08/27/2015
09:52:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABED, NEJLEH 8Z-510387 5 12.50 121000358 ******2212 08/28/2015
ABUSSI, ROBERTA 8Z-537951 5 168.00 271183701 ******2540 08/28/2015
AGUILAR, FELIX 8Z-682145 5 16.99 121000358 ********9017 08/28/2015
ALEXANDER, RODNEY 8Z-515302 5 20.00 121181976 ****6211 08/28/2015
ALVARADO, ALEX 8Z-577394 5 14.99 121042882 ******2573 08/28/2015
ALVARADO, LUIS 8Z-2605920297 5 24.99 322271627 ******5268 08/28/2015
ANDREWS, KATHERINE 8Z-577610 5 49.00 121042882 ******1630 08/28/2015
ARNDT, DARLA 8Z-2601661694 5 44.00 121100782 ****7507 08/28/2015
ARTEAGA, ROQUE 8Z-2604343508 5 19.00 321174851 ****2485 08/28/2015
Abebe, Liya 8Z-692862 5 19.99 121042882 ******9486 08/28/2015
BACA, CYNTHIA 8Z-2606314383 5 26.99 121000358 *****3486 08/28/2015
BARAJAS, GEORGINA 8Z-577203 5 99.00 121000358 ******9648 08/28/2015
BEAUCHMAN, LEON 8Z-511116 5 12.50 121000358 ******2212 08/28/2015
BERNDT, DAVID 8Z-2604941536 5 15.00 322271627 ******8027 08/28/2015
BETTENCOURT, AGOSTINHO 8Z-612892 5 19.99 322271627 ******6772 08/28/2015
BIRHANIE, ERMIAS 8Z-586993 5 9.99 121000358 ********5840 08/28/2015
BLEVINS, LEE 8Z-556030 5 9.99 121000358 ********1626 08/28/2015
BREKKE, JONNY 8Z-587126 5 9.99 121000358 ********5377 08/28/2015
BRINTON, MELISSA 8Z-528982 5 21.00 121000358 *****2662 08/28/2015
BROOKS, DEMERRIS 8Z-509492 5 23.00 321176972 ***9883 08/28/2015
BROWN, JOHN 8Z-101874982 5 24.99 321176794 ******9714 08/28/2015
BUTTERS, CHARLES 8Z-510124 5 23.00 121000358 ******6040 08/28/2015
CALOIARO, DOMINIK 8Z-515139 5 8.99 121042882 ******5339 08/28/2015
CANO, MELISSA 8Z-509877 5 7.99 322271627 *****6687 08/28/2015
CARRASCO, IVETTE 8Z-513805 5 16.99 121000358 ********0562 08/28/2015
CARRILLO, ERICK 8Z-546410 5 8.99 322271627 *****7868 08/28/2015
CASSELL, TIMOTHY 8Z-510056 5 8.99 322271627 ******6380 08/28/2015
CASTANON, ARIANA 8Z-555855 5 32.49 322271627 *****5498 08/28/2015
CASTRO, RAUL 8Z-509830 5 29.99 322271627 *****8345 08/28/2015
CHAN, JULIE 8Z-0030931777 5 20.99 122000661 ******7315 08/28/2015
CHAND, SHEENA 8Z-577141 5 7.99 121042882 ******6211 08/28/2015
CHIPRES, TERESA 8Z-544336 5 23.99 322271627 ******5105 08/28/2015
COBURN, LAURA 8Z-514717 5 18.99 121000358 ******0626 08/28/2015
CORTES, OSCAR 8Z-669457 5 6.99 321171184 *******2292 08/28/2015
COTA, JAMES 8Z-101681129 5 19.99 321176972 ********3389 08/28/2015
COUTEAU, PIERRE 8Z-510999 5 19.99 274973316 ********7943 08/28/2015
CREW, JAMES 8Z-612680 5 9.99 125000105 ********1666 08/28/2015
Conville, Teresa 8Z-587235 5 8.99 322271627 *****8809 08/28/2015
