01/16/2015
06:44:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, VEDORA F1-565488 2 9.99 321173386 **1952 01/20/2015
AGUILAR, YOLANDA F1-565198 2 8.99 121042882 ******0184 01/20/2015
AKOMANING, WILLIAM F1-565501 2 9.99 083000108 ******3429 01/20/2015
ALARCON, VICTORIA F1-565234 2 9.99 084003997 ************9191 01/20/2015
ALLEN, BOB F1-565147 2 9.99 321173373 ******9530 01/20/2015
ALLEN, DANA F1-565165 2 9.99 321173373 ******9530 01/20/2015
ALMARRI, RASHED F1-565029 2 9.99 121000358 ********8389 01/20/2015
ALVAREZ, JASMINE F1-565180 2 9.99 121042882 ******0184 01/20/2015
ALVAREZ, MAIRA F1-565451 2 9.99 121042882 ******6000 01/20/2015
AMBRIZ, EVA F1-565508 2 9.99 322271627 ******1087 01/20/2015
ANDRADE, ROGELIO F1-565078 2 8.99 121042882 ******6566 01/20/2015
ANDRADE, SUSANA F1-565141 2 9.99 121042882 ******6566 01/20/2015
ARAMBULA, JOCELYN F1-565465 2 9.99 121042882 ******1674 01/20/2015
ARANDA, WALTER F1-565492 2 10.99 321173386 ****3701 01/20/2015
ASHER, TRACI F1-551997 2 9.99 121000358 ******9911 01/20/2015
AYALA DE VEGA, CARMEN F1-551863 2 44.99 321173373 ******5812 01/20/2015
BADILLO, GERARDO F1-565219 2 9.99 321173373 ******-005 01/20/2015
BAGHRI, JAIVEER F1-551900 2 48.99 121000358 ********6539 01/20/2015
BAGHRI, TALWINDER F1-551778 2 45.99 121000358 ********6539 01/20/2015
BALLARD, WELDON F1-565428 2 9.99 321173373 ******7580 01/20/2015
BALLIET, GEORGE F1-551813 2 48.99 321170538 ******9746 01/20/2015
BALLINGER, JASON F1-565241 2 9.99 321170839 ***5680 01/20/2015
BALLINGER, JOSEPH F1-551969 2 9.99 321170839 **********5680 01/20/2015
BALLINGER, MYRA F1-551976 2 9.99 321170839 **********5680 01/20/2015
BALLINGER, SANDY LEE F1-565139 2 8.99 321170839 **********5680 01/20/2015
BARAJAS, SANDRA F1-550723 2 108.96 321173373 ****1001 01/20/2015
BECERRA, REYNALDO F1-565207 2 9.99 121000358 ********8254 01/20/2015
BEJARANO, GUADALUPE F1-565321 2 4.99 321171184 *******3675 01/20/2015
BEJARANO, SAMANTHA F1-582210 2 6.49 321171184 ******3675 01/20/2015
BERGER, RICHARD F1-565081 2 9.99 322271627 ******0866 01/20/2015
BEVERAGE, KARIAH F1-565113 2 9.99 321170839 **********6302 01/20/2015
BLAKEMAN, SCOTT F1-581566 2 47.99 321170839 **8106 01/20/2015
BOGARD, MATT F1-565531 2 9.99 322271627 ******0689 01/20/2015
BOS, KATIE F1-582651 2 14.99 322271627 ******6781 01/20/2015
BRASIL, GARY F1-565415 2 32.98 121000358 ********7445 01/20/2015
BRUM, AMANDA F1-565563 2 9.99 321173373 ***3437 01/20/2015
BUGARIN, JOSE F1-581291 2 156.00 321170839 **5237 01/20/2015
CALVINO, DOROTHY F1-565167 2 9.99 321171184 *******9180 01/20/2015
CAMPOS, MARY F1-582455 2 14.99 322271627 ******5873 01/20/2015
CARROLL, WILLIAM F1-550731 2 46.99 321173386 ****7534 01/20/2015
CELESTINE, REGINA F1-565498 2 9.98 321170538 ******1221 01/20/2015
CHANG, MOUA F1-565168 2 9.99 321173373 *****-005 01/20/2015
CHANG, PHENG F1-550725 2 42.99 321173373 ******5519 01/20/2015
