11/28/2022
08:11:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AAGARD, ANNETTE BG-11480 1 19.00 122000247 ******6343 11/29/2022
ADLAO, JERICO BG-8204 1 22.00 256074974 ******9452 11/29/2022
AGUIRRE, VIRGINIA BG-15773 1 9.00 322271627 ******2070 11/29/2022
ALIN, ABDI BG-15084 1 19.00 121042882 ******9816 11/29/2022
ANDERSON, DWAYNE BG-15565 1 18.00 322281578 **********3018 11/29/2022
AUGUSTINE, SANDRA BG-12895 1 19.00 322281507 *****6750 11/29/2022
BABCOCK, LANE BG-12091 1 15.00 123006800 ******7444 11/29/2022
BAKEMAN, CAROL BG-15678 1 17.00 322271627 ******2366 11/29/2022
BANKA, CAROLE L BG-0001191 1 21.00 121042882 ******2966 11/29/2022
BANTUM, JOSE BG-15236 1 19.00 322281578 **********0374 11/29/2022
BIGLETE, JEFFREY BG-0008552 1 21.00 121042882 ******1209 11/29/2022
BLOCK, DAVID BG-12865 1 19.00 122235821 ********3184 11/29/2022
BOEBEL, JACKIE BG-8065 1 15.00 122000247 ******3751 11/29/2022
BOEBEL, MICHELLE BG-0885 1 12.00 122000247 ******9927 11/29/2022
BOYD, NANCY BG-0016466 1 22.00 122000496 ******5130 11/29/2022
BRADBURY, PATTY BG-14096 1 11.00 256074974 ******6681 11/29/2022
BRENT, ELIZABETH BG-0009277 1 14.00 256074974 ******4702 11/29/2022
BRIDWELL, JEFFREY BG-11991 1 12.00 322281468 ******9583 11/29/2022
BRIDWELL, LINDA BG-0686 1 11.00 322281468 ******9583 11/29/2022
BROWN, MELINDA BG-12558 1 19.00 122000247 ******0866 11/29/2022
BRYAN, DESMOND CURREN BG-15603 1 19.00 011000138 ********6770 11/29/2022
BRYAN, RU BG-0687 1 14.00 322281617 ********1990 11/29/2022
BUENAVISTA, PAUL CURRENT BG-12274 1 19.00 322281578 **********7978 11/29/2022
BULLER, KAREN BG-0020377 1 15.00 322281617 ********1190 11/29/2022
CABIGAO, REBECCA BG-13151 1 19.00 322281617 ********0690 11/29/2022
CALLAO, DONNA BG-15429 1 129.00 256074974 *********6001 11/29/2022
CAMERON, CATHERINE BG-9168 1 19.00 322281507 ***6838 11/29/2022
CAMPOSANO, JENNIFER BG-14366 1 19.00 121042882 ******6452 11/29/2022
CARROLL, MARK BG-15755 1 14.00 322271627 ******3188 11/29/2022
COBARRUBIA, KRISTINA, J BG-15782 1 19.00 121042882 ******1132 11/29/2022
COLEMAN, MAUREEN BG-0003546 1 17.00 121042882 ******4990 11/29/2022
CONLEY, BLANCA BG-2400 1 14.00 322281578 **********0892 11/29/2022
COOK, JENNIFER BG-13555 1 19.00 314074269 ******7109 11/29/2022
COY, LEILANI, J BG-15345 1 65.00 322281617 ********6490 11/29/2022
CUEVAS, DOMINGA BG-14341 1 17.00 121000358 ********9593 11/29/2022
CUEVAS, JOSELUIS BG-15328 1 19.00 121000358 ********9593 11/29/2022
DANIELS, ERIC BG-14333 1 19.00 322271627 *****7971 11/29/2022
DANIELS, LINDA BG-11410 1 25.00 322281484 *********2093 11/29/2022
DANIELSON, CHRISTINA BG-7473 1 129.00 122235821 ********4557 11/29/2022
