02/02/2015
10:50:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABAD, ZACH E2-537855 1 9.99 121000358 ******8632 02/03/2015
AKAMINE, RAY E2-SJ08006 1 97.00 121142287 *****5502 02/03/2015
ALAM, RITA E2-544581 1 9.99 121000358 ******2279 02/03/2015
ALBERTS, FERN E2-544719 1 39.99 121181976 *********0021 02/03/2015
ALBERTSON, TRISH E2-512969 1 29.99 321177968 ***9470 02/03/2015
ARNOLD, JUSTIN E2-545020 1 78.99 121000248 ******4961 02/03/2015
AZALDE, CLAUDIA E2-545485 1 39.00 321180515 ****5036 02/03/2015
AZALDE, ROSE E2-545506 1 49.00 321180515 ****5036 02/03/2015
Aguilar, Reuben E2-545410 1 39.99 322271627 *****0790 02/03/2015
Alexander, Claire E2-513511 1 64.98 121042882 ******4076 02/03/2015
BAIRD, JOCELYN E2-548471 1 39.99 044000037 *****7961 02/03/2015
BARRERA, EDWARD E2-548789 1 25.00 121042882 ******2868 02/03/2015
BAUCUS, ANNA E2-513130 1 29.99 322271627 ******6987 02/03/2015
BEALL, DAVID E2-546435 1 39.99 121000358 ********5899 02/03/2015
BEEHLER, JENNIFER E2-548105 1 39.99 121042882 ******6242 02/03/2015
BERTHRON-ARECHI, ROSEANN E2-544943 1 39.99 321171317 **********9115 02/03/2015
BLANKENSHIP, BRAD E2-544913 1 39.99 321171184 *******3793 02/03/2015
BOUGHTON, SHERYL E2-548887 1 25.00 321176972 ********5518 02/03/2015
BRAVERMAN, PHIL E2-544660 1 25.00 111900659 ******2059 02/03/2015
BROOKS, SUZY E2-548637 1 25.00 322271627 ******9369 02/03/2015
BROUSSARD, DUANE E2-512974 1 9.99 121000358 ******3673 02/03/2015
Belisario, Jeremy E2-513049 1 29.99 256074974 ******6708 02/03/2015
Brenot, Michelle E2-WEB7634734 1 39.99 322271627 ******8489 02/03/2015
Brown, Aldene E2-513209 1 39.99 072000326 *****6656 02/03/2015
CALLAHAN, KEVIN E2-544594 1 78.99 321176833 ******5316 02/03/2015
CAMPBELL, THADDEUS E2-SJ07764 1 111.00 321176833 ******5316 02/03/2015
CANONGE, PATRICK E2-545476 1 39.99 122243402 ******0696 02/03/2015
CAPUTO, BEN E2-546429 1 39.99 123006800 ******2287 02/03/2015
CARPENTER, LORI E2-548445 1 49.98 122000496 ******5112 02/03/2015
CARRALEZ, JOHN E2-545597 1 39.99 271992400 **********7545 02/03/2015
CASASOLA, KEVIN E2-548715 1 29.99 121042882 ******0161 02/03/2015
CASHMAN, JAMES E2-548168 1 39.99 121142287 *****7424 02/03/2015
CASTRO, ANTHONY E2-548456 1 39.99 321176972 ********4617 02/03/2015
CHAPMAN, MIKE E2-SJ05398 1 70.00 121137797 ****9701 02/03/2015
CHAVEZ, RICHARD E2-545385 1 25.00 322271627 ******0902 02/03/2015
CHERNYAVSKY, ALEX E2-513268 1 29.99 267084131 *****1732 02/03/2015
CHIN, ELAINE E2-545000 1 59.99 314074269 ****2759 02/03/2015
CISNEROS, JOEY E2-548764 1 123.98 121000358 ********3182 02/03/2015
CLEVER, HARRY E2-CC09778 1 57.00 322271627 ******7464 02/03/2015
COLE, ANDREW E2-544878 1 49.00 321177968 **********7395 02/03/2015
