12/21/2015
08:48:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVEDO, JACQUELIN 8Z-518679 4 19.99 322271627 ***********5971 12/22/2015
ACKERMAN, SARAH 8Z-518882 4 29.98 011500010 ********1540 12/22/2015
ACOSTA, JESSE 8Z-510388 4 14.99 121000358 ******0317 12/22/2015
AGUIRRE, JOSIE 8Z-514988 4 19.99 121000358 ********9179 12/22/2015
ALANEN, JUKKA 8Z-732934 4 9.69 121042882 ******2816 12/22/2015
ANDERSON, MICHAEL 8Z-0022712301 4 20.00 121042882 *****4301 12/22/2015
ARRIETA, DEBRA 8Z-0022710763 4 27.00 121000358 *****2988 12/22/2015
AVALOS, LUZMARIE 8Z-510646 4 23.00 121042882 ******6911 12/22/2015
AVLAKEOTES, CINDY 8Z-513923 4 23.99 322271627 ******6606 12/22/2015
BALANDRA, AUDRA 8Z-510554 4 19.99 321176833 ******6754 12/22/2015
BARITEAU, CLAUDIA 8Z-613033 4 17.99 121042882 ******1207 12/22/2015
BARKER, CHERYL 8Z-509765 4 19.99 322271627 ******7269 12/22/2015
BATTISTELLA, GINA 8Z-513688 4 22.00 121000358 *****7082 12/22/2015
BENITEZ, BERNADETTE 8Z-627365 4 59.00 322271627 ******2738 12/22/2015
BETTENCOURT, MARIE 8Z-499788 4 10.99 121000358 ****3895 12/22/2015
BICO, MISTI 8Z-537961 4 80.00 121000358 ********5934 12/22/2015
BLACKWELL, SHARAREH 8Z-510548 4 27.00 322271627 ***********9995 12/22/2015
BOOTH, KENNETH 8Z-612865 4 9.99 122100024 ******7856 12/22/2015
BROWN, BEVERLEY 8Z-101125062 4 14.99 321171731 *****3690 12/22/2015
BURT, CHRIS 8Z-0022717810 4 12.50 121042882 *****1046 12/22/2015
Bettencourt, Justin 8Z-692929 4 19.99 121000358 ******8826 12/22/2015
CAPELLA, MARIA 8Z-0022717609 4 17.00 121042882 *****9412 12/22/2015
CARASCO, MARIA 8Z-646075 4 9.99 121000358 ******7758 12/22/2015
CAZARIN, MELODY 8Z-546096 4 29.99 321176833 ***8113 12/22/2015
CENGIZ, ALI 8Z-541097 4 14.99 121000358 ********7962 12/22/2015
CERVANTES, ART 8Z-682023 4 19.99 121000358 ********2719 12/22/2015
CERVANTES, MARISA 8Z-515070 4 9.00 121000358 ********2719 12/22/2015
CHANGRAS, BOB 8Z-101873282 4 24.15 121100782 ****8460 12/22/2015
CLARK, PAM 8Z-0022639358 4 19.00 121100782 ****1161 12/22/2015
CLAYTON, JULIE 8Z-0044539393 4 39.00 121042882 *****1993 12/22/2015
COOPER, ALEXANDRA 8Z-101437614 4 24.99 121100782 ****3623 12/22/2015
CORONA, SAUL 8Z-577239 4 29.99 121000358 ******2947 12/22/2015
CORTES-RODRIGUE, FREDY 8Z-511145 4 29.99 322271627 *****6802 12/22/2015
CRONE, JOHN 8Z-510207 4 9.99 321176972 ********3198 12/22/2015
Carroll, Michelle 8Z-600902 4 9.99 121000358 ******6113 12/22/2015
DAMICO, ANTHONY 8Z-537536 4 10.00 121042882 ******6630 12/22/2015