DASGUPTA, SAMIT 8Z-517391 5 9.99 011000138 ********1458 08/28/2015
DAVILA, JUSTINA 8Z-515515 5 24.00 124003116 ******4165 08/28/2015
DAWOOD, EMAD 8Z-511152 5 9.99 322271627 ******5177 08/28/2015
DEFRANCO, JOHN 8Z-613396 5 23.99 321180379 **********2046 08/28/2015
DEHAAN, DAVID 8Z-514670 5 48.99 321176794 ******3618 08/28/2015
DELGADO, ALLISON 8Z-628419 5 49.00 121000358 ********7777 08/28/2015
DIER, LINDSAY 8Z-DIERL 5 16.00 322271627 ******7619 08/28/2015
DORN, VENA 8Z-513706 5 17.00 321176833 ******0000 08/28/2015
DOSEN, DRAGAN 8Z-694193 5 8.99 121000358 ********8508 08/28/2015
DUNBRACK, EVAN 8Z-537185 5 9.99 121000358 ******5111 08/28/2015
EDSON, SCOTT 8Z-2450090 5 9.99 121000358 ******2071 08/28/2015
EIGUREN, CHRISTA 8Z-628190 5 132.00 121000358 ********6549 08/28/2015
ENDERBY, CAROLE 8Z-627182 5 18.99 321176875 **0400 08/28/2015
ENGIN, ERICA 8Z-509687 5 26.00 121000358 ******5481 08/28/2015
ENGIN, TIMUR 8Z-509743 5 23.00 121000358 ******5481 08/28/2015
EVANS, CAROL 8Z-499781 5 12.50 321176972 ********0863 08/28/2015
FERNANDEZ, BRENDA 8Z-518316 5 10.99 121042882 ******8208 08/28/2015
FLETSCHER, MELISSA 8Z-514463 5 24.99 122239131 ******8477 08/28/2015
FLORES, JENN 8Z-519042 5 10.00 121042882 ******8299 08/28/2015
FLORES, JULIE 8Z-612933 5 240.00 121000358 ********7946 08/28/2015
FRANEY, TROY 8Z-514009 5 16.48 121042882 ******9405 08/28/2015
GARCIA, ADRIANA 8Z-514870 5 19.99 121042882 ******8956 08/28/2015
GARCIA, KEENAN 8Z-681958 5 25.00 322271627 ******8565 08/28/2015
GARCIA, ROBERTO 8Z-694132 5 15.99 121042882 ******8956 08/28/2015
GARCIA, SAL 8Z-510093 5 8.99 121100782 *****8408 08/28/2015
GARCIA, ZEKE 8Z-537585 5 9.99 321171731 ********0907 08/28/2015
GARIBAY, RAUL 8Z-613046 5 29.98 121000358 ******5526 08/28/2015
GIBBINS, CHRISTINE 8Z-101670823 5 20.99 321176972 ***4746 08/28/2015
GILBERT, KYLE 8Z-537805 5 9.99 321176972 ********8395 08/28/2015
GILUSO, ANN 8Z-0895277650 5 9.00 121122676 ********7581 08/28/2015
GIORDANO, JENNIFER 8Z-101124779 5 24.99 321171184 *******2976 08/28/2015
GLADER, TIMOTHY 8Z-660318 5 8.99 121100782 *****3402 08/28/2015
GOMES, JUAN 8Z-514588 5 19.99 107006813 *****9810 08/28/2015
GOMEZ, DENISE 8Z-514491 5 8.99 322271627 ******0975 08/28/2015
GONG, LI 8Z-515100 5 23.99 322271627 ******6683 08/28/2015
GONZALEZ, CHRISTINE 8Z-510249 5 23.00 121100782 ****8874 08/28/2015
GONZALEZ, JOSE 8Z-513787 5 49.00 122000247 ******8251 08/28/2015
GONZALEZ, NORA 8Z-659839 5 4.98 121042882 ******8156 08/28/2015
GORMAN, JARRETT 8Z-509850 5 9.99 121000358 ******6417 08/28/2015
