09/15/2015
08:46:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAME, SERENA G4-697757 2 14.99 121042882 ******2106 09/16/2015
ADAMS, DEBRA G4-665415 2 18.99 322271627 ******9257 09/16/2015
ADAMS, KEITH G4-665450 2 19.99 322271627 ******9257 09/16/2015
AGUILAR, VIRIDIANA G4-697637 2 19.99 121042882 ******7486 09/16/2015
ALBERT, SHARON G4-G1298 2 36.00 122000496 ****6432 09/16/2015
ALEJO, LUZ HERMINDA G4-659257 2 9.99 321176972 ********0243 09/16/2015
ALNAS, JUSTIN G4-613459 2 50.00 121042882 ******4370 09/16/2015
ALVAREZ, MICHELLE G4-1039VP 2 30.00 121137522 ******9432 09/16/2015
ARAGON, JULIO G4-649205 2 48.99 121042882 ******2678 09/16/2015
ARAGON, QUETA G4-649259 2 48.99 121042882 ******2678 09/16/2015
ARELLANO, ELISEO G4-673394 2 19.99 121042882 ******5561 09/16/2015
ARELLANO, MINERVA G4-G17276 2 60.00 322271627 *****6179 09/16/2015
ARLIA, MADELYNN G4-665454 2 14.99 321176794 *****1089 09/16/2015
ARLIA, MEGAN G4-665451 2 14.99 321176794 ******0891 09/16/2015
ARLIA, MICHELINE G4-665457 2 14.99 321176794 ******0891 09/16/2015
ARMENTA, LILIETH G4-698617 2 19.99 321175261 ******9590 09/16/2015
ARRIAGA, MARIA G4-698743 2 14.99 121000358 ******4395 09/16/2015
ARRIAGA, MIRNA G4-698725 2 14.99 322271627 *****7246 09/16/2015
ARZOLA, ERICA G4-G3416-04 2 65.00 122000496 ****7225 09/16/2015
AVINA, CRISTINA G4-597860 2 9.99 121042882 ******1987 09/16/2015
AYALA, NANCY G4-583526 2 19.99 322271627 ***********7331 09/16/2015
BABCOCK, NICOLE G4-583342 2 99.00 121042882 ******4197 09/16/2015
BAHSOUN, HALA G4-649244 2 9.99 121000358 ********7334 09/16/2015
BARRIENTEZ, MARINA G4-672443 2 19.99 121100782 *****3807 09/16/2015
BATES, ROB G4-G11554 2 39.98 121042882 ******4451 09/16/2015
BAUTISTA, LAUREN G4-665443 2 83.98 321175261 ******4093 09/16/2015
BILLINGSLEY, CRYSTAL G4-G7872-02 2 55.00 322271627 ******5377 09/16/2015
BONSELL, JOEL G4-625242 2 19.99 121042882 ******2645 09/16/2015
BOTELLO, RICARDO G4-659265 2 8.99 121000358 ********7614 09/16/2015
BOYER, KAITLYN G4-698716 2 14.99 321175261 ******7507 09/16/2015
BREWER, STACY G4-690026 2 15.00 322271627 *********0000 09/16/2015
BRINSON, MARLOWE G4-669953 2 60.00 321176875 *********1124 09/16/2015
BRONZBURG, MICHAEL G4-669548 2 19.99 121100782 *****5952 09/16/2015
BUCHAN, SANDRA G4-583378 2 27.00 121042882 ******0255 09/16/2015
CAMACHO, SAMANTHA G4-698400 2 50.00 121000358 ********2760 09/16/2015
CANIA, JORDAN G4-697797 2 19.99 121042882 ******8308 09/16/2015
CASTILLLO, ARIANE G4-720403 2 75.00 121042882 ******9713 09/16/2015
CATES, GARY G4-597867 2 8.99 121042882 ******0172 09/16/2015
CEBALLOS, JOHN G4-597925 2 10.00 121100782 *****5005 09/16/2015
CENTENO, CHARLIE G4-669603 2 10.50 321176914 **********1730 09/16/2015
CHANGCO, DOMINIC G4-512935 2 14.99 121042882 ******7461 09/16/2015
CHASE, STEVEN G4-613473 2 40.00 121122676 ********2229 09/16/2015
CHAVARIA, AUDRA G4-672519 2 58.99 122000661 ******1944 09/16/2015
CHAVARRIA, ERNESTO G4-672548 2 58.99 122000661 ******1944 09/16/2015