COLE, PAUL E2-545317 1 67.99 121042882 ******6613 02/03/2015
COONEY, DOROTHY E2-CC09724 1 70.00 121000358 ******3592 02/03/2015
COTA, LINDA E2-548130 1 32.99 121000358 ********3109 02/03/2015
COTTON, ISIAH E2-544897 1 39.99 322271627 *****9911 02/03/2015
COVERDALE, RICHARD E2-SJ07798 1 628.00 121042882 ******2600 02/03/2015
CRUZ, ALESIA E2-548368 1 39.99 121000358 ********1871 02/03/2015
CUEVAS, JOSE E2-537932 1 9.99 121042882 ******8968 02/03/2015
CUMMINS, AMBER E2-544887 1 39.99 321180515 ****9837 02/03/2015
CURINCITA, DAVID E2-548857 1 54.00 121122676 ********8990 02/03/2015
Choy, Curtis E2-512973 1 29.99 121000358 ********0688 02/03/2015
DAWSON, JAMES E2-sj09784 1 118.00 121100782 *****5818 02/03/2015
DEL ANGEL, JOSE E2-546544 1 39.99 121042882 ******7016 02/03/2015
DELEON, JUSTIN E2-544591 1 39.99 021200025 *********1075 02/03/2015
DELGADILLO, PHIL E2-SJ09537 1 67.00 322271627 ******1713 02/03/2015
DIAZ, WILLIAM E2-544632 1 39.99 121107882 ****5853 02/03/2015
DILLING, DAVID E2-SJ04112 1 79.00 121042882 ******8707 02/03/2015
DILLING, SANDY E2-SJ09041 1 49.00 121042882 ******8707 02/03/2015
DOUGHERTY, JOHN E2-SJ03910 1 70.00 121042882 ******7429 02/03/2015
DOW, LYNDSEY E2-513280 1 29.99 121042882 ******6776 02/03/2015
DOW, TIM E2-548686 1 9.99 322271627 *****8581 02/03/2015
DOWNEY, CAROLYN E2-SJ08421 1 59.99 121000497 ******7691 02/03/2015
DURAN, DEBORAH E2-SJ08061 1 49.00 322271627 ******1713 02/03/2015
DYER, JERRY E2-SJ03663 1 39.99 121100782 *****8612 02/03/2015
De Vera, Marcel E2-544741 1 29.99 321171184 *****6584 02/03/2015
EATON, PATTY E2-545315 1 49.00 321176972 ********3252 02/03/2015
EILBERT, RICHARD E2-548462 1 64.99 321176833 *********6125 02/03/2015
ELASH, ELETAH E2-548338 1 39.99 322271627 ******8088 02/03/2015
EMMETT, TRISH E2-545458 1 38.99 271183701 ******1340 02/03/2015
ESPINO, ANDREW E2-548313 1 56.00 121100782 *****8564 02/03/2015
Evans, Scott E2-548241 1 29.99 121181976 *********9959 02/03/2015
FALCONER, KRIS E2-SJ07690 1 104.00 121000358 ******5968 02/03/2015
FLANIGAN, PATRICIA E2-544532 1 29.99 121042882 ******8055 02/03/2015
GALINDO, KRISTIN E2-546413 1 39.99 321176972 ********6398 02/03/2015
GAVERY, JUSTIN E2-544766 1 78.99 075911988 ******4248 02/03/2015
GERBINO JR, FRED E2-548768 1 39.99 121042882 ******4949 02/03/2015
GIACHETTI, STEPHEN E2-546563 1 64.99 121042882 ******4525 02/03/2015
GIMENEZ, ELOISA E2-548898 1 78.99 322271627 *****9921 02/03/2015
GONZALES, ANTHONY E2-SJ03732 1 9.99 121135045 *****2028 02/03/2015
GONZALES, PATRICIA E2-545595 1 39.99 322271627 *****6252 02/03/2015
GONZALES, XAVIER E2-548460 1 34.99 121000358 ******1740 02/03/2015
GUTIERREZ, ALDA E2-544456 1 29.99 121042882 ******2712 02/03/2015