DAVIDSON, ARLENE BG-0002523 1 17.00 322281468 *****2050 11/29/2022
DCOSTA, STEVE BG-14379 1 19.00 121042882 ******0978 11/29/2022
DE AGUIRRE, DOLORES BG-9070 1 14.00 322281468 ******1650 11/29/2022
DE HOLANDA, SOPHIA BG-15648 1 19.00 322271627 ******6940 11/29/2022
DEVALERA, DAVID BG-4677 1 21.00 322281507 *****7008 11/29/2022
DICHOSO, ARES BG-15812 1 19.00 122000247 ******3870 11/29/2022
DO, DENNIS BG-15186 1 22.00 121000358 ********1111 11/29/2022
DOLAN, SHIRLEY BG-10214 1 19.00 122000496 ******3330 11/29/2022
DUCLAYAN, SHARON BG-15562 1 19.00 256074974 ******1707 11/29/2022
DUFOUR, JANET BG-14349 1 19.00 122000247 ******9512 11/29/2022
DUNNING, DIXIE BG-15699 1 19.00 322281507 *****1948 11/29/2022
EKUBASELASE, ARON BG-15659 1 19.00 322271627 ******1618 11/29/2022
ESPINOZA, ALMA CURRENT BG-15202 1 69.00 121000358 ******0832 11/29/2022
EVANGELISTA, ALEX BG-11992 1 19.00 256074974 ******1318 11/29/2022
FAGAN, STACY BG-0024113 1 19.00 122000661 ******8987 11/29/2022
FERRIS, JOSEPH BG-10626 1 15.00 122000496 ******9028 11/29/2022
FINN, KATHY BG-0408 1 14.00 322281549 ***4829 11/29/2022
FONDAW, KAREN BG-8984 1 11.00 122000247 ******1237 11/29/2022
FOSTERLING, CAMERON BG-12823 1 19.00 322271627 ******9024 11/29/2022
FRANKLIN, MARQUES BG-11146 1 19.00 052001633 ********6980 11/29/2022
FROST, NANCY BG-15666 1 13.00 121000358 ********1014 11/29/2022
GAITAN-SALANGA, DOMINIC BG-15074 1 19.00 121042882 ******3260 11/29/2022
GARCIA, CARMEN BG-13318 1 69.00 322281617 ********0690 11/29/2022
GARCIA, MONIKA BG-0008172 1 14.00 121042882 ******3926 11/29/2022
GARCIA, STEVEN BG-15800 1 19.00 011000138 ********6770 11/29/2022
GARDNER, DIANE BG-0001570 1 20.00 322281484 *****1951 11/29/2022
GARRIDO, LISA BG-11070 1 22.00 122000661 ******8286 11/29/2022
GILTZ, KATE BG-15801 1 25.00 324172575 *****0903 11/29/2022
GONZALES, JULIET BG-15170 1 25.00 121042882 ******0512 11/29/2022
GONZALEZ, LUIS BG-15792 1 19.00 121000358 ********5038 11/29/2022
GUNN CURRENT, CATHERINE BG-12324 1 148.00 121042882 ******7396 11/29/2022
GUSTO, MICHIKO BG-12574 1 19.00 256074974 ******9451 11/29/2022
HARDING, CHRISTOPHER BG-4979 1 15.00 122000247 ******0262 11/29/2022
HARDING, PEGGY BG-4996 1 144.00 122000247 ******0262 11/29/2022
HARDWICK, DESAAN BG-14759 1 19.00 314074269 ******2264 11/29/2022
HAZARI, HITESH BG-14438 1 19.00 031176110 *******3462 11/29/2022
HENDERSON, ARRIQ BG-14059 1 19.00 322281578 **********7228 11/29/2022
HENDRICKSON, JO ANN BG-13675 1 9.00 322271627 ******7952 11/29/2022
HERRERA, ISABELITA BEA BG-8631 1 9.00 322281617 ********1490 11/29/2022
HILLMAN, JULIANN BG-13218 1 19.00 322281507 ******5409 11/29/2022
HONTUCAN, MARGARITA BG-15671 1 129.00 122000247 ******7083 11/29/2022