CHAVARRIA, TANIA G4-669891 2 19.99 321175261 ******5713 09/16/2015
CHAVEZ, B.J. G4-628103 2 17.00 121000358 ********7506 09/16/2015
CHAVEZ, VERONICA G4-698262 2 53.99 322271627 *****0931 09/16/2015
CISNEROS, MARICELA G4-625104 2 19.99 121000358 ********1243 09/16/2015
COETZEE, NOELLE G4-665536 2 58.99 322271627 *****6596 09/16/2015
COLMER, DANIEL G4-672596 2 14.99 121181976 *********8367 09/16/2015
COLMER, ROSIE G4-698549 2 14.99 121181976 **8367 09/16/2015
CONLEY, ELIZABETH G4-698314 2 58.99 121122676 ********6830 09/16/2015
CONTRERAS, CORENA G4-698698 2 15.00 121122676 ********8410 09/16/2015
CONTRERAS, YARITZA G4-698665 2 14.99 322271627 *****6595 09/16/2015
COOPER, KEVIN G4-G15168 2 39.00 321177968 **********6741 09/16/2015
COSIO, JAQUELINE G4-697614 2 13.99 121042882 ******0271 09/16/2015
CRISANTOS, TEODORA G4-673684 2 58.99 121042882 ******4352 09/16/2015
CUEVAS, MANUEL G4-G18114 2 40.00 121042882 ******0784 09/16/2015
CUI, WEILAN G4-698388 2 58.99 322271627 ******9498 09/16/2015
DAN, KELI G4-649237 2 53.99 121100782 *****3990 09/16/2015
DE ALBA, ALAN G4-690021 2 20.00 121042882 ******3557 09/16/2015
DE SANTIAGO, GINA G4-G12113 2 29.99 322271627 ******8517 09/16/2015
DEL ALBA, ASHLEY G4-690029 2 20.00 121042882 ******3968 09/16/2015
DIAZ, MARIA G4-635832 2 99.00 321176260 ********5755 09/16/2015
DIEGNAN, DAN G4-1084V 2 19.99 121042882 ******4983 09/16/2015
DIEGNAN, TERRI G4-583596 2 19.99 121042882 ******4983 09/16/2015
DRACE, DARLENE G4-659342 2 18.99 322271627 *****5049 09/16/2015
DUENAS, REYNA G4-698694 2 15.00 121122676 ********8410 09/16/2015
DURAN, RASHELLE G4-1998VP 2 30.00 121042882 ******2950 09/16/2015
ESTEBAN, STEVEN G4-698446 2 236.99 321175261 *****8433 09/16/2015
ESTRADA, MANNY G4-648880 2 7.98 121000358 ********5957 09/16/2015
ESTRELLA-BOYD, JOANN G4-583582 2 19.99 121000358 ********2883 09/16/2015
EVANGER, JORDAN G4-697796 2 19.99 121100782 *****3106 09/16/2015
FARIA, CARLA G4-665594 2 57.99 121042882 ******0441 09/16/2015
FELICIANO, MIKAYLA G4-697619 2 19.99 121042882 ******3371 09/16/2015
FERNANDEZ, NANCY G4-633998 2 19.99 121000358 ******0388 09/16/2015
FERNANDEZ, SAUL JR G4-673355 2 14.00 322271627 *****6895 09/16/2015
FERRIGNO, TERRY G4-608557 2 72.00 321176972 ********7616 09/16/2015
FLORES, BRIANNA G4-665429 2 19.99 322271627 ******6910 09/16/2015
FLORES, JOSE G4-698744 2 14.99 121000358 ****1058 09/16/2015
FLORES, YESENIA G4-665411 2 18.99 322271627 ******6910 09/16/2015
FLUKER, DAVID G4-G2893 2 40.00 322271627 ******1688 09/16/2015
FOUTS, ALLETTE G4-672410 2 18.99 121042882 ******8051 09/16/2015
FRAZEUR, NICOLE G4-672643 2 30.50 121000358 ********1688 09/16/2015
FRICK, BRETT G4-628046 2 29.00 122238420 ******2746 09/16/2015
GARAY, MARIA G4-665573 2 58.99 121042882 ******0455 09/16/2015
GARCIA, ALEJANDRO G4-G12741-01 2 25.00 322271627 ******0542 09/16/2015
GARCIA, JERRY G4-649179 2 9.99 121100782 ****1844 09/16/2015
GARCIA, SILVA G4-659260 2 9.99 322271627 *****7381 09/16/2015
