08/01/2014

12:29:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, RUSSELL	Z0-500955	1	14.99	322271627	******8999	08/04/2014
ABDULHADI, FAROUQ	Z0-496002	1	9.99	121000358	********2733	08/04/2014
ABNEY, SEAN	Z0-499418	1	9.99	121000358	******5847	08/04/2014
ABNEY, TERESA	Z0-506127	1	16.99	121000358	******5847	08/04/2014
ABONO, DANTE	Z0-536651	1	8.98	121042882	******1790	08/04/2014
ABUAN, SARA	Z0-505608	1	14.99	121042882	******9169	08/04/2014
ACHARYA, ALINA	Z0-504452	1	14.99	051900366	*****6588	08/04/2014
ADAMS, CHERYL	Z0-504460	1	13.99	322271627	******7768	08/04/2014
ADAMS, JENNIFER	Z0-504639	1	14.99	321171184	*******0409	08/04/2014
ADAMSON, KRISTI	Z0-506345	1	19.99	121000358	******7029	08/04/2014
AGEEV, RACHELLE	Z0-506090	1	13.99	322271627	******0181	08/04/2014
AGNEW, JOLENE	Z0-501022	1	14.99	322271627	*****0056	08/04/2014
AGUIAR, CHANTAL	Z0-504813	1	12.99	321075947	**********2534	08/04/2014
AGUILAR, ALYSSA	Z0-501069	1	13.99	121000358	********1603	08/04/2014
AGUILAR, BROOKLYN	Z0-495829	1	9.99	121042882	******6356	08/04/2014
AGUILAR, JENNIFER	Z0-506356	1	14.00	121042882	******3886	08/04/2014
AGUILAR, KAITLIN	Z0-504567	1	14.99	121042882	******6554	08/04/2014
AGUILAR, KATHERINE	Z0-498503	1	8.99	321171184	*******6998	08/04/2014
AGUILAR, MARISA	Z0-504632	1	14.99	121000358	********1613	08/04/2014
AGUILAR, SHAWNA	Z0-505329	1	48.99	121000358	******3438	08/04/2014
AGUILAR, SHAWNA	Z0-505329	1	5.00	121000358	******3438	08/04/2014
AGUILERA, ARIANNA	Z0-498599	1	9.99	121000358	********0663	08/04/2014
AGUSTINA, AGUSTINA	Z0-499425	1	9.99	321076496	**********8090	08/04/2014
AHLGRIM, KATHLEEN	Z0-504525	1	14.99	321076496	******7s90	08/04/2014
AHLGRIM, MARK	Z0-504524	1	14.99	321076496	******7s90	08/04/2014
AHMANN, KATIE	Z0-506248	1	16.99	121042882	******4148	08/04/2014
AIRES, SUSAN	Z0-505797	1	55.99	322271627	*****9852	08/04/2014
ALEGRIA, JENNY	Z0-506369	1	19.99	121122676	********1580	08/04/2014
ALEMAN, JOSE	Z0-498576	1	48.99	121000358	********3106	08/04/2014
ALEXANDER, HAYLEY	Z0-504660	1	14.99	121122676	********6108	08/04/2014
ALEXANDER, MARTHA	Z0-505264	1	54.99	121122676	********6240	08/04/2014
ALEXANDER, STACY	Z0-504549	1	13.99	121042882	******5302	08/04/2014
ALEXANDER, SYDNEY	Z0-506194	1	16.99	121100782	*****7260	08/04/2014
ALICKOVIC, LORI	Z0-505715	1	12.99	322271627	******3853	08/04/2014
ALLAN, MICHELE	Z0-WEB286305	1	14.99	121042882	******2276	08/04/2014
ALLEAUME, RITA	Z0-507979	1	14.99	121100782	*****7721	08/04/2014
ALLEE, VERNA	Z0-TEMP39727	1	9.99	121000358	********1765	08/04/2014
ALLEN, BRAIDEN	Z0-506401	1	19.99	314074269	****7178	08/04/2014
ALLEN, DAWN	Z0-495848	1	9.99	121042882	******6632	08/04/2014
ALLISON, RANDE	Z0-500978	1	12.99	321170839	**********0534	08/04/2014
ALLISON, SUSAN	Z0-500979	1	14.99	321170839	**********0534	08/04/2014
ALMERAZ, LESLEY	Z0-532255	1	19.99	121100782	*****4132	08/04/2014
ALMERAZ, RICARDO	Z0-532256	1	19.99	121100782	*****4132	08/04/2014
ALONSO, JONATHON	Z0-500942	1	13.99	321178459	**********4053	08/04/2014
AMADOR, AMELIA	Z0-505968	1	16.99	322271627	*****4473	08/04/2014
AMAYA, MARICZA	Z0-498596	1	15.99	121000358	******3336	08/04/2014
