10/10/2014

09:39:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBOTT, ALLISON	Z3-F311743	6	42.71	314074269	*****1535	10/11/2014
ACUNA, ROXANA	Z3-F311375	6	42.71	325272021	*********4761	10/11/2014
AFICHUK, DAVID	Z3-F311670	6	42.71	125000024	********9538	10/11/2014
ALVAREZ, LINDZEE	Z3-F311455	6	42.71	325070760	*****1981	10/11/2014
ANDERSON, GLORIA	Z3-F311508	6	42.71	125008547	******9138	10/11/2014
AUMUA, FILIFILI	Z3-F311453	6	42.71	322275607	********1981	10/11/2014
Alonso, Dulce	Z3-SE102094	6	42.71	325070760	*****8802	10/11/2014
Armstrong, Kelly	Z3-F311477	6	42.71	323380821	******2001	10/11/2014
BABAUTA, SHEILA	Z3-SE102031	6	42.71	314074269	*****4814	10/11/2014
BAKKO, JASON	Z3-F311353	6	42.71	325070760	*****3765	10/11/2014
BALDIVINO, BENJAMIN	Z3-F311516	6	42.71	125008547	******6760	10/11/2014
BAUTISTA, MARIA CATHERINE	Z3-F311435	6	42.71	125000024	********2065	10/11/2014
BENNETT, LANCE	Z3-F311426	6	42.71	325081403	******5338	10/11/2014
BLACK, CULLEN	Z3-F311589	6	42.71	125000574	********5839	10/11/2014
BLAS JR., JUAN	Z3-F311592	6	42.71	121405115	******5350	10/11/2014
BLECHSCHMIDT, BRYANNA	Z3-F311708	6	42.71	125000105	********9789	10/11/2014
BOLANTE, XERXES	Z3-F311675	6	42.71	314074269	*****0844	10/11/2014
BONAVENTURE, TANIEL	Z3-F311654	6	42.71	325070760	*****7066	10/11/2014
BORJA, CHRISTOPHER	Z3-F311741	6	42.71	125000024	********0019	10/11/2014
BROWN, MICHAEL	Z3-F311736	6	42.71	125000105	********0725	10/11/2014
BUSKIRK, MEGHAN	Z3-SE102367	6	42.71	256074974	******7790	10/11/2014
CAMPOS, ABEL	Z3-F311638	6	42.71	125000024	********7839	10/11/2014
CANUL, JESSICA	Z3-F311337	6	42.71	325082266	**********5675	10/11/2014
CAO, TUAN	Z3-F311641	6	42.71	125000024	********2748	10/11/2014
CATACUTAN, MARY	Z3-F311694	6	42.71	063000047	********3628	10/11/2014
CHA, HEH	Z3-F311556	6	42.71	325070760	******5572	10/11/2014
CHANG, AARON	Z3-F311756	6	42.71	125000024	****7068	10/11/2014
CHANG, SHARON	Z3-F311590	6	42.71	325070760	*****5350	10/11/2014
CHIOSAC, IGOR	Z3-F311413	6	42.71	325070760	*****3961	10/11/2014
CHOI, EUNMI	Z3-F311450	6	42.71	021000021	*****6257	10/11/2014
CHONG, YUN	Z3-F311574	6	42.71	124302150	********1879	10/11/2014
CHRACA, KAREN	Z3-FD101898	2	144.54	325070760	******4959	10/11/2014
CLICK, TINA	Z3-F311035	2	271.56	325084426	******7148	10/11/2014
COLBURN, ZACHARY	Z3-F311594	6	42.71	325180870	****3401	10/11/2014
COOPER, RENEE	Z3-F311697	6	42.71	125000024	****8429	10/11/2014
CORDOVA, VINCENT	Z3-F311704	6	42.71	325070760	***********3870	10/11/2014
COUSINS, JEREMY	Z3-F311744	6	42.71	062000080	******1193	10/11/2014
COVLIN, KLAUDIA	Z3-F311722	6	42.71	325070760	******4155	10/11/2014
COX, BRIDGETTE	Z3-F311730	6	42.71	325070760	*****3930	10/11/2014
COX, COURTNEY	Z3-F311646	6	42.71	325070760	*****3930	10/11/2014
CRETTOL, CHRISOPHER	Z3-F311754	6	42.71	314074269	****5443	10/11/2014
CRETTOL, CHRISOPHER	Z3-FD107569	6	42.71	314074269	****5443	10/11/2014