GARCIA, YASHER G4-G18106 2 20.00 121100782 *****2342 09/16/2015
GARIA, OMAR G4-697612 2 14.99 121042882 ******0855 09/16/2015
GHAFFARI, CAMREN G4-698387 2 58.99 122000496 ******8245 09/16/2015
GIL, ARCELI G4-597813 2 9.99 322271627 ******2102 09/16/2015
GILBERTO, JAIMES G4-628030 2 9.99 322271627 ******7558 09/16/2015
GOMEZ, HILDA G4-608489 2 14.99 121000358 *******9522 09/16/2015
GONZALES, MARGARET G4-G13453 2 29.00 121000358 ******4517 09/16/2015
GONZALEZ, CARLOS G4-672528 2 58.99 121042882 ******6954 09/16/2015
GONZALEZ, DANIEL G4-649255 2 48.99 121000358 ********6106 09/16/2015
GONZALEZ, MARC G4-624267 2 9.99 122000496 ******6672 09/16/2015
GONZALEZ, PAUL G4-608531 2 25.00 322271627 *****8482 09/16/2015
GORENA, JOSEPH G4-697597 2 54.00 121042882 ******2433 09/16/2015
GREENE, LENA G4-613513 2 14.00 121000358 ******6171 09/16/2015
GREGORY, SHANNA G4-1086V 2 20.00 121000358 ********7141 09/16/2015
GRIFFITH, DEBORAH G4-613478 2 14.99 121100782 *****4225 09/16/2015
GUIZAR, MARIA G4-6988467 2 14.99 321176972 *****6744 09/16/2015
GUTIERREZ, VALERIA G4-672457 2 18.99 121000358 ********3685 09/16/2015
Garcia, Devanna G4-697808 2 19.99 322271627 ******4068 09/16/2015
Garcia, Justin G4-WEB7471115 2 19.99 322271627 ******4068 09/16/2015
HANNAH, PAULA G4-583536 2 19.99 121042882 ******3780 09/16/2015
HARDY, JOSEPHINE G4-698678 2 14.99 322271627 ******8139 09/16/2015
HEADLEY, WILLIAM G4-G2041 2 25.00 121100782 *****5466 09/16/2015
HENDERSON, ANTHONY G4-1017VP 2 30.00 322271627 *****2769 09/16/2015
HERNANDEZ, ARACELI G4-669510 2 264.00 121042882 ******1627 09/16/2015
HERNANDEZ, HUMBERTO G4-698360 2 48.98 122000496 ******5051 09/16/2015
HERNANDEZ, ISABEL G4-613477 2 30.00 121100782 *****1962 09/16/2015
HERNANDEZ, JOSE G4-G5660 2 47.00 121042882 ******8038 09/16/2015
HERNANDEZ, TIARE MISALYN G4-625246 2 17.99 121042882 ******1858 09/16/2015
HERNANDEZ, ULISES G4-1825VP 2 74.99 121042882 ******4688 09/16/2015
HISERMAN, ELIZABETH G4-627981 2 39.98 321176972 ********9337 09/16/2015
HULSEY, CHEYENNE G4-665469 2 19.99 121144340 *****1899 09/16/2015
HULSEY, JOHN G4-597797 2 10.50 121042882 ******8607 09/16/2015
HULSEY, KATIE G4-625500 2 10.50 121042882 ******8607 09/16/2015
JAIMES, DAVID G4-698742 2 14.99 121000358 ******4395 09/16/2015
JAUREGUI, APOLONIO G4-583489 2 15.00 321175261 ******3106 09/16/2015
JENKINS, RICHARD G4-597905 2 9.99 121042882 ******0166 09/16/2015
JENNINGS, JOHN G4-624254 2 9.99 121000358 *******2800 09/16/2015
JIMENEZ, ALFREDO G4-698623 2 19.99 121122676 ********2185 09/16/2015
JIMENEZ, DANIEL G4-698343 2 9.99 121000358 ********8583 09/16/2015
JOHNSON, JANINE G4-665410 2 472.00 125000024 ********5236 09/16/2015
JUAREZ, BENJAMIN P G4-624280 2 9.99 121000358 ********9916 09/16/2015
JUAREZ, HAIDEE G4-697648 2 19.99 121042882 ******1948 09/16/2015
KAUR, BALJIT G4-L0880-01 2 19.99 121042882 ******4451 09/16/2015
KELLEY, KATRINA G4-672577 2 53.99 121000358 ********1556 09/16/2015
KIRCHNER, JEREMY G4-583525 2 25.00 321176972 ********6765 09/16/2015