DAVILA, BERTHA 8Z-670078 4 80.00 121000358 ********4204 12/22/2015
DAVILA, KAYLA 8Z-513818 4 9.69 124003116 ******4165 12/22/2015
DELGROS, HEIDI 8Z-0022709294 4 22.00 121000358 *****2847 12/22/2015
DUNN, MICHELLE 8Z-537587 4 9.99 322271627 ******8401 12/22/2015
DURAND, JIM 8Z-0022717751 4 10.00 121100782 ***7480 12/22/2015
DYER, DANIEL 8Z-586876 4 8.99 322271627 ***********7818 12/22/2015
ECKERT, JULIE 8Z-0022710650 4 20.00 121042882 *****7192 12/22/2015
EDWARDS, DELPHIA 8Z-510452 4 9.99 321176794 ******7970 12/22/2015
EGBERUARE, BRENDA 8Z-525875 4 15.00 322271627 ******4577 12/22/2015
EIGE, JEANNE 8Z-577269 4 29.99 552077772 ******4442 12/22/2015
ELROD, EMILY 8Z-510198 4 29.99 121042882 ******8625 12/22/2015
ESCOGIDO, GILDA 8Z-514198 4 12.99 121000358 ********8428 12/22/2015
ESPINOZA, SELENA 8Z-510443 4 21.00 322271627 ******2640 12/22/2015
EVERETT, DERIK 8Z-509594 4 9.99 321176972 ********7838 12/22/2015
Erdmann, Kathleen 8Z-587218 4 9.99 121042882 ******2691 12/22/2015
FOLLIS, KATHLEEN 8Z-577097 4 276.00 321180515 ****5894 12/22/2015
FORSYTH, PAUL 8Z-101157887 4 10.99 321070007 ******6879 12/22/2015
FREITAG, CRAIG 8Z-2600020319 4 29.00 121042882 ******0300 12/22/2015
FUENTES, BLANCA 8Z-516998 4 16.99 121000358 ********8099 12/22/2015
GARCIA, ANGELA 8Z-518444 4 79.00 322271627 ******8390 12/22/2015
GIFFORD, LINDA 8Z-537578 4 9.99 121000358 ******7699 12/22/2015
GOLDIE, TAMARA 8Z-102242270 4 15.00 321176794 ****1510 12/22/2015
GONZALES, MARK 8Z-577937 4 23.00 121000358 *****2789 12/22/2015
GONZALEZ, ABEL 8Z-513680 4 19.99 121042882 ******2863 12/22/2015
GONZALEZ, RICARDO 8Z-509695 4 14.99 121000358 ******7758 12/22/2015
GONZALEZ, SILVIA 8Z-510407 4 29.99 322271627 *****1828 12/22/2015
GREENWELL, DARWIN 8Z-628158 4 18.98 121042882 ******7522 12/22/2015
GRIFFEN, EDEN 8Z-645938 4 19.99 271183701 ******2814 12/22/2015
GUARDANAPO, ANTHONY 8Z-513904 4 9.99 322271627 ******9601 12/22/2015
GUERRERO, RUDY 8Z-0022711643 4 15.00 121100782 ****5252 12/22/2015
GULBRANDSEN, STEPHEN 8Z-518801 4 11.99 121000358 *****0677 12/22/2015
Genochio, David 8Z-WEB4034794 4 9.99 121000358 ********1122 12/22/2015
HARRIS, JULIE 8Z-613194 4 9.99 121000358 *****7209 12/22/2015
HARRIS, ROBERT 8Z-518813 4 20.49 121000358 *****7209 12/22/2015
HARRISON, CYNTHIA 8Z-0022711137 4 17.00 121042882 *****2207 12/22/2015
HARTLEY, MARC 8Z-577748 4 23.00 321270742 ******2717 12/22/2015
HATFIELD, MICHELLE 8Z-730571 4 20.00 121042882 *****7730 12/22/2015
HAZARD, ALYNE 8Z-577811 4 49.00 121181976 ****6311 12/22/2015
