Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, BONNIE |
8Z-0022711012 |
2 |
19.00 |
121042882 |
******2723 |
06/17/2014 |
| AJI, NIK |
8Z-TEMP42582 |
2 |
9.99 |
321171184 |
*******3369 |
06/17/2014 |
| ALI, FARAH |
8Z-515043 |
2 |
9.99 |
121000358 |
********4133 |
06/17/2014 |
| ALICE, DALE |
8Z-514439 |
2 |
9.99 |
321177968 |
**********7106 |
06/17/2014 |
| ALVARENGA, CARLOS |
8Z-510075 |
2 |
13.99 |
121042882 |
************8369 |
06/17/2014 |
| ALVAREZ, STEVE |
8Z-102224900 |
2 |
15.00 |
321070007 |
*****2290 |
06/17/2014 |
| ANDERSON, DWANE |
8Z-510474 |
2 |
9.99 |
322271627 |
******9833 |
06/17/2014 |
| ANDERSON, SUSAN |
8Z-510312 |
2 |
9.99 |
321176914 |
**********4145 |
06/17/2014 |
| ANE, DARREN |
8Z-510429 |
2 |
19.99 |
121042882 |
*****5992 |
06/17/2014 |
| AREDA, TSEHAY |
8Z-515069 |
2 |
9.99 |
121042882 |
******2247 |
06/17/2014 |
| ARMER, TODD |
8Z-0022710016 |
2 |
15.00 |
121000358 |
*****3081 |
06/17/2014 |
| AVENA, RAYMOND |
8Z-0022711107 |
2 |
15.00 |
121042882 |
*****7812 |
06/17/2014 |
| BACHTIK, MAREK |
8Z-510583 |
2 |
9.99 |
121000358 |
******2005 |
06/17/2014 |
| BAKER, KATHERINE |
8Z-0022711138 |
2 |
17.00 |
121042882 |
*****2878 |
06/17/2014 |
| BALBUENA, BILL |
8Z-0022710480 |
2 |
17.00 |
121042882 |
******9694 |
06/17/2014 |
| BARBEE, TONY |
8Z-101124617 |
2 |
21.00 |
322271627 |
*****7320 |
06/17/2014 |
| BARELA, MONIQUE |
8Z-2600056288 |
2 |
15.00 |
121042882 |
******3065 |
06/17/2014 |
| BARRON, ANDREW |
8Z-537245 |
2 |
9.99 |
321076470 |
***4791 |
06/17/2014 |
| BEECH, RENEE |
8Z-514403 |
2 |
19.98 |
321171184 |
*******3778 |
06/17/2014 |
| BENGIVENO, LARRY |
8Z-510454 |
2 |
8.99 |
121042882 |
******0309 |
06/17/2014 |
| BIGGER, CAMERON |
8Z-499744 |
2 |
9.99 |
322271627 |
*****0300 |
06/17/2014 |
| BONE, DEBBIE |
8Z-0022714237 |
2 |
22.00 |
121042882 |
*****4236 |
06/17/2014 |
| BOSWELL, PAUL |
8Z-0022709221 |
2 |
22.00 |
121042882 |
******3197 |
06/17/2014 |
| BOVADILLA, MIGUEL |
8Z-2601339820 |
2 |
25.00 |
121042882 |
******1176 |
06/17/2014 |
| BOYD, DIANA |
8Z-0044423101 |
2 |
21.00 |
321176794 |
****0153 |
06/17/2014 |
| BOYD, LINDA |
8Z-509848 |
2 |
22.95 |
121042882 |
*****3195 |
06/17/2014 |
| BRINTON, TIM |
8Z-511159 |
2 |
21.00 |
121000358 |
*****2662 |
06/17/2014 |
| BROWN, SUSAN |
8Z-2605807124 |
2 |
29.99 |
121042882 |
*****7520 |
06/17/2014 |
| BROWN, ZELDA |
8Z-101015871 |
2 |
21.00 |
121042882 |
******5029 |
06/17/2014 |
| BRUCE, AMI |
8Z-514579 |
2 |
9.99 |
121100782 |
*****1553 |
06/17/2014 |
| BRUCE, GRAHAM |
8Z-510667 |
2 |
8.99 |
121100782 |
*****1553 |
06/17/2014 |
| BULAC, REDEMPTA |
8Z-510650 |
2 |
23.00 |
121042882 |
*****3888 |
06/17/2014 |
| BUSCHINI, TOBY |
8Z-0022712679 |
2 |
15.00 |
121042882 |
*****3617 |
06/17/2014 |
| BUSTAMANTE, CARRIE |
8Z-510679 |
2 |
9.99 |
325181264 |
***5220 |
06/17/2014 |
| BUSTAMANTE, DAVID |
8Z-515113 |
2 |
9.99 |
325181264 |
***5220 |
06/17/2014 |
| BYRNE, MICAELA |
8Z-0022709284 |
2 |
15.00 |
121042882 |
*****4432 |
06/17/2014 |
| CALDERON, JAMES |
8Z-537200 |
2 |
9.99 |
322271627 |
******4816 |
06/17/2014 |
| CALOIARO, GINO |
