05/15/2014
12:50:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACQUISTAPACE, KATHLEEN 8Z-0022639933 2 29.00 121042882 0 05/16/2014
ADAMS, BONNIE 8Z-0022711012 2 19.00 121042882 ******2723 05/16/2014
ADAMSON, SEAN 8Z-0022637418 2 15.00 121000358 0 05/16/2014
AJI, NIK 8Z-TEMP42582 2 9.99 321171184 *******3369 05/16/2014
ALI, FARAH 8Z-515043 2 9.99 121000358 ********4133 05/16/2014
ALICE, DALE 8Z-514439 2 9.99 321177968 **********7106 05/16/2014
ALVAREZ, STEVE 8Z-102224900 2 15.00 321070007 *****2290 05/16/2014
ANDERSON, DWANE 8Z-510474 2 9.99 322271627 ******9833 05/16/2014
ANDERSON, SUSAN 8Z-510312 2 9.99 321176914 **********4145 05/16/2014
ANE, DARREN 8Z-510429 2 19.99 121042882 *****5992 05/16/2014
AREDA, TSEHAY 8Z-515069 2 9.99 121042882 ******2247 05/16/2014
ARMER, TODD 8Z-0022710016 2 15.00 121000358 *****3081 05/16/2014
AVENA, RAYMOND 8Z-0022711107 2 15.00 121042882 *****7812 05/16/2014
BACHTIK, MAREK 8Z-510583 2 9.99 121000358 ******2005 05/16/2014
BAKER, KATHERINE 8Z-0022711138 2 17.00 121042882 *****2878 05/16/2014
BALBUENA, BILL 8Z-0022710480 2 17.00 121042882 ******9694 05/16/2014
BARBEE, TONY 8Z-101124617 2 21.00 322271627 *****7320 05/16/2014
BARELA, MONIQUE 8Z-2600056288 2 15.00 121042882 ******3065 05/16/2014
BEECH, RENEE 8Z-514403 2 9.99 321171184 *******3778 05/16/2014
BENGIVENO, LARRY 8Z-510454 2 8.99 121042882 ******0309 05/16/2014
BIGGER, CAMERON 8Z-499744 2 9.99 321370765 ******7915 05/16/2014
BONE, DEBBIE 8Z-0022714237 2 22.00 121042882 *****4236 05/16/2014
BOSWELL, PAUL 8Z-0022709221 2 22.00 121042882 ******3197 05/16/2014
BOVADILLA, MIGUEL 8Z-2601339820 2 25.00 121042882 ******1176 05/16/2014
BOYD, DIANA 8Z-0044423101 2 21.00 321176794 ****0153 05/16/2014
BOYD, LINDA 8Z-509848 2 22.95 121042882 *****3195 05/16/2014
BRINTON, TIM 8Z-0022638201 2 21.00 121000358 *****2662 05/16/2014
BRIZUELA, JAVIER 8Z-510370 2 20.98 121042882 *******7264 05/16/2014
BROWN, SUSAN 8Z-2605807124 2 29.99 121042882 *****7520 05/16/2014
BROWN, ZELDA 8Z-101015871 2 21.00 121042882 ******5029 05/16/2014
BRUCE, AMI 8Z-514579 2 9.99 121100782 *****1553 05/16/2014
BRUCE, GRAHAM 8Z-510667 2 8.99 121100782 *****1553 05/16/2014
BULAC, REDEMPTA 8Z-510650 2 23.00 121042882 *****3888 05/16/2014
BUSCHINI, TOBY 8Z-0022712679 2 15.00 121042882 *****3617 05/16/2014
BUSTAMANTE, CARRIE 8Z-510679 2 9.99 325181264 ***5220 05/16/2014
BUSTAMANTE, DAVID 8Z-515113 2 9.99 325181264 ***5220 05/16/2014
BYRNE, MICAELA 8Z-0022709284 2 15.00 121042882 *****4432 05/16/2014
CALOIARO, GINO 8Z-515136 2 9.99 121042882 ******5339 05/16/2014