GUTIERREZ, JANELL E2-548334 1 39.99 121042882 ******1233 02/03/2015
GUZMAN, MARIA E2-545482 1 39.99 322271627 *****2209 02/03/2015
GUZMAN, ORLANDO E2-545505 1 39.99 121042882 ******6010 02/03/2015
GWYNN, FRANK E2-544687 1 39.99 122000496 ******0196 02/03/2015
Gadeberg, Michael E2-513046 1 29.99 322079502 ******0809 02/03/2015
Garcia, Sandra E2-548146 1 29.99 322271627 *****9092 02/03/2015
HAAS, PETER E2-544744 1 25.00 121000358 *****0261 02/03/2015
HAMIK, GREGORY E2-548962 1 25.00 121000358 ********6847 02/03/2015
HARRISON, MICHAEL E2-537869 1 9.99 322271627 ******5388 02/03/2015
HENDRICKSON, CHARLES E2-544556 1 89.00 121042882 ******8260 02/03/2015
HERHOLD, SCOTT E2-545030 1 25.00 321176972 ********5079 02/03/2015
HERNANDEZ, DIANA E2-548249 1 59.99 122000496 ******2649 02/03/2015
HERNANDEZ, JOSE E2-545477 1 35.00 122000496 ******2649 02/03/2015
HERNANDEZ, MIMI E2-548564 1 78.99 121042882 ******3598 02/03/2015
HERNANDEZ, SABRINA E2-SJ08503 1 49.00 122000496 ******2649 02/03/2015
HICKS, SONIA E2-548444 1 24.00 321176972 ********5518 02/03/2015
HOWD, ROBERT E2-544507 1 39.99 121100782 *****8570 02/03/2015
HOWD, SHERRY E2-545434 1 39.99 121100782 *****8570 02/03/2015
HULTEN, LAUREN E2-548488 1 39.99 322271627 *****5155 02/03/2015
Hanawalt, Amy E2-513032 1 29.99 121000358 ******1943 02/03/2015
House, David E2-513421 1 29.99 256074974 ******6708 02/03/2015
INUI, TAKIYO E2-544893 1 39.99 121181976 ****9011 02/03/2015
JACKSON, AMELIA E2-548533 1 34.99 322271627 ******9249 02/03/2015
JIMENEZ, OSCAR E2-548554 1 39.99 322271627 ******3083 02/03/2015
JOAKIMSON, DIANA E2-548447 1 39.99 322271627 ******6224 02/03/2015
JOSSAN, PAULA E2-548469 1 34.99 121042882 ******4571 02/03/2015
Jacobson, Ryan E2-545306 1 333.94 113024588 *****2281 02/03/2015
Jones, Kevin E2-548432 1 39.99 061000227 *********5488 02/03/2015
KAMINSKI, KATHRYN E2-544962 1 39.99 075000022 *****6611 02/03/2015
KAPLAN, TRACEY E2-545539 1 25.00 321177968 **********2307 02/03/2015
KARIMI, HAMID E2-548422 1 33.99 321076470 **********8410 02/03/2015
KARIMI, PANTEA E2-548448 1 34.99 321076470 **********8410 02/03/2015
KATZ, DMITRIY E2-545479 1 39.99 322271627 *****8228 02/03/2015
KETTMANN, KEVIN E2-SJ06195 1 35.00 121042882 ******5253 02/03/2015
KHAN, AMJAD E2-537910 1 9.99 322271627 ******1073 02/03/2015
KILLAM, FREDDY E2-544793 1 49.00 321177968 *****1296 02/03/2015
KILLAM, JEANNE E2-544937 1 49.00 321177968 *****1296 02/03/2015
KING, KATHLEEN E2-544589 1 544.91 113024588 ******5990 02/03/2015
KIRKLAND, KARLEN E2-548495 1 39.99 121042882 ******7659 02/03/2015
KIRKLAND, KEN E2-545599 1 39.99 121042882 ******7659 02/03/2015
KOLLIN, JOEY E2-544912 1 39.99 322271627 *****3594 02/03/2015
KUBOTA, SHIRO E2-545436 1 84.99 121002042 ******7496 02/03/2015