8Z-515136 |
2 |
9.99 |
121042882 |
******5339 |
06/17/2014 |
| CAMACHO, GABRIELA |
8Z-2600016193 |
2 |
29.25 |
121042882 |
*****1030 |
06/17/2014 |
| CAMPBELL, SCOTT |
8Z-537298 |
2 |
9.99 |
121042882 |
******5537 |
06/17/2014 |
| CAO, NAM |
8Z-537220 |
2 |
9.99 |
121000358 |
******7649 |
06/17/2014 |
| CARDENAS, ELIZABETH |
8Z-514412 |
2 |
9.99 |
121042882 |
******6047 |
06/17/2014 |
| CARRISO, DIANE |
8Z-0022712079 |
2 |
15.00 |
121000358 |
*****2497 |
06/17/2014 |
| CARRUTHERS, JAYSON |
8Z-499776 |
2 |
9.99 |
121042882 |
******5093 |
06/17/2014 |
| CASANOVA, EUGENE |
8Z-510540 |
2 |
32.00 |
121042882 |
******8021 |
06/17/2014 |
| CASTILLO, MARTIN |
8Z-0044093529 |
2 |
45.98 |
321180379 |
****4314 |
06/17/2014 |
| CASTO, MARC |
8Z-514636 |
2 |
9.99 |
102001017 |
*****1711 |
06/17/2014 |
| CAZARES, IRMA |
8Z-537255 |
2 |
9.99 |
322271627 |
*****2039 |
06/17/2014 |
| CERVANTES, RITA |
8Z-510419 |
2 |
8.99 |
321174819 |
*****4881 |
06/17/2014 |
| CHAMBERS, JAMES |
8Z-0022641131 |
2 |
22.00 |
121042882 |
*****0669 |
06/17/2014 |
| CHAPMAN, MARK |
8Z-510315 |
2 |
9.99 |
321171184 |
********9219 |
06/17/2014 |
| CHAVEZ, LUIS |
8Z-510499 |
2 |
9.99 |
121000358 |
********2398 |
06/17/2014 |
| CHERNIAVSKY, JOHN |
8Z-510338 |
2 |
21.99 |
271081528 |
****1601 |
06/17/2014 |
| CHRISTENSEN, DENNIS |
8Z-511170 |
2 |
23.00 |
121000358 |
******4266 |
06/17/2014 |
| CHRISTINO, TAISSA |
8Z-503445 |
2 |
18.99 |
321171184 |
*******9510 |
06/17/2014 |
| COHEN, DOMINIQUE |
8Z-0045293493 |
2 |
17.09 |
322271627 |
******6173 |
06/17/2014 |
| COLLINS, CLAIRE |
8Z-510186 |
2 |
46.15 |
121000358 |
*****0738 |
06/17/2014 |
| COLLINS, NICK |
8Z-510475 |
2 |
9.99 |
322271627 |
******4574 |
06/17/2014 |
| COLLISHAW, KELLY |
8Z-101436967 |
2 |
20.00 |
121100782 |
***7480 |
06/17/2014 |
| COMPTON, KERRY |
8Z-102165969 |
2 |
31.46 |
321176972 |
***1351 |
06/17/2014 |
| CONE, KATHRYN |
8Z-514976 |
2 |
9.99 |
121042882 |
******9153 |
06/17/2014 |
| CORTEZ, DARRELL |
8Z-509791 |
2 |
9.99 |
121100782 |
****2848 |
06/17/2014 |
| COSMANN, VINCE |
8Z-101531341 |
2 |
21.99 |
121000358 |
*****0807 |
06/17/2014 |
| CRAWFORD MELSON, PILAR |
8Z-2604493197 |
2 |
21.00 |
322271627 |
*****1995 |
06/17/2014 |
| DART, JON |
8Z-515257 |
2 |
9.99 |
121181976 |
*********5554 |
06/17/2014 |
| DAVILA, JASON |
8Z-509902 |
2 |
23.50 |
124003116 |
******4165 |
06/17/2014 |
| DENA, MANUEL |
8Z-537219 |
2 |
9.99 |
121100782 |
*****3147 |
06/17/2014 |
| DEPERSIA, NICOLE |
8Z-0022711146 |
2 |
20.00 |
121042882 |
*****6019 |
06/17/2014 |
| DERBY, DENISE |
8Z-2602330245 |
2 |
21.00 |
321171731 |
**4570 |
06/17/2014 |
| DILEO, DAVID |
8Z-0022710005 |
2 |
17.00 |
321176804 |
**********3898 |
06/17/2014 |
| ELLIOTT, ANDREA |
8Z-0045293859 |
2 |
17.71 |
121042882 |
*****2527 |
06/17/2014 |
| ELLISTON, BRETT |
8Z-537273 |
2 |
9.99 |
121000358 |
******1571 |
06/17/2014 |
| ERICKSON, STEPHANIE |
8Z-515149 |
2 |
23.00 |
314074269 |
*****4145 |
06/17/2014 |
| ESTRADA, ROSIE |
8Z-0022637630 |
2 |
19.50 |
321176972 |
*5707 |
06/17/2014 |
| EXLEY, JENNIFER |
8Z-510633 |
2 |
19.99 |
121042882 |
******1887 |
06/17/2014 |