HENDERSON, KERRY 8Z-511120 4 13.99 321176804 **********3519 12/22/2015
HENSLEY, JERRY 8Z-0032176079 4 17.00 121100782 ****0680 12/22/2015
HILL, JEFF 8Z-509564 4 19.99 121000358 ******5919 12/22/2015
HOFFMAN, MARC 8Z-510053 4 9.99 121000358 ******5235 12/22/2015
HOLLAND, KIM 8Z-628169 4 8.99 321173328 ******2029 12/22/2015
HOOKE, VANESSA 8Z-537248 4 9.99 121042882 ******1531 12/22/2015
Hoppner, Christina 8Z-587180 4 180.00 121000358 *****0245 12/22/2015
IBANEZ, NOEL 8Z-628509 4 14.50 321180379 *****3907 12/22/2015
JABBAR, OMAR 8Z-577332 4 80.00 121042882 ******1711 12/22/2015
JACQUEZ, MARIA 8Z-509714 4 34.99 121042882 ******1932 12/22/2015
JENSEN, TERRY 8Z-2600686300 4 16.00 322271627 ******0476 12/22/2015
KALAR, KATHERINE 8Z-509766 4 24.00 121000358 ********4971 12/22/2015
KINDLUND, ROBERT 8Z-0022713258 4 43.00 121000358 *****1858 12/22/2015
KLASSEN, CLINT 8Z-509708 4 23.99 321176260 ********7829 12/22/2015
KOUTLIS, PATRICK 8Z-586964 4 9.99 121100782 ****0115 12/22/2015
KROENUNG, JANELLE 8Z-513668 4 19.00 321176794 ****8170 12/22/2015
LACHICA, LLIAN 8Z-0042735046 4 16.64 122000247 *****9013 12/22/2015
LARA, BRENDA 8Z-517013 4 59.00 322271627 *****9520 12/22/2015
LASHER, MARY 8Z-0044539392 4 39.00 122000496 ****0163 12/22/2015
LAYMAN, CATHERINE 8Z-0022711164 4 13.00 121000358 ******0241 12/22/2015
LLAMAS, DAVID 8Z-538043 4 8.99 121000358 ********3534 12/22/2015
LOPEZ, JESSICA 8Z-681828 4 85.00 121042882 ******8916 12/22/2015
LOPEZ, MIRIAM 8Z-101731638 4 24.99 321176794 ****3872 12/22/2015
LOTT, SANDRA 8Z-0022709262 4 15.00 121000358 *****2085 12/22/2015
LOWE, GORDON 8Z-577440 4 21.00 121042882 *****8017 12/22/2015
MAHONEY, JASON 8Z-0022640592 4 23.00 121000358 ******3480 12/22/2015
MAHRA, CHANCHAL 8Z-517192 4 26.64 211391825 ****5903 12/22/2015
MAKER, RASHID 8Z-544302 4 9.99 321076470 **********1010 12/22/2015
MARTINEZ, ALEXA 8Z-511140 4 9.99 121000358 ******2756 12/22/2015
MARTINEZ, CESAR 8Z-730858 4 10.00 121122676 ********0996 12/22/2015
MARTZ, MARTI 8Z-101901501 4 17.00 121042882 ******6238 12/22/2015
MENITOVE, IRA 8Z-0022711687 4 15.00 323070380 ******7424 12/22/2015
MENJIVAR, JOSE 8Z-737087 4 19.99 121000358 ********1364 12/22/2015
MOE, JOHN 8Z-102242496 4 19.99 111900659 ******4745 12/22/2015
MOLAIE, JON 8Z-515076 4 10.99 121042882 ******2502 12/22/2015
MOORE, JULIE 8Z-628392 4 16.25 121042882 *****3142 12/22/2015
MOORE, VIRGIL 8Z-633428 4 11.25 121042882 *****3142 12/22/2015
MULLEN, CARRIE 8Z-101901503 4 19.99 322271627 ******1709 12/22/2015
