06/02/2014

13:11:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
10 RIDGE PL, RUSSELL	Z0-500955	1	14.99	322271627	******8999	06/03/2014
ABDULHADI, FAROUQ	Z0-496002	1	9.99	121000358	********2733	06/03/2014
ABUAN, SARA	Z0-505608	1	53.99	121042882	******9169	06/03/2014
ACHARYA, ALINA	Z0-504452	1	53.99	111000025	********0667	06/03/2014
ADAMS, CHERYL	Z0-504460	1	52.99	322271627	******7768	06/03/2014
ADAMS, JENNIFER	Z0-504639	1	14.99	321171184	*******0409	06/03/2014
ADRICULA, JOEL	Z0-505635	1	16.99	121042882	******1661	06/03/2014
AGEEV, RACHELLE	Z0-506090	1	13.99	322271627	******0181	06/03/2014
AGNEW, JOLENE	Z0-501022	1	14.99	322271627	*****0056	06/03/2014
AGUIAR, CHANTAL	Z0-504813	1	12.99	321075947	**********2534	06/03/2014
AGUILAR, ALYSSA	Z0-501069	1	13.99	121000358	********1603	06/03/2014
AGUILAR, BROOKLYN	Z0-495829	1	9.99	121042882	******6356	06/03/2014
AGUILAR, KAITLIN	Z0-504567	1	14.99	121042882	******6554	06/03/2014
AGUILAR, KATHERINE	Z0-498503	1	9.99	321171184	*******6998	06/03/2014
AGUILAR, MARISA	Z0-504632	1	14.99	121000358	********1613	06/03/2014
AGUILAR, SHAWNA	Z0-505329	1	14.99	121000358	******3438	06/03/2014
AGUILERA, ARIANNA	Z0-498599	1	9.99	121000358	********0663	06/03/2014
AHLGRIM, KATHLEEN	Z0-504525	1	14.99	321076496	******7s90	06/03/2014
AHLGRIM, MARK	Z0-504524	1	14.99	321076496	******7s90	06/03/2014
AHMANN, KATIE	Z0-506248	1	16.99	121042882	******4148	06/03/2014
AIRES, SUSAN	Z0-505797	1	16.99	322271627	*****9852	06/03/2014
ALEMAN, JOSE	Z0-498576	1	9.99	121000358	********3106	06/03/2014
ALEXANDER, HALEY	Z0-506222	1	16.99	121042882	******5302	06/03/2014
ALEXANDER, MARTHA	Z0-505264	1	15.99	121122676	********6240	06/03/2014
ALEXANDER, STACY	Z0-504549	1	13.99	121042882	******5302	06/03/2014
ALEXANDER, SYDNEY	Z0-506194	1	16.99	121100782	*****7260	06/03/2014
ALICKOVIC, LORI	Z0-505715	1	12.99	322271627	******3853	06/03/2014
ALLAN, MICHELE	Z0-WEB286305	1	14.99	121042882	******2276	06/03/2014
ALLEAUME, RITA	Z0-507979	1	14.99	121100782	*****7721	06/03/2014
ALLEN, DAWN	Z0-495848	1	9.99	121042882	******6632	06/03/2014
ALLISON, RANDE	Z0-500978	1	12.99	321170839	**********0534	06/03/2014
ALLISON, SUSAN	Z0-500979	1	14.99	321170839	**********0534	06/03/2014
ALONSO, JONATHON	Z0-500942	1	13.99	321178459	**********4053	06/03/2014
ALVARADO, MADELINE	Z0-WEB317780	1	14.99	322271627	******8287	06/03/2014
AMADOR, AMELIA	Z0-505968	1	16.99	322271627	*****4473	06/03/2014
AMAYA, MARICZA	Z0-498596	1	15.99	121000358	******3336	06/03/2014
AMERI, SAHBA	Z0-496015	1	8.99	322271627	******8909	06/03/2014
AMERI, SHAHRAM	Z0-495899	1	8.99	322271627	******2278	06/03/2014
AMUNDSON, ERICA	Z0-506096	1	14.99	322271627	******1959	06/03/2014