AMERI, SAHBA	Z0-496015	1	8.99	322271627	******8909	08/04/2014
AMERI, SHAHRAM	Z0-495899	1	8.99	322271627	******2278	08/04/2014
AMUNDSON, ERICA	Z0-506096	1	14.99	322271627	******1959	08/04/2014
ANDERSON, ALANA	Z0-499096	1	9.99	322271627	*****1200	08/04/2014
ANDERSON, KAREN	Z0-536622	1	9.98	122000496	******3441	08/04/2014
ANDERSON, ROBIN	Z0-505144	1	54.99	031176110	*****7824	08/04/2014
ANDREW, BRADY	Z0-536623	1	9.99	322271627	*****3750	08/04/2014
ANDREWS, PAULA	Z0-506232	1	55.99	321171184	******8393	08/04/2014
ANJEMA, MICHAEL	Z0-ANJEMA,M	1	14.99	121102036	*****0211	08/04/2014
ANSELMO, PRISCILLA	Z0-506108	1	19.99	121000358	********8795	08/04/2014
ANTYPAS GARCIA, MIGUEL	Z0-536614	1	9.99	121000358	********7300	08/04/2014
APO, ROBERT	Z0-499219	1	48.99	121000358	********2504	08/04/2014
APOSTOL, DANILO	Z0-495860	1	8.99	321075947	**********1257	08/04/2014
APPIAH, SUBHALAXMEE	Z0-501015	1	14.99	121042882	******1827	08/04/2014
ARCHULETA, FRANCIS	Z0-498994	1	6.99	322271627	******2900	08/04/2014
ARCHULETA, JULIAN	Z0-505952	1	58.99	121122676	********2478	08/04/2014
ARINO, CARL	Z0-504484	1	14.99	321171757	**********0886	08/04/2014
ARNETT, JENNIFER	Z0-505821	1	16.99	121000358	********3154	08/04/2014
ARNOLD, JULIE	Z0-536650	1	9.99	051404260	*********1348	08/04/2014
ARSEDO, KENT	Z0-498358	1	9.99	322271627	******8988	08/04/2014
ARSEDO, MELISSA	Z0-498379	1	9.99	322271627	******8988	08/04/2014
ARZIE, JENNIFER	Z0-496032	1	9.99	121122676	********5866	08/04/2014
ARZIE, SHANNON	Z0-495943	1	9.99	121122676	********5866	08/04/2014
ASHBY, KEVIN	Z0-505155	1	55.99	321076470	**********4310	08/04/2014
ASHBY, MARTA	Z0-505134	1	55.99	321076470	**********4310	08/04/2014
ASHE, SALLY	Z0-495941	1	9.99	121042882	******9998	08/04/2014
ASKARI, HIRMAND	Z0-505436	1	16.99	322271627	*****3078	08/04/2014
ATKINSON, CHRISTINE	Z0-500905	1	13.99	321171184	*****7216	08/04/2014
ATKINSON, DAVID	Z0-ATKIN,DA	1	14.99	321171184	*****7216	08/04/2014
ATKINSON, JORDAN	Z0-498471	1	9.99	322271627	******0109	08/04/2014
AUCLAIR, MARIE	Z0-532293	1	19.99	121042882	******7688	08/04/2014
AUER, KENNETH	Z0-506415	1	19.99	321075947	**********7028	08/04/2014
AVALOS, HELENA	Z0-498575	1	14.99	322271627	*****7671	08/04/2014
AYALA, MICHELLE	Z0-504501	1	13.99	121181743	*******9253	08/04/2014
Al-baghdadi, Wisam	Z0-499502	1	9.99	321170839	**4936	08/04/2014
Andreasen, Nina	Z0-WEB3908934	1	14.99	121042882	******0512	08/04/2014
Ayala, Margarita	Z0-499056	1	9.99	121000358	******8709	08/04/2014
BADGLEY, KEVIN	Z0-499419	1	9.99	084301767	********5228	08/04/2014
BADGLEY, SUSAN	Z0-506185	1	14.99	084301767	********5228	08/04/2014
BAGLEY, THERESE	Z0-501139	1	14.99	121042882	******0873	08/04/2014
BAKER, BRITTNEE	Z0-500991	1	7.99	322271627	******8708	08/04/2014
BAKER, COLLEEN	Z0-506252	1	14.99	322271627	*****9546	08/04/2014
BAKER, MATTHEW	Z0-504710	1	14.99	322271627	******7216	08/04/2014
BAKER, OLEN	Z0-495887	1	8.99	121042882	******2847	08/04/2014
BALAORO, JO	Z0-499439	1	9.99	321176804	**6207	08/04/2014
BALG, MICHAEL	Z0-499060	1	7.99	121042882	******5784	08/04/2014
BALOUGH, KATHRYN	Z0-505526	1	13.99	321075947	**********7168	08/04/2014