Calpito, Dave	Z3-F311457	6	42.71	323070380	********0851	10/11/2014
DAMATO, AARON	Z3-F311403	6	42.71	325081403	******1089	10/11/2014
DAMATO, JAMES	Z3-F311379	6	42.71	325081403	******1089	10/11/2014
DANIEL, JOHN	Z3-SE102123	6	42.71	325081403	******6451	10/11/2014
DAVIDSON, ALISA	Z3-F311664	6	42.71	125000024	********9802	10/11/2014
DAVIDSON, TONY	Z3-F311456	6	42.71	325183220	******6157	10/11/2014
DAVIS, SAMUEL	Z3-F311715	6	42.71	325081403	******9935	10/11/2014
DE MARRE, RACHEL	Z3-F311483	6	42.71	325081403	******9521	10/11/2014
DELAO, NORMA	Z3-F311625	6	42.71	125008547	******3447	10/11/2014
DO, MONICA	Z3-F311677	6	42.71	125000024	****0442	10/11/2014
DUCATT, AUSTIN	Z3-F311536	6	42.71	325081403	******3083	10/11/2014
DeRoche, Eric	Z3-F311604	6	42.71	122100024	******3198	10/11/2014
ELTIRCH, ELIZABETH	Z3-F311474	6	42.71	125000024	****7644	10/11/2014
Eckert, Sarah	Z3-F311660	6	42.71	125000024	********0690	10/11/2014
FEREDINOS, ALEXIS	Z3-F311622	6	42.71	325081403	******2220	10/11/2014
FINEMAN, JAIME	Z3-F311370	6	42.71	325070760	*****3765	10/11/2014
FREEMAN, SONYA	Z3-F311321	6	42.71	325272021	*********0464	10/11/2014
GARIKIPATI, SAI	Z3-F311509	6	42.71	111000025	********5022	10/11/2014
GILE, SCOTT	Z3-F311707	6	42.71	325180870	******4459	10/11/2014
GIOELI, PALMA	Z3-F311386	6	42.71	322271627	*****6360	10/11/2014
GIRLEY, RYAN	Z3-F311665	6	42.71	314074269	****9757	10/11/2014
GOMEZ, JAOQUIN	Z3-F311503	6	42.71	325070760	*****3037	10/11/2014
GONZALEZ, MICAELA	Z3-F311558	6	42.71	125000105	********1807	10/11/2014
Garrett, Shawnte	Z3-F311615	6	42.71	325182849	9287	10/11/2014
Ghattas, Eksanie	Z3-F311452	6	42.71	125000024	********1827	10/11/2014
Graffis, Robert	Z3-F311485	6	42.71	125000024	****4997	10/11/2014
HELLER, CASSIE	Z3-FD100809	2	214.62	325081403	******6163	10/11/2014
HERRERA, OLIVIA	Z3-F311687	6	42.71	325070760	***********9889	10/11/2014
HICKS, KIMBERLY	Z3-SE102076	6	42.71	325081403	******0069	10/11/2014
HIDEN, ANDRE	Z3-F311401	6	42.71	256074974	******8131	10/11/2014
HOBBS, JULIE	Z3-F311649	6	42.71	325070760	*****3930	10/11/2014
HOBBS, LINDSEY	Z3-F311532	6	42.71	325081403	******9976	10/11/2014
HOLT, TRACY	Z3-FD107484	6	42.71	125000024	********1055	10/11/2014
HONG, JOO	Z3-F311718	6	42.71	125000024	********7943	10/11/2014
HOOK, JEANETTE	Z3-F311459	6	42.71	325081403	******2571	10/11/2014
HOOKS, KARIE	Z3-F311409	6	42.71	263178070	**5667	10/11/2014
HUYNH, HOANG	Z3-F311650	6	42.71	125000024	********2748	10/11/2014
HYUN, YOUNG	Z3-F311530	6	42.71	125008547	******6243	10/11/2014
Harrison, Chelsea	Z3-F311745	6	42.71	325081403	******2518	10/11/2014
JOSEPH, EZEKIEL	Z3-F311709	6	42.71	256074974	******1940	10/11/2014
KEELER, SHELLEY	Z3-FD103523	2	144.54	325070760	******7892	10/11/2014
KIM, HEY YOUNG	Z3-F311723	6	42.71	541210032	********8740	10/11/2014
KIM, JEFFREY	Z3-F311488	6	42.71	125000105	********8740	10/11/2014
KIRKLAND, AMBER	Z3-F311669	6	42.71	325007076	*****4646	10/11/2014