HOSKINS, LAMONT BG-14346 1 19.00 121000358 ********0835 11/29/2022
JARZYNA, BARBARA BG-4175 1 19.00 322271627 ******3420 11/29/2022
JASINSKI, NICOLE BG-10917 1 19.00 314074269 ****9596 11/29/2022
JAVILLO, JACOB BG-15191 1 19.00 121042882 ******6334 11/29/2022
JOMUAD, AMELITA, M BG-0010038 1 14.00 322271627 ******8797 11/29/2022
JOSHI, KAVAN BG-15255 1 19.00 325070760 *****9229 11/29/2022
KAUFMAN, LINDA BG-15358 1 19.00 256074974 ******9519 11/29/2022
KELLY, JOSEPH BG-15762 1 19.00 011000138 ********6770 11/29/2022
KELSEY, DOUGLAS L BG-13247 1 19.00 314074269 *****1932 11/29/2022
KENNISON, PAULA BG-3444 1 11.00 322281484 *********8642 11/29/2022
KENNISON, STEVEN BG-4153 1 14.00 322281484 *********8642 11/29/2022
KEYSER, JEFF CLANTON,KI BG-0004081 1 19.00 122000661 ******6910 11/29/2022
KLIMCHAK, JANE BG-1240 1 59.00 122000247 ******0739 11/29/2022
KOMOR, RUSSELL BG-13373 1 19.00 121042882 ******3478 11/29/2022
KOSINSKI, HEATHER BG-8687 1 19.00 322281617 ********5690 11/29/2022
KOTTIS, LYNETTE BG-11010 1 17.00 122000247 ******3294 11/29/2022
KOU, ORIANNA BG-14380 1 19.00 322271627 *****8110 11/29/2022
KUMMER, JEANNETTE BG-15645 1 17.00 322281617 ********1091 11/29/2022
KUMMER, RANDALL BG-15646 1 14.00 322281617 ********1091 11/29/2022
LACOMBE, MIKE BG-0285 1 22.00 122000247 ******8200 11/29/2022
LASS, BARBIE BG-0008686 1 21.00 322281507 *****4568 11/29/2022
LASS, KEVIN BG-0732 1 10.00 322281507 *****4568 11/29/2022
LE, TU BG-15778 1 19.00 322271627 *****8299 11/29/2022
LEDOUX, YVONNE BG-6022 1 16.00 322281507 *****3764 11/29/2022
LEFFLER, MICHELLE BG-14859 1 25.00 322281617 ********0090 11/29/2022
LEMAY, ALVIN BG-12554 1 22.00 122235821 ********7268 11/29/2022
LIAO, LUCAS BG-15443 1 19.00 322281617 ********5391 11/29/2022
LIU, WEI BG-15425 1 19.00 322271627 *****7650 11/29/2022
LOPEZ, ANDREW BG-15563 1 19.00 256074974 ******0417 11/29/2022
MACNAUGHTON, MARYBETH BG-3170 1 19.00 322281578 *****1008 11/29/2022
MADIVADA, TRIVENI BG-15776 1 19.00 121000358 ********7666 11/29/2022
MADIVADA, UMAMAHESWARARAO BG-15711 1 19.00 121000358 ********7666 11/29/2022
MALACANE, JANET BG-0761 1 11.00 322271627 ******2838 11/29/2022
MANZANO, KIMBERLY BG-14572 1 19.00 256074974 ******0417 11/29/2022
MANZON, MARIA BG-14448 1 15.00 322281617 ********6290 11/29/2022
MANZON, MICHAEL BG-14306 1 15.00 322281617 ********6290 11/29/2022
MAYOR, GLYNDA F BG-12046 1 19.00 122000496 ******2422 11/29/2022
MEYER, BRENDA BG-14646 1 19.00 322078464 ******6053 11/29/2022
MITCHELL, RENE BG-15686 1 22.00 322271627 *****9520 11/29/2022
MLECZCO, JOHN BG-15625 1 19.00 322281468 ******0450 11/29/2022
MLECZKO, AMY BG-5218 1 35.00 322281468 ******0450 11/29/2022
