08/14/2014

12:52:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, ROXANNE	Z3-FD104189	6	39.00	125000024	****0484	08/15/2014
ALLISON, BAILEY	Z3-FD104131	6	39.00	122400724	********5211	08/15/2014
ALVAREZ, ANGEL	Z3-F310807	6	39.00	125000024	********1739	08/15/2014
ANDALUZ, ELIZABETH	Z3-F311539	6	39.00	325070760	*****2146	08/15/2014
ANDERSON, KRISTEN	Z3-FD104168	6	39.00	325183291	***8772	08/15/2014
BEDARD, LINDSAY	Z3-F310585	6	39.00	325081403	******7407	08/15/2014
BERETH, ASHLEY	Z3-F310785	6	39.00	125008547	******6220	08/15/2014
BERNAVE, TORRES	Z3-F311063	6	39.00	121301578	****4874	08/15/2014
BETTELON, KAMRYN	Z3-FD104246	6	39.00	325183291	**********5906	08/15/2014
BETTESWORTH, BRYNNE	Z3-F310574	6	39.00	325081403	******3120	08/15/2014
BJORKMAN, HEATHER	Z3-F310803	6	39.00	325081403	******1242	08/15/2014
BLACK, ALISON	Z3-F310906	6	39.00	125008547	******0001	08/15/2014
BLANCHARD, DUNCAN	Z3-F310617	6	39.00	325081403	******1648	08/15/2014
BLANKMEYER, CLEOPATRA	Z3-F310942	6	39.00	125008547	******9727	08/15/2014
BOOKMAN, CHERYL	Z3-FD104125	6	39.00	325272021	***8069	08/15/2014
BUCKNER, BRITTEN	Z3-FD104126	6	39.00	325070760	*****4591	08/15/2014
BULLOCK, CAMERON	Z3-F310846	6	39.00	125000105	********9428	08/15/2014
BURRIS, CHAZ	Z3-FD104258	6	39.00	325081403	******1488	08/15/2014
BUTLER, DAVID	Z3-F310866	6	39.00	314074269	*****1301	08/15/2014
Barnes, Barbara	Z3-F310611	6	39.00	261071315	********6345	08/15/2014
Borek, Ashley	Z3-F310965	6	39.00	325081403	******7795	08/15/2014
Borromeo, Samantha	Z3-F310984	6	39.00	325181028	***5796	08/15/2014
Byquist, Kyle	Z3-F310791	6	39.00	325081403	******4265	08/15/2014
CARRILLO, SAMANTHA	Z3-F310917	6	39.00	125008547	******6465	08/15/2014
CERVANTES, RICHARDO	Z3-F310938	6	39.00	111906271	*****7345	08/15/2014
CHUM, DAVIRA	Z3-F311027	6	39.00	123271978	******6449	08/15/2014
CLEVELAND, KAREN	Z3-F310958	6	39.00	325183220	******0850	08/15/2014
CLICK, TINA	Z3-F311035	6	39.00	325084426	******7148	08/15/2014
COLUMBIA, EMILY	Z3-F310832	6	39.00	123205054	*****9393	08/15/2014
COOPER, MEGAN	Z3-FD104254	6	39.00	325081403	******1370	08/15/2014
CORONADO, KATIE	Z3-F311006	6	39.00	125008547	******9906	08/15/2014
CROCKETT, KATIE	Z3-F310999	6	39.00	125008547	******4899	08/15/2014
CROCKETT, MRACUS	Z3-F310864	6	39.00	125008547	******4899	08/15/2014
Cherry, Nathan	Z3-FD104123	6	39.00	325070760	*****6225	08/15/2014
Collins, Melissa	Z3-F310780	6	39.00	325081403	******3508	08/15/2014
Concepcion, Susan	Z3-F311030	6	39.00	125000574	********3018	08/15/2014
DANIELS, JESSICA	Z3-SE102022	6	39.00	125008547	******9136	08/15/2014
DARR, ADELE	Z3-F310947	6	39.00	122101706	********7326	08/15/2014
DARRIGAN-JR, WILLIAM	Z3-F310968	6	39.00	325081403	******1663	08/15/2014
DAVIS, MONICA	Z3-F310766	6	39.00	325081403	******8545	08/15/2014
DEVINE, HALEIGH	Z3-F310783	6	39.00	325180634	**********0611	08/15/2014
DIAZ, MARIA	Z3-F310632	6	39.00	125000574	********9988	08/15/2014
DOMINGUEZ, ALEX	Z3-F311010	6	39.00	325070760	*****9117	08/15/2014