KO, JENNY	Z3-SE102284	6	42.71	125000024	********7323	10/11/2014
KWON, EUN	Z3-F311724	6	42.71	121000358	******1371	10/11/2014
KYGER, BRITTANY	Z3-F311673	6	42.71	256074974	******7790	10/11/2014
Keum, Da Hye	Z3-F311439	6	42.71	125000024	********0532	10/11/2014
LAM, KERRY	Z3-FD102978	2	459.90	325081403	******5764	10/11/2014
LAVACHEK, SAMANTHA	Z3-F311333	6	42.71	325081403	******8112	10/11/2014
LE, DUYEN	Z3-SE102049	6	42.71	325070760	*****6107	10/11/2014
LEE, ANGIE	Z3-F311470	6	42.71	325081403	******6901	10/11/2014
LEE, BONNIE	Z3-F311606	6	42.71	125000574	********3397	10/11/2014
LEESON-JACKSON, JANE	Z3-F311451	6	42.71	325070760	******1628	10/11/2014
LEYVA, KEVIN	Z3-F311636	6	42.71	125008547	******3678	10/11/2014
LORIA, ANGELA	Z3-F311350	6	42.71	125000024	********4608	10/11/2014
Lacefield, Jared	Z3-FD108404	6	42.71	125000574	********6761	10/11/2014
MAC, AARON	Z3-F311653	6	42.71	325171740	******0069	10/11/2014
MAHAN, LISA	Z3-F311376	6	42.71	125000574	********4951	10/11/2014
MARTINEZ, RUDY	Z3-F311569	6	42.71	125000024	********6024	10/11/2014
MATTHEW, LANA	Z3-F311733	6	42.71	125108272	******9755	10/11/2014
MCCONVILLE, JOY	Z3-F311492	6	42.71	325081403	******4103	10/11/2014
MCLEAN, CATRINA	Z3-F311360	6	42.71	322271627	*****7661	10/11/2014
MEKURIA, KALEAB	Z3-F311471	6	42.71	021300077	********1502	10/11/2014
MERVES, TRO	Z3-F311683	6	42.71	325070760	*****7962	10/11/2014
MEYER, JACOB	Z3-F311701	6	42.71	325070760	*****9330	10/11/2014
MILLER, KATHLEEN	Z3-F311427	6	42.71	325181028	********3970	10/11/2014
Manalang, Raeann Ashley	Z3-F311639	6	42.71	325070760	*****3718	10/11/2014
Mancuso, Tina	Z3-WEB675323	6	42.71	125008547	******4419	10/11/2014
NAMEQUA, CAYLEY	Z3-SE102028	6	42.71	325081403	******8039	10/11/2014
NAVA, SAMANTHA	Z3-F311410	6	42.71	125000574	********9891	10/11/2014
NELSEN, RANDI	Z3-SE102323	6	42.71	325070760	*****5919	10/11/2014
NICKSON, SUE	Z3-F311324	6	42.71	125000024	****3742	10/11/2014
OREGON-ANDALUZ, SANDRA	Z3-F311618	6	42.71	325070760	*****2501	10/11/2014
OSORIO, ENEDELIA	Z3-F311690	6	42.71	325070760	***********9889	10/11/2014
PACK, DMITRI	Z3-F311735	6	42.71	125008547	******4989	10/11/2014
PARK, KU	Z3-F311363	6	42.71	125000105	********6892	10/11/2014
PENA, TIM	Z3-F311598	6	42.71	325183291	**********3807	10/11/2014
PEPPER, DAKOTAH	Z3-F311495	6	42.71	325081403	******4744	10/11/2014
PERALTA, MANUEL	Z3-SE102092	6	42.71	125008547	******0150	10/11/2014
PEREZ, JOSE	Z3-F311465	6	42.71	325070760	*****7222	10/11/2014
PHAIR, AUTUMN	Z3-F311511	6	42.71	325081403	******4374	10/11/2014
PHAIR-LILLY, KENNYETTA	Z3-F311535	6	42.71	325272021	*********3580	10/11/2014
PHILBRICK, MIKE	Z3-F311624	6	42.71	325070760	*****9131	10/11/2014
PINO, TOMAS	Z3-F311693	6	42.71	125008547	******3447	10/11/2014
PODYUCHENKO, NADEZHDA	Z3-F311626	6	42.71	125000105	********3654	10/11/2014
PREIS, RYAN	Z3-F311482	6	42.71	122000247	******5241	10/11/2014