KITTLES, MARIAH G4-597884 2 8.99 121042882 ******8979 09/16/2015
KLOECKER, PAUL G4-G1257 2 36.00 121042882 ******7067 09/16/2015
LAGUNES SR., ANDRES G4-628047 2 19.99 121042882 ******3556 09/16/2015
LARA, OSCAR G4-583509 2 30.50 121000358 ********5260 09/16/2015
LARKIN, CARRIE G4-634126 2 30.50 321176972 ********5640 09/16/2015
LATIMORE, TINA G4-672600 2 59.00 121000358 ******0308 09/16/2015
LEONARD, MISTY G4-G17714 2 20.00 121100782 *****9021 09/16/2015
LEPE, DIEGO G4-625438 2 29.99 322271627 ******8789 09/16/2015
LOMELI, MARIA G4-697540 2 19.99 322271627 *****6977 09/16/2015
LOPEZ, CINDY G4-673333 2 40.00 322271627 *****9323 09/16/2015
LOPEZ, DEBORAH G4-698662 2 14.99 121042882 ******6230 09/16/2015
LOPEZ, JESS G4-690072 2 25.50 321175261 **1888 09/16/2015
LOPEZ, JUANITA G4-625423 2 20.00 121042882 ******5647 09/16/2015
LOZANO, JOE G4-W1234 2 10.50 321176914 **********7844 09/16/2015
LUBERTO, STEPHANIE G4-G16885 2 145.00 121000358 ********1123 09/16/2015
LUJAN, ALYVIAH G4-672440 2 19.99 121100782 *****8765 09/16/2015
LUJAN, ROBERT G4-608760 2 20.00 121100782 *****8765 09/16/2015
LUSSIER, ARIANE G4-697689 2 10.50 121042882 ******3276 09/16/2015
MAROUDAS, MARY G4-G17972 2 65.00 321175261 **0441 09/16/2015
MARTIN, ERNEST G4-624251 2 7.99 321180379 **********0909 09/16/2015
MARTIN, SUSAN G4-673445 2 14.99 321176794 ******7215 09/16/2015
MASON, RODNEY G4-G1644 2 32.00 321175261 ****2469 09/16/2015
MATHIS, CHARISY RAE G4-698313 2 19.99 121042882 ******0676 09/16/2015
MATHIS, MILTON G4-698316 2 19.99 121042882 ******0676 09/16/2015
MCDERMOTT, PAULA G4-583498 2 60.00 321175261 ****1696 09/16/2015
MCGANN, BRENDA G4-698736 2 19.99 322271627 ******3941 09/16/2015
MENDOZA, TRINI G4-597846 2 111.20 121000358 ******6705 09/16/2015
MERABIAN, VLADIMIR G4-624265 2 9.99 121000358 ******8093 09/16/2015
MEXIA, JUAREZ G4-624283 2 9.99 121000358 ********9916 09/16/2015
MEZA, ANALEI G4-698731 2 14.98 322271627 *****7246 09/16/2015
MILLER, JUSTIN G4-659277 2 9.99 121042882 ******4693 09/16/2015
MIRANDA, BARBARA G4-698701 2 15.00 121122676 ********8410 09/16/2015
MONTES, XIMENA G4-669589 2 9.99 121042882 ******1328 09/16/2015
MONTOYA, SILVIA G4-G17259 2 19.99 322271627 *****0706 09/16/2015
MORALES, ALBERT G4-673617 2 19.99 121100782 *****1901 09/16/2015
NARANJO, BAUDELIA G4-697817 2 19.99 121000358 ********5646 09/16/2015
NEHME, REMA G4-698636 2 15.00 121000358 ********8662 09/16/2015
NONGANGUE, DELPHINE G4-673337 2 9.99 321171184 *******9258 09/16/2015
OLGA, GALINDO G4-665475 2 2.97 321176794 ******3722 09/16/2015
OLIVER, STEVE G4-1499B 2 100.00 121042882 ******0983 09/16/2015
OLVERA, ART G4-634109 2 65.99 322271627 ******9829 09/16/2015
OLVERA, GUILLERMO G4-659348 2 30.50 322271627 *****8251 09/16/2015
OROZCO, JESUS G4-G15171 2 39.00 322271627 ***********7970 09/16/2015
OROZCO, JOSE G4-698728 2 14.99 322271627 *****7246 09/16/2015
OROZCO, MATEO G4-625163 2 20.00 322271627 *****0671 09/16/2015