MONTEIRO, ALISHA BG-15713 1 19.00 322271627 *****1095 11/29/2022
MORA, WENDY BG-15763 1 25.00 121000358 ********3692 11/29/2022
MORTEL, BOBBIE LYNNE BG-14708 1 19.00 322281617 ********0290 11/29/2022
MORTEL, BOBBY BG-15304 1 19.00 322281617 ******9490 11/29/2022
MORTEL, BOBBY CARL BG-15040 1 19.00 322281617 ******0302 11/29/2022
MORTEL, CAROLINE BG-15499 1 19.00 322281617 ******0302 11/29/2022
MOUA, LEE BG-9018 1 19.00 322271627 ******1177 11/29/2022
NGO, HAI VAN BG-12179 1 11.00 122000247 ******2672 11/29/2022
NGUYEN, KENNY BG-15682 1 19.00 121000358 ********3599 11/29/2022
NGUYEN, PATRICK BG-15417 1 19.00 322281507 ******3201 11/29/2022
NGUYEN, TUYEN BG-15430 1 19.00 121000358 ********6828 11/29/2022
NGUYEN, VICTOR BG-11951 1 9.00 114000653 ******4729 11/29/2022
NORRIS, SIERRA BG-15798 1 19.00 321171184 *******1273 11/29/2022
NORTON, MICHAEL BG-14566 1 19.00 322271627 *****2108 11/29/2022
NOWAK, MONICA CURRENT BG-13729 1 19.00 322275157 *****4801 11/29/2022
NOWAK, RAY BG-13572 1 19.00 322275157 *****4801 11/29/2022
NOWLING, LINDA, M BG-9670 1 14.00 122000661 ******2426 11/29/2022
O NEAL, ROBERT BG-4085 1 30.00 122000496 ******2310 11/29/2022
OLASO, ANA, M BG-11404 1 17.00 256074974 ******1758 11/29/2022
OROZCO, CECELIA BG-1007499 1 20.00 322271627 ******6106 11/29/2022
OTERO, LUIS BG-10813 1 22.00 256074974 ******7706 11/29/2022
OWENS, PAT BG-7005 1 19.00 322281578 *****0008 11/29/2022
PAAT, ELSA BG-6687 1 25.00 122000247 ******5195 11/29/2022
PHAM, DAVIS BG-11118 1 19.00 322281617 *****4690 11/29/2022
PHAM, MICHAEL BG-15464 1 18.27 121000358 ********2172 11/29/2022
PHAN, EVELYN BG-4962 1 11.00 322281617 *******1290 11/29/2022
POTTATHIL, PADMAJA BG-8482 1 19.00 122000496 ******2676 11/29/2022
POTTS, BECKY, J BG-3877 1 14.00 122000661 ******2426 11/29/2022
PRASAD, SANTOSH BG-15535 1 19.00 125000024 ********3205 11/29/2022
RAHMAN, OBAID BG-15184 1 19.00 121000358 ********1925 11/29/2022
RAMOS, IMERENCIA BG-15341 1 25.00 121000358 ********2025 11/29/2022
RANA, NIKITA BG-14569 1 19.00 121000358 ********5202 11/29/2022
RAYANDAYAN, GRACE RON BG-4613 1 19.00 121000358 ******1985 11/29/2022
RODRIQUEZ, OSCAR BG-12302 1 19.00 322281578 *****9108 11/29/2022
ROMERO, JAZMIN BG-15070 1 19.00 121000358 ********0902 11/29/2022
SAGE, ERIN BG-0012720 1 21.00 322281507 *****2992 11/29/2022
SAGER, JAMES BG-14107 1 19.00 121000358 ********9626 11/29/2022
SALITA, ALEX BG-11917 1 19.00 122000496 ******7171 11/29/2022
SANTOS, JOANN BG-12962 1 19.00 256074974 ******1663 11/29/2022
SATI, DIVYA BG-15537 1 19.00 125000024 ********3205 11/29/2022
SCHMID, BONNIE BG-0027 1 9.00 322271627 ******8821 11/29/2022
SCHONBERG, LUC BG-15008 1 17.00 122000496 ******6263 11/29/2022