DOMINGUEZ, HELEN	Z3-F310957	6	39.00	322271627	******1799	08/15/2014
DOWLING, JENNIFER	Z3-F310993	6	39.00	125000024	****5979	08/15/2014
DUA, JUSTICE	Z3-F310921	6	39.00	125000024	********0753	08/15/2014
DYCUS, CRISTINA	Z3-F310934	6	39.00	125000024	********6778	08/15/2014
DeWitt, Brittanie	Z3-F310969	6	39.00	325081403	******4238	08/15/2014
DeWitt, Sandra	Z3-F310948	6	39.00	125000024	****5697	08/15/2014
Dofredo, kyle	Z3-FD104141	6	39.00	256074974	******1900	08/15/2014
ELIGIO, MARIA	Z3-F311434	6	39.00	125000024	********6959	08/15/2014
ESPINOZA, ADRIANA	Z3-F310762	6	39.00	325070760	*****6943	08/15/2014
FREEBORN, LEAH	Z3-FD104121	6	39.00	125000024	****1327	08/15/2014
GANDULE, MAZARIE	Z3-F310874	6	39.00	125000105	********8963	08/15/2014
GARCIA, VERA	Z3-F310812	6	39.00	125000024	********7416	08/15/2014
GASPAIRE, MICHELLE	Z3-F310868	6	39.00	325081403	******6144	08/15/2014
GASPAR, VIRGIL	Z3-F310872	6	39.00	325070760	*****7290	08/15/2014
GEBREDNGL, ZEROM	Z3-F311047	6	39.00	325081403	******4630	08/15/2014
GLEASON, NEACHELLE	Z3-F310980	6	39.00	125008547	******0779	08/15/2014
GOMEZ, BRANDYN	Z3-FD104213	6	39.00	325081403	******0007	08/15/2014
GREENE, JAN	Z3-F310919	6	39.00	325070760	******8147	08/15/2014
GRIFFIN, ANGELA	Z3-FD104156	6	39.00	325070760	******4610	08/15/2014
GULLETTE, LUANA	Z3-F311039	6	39.00	325070760	*****0277	08/15/2014
HAMILTON, ROXANNE	Z3-F310787	6	39.00	125000105	********9863	08/15/2014
HARPER, WILLIAM	Z3-F310592	6	39.00	325070760	*****3290	08/15/2014
HEATH, RYAN	Z3-F310998	6	39.00	125008547	******8271	08/15/2014
HEDSPETH, CARINA	Z3-FD104149	6	39.00	325081403	******4826	08/15/2014
HERNANDEZ, CRYSTAL	Z3-F310918	6	39.00	125000024	****9870	08/15/2014
HERNANDEZ, MARTHA	Z3-F310987	6	39.00	325081403	******0185	08/15/2014
HORNE, AURIA	Z3-SE102078	6	39.00	325081403	******0492	08/15/2014
HUERTA, MARIA	Z3-F310707	6	39.00	325070760	*****6905	08/15/2014
Hale, Mark	Z3-F310850	6	39.00	325183291	**********3806	08/15/2014
JACKSON, PAMELA	Z3-F310786	6	39.00	325081403	******8719	08/15/2014
JOHN, ANNIE	Z3-FD104151	6	39.00	325081403	******5098	08/15/2014
JOHNSON, BRIAN	Z3-F310670	6	39.00	325081403	******1247	08/15/2014
JOHNSON, JACQUELYN	Z3-F310754	6	39.00	125000024	****7327	08/15/2014
JOHNSON, LEZLIE	Z3-FD104120	6	39.00	125000024	****8268	08/15/2014
JONES, JAIME	Z3-F311022	6	39.00	325070760	*****9602	08/15/2014
JUAREZ, FILEMON	Z3-F310930	6	39.00	125000024	********6862	08/15/2014
JUGARAP, ANA	Z3-F311008	6	39.00	256074974	******2704	08/15/2014
JUGARAP, BRIAN	Z3-F311050	6	39.00	121000358	******6179	08/15/2014
KANG, EVAN	Z3-F310756	6	39.00	325081403	******4349	08/15/2014
KARNS, RANDY	Z3-F310952	6	39.00	125008547	******6306	08/15/2014
KIM, HOWARD	Z3-F310601	6	39.00	125000024	****1587	08/15/2014
KIROMO, MARY	Z3-F310916	6	39.00	325081403	******3882	08/15/2014
KLONIZCHII, ALEXANDER	Z3-F311038	6	39.00	121122676	********9368	08/15/2014
KLONIZCHII, MATTHEW	Z3-F311037	6	39.00	121122676	********9376	08/15/2014
LATA, ROSHNI	Z3-FD101245	6	42.71	125008547	******3254	08/15/2014