| EYLINGTON, TIM |
8Z-0022636992 |
2 |
40.26 |
321176794 |
****4705 |
06/17/2014 |
| FANO, ROBERT |
8Z-499757 |
2 |
9.99 |
121100782 |
****1686 |
06/17/2014 |
| FERREL, BRENT |
8Z-537233 |
2 |
9.99 |
121100782 |
*****2880 |
06/17/2014 |
| FIGUEROA, CARMEN |
8Z-509675 |
2 |
196.00 |
121042882 |
******4926 |
06/17/2014 |
| FILACHEK, LORI |
8Z-515268 |
2 |
489.99 |
322271627 |
*****6995 |
06/17/2014 |
| FLORES, LUZ |
8Z-2605881885 |
2 |
29.99 |
322271627 |
******2311 |
06/17/2014 |
| FOLLIS, KATHLEEN |
8Z-509536 |
2 |
19.99 |
321180515 |
****5894 |
06/17/2014 |
| FORD, MELISSA |
8Z-509620 |
2 |
15.99 |
321177968 |
******4518 |
06/17/2014 |
| GARCIA, BEATRIZ |
8Z-510269 |
2 |
9.99 |
121000358 |
********2281 |
06/17/2014 |
| GARCIA, RENEE |
8Z-0022636948 |
2 |
13.66 |
322271627 |
******1152 |
06/17/2014 |
| GASPAROVIC, MARY |
8Z-515087 |
2 |
21.22 |
121000358 |
*****2984 |
06/17/2014 |
| GETACHEW, YEMI |
8Z-0022712940 |
2 |
15.00 |
121000358 |
*****7208 |
06/17/2014 |
| GHEBREMICAEL, YOSIEF |
8Z-0022710394 |
2 |
18.50 |
321180515 |
****0567 |
06/17/2014 |
| GHIASI, ARASH |
8Z-510367 |
2 |
9.99 |
121000358 |
********3527 |
06/17/2014 |
| GOMEZ, SERGIO |
8Z-510286 |
2 |
9.99 |
322271627 |
******4686 |
06/17/2014 |
| GONZALES EFT, GARRY |
8Z-510097 |
2 |
22.00 |
121042882 |
*****5452 |
06/17/2014 |
| GONZALEZ, GRACIELA |
8Z-510236 |
2 |
19.98 |
121000358 |
******1189 |
06/17/2014 |
| GORMAN, JAYLON |
8Z-509911 |
2 |
9.99 |
121000358 |
******6417 |
06/17/2014 |
| GUARDIAN, ISAIAS |
8Z-537359 |
2 |
9.99 |
121000358 |
********2529 |
06/17/2014 |
| GUERET, ALEXANDER |
8Z-102066183 |
2 |
10.00 |
121000358 |
*****0643 |
06/17/2014 |
| GUTIERREZ, DAVID |
8Z-101479499 |
2 |
23.00 |
321176833 |
******0125 |
06/17/2014 |
| GUTIERREZ, KRIS |
8Z-514450 |
2 |
8.99 |
322271627 |
*****7394 |
06/17/2014 |
| HERNANDEZ, CESAR |
8Z-510069 |
2 |
19.99 |
121100782 |
*****7586 |
06/17/2014 |
| HERNANDEZ, GLORIA |
8Z-510041 |
2 |
10.00 |
121100782 |
*****7586 |
06/17/2014 |
| HERNANDEZ, ROBERT |
8Z-515198 |
2 |
9.99 |
121100782 |
*****2447 |
06/17/2014 |
| HERNANDEZ, SABRINA |
8Z-0022641604 |
2 |
17.99 |
121000358 |
*****7466 |
06/17/2014 |
| HETHERINGTON, JACOB |
8Z-101872996 |
2 |
19.99 |
121042882 |
******0058 |
06/17/2014 |
| HIDALGO, MARINA |
8Z-2603876118 |
2 |
21.00 |
121000358 |
******9366 |
06/17/2014 |
| HORBALY, CHRISTINE |
8Z-514494 |
2 |
9.99 |
271183701 |
******7742 |
06/17/2014 |
| HOWARD, JOSH |
8Z-510496 |
2 |
9.99 |
121042882 |
******8216 |
06/17/2014 |
| HSIEH, CHARLES |
8Z-510691 |
2 |
9.99 |
322271627 |
*****6285 |
06/17/2014 |
| HUTTON, SUSAN |
8Z-0022709638 |
2 |
17.00 |
322271627 |
******0294 |
06/17/2014 |
| INDRA, LINDA |
8Z-2603807483 |
2 |
60.00 |
121000358 |
*****4815 |
06/17/2014 |
| JACKSON, MARIA |
8Z-101670814 |
2 |
22.00 |
121122676 |
********7436 |
06/17/2014 |
| JEFSEN, ROBERT |
8Z-510538 |
2 |
9.99 |
321076470 |
**********4710 |
06/17/2014 |
| JENSEN, DEBORAH |
8Z-515116 |
2 |
420.00 |
121042882 |
******6138 |
06/17/2014 |
| JENSEN, ELKANA |
8Z-510379 |
2 |
24.00 |
322271627 |
******1209 |
06/17/2014 |