ANDERSON, ROBIN	Z0-505144	1	15.99	031176110	*****7824	06/03/2014
ANJEMA, MICHAEL	Z0-ANJEMA,M	1	14.99	121102036	*****0211	06/03/2014
APO, ROBERT	Z0-499219	1	9.99	121000358	********2504	06/03/2014
APOSTOL, DANILO	Z0-495860	1	8.99	321075947	**********1257	06/03/2014
APPIAH, SUBHALAXMEE	Z0-501015	1	14.99	121042882	******1827	06/03/2014
ARCHULETA, FRANCIS	Z0-498994	1	6.99	322271627	******2900	06/03/2014
ARCHULETA, JULIAN	Z0-505952	1	19.99	121122676	********2478	06/03/2014
ARINO, CARL	Z0-504484	1	53.99	321171757	**********0886	06/03/2014
ARNETT, JENNIFER	Z0-505821	1	16.99	121000358	********3154	06/03/2014
ARSEDO, KENT	Z0-498358	1	9.99	322271627	******8988	06/03/2014
ARSEDO, MELISSA	Z0-498379	1	9.99	322271627	******8988	06/03/2014
ARZIE, JENNIFER	Z0-496032	1	9.99	121122676	********5866	06/03/2014
ARZIE, SHANNON	Z0-495943	1	9.99	121122676	********5866	06/03/2014
ASHBY, KEVIN	Z0-505155	1	16.99	321076470	**********4310	06/03/2014
ASHE, SALLY	Z0-495941	1	9.99	121042882	******9998	06/03/2014
ASKARI, HIRMAND	Z0-505436	1	16.99	322271627	*****3078	06/03/2014
AVALOS, HELENA	Z0-498575	1	14.99	322271627	*****7671	06/03/2014
Andreasen, Nina	Z0-WEB3908934	1	14.99	121042882	******0512	06/03/2014
BADGLEY, SUSAN	Z0-506185	1	15.99	084301767	********5228	06/03/2014
BAGLEY, THERESE	Z0-501139	1	14.99	121042882	******0873	06/03/2014
BAKER, BRITTNEE	Z0-500991	1	7.99	322271627	******8708	06/03/2014
BAKER, COLLEEN	Z0-506252	1	374.99	322271627	*****9546	06/03/2014
BAKER, MATTHEW	Z0-504710	1	14.99	322271627	******7216	06/03/2014
BAKER, OLEN	Z0-495887	1	8.99	121042882	******2847	06/03/2014
BALG, MICHAEL	Z0-499060	1	9.99	121042882	******5784	06/03/2014
BALOUGH, KATHRYN	Z0-505526	1	13.99	321075947	**********7168	06/03/2014
BANKHEAD, OLIVIA	Z0-505845	1	16.99	121042882	******6541	06/03/2014
BARELA, PAUL	Z0-505913	1	14.99	322271627	*****8944	06/03/2014
BARKLOW, JAMES	Z0-495832	1	46.99	322271627	******7139	06/03/2014
BARLETTANI, GARY	Z0-500999	1	53.99	321173182	*********7110	06/03/2014
BARLETTANI, JUDITH	Z0-501000	1	39.00	321173182	**********7110	06/03/2014
BARNETT, JACKIE	Z0-501008	1	53.99	322271627	******2759	06/03/2014
BARRE, JENNY	Z0-501065	1	13.99	121000358	********9513	06/03/2014
BARRE, SEAN	Z0-501080	1	14.99	121000358	********9513	06/03/2014
BARRELLA, JUDY	Z0-499249	1	9.99	322271627	******0390	06/03/2014
BARRELLA, LEONARD	Z0-499133	1	9.99	322271627	******0390	06/03/2014
BARRIENTOS JR, HUGO	Z0-495818	1	30.01	321076470	**********4410	06/03/2014
BARRIENTOS, ASHLEY	Z0-495817	1	39.00	321076470	**********4410	06/03/2014
BARRON, ADRIANA	Z0-506086	1	16.99	322271627	*****2001	06/03/2014
BARROW, AMY	Z0-505320	1	16.99	121000358	******5083	06/03/2014
