02/12/2015

09:00:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALOTAYA, MIKE	Z3-FD108273	6	42.71	325081403	******9822	02/13/2015
ANGULO, ERICK	Z3-FD107311	6	42.71	325070760	*****8982	02/13/2015
Anderson, Kiani	Z3-FD107209	6	39.00	123006800	******2946	02/13/2015
BAEK, HYEON SU	Z3-FD107549	6	42.71	122041235	******8664	02/13/2015
BEAVER, CHRISTOPHER	Z3-FD108324	6	42.71	125000574	********8877	02/13/2015
BECK, SAMANTHA	Z3-FD107284	6	42.71	325081403	******9430	02/13/2015
BELL, SHEILADAWN	Z3-FD107091	6	42.71	325183220	**********1821	02/13/2015
BETTELON, KAMRYN	Z3-FD107086	6	42.71	031100649	******6921	02/13/2015
BJORNEBY, LINDA	Z3-FD107224	6	42.71	325171740	******7306	02/13/2015
BLAIS, RICHARD	Z3-FD107307	6	42.71	323371076	******3141	02/13/2015
BOLSHAKOV, RUSLAN	Z3-SE102488	6	42.71	325070760	*****7540	02/13/2015
BONE, COURTNEY	Z3-FD107107	6	39.00	321270742	******4504	02/13/2015
BOYLAND, DEADRIA	Z3-FD107061	6	42.71	125000024	****2773	02/13/2015
CARLBERG, BRYCE	Z3-FD108167	6	42.71	125000024	********6190	02/13/2015
CHAND, SONAL	Z3-FD108185	6	42.71	125000024	********4892	02/13/2015
CHAPIN, ERIN	Z3-FD107245	6	42.71	325081403	******8024	02/13/2015
COOPER, CHRISTIAN	Z3-FD107026	6	42.71	125000024	********3044	02/13/2015
CORAGGIO, NICOLE	Z3-FD107047	6	42.71	125000024	********8564	02/13/2015
CROSBY, GAVIN	Z3-FD108165	6	42.71	125000024	********8427	02/13/2015
Chamberlain, Hitomi	Z3-FD107168	6	39.00	125008547	******6472	02/13/2015
Cordova, Denise	Z3-WEB672009	6	39.00	125008547	******8267	02/13/2015
DAHL, GARRETT	Z3-FD108161	6	42.71	125000024	****8718	02/13/2015
DEO, KULIJ	Z3-FD108188	6	42.71	125000024	****8596	02/13/2015
DIAZ, ANDRES	Z3-FD107154	6	42.71	325081403	******4468	02/13/2015
DOMINGUEZ, RAMONA	Z3-FD107306	6	42.71	325081403	******3098	02/13/2015
EYANGO, MARIUS	Z3-FD108367	6	42.71	325070760	******0665	02/13/2015
Edwards, Marci	Z3-FD107250	6	39.00	125000105	********8240	02/13/2015
Ewing, Inga	Z3-FD107219	6	39.00	325070760	*****1728	02/13/2015
FITZGERALD, BRETT	Z3-FD108171	6	42.71	125000024	****7869	02/13/2015
GETTIS, ERIKA	Z3-FD108345	6	42.71	325081403	******7803	02/13/2015
GREEN, CHRISTY	Z3-FD108158	6	42.71	323380821	******8707	02/13/2015
GREGORY, RUSSEL	Z3-FD107179	6	42.71	325081403	******1031	02/13/2015
GUINN, BROOK	Z3-FD107166	6	42.71	125008547	******4800	02/13/2015
GULCHUCK, AMMY	Z3-FD107251	6	42.71	325081403	******8353	02/13/2015
GULCHUK, MARIA	Z3-FD109187	6	42.71	325081403	******4210	02/13/2015
HALL, CLAUDIA	Z3-FD108304	6	42.71	325070760	******6347	02/13/2015
HARDEN, KIMBERLY	Z3-FD108168	6	42.71	325272021	*********9875	02/13/2015
HERNANDEZ, JAIME	Z3-FD108244	6	42.71	125008547	******1138	02/13/2015
HUGHES, LAURA	Z3-FD107299	6	42.71	325081403	******7623	02/13/2015
IVIE, NECIA	Z3-FD107149	6	42.71	124002971	******6178	02/13/2015
JAGGER, MADELINE	Z3-FD107051	6	42.71	325081403	******2598	02/13/2015
JEONG, HYUN	Z3-FD107009	6	42.71	325070760	*****8289	02/13/2015
JIMENEZ, LIZBETH	Z3-F311732	6	42.71	125000024	********8441	02/13/2015
JONES, JUDITH	Z3-FD108163	6	42.71	325183220	******9495	02/13/2015
KAUR, SUKHWINDERJIT	Z3-FD108194	6	42.71	125000024	****8596	02/13/2015
KIM, ESTHER	Z3-FD107221	6	42.71	325070760	*****8289	02/13/2015
KIMBALL, KENDRA	Z3-FD108246	6	42.71	125000024	****7740	02/13/2015
KRALIS, ROBERT	Z3-FD108186	6	42.71	125008547	*********7595	02/13/2015
Kim, Jin	Z3-FD109303	6	39.00	125008547	******4782	02/13/2015
Kopp, Jessica	Z3-FD107279	6	39.00	325070760	*****7596	02/13/2015
LACEY, MITCHELL	Z3-FD108283	6	42.71	325070760	*****5405	02/13/2015
LAGASCA, MITCHELL	Z3-FD107308	6	42.71	325081403	******4749	02/13/2015
LAURENZANA, LACEY	Z3-FD107242	6	39.00	256074974	******4913	02/13/2015