GRIMALDO, JENNIFER 8Z-510089 5 9.99 121042882 ******6735 08/28/2015
GUADALUPE, LOPEZ 8Z-628579 5 80.00 121042882 ******3458 08/28/2015
GUARDANAPO, THOMAS 8Z-537704 5 9.99 322271627 ******9601 08/28/2015
GUEVARA, GUSTAVO 8Z-509939 5 23.00 321176972 ***1700 08/28/2015
GUNDERSEN, PAMELA 8Z-0895783427 5 9.00 322271627 ******3712 08/28/2015
GUTIERREZ, DANIEL 8Z-100870810 5 24.00 121042882 ******5837 08/28/2015
GUTIERREZ, RICARDO 8Z-513912 5 13.99 121000358 ********9402 08/28/2015
GUTIERRREZ, VANESSA 8Z-510079 5 20.00 121100782 *****5484 08/28/2015
GUZMAN, LIZ 8Z-670099 5 94.00 322271627 *****6116 08/28/2015
HALL, KYLE 8Z-515353 5 9.99 121042882 ******7829 08/28/2015
HALLBERG, MATTHEW 8Z-510014 5 9.99 321180515 ****0300 08/28/2015
HARRIS, GLENN 8Z-2600001311 5 29.28 321171731 ******0907 08/28/2015
HARTMAN, TODD 8Z-510434 5 9.99 321180515 ****9800 08/28/2015
HAZARD, ALYNE 8Z-577811 5 568.00 121181976 ****6311 08/28/2015
HERNANDEZ, DAN 8Z-577806 5 9.99 121137522 ******4442 08/28/2015
HERNANDEZ, MANUEL 8Z-681855 5 17.71 121042882 ******1352 08/28/2015
HERRERA, JANA 8Z-514084 5 8.00 121000358 ******7381 08/28/2015
IBARRA, RICHELL 8Z-518430 5 12.99 121000358 ****3028 08/28/2015
IMELLI, CLAIRE 8Z-101124622 5 23.00 122000247 *****4410 08/28/2015
INGALSBE, MELISSA 8Z-513192 5 23.00 121000358 *****2250 08/28/2015
Johnson, Lisa 8Z-692845 5 19.99 121000358 ********9437 08/28/2015
KAMINSKI, CARMEN 8Z-510557 5 19.99 121042882 ******1369 08/28/2015
KARAKAYA, YASEMIN 8Z-510738 5 9.99 322271627 *****0528 08/28/2015
KEARNEY, ANNE 8Z-509887 5 20.00 321081669 *******5789 08/28/2015
KELLY, DEBORAH 8Z-514737 5 29.99 121000358 ********0967 08/28/2015
KINSWORTHY, LOYD 8Z-509748 5 28.99 321176875 *********3258 08/28/2015
KOMAR, TARA 8Z-628141 5 20.00 121042882 *****5538 08/28/2015
KRAGELUND, LINDA 8Z-509742 5 19.99 122000661 ******8243 08/28/2015
KUZINICH, MICHAEL 8Z-514517 5 9.99 121100782 *****1684 08/28/2015
Koontz, Danielle 8Z-WEB1710046 5 44.98 121181976 *********7845 08/28/2015
LANSFORD, BRITTANY 8Z-510707 5 93.99 121000358 ********9402 08/28/2015
LAU, GENEVIEVE 8Z-637608 5 79.00 011000138 ********2403 08/28/2015
LEWINSKI, DAVE 8Z-577943 5 23.00 121000358 *****8674 08/28/2015
LEWIS, ROYSTON 8Z-628499 5 34.99 321076470 **********4510 08/28/2015
LONSDALE, WILLIAM 8Z-538053 5 15.00 121042882 ******8844 08/28/2015
LOPEZ, MIGUEL 8Z-518323 5 13.99 321176914 *3189 08/28/2015
LORA, ISAURA 8Z-577214 5 24.99 322271627 ******3746 08/28/2015
LOWE, MAUREEN 8Z-577112 5 25.00 121042882 *****8017 08/28/2015