ORTIZ, ALMA G4-G17080 2 29.00 322271627 *****4786 09/16/2015
ORTIZ, ROSA G4-673492 2 14.99 322271627 *****3683 09/16/2015
OSAKI, JAMES G4-G1520 2 19.99 322271627 ******4380 09/16/2015
OWENS, TIANA G4-649231 2 48.99 111000614 *****1590 09/16/2015
OYAO, FRANCISCO G4-698749 2 10.50 122000496 ******3970 09/16/2015
PANIAGUA, ELIAS G4-G15528 2 25.00 121000358 ********3198 09/16/2015
PANNU, ARSHDEEP G4-697468 2 53.99 121042882 ******0533 09/16/2015
PARK, PAUL G4-597833 2 10.50 121000358 ********8014 09/16/2015
PATRICIA, MORENO G4-659258 2 78.97 321175261 ******9843 09/16/2015
PEDFORD, UNJEL G4-698648 2 14.99 322271627 *****7120 09/16/2015
PENA, MARIA G4-544269 2 9.99 121000358 ********2501 09/16/2015
PERALES, ROSAIE G4-698385 2 58.99 121042882 ******3918 09/16/2015
PEREZPADILLA, MARIA G4-698263 2 58.99 322271627 *****6756 09/16/2015
PETERS, KRISTIN G4-583348 2 99.00 121000358 ******8151 09/16/2015
PHAM, THOMAS G4-698349 2 58.99 121000358 ********5477 09/16/2015
PIONA, NICHOLE G4-698371 2 58.99 121000248 ******5910 09/16/2015
PONCE, VIRGIE G4-624308 2 48.99 321175261 ******2982 09/16/2015
PRADO, LORRIE ANN G4-698320 2 30.00 121042882 ******7240 09/16/2015
PULIDO, MATEO G4-597912 2 9.99 322271627 ******6456 09/16/2015
Piraro, Ashton G4-WEB256736 2 19.99 121042882 ******1344 09/16/2015
QUINTANAR, EVA G4-698682 2 13.00 321175261 ******9942 09/16/2015
QUINTANAR, KATE G4-698741 2 15.00 321175261 ******9942 09/16/2015
QUINTANAR, LIZET G4-698734 2 15.00 321175261 ******9942 09/16/2015
RAMIREZ, GRACE G4-G14855 2 29.00 321176794 ******9844 09/16/2015
RAMIREZ, PEDRO G4-613461 2 19.99 121000358 ********3774 09/16/2015
REGGIANI, BOB G4-G8729 2 39.98 321175261 ****1930 09/16/2015
RIVERA, JORGE G4-583447 2 20.00 121042882 ******7482 09/16/2015
RIVERA, MANUEL G4-697611 2 14.99 121042882 ******0271 09/16/2015
RIVERO, ELIA G4-698664 2 14.99 121100782 *****6463 09/16/2015
ROBLES, NEFTALI G4-649230 2 10.50 321171184 *******7450 09/16/2015
ROCHA, HENRY G4-G1978 2 29.00 321176972 ********8945 09/16/2015
ROCHA, ROBERTO G4-673382 2 19.99 121000358 ********2261 09/16/2015
RODRIGUEZ, CARLOS G4-627855 2 19.99 121000358 ********8326 09/16/2015
RODRIGUEZ, CARLOS JR G4-597879 2 9.99 121000358 ********8326 09/16/2015
RODRIGUEZ, ISABEL G4-673296 2 40.00 322271627 ******9852 09/16/2015
RODRIGUEZ, LOUISA G4-697618 2 14.99 121042882 ******0855 09/16/2015
RODRIGUEZ, MARIA G4-1561VP 2 19.99 121000358 ******2770 09/16/2015
RODRIGUEZ, MONIQUE G4-G16538 2 18.99 121000358 ********8326 09/16/2015
RODRIGUEZ, OLGA G4-583571 2 39.99 121000358 ******2770 09/16/2015
RODRIGUEZ, QUETA G4-698292 2 9.99 121000358 ********3244 09/16/2015
RODRIGUEZ, SOFIA G4-697627 2 13.99 121042882 ******0855 09/16/2015
RODRIGUEZ, VIVIAN G4-697645 2 19.99 121000358 ********7808 09/16/2015
ROGERS, MORGAN G4-597871 2 9.99 121042882 ******9206 09/16/2015
RUIZ, ANDREA G4-698673 2 13.99 121100782 *****6463 09/16/2015
SAAVEDRA, VERONICA G4-G1224-09 2 19.99 322271627 *****6977 09/16/2015
