01/08/2015

15:01:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABAY, AWET	Z3-FD107594	6	42.71	125000024	****4825	01/09/2015
AKINLOSOTU, MATTHEW	Z3-FD108396	6	42.71	125000024	********8077	01/09/2015
AMES, REBECCA	Z3-FD107092	6	42.71	125000024	****7025	01/09/2015
AUSTIN, JACQUELINE	Z3-FD108353	6	42.71	325070760	*****4335	01/09/2015
BAKLUND, CHRISTIE	Z3-FD107192	6	42.71	325081403	******1789	01/09/2015
BERRY, CASSANDRA	Z3-FD107055	6	42.71	325180870	******2410	01/09/2015
BOGDAN, TUDOS	Z3-FD107683	6	42.71	125000574	********5571	01/09/2015
BOGEN, ANITA	Z3-FD107041	6	42.71	125000024	****9626	01/09/2015
BOOKMAN, TASIA	Z3-F311513	6	42.71	325081403	******8248	01/09/2015
BRENNAN, VIVIAN	Z3-FD107135	6	42.71	325070760	******3773	01/09/2015
BROCK, SHAWNA	Z3-FD107108	6	42.71	125000105	********4723	01/09/2015
BUSTOS, MARIA	Z3-FD107144	6	42.71	325070760	******3804	01/09/2015
BUTTS, KANEISHA	Z3-FD107084	6	42.71	125008547	******1270	01/09/2015
Bell, Ryan	Z3-F311751	6	39.00	256074974	******4626	01/09/2015
Burks, Katie	Z3-FD107012	6	39.00	121201694	********3342	01/09/2015
CANTU, NORMA	Z3-FD107768	6	42.71	125000024	****8771	01/09/2015
CASE, TRAVIS	Z3-FD107595	6	42.71	125008547	******9490	01/09/2015
CASSIO, CARLOS	Z3-FD108354	6	42.71	121000358	********1566	01/09/2015
CATE, DONNA	Z3-FD108331	6	42.71	325081403	******9089	01/09/2015
CLEMENT, STEVE	Z3-FD107635	6	42.71	325081403	******8559	01/09/2015
COEN, JEAN	Z3-F311560	6	42.71	325081403	******9014	01/09/2015
CUENTO, MARY	Z3-FD107114	6	39.00	125000024	********9500	01/09/2015
Chebotar, Alex	Z3-FD108207	6	39.00	325070760	******1358	01/09/2015
Cordova, AJ	Z3-FD108291	6	39.00	325081403	******6735	01/09/2015
Cox, Erin	Z3-FD108226	6	39.00	325070760	******2471	01/09/2015
DAVIS, SONYA	Z3-FD107172	6	42.71	325272047	*******5445	01/09/2015
DUDSCHUS, CURTIS	Z3-FD107167	6	42.71	125000024	********8010	01/09/2015
Davis, Elizabeth	Z3-FD107189	6	39.00	325070760	*****8952	01/09/2015
ELLIS, JOHN	Z3-FD108305	6	42.71	325070760	******2906	01/09/2015
ESCARENO, BRAYAN	Z3-FD108374	6	42.71	125000105	********2148	01/09/2015
FAIRFIELD, MARY	Z3-FD107129	6	42.71	125008547	******4467	01/09/2015
FISHKIN, TAHMINA	Z3-FD107334	6	42.71	314074269	*****0588	01/09/2015
GARCIA, ANGELICA	Z3-FD107015	6	42.71	325181015	*****4904	01/09/2015
GARCIA, FAITH	Z3-FD107330	6	42.71	325070760	*****3295	01/09/2015
GARCIA, LILIANA	Z3-FD107076	6	42.71	322271627	*****0118	01/09/2015
GIBSON, LANCE	Z3-FD107634	6	42.71	325070760	*****9034	01/09/2015
GODFREY, ERIC	Z3-FD108284	6	42.71	325081403	******9006	01/09/2015
GOMEZ, JOEL	Z3-FD108357	6	42.71	125008547	******4563	01/09/2015
GONZALEZ, DANIELLE	Z3-F311575	6	42.71	325081403	******4284	01/09/2015
HEAD, SALLY	Z3-FD107533	6	42.71	325081403	******2287	01/09/2015
HOWE, JONATHAN	Z3-FD107678	6	42.71	021100361	*****3904	01/09/2015
JANG, JIN	Z3-FD107637	6	42.71	325070760	******3089	01/09/2015
KALAW, RANELLE	Z3-FD107150	6	42.71	325081403	******3009	01/09/2015
KIM, BOB	Z3-FD107511	6	42.71	125000024	****3359	01/09/2015
KUCHERNYUK, LEYSA	Z3-F311740	6	42.71	325070760	*****1117	01/09/2015