LEE, KAIRY	Z3-F311015	6	39.00	125008547	******3368	08/15/2014
LEWIS, BERTRAND	Z3-F310831	6	39.00	325272021	********6914	08/15/2014
LUONG, MARY	Z3-F310932	6	39.00	314074269	*****1301	08/15/2014
MACKAY, ROXANNA	Z3-F310973	6	39.00	125000024	********7189	08/15/2014
MAESTAS, CHEYENNE	Z3-FD104257	6	39.00	125000024	****0511	08/15/2014
MAGANA, LENIN	Z3-F310936	6	39.00	322271627	******1799	08/15/2014
MANSANO, RUDY	Z3-F310961	6	39.00	125000024	****5620	08/15/2014
MARTIN, ANGELA	Z3-FD104130	6	39.00	325183220	**********0935	08/15/2014
MARTINEZ, ADRIANA	Z3-F311052	6	39.00	125000024	****5973	08/15/2014
MCGLORY, TORRIE	Z3-FD104137	6	39.00	125008547	******3798	08/15/2014
MCKINNEY, ZACHARY	Z3-F310949	6	39.00	314074269	*****2447	08/15/2014
MEADER, JANAY	Z3-F310768	6	39.00	325081403	******2096	08/15/2014
MEZA, CORIM	Z3-F310565	6	39.00	125000024	*7715	08/15/2014
MEZA, MARTHA	Z3-F310808	6	39.00	125000024	*7715	08/15/2014
MILLEN, KAYLE	Z3-FD104248	6	39.00	125000024	********0613	08/15/2014
MONTOYA, MARIA	Z3-F310690	6	39.00	325272021	*********8601	08/15/2014
MORA, ULICES	Z3-F311032	6	39.00	325070760	***********4053	08/15/2014
MORENO, MARICELA	Z3-F310834	6	39.00	125000024	****9870	08/15/2014
Mehlhoff, Adam	Z3-F310902	6	39.00	325081403	******7795	08/15/2014
Millen, Melissa	Z3-FD104143	6	39.00	325170835	*****9731	08/15/2014
NDEKUGRI, TAMARA	Z3-F310925	6	39.00	125008547	******5061	08/15/2014
NERISSA, NADIA	Z3-F310933	6	39.00	325070760	***********3266	08/15/2014
NKWONTA-BLAKE, LORETTA	Z3-FD101742	6	42.71	325081403	******9261	08/15/2014
Nelsen, Stephanie	Z3-F311066	6	39.00	256074974	******7794	08/15/2014
Nguyen, Linda	Z3-F310767	6	39.00	325081403	******7436	08/15/2014
Nichols, Sally	Z3-FD104212	6	39.00	263182914	********5000	08/15/2014
OMELIANCHUK, MYKOLA	Z3-F310853	6	39.00	125000024	********7522	08/15/2014
Ocampo-Sibal, Shirley	Z3-F310871	6	39.00	325081403	******3931	08/15/2014
Olanrewaju, Cheryl	Z3-F310790	6	39.00	323380821	****65S9	08/15/2014
PARKER, BRIAN	Z3-FD104255	6	39.00	325181028	********0746	08/15/2014
PELOGI, ODASON	Z3-FD104154	6	39.00	325081403	******2195	08/15/2014
PENA, MARIA	Z3-F310876	6	39.00	325183291	**********3807	08/15/2014
PENA, MONICA	Z3-F310877	6	39.00	125000105	********5758	08/15/2014
PRATT, DANA	Z3-FD104135	6	39.00	325070760	*****9328	08/15/2014
Papoff-Wallace, Adrianne	Z3-F310975	6	39.00	325070760	*****0541	08/15/2014
RADCHUK, YELENA	Z3-F310703	6	39.00	125000024	****5799	08/15/2014
RAHMAN, SAKINAH	Z3-F310773	6	39.00	325182289	******5430	08/15/2014
RAILEANU, ANGIE	Z3-FD104227	6	39.00	325081403	******9597	08/15/2014
RASCON, MARENA	Z3-F310662	6	39.00	122400724	********0206	08/15/2014
RAYL, EDWARD	Z3-F310960	6	39.00	125000024	********5272	08/15/2014
REYES, LUIS	Z3-F310895	6	39.00	125000105	********8963	08/15/2014
RICHARDON JR., GARY	Z3-F310964	6	39.00	256074974	******4082	08/15/2014
RICHARDSON, GARY	Z3-F310943	6	39.00	256074974	******4082	08/15/2014
RINALDI, JENNA	Z3-F310847	6	39.00	124103799	******1438	08/15/2014
RIVERA, JULIO	Z3-FD104129	6	39.00	325171740	******6926	08/15/2014