| JEWETT, SANDRA |
8Z-0022638952 |
2 |
19.00 |
121100782 |
****3320 |
06/17/2014 |
| JOHNSON, JAMES |
8Z-0022637660 |
2 |
27.81 |
121042882 |
******5715 |
06/17/2014 |
| JORGENSON, ASHLEY |
8Z-101670740 |
2 |
22.00 |
322271627 |
******5617 |
06/17/2014 |
| JULIUS, DIANE ROSE |
8Z-2604965322 |
2 |
64.00 |
121000497 |
****2574 |
06/17/2014 |
| KANYAL, MARY ANN |
8Z-514405 |
2 |
8.99 |
121042882 |
******9607 |
06/17/2014 |
| KATO, DONNA |
8Z-510101 |
2 |
30.59 |
121042882 |
******9266 |
06/17/2014 |
| KAVURI, KRANTHI |
8Z-514447 |
2 |
9.99 |
063100277 |
********3864 |
06/17/2014 |
| KEANAAINA, VIOLET |
8Z-499730 |
2 |
11.00 |
322271627 |
******3225 |
06/17/2014 |
| KELLY, PATRICK |
8Z-101873393 |
2 |
51.59 |
121100782 |
****3570 |
06/17/2014 |
| KEPHART, CHARIEAH |
8Z-510539 |
2 |
19.99 |
121042882 |
******1586 |
06/17/2014 |
| KESSLER, DAVID |
8Z-509746 |
2 |
24.99 |
322271627 |
******6914 |
06/17/2014 |
| KING, TUAKALAU |
8Z-510518 |
2 |
9.99 |
121042882 |
******8255 |
06/17/2014 |
| KIRBY, BRIAN |
8Z-514478 |
2 |
9.99 |
121000358 |
********7381 |
06/17/2014 |
| KOGEL, GREG |
8Z-509685 |
2 |
9.00 |
321176794 |
******1108 |
06/17/2014 |
| KOSMAL, THOMAS |
8Z-514512 |
2 |
41.87 |
121142287 |
***1931 |
06/17/2014 |
| KOTHARI, NIPAM |
8Z-510028 |
2 |
9.99 |
121000358 |
********3897 |
06/17/2014 |
| KUECHLER, KRISTIE |
8Z-537229 |
2 |
9.99 |
121042882 |
******1408 |
06/17/2014 |
| LAKE, ROD |
8Z-537198 |
2 |
9.99 |
121042882 |
******3591 |
06/17/2014 |
| LARUSSA, NICOLE |
8Z-514881 |
2 |
55.43 |
321176972 |
********5007 |
06/17/2014 |
| LEAVITT, JOSSELYN |
8Z-510588 |
2 |
9.99 |
322271627 |
******1359 |
06/17/2014 |
| LEE, MARK |
8Z-0022636643 |
2 |
21.92 |
121100782 |
****4959 |
06/17/2014 |
| LEE, PAUL |
8Z-514416 |
2 |
9.99 |
121100782 |
*****4006 |
06/17/2014 |
| LEEPER, JOYCE |
8Z-510986 |
2 |
24.00 |
321173674 |
**********0181 |
06/17/2014 |
| LEEPER, LYNNE |
8Z-510604 |
2 |
9.99 |
321177968 |
*********2307 |
06/17/2014 |
| LEOTTA, LEONARD |
8Z-515363 |
2 |
23.00 |
321176972 |
***0501 |
06/17/2014 |
| LINDNER, SHAUNA |
8Z-0022710311 |
2 |
15.00 |
121042882 |
****3833 |
06/17/2014 |
| LISKE, TUCKER |
8Z-510946 |
2 |
27.00 |
121042882 |
******0385 |
06/17/2014 |
| LITTLEFIELD, WILLIAM |
8Z-0022710898 |
2 |
20.00 |
121042882 |
*****3783 |
06/17/2014 |
| LLAMAS, FREDDY |
8Z-499732 |
2 |
9.99 |
322271627 |
******8020 |
06/17/2014 |
| LOBO, JULIO |
8Z-2600885710 |
2 |
15.00 |
322271627 |
******3995 |
06/17/2014 |
| LOGUYAMATAYO, TALA |
8Z-TEMP89728 |
2 |
8.99 |
121042882 |
******9848 |
06/17/2014 |
| LONG, ALLISON |
8Z-101670855 |
2 |
21.00 |
321171731 |
*****9109 |
06/17/2014 |
| LONGMIRE, GRANT |
8Z-537278 |
2 |
9.99 |
322271627 |
*****8316 |
06/17/2014 |
| LORCA, RADHA |
8Z-510342 |
2 |
9.99 |
121000358 |
******3547 |
06/17/2014 |
| LOZADA, ROBERTO |
8Z-537239 |
2 |
9.99 |
322271627 |
*******2470 |
06/17/2014 |
| LU, JOHN |
8Z-510003 |
2 |
9.99 |
121000358 |
******4764 |
06/17/2014 |
| LUCERO COLLET, KIMBERLY |
8Z-2510047071 |
2 |
29.99 |
321174851 |
*******3812 |
06/17/2014 |
| LUCERO, DANIEL |
8Z-509820 |
2 |
24.00 |
322271627 |