BARTIZAL, ALAN	Z0-BARTIZALAL	1	16.99	121042882	******1098	06/03/2014
BASA, BORIS	Z0-500918	1	14.99	121000358	******9657	06/03/2014
BASKIN, GAVIN	Z0-498486	1	9.99	121000358	********0102	06/03/2014
BAUSCH, MARK	Z0-498992	1	9.99	121000358	***********3586	06/03/2014
BAUTISTA, JASON	Z0-504474	1	53.99	322271627	******4649	06/03/2014
BEASLEY, DEIRDRE	Z0-WEB641707	1	14.99	322271627	******3090	06/03/2014
BEASLEY, ZARI	Z0-505783	1	16.99	121042882	******2448	06/03/2014
BECKEN, DEBRA	Z0-499022	1	9.99	321171184	*******2062	06/03/2014
BECKER, DENNISE	Z0-WEB652347	1	14.99	121000358	********6271	06/03/2014
BEHR, JOHN	Z0-495954	1	9.99	121042882	******3522	06/03/2014
BELISON, DON	Z0-504676	1	53.99	321171184	*******0887	06/03/2014
BELLO, JOSHUA	Z0-506068	1	481.00	321171731	********8906	06/03/2014
BENDEL, STEPHANIE	Z0-504564	1	14.99	121102036	*****4371	06/03/2014
BENEDITH, HAZEL	Z0-504561	1	53.99	322271627	*****0211	06/03/2014
BENZ, ANDREW	Z0-504451	1	49.99	321075947	**********1711	06/03/2014
BENZ, DAGNY	Z0-498465	1	9.99	321075947	**********1711	06/03/2014
BERGERHOUSE, CARLY	Z0-505779	1	16.99	121042882	******6781	06/03/2014
BERKEY, TAMARA	Z0-500933	1	8.99	121000358	******3310	06/03/2014
BERLIN, REBECCA	Z0-501209	1	14.99	322271627	******3740	06/03/2014
BERNARD, ENIALE	Z0-504653	1	14.99	314074269	****6097	06/03/2014
BERNIERSILVA, SUZANNE	Z0-504972	1	16.99	322271627	******0208	06/03/2014
BERRY, JIM	Z0-495820	1	9.99	121042882	******0897	06/03/2014
BERRY, LAURA	Z0-500863	1	14.99	121042882	******0897	06/03/2014
BETTIGA, DOMINIC	Z0-504687	1	11.99	121100782	*****6742	06/03/2014
BISCHOFF, JOHN	Z0-500992	1	14.99	121000358	******7435	06/03/2014
BISHOP, LYNETTE	Z0-495835	1	39.00	121042882	******9742	06/03/2014
BISHOP, MURRAY	Z0-495909	1	9.99	321170839	**********6335	06/03/2014
BISIO, CORRINA	Z0-505300	1	13.99	121042882	******9357	06/03/2014
BISIO, LORETTA	Z0-505515	1	16.99	121140218	******9846	06/03/2014
BLACKMON, DIANA	Z0-499167	1	8.99	321075947	**********4015	06/03/2014
BLACKMON, TARA	Z0-499146	1	9.99	321075947	**********4015	06/03/2014
BLANCH, MARIVIC	Z0-506032	1	20.00	121042882	******0390	06/03/2014
BLEEKER, ROBERT	Z0-499024	1	9.99	121042882	******1933	06/03/2014
BLEEKER, RYAN	Z0-499314	1	9.99	121042882	******1933	06/03/2014
BLISS, CLAUDIA	Z0-505005	1	14.99	121000358	********6576	06/03/2014
BLISS, LAWRENCE	Z0-505019	1	14.99	121000358	********6576	06/03/2014
BOGRAD, RUDOLF	Z0-499316	1	9.99	121042882	******1746	06/03/2014
BOLLAS, ISABELLE	Z0-499275	1	9.98	121042882	******8422	06/03/2014
BOLLAS, LIZA	Z0-500864	1	49.99	121042882	******8422	06/03/2014
BONELLI, JASON	Z0-495836	1	47.99	122235821	********0823	06/03/2014
BONELLI, LAURA	Z0-504457	1	52.99	122235821	********0823	06/03/2014