CHANG, TENG F1-551917 2 46.99 321173373 ******0303 01/20/2015
CHAVEZ LOPEZ, MARIA F1-582054 2 14.99 121042882 ******2402 01/20/2015
CHAVEZ, VINCE F1-565153 2 9.99 321173386 ****7738 01/20/2015
COLE, CATHY F1-551947 2 9.99 122000496 ******2699 01/20/2015
COLE, STEVE F1-551946 2 9.99 122000496 ******2699 01/20/2015
CORONADO, MONICA F1-565445 2 9.99 322271627 *****1221 01/20/2015
CORTEZ, JOHN F1-551829 2 31.96 121042882 ******4164 01/20/2015
CORTEZ, MARCO F1-582678 2 19.00 321172594 ****6089 01/20/2015
COSTA, DAVID F1-550767 2 9.99 321170839 **********5922 01/20/2015
DAHLHOFF, ANDREW F1-550769 2 9.99 121042882 ******1961 01/20/2015
DAVIS, RITA F1-565355 2 9.99 321173386 **********1755 01/20/2015
DAWKINS, MARYANN F1-565195 2 9.99 121042882 ******6156 01/20/2015
DELEON, ANDREA F1-551819 2 48.99 321171184 ******2874 01/20/2015
DELFIN, LAUREN F1-550752 2 9.99 321172594 **********1116 01/20/2015
DELFIN, OLGA F1-550750 2 9.99 321172594 **********1116 01/20/2015
DELISLE, DONALD F1-551942 2 9.99 121000358 ********1807 01/20/2015
DELREAL, MATTHEW F1-551911 2 48.99 121140218 ******7478 01/20/2015
DEVOE, RACHEL F1-582380 2 14.99 121042882 ******4018 01/20/2015
DHILLON, GAGANJIT F1-565554 2 9.99 321171184 *******5584 01/20/2015
DHILLON, SIMRIT F1-565539 2 9.99 321171184 *******5584 01/20/2015
DICKSON, YOULAS F1-565365 2 7.99 121000358 ********0051 01/20/2015
DONAHUE, TAMMY F1-565117 2 9.99 321173522 **********0890 01/20/2015
DOUGLAS, MONTIE F1-565255 2 7.99 322271627 ******9501 01/20/2015
DOUGLAS, ROD F1-565285 2 9.99 314074269 ****7323 01/20/2015
DOUGLAS, RONDA F1-565276 2 9.99 314074269 ****7323 01/20/2015
DUARTE, MANUEL F1-550764 2 9.99 321172594 ****6345 01/20/2015
DUARTE, MARIA F1-565123 2 8.99 321170839 **2261 01/20/2015
DUARTE, STACEY F1-550761 2 9.99 321172594 ****6345 01/20/2015
EASTMAN, JEFFREY F1-565214 2 9.99 321171184 *******8484 01/20/2015
EDWARDS, MARK F1-565156 2 9.99 121000358 ********9777 01/20/2015
ELTAREB, THAHER F1-551803 2 47.99 121000358 ********5018 01/20/2015
ESQUIVEL, LORI F1-551973 2 9.99 121042882 ******9715 01/20/2015
FARIAS, ADRIAN F1-565526 2 70.96 321173373 ****2002 01/20/2015
FARIAS, JAMIE F1-565099 2 9.99 321170839 **5309 01/20/2015
FIGUEROA, ANTONIO F1-565515 2 8.99 121042882 ******2960 01/20/2015
FINLEY, RICHEL F1-551835 2 48.99 121000358 ******6049 01/20/2015
FLORES, VICTOR F1-565467 2 9.99 121042882 ******9030 01/20/2015
FUENTES, ADRIANA F1-565200 2 9.99 121042882 ******9885 01/20/2015
FUERTE, SAMUEL F1-565384 2 9.99 321173373 *****-000 01/20/2015
GALLAGHER, CAMERON F1-551797 2 48.99 321170839 **********8334 01/20/2015
GALLARDO, AUDRA F1-550763 2 9.99 122000247 ******9099 01/20/2015
GALLARDO, RITA F1-565469 2 8.99 321173373 *****-002 01/20/2015
GARCIA, PAT F1-551826 2 48.99 321173373 ******2627 01/20/2015
GARCIA, ROBIN F1-551783 2 47.99 321170839 **********9218 01/20/2015