******8354 |
06/17/2014 |
| MACIAS, RAQUEL |
8Z-0022636789 |
2 |
15.00 |
121100782 |
***4166 |
06/17/2014 |
| MANSUETTO, JAMES |
8Z-101158033 |
2 |
12.99 |
121042882 |
******3384 |
06/17/2014 |
| MARTINEZ, LOGAN |
8Z-537296 |
2 |
9.99 |
121042882 |
******1521 |
06/17/2014 |
| MATA, CHRISTINE |
8Z-510349 |
2 |
9.99 |
322271627 |
******1301 |
06/17/2014 |
| MEDINA, KARINA |
8Z-514583 |
2 |
14.99 |
271183701 |
******7517 |
06/17/2014 |
| MELCHOR, JUAN |
8Z-100034815 |
2 |
21.00 |
121000358 |
*****2958 |
06/17/2014 |
| MENDOZA, PABLO |
8Z-510138 |
2 |
8.99 |
121042882 |
******0026 |
06/17/2014 |
| MIANTEZILA, SERGE |
8Z-101901672 |
2 |
9.99 |
271183701 |
******4000 |
06/17/2014 |
| MONAHAN, JUDITH |
8Z-101901443 |
2 |
21.00 |
121000358 |
*****2723 |
06/17/2014 |
| MONTANTES, EDWARD |
8Z-509638 |
2 |
29.00 |
121042882 |
****8924 |
06/17/2014 |
| MONTROSE, LYNN |
8Z-509805 |
2 |
19.99 |
121100782 |
****0115 |
06/17/2014 |
| MORRISON, JASON |
8Z-0022712203 |
2 |
15.00 |
121100782 |
****0213 |
06/17/2014 |
| MUMPER, JESSICA |
8Z-537425 |
2 |
9.99 |
121181976 |
*********1965 |
06/17/2014 |
| NANO, DAVID |
8Z-0022712837 |
2 |
15.00 |
121042882 |
*****5102 |
06/17/2014 |
| NAVARRO, ALEJANDRO |
8Z-515038 |
2 |
19.99 |
322271627 |
*****7976 |
06/17/2014 |
| NEVINS, MATT |
8Z-0022709729 |
2 |
10.00 |
121042882 |
*****3012 |
06/17/2014 |
| NGUYEN, AN |
8Z-510697 |
2 |
9.99 |
322271627 |
*****9087 |
06/17/2014 |
| NGUYEN, ANH |
8Z-510571 |
2 |
10.00 |
121000358 |
****7654 |
06/17/2014 |
| NGUYEN, KIMTOAN |
8Z-514788 |
2 |
9.99 |
121042882 |
******2559 |
06/17/2014 |
| NGUYEN, LUAN |
8Z-510102 |
2 |
8.99 |
321171184 |
*******3482 |
06/17/2014 |
| NGUYEN, TRANGDAI |
8Z-0022639741 |
2 |
15.00 |
321173674 |
**********8721 |
06/17/2014 |
| NING, HONGXIA |
8Z-514436 |
2 |
9.99 |
121000358 |
******4618 |
06/17/2014 |
| NUTZ, PEGGY |
8Z-0045628537 |
2 |
20.99 |
121042882 |
****3167 |
06/17/2014 |
| OCONNOR, KEVIN |
8Z-515217 |
2 |
9.99 |
121042882 |
******1168 |
06/17/2014 |
| OCONNOR, MEGAN |
8Z-515220 |
2 |
9.99 |
121042882 |
******1168 |
06/17/2014 |
| ORLOV, MIKHAIL |
8Z-537257 |
2 |
19.98 |
121000358 |
************0108 |
06/17/2014 |
| OROPEZA, HECTOR |
8Z-515292 |
2 |
19.99 |
322271627 |
*****7976 |
06/17/2014 |
| ORTIZ, JOSEFINA |
8Z-510401 |
2 |
59.98 |
322271627 |
*****4561 |
06/17/2014 |
| ORTIZ, MATT |
8Z-510137 |
2 |
9.99 |
321177968 |
******4518 |
06/17/2014 |
| OSBORNE, STEVEN |
8Z-537270 |
2 |
9.99 |
121000358 |
********4403 |
06/17/2014 |
| OSORIO, MARCELA |
8Z-0022641050 |
2 |
15.00 |
121042882 |
*****8677 |
06/17/2014 |
| OWENS, FRANCHESCA |
8Z-515337 |
2 |
9.99 |
031176110 |
*****0514 |
06/17/2014 |
| OWENS, MARCUS |
8Z-515336 |
2 |
9.99 |
031176110 |
*****0514 |
06/17/2014 |
| PADILLA, JESUS |
8Z-537495 |
2 |
9.99 |
322271627 |
******2900 |
06/17/2014 |
| PAIVA, CARLOS |
8Z-0022709560 |
2 |
34.00 |
321173674 |
**********9621 |
06/17/2014 |
| PAMPALONE, LINDA |
8Z-514461 |
2 |
21.00 |
121000358 |
******2080 |
06/17/2014 |
| PAPA, JOSEPH |
8Z-510356 |
2 |
9.99 |
121000358 |
********3348 |
06/17/2014 |
| PAPADATOS, BOBBY |
8Z-0022711474 |
2 |