BONNER, DIANE	Z0-504669	1	14.99	321075947	**********8622	06/03/2014
BORN, AARON	Z0-499185	1	9.99	121000358	******2458	06/03/2014
BOYD, BRANDON	Z0-505880	1	16.99	121000358	********8884	06/03/2014
BOYD, LAUREN	Z0-505876	1	16.99	121000358	******8884	06/03/2014
BOYD, NICOLE	Z0-505879	1	13.99	121000358	******8884	06/03/2014
BOYD, ROBERT	Z0-505884	1	16.99	121000358	********8884	06/03/2014
BOYERBROCK, MADELINE	Z0-BOYERM	1	16.99	121042882	******7088	06/03/2014
BOYNTON, BENJAMIN	Z0-504990	1	15.99	121122676	********7778	06/03/2014
BOYNTON, JAEDYN	Z0-504983	1	14.99	121122676	********7778	06/03/2014
BOYNTON, JAZZLYNN	Z0-504986	1	14.99	121122676	********7778	06/03/2014
BOZYCH, MCKENNA	Z0-505321	1	14.99	121122676	********5607	06/03/2014
BRACKETT, CHELSEA	Z0-498645	1	14.99	322271627	******7680	06/03/2014
BRANDOLINO, JANETTE	Z0-504930	1	14.99	322271627	*****1588	06/03/2014
BRAVER, NELDA	Z0-500878	1	491.99	322271627	******8983	06/03/2014
BRAY, JEFF	Z0-504998	1	16.99	121000358	********1034	06/03/2014
BRIERE, DAVE	Z0-504626	1	14.99	121000358	********2243	06/03/2014
BRILEY, MATTHEW	Z0-495889	1	9.99	121000358	********5532	06/03/2014
BRILEY, THERESA	Z0-495868	1	9.99	121000358	********5532	06/03/2014
BRITT, DENISE	Z0-505837	1	16.99	321270742	******0478	06/03/2014
BRITTON, LOUISE	Z0-500925	1	13.99	322271627	******0688	06/03/2014
BRITTON, RONALD	Z0-500959	1	14.99	322271627	*****5047	06/03/2014
BROPHY, TONI	Z0-505156	1	16.99	322271627	***********8061	06/03/2014
BROWN, BETSY	Z0-496026	1	8.99	121042882	******7606	06/03/2014
BROWN, BRIANNA	Z0-504557	1	12.99	322271627	*****4318	06/03/2014
BRUSHE, JEANNE	Z0-505924	1	32.98	322271627	*********3487	06/03/2014
BRYAN, HAILIA	Z0-501112	1	10.99	122000496	******2611	06/03/2014
BUFFUM, LISA	Z0-BUFFUML	1	14.99	322271627	******2047	06/03/2014
BUGNATTO, EUGENE	Z0-495920	1	9.99	321171731	***2016	06/03/2014
BUGNATTO, MIKE	Z0-499106	1	9.99	121000358	******1585	06/03/2014
BUGOSH, KAYLA	Z0-505940	1	16.99	121122676	********2270	06/03/2014
BUITRAGO, YVETTE	Z0-506022	1	16.99	121042882	******6334	06/03/2014
BUNCH, CAITLIN	Z0-505835	1	13.99	121000358	********1598	06/03/2014
BUNCH, JEANETTE	Z0-505084	1	16.99	121042882	******3142	06/03/2014
BURKE, SHAWN	Z0-504485	1	53.99	121042882	******9155	06/03/2014
BURRELL, LYNDA	Z0-506142	1	14.99	121000358	******1400	06/03/2014
BURRELL, STEPHEN	Z0-506061	1	13.99	121000358	********1400	06/03/2014
BURTON, MOZELLA	Z0-498653	1	9.99	121042882	******9904	06/03/2014
BUSTER, JOSH	Z0-499183	1	39.97	322271627	*****2959	06/03/2014
BUSTER, KAILIE	Z0-505179	1	53.98	322271627	*****2959	06/03/2014
BUTLER, ROBERT	Z0-501143	1	14.99	121042882	******2353	06/03/2014
Barron, Jose	Z0-499422	1	9.99	121000358	******8709	06/03/2014