KUBOTA, TOYOKO E2-CC10843 1 27.00 121002042 ******7496 02/03/2015
Kim, Andrew E2-548407 1 39.99 322271627 *****4611 02/03/2015
King, Beth E2-545460 1 29.99 121042882 ******4170 02/03/2015
LASTUFKA, MONIQUE E2-SJ08274 1 39.99 121000358 ******2969 02/03/2015
LE, JENNY E2-548866 1 39.99 121042882 ******7682 02/03/2015
LEITNER, CANDICE E2-545684 1 29.99 111000614 ******2982 02/03/2015
LIAKHOVSKAIA, NATALIA E2-545500 1 39.99 322271627 *****8228 02/03/2015
LIU, YANG E2-544601 1 53.99 322271627 *****7171 02/03/2015
LOPEZ, DAVID E2-544957 1 39.99 122000661 ******8466 02/03/2015
LUNA, SUSANA E2-548622 1 78.99 121000358 ******9461 02/03/2015
LYTVYNENKO, OLEKSANDRA E2-513141 1 29.99 121042882 ******9049 02/03/2015
Larkin, John E2-513451 1 29.99 121000358 ********6030 02/03/2015
Lee, Bickie E2-513308 1 29.99 121000358 ********0688 02/03/2015
Longwello, Julie E2-545372 1 58.99 071025797 ********8726 02/03/2015
MACRI, VINCE E2-544875 1 39.99 322271627 ******6132 02/03/2015
MALDONADO, VERONICA E2-548160 1 49.98 121100782 *****0453 02/03/2015
MALVESTUTO, DAVID E2-545339 1 78.00 122000661 ******2556 02/03/2015
MANGAN, INES E2-548591 1 24.00 321180515 ****3915 02/03/2015
MARQUIS, LISA E2-545412 1 39.99 321180515 ****9875 02/03/2015
MARTINEZ, SAMANTHA E2-545566 1 39.99 121042882 ******3422 02/03/2015
MARTINEZ, SERGIO E2-545024 1 39.99 322271627 *****8200 02/03/2015
MARTINEZDAVILA, QUIMET E2-545668 1 25.00 121000248 ******3512 02/03/2015
MATHEWSON, KATHRYN E2-548388 1 49.00 122000496 ******9142 02/03/2015
MCCAIN, KAYLA E2-548812 1 25.00 121042882 ******4334 02/03/2015
MCCAPES, JUSTIN E2-548761 1 39.99 026009593 ********6798 02/03/2015
MCMAHON AND ASS, CORPORATE E2-545569 1 49.00 121137522 ******4970 02/03/2015
MEJIA, ALFREDO E2-545596 1 39.99 121000358 ********1585 02/03/2015
MESFIN, KIDANE E2-537858 1 9.99 322271627 ******1948 02/03/2015
MILLER, DENISE E2-546572 1 25.00 122105278 ******6179 02/03/2015
MILLER, JONATHAN E2-545319 1 25.00 322271627 ******9369 02/03/2015
MOK, JAMES E2-544602 1 49.00 321176972 ***8902 02/03/2015
MONTEZ, DANNY E2-537931 1 9.99 322271627 ******6687 02/03/2015
MORANO, JEANIE E2-548122 1 39.99 121181976 ****5911 02/03/2015
MORRISH, CHRISTOPHER E2-544990 1 39.99 322271627 *****8727 02/03/2015
MULLER, BARBARA E2-SJ00268 1 45.00 121000358 ******1090 02/03/2015
Madamba, Jonathan E2-548476 1 39.99 121000358 ******6549 02/03/2015
Munoz, Mauricio E2-548080 1 39.99 322271627 *****1852 02/03/2015
NEALE, DAVID E2-SJ05346 1 57.00 121002042 ******9976 02/03/2015
NEWLIN, MAXWELL E2-548936 1 25.00 121000358 ********5184 02/03/2015
NGUYEN, LILY E2-537889 1 9.99 314074269 *****7782 02/03/2015
NOOR, FARAH E2-537859 1 9.99 122000247 ******0451 02/03/2015