GATES, BILL F1-565232 2 9.99 121042882 ******9593 01/20/2015
GILL, PAWANDEEP F1-551941 2 9.99 121000358 ********2448 01/20/2015
GODBOLD, DONALD F1-565635 2 9.99 121108441 ******4901 01/20/2015
GOMEZ, ISABEL F1-551968 2 9.99 321170839 **0666 01/20/2015
GOMEZ, MANUEL F1-565436 2 9.99 321173386 **1666 01/20/2015
GONZALEZ III, JEREMIAS F1-565102 2 9.99 321170839 **2261 01/20/2015
GONZALEZ JR, VINCENT F1-551945 2 9.99 321172594 **********2632 01/20/2015
GONZALEZ, MATTHEW F1-551935 2 9.99 321172594 **********2632 01/20/2015
GONZALEZ-VIVERO, DIEGO F1-550736 2 47.99 121042882 ******4995 01/20/2015
GUTIERREZ, ALEX F1-552001 2 8.99 321170839 **********2520 01/20/2015
GUTIERREZ, ERIK F1-551998 2 9.99 321170839 **********2520 01/20/2015
GUTIRREZ, JESSICA F1-565187 2 9.99 322271627 *****6581 01/20/2015
GUZMAN, IVANNA F1-551967 2 9.99 321170839 **0666 01/20/2015
HACKFORD, ASHLEY F1-565247 2 9.99 321170839 **4776 01/20/2015
HAMILTON, ROBERT F1-565192 2 9.99 321175261 ******0198 01/20/2015
HARTZELL, GENE F1-497392 2 48.99 121042882 ******2432 01/20/2015
HARTZELL, MARIE F1-497398 2 48.99 121042882 ******2432 01/20/2015
HAWKINS, JENNIFER F1-528408 2 52.99 321171184 *******0275 01/20/2015
HECKATHORN, TAYLOR F1-565406 2 8.99 322271627 *****9256 01/20/2015
HER, KONG F1-565213 2 8.99 121141000 ******9315 01/20/2015
HERNANDEZ, ALEXANDER F1-565473 2 9.99 321171184 *******2678 01/20/2015
HERNANDEZ, JESSICA F1-550710 2 48.99 321173373 ******1663 01/20/2015
HERRERA, ROCIO F1-551804 2 47.99 321171184 *******1915 01/20/2015
JENKINS, BRITTANEE F1-565225 2 9.99 321171184 *******2310 01/20/2015
JENKINS, PHILLIP F1-565204 2 8.99 322271724 *******2310 01/20/2015
JIN, GUOFEN F1-565146 2 9.99 121042882 ******2759 01/20/2015
KANDOLA, IKNEET F1-565483 2 9.99 121000358 ********0738 01/20/2015
KANDOLA, MANJOT F1-565453 2 8.99 121000358 ********8416 01/20/2015
KHALEET, DENNIS F1-551831 2 48.99 322271627 *****5530 01/20/2015
KUIJPERS, TONY F1-565163 2 9.99 321171184 ******0588 01/20/2015
LACHIRAM, MONISHA F1-565431 2 8.99 121000358 ******8943 01/20/2015
LEAL, MARK F1-551928 2 9.99 121042882 ******1361 01/20/2015
LEE, BOUN F1-551822 2 46.99 321173386 ****6040 01/20/2015
LEE, DESTINEY F1-551825 2 38.98 322271627 *****5530 01/20/2015
LEE, NATHANIEL F1-551905 2 45.99 321170839 **3489 01/20/2015
LEE, TOU F1-551834 2 39.00 322271627 *****5530 01/20/2015
LIMON, VICTOR F1-551970 2 9.99 121042882 ******6335 01/20/2015
LISA, LAWERENCE F1-565479 2 8.99 121042882 ******6101 01/20/2015
LO, PRINCESSPAYING F1-565470 2 9.99 321170839 ***3405 01/20/2015
LOPEZ, JUAN F1-565521 2 9.99 121042882 ******5304 01/20/2015
LOPEZ, VALENTINO F1-565433 2 8.99 063000047 ********0535 01/20/2015
LUPIAN, ED F1-551795 2 48.99 322271627 *****5061 01/20/2015
LY, MIKE F1-565262 2 9.99 121042882 ******2612 01/20/2015
LYON, VINCENT F1-565164 2 9.99 321173373 ******9611 01/20/2015