CAMACHO, GABRIELA 8Z-2600016193 2 29.25 121042882 *****1030 05/16/2014
CARDENAS, ELIZABETH 8Z-514412 2 9.99 121042882 ******6047 05/16/2014
CARRISO, DIANE 8Z-0022712079 2 15.00 121000358 *****2497 05/16/2014
CARRUTHERS, JAYSON 8Z-499776 2 9.99 121042882 ******5093 05/16/2014
CASANOVA, EUGENE 8Z-510540 2 32.00 121042882 ******8021 05/16/2014
CASTILLO, MARTIN 8Z-0044093529 2 45.98 321180379 ****4314 05/16/2014
CASTO, MARC 8Z-514636 2 9.99 102001017 *****1711 05/16/2014
CERVANTES, RITA 8Z-510419 2 19.98 321174819 *****4881 05/16/2014
CHAMBERS, JAMES 8Z-0022641131 2 22.00 121042882 *****0669 05/16/2014
CHAPMAN, MARK 8Z-510315 2 9.99 321171184 ********9219 05/16/2014
CHAVEZ, LUIS 8Z-510499 2 9.99 121000358 ********2398 05/16/2014
CHAVEZ, ROXANA 8Z-510129 2 6.99 322271627 *****0779 05/16/2014
CHERNIAVSKY, JOHN 8Z-510338 2 21.99 271081528 ****1601 05/16/2014
CHRISTENSEN, DENNIS 8Z-2603076914 2 23.00 121000358 ******4266 05/16/2014
CHRISTINO, TAISSA 8Z-503445 2 18.99 321171184 *******9510 05/16/2014
COHEN, DOMINIQUE 8Z-0045293493 2 17.09 322271627 ******6173 05/16/2014
COLE, FRAN 8Z-0022639175 2 22.95 121000358 0 05/16/2014
COLLINS, CLAIRE 8Z-510186 2 46.15 121000358 *****0738 05/16/2014
COLLINS, NICK 8Z-510475 2 9.99 322271627 ******4574 05/16/2014
COLLISHAW, KELLY 8Z-101436967 2 20.00 121100782 ***7480 05/16/2014
COMPTON, KERRY 8Z-102165969 2 31.46 321176972 ***1351 05/16/2014
CONE, KATHRYN 8Z-514976 2 9.99 121042882 ******9153 05/16/2014
CORTEZ, DARRELL 8Z-509791 2 9.99 121100782 ****2848 05/16/2014
COSMANN, VINCE 8Z-101531341 2 21.99 121000358 *****0807 05/16/2014
CRAWFORD MELSON, PILAR 8Z-2604493197 2 21.00 322271627 *****1995 05/16/2014
DAVILA, JASON 8Z-509902 2 23.50 124003116 ******4165 05/16/2014
DELGADILLO, CHRISTINE 8Z-0022639576 2 15.00 121000358 0 05/16/2014
DEPERSIA, NICOLE 8Z-0022711146 2 20.00 121042882 *****6019 05/16/2014
DERBY, DENISE 8Z-2602330245 2 21.00 321171731 **4570 05/16/2014
DILEO, DAVID 8Z-0022710005 2 17.00 321176804 **********3898 05/16/2014
DUSZA, PETER 8Z-0022636945 2 32.00 121000358 0 05/16/2014
ELDRIDGE, CHELSEA 8Z-514496 2 20.98 322271627 *****3736 05/16/2014
ELLIOTT, ANDREA 8Z-0045293859 2 17.71 121042882 *****2527 05/16/2014
ERICKSON, STEPHANIE 8Z-515149 2 23.00 314074269 *****4145 05/16/2014
ESTRADA, ROSIE 8Z-0022637630 2 19.50 321176972 *5707 05/16/2014
EYLINGTON, TIM 8Z-0022636992 2 40.26 321176794 ****4705 05/16/2014
FANO, ROBERT 8Z-499757 2 9.99 121100782 ****1686 05/16/2014
FLORES, LUZ 8Z-2605881885 2 29.99 322271627 ******2311 05/16/2014
FOLLIS, KATHLEEN 8Z-509536 2 216.01 321180515 ****5894 05/16/2014