Pham, Thao-Nguyen	Z3-F311408	6	42.71	125000024	********6294	10/11/2014
QU, CHEN	Z3-F311550	6	42.71	124302150	********4491	10/11/2014
RAMIREZ, STEPHANIE	Z3-F311631	6	42.71	325070760	*****7639	10/11/2014
REED JR, RAYFORD	Z3-FD107483	6	42.71	125000024	********1055	10/11/2014
ROBERTS, LISA	Z3-F311494	6	42.71	325081500	********0011	10/11/2014
Rewerts, Justin	Z3-SE102118	6	42.71	325181015	*****8907	10/11/2014
SANCHEZ, AMANDA	Z3-F311637	6	42.71	322271627	*****9619	10/11/2014
SANCHEZ, PAOLA	Z3-F311619	6	42.71	325070760	*****1675	10/11/2014
SANDU, AMIT	Z3-F311334	6	42.71	325081403	******7004	10/11/2014
SANNE, ERRSSINI	Z3-F311703	6	42.71	325070760	*****2310	10/11/2014
SCHMEICHEL, BRITTNEY	Z3-SE102068	6	42.71	125000105	********5990	10/11/2014
SERGELEN, ERDENETUGS	Z3-FD104337	6	42.71	325081403	******3761	10/11/2014
SHAW, PHYLLIS	Z3-F311561	6	42.71	325070760	******4013	10/11/2014
SMITH, RILEY	Z3-F311521	6	42.71	325081403	******1760	10/11/2014
SPENCE, CHRISTOPHER	Z3-F311486	6	42.71	325272021	*********0537	10/11/2014
STEINERT, ROGER	Z3-F311710	6	42.71	325272021	*********3851	10/11/2014
STRASBOURGER, ESTHER	Z3-F311655	6	42.71	125008547	******2901	10/11/2014
STRASBOURGER, HAIM	Z3-F311529	6	42.71	125008547	******2901	10/11/2014
STRATTON, BROOKE	Z3-F311605	6	42.71	125008547	******2268	10/11/2014
Smith, Stacy	Z3-F311731	6	42.71	314074269	****9970	10/11/2014
TALEN, DEBORAH	Z3-F311680	6	42.71	325070760	*****3389	10/11/2014
TANGASI, EDDAH	Z3-F311720	6	42.71	125008547	******7666	10/11/2014
TOROK, FARRON	Z3-F311420	6	42.71	325070760	*****2558	10/11/2014
TOTH, JOSH	Z3-F311587	6	42.71	125000024	********8477	10/11/2014
TSOG, MUNGUNCHULUUN	Z3-F311705	6	42.71	325081403	******3761	10/11/2014
TUGGLE, DON	Z3-F311585	6	42.71	125000024	****9358	10/11/2014
TUGGLE, PAM	Z3-F311577	6	42.71	125000024	****9358	10/11/2014
Unsell, Joseph	Z3-F311757	6	42.71	125000024	********4101	10/11/2014
VARWIG, SALLY	Z3-FD100489	2	271.56	325183291	***0100	10/11/2014
Vinjego, Maria	Z3-SE102116	6	42.71	325081403	******2049	10/11/2014
WAGONER, JONATHON	Z3-F311441	6	42.71	325070760	***********0198	10/11/2014
WALCH, KEENAN	Z3-F311402	6	42.71	325070760	***********6330	10/11/2014
WASHINGTON, SHANTELL	Z3-SE102019	6	42.71	124000025	***2567	10/11/2014
WATSON, TAYLOR	Z3-F311354	6	42.71	125000024	********4327	10/11/2014
WILEY, KELCIE	Z3-F311616	6	42.71	325070760	*****9318	10/11/2014
WILSON, TAWNY	Z3-SE102089	6	42.71	325081403	******6376	10/11/2014
WRIGHT, JUSTIN	Z3-SE102325	6	42.71	125008547	******7670	10/11/2014
YI, YUMI	Z3-F311721	6	42.71	125008547	******2176	10/11/2014
ZAVALA, CYNTHIA	Z3-F311711	6	42.71	125008547	******3610	10/11/2014
karraker, kevin	Z3-F311657	6	42.71	325180223	**********6013	10/11/2014
tully, tyrone	Z3-F311514	6	42.71	123205054	*****6919	10/11/2014
vlasyuk, marina	Z3-SE102365	6	42.71	125000024	****2766	10/11/2014
	Count:  171	Total:	8553.87

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0