MACHADO, TODD F1-551986 2 9.99 121108441 ******3801 01/20/2015
MADRID, JORDON F1-565565 2 9.99 121141495 *****1615 01/20/2015
MARQUETTE, STEVEN F1-565491 2 9.99 322271627 ******7067 01/20/2015
MARTINEZ, DANIEL F1-565583 2 9.99 321173373 ******6909 01/20/2015
MASEDA, MICHAEL F1-565572 2 8.99 510000655 ******3188 01/20/2015
MASEDA, OLGA F1-565574 2 9.99 510000655 ******3188 01/20/2015
MCGEE, SUSAN F1-497401 2 48.99 121042882 ******2432 01/20/2015
MEEK, MARK F1-552028 2 9.99 121000358 ********1817 01/20/2015
MEJIA, ANGELA F1-565056 2 8.99 322271627 *****7980 01/20/2015
MELGOZA, DANIEL F1-565363 2 9.99 322079502 *****3742 01/20/2015
MENDEZ, REBECA F1-474026 2 7.99 321170839 **9372 01/20/2015
MENDOZA, HENRY F1-565362 2 8.99 322271627 *****6581 01/20/2015
MEZA, MICHELE F1-581678 2 50.99 321173373 ******6420 01/20/2015
MILLAN, ARELI F1-565447 2 9.99 121042882 ******2379 01/20/2015
MILLER, KEITH F1-552016 2 9.99 321173373 ******6452 01/20/2015
MILLER, KIM F1-552009 2 9.99 321173373 ******6452 01/20/2015
MITCHELL, TRAVIS F1-552002 2 9.99 121100782 *****2567 01/20/2015
MONTOYA, ALFONSO F1-565137 2 9.99 121042882 ******6169 01/20/2015
MOUA, LEE F1-565134 2 9.99 321172594 ****5174 01/20/2015
MUSES, AZZIE F1-551856 2 45.99 121042882 ******8670 01/20/2015
NAVA, JOHN F1-565444 2 8.99 121042882 ******2379 01/20/2015
NEWKIRK, JOHNNY F1-565567 2 8.99 321173373 ******4794 01/20/2015
NEWMAN, KATHLEEN F1-581401 2 12.99 121000358 ********7100 01/20/2015
NOLE, FAWN F1-551811 2 48.99 322271627 *****6550 01/20/2015
NOLE, MICHAEL F1-551808 2 48.99 322271627 *****6550 01/20/2015
NORD, JERAMIAH F1-565196 2 9.99 322271627 *****6558 01/20/2015
NUNES, AMBER F1-551891 2 48.99 122000247 ******9776 01/20/2015
OCHOA, GARY F1-565188 2 9.99 321173373 ******8921 01/20/2015
OGLETREE, KIM F1-551926 2 9.99 054001204 ********7722 01/20/2015
OLIVARES PIEDRA, JORGE F1-565073 2 47.99 321171184 *******7958 01/20/2015
OLIVARES, JOSE F1-551903 2 45.99 322271627 *****2692 01/20/2015
OLSSON, ARIK F1-551838 2 48.99 121000358 ******6049 01/20/2015
ORNELAS, RICK F1-565585 2 45.99 321171184 ******0795 01/20/2015
OROZCO, RAFAEL F1-565502 2 7.98 321172594 ***8959 01/20/2015
PACHECO, DIEGO F1-565434 2 9.99 121042882 ******6381 01/20/2015
PACHECOGARCIA, TIBURCIO F1-565179 2 9.99 322271627 *****3950 01/20/2015
PADILLA, FERNANDO F1-565177 2 8.99 121042882 ******6642 01/20/2015
PATRICK, SEAN F1-551909 2 47.99 321170839 **8089 01/20/2015
PAVEY, JEFFREY F1-551906 2 46.99 321171184 *******4186 01/20/2015
PAYNE, LATOYA DEANN F1-581309 2 52.99 322271627 *****0976 01/20/2015
PELAGO, DAVID F1-5651696 2 28.99 121000358 ********4512 01/20/2015
PENMAN, VAL F1-565216 2 9.99 324377516 ***3481 01/20/2015
PERALES, MARISOL F1-565144 2 36.97 322271627 *****5751 01/20/2015
PEREDIA, CHRISTIAN F1-565272 2 7.99 121000358 ********2222 01/20/2015
PEREZ, MARIA F1-550726 2 108.96 321173373 ****1001 01/20/2015