KWAK, DONG	Z3-FD108335	6	42.71	125008657	******2958	01/09/2015
KWAK, MI	Z3-FD107687	6	42.71	125008657	******2958	01/09/2015
LIE, ROBIN	Z3-FD108469	6	42.71	125000574	********7098	01/09/2015
Lewis, Kimberly	Z3-F311759	6	39.00	325081885	***0802	01/09/2015
MACFARLANE, ANDREW	Z3-FD108268	6	42.71	125000024	****4566	01/09/2015
MACHADO, DAVID	Z3-FD107117	6	42.71	125000024	********1953	01/09/2015
MADISON, SAMANTHA	Z3-FD107162	6	42.71	051404260	*********6658	01/09/2015
MARQUIS, GIVONNA	Z3-FD107020	6	42.71	073972181	**********9878	01/09/2015
MARTINEZ, BLANCA	Z3-F311746	6	42.71	325081403	******3263	01/09/2015
MCCRUMMEN, SUE	Z3-FD107650	6	42.71	325183291	**********3505	01/09/2015
MCFARLAND, MADDIE	Z3-FD108200	6	42.71	325081403	******7712	01/09/2015
MILLER, CHERYL	Z3-FD100910	6	42.71	125000024	********1794	01/09/2015
MURDOCH, JOHN	Z3-FD107686	6	42.71	325081403	******5889	01/09/2015
MURIITHI, ESTHER	Z3-FD107163	6	42.71	125000024	********7251	01/09/2015
MURPHY, MAGARET	Z3-FD107685	6	42.71	125008547	******6917	01/09/2015
Messer, Gretchen	Z3-FD107125	6	39.00	325081403	******7581	01/09/2015
NOEL, BRANDON	Z3-FD107675	6	42.71	325081403	******9152	01/09/2015
NOEL, KAREN	Z3-FD107672	6	42.71	325081403	******9152	01/09/2015
NUNEZ, MARIO	Z3-FD108270	6	42.71	125008547	******8797	01/09/2015
OLIVERA, MARCELA	Z3-FD107171	6	42.71	125000024	****3663	01/09/2015
Orth, Jayson	Z3-F311617	6	39.00	125000105	********7519	01/09/2015
Perino, Mary	Z3-FD107066	6	39.00	125008547	******9862	01/09/2015
RIBCHINCHUK, INESA	Z3-FD108238	6	42.71	125000024	********3829	01/09/2015
RODRIGUEZ, ANICASIO	Z3-FD107037	6	42.71	325070760	*****6000	01/09/2015
ROYSE, KATHRYN	Z3-FD107624	6	42.71	325081403	******0058	01/09/2015
Rivera, Christopher	Z3-FD107574	6	39.00	125000105	********3905	01/09/2015
SCHNEIDER, SHERYL	Z3-FD107599	6	42.71	314074269	****4898	01/09/2015
SE, YAHIROU	Z3-FD107320	6	42.71	125008547	******7116	01/09/2015
SHELLEY, KAREN	Z3-F311738	6	42.71	325180870	******9601	01/09/2015
SNYDER, CATHERINE	Z3-FD108249	6	42.71	325081403	******7491	01/09/2015
SNYDER, VICTORIA	Z3-FD108373	6	42.71	325081403	******7491	01/09/2015
SOLOMON, VILSON	Z3-FD107029	6	42.71	325081403	******6065	01/09/2015
SOLTERO, SYLVIA	Z3-FD107764	6	39.00	325081403	******9665	01/09/2015
STOIO, MICHAEL	Z3-FD107113	6	42.71	325272021	*********6754	01/09/2015
TISHCHUK, LENNI	Z3-FD107647	6	42.71	125000024	********7832	01/09/2015
TYURINA, SASHA	Z3-F311628	6	42.71	125000024	********3527	01/09/2015
VALDOVINOS, CONNIE	Z3-FD107684	6	42.71	325070760	******6415	01/09/2015
WAMBERA, MELISSA	Z3-FD107036	6	42.71	314074269	*****7156	01/09/2015
WESTBROOK, DANIEL	Z3-FD108228	6	42.71	314074269	*****7156	01/09/2015
WORMACK, TRICIA	Z3-FD107570	6	42.71	071904779	********6730	01/09/2015
YOON, YOUNG	Z3-FD107851	6	42.71	122101706	********1406	01/09/2015
YURIN, VLADIMIR	Z3-FD107003	6	42.71	325081403	******6329	01/09/2015
	Count:  87	Total:	3667.54

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BROCK, LEANNE	Z3-FD107118	6	42.71	12500105	********3741	Invalid Bank Route/Transit	01/09/2015
	Count:  1	Total:	42.71