22.00 |
121100782 |
****9593 |
06/17/2014 |
| PASONI, SEFA |
8Z-510166 |
2 |
9.99 |
121042882 |
******8255 |
06/17/2014 |
| PAYNE, MARIA |
8Z-515477 |
2 |
29.00 |
321180515 |
****9254 |
06/17/2014 |
| PENCE, ANDREW |
8Z-537419 |
2 |
9.99 |
321176833 |
***6185 |
06/17/2014 |
| PEREZ, ANTHONY |
8Z-2601193737 |
2 |
29.00 |
121000358 |
****1110 |
06/17/2014 |
| PEREZ, MONICA |
8Z-515463 |
2 |
7.49 |
121042882 |
******7257 |
06/17/2014 |
| PETERSON, CYNTHIA |
8Z-0022641329 |
2 |
27.81 |
321171731 |
**9005 |
06/17/2014 |
| PETTY, STEPHANIE |
8Z-510209 |
2 |
9.99 |
322271627 |
*****9290 |
06/17/2014 |
| PFAFF, RICHARD |
8Z-510214 |
2 |
10.99 |
121000358 |
******5307 |
06/17/2014 |
| PHAM, PHOENIX |
8Z-537203 |
2 |
9.99 |
121000358 |
********6864 |
06/17/2014 |
| PLAZA, SIMON |
8Z-2601055065 |
2 |
23.00 |
321176972 |
***3451 |
06/17/2014 |
| PODESTA, NANCY |
8Z-2605938636 |
2 |
23.99 |
121000358 |
******2396 |
06/17/2014 |
| PRANDI, GARY |
8Z-499765 |
2 |
9.99 |
121000358 |
******8534 |
06/17/2014 |
| PRIEST, JENNIFER |
8Z-509731 |
2 |
552.00 |
122000661 |
******1214 |
06/17/2014 |
| RABE, CARL |
8Z-537262 |
2 |
9.99 |
121042882 |
***********1054 |
06/17/2014 |
| RAFFERTY, HELEN |
8Z-510461 |
2 |
14.99 |
121000358 |
******2681 |
06/17/2014 |
| RANDOLPH, YVONNE |
8Z-0022637452 |
2 |
19.00 |
321180515 |
****1412 |
06/17/2014 |
| REES, JONI |
8Z-0022713067 |
2 |
19.00 |
321171184 |
*******3759 |
06/17/2014 |
| REINITZ, LAURA |
8Z-0022711341 |
2 |
15.00 |
121042882 |
*****4173 |
06/17/2014 |
| RESUMA, GILBERT |
8Z-509999 |
2 |
10.99 |
121000358 |
******0978 |
06/17/2014 |
| REYES, BOBBIE |
8Z-509855 |
2 |
30.59 |
322271627 |
******5030 |
06/17/2014 |
| REYES, RAFAELA |
8Z-510266 |
2 |
9.99 |
121000358 |
********2281 |
06/17/2014 |
| REYNOSO, DAVID |
8Z-101731888 |
2 |
23.00 |
121000358 |
*****8147 |
06/17/2014 |
| RHODES, REANNA |
8Z-2606512335 |
2 |
27.99 |
321177968 |
*********7508 |
06/17/2014 |
| RICE, NANCY |
8Z-0022636946 |
2 |
33.27 |
121042882 |
*****5880 |
06/17/2014 |
| RIOS, BERNARD |
8Z-0022637721 |
2 |
30.59 |
321171773 |
***7450 |
06/17/2014 |
| RIPP, JOE |
8Z-0022712220 |
2 |
15.00 |
121000358 |
*****5492 |
06/17/2014 |
| RIVERA, DOUGLAS |
8Z-510010 |
2 |
9.99 |
121042882 |
******6324 |
06/17/2014 |
| RODRIGUEZ, LAURA |
8Z-514755 |
2 |
9.99 |
121000358 |
********2676 |
06/17/2014 |
| RODRIGUEZ, SAMANTHA |
8Z-537194 |
2 |
9.99 |
122000496 |
******5580 |
06/17/2014 |
| ROLEN, DALTON |
8Z-0022710236 |
2 |
25.00 |
321176972 |
***2386 |
06/17/2014 |
| RONEY, CANDACE |
8Z-509997 |
2 |
50.99 |
321177722 |
******1406 |
06/17/2014 |
| ROTHER, NANCY |
8Z-0022712817 |
2 |
19.00 |
321176794 |
****3966 |
06/17/2014 |
| SAMUAL, ZACK |
8Z-537269 |
2 |
9.99 |
044000804 |
*********0018 |
06/17/2014 |
| SANI, ARAMAN |
8Z-537294 |
2 |
9.99 |
121000358 |
********8699 |
06/17/2014 |
| SAPIENS, ARMIDA |
8Z-537303 |
2 |
9.99 |
121100782 |
*****3147 |
06/17/2014 |
| SARMIENTO-PRAND, GUIA |
8Z-510642 |
2 |
9.99 |
121000358 |
******8534 |
06/17/2014 |
| SARRIA, CLAUDIA |
8Z-102054909 |
2 |
21.00 |
121000358 |
*****9810 |
06/17/2014 |
| SCHAMBERS, ALAN |