Bartlett, Amy	Z0-WEB5443220	1	14.99	121042882	******9496	06/03/2014
Bell, Kevin	Z0-499356	1	9.99	121000358	******8709	06/03/2014
CACEDA ZAPATA, VICTOR	Z0-505100	1	15.99	321171184	*******3417	06/03/2014
CAIN, FRANCES	Z0-WEB393532	1	14.99	121000358	********2203	06/03/2014
CAMBERN, PAUL	Z0-495854	1	9.99	121042882	******1838	06/03/2014
CAMERON, SHARON	Z0-498549	1	9.99	121000358	******1229	06/03/2014
CAMERON, WILLIAM	Z0-505830	1	16.99	121000358	******1229	06/03/2014
CAMP, ROBERT	Z0-505628	1	16.99	321174000	**********3200	06/03/2014
CAMPBELL, ASHLEY	Z0-501070	1	13.99	121042882	******0962	06/03/2014
CAMPECHANO, EDGAR	Z0-501058	1	14.99	321076470	**********4610	06/03/2014
CANARI, CARLOTA	Z0-505576	1	16.99	321173218	******4000	06/03/2014
CANCILLA, PHYLLIS	Z0-CANCILLAP	1	14.99	283972230	******0395	06/03/2014
CANNATA, SUE	Z0-504944	1	15.99	121122676	********1310	06/03/2014
CANTRELL, ROBERT	Z0-504546	1	14.99	121181743	*******9615	06/03/2014
CARDOZA, KYLE	Z0-483798	1	14.99	322271627	*****3076	06/03/2014
CARDOZA, TAWNY	Z0-501358	1	14.99	322271627	*****3076	06/03/2014
CARLSON, NANCY	Z0-504694	1	13.99	321173182	**********4610	06/03/2014
CARLTON, ROBERT	Z0-499321	1	9.99	121100782	*****4588	06/03/2014
CARMEN, TELLO	Z0-505873	1	16.99	321171184	*******1897	06/03/2014
CARMICHAEL, BILL	Z0-505180	1	13.99	121042882	******0720	06/03/2014
CARMICHAEL, BILLY	Z0-505174	1	13.99	121042882	******0720	06/03/2014
CARMICHAEL, BRITTANY	Z0-498586	1	47.98	121042882	******5495	06/03/2014
CARMONA, HERMAN	Z0-505091	1	16.99	322271627	******4051	06/03/2014
CARR, CASEY	Z0-505930	1	16.99	321076470	**********9410	06/03/2014
CARR, MATTHEW	Z0-505704	1	14.99	322079719	***2129	06/03/2014
CARRILLO, MICHAEL	Z0-505966	1	15.99	121042882	******0687	06/03/2014
CARROLL, RHONDA	Z0-CARROLLR	1	14.99	121042882	******2563	06/03/2014
CARRUTHERS, CINDY	Z0-505486	1	16.99	121122676	********0980	06/03/2014
CARTER, CYNTHIA	Z0-WEB727741	1	84.97	121042882	******5739	06/03/2014
CARTER, MICHELLE	Z0-505825	1	16.99	121042882	******1189	06/03/2014
CARTER, RITA	Z0-498362	1	6.99	121042882	******0630	06/03/2014
CARVER, GARY	Z0-495911	1	9.99	321075947	**********7434	06/03/2014
CASEY, BRITTANY	Z0-501076	1	14.99	121042882	******2214	06/03/2014
CASTANEDA, ANA	Z0-500875	1	53.99	321076470	****5410	06/03/2014
CASTRO, GERARDO	Z0-498633	1	9.99	121042882	******9860	06/03/2014
CASTRO, NICHOLAS	Z0-501087	1	52.99	321170839	**7440	06/03/2014
CATALAN, ADAM	Z0-WEB598267	1	9.99	121102036	****5866	06/03/2014
CATALAN, ADAM	Z0-WEB668091	1	9.99	121102036	****5866	06/03/2014
CATALAN, KALEB	Z0-WEB253088	1	9.99	121102036	****5866	06/03/2014
CATALAN, KALEB	Z0-WEB649710	1	9.99	121102036	****5866	06/03/2014