FORD, MELISSA 8Z-509620 2 15.99 321177968 ******4518 05/16/2014
GARCIA, BEATRIZ 8Z-510269 2 9.99 121000358 ********2281 05/16/2014
GARCIA, RENEE 8Z-0022636948 2 13.66 322271627 ******1152 05/16/2014
GASPAROVIC, MARY 8Z-515087 2 21.22 121000358 *****2984 05/16/2014
GETACHEW, YEMI 8Z-0022712940 2 15.00 121000358 *****7208 05/16/2014
GHEBREMICAEL, YOSIEF 8Z-0022710394 2 18.50 321180515 ****0567 05/16/2014
GHIASI, ARASH 8Z-510367 2 9.99 121000358 ********3527 05/16/2014
GOMEZ, SERGIO 8Z-510286 2 9.99 322271627 ******4686 05/16/2014
GONZALES EFT, GARRY 8Z-510097 2 22.00 121042882 *****5452 05/16/2014
GONZALEZ, GRACIELA 8Z-510236 2 19.98 121000358 ******1189 05/16/2014
GONZALEZ, JUAN 8Z-510405 2 9.99 321171184 ******9406 05/16/2014
GORMAN, JAYLON 8Z-509911 2 9.98 121000358 ******6417 05/16/2014
GUERET, ALEXANDER 8Z-102066183 2 10.00 121000358 *****0643 05/16/2014
GUTIERREZ, DAVID 8Z-101479499 2 23.00 321176833 ******0125 05/16/2014
GUTIERREZ, KRIS 8Z-514450 2 8.99 322271627 *****7394 05/16/2014
HALL, KAREN 8Z-0022638016 2 19.00 121000358 0 05/16/2014
HERNANDEZ, CESAR 8Z-510069 2 19.99 121100782 *****7586 05/16/2014
HERNANDEZ, GLORIA 8Z-510041 2 10.00 121100782 *****7586 05/16/2014
HERNANDEZ, SABRINA 8Z-0022641604 2 17.99 121000358 *****7466 05/16/2014
HETHERINGTON, JACOB 8Z-101872996 2 19.99 121042882 ******0058 05/16/2014
HIDALGO, MARINA 8Z-2603876118 2 21.00 121000358 ******9366 05/16/2014
HORBALY, CHRISTINE 8Z-514494 2 9.99 271183701 ******7742 05/16/2014
HOWARD, JOSH 8Z-510496 2 9.99 121042882 ******8216 05/16/2014
HSIEH, CHARLES 8Z-510691 2 9.99 322271627 *****6285 05/16/2014
HUTTON, SUSAN 8Z-0022709638 2 17.00 322271627 ******0294 05/16/2014
INDRA, LINDA 8Z-2603807483 2 60.00 121000358 *****4815 05/16/2014
JACKSON, MARIA 8Z-101670814 2 22.00 121122676 ********7436 05/16/2014
JEFSEN, ROBERT 8Z-510538 2 9.99 321076470 **********4710 05/16/2014
JENSEN, ELKANA 8Z-510379 2 24.00 322271627 ******1209 05/16/2014
JEWETT, SANDRA 8Z-0022638952 2 19.00 121100782 ****3320 05/16/2014
JIMENEZ, FELIPE 8Z-499804 2 9.99 121000358 ************1001 05/16/2014
JOHNSON, JAMES 8Z-0022637660 2 27.81 121042882 ******5715 05/16/2014
JORGENSON, ASHLEY 8Z-101670740 2 22.00 322271627 ******5617 05/16/2014
JULIUS, DIANE ROSE 8Z-2604965322 2 64.00 121000497 ****2574 05/16/2014
KANYAL, MARY ANN 8Z-514405 2 8.99 121042882 ******9607 05/16/2014
KATO, DONNA 8Z-510101 2 30.59 121042882 ******9266 05/16/2014
KAVURI, KRANTHI 8Z-514447 2 9.99 063100277 ********3864 05/16/2014
KEANAAINA, VIOLET 8Z-499730 2 11.00 322271627 ******3225 05/16/2014
KELLY, PATRICK 8Z-101873393 2 51.59 121100782 ****3570 05/16/2014