NORONA, MIGUEL E2-545424 1 39.99 121000358 ********6583 02/03/2015
Nelson, Ryan E2-537868 1 9.99 321176875 *********7383 02/03/2015
Noll, Hilary E2-544586 1 27.99 011000138 ********2728 02/03/2015
ORASA, ELLEN E2-545401 1 25.00 322271627 *****9505 02/03/2015
ORLANDO, MICHAEL E2-548318 1 39.99 121000358 ******3756 02/03/2015
ORNELAS, JESSICA E2-548810 1 39.99 121042882 ******2868 02/03/2015
ORTEGA, ELIAS E2-545582 1 39.99 121000358 ********4539 02/03/2015
OVEROYE, BRUCE E2-548246 1 59.00 121000358 ******1957 02/03/2015
PANAHIAZAR, MARYAM E2-545587 1 39.99 011200365 ********7846 02/03/2015
PARKS, CHASE E2-548613 1 39.99 322271627 *****0583 02/03/2015
PARRISH, KRISTOFFER E2-537885 1 8.99 314074269 *****6476 02/03/2015
PARTIDA, VICTORIA E2-548730 1 39.99 121000358 ******0864 02/03/2015
PEREIRA, CRYSTAL E2-537929 1 9.99 121042882 ******8968 02/03/2015
PEREZ, MARITZA E2-548333 1 34.99 121000358 ********6314 02/03/2015
PEREZ, MARK E2-548147 1 39.99 121000358 ******7937 02/03/2015
PEREZ, MARY E2-544595 1 25.00 321177706 ****7466 02/03/2015
PETERSON, DAVID E2-544621 1 39.99 321176875 *********9011 02/03/2015
PETERSON, LANCE E2-546483 1 59.99 121202211 ********0517 02/03/2015
PHAM, VY E2-548022 1 39.99 322271627 *****1980 02/03/2015
PIERCE, ELIZABETH E2-548135 1 39.99 121000358 ******0195 02/03/2015
PIPER, LORI E2-548094 1 24.00 121000358 ********5627 02/03/2015
POWERS, HARRY E2-545466 1 39.99 314074269 ****6168 02/03/2015
PUHA, KRISZTINA E2-548375 1 39.99 121100782 *****2688 02/03/2015
Perfili, Amber E2-537854 1 9.99 121042882 ******9106 02/03/2015
RACHFORD, SHANNON E2-545561 1 77.99 121042882 ******7382 02/03/2015
RAYNER, LAURA E2-WEB2444497 1 29.99 321176794 ******4035 02/03/2015
REDD, SHEILA E2-SJ07149 1 89.00 121042882 ******2510 02/03/2015
REED, VANESSA E2-544707 1 39.99 121042882 ******7179 02/03/2015
REICHERT, MICHAEL E2-CC0623 1 57.00 121042882 ******5482 02/03/2015
REILLY, MATT E2-548467 1 34.99 121000358 ********0626 02/03/2015
REYES, SELINA E2-548411 1 33.99 121042882 ******3062 02/03/2015
REYES, SILVINA E2-548905 1 39.99 321076470 **7223 02/03/2015
RIMOSITIS, GEOFFREY E2-544643 1 39.99 321176972 ********3252 02/03/2015
RIVERA, BILL E2-548733 1 8.00 121122676 ********3304 02/03/2015
RIVERA, VICKI E2-544551 1 49.00 121122676 ********3304 02/03/2015
ROATCH, LINDA E2-545498 1 39.99 091000022 ********8067 02/03/2015
ROBINSON, KATHERINE E2-545641 1 39.99 044000804 *********0246 02/03/2015
RODRIGUEZ, AMANDA E2-548424 1 38.99 122000496 ******5112 02/03/2015
RODRIGUEZ, MONIQUE E2-513076 1 29.99 121042882 ******1768 02/03/2015
ROLLO, DR E2-548584 1 96.00 121137522 ******0903 02/03/2015
ROMERO, RAUL E2-512964 1 38.99 121000358 ********5750 02/03/2015