BARKLOW, JAMES	Z0-495832	1	7.99	322271627	******7139	08/04/2014
BARLETTANI, GARY	Z0-500999	1	14.99	321173182	*********7110	08/04/2014
BARLETTANI, JUDITH	Z0-501000	1	13.99	321173182	**********7110	08/04/2014
BARRE, JENNY	Z0-501065	1	13.99	121000358	********9513	08/04/2014
BARRE, SEAN	Z0-501080	1	14.99	121000358	********9513	08/04/2014
BARRELLA, JUDY	Z0-499249	1	9.99	322271627	******0390	08/04/2014
BARRELLA, LEONARD	Z0-499133	1	9.99	322271627	******0390	08/04/2014
BARRON, ADRIANA	Z0-506086	1	16.99	322271627	*****2001	08/04/2014
BARROW, AMY	Z0-505320	1	54.99	121000358	******5083	08/04/2014
BARTIZAL, ALAN	Z0-BARTIZALAL	1	16.99	121042882	******1098	08/04/2014
BASA, BORIS	Z0-500918	1	14.99	121000358	******9657	08/04/2014
BASKIN, GAVIN	Z0-498486	1	9.99	121000358	********0102	08/04/2014
BATRA, PREETI	Z0-506366	1	19.99	121000358	******2778	08/04/2014
BAUER, LINDA	Z0-506195	1	53.99	321171731	******9907	08/04/2014
BAUSCH, MARK	Z0-498992	1	48.99	121000358	********3808	08/04/2014
BAUTISTA, JASON	Z0-504474	1	14.99	322271627	******4649	08/04/2014
BEALL, BRIANNA	Z0-499443	1	9.99	121042882	******5975	08/04/2014
BEAR, CRYSTAL	Z0-536606	1	9.99	321170839	**0720	08/04/2014
BEASLEY, DEIRDRE	Z0-WEB641707	1	14.99	322271627	******3090	08/04/2014
BEASLEY, ZARI	Z0-505783	1	55.99	121042882	******2448	08/04/2014
BECKEN, DEBRA	Z0-499022	1	9.99	321171184	*******2062	08/04/2014
BECKER, DENNISE	Z0-506300	1	14.99	121000358	********6271	08/04/2014
BECKMAN, ALICIA	Z0-498604	1	48.99	121000358	********6884	08/04/2014
BEGOLLI, LIGRID	Z0-505210	1	16.99	121100782	*****7041	08/04/2014
BEHR, JOHN	Z0-495954	1	19.99	121042882	******3522	08/04/2014
BELISON, DON	Z0-504676	1	14.99	321171184	*******0887	08/04/2014
BELL, BRENDA	Z0-506107	1	19.99	321170839	**********7470	08/04/2014
BELL, JASON	Z0-536586	1	9.99	121042882	******9875	08/04/2014
BENDEL, STEPHANIE	Z0-504564	1	14.99	121102036	*****4371	08/04/2014
BENEDETTI, DONNA	Z0-501026	1	12.99	121000358	********4448	08/04/2014
BENZ, ANDREW	Z0-504451	1	12.99	321075947	**********1711	08/04/2014
BENZ, CHRISTOPHER	Z0-506118	1	19.99	121181743	*******6576	08/04/2014
BENZ, DAGNY	Z0-498465	1	9.99	321075947	**********1711	08/04/2014
BERGERHOUSE, CARLY	Z0-505779	1	55.99	121042882	******6781	08/04/2014
BERGSTROM, LEIGH	Z0-499353	1	9.99	121000358	********3268	08/04/2014
BERKEY, TAMARA	Z0-500933	1	8.99	121000358	******3310	08/04/2014
BERLIN, REBECCA	Z0-501209	1	14.99	322271627	******3740	08/04/2014
BERNARD, ENIALE	Z0-504653	1	14.99	314074269	****6097	08/04/2014
BERNIERSILVA, SUZANNE	Z0-504972	1	16.99	322271627	******0208	08/04/2014
BERRY, JIM	Z0-495820	1	9.99	121042882	******0897	08/04/2014
BERRY, LAURA	Z0-500863	1	14.99	121042882	******0897	08/04/2014
BETTIGA, DOMINIC	Z0-504687	1	11.99	121100782	*****6742	08/04/2014
BHAK, JULIANNE	Z0-495897	1	47.99	121000358	******3455	08/04/2014
BISCHOFF, JOHN	Z0-500992	1	14.99	121000358	******7435	08/04/2014
BISHOP, LYNETTE	Z0-495835	1	9.99	121042882	******9742	08/04/2014
BISHOP, MURRAY	Z0-495909	1	9.99	321170839	**********6335	08/04/2014
BISIO, CORRINA	Z0-505300	1	13.99	121042882	******9357	08/04/2014
BISIO, LORETTA	Z0-505515	1	16.99	121140218	******9846	08/04/2014