MUNOZ, IRMA 8Z-513623 4 21.00 321171184 *******1549 12/22/2015
Mindigo, Katharine 8Z-WEB209298 4 19.99 322271627 ******5629 12/22/2015
NDIRITU, STEPHEN 8Z-513881 4 11.99 121042882 ******7629 12/22/2015
NORTHON, SANDRA 8Z-600966 4 1440.00 121042882 ******7428 12/22/2015
OCONNELL, JEFFREY 8Z-510587 4 29.99 121000358 ********3592 12/22/2015
OLIVER, MICHELLE 8Z-102066159 4 18.99 322271627 ******7785 12/22/2015
OLLISON, LADRAPER 8Z-528762 4 9.99 121000358 ******5884 12/22/2015
OSMAN, ASHA 8Z-503448 4 18.99 121042882 *****4344 12/22/2015
PARTIDA, SALLY 8Z-0022638702 4 20.00 121100782 ***4834 12/22/2015
PESTANA, HAROLD 8Z-509566 4 8.99 121181743 *******9115 12/22/2015
PFISTER, MARY 8Z-0022711208 4 15.00 322271627 ******6546 12/22/2015
PHAM, ERIC 8Z-510616 4 9.99 322271627 ******6841 12/22/2015
PHAM, JON 8Z-510613 4 9.99 322271627 ******6841 12/22/2015
PINEDA, MARIA 8Z-517166 4 21.99 121122676 ********2369 12/22/2015
PINHEIRO, MARIA 8Z-511029 4 9.99 322271627 ******8599 12/22/2015
PLOTNIK LEVI, SHIRI 8Z-577456 4 9.99 121042882 ******0660 12/22/2015
PRICE, ERIC 8Z-541063 4 8.99 321180379 **********9867 12/22/2015
Poling, Matt 8Z-587345 4 48.99 322271627 ******6023 12/22/2015
QUINTERO, HECTOR 8Z-612985 4 9.99 121042882 ******3949 12/22/2015
RAMIREZ, JOSEPH 8Z-509528 4 9.99 322271627 *****4289 12/22/2015
REYES, VALORIE 8Z-586893 4 8.99 121042882 ******1617 12/22/2015
RINEHART, JONPALMER 8Z-509616 4 22.00 121042882 ******0670 12/22/2015
RIVERA, DERRELL 8Z-0044785384 4 28.00 322271627 ******5456 12/22/2015
RIVERA, PEARL 8Z-2601544133 4 23.00 322271627 ******5456 12/22/2015
RIVERA, URIEL 8Z-510161 4 51.99 322271627 ******2577 12/22/2015
RODARTE, ALEJANDRA 8Z-510110 4 19.00 121000358 *****3210 12/22/2015
ROGERS, LYNN 8Z-587417 4 22.00 121042882 ******2561 12/22/2015
ROSALES, HERMINIO 8Z-510441 4 24.00 322271627 ******5601 12/22/2015
ROSALES, MARIA 8Z-510486 4 24.00 322271627 ******5601 12/22/2015
ROUTON, CHERYL 8Z-537522 4 8.99 121000358 ********5856 12/22/2015
ROUTON, JOSH 8Z-537525 4 8.99 121000358 ********5856 12/22/2015
RUSSELL, IAN 8Z-510125 4 23.00 121000358 *****3835 12/22/2015
SANCHEZ, JUAN 8Z-513791 4 39.99 322271627 *****6295 12/22/2015
SAWLANI, KAPIL 8Z-730817 4 80.00 322271627 *****8136 12/22/2015
SCHLOSSER, MARGARET 8Z-510957 4 23.00 121042882 ******5480 12/22/2015
SCHMIDT, MATT 8Z-632972 4 19.99 121000358 ********3935 12/22/2015
SERNA, DANIEL 8Z-515081 4 24.00 121100782 ****3666 12/22/2015