CAUILAN, ANDREW	Z0-499009	1	9.99	121000358	********6746	06/03/2014
CEROCKE, DAVID	Z0-505495	1	14.99	121100782	*****9556	06/03/2014
CHAMBERLIN, BRITTANY	Z0-501123	1	10.99	322271627	*****2356	06/03/2014
CHAMBERS, MATT	Z0-501031	1	13.99	121102036	*****8158	06/03/2014
CHAN, SARA LOO	Z0-TEMP26557	1	48.99	121102036	*****4796	06/03/2014
CHAVEZ, ROSALINA	Z0-505846	1	16.99	121000358	********7522	06/03/2014
CHERRY, KYRA	Z0-505462	1	14.99	121000358	********8567	06/03/2014
CHIOVARELLI, RICHARD	Z0-500934	1	14.99	021000089	****2046	06/03/2014
CHOW, FRED	Z0-499112	1	9.99	121102036	*****9267	06/03/2014
CHOW, KAREN	Z0-501148	1	14.99	121000358	******5785	06/03/2014
CHRISTINE, LACEY	Z0-504526	1	52.99	322271627	*****4331	06/03/2014
CHUI, RAYMOND	Z0-495890	1	9.99	322271627	******5295	06/03/2014
CISTERMAN, DAWN	Z0-498543	1	14.99	321173182	**********3262	06/03/2014
CLANCY, LEA ANNE	Z0-505578	1	12.99	322079719	*********2136	06/03/2014
CLANCY, PATRICK	Z0-495934	1	9.99	322079719	*********2136	06/03/2014
CLEMENS, VINCENT	Z0-498502	1	9.99	121000358	******6478	06/03/2014
CLOWES, DON	Z0-504703	1	14.99	322271627	******3838	06/03/2014
COLA, CYNTHIA	Z0-495992	1	14.99	322271627	*****2808	06/03/2014
COLBERT, MICHELE	Z0-505769	1	14.00	321173182	***4610	06/03/2014
COLLINS, DONALD	Z0-499279	1	9.99	321174521	**********7135	06/03/2014
COLMENARES, ESTEFANIA	Z0-505272	1	13.99	121042882	******7743	06/03/2014
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WALSH, MIKAELA	Z0-505173	1	51.99	121000358	********5395	06/03/2014
WALTERS, SHAUN	Z0-499162	1	9.99	031176110	*****7824	06/03/2014
WALTERS, VICTORIA	Z0-498382	1	9.99	121181743	*******0373	06/03/2014
WALTON, DANIELLE	Z0-506129	1	16.99	321076470	**********5210	06/03/2014
WALTON, JOHN	Z0-506023	1	16.99	321076470	**********5210	06/03/2014
WANG, CHANGXIU	Z0-499246	1	9.99	321171184	*******8192	06/03/2014
WANG, JUDY	Z0-504593	1	14.99	121000358	********2289	06/03/2014
WARD, MICHAEL	Z0-506172	1	14.99	122000247	******7983	06/03/2014
WARNER, SANDRA	Z0-504701	1	13.99	121000358	********2231	06/03/2014
WATERS, KENNETH	Z0-505254	1	16.99	256074974	******9640	06/03/2014
WEATHERBEE, JESSICA	Z0-505209	1	14.99	121042882	******6526	06/03/2014
WEBBER, RACHEL	Z0-505857	1	16.99	121042882	******8585	06/03/2014
WEILER, JEREMY	Z0-500927	1	14.99	321180515	****4662	06/03/2014
WEILER, KRISTINA	Z0-500920	1	8.99	121000358	******6132	06/03/2014
WEILER, SEETAH	Z0-500923	1	13.99	321180515	****4662	06/03/2014
WEINBRANDT, THERESE	Z0-495847	1	9.99	121042882	******3141	06/03/2014
WEIR, DOMINIC	Z0-505288	1	16.99	121042882	******8749	06/03/2014
WERTANEN, WILLIAM	Z0-499168	1	9.99	121042882	******6839	06/03/2014
WESCOTT, AMANDA	Z0-500928	1	50.99	321174521	***6139	06/03/2014