PIMENTEL, GERARDO F1-565474 2 8.99 322777095 *****8069 01/20/2015
PREWETT, AMANDA F1-565476 2 9.99 121042882 ******5204 01/20/2015
PULIDO, DAVID F1-565275 2 9.99 321170538 ******5930 01/20/2015
PULIDO, FABIAN F1-550755 2 9.99 121000358 ********9203 01/20/2015
PULIDO, VANESSA F1-565260 2 9.99 121000358 ********8829 01/20/2015
RAMIREZ, JOE F1-581890 2 53.99 121101037 ******8706 01/20/2015
RAMIREZ-ALCARAZ, DIANA F1-581797 2 12.99 321173386 ****4813 01/20/2015
REYES, ARIAL F1-565161 2 9.99 314074269 *****0346 01/20/2015
RIBEIRO, JOHN F1-551847 2 9.99 121042882 ******4001 01/20/2015
RIVAS, ANGEL F1-565220 2 8.99 321270742 ******8664 01/20/2015
RIVAS, CLAUDIA F1-565218 2 9.99 321270742 ******8664 01/20/2015
ROBERTS, RYAN F1-565126 2 39.97 121042882 ******6699 01/20/2015
RODRIGUEZ, STAN F1-565468 2 8.99 321173373 **1648 01/20/2015
ROMO, HOSANNA F1-551901 2 6.99 321170839 **7597 01/20/2015
ROOF, KYLE F1-551943 2 9.99 054001204 ********7722 01/20/2015
ROSE-GARDEA, LARONICA F1-551929 2 9.99 121042882 ******9728 01/20/2015
SAECHAO, CHENG F1-565510 2 9.99 121042882 ******3960 01/20/2015
SAECHAO, TZENG F1-581671 2 5.99 321173373 ******9061 01/20/2015
SAELEE, KAO F1-551775 2 47.99 321173373 *****-001 01/20/2015
SAEPHAN, MUEY F1-565578 2 9.99 321173373 ******3093 01/20/2015
SALAS, BIANCA F1-581810 2 14.99 121000358 ******6232 01/20/2015
SALCIDO, LINDSEY F1-565053 2 8.99 321172594 **********3862 01/20/2015
SALM, MICHAEL F1-565519 2 9.99 322271627 *****5355 01/20/2015
SANCHEZ, JOSE F1-565571 2 9.99 121042882 ******2551 01/20/2015
SANCHEZ, MONICA F1-565205 2 8.99 121000358 ********8254 01/20/2015
SANGHA, GURJIT F1-565466 2 9.99 121000358 ********2448 01/20/2015
SANGHA, JAIMAL F1-565517 2 4.99 121000358 ********2448 01/20/2015
SANGHA, SANTOKH F1-565120 2 8.99 121000358 ********2448 01/20/2015
SASAKI, WATARU F1-565084 2 6.99 322271627 *****3395 01/20/2015
SCHINDLER, WANDA F1-528414 2 264.00 322271627 *****8316 01/20/2015
SEGOVIA, GUILLERMO F1-551953 2 9.99 121000358 ******3788 01/20/2015
SHERPA, TASHI F1-551759 2 48.99 121042882 ******8670 01/20/2015
SHERPA, TENZIN F1-550712 2 48.99 121042882 ******8670 01/20/2015
SHOKAR, GURPREET F1-565485 2 9.99 321171184 *******8696 01/20/2015
SHOKAR, SONIA F1-565486 2 9.99 321171184 *******8696 01/20/2015
SHORT, KYLE F1-581912 2 7.49 121000358 ********6416 01/20/2015
SILVEIRA, LYAT F1-581848 2 13.99 121042882 ******8722 01/20/2015
SMITH, KERSTIN F1-565538 2 39.97 321173373 ****2002 01/20/2015
SORIANO, ALDO F1-565274 2 9.99 121000358 ********9208 01/20/2015
SOTELO, MARIA F1-565253 2 8.99 121000358 *****9335 01/20/2015
SOTELO, OSCAR F1-565159 2 9.99 121000358 ********6966 01/20/2015
SOUZA, DANIEL F1-551999 2 9.99 321173373 ******5029 01/20/2015
SOUZA, DAVID F1-551958 2 7.99 321172594 **********8978 01/20/2015
SOUZA, LAWANNA F1-551996 2 8.99 321173373 ******5029 01/20/2015