ROBERTS, JUDY	Z3-F310801	6	39.00	325070760	*****9130	08/15/2014
ROMOMDE AGUERO, LEIDY	Z3-FD104138	6	39.00	125000024	********4935	08/15/2014
ROSS, JUSTIN	Z3-F310823	6	39.00	256074974	******7367	08/15/2014
Redding, Katie	Z3-F310881	6	39.00	123103729	********8446	08/15/2014
Roberts, Jennifer	Z3-F310996	6	39.00	125008547	******2878	08/15/2014
SANTAMARIA, JORGE	Z3-F310981	6	39.00	125008547	******7777	08/15/2014
SASSO, REBECCA	Z3-FD104235	6	39.00	125008547	******1782	08/15/2014
SATRIAWAN, LEO	Z3-FD104236	6	39.00	325070760	*****3739	08/15/2014
SCANLAN, ANDREW	Z3-F310593	6	39.00	325183291	***6259	08/15/2014
SCANLAN, MATAAVA	Z3-F310594	6	39.00	325183291	***6259	08/15/2014
SCOTT, ANGELA	Z3-F310856	6	39.00	325081403	******6648	08/15/2014
SHUKUROV, AKHMED	Z3-F310630	6	39.00	125000024	****8381	08/15/2014
STATON, TAYLOR	Z3-F310845	6	39.00	325081403	******9882	08/15/2014
STATON, TIFFANY	Z3-F310824	6	39.00	325081403	******9882	08/15/2014
STEELE, JON	Z3-F310954	6	39.00	125000574	********6110	08/15/2014
STEWART, ELIZABETH	Z3-FD104165	6	39.00	314074269	****6581	08/15/2014
STEWART, JEFFREY	Z3-F310694	6	39.00	125108272	******6117	08/15/2014
STRATTON, RACHEL	Z3-F310953	6	39.00	125108272	******1505	08/15/2014
STRINGFIELD, BENJAMIN	Z3-FD104124	6	39.00	061000227	*********6156	08/15/2014
SYLVESTER, GOMEZ	Z3-FD104217	6	39.00	325272021	*********9150	08/15/2014
Sheats, Eileen	Z3-F311019	6	39.00	125008547	******4415	08/15/2014
Sherman, Richard	Z3-F310951	6	39.00	314074269	*****8364	08/15/2014
TABALBAG, ANDREW	Z3-F310798	6	39.00	125000024	****2641	08/15/2014
TAM SING, ROCHELLE	Z3-F310927	6	39.00	121301578	****4874	08/15/2014
TEFTS, ALYSSA	Z3-F310557	6	39.00	325070760	***********2881	08/15/2014
THAVONE, CHRISTOPHER	Z3-F311064	6	39.00	325272021	*********3076	08/15/2014
TOMAS, ELIZABETH	Z3-F310898	6	39.00	125000024	********7513	08/15/2014
VAGATA, WAI YEE	Z3-FD104140	6	39.00	125000024	********5756	08/15/2014
VASQUEZ, MARIA	Z3-F310691	6	39.00	325272021	*********8601	08/15/2014
VAZQUEZ, JOANNA	Z3-F310781	6	39.00	125000024	****0839	08/15/2014
VU, WILLIAM	Z3-FD104157	6	39.00	125000105	********7794	08/15/2014
WATLING, RICHARD	Z3-FD104158	6	39.00	125000105	********1078	08/15/2014
WEEMES, MATTHEW	Z3-F310777	6	39.00	325070760	*****5150	08/15/2014
WHITE, FREDERICK	Z3-FD104152	6	39.00	325070760	******4967	08/15/2014
WITT, THERESA	Z3-FD104205	6	39.00	325081403	******7507	08/15/2014
WRIGHT, STEPHEN	Z3-F310769	6	39.00	325081403	******6119	08/15/2014
Warnes, Chevay	Z3-FD104182	6	39.00	325081403	******6053	08/15/2014
Whipple, Marcelle	Z3-FD104145	6	39.00	325081403	******4135	08/15/2014
YOUNGBLOOD, ALFREDA	Z3-F310869	6	39.00	325183220	**********6124	08/15/2014
lee, jung	Z3-F310972	6	39.00	125000024	****2573	08/15/2014
zimmer, jacob	Z3-FD104252	6	39.00	121000248	******1767	08/15/2014
	Count:  174	Total:	6793.42

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CORDY, DEAN	Z3-FD104203	6	39.00	32507076	*****0946	Invalid Bank Route/Transit	08/15/2014
	Count:  1	Total:	39.00