KEPHART, CHARIEAH 8Z-510539 2 19.99 121042882 ******1586 05/16/2014
KESSLER, DAVID 8Z-509746 2 24.99 322271627 ******6914 05/16/2014
KING, TUAKALAU 8Z-510518 2 9.99 121042882 ******8255 05/16/2014
KIRBY, BRIAN 8Z-514478 2 9.99 121000358 ********7381 05/16/2014
KOGEL, GREG 8Z-509685 2 9.00 321176794 ******1108 05/16/2014
KOSMAL, THOMAS 8Z-514512 2 41.87 121142287 ***1931 05/16/2014
KOTHARI, NIPAM 8Z-510028 2 9.99 121000358 ********3897 05/16/2014
LEAVITT, JOSSELYN 8Z-510588 2 9.99 322271627 ******1359 05/16/2014
LEE, MARK 8Z-0022636643 2 21.92 121100782 ****4959 05/16/2014
LEE, PAUL 8Z-514416 2 9.99 121100782 *****4006 05/16/2014
LEEPER, JOYCE 8Z-0022709734 2 24.00 321173674 **********0181 05/16/2014
LEEPER, LYNNE 8Z-510604 2 20.98 321177968 *********2307 05/16/2014
LEOTTA, LEONARD 8Z-515363 2 23.00 321176972 ***0501 05/16/2014
LINDNER, SHAUNA 8Z-0022710311 2 15.00 121042882 ****3833 05/16/2014
LISKE, TUCKER 8Z-102242599 2 27.00 121042882 ******0385 05/16/2014
LITTLEFIELD, WILLIAM 8Z-0022710898 2 20.00 121042882 *****3783 05/16/2014
LLAMAS, FREDDY 8Z-499732 2 9.99 322271627 ******8020 05/16/2014
LOBO, JULIO 8Z-2600885710 2 15.00 322271627 ******3995 05/16/2014
LOGUYAMATAYO, TALA 8Z-TEMP89728 2 8.99 121042882 ******9848 05/16/2014
LONG, ALLISON 8Z-101670855 2 23.00 321171731 *****9109 05/16/2014
LORCA, RADHA 8Z-510342 2 9.99 121000358 ******3547 05/16/2014
LU, JOHN 8Z-510003 2 9.99 121000358 ******4764 05/16/2014
LUCERO COLLET, KIMBERLY 8Z-2510047071 2 29.99 321174851 *******3812 05/16/2014
LUCERO, DANIEL 8Z-509820 2 24.00 322271627 ******8354 05/16/2014
MACIAS, RAQUEL 8Z-0022636789 2 15.00 121100782 ***4166 05/16/2014
MANSUETTO, JAMES 8Z-101158033 2 12.99 121042882 ******3384 05/16/2014
MARDIROSSIAN, MIMIE 8Z-0022712141 2 15.00 121000358 *****3311 05/16/2014
MARTIN, KEN 8Z-509859 2 19.98 322271627 ******3744 05/16/2014
MATA, CHRISTINE 8Z-510349 2 9.99 322271627 ******1301 05/16/2014
MCGINLEY, RALPH 8Z-2600155698 2 21.00 322271627 ******5698 05/16/2014
MEDINA, KARINA 8Z-514583 2 14.99 271183701 ******7517 05/16/2014
MELCHOR, JUAN 8Z-100034815 2 21.00 121000358 *****2958 05/16/2014
MENDOZA, PABLO 8Z-510138 2 8.99 121042882 ******0026 05/16/2014
MIANTEZILA, SERGE 8Z-101901672 2 9.99 271183701 ******4000 05/16/2014
MONAHAN, JUDITH 8Z-101901443 2 21.00 121000358 *****2723 05/16/2014
MONTANTES, EDWARD 8Z-509638 2 29.00 121042882 ****8924 05/16/2014
MONTROSE, LYNN 8Z-509805 2 19.99 121100782 ****0115 05/16/2014
MORRISON, JASON 8Z-0022712203 2 15.00 121100782 ****0213 05/16/2014
NANO, DAVID 8Z-0022712837 2 15.00 121042882 *****5102 05/16/2014
