2020
Hayes, Casey 1Y-P5-3052old 1 39.00 321174770 ***6106 02/04/2020
Hopking, Debra 1Y-47988 1 9.99 321174770 ********7340 02/04/2020
IRVINE, FLEET 1Y-53792 1 19.99 121135045 *****4359 02/04/2020
JELAVICH, RYAN 1Y-65650 1 9.99 121144324 *****2092 02/04/2020
JENS, MEREDITH 1Y-29507 1 29.99 321175627 ****5654 02/04/2020
JOHL, JASDIP 1Y-66798 1 29.99 121042882 ******6406 02/04/2020
JORDAN, DALLAS 1Y-61010 1 20.00 321176260 ********0216 02/04/2020
Jensen, Hope 1Y-41566 1 39.00 121042882 ******3966 02/04/2020
Johal, Bahadar 1Y-1076411 1 30.00 121042882 ******2965 02/04/2020
Jones, Kenneth 1Y-42000 1 39.00 321174770 *********4387 02/04/2020
KAUR, SHARANDEEP 1Y-63228 1 29.99 121042882 ******2603 02/04/2020
KHAN, MOHSAN 1Y-67109 1 11.99 121042882 ******2675 02/04/2020
KING, CYNDI 1Y-53811 1 11.99 321175627 *********2441 02/04/2020
KING, JUSTIN 1Y-53810 1 11.99 321175627 *********2441 02/04/2020
Kang, Jaydeep 1Y-53918 1 19.99 322271627 ******9947 02/04/2020
Kemp, Matt 1Y-44115 1 39.00 121042882 ******8270 02/04/2020
LAGINESS, ZACHARY 1Y-65577 1 15.00 272482061 *********6565 02/04/2020
LALLY, JASKARN 1Y-65666 1 14.99 121042882 ******8203 02/04/2020
LARIOS, CIPRIANO 1Y-60927 1 29.99 322271627 *****6858 02/04/2020
LEAL, DEEPAK 1Y-54074 1 9.99 121042882 ******1751 02/04/2020
LEDESMA, ANGEL 1Y-53143 1 39.99 322271627 *****2072 02/04/2020
LEE, ROBBIE 1Y-53941 1 48.99 121042882 ******2696 02/04/2020
LINDBLAD, MAYU 1Y-45460 1 9.99 321171184 *******7516 02/04/2020
LINDSEY, TROY 1Y-53942 1 48.99 321174770 ****2674 02/04/2020
LOZA, JUAN 1Y-47786 1 11.99 314074269 ****8765 02/04/2020
LOZITO, ADELE 1Y-53915 1 39.99 321175261 ******7497 02/04/2020
LUNA, TERESA 1Y-65637 1 29.99 121042882 ******6771 02/04/2020
Lagos, Robert 1Y-49718 1 29.00 121042882 ******0018 02/04/2020
MADRIGAL, EMILIANO 1Y-S5NN183951 1 29.99 322271627 *****1250 02/04/2020
MAJJU, JAGDISH 1Y-G6QE215654 1 39.00 321178514 **8028 02/04/2020
MANN, ATINDERPAL 1Y-54062 1 11.99 121042882 ******5384 02/04/2020
MANRIQUEZ, SALVADOR 1Y-63158 1 29.99 121042882 ******2028 02/04/2020
MCCLELLAND, SAMSOM 1Y-65734 1 29.99 321175261 ******2261 02/04/2020
MEDINA, JOHNNY 1Y-67299 1 58.99 121042882 ******5033 02/04/2020
MENDOZA, GUSTAVO 1Y-60843 1 39.99 121122676 ********8497 02/04/2020
METIVIER, FRANK 1Y-ZJM4222744 1 39.99 267084131 ******7943 02/04/2020
MINTON, JENNIFER 1Y-60809 1 17.50 123205054 *****7760 02/04/2020
MOLENNOR, CONNIE 1Y-31303 1 39.00 121042882 ******5049 02/04/2020
Mabry, Jeff 1Y-50814 1 34.00 121000358 ********8739 02/04/2020
Mccrary, Gregory 1Y-47446 1 11.99 121135045 *****7292 02/04/2020
Mcdougal, Kenneth 1Y-16139 1 39.00 321178349 *********8044 02/04/2020
NAR, GAURAV 1Y-2PGD223052 1 29.99 121000358 ********2689 02/04/2020
NELSON, CORINNE 1Y-60779 1 9.99 121000358 ********2799 02/04/2020
NOMAN, MASOOD 1Y-53890 1 58.99 121042882 ******4313 02/04/2020
Newman, Annette 1Y-13797 1 66.00 121000358 ******9382 02/04/2020
Newton, Cindy 1Y-01725 1 16.00 322271627 ******0767 02/04/2020
Norman, Amber 1Y-49585 1 11.99 321175627 ****0947 02/04/2020