SCHONBERG, NAOKO BG-11994 1 19.00 122000496 ******6263 11/29/2022
SCHONBERG, STEVE BG-11993 1 19.00 122000496 ******6263 11/29/2022
SCHRECK, BRAD BG-15702 1 19.00 322271627 ******0964 11/29/2022
SCHRECK, KARINA BG-14620 1 19.00 322271627 ******0964 11/29/2022
SCHULLER, ANN BG-12727 1 48.08 122000247 ******1517 11/29/2022
SEMB, JEFFERY BG-12492 1 9.00 122000247 ******4505 11/29/2022
SENA, JENNIFER BG-0019925 1 15.00 322271627 ******5187 11/29/2022
SEVIN, TIMOTHY BG-15761 1 19.00 111000025 ********1016 11/29/2022
SHANMUGA, PRIYANGKA BG-10796 1 69.00 121000358 ********0229 11/29/2022
SHEFFIELD, JANICE BG-0017954 1 22.00 322271627 ******6854 11/29/2022
SHINE, MARSHA BG-14085 1 19.00 122000661 ******7616 11/29/2022
SHUBIN, LALAINE BG-15380 1 25.00 256074974 *********4001 11/29/2022
SIMPSON, CAYDEN BG-15509 1 19.00 121100782 *****5099 11/29/2022
SOWERSBY, DAN BG-12974 1 9.00 122000661 ******3127 11/29/2022
STEFANASKI, ROBIN BG-10998 1 17.00 256074974 ******3723 11/29/2022
SUMAGUE, ELENA BG-15669 1 15.00 256074974 ******7656 11/29/2022
TAM, PHUONG BG-15582 1 15.00 322281617 ********3590 11/29/2022
TAYLOR, HELEN BG-15315 1 19.00 322281507 *****4084 11/29/2022
TENA, JEROME BG-11914 1 22.00 256074974 ******0211 11/29/2022
TIU, FELICITAS BG-8049 1 17.00 322271627 ******1656 11/29/2022
TORRES, AGNES BG-12206 1 19.00 322078464 *****3929 11/29/2022
TORRES, DENISE BG-15765 1 25.00 322282001 ********6709 11/29/2022
TORRES, OSCAR BG-15685 1 19.00 122400724 ********3929 11/29/2022
TRAN, DAVID BG-13830 1 17.00 322281578 *****9008 11/29/2022
TRAN, HOANH BG-14058 1 19.00 122000247 ******5127 11/29/2022
TRUJILLA, VIOLA BG-2916 1 11.00 256074974 ******1433 11/29/2022
VALADEZ, DANIEL BG-14719 1 19.00 322275157 *****4801 11/29/2022
VALLE, LARRY DEL BG-8703 1 19.00 122000661 ******5759 11/29/2022
VILLA, LAURALINDA BG-15752 1 25.00 322271627 *****9658 11/29/2022
VILLA, LEWIS BG-15811 1 19.00 322271627 *****9658 11/29/2022
VINE, KELLY BG-12798 1 22.00 322281578 **********9846 11/29/2022
VINE, PATRICIA BG-9008 1 9.00 322281578 **********9846 11/29/2022
VOSS, MICHELLE BG-10925 1 12.00 256074974 ******3671 11/29/2022
WANG, SHU BG-15424 1 19.00 322271627 *****7650 11/29/2022
WARD, JEFFREY BG-12387 1 12.00 322281468 ******2350 11/29/2022
WEAR, LYNN BG-12648 1 19.00 322271627 ******0790 11/29/2022
WEST, JENNIFER BG-0877 1 15.00 256074974 ******2303 11/29/2022
WHITE, CHRIS BG-8304 1 22.00 322271627 ******1332 11/29/2022
WILDEG, JUSTIN BG-15696 1 19.00 256074974 ******5754 11/29/2022
WILSON, ERICA BG-12450 1 19.00 122000661 ******7742 11/29/2022
ZHONG, JANE BG-15673 1 19.00 322271627 *****8758 11/29/2022
  Count:  204 Total: 4542.35      



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