NAVARRO, ALEJANDRO 8Z-515038 2 9.99 322271627 *****7976 05/16/2014
NEVINS, MATT 8Z-0022709729 2 10.00 121042882 *****3012 05/16/2014
NGUYEN, AN 8Z-510697 2 9.99 322271627 *****9087 05/16/2014
NGUYEN, ANH 8Z-510571 2 10.00 121000358 ****7654 05/16/2014
NGUYEN, KIMTOAN 8Z-514788 2 9.99 121042882 ******2559 05/16/2014
NGUYEN, LUAN 8Z-510102 2 8.99 321171184 *******3482 05/16/2014
NGUYEN, TRANGDAI 8Z-0022639741 2 15.00 321173674 **********8721 05/16/2014
NING, HONGXIA 8Z-514436 2 9.99 121000358 ******4618 05/16/2014
NUTZ, PEGGY 8Z-0045628537 2 20.99 121042882 ****3167 05/16/2014
O NEILL, SHARON 8Z-0022636662 2 41.87 121042882 0 05/16/2014
OLIVAR, BRYAN 8Z-510324 2 9.99 031176110 *****2504 05/16/2014
OROPEZA, HECTOR 8Z-OROPEZAH 2 9.99 322271627 *****7976 05/16/2014
ORTIZ, JOSEFINA 8Z-510401 2 19.99 322271627 *****4561 05/16/2014
ORTIZ, MATT 8Z-510137 2 9.99 321177968 ******4518 05/16/2014
OSORIO, MARCELA 8Z-0022641050 2 15.00 121042882 *****8677 05/16/2014
PADILLA, JESUS 8Z-510418 2 9.99 322271627 ******2900 05/16/2014
PAIVA, CARLOS 8Z-0022709560 2 34.00 321173674 **********9621 05/16/2014
PAMPALONE, LINDA 8Z-514461 2 21.00 121000358 ******2080 05/16/2014
PAPA, JOSEPH 8Z-510356 2 9.99 121000358 ********3348 05/16/2014
PAPADATOS, BOBBY 8Z-0022711474 2 22.00 121100782 ****9593 05/16/2014
PASONI, SEFA 8Z-510166 2 9.99 121042882 ******8255 05/16/2014
PATTABHIRAMAN, PAVITRA 8Z-510523 2 9.99 121000358 ********7208 05/16/2014
PAYNE, MARIA 8Z-101530945 2 29.00 321180515 ****9254 05/16/2014
PERALEZ, JANIE 8Z-0022639456 2 15.00 121000358 0 05/16/2014
PEREZ, ANTHONY 8Z-2601193737 2 29.00 121000358 ****1110 05/16/2014
PETERSON, CYNTHIA 8Z-0022641329 2 27.81 321171731 **9005 05/16/2014
PETTY, STEPHANIE 8Z-510209 2 9.99 322271627 *****9290 05/16/2014
PFAFF, RICHARD 8Z-510214 2 10.99 121000358 ******5307 05/16/2014
PLAZA, SIMON 8Z-2601055065 2 23.00 321176972 ***3451 05/16/2014
PODESTA, NANCY 8Z-2605938636 2 23.99 121000358 ******2396 05/16/2014
PRANDI, GARY 8Z-499765 2 9.99 121000358 ******8534 05/16/2014
PREZA, SANDRA 8Z-510130 2 9.99 322271627 *****0779 05/16/2014
PRIEST, JENNIFER 8Z-509731 2 552.00 122000661 ******1214 05/16/2014
RAFFERTY, HELEN 8Z-510461 2 14.99 121000358 ******2681 05/16/2014
RANDOLPH, YVONNE 8Z-0022637452 2 19.00 321180515 ****1412 05/16/2014
RAY, DAWN 8Z-0022636724 2 51.00 121042882 0 05/16/2014
REES, JONI 8Z-0022713067 2 19.00 321171184 *******3759 05/16/2014
REINITZ, LAURA 8Z-0022711341 2 15.00 121042882 *****4173 05/16/2014
RESUMA, GILBERT 8Z-509999 2 10.99 121000358 ******0978 05/16/2014