MACIAS, JOSE 8Z-632992 5 29.99 121000358 ********5847 08/28/2015
MADDOX, STEPHEN 8Z-101873020 5 9.99 321177722 ******3973 08/28/2015
MARCUS, MAYA 8Z-519051 5 99.00 322271627 ******0886 08/28/2015
MARTIN, MICHELLE 8Z-513697 5 19.99 121042882 ******1557 08/28/2015
MARTINEZ, WILFRED 8Z-671022 5 18.99 073972181 **********8299 08/28/2015
MASTERS, SHARON 8Z-514962 5 22.00 322271627 *****5322 08/28/2015
MATA, DOLORES 8Z-628233 5 19.99 121000358 ********7491 08/28/2015
MEZA, MARIA 8Z-2605220306 5 19.00 121000358 ******0531 08/28/2015
MILEWSKI, ROBIN 8Z-537439 5 9.99 321177968 ****9480 08/28/2015
MILLER, RONALD 8Z-645968 5 9.99 121122676 ********1569 08/28/2015
MISHCA, PUNEET 8Z-513909 5 9.99 121000358 ******4969 08/28/2015
MITCHELL, ASHLEY 8Z-510283 5 60.00 121042882 ******5434 08/28/2015
MITCHELL, GIGI 8Z-517177 5 10.00 091000022 ********0362 08/28/2015
MITCHELL, KATIE 8Z-514107 5 10.00 091000022 ********0362 08/28/2015
MITCHELL, MARK 8Z-577306 5 19.99 091000022 ********0362 08/28/2015
MITCHELL, SARAH 8Z-637666 5 10.00 091000022 ********0362 08/28/2015
MONCADA, ISABEL 8Z-517392 5 19.99 122000247 ******8463 08/28/2015
MONTES, GABRIEL 8Z-515349 5 14.99 321176972 ***3580 08/28/2015
MONTGOMERY, MELISSA 8Z-577735 5 21.00 121042882 ******4095 08/28/2015
MORGA, JORGE 8Z-102053166 5 9.00 122000496 ******5557 08/28/2015
MUNIZ, SEAN 8Z-628384 5 9.99 321176914 *2594 08/28/2015
McALEANDER, KELLY 8Z-612895 5 19.99 322271627 ******6772 08/28/2015
Medeiros, Molly 8Z-670194 5 18.99 121000358 ********7781 08/28/2015
NATION, MICHELLE 8Z-510088 5 44.99 322271627 *****6380 08/28/2015
NELSON, ELLEN 8Z-517306 5 14.25 211691127 ******1009 08/28/2015
NEWMAN, KARAN 8Z-515281 5 19.99 121000358 ********4363 08/28/2015
NGUYEN, BRYAN 8Z-509956 5 24.00 121000358 ******0414 08/28/2015
NIEMAN, NATALIE 8Z-510714 5 18.99 322271627 *****1122 08/28/2015
NIEVES, GLORIA 8Z-628203 5 160.00 121042882 ******1514 08/28/2015
NOCEDAL, CELINA 8Z-2602968385 5 19.99 121000358 *****3779 08/28/2015
NOLAN, DEBRA 8Z-536175 5 360.00 121100782 *****7585 08/28/2015
NOVOA, ESPERANZA 8Z-577263 5 99.00 121042882 ******3986 08/28/2015
Nguyen, Julie 8Z-628543 5 19.99 121000358 ********6734 08/28/2015
OLSON, SANDRA 8Z-515350 5 23.99 121042882 ******0069 08/28/2015
ORNELAS, ELIAS 8Z-586140 5 11.99 321171184 *******7300 08/28/2015
OROZCO, MANUEL 8Z-509797 5 22.00 321176804 **4805 08/28/2015
ORTIZ, DAISY 8Z-513647 5 9.00 322271627 *****9903 08/28/2015
PACHECO, MARIBEL 8Z-600805 5 9.99 121042882 ******7175 08/28/2015
PARDINI, KAREN 8Z-510575 5 9.99 121137522 ******8839 08/28/2015