WESCOTT, ANDREW	Z0-495861	1	9.99	321174521	***6139	06/03/2014
WESTFALL, COLLEEN	Z0-495939	1	9.99	121000358	******0665	06/03/2014
WHITCHURCH, ALEXANDRA	Z0-498551	1	8.99	321173182	*9003	06/03/2014
WHITCHURCH, KELLIE	Z0-WHITCH,K	1	16.99	121102036	*****6593	06/03/2014
WHITE, BRIDGET	Z0-505034	1	14.99	321173182	**********9810	06/03/2014
WHITE, SHELBY	Z0-505070	1	16.99	121000358	********8688	06/03/2014
WHITLOW, ELYNOR	Z0-499201	1	9.99	321076470	**********9210	06/03/2014
WHITNEY, DONNA	Z0-504960	1	16.99	121181743	*******6032	06/03/2014
WHITWELL, SCOTT	Z0-WEB7505348	1	14.99	314074269	*****9919	06/03/2014
WILEY, VIVIAN	Z0-499135	1	9.99	121042882	******3699	06/03/2014
WILKERSON, SHARON	Z0-500977	1	14.99	121000358	******6969	06/03/2014
WILL, ASHLEY	Z0-500891	1	13.99	321170839	*************6080	06/03/2014
WILL, CHARLES	Z0-500892	1	14.99	321170839	*************6080	06/03/2014
WILL, MARIA	Z0-500895	1	14.99	321170839	*************6080	06/03/2014
WILLIAMS, HOLLY	Z0-505183	1	16.99	121042882	******9275	06/03/2014
WILLIAMS, JESSE	Z0-504575	1	14.99	121000358	******3568	06/03/2014
WILLIAMS, MANON	Z0-505927	1	14.99	321171184	*******7748	06/03/2014
WILLIAMS, MARIE	Z0-504608	1	13.99	121000358	******3568	06/03/2014
WILSON, DEBBIE	Z0-506242	1	14.99	121102036	*****9078	06/03/2014
WILSON, JACOB	Z0-506176	1	16.99	121102036	*****9078	06/03/2014
WILSON, MICHAEL	Z0-506244	1	16.99	121102036	*****9078	06/03/2014
WILSON, RYAN	Z0-506009	1	16.99	322271627	*****4868	06/03/2014
WILSON, TAMI	Z0-505795	1	16.99	121000358	******1195	06/03/2014
WILSON, TONI	Z0-505890	1	16.99	121100782	*****4835	06/03/2014
WINKLER, LAURIE	Z0-498589	1	9.99	121000358	********1268	06/03/2014
WINTERBAUER, JACQUELINE	Z0-504489	1	53.99	121042882	******8617	06/03/2014
WITH, JIM	Z0-504612	1	14.99	121042882	******4497	06/03/2014
WITH, LYNNE	Z0-504591	1	13.99	121042882	******4497	06/03/2014
WITH, MINDY	Z0-504615	1	14.99	121042882	******4497	06/03/2014
WODKOWSKI, DANIEL	Z0-501077	1	14.99	121000358	********9718	06/03/2014
WOJCIK, SAMUEL	Z0-501041	1	14.99	121042882	******2608	06/03/2014
WOLGAMOT, DEBBIE	Z0-499262	1	9.99	121042882	******1595	06/03/2014
WOODFIELD, ERIN	Z0-506470	1	14.99	121122676	********8397	06/03/2014
WOODFIELD, MICHAEL	Z0-506472	1	14.99	121122676	********8397	06/03/2014
WU, EVELINE	Z0-495965	1	9.99	121100782	*****8291	06/03/2014
Wood, Julie	Z0-WEB6741005	1	14.99	121000358	******2435	06/03/2014
YANG, JOE	Z0-498471	1	19.99	322271627	*****8090	06/03/2014
YANOVSKY, MAKSIM	Z0-505970	1	13.51	121042882	******9109	06/03/2014
YLINEN, JOHN	Z0-500998	1	14.99	321076470	**********6411	06/03/2014
YOUELL, MICHAEL	Z0-495664	1	9.99	121122676	********0594	06/03/2014