REYES, BOBBIE 8Z-509855 2 30.59 322271627 ******5030 05/16/2014
REYES, RAFAELA 8Z-510266 2 9.99 121000358 ********2281 05/16/2014
REYNOSO, DAVID 8Z-101731888 2 23.00 121000358 *****8147 05/16/2014
RHODES, REANNA 8Z-2606512335 2 27.99 321177968 *********7508 05/16/2014
RICE, NANCY 8Z-0022636946 2 33.27 121042882 *****5880 05/16/2014
RIOS, BERNARD 8Z-0022637721 2 30.59 321171773 ***7450 05/16/2014
RIPP, JOE 8Z-0022712220 2 15.00 121000358 *****5492 05/16/2014
RIVERA, DOUGLAS 8Z-510010 2 9.99 121042882 ******6324 05/16/2014
RODRIGUEZ, LAURA 8Z-514755 2 9.99 121000358 ********2676 05/16/2014
ROLEN, DALTON 8Z-0022710236 2 25.00 321176972 ***2386 05/16/2014
RONEY, CANDACE 8Z-509997 2 21.99 321177722 ******1406 05/16/2014
ROTHER, NANCY 8Z-0022712817 2 19.00 321176794 ****3966 05/16/2014
RUSSELL EFT, ROBERT 8Z-0022639288 2 30.59 322271627 ******7532 05/16/2014
SANCHEZ, MIGUEL 8Z-514624 2 20.99 321180515 ****3791 05/16/2014
SARMIENTO-PRAND, GUIA 8Z-510642 2 9.99 121000358 ******8534 05/16/2014
SARRIA, CLAUDIA 8Z-102054909 2 21.00 121000358 *****9810 05/16/2014
SCHROEDER, EDDIE 8Z-510160 2 9.99 121100782 *****1476 05/16/2014
SCOTT, CHRIS 8Z-101731436 2 9.99 121000358 ******6173 05/16/2014
SELL, REBECCA 8Z-0022712998 2 12.00 121000358 *****3467 05/16/2014
SERRANO VASQUEZ, AIMEE 8Z-510392 2 9.99 121042882 ******7249 05/16/2014
SHANNON, KARL 8Z-499748 2 9.99 121181976 ******0369 05/16/2014
SHEA, JOHN 8Z-510439 2 9.99 121000358 ********6323 05/16/2014
SIEGERT-MCGO, STACEY 8Z-0022640094 2 36.10 121042882 0 05/16/2014
SIERSEMA, PRISCILLA 8Z-0022641010 2 22.00 121100782 ****4347 05/16/2014
SPANKO, ANN 8Z-509754 2 19.99 322271627 ******8820 05/16/2014
SPITTERS, ANALISA 8Z-101437621 2 24.99 321171731 ******0909 05/16/2014
STEPHENSON, CYNTHIA 8Z-101531416 2 19.00 321176804 **********5976 05/16/2014
STUDEBAKER, DAVID 8Z-510385 2 8.99 323274160 **********2906 05/16/2014
SUBIA, ADRIAN 8Z-0022637098 2 16.48 121100782 ****3704 05/16/2014
SUPANGAN, SHERI 8Z-101867496 2 21.00 322271627 ******2539 05/16/2014
SZOLGA, ROZ 8Z-0022709398 2 19.00 121000358 *****2529 05/16/2014
TAKETA, VICTORIA 8Z-0022638150 2 28.54 121002042 0 05/16/2014
TARANGO, BERNIE 8Z-510013 2 23.99 121000358 *******0298 05/16/2014
THOMPSON, DANTE 8Z-510529 2 9.99 121000358 ********9843 05/16/2014
TODD, LINDA 8Z-0045293848 2 23.99 121000358 ****5289 05/16/2014
TRAVIS, KATRINA 8Z-0044423222 2 20.90 121000358 *****5320 05/16/2014
TURKEL, MELANIE 8Z-514646 2 23.00 322271627 *****6815 05/16/2014
URIBE, JAIDO 8Z-514555 2 9.99 322271627 *****7976 05/16/2014
VALENZUELA, MARCOS 8Z-509920 2 9.99 121042882 ******2056 05/16/2014