STEVENS, DEANNA F1-582154 2 13.99 321173373 ******0883 01/20/2015
STRAUSS, HEIDI F1-581587 2 52.99 321170839 **8106 01/20/2015
STRONG, DEBRA F1-565505 2 9.99 321173373 ******1199 01/20/2015
STRONG, DONALD F1-565484 2 9.99 321173373 ******1199 01/20/2015
SWEENEY, LANDON F1-550105 2 9.99 321170839 **9372 01/20/2015
SYKES, LISA F1-551989 2 9.99 321170839 **********8823 01/20/2015
TAYLOR, DON F1-551848 2 48.99 321173386 **********4055 01/20/2015
TAYLOR, LINDSEY F1-565529 2 9.99 321173373 ******5627 01/20/2015
TAYLOR, WESLEY F1-565550 2 4.99 321173373 ******5627 01/20/2015
TITUS, TERESA F1-582033 2 9.99 322271627 ******8284 01/20/2015
TORRES, DEBORAH F1-550753 2 7.99 121042882 ******6382 01/20/2015
TORRES, FREDERIC F1-565080 2 8.99 322271627 ******8584 01/20/2015
TOVAR, JOSE F1-565217 2 9.99 121000358 ********7911 01/20/2015
TRAN, DOANH F1-565497 2 9.99 321171184 *******8186 01/20/2015
TREVINO, ERNESTO F1-551878 2 46.99 321170839 **********7757 01/20/2015
TRUONG, JESSICA F1-565480 2 9.99 121042882 ******6101 01/20/2015
URREA, ARTHUR F1-565150 2 9.99 321173373 *****-007 01/20/2015
VALADEZ, ELIJAH ESAI F1-497396 2 9.99 321171184 ********5799 01/20/2015
VALADEZ, RAYMOND F1-497402 2 45.99 321171184 ********5799 01/20/2015
VALADEZ, RAYMOND ELIAS I F1-497399 2 9.99 321171184 ********5799 01/20/2015
VALDEZ, JENNIFER F1-565552 2 9.99 322271627 *****0266 01/20/2015
VALENZUELA-QUEZ, JANET F1-565176 2 8.99 321171184 *******6468 01/20/2015
VANG, JAY F1-565154 2 8.99 321173373 ******5966 01/20/2015
VANG, ONG F1-581249 2 37.00 121042882 ******8167 01/20/2015
VARGAS, ANTONIO F1-551793 2 48.99 322271627 *****2097 01/20/2015
VARGAS, ESTEVAN F1-551791 2 48.99 322271627 *****2097 01/20/2015
VENEGAS, NOAH F1-550754 2 9.99 321173373 ******5043 01/20/2015
VILLEGAS, JEOVANI F1-565543 2 9.99 322271627 *****3607 01/20/2015
VIVERO, EDUARDO F1-550735 2 47.99 121042882 ******1257 01/20/2015
WARIO, JORGE F1-565458 2 9.99 321176804 *9188 01/20/2015
WEBB, HEATHER F1-565577 2 9.99 322271627 ****2128 01/20/2015
WICHMAN, HALIEGH F1-581456 2 53.99 121000358 ********8802 01/20/2015
WICHMANN DEMMA, HEATHER F1-581435 2 51.99 121000358 ********8802 01/20/2015
XAYYAPHAY, DENNIS F1-565374 2 9.99 121042882 ******7199 01/20/2015
XIONG, ELVIS F1-565268 2 8.99 321173373 ******2011 01/20/2015
XIONG, GER F1-551814 2 53.99 121000358 ********3403 01/20/2015
YAHYA, HAMID F1-550707 2 46.99 121140218 ******2790 01/20/2015
YANG, MAISEE F1-565536 2 9.99 321173373 ******4984 01/20/2015
ZAMORA PULIDO S, FABIAN F1-551972 2 7.99 121000358 ********9203 01/20/2015
ZARZA, JOSE F1-565233 2 9.99 321173386 **********9944 01/20/2015
  Count:  260 Total: 5512.23      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARAMBULA, JOSEDE F1-551887 2 19.98 536006056 Invalid Bank Account No. 01/20/2015
DOSS, TAMARA F1-565257 2 9.99 50114356 ******1267 Invalid Bank Route/Transit 01/20/2015
  Count:  2 Total: 29.97