8Z-515296 |
2 |
9.99 |
321171184 |
*******0934 |
06/17/2014 |
| SCOTT, CHRIS |
8Z-537225 |
2 |
9.99 |
121000358 |
******6173 |
06/17/2014 |
| SELL, REBECCA |
8Z-0022712998 |
2 |
12.00 |
121000358 |
*****3467 |
06/17/2014 |
| SERRANO VASQUEZ, AIMEE |
8Z-510392 |
2 |
9.99 |
121042882 |
******7249 |
06/17/2014 |
| SHANNON, KARL |
8Z-499748 |
2 |
39.98 |
121181976 |
******0369 |
06/17/2014 |
| SHEA, JOHN |
8Z-510439 |
2 |
9.99 |
121000358 |
********6323 |
06/17/2014 |
| SHELTON, JASON |
8Z-537191 |
2 |
9.99 |
121042882 |
******9106 |
06/17/2014 |
| SHYU, ALLEN |
8Z-537253 |
2 |
9.99 |
044000037 |
*****1593 |
06/17/2014 |
| SIERRA, CELESTE |
8Z-537232 |
2 |
9.99 |
121000358 |
******8350 |
06/17/2014 |
| SIERSEMA, PRISCILLA |
8Z-0022641010 |
2 |
22.00 |
121100782 |
****4347 |
06/17/2014 |
| SOLIS, DIEGO |
8Z-537290 |
2 |
9.99 |
322271627 |
*****5162 |
06/17/2014 |
| SPANKO, ANN |
8Z-509754 |
2 |
19.99 |
322271627 |
******8820 |
06/17/2014 |
| SPITTERS, ANALISA |
8Z-101437621 |
2 |
24.99 |
321171731 |
******0909 |
06/17/2014 |
| STEPHENSON, CYNTHIA |
8Z-101531416 |
2 |
19.00 |
321176804 |
**********5976 |
06/17/2014 |
| STUDEBAKER, DAVID |
8Z-510385 |
2 |
8.99 |
323274160 |
**********2906 |
06/17/2014 |
| SUBIA, ADRIAN |
8Z-0022637098 |
2 |
16.48 |
121100782 |
****3704 |
06/17/2014 |
| SUERDIECK, TRENT |
8Z-537266 |
2 |
9.99 |
121000358 |
******0489 |
06/17/2014 |
| SUPANGAN, SHERI |
8Z-101867496 |
2 |
21.00 |
322271627 |
******2539 |
06/17/2014 |
| SZOLGA, ROZ |
8Z-0022709398 |
2 |
19.00 |
121000358 |
*****2529 |
06/17/2014 |
| TAHER, MOHAMMAD |
8Z-537254 |
2 |
9.99 |
121000358 |
********7134 |
06/17/2014 |
| TARANGO, BERNIE |
8Z-510013 |
2 |
23.99 |
121000358 |
*******0298 |
06/17/2014 |
| THALLER, MICHAEL |
8Z-537428 |
2 |
8.99 |
121000358 |
********0425 |
06/17/2014 |
| THOMPSON, DANTE |
8Z-510529 |
2 |
9.99 |
121000358 |
********9843 |
06/17/2014 |
| TODD, LINDA |
8Z-0045293848 |
2 |
23.99 |
121000358 |
****5289 |
06/17/2014 |
| TOLENTINO, TERESITA |
8Z-510717 |
2 |
10.00 |
121000358 |
******3167 |
06/17/2014 |
| TRAVIS, KATRINA |
8Z-0044423222 |
2 |
20.90 |
121000358 |
*****5320 |
06/17/2014 |
| TURKEL, MELANIE |
8Z-514646 |
2 |
23.00 |
322271627 |
*****6815 |
06/17/2014 |
| URIBE, JAIDO |
8Z-514555 |
2 |
9.99 |
322271627 |
*****7976 |
06/17/2014 |
| VACA, ANDREA |
8Z-514794 |
2 |
240.00 |
321180515 |
****9090 |
06/17/2014 |
| VALENCIA, JOSE |
8Z-537288 |
2 |
9.99 |
121042882 |
******1514 |
06/17/2014 |
| VALENZUELA, MARCOS |
8Z-509920 |
2 |
39.98 |
121042882 |
******2056 |
06/17/2014 |
| VAN HORN, CHRISTOPHER |
8Z-514452 |
2 |
12.99 |
314074269 |
*****0035 |
06/17/2014 |
| VAN PATTEN, ERIC |
8Z-509888 |
2 |
22.00 |
121042882 |
******9423 |
06/17/2014 |
| VANCE, CARRIE |
8Z-0022713100 |
2 |
20.00 |
322271627 |
******0596 |
06/17/2014 |
| VANG, NANCY |
8Z-510608 |
2 |
9.99 |
322271627 |
******4487 |
06/17/2014 |
| VANSICKLEN, MARY |
8Z-0022710979 |
2 |
15.00 |
121042882 |
*****4456 |
06/17/2014 |
| VASQUEZ, IRENE |
8Z-510290 |
2 |
8.99 |
322271627 |
*****5248 |
06/17/2014 |
| VELASCO, MANUEL |
8Z-537366 |
2 |
28.99 |
121000358 |