ROSSITER, NORMA E2-548287 1 25.00 121000358 ******0442 02/03/2015
Reda, Ryan E2-513057 1 29.99 322271627 *****6550 02/03/2015
Reese, Mona Lyn E2-537866 1 9.99 121042882 ******7576 02/03/2015
Reyes, Marx E2-548302 1 39.99 321076470 **********2310 02/03/2015
Rogers, Dee E2-548458 1 39.99 121042882 ******5806 02/03/2015
Rust, Casey E2-548598 1 93.99 121042882 ******7523 02/03/2015
SAKAI, DONALD E2-544979 1 48.99 122000496 ****3155 02/03/2015
SALDANA, ESMERALDA E2-537901 1 19.99 121100782 *****4403 02/03/2015
SANCHEZ, CELIA E2-543147 1 38.99 121000358 ********8606 02/03/2015
SANDERS, MARIE E2-548416 1 25.00 121100782 *****0682 02/03/2015
SANDOVAL, SALVADOR E2-548830 1 39.99 321171184 *******7536 02/03/2015
SARIBALIS, PETER E2-537852 1 9.99 321174851 *********4800 02/03/2015
SCHIRO, SHIRLEE E2-553996858 1 57.00 121000358 ******6752 02/03/2015
SCHMIDT, LLOYD E2-548186 1 38.99 321171184 *******5610 02/03/2015
SCHNEEBELI, KENNETH E2-548540 1 29.97 321176833 *4292 02/03/2015
SEPULVEDA, JOSEPH E2-544987 1 39.99 121042882 ******2315 02/03/2015
SEUFFERLEIN, CHUCK E2-548917 1 72.00 321171184 ********5442 02/03/2015
SHEUERMAN, DAVID E2-SJ06307 1 70.00 121042882 ******5432 02/03/2015
SIGALA, MARK E2-545375 1 121.00 121137522 ******8690 02/03/2015
SLATER, FRED E2-SJ02438 1 24.99 121100782 *****5769 02/03/2015
SMITH, AMEILIA E2-548519 1 9.99 321176833 *4292 02/03/2015
SMITH, IRENE E2-548561 1 29.97 321176833 **2920 02/03/2015
SOTELO, MARIA E2-537982 1 9.99 121000358 ********7876 02/03/2015
SPARACO, TEANNE E2-548409 1 39.99 322282713 *******6041 02/03/2015
STEIN, DAVID E2-548826 1 39.99 321176794 ******1556 02/03/2015
STEWART, INGRID E2-548171 1 39.99 321176972 ***8178 02/03/2015
STRAHM, JOAN E2-sj09845 1 39.00 322271627 ******1647 02/03/2015
STREAM, MATTEW E2-545556 1 29.99 121000358 ********5406 02/03/2015
SUN, JENSEN E2-CC0053 1 79.00 122000496 ******0973 02/03/2015
Schaye, Evan E2-537903 1 9.99 125000105 ********3856 02/03/2015
TABERA, JOAQUIN E2-544886 1 39.99 121000358 ********7404 02/03/2015
TAMAYO, BULMARO E2-SJ07803 1 39.99 322271627 *****5090 02/03/2015
TAVERNA, VIVKI E2-548481 1 39.99 321173373 ******2026 02/03/2015
TCHAROS, NICOLAS E2-548680 1 39.99 122000247 ******6123 02/03/2015
TILLMAN, VIVIAN E2-545538 1 39.99 121000358 ********2211 02/03/2015
TRAN, DUC E2-544545 1 39.99 121000248 ******5113 02/03/2015
TRAN, ELLIS E2-513278 1 28.99 121042882 ******9049 02/03/2015
TRAUTMAN, TED E2-548316 1 39.99 091000019 ******2800 02/03/2015
TUPOU, SAMISONI E2-sj04024 1 39.99 121122676 ********2949 02/03/2015
Thompson, Julie E2-548136 1 39.99 271070801 ******7435 02/03/2015
Tosu, Fumiaki E2-513510 1 29.99 121142407 ******6764 02/03/2015