PATE, LISA 8Z-0045293593 5 15.00 321171731 ***9858 08/28/2015
PAVAN, CAROL 8Z-0043862086 5 23.00 121000358 *****9004 08/28/2015
PEARSON, CHARLES 8Z-2600010451 5 45.00 314074269 ****9815 08/28/2015
PEREZ, ANNETTE 8Z-0043862472 5 20.00 321180515 ****7470 08/28/2015
PEREZ, SILVINA 8Z-518416 5 99.00 121042882 ******7320 08/28/2015
PINK, GARY 8Z-555973 5 29.99 121042882 ******2232 08/28/2015
POWELL, DEBBIE 8Z-515294 5 9.99 321171731 ********0906 08/28/2015
POWELL, STEVE 8Z-541035 5 9.99 321171731 ********0906 08/28/2015
PROOST, MICHAEL 8Z-102166063 5 23.00 121042882 ******5724 08/28/2015
PROOST, STACY 8Z-517153 5 23.00 121042882 ******5724 08/28/2015
Payne, Tarin 8Z-587178 5 9.99 321075947 **8394 08/28/2015
QUESADA, RUBEN 8Z-544313 5 24.99 321176833 ***2710 08/28/2015
QUINONEZ, KINDRA 8Z-101873341 5 17.00 321171731 ********7900 08/28/2015
RAMOS, ELIZABETH 8Z-670121 5 32.49 121042882 ******2732 08/28/2015
RAMOS, JOHN 8Z-537717 5 20.00 322271627 *****5608 08/28/2015
RASMUSSEN, ERIK 8Z-681851 5 9.99 322271627 ******5332 08/28/2015
RATISHER, MITCHELL 8Z-2602979583 5 23.00 121000358 *****6197 08/28/2015
REILEY, NAN 8Z-513941 5 10.00 121042882 ******4329 08/28/2015
REYES, FAITH 8Z-101531399 5 15.00 121000358 *****9775 08/28/2015
REYES, ISAIAH 8Z-515295 5 9.99 121042882 ******1617 08/28/2015
RIVERA, JUAN 8Z-628358 5 15.00 322271627 *****1608 08/28/2015
RIVERA, PHILLIP 8Z-577675 5 9.99 121000358 ********1315 08/28/2015
ROCHA, CYNTHIA 8Z-518426 5 20.00 121000358 ******3291 08/28/2015
RODRIGUEZ, JUAN 8Z-518796 5 19.99 121000358 ********8988 08/28/2015
RODRIGUEZ, TINA 8Z-101873340 5 19.99 321171731 *********9000 08/28/2015
ROJAS, JAMES 8Z-513804 5 24.99 322271627 ******4872 08/28/2015
ROSELAND, MICHAEL 8Z-527472 5 9.99 121122676 ********8072 08/28/2015
ROYALTEY, HOLLY 8Z-102065945 5 9.99 321177706 ****8000 08/28/2015
RUBY, MICHELE 8Z-515064 5 9.99 321176875 *********4342 08/28/2015
RUIZ-LOPEZ, RAFAELA 8Z-515209 5 24.99 121000358 ********1546 08/28/2015
RYZL, RADIM 8Z-509790 5 21.00 121181976 *********3042 08/28/2015
Raghavan, Deepti 8Z-670066 5 19.99 121042882 ******7260 08/28/2015
Ramirez, Kelsey 8Z-681939 5 19.99 122000496 ******5644 08/28/2015
Reyes, Omar 8Z-600887 5 9.99 121000358 ********9410 08/28/2015
SANCHEZ, ALMA 8Z-577123 5 9.99 121000358 ******6403 08/28/2015
SAVEDRA, ZACHARY 8Z-670215 5 6.99 322271627 *****3361 08/28/2015
SCHORR, SARAH 8Z-515303 5 99.00 121042882 ******2142 08/28/2015
SILIGA, MINA 8Z-101731912 5 23.00 321171731 *****7590 08/28/2015
SILVA, DANIEL 8Z-535670 5 9.99 322271627 ******3285 08/28/2015