********2429 |
06/17/2014 |
| VERBAKEN, BRIAN |
8Z-514458 |
2 |
9.99 |
121000358 |
********6296 |
06/17/2014 |
| VICTORINO, BOBBY |
8Z-510364 |
2 |
9.99 |
121000358 |
******2319 |
06/17/2014 |
| VILLANUAVA, DAVID |
8Z-509710 |
2 |
9.99 |
121000358 |
*****0011 |
06/17/2014 |
| VILLEGAS, VINCENT |
8Z-510688 |
2 |
19.99 |
121000358 |
******3167 |
06/17/2014 |
| VISO, CHARLES |
8Z-514638 |
2 |
9.99 |
121202211 |
********5844 |
06/17/2014 |
| VON KAENEL, MARK |
8Z-0022714262 |
2 |
21.00 |
121000358 |
****6129 |
06/17/2014 |
| WACHTER, JEFF |
8Z-2604581732 |
2 |
51.00 |
121000358 |
******7273 |
06/17/2014 |
| WALLACE, KRISTA |
8Z-0022709632 |
2 |
24.00 |
121000358 |
*****7125 |
06/17/2014 |
| WARNER, CLAY |
8Z-537234 |
2 |
9.99 |
321176804 |
**9883 |
06/17/2014 |
| WEBER, BARBARA |
8Z-101531073 |
2 |
24.00 |
121000358 |
*****8957 |
06/17/2014 |
| WEISBRICH, CATHERINE |
8Z-510119 |
2 |
9.99 |
322271627 |
*****0813 |
06/17/2014 |
| WHITWORTH, ISAAC |
8Z-WHITWORRTH |
2 |
9.99 |
322271627 |
*****9796 |
06/17/2014 |
| WHITWORTH, ISAACSON |
8Z-ISSACSON |
2 |
9.99 |
322271627 |
*****9796 |
06/17/2014 |
| WILDER, KATHLEEN |
8Z-2604908253 |
2 |
19.00 |
121000358 |
*****5215 |
06/17/2014 |
| WILKIE, SEAN |
8Z-510526 |
2 |
6.99 |
121122676 |
********8480 |
06/17/2014 |
| WILLEMS, BRENDA |
8Z-0022711674 |
2 |
15.00 |
121000358 |
*****6191 |
06/17/2014 |
| WILLIAMS, FELICITAS |
8Z-537353 |
2 |
9.99 |
322271627 |
*****7110 |
06/17/2014 |
| WILSON, NICHOLAS |
8Z-509726 |
2 |
21.00 |
321176794 |
****9271 |
06/17/2014 |
| WITTWER, DIANNE |
8Z-0022637564 |
2 |
19.00 |
321176833 |
********4968 |
06/17/2014 |
| WOLFE, PATRICIA |
8Z-0043862811 |
2 |
23.50 |
121000358 |
********0907 |
06/17/2014 |
| WOODALL, SANDRA |
8Z-515065 |
2 |
480.00 |
121000358 |
******2325 |
06/17/2014 |
| WOODLIEF, DONALD |
8Z-101437429 |
2 |
17.50 |
121042882 |
******2277 |
06/17/2014 |
| WRIGHT, LINDA |
8Z-509772 |
2 |
14.99 |
121000358 |
*****5199 |
06/17/2014 |
| YLAMURTO, TOMMI |
8Z-101732153 |
2 |
22.00 |
121042882 |
*****2615 |
06/17/2014 |
| YOSHIDA, BRYAN |
8Z-509854 |
2 |
46.00 |
322271627 |
******1829 |
06/17/2014 |
| ZAHND, DARRIN |
8Z-537207 |
2 |
9.99 |
322271627 |
*****2223 |
06/17/2014 |
| ZAVALA, DIEGO |
8Z-510188 |
2 |
7.99 |
321174819 |
*****4881 |
06/17/2014 |
| |
Count: 290 |
Total: |
7285.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ABOYE, HANA |
8Z-510517 |
2 |
19.98 |
|
|
Invalid Bank Account No. |
06/17/2014 |
| ALVAREZ, ALEX |
8Z-514425 |
2 |
8.99 |
|
|
Invalid Bank Account No. |
06/17/2014 |
| BROWN, ANTHONY |
8Z-510208 |
2 |
19.98 |
322271628 |
|
Invalid Bank Account No. |
06/17/2014 |
| CILLUFFO, DAWNA |
8Z-515396 |
2 |
9.99 |
|
|
Invalid Bank Account No. |
06/17/2014 |
| COLLINS, CRAIG |
8Z-515063 |
2 |
9.99 |
|
|
Invalid Bank Account No. |
06/17/2014 |
| COPE, JOEY |
8Z-TEMP55821 |
2 |
28.99 |
|
|
Invalid Bank Account No. |
06/17/2014 |
| LARUSSA, NICOLE |
8Z-514881 |
2 |
10.00 |
|
|
Invalid Bank Account No. |
06/17/2014 |
| PENA, JAVIER |
8Z-514446 |
2 |
9.99 |
|
|
Invalid Bank Account No. |
06/17/2014 |
| |
Count: 8 |
Total: |
117.91 |
|
|
|
|