BLACKMON, DIANA	Z0-499167	1	47.99	321075947	**********4015	08/04/2014
BLACKMON, TARA	Z0-499146	1	48.99	321075947	**********4015	08/04/2014
BLAIR, JAMES	Z0-505690	1	19.99	121042882	******6894	08/04/2014
BLANCH, MARIVIC	Z0-506032	1	15.00	121042882	******0390	08/04/2014
BLEEKER, ROBERT	Z0-499024	1	48.99	121042882	******1933	08/04/2014
BLEEKER, RYAN	Z0-499314	1	9.99	121042882	******1933	08/04/2014
BLISS, CLAUDIA	Z0-505005	1	14.99	121000358	********6576	08/04/2014
BLISS, LAWRENCE	Z0-505019	1	14.99	121000358	********6576	08/04/2014
BLUE, DIANE	Z0-504690	1	13.99	321076470	**********2110	08/04/2014
BOGRAD, RUDOLF	Z0-499316	1	48.99	121042882	******1746	08/04/2014
BOLLAS, ISABELLE	Z0-499275	1	48.99	121042882	******8422	08/04/2014
BOLLAS, LIZA	Z0-500864	1	9.99	121042882	******8422	08/04/2014
BONELLI, JASON	Z0-495836	1	8.99	122235821	********0823	08/04/2014
BONELLI, LAURA	Z0-504457	1	13.99	122235821	********0823	08/04/2014
BONNER, DIANE	Z0-504669	1	14.99	321075947	**********8622	08/04/2014
BOONE, CHRISTINE	Z0-499002	1	9.99	121000358	********0692	08/04/2014
BORDEN, OLIVIA	Z0-506213	1	16.99	121042882	******3793	08/04/2014
BORN, AARON	Z0-499185	1	48.99	121000358	******2458	08/04/2014
BORN, NIKKI	Z0-506302	1	59.98	031101169	*********5486	08/04/2014
BOYD, BRANDON	Z0-505880	1	16.99	121000358	********8884	08/04/2014
BOYD, LAUREN	Z0-505876	1	16.99	121000358	******8884	08/04/2014
BOYD, NICOLE	Z0-505879	1	13.99	121000358	******8884	08/04/2014
BOYD, ROBERT	Z0-505884	1	16.99	121000358	********8884	08/04/2014
BOYERBROCK, MADELINE	Z0-BOYERM	1	15.99	121042882	******7088	08/04/2014
BOYNTON, BENJAMIN	Z0-504990	1	15.99	121122676	********7778	08/04/2014
BOYNTON, JAEDYN	Z0-504983	1	14.99	121122676	********7778	08/04/2014
BOYNTON, JAZZLYNN	Z0-504986	1	14.99	121122676	********7778	08/04/2014
BOZYCH, MCKENNA	Z0-505321	1	14.99	121122676	********5607	08/04/2014
BRACKETT, CHELSEA	Z0-498645	1	14.99	322271627	******7680	08/04/2014
BRANDOLINO, JANETTE	Z0-504930	1	14.99	322271627	*****1588	08/04/2014
BRAVER, NELDA	Z0-500878	1	11.99	322271627	******8983	08/04/2014
BRAY, JEFF	Z0-504998	1	16.99	121000358	********1034	08/04/2014
BREDEHOFT, KIMBERLY	Z0-505043	1	51.99	121000358	********5855	08/04/2014
BRIERE, DAVE	Z0-504626	1	14.99	121000358	********2243	08/04/2014
BRILEY, MATTHEW	Z0-495889	1	9.99	121000358	********5532	08/04/2014
BRILEY, THERESA	Z0-495868	1	9.99	121000358	********5532	08/04/2014
BRITT, DENISE	Z0-505837	1	55.99	321270742	******0478	08/04/2014
BRITTON, LOUISE	Z0-500925	1	13.99	322271627	******0688	08/04/2014
BRITTON, MEGHAN	Z0-506412	1	19.99	121042882	******9619	08/04/2014
BRITTON, RONALD	Z0-500959	1	14.99	322271627	*****5047	08/04/2014
BROPHY, TONI	Z0-505156	1	16.99	322271627	***********8061	08/04/2014
BROWN, BRIANNA	Z0-504557	1	11.99	322271627	*****4318	08/04/2014
BROWN, DAVID	Z0-495977	1	57.97	121000358	********2173	08/04/2014
BRUSHE, JEANNE	Z0-505924	1	54.99	322271627	*****4006	08/04/2014
BRYAN, BRIANNA	Z0-506324	1	19.99	322271627	*****1239	08/04/2014
BRYAN, HAILIA	Z0-501112	1	10.99	122000496	******2611	08/04/2014
BUEGELEISEN, DAN	Z0-499490	1	9.99	121042882	******6511	08/04/2014