LEE, HYEONGKYU	Z3-FD108197	6	42.71	125000024	********7964	02/13/2015
LINK, KELSEY	Z3-FD108179	6	42.71	325183220	******0859	02/13/2015
LINO, EDGAR	Z3-FD108328	6	42.71	125000105	********8799	02/13/2015
MANCILLA, DENISSE	Z3-FD108375	6	42.71	325070760	*****4224	02/13/2015
MANGUM, DERRELL	Z3-FD108247	6	42.71	325081403	******6056	02/13/2015
MARR, SUSAN	Z3-FD108294	6	42.71	325070760	*****2872	02/13/2015
MARTINEZ, BELEN	Z3-FD108219	6	42.71	125000024	****8425	02/13/2015
MARTINEZ, DUANE	Z3-FD108307	6	42.71	125000024	****7320	02/13/2015
MCGLYNN, MAKENNA	Z3-FD108192	6	42.71	325081403	******7856	02/13/2015
MCKENNA, JASMINE	Z3-FD108245	6	42.71	325070760	*****0570	02/13/2015
MCQUEEN, LAURA	Z3-FD107160	6	42.71	125000105	********1135	02/13/2015
MENDOZA, ARMANDO	Z3-FD108379	6	42.71	125000105	********9706	02/13/2015
MERCER, EMILY	Z3-FD107287	6	42.71	325081403	******0089	02/13/2015
MERCER, SHANNON	Z3-FD107005	6	42.71	325081403	******0089	02/13/2015
MUKIRI, ZACHARY	Z3-FD109436	6	42.71	325081403	******9076	02/13/2015
NOEL, CHAD	Z3-FD108365	6	42.71	325081403	******9152	02/13/2015
Neely, Shasta	Z3-FD108369	6	39.00	325070760	******2207	02/13/2015
Nist, Angela	Z3-FD107112	6	39.00	325081403	******7245	02/13/2015
PARK, SOONKIM	Z3-FD108392	6	42.71	125000105	********7555	02/13/2015
PATOC, SEVERING	Z3-FD108159	6	42.71	125000024	********6739	02/13/2015
PEARSON, CHARLSIE	Z3-FD107128	6	42.71	125008547	******3798	02/13/2015
PERAZA, SARA	Z3-FD108181	6	42.71	325070760	*****8974	02/13/2015
POITRAS, CHRIS	Z3-FD108282	6	42.71	325081403	******2924	02/13/2015
PRASAD, AVNIT	Z3-FD108391	6	42.71	325081403	******9447	02/13/2015
PRESSLEY-TUCKER, SIERRA	Z3-FD108218	6	42.71	125000024	********2832	02/13/2015
PRING, ALLISON	Z3-FD108308	6	42.71	325272021	***6159	02/13/2015
RAMOS, CRISTINA	Z3-FD108155	6	42.71	125008547	******2605	02/13/2015
REYES, GABRIELA	Z3-FD108178	6	42.71	125000024	********3047	02/13/2015
RHEE, BRYAN	Z3-F311727	6	42.71	125000024	****9383	02/13/2015
RIVERA, SELINA	Z3-FD107206	6	42.71	325070760	*****9077	02/13/2015
RODRIGUEZ, RAUL	Z3-FD108180	6	42.71	325070760	******0258	02/13/2015
ROVSHAN, ALIYEV	Z3-FD108175	6	42.71	125000024	********8443	02/13/2015
Rabbo, Muna	Z3-FD108281	6	39.00	325070760	***********8033	02/13/2015
SA, JUSTIN	Z3-FD107642	6	42.71	325070760	*****3418	02/13/2015
SANG, PARK	Z3-FD108327	6	42.71	125000105	********9541	02/13/2015
SCHULTZ, ALEXANDREA	Z3-FD108366	6	42.71	325272021	*********7641	02/13/2015
SHINE, KELLEY	Z3-FD108261	6	42.71	125000024	****1826	02/13/2015
SHINE, MOLLY	Z3-FD108240	6	42.71	125000024	****4568	02/13/2015
SHOBER, JANE	Z3-FD107110	6	42.71	292977899	********8389	02/13/2015
SHOWALTER, CORBIN	Z3-FD107691	6	42.71	125000024	********5277	02/13/2015
SINGH, VADVINDER	Z3-FD107628	6	42.71	125000024	****0815	02/13/2015
SMITH, HEIDI	Z3-FD107123	6	42.71	125008547	******0138	02/13/2015
SONG, CINDY	Z3-FD107132	6	42.71	325272021	***8385	02/13/2015
SONG, SANG KI	Z3-FD108222	6	42.71	122041235	*****0429	02/13/2015
Siler, Ayla	Z3-FD107173	6	39.00	314074269	*****5944	02/13/2015
Stippler, Bernie	Z3-WEB670577	6	39.00	325070760	*****8556	02/13/2015
VALDEZ, HAIDEE	Z3-FD108309	6	42.71	125000024	********7637	02/13/2015
WILLIAMS, APRIL	Z3-FD107253	6	42.71	323380821	******9201	02/13/2015
WOOD, KRAIG	Z3-FD107303	6	42.71	125008547	******5357	02/13/2015
YI, IRENE	Z3-FD108231	6	42.71	325081403	******9692	02/13/2015
YOON, JUSTIN	Z3-FD107210	6	42.71	125108272	******7042	02/13/2015
ZAHID, ALIYEV	Z3-FD108242	6	42.71	125000024	********8443	02/13/2015
mak, kunthea	Z3-WEB955441	6	39.00	325081403	******4432	02/13/2015
wairimu, catherine	Z3-FD107103	6	39.00	325081403	******9199	02/13/2015
	Count:  107	Total:	4510.61

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0