YOUNG, LINDA	Z0-501150	1	12.99	121125660	*****2586	06/03/2014
ZABBO, SUSAN	Z0-506210	1	16.99	121042882	******1747	06/03/2014
ZAHEDIKIA, NEGIN	Z0-505517	1	16.99	121042882	******3888	06/03/2014
ZAMOLO, BEVERLY	Z0-501113	1	10.99	321076470	**********2110	06/03/2014
ZAMOLO, DONNA	Z0-506274	1	14.99	121042882	******8266	06/03/2014
ZAMORA-RODRIGUE, JESUS	Z0-504584	1	53.99	121042882	******2948	06/03/2014
ZENZANO, DANIEL	Z0-499140	1	16.99	322271627	******3540	06/03/2014
ZIEGENHIRT, LINDSEY	Z0-500974	1	14.99	321175627	****4504	06/03/2014
ZULUAGA, JULIETA	Z0-498429	1	9.99	322271627	******5714	06/03/2014
ZUMBRUNNEN, MATT	Z0-504509	1	13.99	321171757	**********1236	06/03/2014
ZURCHER, SAMANTHA	Z0-ZURCHERS	1	16.99	122105278	******6514	06/03/2014
cody, dan	Z0-505981	1	14.99	322271627	*****7603	06/03/2014
turnquist, julie	Z0-499309	1	9.99	121000358	******0736	06/03/2014
vargas, elizabeth	Z0-WEB6260505	1	9.99	322271627	*****1502	06/03/2014
	Count:  1178	Total:	23098.85

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
AGUILAR, SHAWNA	Z0-505329	1	5.00			Invalid Bank Account No.	06/03/2014
CRESSIO, TIFFANY	Z0-504461	1	77.97	737288	*****2036	Invalid Bank Route/Transit	06/03/2014
DANILOVICH, IRINA	Z0-506003	1	15.99	12100358	********6956	Invalid Bank Route/Transit	06/03/2014
ENGDAHL, ERIK	Z0-ENGDAHL,E	1	33.98			Invalid Bank Account No.	06/03/2014
EVANS, CHERYL	Z0-504616	1	5.00			Invalid Bank Account No.	06/03/2014
GLAFKIDES, PATRICIA	Z0-GLAFKIDES	1	50.97	12100358	********6497	Invalid Bank Route/Transit	06/03/2014
KITCHEN, JARED	Z0-506015	1	16.99	12000358	******8774	Invalid Bank Route/Transit	06/03/2014
MA, QIN	Z0-499091	1	19.98	121000358		Invalid Bank Account No.	06/03/2014
MADIEROS, MEGAN	Z0-505011	1	33.98			Invalid Bank Account No.	06/03/2014
MAXON, KATHY	Z0-504454	1	80.97	322227162		Invalid Bank Account No.	06/03/2014
MENDIETA, CESAR	Z0-501072	1	12.99	32271627	*****9207	Invalid Bank Route/Transit	06/03/2014
ORMOND, STEVEN	Z0-500930	1	44.97	12181743	*******2097	Invalid Bank Route/Transit	06/03/2014
PATEL, JYOTSNA	Z0-504619	1	5.00			Invalid Bank Account No.	06/03/2014
PEACOCK, PAMELA	Z0-499163	1	19.98			Invalid Bank Account No.	06/03/2014
PEREIRA, ELSA	Z0-504465	1	48.99	154300541		Invalid Bank Account No.	06/03/2014
SCOTT, TASHA	Z0-498515	1	9.99	34173182	***4010	Invalid Bank Route/Transit	06/03/2014
SLATER, LISA MARIE	Z0-505116	1	33.98			Invalid Bank Account No.	06/03/2014
STIEGER-MAGUIRE, CHRISTINA	Z0-499128	1	19.98	322227162		Invalid Bank Account No.	06/03/2014
THOMAS, ANDREW	Z0-505014	1	50.97	32221627	******4565	Invalid Bank Route/Transit	06/03/2014
THOMPSON, MARIE	Z0-500986	1	44.97	12100358	******3732	Invalid Bank Route/Transit	06/03/2014
	Count:  20	Total:	632.65