SHERMAN, BRYAN 8Z-101453075 4 23.99 321076470 **********8910 12/22/2015
SIMKINS, JEB 8Z-518337 4 29.99 121042882 ******1490 12/22/2015
SOCHA, RACHEL 8Z-528965 4 14.99 321176972 ********3738 12/22/2015
SOLIZ, ALEXANDRA 8Z-0022711209 4 12.50 121042882 *****3403 12/22/2015
STEWART, COLIN 8Z-515153 4 9.99 256072691 ******3115 12/22/2015
STEWART, SARA 8Z-515441 4 9.99 256072691 ******3115 12/22/2015
SULLIVAN, JOHN 8Z-515435 4 19.50 121042882 *****2149 12/22/2015
SWEENEY, DIANNE 8Z-737119 4 58.99 121000358 ******4174 12/22/2015
Shikada, Edward 8Z-694283 4 19.99 121000358 ********6167 12/22/2015
TAI, EUJACK 8Z-0022711547 4 5.00 121042882 *****0654 12/22/2015
TIETGENS, DARLENE 8Z-555894 4 25.98 322271627 ******3298 12/22/2015
TORRES, MAGALI 8Z-509892 4 9.99 322271627 *****2677 12/22/2015
TURNER, PHILIP 8Z-537284 4 7.99 121000358 ********7210 12/22/2015
Tagart, Jack 8Z-645948 4 19.99 121000358 ********5277 12/22/2015
Tagart, Katy 8Z-645944 4 19.99 121000358 ********5277 12/22/2015
Tagart, Mary 8Z-645941 4 19.99 121000358 ********5277 12/22/2015
Tanner, Bonita 8Z-732864 4 180.00 121181976 ***6601 12/22/2015
Torres, Jose 8Z-645957 4 24.99 322271627 *****8022 12/22/2015
VARGHESE, JOHNSON 8Z-514677 4 9.99 321180515 ****6320 12/22/2015
VELAZQUEZ, ANA 8Z-732907 4 17.99 121042882 ******9089 12/22/2015
VILLAREAL, STEVEN 8Z-511147 4 9.99 121000358 ******9205 12/22/2015
WASHBURN, JOHN 8Z-0044423882 4 30.00 121100782 ****1114 12/22/2015
WILLIS, KEVIN 8Z-514106 4 21.00 121000358 ********3935 12/22/2015
WILSON, LYNN 8Z-100870126 4 5.00 321176794 ****7988 12/22/2015
WOLOWITZ, DEBRA 8Z-0022640352 4 21.00 322271627 ******3988 12/22/2015
Walukiewicz, Kirk 8Z-737147 4 58.99 321176914 **********1053 12/22/2015
Wikramanayake, Megan 8Z-694122 4 19.99 121000358 ******7211 12/22/2015
YOUNG, KRISTEN 8Z-577093 4 23.00 121100782 ****4832 12/22/2015
Ybarra, Maryann 8Z-627657 4 19.99 121000358 ********7254 12/22/2015
ZABALZA, FERMINA 8Z-577848 4 14.99 121000358 ******8745 12/22/2015
ZAGST, JANET 8Z-515269 4 19.99 121122676 ********5815 12/22/2015
ZWINGER, STEVE 8Z-0022709924 4 19.00 121000358 ******0695 12/22/2015
robles, eunice 8Z-627474 4 19.99 121042882 ******6482 12/22/2015
rocha, leslie 8Z-730785 4 58.99 322273696 ****3813 12/22/2015
segovia, melina 8Z-628435 4 47.98 073972181 ************1625 12/22/2015
  Count:  184 Total: 6006.72      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SALCEDO, YARITZA 8Z-600984 4 48.99 000000000 *******0000 Invalid Bank Route/Transit 12/22/2015
  Count:  1 Total: 48.99