SMALLWOOD, JEFF 8Z-2603785724 5 19.99 121100782 ****2678 08/28/2015
SMITH, ALICIA 8Z-509615 5 21.00 121000358 ******7598 08/28/2015
SMITH, DONAMECHEE 8Z-510001 5 24.00 121000358 *****9479 08/28/2015
SMITH, MAUREEN 8Z-513915 5 19.99 121000358 ********0484 08/28/2015
SNYDER, NORMAN 8Z-600883 5 9.99 121042882 ******2826 08/28/2015
SOFES, JENNIFER 8Z-513980 5 24.99 322271627 ******3863 08/28/2015
SOSA, ERNESTO 8Z-510371 5 20.00 121042882 ******0082 08/28/2015
STARR, VANESSA 8Z-628124 5 9.99 121100782 *****0292 08/28/2015
STOCH, JAMES 8Z-509904 5 8.99 121100782 *****9851 08/28/2015
SUAREZ, MARIA 8Z-510111 5 8.00 322271627 *****1917 08/28/2015
SUFFLE, ZAIDA 8Z-100440148 5 15.00 321176833 ******6125 08/28/2015
Sherrell, Alexandra 8Z-646003 5 19.99 121042882 ******4059 08/28/2015
TABAREZ, DIANA 8Z-510218 5 9.99 121100782 *****6940 08/28/2015
TALAMANTEZ, JASON 8Z-577089 5 17.71 321171184 *******2305 08/28/2015
THOMAS, CHRISTOPHER 8Z-2601670634 5 56.00 121100782 ****0008 08/28/2015
TOALE, JOHANNES 8Z-101966247 5 139.95 121042882 ******1460 08/28/2015
TOLBERT, IVEE 8Z-510295 5 23.00 121000358 *****5997 08/28/2015
TORRECILLAS, SOPHIA 8Z-681881 5 59.00 121122676 ********1909 08/28/2015
Tenorio, Diana 8Z-628575 5 19.99 121042882 ******0412 08/28/2015
VASQUEZ, MARIA 8Z-510051 5 49.99 322271627 *****5121 08/28/2015
VELASQUEZ, DANIEL 8Z-670305 5 180.00 121042882 ******8655 08/28/2015
VELIZ, ADRIEL 8Z-WEB425433 5 9.99 121000358 ********8241 08/28/2015
VELIZ, ZAIDEN 8Z-WEB517801 5 9.99 121000358 ********8241 08/28/2015
VILLEGAS, VIVIAN 8Z-510096 5 7.99 121000358 ******3167 08/28/2015
WALKER, DETRIA 8Z-2606562188 5 21.99 121100782 ****7012 08/28/2015
WARFEL, DARLEEN 8Z-101866794 5 9.99 121042882 *****7794 08/28/2015
WATANABE, SCOTT 8Z-510543 5 9.99 321177722 ******0047 08/28/2015
WIMMER, ANGELA 8Z-528844 5 8.99 121000358 ********7630 08/28/2015
WOLF, HAYDEN 8Z-510430 5 19.99 322271627 *****0029 08/28/2015
WOLOWITZ, STEVE 8Z-510156 5 27.81 322271627 ******3988 08/28/2015
WOODS, PANDORA 8Z-510926 5 19.99 121042882 ******5173 08/28/2015
YBARRA, ROBERT 8Z-548745 5 23.00 121100782 *****0569 08/28/2015
YI, JOANNE 8Z-681992 5 79.00 121000358 ********4923 08/28/2015
YINGLING, BRIANNE 8Z-577351 5 99.00 322271627 *****9363 08/28/2015
Young, Jared 8Z-577784 5 200.00 121000358 ********1227 08/28/2015
ZARATE, ARIATTNE 8Z-587196 5 69.00 322271627 *****2920 08/28/2015
ZARATE, JOSE 8Z-659838 5 69.00 322271627 *****2920 08/28/2015
  Count:  230 Total: 7203.32      



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