Norton, Bill 1Y-28773 1 1.00 121135045 *****9445 02/04/2020
OLLAR, JULIA 1Y-53198 1 11.99 322271627 ******8642 02/04/2020
ORNELAS, CASSANDRA 1Y-60929 1 39.99 121000358 ********3460 02/04/2020
OROSCO, SYLVIA 1Y-63202 1 44.99 121000358 ********4030 02/04/2020
Olivera, John 1Y-60937 1 39.00 122000496 ******8341 02/04/2020
PACHECO, ANGEL 1Y-66974 1 29.99 321175261 ***3298 02/04/2020
PADILLA, BLANCA 1Y-67323 1 34.99 322271627 *****0395 02/04/2020
PARKER, JASON 1Y-65606 1 29.99 322271627 ******8619 02/04/2020
PEGANY, JORDAN 1Y-60865 1 9.99 121042882 ******2307 02/04/2020
PEGANY, VICKRAM 1Y-50874 1 9.99 121000358 ********0690 02/04/2020
Parker, Suzanne 1Y-24332 1 40.00 314074269 ****9663 02/04/2020
Pegany, Dharmendra 1Y-60768 1 48.99 121042882 ******0520 02/04/2020
Pope, Brandon 1Y-60956 1 10.00 121042882 ******6761 02/04/2020
Poteet, Mary 1Y-41244 1 40.00 322271627 ******7824 02/04/2020
RAI, RAMAN 1Y-67328 1 19.99 121141398 ***5915 02/04/2020
RALH, AJAY 1Y-65569 1 9.99 121122676 ********8442 02/04/2020
RAMIREZ, FRANCISCO 1Y-ZPPA112108 1 18.99 322271627 *****2800 02/04/2020
REMUND, ADAM 1Y-65624 1 29.99 321175643 ***1935 02/04/2020
RIVAS, ERIC 1Y-66838 1 9.99 121000358 ********5057 02/04/2020
Rai, Kirandeep 1Y-51214 1 9.99 321174770 ***7794 02/04/2020
Ramirez, Francisco 1Y-50951 1 29.00 121042882 ******5778 02/04/2020
Ramus, Henry 1Y-12521 1 66.00 121042882 ******5467 02/04/2020
Ryan, Willie 1Y-P5-1893old 1 49.00 321174770 ******7610 02/04/2020
SAHOTA, PAWANDEEP 1Y-53218 1 11.99 121042882 ******0611 02/04/2020
SANDHAR, HARJOT 1Y-53912 1 48.99 121042882 ******9150 02/04/2020
SANDHAR, SAAHIL 1Y-65555 1 34.99 121135045 *****4378 02/04/2020
SEKHON, BHAVSIMRANJIT 1Y-51086 1 9.99 121135045 *****0633 02/04/2020
SIDHAM, CHUNDEEP 1Y-32661 1 22.25 322271627 ******1741 02/04/2020
SIDHU, AMBRIGHT 1Y-32682 1 22.25 322271627 ******1741 02/04/2020
SIDHU, NITU 1Y-32683 1 22.25 322271627 ******1741 02/04/2020
SIDHU, SANDEEP 1Y-53947 1 58.99 121000358 ********6326 02/04/2020
SIDHU, TEJINDER 1Y-32700 1 22.25 322271627 ******1741 02/04/2020
SINGH, DEEPAK 1Y-65619 1 11.99 121042882 ******5557 02/04/2020
SINGH, GURJEET 1Y-53750 1 11.99 121000358 ********6714 02/04/2020
SINGH, GURMINDER 1Y-60919 1 9.99 321175627 *********2500 02/04/2020
SINGH, GURNAM 1Y-53862 1 9.99 121042882 ******2786 02/04/2020
SINGH, GURPREET 1Y-63219 1 10.00 121042882 ******8279 02/04/2020
SINGH, JAGJIT 1Y-63238 1 29.99 121000358 ********6207 02/04/2020
SINGH, JAGVIR 1Y-60804 1 19.99 121042882 ******8176 02/04/2020
SINGH, JASBIR 1Y-60923 1 19.99 121000358 ********2544 02/04/2020
SINGH, JEGRAJ 1Y-67314 1 11.99 121000358 ********9093 02/04/2020
SINGH, KARANPREET 1Y-54067 1 11.99 121000358 ********7125 02/04/2020
SINGH, MANJINDER 1Y-66935 1 9.99 314074269 *****0425 02/04/2020
SINGH, MANPREET 1Y-60769 1 9.99 121000358 ********5169 02/04/2020
SINGH, ONKAR 1Y-60861 1 9.99 121042882 ******1572 02/04/2020
SINGH, RAJVEER 1Y-53093 1 19.99 121042882 ******8968 02/04/2020
SINGH, RAMANDEEP 1Y-60800 1 9.99 121000358 ********1499 02/04/2020