VAN HORN, CHRISTOPHER 8Z-514452 2 12.99 314074269 *****0035 05/16/2014
VAN PATTEN, ERIC 8Z-509888 2 22.00 121042882 ******9423 05/16/2014
VANCE, CARRIE 8Z-0022713100 2 20.00 322271627 ******0596 05/16/2014
VANG, NANCY 8Z-510608 2 9.99 322271627 ******4487 05/16/2014
VANSICKLEN, MARY 8Z-0022710979 2 15.00 121042882 *****4456 05/16/2014
VASQUEZ, IRENE 8Z-510290 2 8.99 322271627 *****5248 05/16/2014
VERBAKEN, BRIAN 8Z-514458 2 9.99 121000358 ********6296 05/16/2014
VICTORINO, BOBBY 8Z-510364 2 9.99 121000358 ******2319 05/16/2014
VILLANUAVA, DAVID 8Z-509710 2 9.99 121000358 *****0011 05/16/2014
VON KAENEL, MARK 8Z-0022714262 2 21.00 121000358 ****6129 05/16/2014
WACHTER, JEFF 8Z-2604581732 2 51.00 121000358 ******7273 05/16/2014
WALLACE, KRISTA 8Z-0022709632 2 24.00 121000358 *****7125 05/16/2014
WEBER, BARBARA 8Z-101531073 2 24.00 121000358 *****8957 05/16/2014
WEISBRICH, CATHERINE 8Z-510119 2 9.99 322271627 *****0813 05/16/2014
WESLEY, JOE 8Z-510391 2 9.99 322271627 *****2172 05/16/2014
WHITWORTH, ISAAC 8Z-WHITWORRTH 2 9.99 322271627 *****9796 05/16/2014
WHITWORTH, ISAACSON 8Z-ISSACSON 2 9.99 322271627 *****9796 05/16/2014
WILDER, KATHLEEN 8Z-2604908253 2 19.00 121000358 *****5215 05/16/2014
WILKIE, SEAN 8Z-510526 2 8.99 121122676 ********8480 05/16/2014
WILLEMS, BRENDA 8Z-0022711674 2 15.00 121000358 *****6191 05/16/2014
WILLIAMS, FELICITAS 8Z-499724 2 9.99 322271627 *****7110 05/16/2014
WILSON, NICHOLAS 8Z-509726 2 21.00 321176794 ****9271 05/16/2014
WITTMAYER, NATHAN 8Z-510698 2 9.99 322271627 *********0192 05/16/2014
WITTWER, DIANNE 8Z-0022637564 2 19.00 321176833 ********4968 05/16/2014
WOLFE, PATRICIA 8Z-0043862811 2 23.50 121000358 ********0907 05/16/2014
WOODLIEF, DONALD 8Z-101437429 2 17.50 121042882 ******2277 05/16/2014
WRIGHT, LINDA 8Z-509772 2 14.99 121000358 *****5199 05/16/2014
YLAMURTO, TOMMI 8Z-101732153 2 22.00 121042882 *****2615 05/16/2014
YOSHIDA, BRYAN 8Z-509854 2 46.00 322271627 ******1829 05/16/2014
ZAVALA, DIEGO 8Z-510188 2 18.98 321174819 *****4881 05/16/2014
  Count:  263 Total: 5491.35      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ABOYE, HANA 8Z-510517 2 9.99 Invalid Bank Account No. 05/16/2014
ALVAREZ, ALEX 8Z-514425 2 8.99 Invalid Bank Account No. 05/16/2014
BROWN, ANTHONY 8Z-510208 2 9.99 322271628 Invalid Bank Account No. 05/16/2014
CORNELL, AMY 8Z-102165676 2 42.00 21000021 *****9123 Invalid Bank Route/Transit 05/16/2014
PENA, FERNANDO 8Z-514428 2 9.99 Invalid Bank Account No. 05/16/2014
PENA, JAVIER 8Z-514446 2 9.99 Invalid Bank Account No. 05/16/2014
  Count:  6 Total: 90.95