BUFFUM, LISA	Z0-BUFFUML	1	14.99	322271627	******2047	08/04/2014
BUGNATTO, EUGENE	Z0-495920	1	9.99	321171731	***2016	08/04/2014
BUGNATTO, MIKE	Z0-499106	1	9.99	121000358	******1585	08/04/2014
BUGOSH, KAYLA	Z0-505940	1	16.99	121122676	********2270	08/04/2014
BUITRAGO, YVETTE	Z0-506022	1	16.99	121042882	******6334	08/04/2014
BUNCH, CAITLIN	Z0-505835	1	52.99	121000358	********1598	08/04/2014
BUNCH, JEANETTE	Z0-505084	1	112.98	121042882	******3142	08/04/2014
BURKE, NICOLE	Z0-506428	1	19.99	121100782	*****7260	08/04/2014
BURKE, SHAWN	Z0-504485	1	14.99	121042882	******9155	08/04/2014
BURRELL, LYNDA	Z0-506142	1	14.99	121000358	******1400	08/04/2014
BURRELL, STEPHEN	Z0-506061	1	13.99	121000358	********1400	08/04/2014
BURTON, MOZELLA	Z0-506363	1	14.99	121042882	******9904	08/04/2014
BUSICHIO, ELLIOT	Z0-532245	1	19.99	121042882	******8261	08/04/2014
BUTLER, ROBERT	Z0-501143	1	14.99	121042882	******2353	08/04/2014
Barron, Jose	Z0-499422	1	9.99	121000358	******8709	08/04/2014
Bell, Kevin	Z0-499356	1	9.99	121000358	******8709	08/04/2014
Bleeker, Anneke	Z0-499505	1	9.99	121042882	******1933	08/04/2014
Blum, Jessica	Z0-536345	1	9.99	121000358	******0131	08/04/2014
Brandt, Roxanne	Z0-WEB5237698	1	14.99	321175261	******7958	08/04/2014
Brown, Eileen	Z0-499147	1	9.99	121042882	******8937	08/04/2014
Buccellato, Marisa	Z0-532282	1	12.99	121000358	********3394	08/04/2014
CABADING, CAMERON	Z0-499367	1	9.99	321178459	*0092	08/04/2014
CABADING, FREDDIE	Z0-499369	1	8.99	321178459	*0092	08/04/2014
CACEDA ZAPATA, VICTOR	Z0-505100	1	15.99	321171184	*******3417	08/04/2014
CAIN, FRANCES	Z0-WEB393532	1	14.99	121000358	********2203	08/04/2014
CAIN, RENE	Z0-499377	1	9.99	121102036	*****1087	08/04/2014
CAIN, TRAVIS	Z0-499372	1	9.99	121102036	*****1087	08/04/2014
CALDWELL, VALERIE	Z0-495880	1	9.99	121000358	******8026	08/04/2014
CAMBERN, PAUL	Z0-495854	1	9.99	121042882	******1838	08/04/2014
CAMERON, SHARON	Z0-498549	1	48.99	121000358	******1229	08/04/2014
CAMERON, WILLIAM	Z0-505830	1	54.99	121000358	******1229	08/04/2014
CAMMARERI, CORRINE	Z0-506424	1	10.98	322271627	******4196	08/04/2014
CAMOZZI, NATALIE	Z0-495840	1	9.99	121000358	******1053	08/04/2014
CAMP, ROBERT	Z0-505628	1	16.99	321174000	**********3200	08/04/2014
CAMPBELL, ASHLEY	Z0-501070	1	13.99	121042882	******0962	08/04/2014
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TSE, RHODA	Z0-505551	1	14.99	322070381	******2382	08/04/2014
TURMAN, LINDSEY	Z0-499320	1	9.99	121042882	******0033	08/04/2014
TWEETEN, BRITTANI	Z0-506661	1	13.99	322271627	*****5881	08/04/2014
TYLER, ASHLEY	Z0-505316	1	14.99	121042882	******8522	08/04/2014
TYLER, SANDRA	Z0-WEB125295	1	14.99	121042882	******2907	08/04/2014
TYLER, VERONICA	Z0-506196	1	19.99	121000358	********4396	08/04/2014
TZIMBAL, AMBER	Z0-WEB685945	1	14.99	121042882	******5438	08/04/2014
Tefft, Lois	Z0-532300	1	14.99	121100782	*****7869	08/04/2014
Teixeira, Madison	Z0-536641	1	9.99	121000358	1048	08/04/2014
Tigner, Brittny	Z0-506433	1	14.99	121000358	********2322	08/04/2014
URBAN, MARK	Z0-501073	1	14.99	122100024	******5215	08/04/2014