SINGH, SARABJIT 1Y-60M9223944 1 29.99 121000358 ********8654 02/04/2020
SINGLEY, MICHAEL 1Y-60816 1 58.99 121122676 ********6298 02/04/2020
SKAGGS, DANIEL 1Y-TCNY114645 1 49.99 121122676 ********2673 02/04/2020
SMITH, KATRINA 1Y-41561 1 14.99 322271627 *****6766 02/04/2020
SOHAL, JASVEER 1Y-60907 1 9.99 123205054 ******3755 02/04/2020
SOLIS, ZACHARY 1Y-60844 1 29.99 121122676 ********0258 02/04/2020
SORENSON, CAROL 1Y-50204 1 86.00 121144324 *****6350 02/04/2020
SOTO, BRENDA 1Y-53828 1 11.99 321175627 ****2369 02/04/2020
SOTO, SILVIA 1Y-54076 1 9.99 121042882 ******8394 02/04/2020
STALLINS, TAMMY 1Y-40917 1 29.00 121135045 *****2688 02/04/2020
STOCKER, PETER 1Y-60859 1 9.99 122238420 ******0975 02/04/2020
Schroeder, Shirley 1Y-41238 1 26.00 321175627 *********7206 02/04/2020
Servin, Tristen 1Y-53868 1 14.99 322271627 *****3605 02/04/2020
Shorb, Ian 1Y-33889 1 29.00 323274775 *****8587 02/04/2020
Singh, Diljot 1Y-45032 1 48.99 121042882 ******6895 02/04/2020
Singh, Gurjinder 1Y-47515 1 9.99 121000358 ********0017 02/04/2020
Singh, Hardeep 1Y-60933 1 44.99 123205054 ******3738 02/04/2020
Singh, Inderjit 1Y-53847 1 9.99 121042882 ******2786 02/04/2020
Singh, Lakhvir 1Y-60802 1 9.99 121000358 ********1499 02/04/2020
Steffens, Jeff 1Y-08730 1 19.99 321174770 *********4464 02/04/2020
THIARA, KARENDEEP 1Y-53723 1 47.99 121141398 ***6483 02/04/2020
TOPETE, XAVIOR 1Y-63227 1 29.99 121042882 ******2923 02/04/2020
TRIPLETT, MARSHALL 1Y-60857 1 19.99 256074974 ******3296 02/04/2020
TRUEMAN, RONALD 1Y-63194 1 34.99 322271627 *****4388 02/04/2020
Tarwater, Cynthia 1Y-43604 1 19.99 122238420 ******6020 02/04/2020
Teng, Jasmine 1Y-53795 1 11.99 121042882 ******4463 02/04/2020
VALENCIA, ABDUL 1Y-63217 1 29.99 321175627 *********7059 02/04/2020
VALENCIA, BRIANA 1Y-65580 1 9.99 322271627 *****8973 02/04/2020
VALENCIA, CINTHIA 1Y-66829 1 9.99 322271627 *****8973 02/04/2020
VARELA, JOEL 1Y-67565 1 35.00 121042882 ******6183 02/04/2020
Velasquez, Juan sr. 1Y-2497429 1 69.00 121141398 ***7627 02/04/2020
WEBBER, DINA 1Y-52613 1 11.99 121042882 ******4089 02/04/2020
WELCHER, ANNICA 1Y-60814 1 58.99 121122676 ********6298 02/04/2020
WILLIAMS, KENNETH 1Y-53808 1 1.00 053000219 ******9008 02/04/2020
WILSON JORDAN, KATHY 1Y-54046 1 13.00 121135045 *****0773 02/04/2020
Williams, Stephanie 1Y-50954 1 20.00 322271627 ******3451 02/04/2020
YANG, CLOUD 1Y-60842 1 29.99 322271627 *****3909 02/04/2020
YANG, LAO 1Y-49820 1 11.99 321175261 ******5901 02/04/2020
Yip, Peter 1Y-44215 1 39.00 121042882 ******6098 02/04/2020
ZHU, HONGLIN 1Y-60853 1 9.99 121000358 ********1806 02/04/2020
ZUMWALT, DANIEL 1Y-54082 1 10.00 322271627 *****2279 02/04/2020
kaur, navkirandeep 1Y-53844 1 11.99 121000358 ********4769 02/04/2020
villegas, Juan 1Y-53138 1 11.99 114924742 *********7952 02/04/2020
  Count:  215 Total: 5253.64      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Member, Test 1Y-ZJ03155301 1 48.99 12345678 *******8910 Invalid Bank Route/Transit 02/04/2020
  Count:  1 Total: 48.99