SABALA, STEVE G4-625094 2 29.00 122000496 ******1615 09/16/2015
SALGADO, EDIE G4-608526 2 20.00 321171184 *******9557 09/16/2015
SALINAS, VANESSA G4-608441 2 248.00 121000358 ********3091 09/16/2015
SANCHEZ, ALBERT G4-698727 2 14.99 121100782 *****2333 09/16/2015
SANCHEZ, EDWIN G4-597866 2 8.99 121042882 ******5664 09/16/2015
SANCHEZ, OMERO G4-597827 2 10.00 121100782 *****1468 09/16/2015
SANTOS, BERNADETH G4-633996 2 19.99 121000358 ********2648 09/16/2015
SANTOS, BERNADETH G4-633996 2 9.99 121000358 ********2648 09/16/2015
SANTOS, BERNADETH G4-633996 2 9.99 121000358 ********2648 09/16/2015
SEEBART, DIANE G4-648943 2 9.99 322271627 ******6629 09/16/2015
SEGURA, MEGHAN G4-669798 2 14.99 121042882 ******3070 09/16/2015
SHINGU, JESSICA G4-672649 2 19.99 322271627 *****1027 09/16/2015
SHORIAN, SUDHA G4-697695 2 18.99 074000010 *****0718 09/16/2015
SILVA, ANDREW G4-697868 2 70.00 322271627 *****5687 09/16/2015
SILVA, MARIA G4-546162 2 29.99 121042882 ******6010 09/16/2015
SIMPSON, BILL G4-625492 2 19.99 121000358 *********8912 09/16/2015
SMITH, JESSICA G4-698666 2 24.98 321177968 **********8901 09/16/2015
SMITH, WILL G4-698663 2 14.99 321177968 **********8901 09/16/2015
SORIA, SILVERIO G4-G11473-01 2 61.00 322271627 ******7306 09/16/2015
SOUZA, ALEXANDRA G4-597937 2 9.99 121042882 ******2068 09/16/2015
STAPLETON III, JAMES L. G4-698634 2 58.99 121042882 ******1344 09/16/2015
SUASTE, VICTOR G4-673292 2 19.99 121042882 ******1652 09/16/2015
SURDI, LOUIS G4-583419 2 9.98 121042882 ******4715 09/16/2015
Solorio, Beides G4-698760 2 83.98 121042882 ******0458 09/16/2015
THOMASON, ALLAN G4-698318 2 19.99 122000496 ******2222 09/16/2015
THORNQUIST, LISA G4-G10045-01 2 29.99 322271627 ******6945 09/16/2015
TORRES, MOISES G4-597845 2 8.99 121042882 ******1987 09/16/2015
TOVAR, RUDY G4-1999VP 2 30.00 121042882 ******2950 09/16/2015
TRUJILLO, HEIDI G4-665525 2 69.00 322271627 ******7121 09/16/2015
VALVEREDE ROMAN, ALFA G4-672554 2 60.12 121042882 ******5395 09/16/2015
VARGAS, JENI G4-G11539 2 19.99 321176972 ********2806 09/16/2015
VASQUEZ, MAGGIE G4-669601 2 19.99 121042882 ******1328 09/16/2015
VASQUEZ, PIERRETTE G4-625409 2 19.99 121000358 ******0709 09/16/2015
VELASQUEZ, DANIEL G4-697478 2 53.99 121000358 ********5254 09/16/2015
VIEIRA, KATHLEEN G4-672517 2 58.99 121144340 *****1998 09/16/2015
WAHNER, ANGELA G4-625304 2 40.00 325180634 **********0877 09/16/2015
WARREN, KAREN G4-690027 2 15.00 121042882 ******3650 09/16/2015
WILLET, CENDANA G4-634193 2 19.99 271183701 ******3353 09/16/2015
WOOD, JESSICA G4-698644 2 24.98 121000358 ********1399 09/16/2015
Witt, Misty G4-WEB1424389 2 19.99 322271627 ******4068 09/16/2015
ZAPATA, DELIA G4-625152 2 51.00 121042882 ******5762 09/16/2015
ZEPEDA, JUAN G4-697657 2 20.00 121042882 ******0784 09/16/2015
  Count:  266 Total: 8789.96      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JACKSON, MARGARET G4-659351 2 138.95 12122676 ********1492 Invalid Bank Route/Transit 09/16/2015
  Count:  1 Total: 138.95