UYEHARA, ADRIANA	Z0-499032	1	9.99	122000496	******9975	08/04/2014
UYEHARA, ANDREI	Z0-495898	1	8.99	122000496	******9975	08/04/2014
VALDEZ, JACOB	Z0-505948	1	16.99	121042882	******7836	08/04/2014
VALDEZ, MICHAEL	Z0-498504	1	9.99	122000496	******2242	08/04/2014
VALDIVIA, JORGE	Z0-495842	1	9.99	121100782	*****1898	08/04/2014
VALENTINE, SANDRA	Z0-495827	1	8.99	121000358	********1656	08/04/2014
VALENZUELA, RACHELLE	Z0-495999	1	47.99	322271627	*****3191	08/04/2014
VALERGA, JORDAN	Z0-505085	1	14.99	121042882	******3012	08/04/2014
VAN ERP, DIRK	Z0-499285	1	48.99	322271627	*****1197	08/04/2014
VAN STEYN, CHRISTOPHER	Z0-499382	1	8.99	121000358	********0804	08/04/2014
VANBUSKIRK, SCOT	Z0-VANBUSKIRK	1	9.99	321171317	**********1310	08/04/2014
VARGAS, MARGARITA	Z0-TEMP43357	1	15.00	121042882	******6038	08/04/2014
VARGEN, JEFF	Z0-505511	1	13.99	121042882	******4085	08/04/2014
VARGEN, JENNIFER	Z0-504516	1	13.99	121042882	******4085	08/04/2014
VARGEN, LEE	Z0-504517	1	14.99	121042882	******4085	08/04/2014
VARGEN, SAMUEL	Z0-504514	1	14.99	121042882	******4085	08/04/2014
VAUGHT, FRANCES	Z0-500909	1	10.99	121042882	******9637	08/04/2014
VAUGHT, MIKE	Z0-499295	1	9.99	121042882	******9637	08/04/2014
VENTURA, NICKOLAS	Z0-504569	1	14.99	122000496	******3003	08/04/2014
VERA, SINZIANA	Z0-501057	1	13.99	122100024	******5215	08/04/2014
VERDUCCI, ERIC	Z0-506391	1	14.99	321175261	******5277	08/04/2014
VICERAL, ALBERT	Z0-499385	1	8.99	322271627	*****1008	08/04/2014
VICERAL, EMIL	Z0-499428	1	8.99	322271627	*****0739	08/04/2014
VIER, JEFFERY	Z0-500921	1	14.99	121000358	******9905	08/04/2014
VIER, JUSTIN	Z0-500898	1	14.99	121000358	******9905	08/04/2014
VIGIL, BARBARA	Z0-500885	1	14.99	121000358	******7337	08/04/2014
VIGIL, ROBERT	Z0-500886	1	14.99	121000358	******7337	08/04/2014
VILLALOBOS, CHANTEL	Z0-VILLALOBOS	1	13.99	322271627	***********4584	08/04/2014
VILLASENOR, BRANDON	Z0-499170	1	9.99	322271627	******7561	08/04/2014
VILLASENOR, CHRISTINA	Z0-501045	1	9.99	121000358	********6018	08/04/2014
VIVIAN, RYAN	Z0-500873	1	14.99	121000358	********4452	08/04/2014
VLAKANCIC, MORGAN	Z0-506421	1	19.99	121042882	******9002	08/04/2014
WAGNER, MAUNA	Z0-498618	1	9.99	321076470	**********7110	08/04/2014
WAGNER, NATHAN	Z0-498601	1	8.99	322271627	*****0820	08/04/2014
WAITE, SANDRA	Z0-495901	1	9.99	321173182	**********7010	08/04/2014
WALKER, ALICIA	Z0-499378	1	9.99	321076470	**********1310	08/04/2014
WALKER, AMANDA	Z0-499374	1	9.99	321076470	**********1310	08/04/2014
WALSH, JAMIE	Z0-504673	1	14.99	321177586	**********1503	08/04/2014
WALTERS, SHAUN	Z0-499162	1	48.99	031176110	*****7824	08/04/2014
WALTON, DANIELLE	Z0-506129	1	16.99	321076470	**********5210	08/04/2014
WALTON, JOHN	Z0-506023	1	16.99	321076470	**********5210	08/04/2014
WANG, CHANGXIU	Z0-506255	1	53.99	321171184	*******8192	08/04/2014
WARD, MICHAEL	Z0-506172	1	14.99	122000247	******7983	08/04/2014
WARNER, SANDRA	Z0-504701	1	13.99	121000358	********2231	08/04/2014
WATERMAN, DEBORAH	Z0-506025	1	39.00	121042882	******0870	08/04/2014
WATERS, KENNETH	Z0-505254	1	16.99	256074974	******9640	08/04/2014
WEATHERBEE, JESSICA	Z0-505209	1	14.99	121042882	******6526	08/04/2014