URIBE, JENNY E2-545627 1 78.99 121122676 ********2801 02/03/2015
VANHOORICKX, EMILY E2-513047 1 59.99 121000358 ******5660 02/03/2015
VANRHEE, SANDY E2-544510 1 39.99 321176833 ******7069 02/03/2015
VARGO, TAWNA E2-548639 1 39.98 121000358 ********2659 02/03/2015
VAUGHAN, SUSAN E2-545625 1 25.00 321176972 ********6083 02/03/2015
VELASQUEZ, SIDNEY E2-548312 1 39.99 322271627 *****0139 02/03/2015
VELAZQUEZ, EDWIN E2-548543 1 25.00 321170839 **8491 02/03/2015
VILLEGAS, EDWARD E2-SJ08747 1 79.00 321176972 ********5835 02/03/2015
VISICH, TIMOTHY E2-548579 1 25.00 011200365 ********1010 02/03/2015
VOELZ, RYAN E2-546559 1 39.99 122000247 ******3620 02/03/2015
Villa Ramirez, Martin E2-545487 1 129.97 121000358 ********5561 02/03/2015
WALES, SANDRA E2-513149 1 9.99 121042882 ******2356 02/03/2015
WALKER, RYAN E2-545591 1 78.99 121201694 ********3649 02/03/2015
WALL, JONATHAN E2-548835 1 39.99 111000753 ******3403 02/03/2015
WARD, DENNIS E2-548539 1 79.00 121137522 ******3343 02/03/2015
WARD, VIRGINIA E2-546476 1 49.00 121137522 ******3343 02/03/2015
WEBB, JERAMIE LEE E2-548660 1 39.99 322271627 *****1783 02/03/2015
WHITAKER, ZACH E2-548367 1 39.99 074000010 *****8712 02/03/2015
WHITE, DANIEL E2-548139 1 39.99 121100782 *****0453 02/03/2015
WHITE, ROGER E2-544516 1 59.99 321176833 ******5069 02/03/2015
WIEME, LAURA E2-545394 1 160.00 121000358 ******3096 02/03/2015
WILLIAMS, DAVID E2-548477 1 39.99 121000358 ******0408 02/03/2015
WINTLE, ROGER E2-SJ08012 1 57.00 121142287 *****9190 02/03/2015
WOLFORD, STEVE E2-548881 1 40.99 121042882 ******8980 02/03/2015
WRIGHT, ELISHA E2-544995 1 39.99 121000358 ********8463 02/03/2015
Warden, David E2-546208 1 39.99 101089742 *************4026 02/03/2015
Weaver, Simon E2-545601 1 39.99 121000358 ********7482 02/03/2015
Wojcieszak, Eric E2-548535 1 39.99 121042882 ******2788 02/03/2015
YAMAT, ROSEMARIE E2-SJ08587 1 47.00 321180515 ****3476 02/03/2015
YAZDI, MARYAM E2-544530 1 39.99 322271627 *****8293 02/03/2015
YLLAN, DESIREE E2-548466 1 34.99 121000358 ******1740 02/03/2015
YOMTOV, NANCIE E2-SJ04366 1 70.00 121042882 ******2127 02/03/2015
ZALL, STEPHEN E2-548204 1 86.99 121000358 ******7805 02/03/2015
ZARE, BETH E2-548402 1 59.99 121042882 ******5806 02/03/2015
ZELALICH, BLAGE E2-544797 1 9.99 121042882 ******1052 02/03/2015
aiyegbusi, olatokunbo E2-513031 1 29.99 121042882 ******8454 02/03/2015
  Count:  282 Total: 13423.69      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BAILEY, JACOB E2-545651 1 39.99 121100782 Invalid Bank Account No. 02/03/2015
GOMEZ, DAVID E2-513321 1 29.99 12000496 ******4545 Invalid Bank Route/Transit 02/03/2015
PADMANABHAN, RADHAKRISHNAN E2-545374 1 15.00 Invalid Bank Account No. 02/03/2015
  Count:  3 Total: 84.98