WEBBER, RACHEL	Z0-505857	1	55.99	121042882	******8585	08/04/2014
WEILER, JEREMY	Z0-500927	1	13.99	321180515	****4662	08/04/2014
WEILER, KRISTINA	Z0-500920	1	7.99	121000358	******6132	08/04/2014
WEILER, MARK	Z0-500936	1	13.99	121000358	******6132	08/04/2014
WEILER, SEETAH	Z0-500923	1	13.99	321180515	****4662	08/04/2014
WEINBRANDT, THERESE	Z0-495847	1	9.99	121042882	******3141	08/04/2014
WEIR, DOMINIC	Z0-505288	1	16.99	121042882	******8749	08/04/2014
WELLS, ROBIN	Z0-506290	1	16.99	322271627	******9103	08/04/2014
WERTANEN, WILLIAM	Z0-499168	1	9.99	121042882	******4621	08/04/2014
WESCOTT, AMANDA	Z0-500928	1	11.99	321174521	***6139	08/04/2014
WESCOTT, ANDREW	Z0-495861	1	9.99	321174521	***6139	08/04/2014
WESTFALL, COLLEEN	Z0-495939	1	9.99	121000358	******0665	08/04/2014
WHITCHURCH, ALEXANDRA	Z0-498551	1	47.99	321173182	*9003	08/04/2014
WHITE, BRIDGET	Z0-505034	1	53.99	321173182	**********9810	08/04/2014
WHITE, SHELBY	Z0-505070	1	16.99	121000358	********8688	08/04/2014
WHITNEY, DONNA	Z0-504960	1	16.99	121181743	*******6032	08/04/2014
WHITWELL, SCOTT	Z0-WEB7505348	1	14.99	314074269	*****9919	08/04/2014
WILEY, VIVIAN	Z0-499135	1	9.99	121042882	******3699	08/04/2014
WILKERSON, SHARON	Z0-500977	1	14.99	121000358	******6969	08/04/2014
WILL, ASHLEY	Z0-500891	1	12.99	321170839	*************6080	08/04/2014
WILL, CHARLES	Z0-500892	1	14.99	321170839	*************6080	08/04/2014
WILL, MARIA	Z0-500895	1	14.99	321170839	*************6080	08/04/2014
WILLIAMS, CHLOE	Z0-506422	1	19.99	121042882	******3592	08/04/2014
WILLIAMS, JESSE	Z0-504575	1	14.99	121000358	******3568	08/04/2014
WILLIAMS, MANON	Z0-505927	1	14.99	321171184	*******7748	08/04/2014
WILLIAMS, MARIE	Z0-504608	1	13.99	121000358	******3568	08/04/2014
WILLIAMS, TREVOR	Z0-506423	1	19.99	121042882	******1380	08/04/2014
WILSON, DEBBIE	Z0-506242	1	14.99	121102036	*****9078	08/04/2014
WILSON, JACOB	Z0-506176	1	16.99	121102036	*****9078	08/04/2014
WILSON, MICHAEL	Z0-506244	1	16.99	121102036	*****9078	08/04/2014
WILSON, RYAN	Z0-506009	1	15.99	322271627	*****4868	08/04/2014
WILSON, STEVE	Z0-TEMP14097	1	16.99	121102036	*****9078	08/04/2014
WILSON, TAMI	Z0-505795	1	55.99	121000358	******1195	08/04/2014
WILSON, TESSA	Z0-506331	1	19.99	121000358	********6650	08/04/2014
WILSON, TONI	Z0-505890	1	55.99	121100782	*****4835	08/04/2014
WINKLER, LAURIE	Z0-498589	1	9.99	121000358	********1268	08/04/2014
WINTERBAUER, JACQUELINE	Z0-504489	1	14.99	121042882	******8617	08/04/2014
WITH, JIM	Z0-504612	1	14.99	121042882	******4497	08/04/2014
WITH, LYNNE	Z0-504591	1	13.99	121042882	******4497	08/04/2014
WITH, MINDY	Z0-504615	1	14.99	121042882	******4497	08/04/2014
WITUCKI, JOHN	Z0-499053	1	9.99	322271627	*****8280	08/04/2014
WODKOWSKI, DANIEL	Z0-501077	1	14.99	121000358	********9718	08/04/2014
WOJCIK, SAMUEL	Z0-501041	1	14.99	121042882	******2608	08/04/2014
WOLGAMOT, DEBBIE	Z0-499262	1	48.99	121042882	******1595	08/04/2014
WONG, RACHEL	Z0-499413	1	9.99	121000358	******9703	08/04/2014
WOODFIELD, ERIN	Z0-506470	1	14.99	121122676	********8397	08/04/2014
WOODFIELD, MICHAEL	Z0-506472	1	14.99	121122676	********8397	08/04/2014
Willemsz, Joseph	Z0-499407	1	9.99	321075947	**********3835	08/04/2014
Willemsz, Monica	Z0-499044	1	9.99	321075947	**********3835	08/04/2014
Williams, Samantha	Z0-532498	1	14.99	121000358	********6529	08/04/2014
Winters, Chrissy	Z0-506191	1	14.99	121122676	********6865	08/04/2014
Wood, Julie	Z0-506372	1	14.99	121000358	******2435	08/04/2014
YANG, JOE	Z0-506282	1	58.99	322271627	*****8090	08/04/2014
YANOVSKY, MAKSIM	Z0-505970	1	39.00	121042882	******9109	08/04/2014
YOUELL, MICHAEL	Z0-495664	1	48.99	121122676	********0594	08/04/2014
YOUNG, LINDA	Z0-501150	1	12.99	121125660	*****2586	08/04/2014
ZABBO, SUSAN	Z0-506210	1	16.99	121042882	******1747	08/04/2014
ZAHDEH, RAYA	Z0-536610	1	9.99	321171184	*********2052	08/04/2014
ZAHEDIKIA, NEGIN	Z0-505517	1	39.00	121042882	******3888	08/04/2014
ZAMOLO, BEVERLY	Z0-501113	1	10.99	321076470	**********2110	08/04/2014
ZAMOLO, DONNA	Z0-506274	1	14.99	121042882	******8266	08/04/2014
ZAMORA, RICH	Z0-499409	1	9.99	321081669	*******4703	08/04/2014
ZAMORA-RODRIGUE, JESUS	Z0-504584	1	14.99	121042882	******2948	08/04/2014
ZENZANO, DANIEL	Z0-499140	1	55.99	322271627	******3540	08/04/2014
ZIEGENHIRT, LINDSEY	Z0-499485	1	9.99	121042882	******6038	08/04/2014
ZULUAGA, JULIETA	Z0-498429	1	9.99	322271627	******5714	08/04/2014
ZUMBRUNNEN, MATT	Z0-504509	1	13.99	321171757	**********1236	08/04/2014
ballou, Kelly	Z0-532320	1	14.99	121000358	********3080	08/04/2014
ballou, erin	Z0-532266	1	14.99	121100782	*****7086	08/04/2014
cody, dan	Z0-505981	1	14.99	322271627	*****7603	08/04/2014
reichard, jeremy	Z0-WEB2699327	1	9.99	121000358	******7504	08/04/2014
reite, kristal	Z0-506296	1	14.99	322271627	******1605	08/04/2014
sommese, james	Z0-536595	1	9.99	321173218	****0003	08/04/2014
turnquist, julie	Z0-499309	1	9.99	121000358	******0736	08/04/2014
vargas, chris	Z0-532331	1	14.99	121122676	********7402	08/04/2014
vargas, elizabeth	Z0-499435	1	9.99	322271627	*****1502	08/04/2014
	Count:  1466	Total:	33193.58

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BREWER, RICHARD	Z0-BREWERR	1	48.99			Invalid Bank Account No.	08/04/2014
CRESSIO, TIFFANY	Z0-504461	1	103.95	737288	*****2036	Invalid Bank Route/Transit	08/04/2014
ENGDAHL, ERIK	Z0-ENGDAHL,E	1	106.96			Invalid Bank Account No.	08/04/2014
ENGLISH, RASHEED	Z0-495919	1	48.95	000000000	******0000	Invalid Bank Route/Transit	08/04/2014
EVANS, CHERYL	Z0-504616	1	5.00			Invalid Bank Account No.	08/04/2014
GLAFKIDES, PATRICIA	Z0-GLAFKIDES	1	123.95	12100358	********6497	Invalid Bank Route/Transit	08/04/2014
HINAMAN, GALINA	Z0-505142	1	38.99			Invalid Bank Account No.	08/04/2014
JUSTUS, CHRISTINE	Z0-506389	1	29.98	32117526	******5277	Invalid Bank Route/Transit	08/04/2014
MADIEROS, MEGAN	Z0-505011	1	106.96			Invalid Bank Account No.	08/04/2014
ORMOND, STEVEN	Z0-500930	1	113.95	12181743	*******2097	Invalid Bank Route/Transit	08/04/2014
SONNIKSON, VALERIE	Z0-499509	1	9.99	325025196		Invalid Bank Account No.	08/04/2014
TURMAN, CATHY	Z0-499061	1	58.99	121012882	******3390	Invalid Bank Route/Transit	08/04/2014
WEISS, MARISA	Z0-506316	1	33.98	12100358	********2533	Invalid Bank Route/Transit	08/04/2014
	Count:  13	Total:	830.64