08/13/2015

08:18:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABEL, CAITLIN	Z3-FD111031	6	42.71	325081403	******2189	08/14/2015
ACREE, CARRI	Z3-FD111069	6	42.71	271081528	**********3316	08/14/2015
ALLEN, ROXANNE	Z3-FD104189	6	42.71	125000024	****0484	08/14/2015
ALVAREZ, ANGEL	Z3-F310807	6	42.71	125000024	********1739	08/14/2015
ANTUNEZ, NARCISO	Z3-FD110411	6	42.71	125000024	********9920	08/14/2015
ARKHICHUCK, INNA	Z3-FD111197	6	42.71	125000024	********2854	08/14/2015
ARKHIPCHUCK, ANDREY	Z3-FD110583	6	42.71	325070760	*****7881	08/14/2015
ARKHIPCHUCK, LYUDMILA	Z3-FD111191	6	42.71	325070760	*****5577	08/14/2015
BABCHANIK, YELENA	Z3-SE102524	6	42.71	125008547	******6101	08/14/2015
BACKLIN, BRANDON	Z3-FD110696	6	42.71	125000574	********8463	08/14/2015
BEDARD, LINDSAY	Z3-F310585	6	42.71	325081403	******7407	08/14/2015
BERNAVE, TORRES	Z3-F311063	6	42.71	121301578	****4874	08/14/2015
BOOKMAN, CHERYL	Z3-FD104125	6	42.71	325272021	***8069	08/14/2015
BROWN, JOHN	Z3-FD109858	6	42.71	062202150	******3188	08/14/2015
BULLOCK, CAMERON	Z3-F310846	6	42.71	125000105	********1837	08/14/2015
BURRIS, CHAZ	Z3-FD104258	6	42.71	325081403	******1488	08/14/2015
Barnes, Barbara	Z3-F310611	6	42.71	261071315	********6345	08/14/2015
Borek, Ashley	Z3-F310965	6	42.71	325081403	******7795	08/14/2015
CAREY, STACY	Z3-FD110483	6	42.71	325272021	*********6079	08/14/2015
CARMELO, MARIE	Z3-FD112412	6	42.71	325081403	******5997	08/14/2015
CARRILLO, SAMANTHA	Z3-F310917	6	42.71	125008547	******6465	08/14/2015
CARVER, ANNE	Z3-SE102587	6	42.71	325081403	******2401	08/14/2015
CHEGE, JULIA	Z3-FD110584	6	42.71	125000105	********4220	08/14/2015
CHERRY, JEFFREY	Z3-FD111222	6	42.71	325070760	*****0880	08/14/2015
CHOE, ELLIOT	Z3-FD110709	6	42.71	125008547	******1332	08/14/2015
CHOI, HYDIE	Z3-FD110588	6	42.71	325170835	*******0704	08/14/2015
CHOI, KRISTINE	Z3-FD111169	6	42.71	325170835	*******0704	08/14/2015
CHONG, SUHYON	Z3-FD110666	6	42.71	125000024	********8846	08/14/2015
CHUM, DAVIRA	Z3-F311027	6	42.71	123271978	******6449	08/14/2015
CLEVELAND, KAREN	Z3-F310958	6	42.71	325183220	******0850	08/14/2015
CLICK, TINA	Z3-F311035	6	42.71	325084426	******7148	08/14/2015
COOPER, MEGAN	Z3-FD104254	6	42.71	325081403	******1370	08/14/2015
COSSACK, ALEXANDRA	Z3-FD109990	6	42.71	026013673	******3248	08/14/2015
Castro, Heather	Z3-FD110883	6	42.71	325183291	***8378	08/14/2015
Cho, Eric	Z3-FD110015	6	42.71	325170835	*******0608	08/14/2015
Collins, Melissa	Z3-F310780	6	42.71	325081403	******3508	08/14/2015
Colvin, Sandra	Z3-FD109809	6	42.71	125000024	********9659	08/14/2015
Concepcion, Susan	Z3-F311030	6	42.71	125000574	********3018	08/14/2015
Coronado, Kristine	Z3-FD110070	6	42.71	325070760	*****9730	08/14/2015
DABA, CHALTU	Z3-FD111194	6	42.71	125000024	********7412	08/14/2015
DARR, ADELE	Z3-F310947	6	42.71	122101706	********7326	08/14/2015
DARRIGAN-JR, WILLIAM	Z3-F310968	6	42.71	325081403	******1663	08/14/2015
DAVENPORT, PAIGE	Z3-FD111032	6	42.71	325081403	******5255	08/14/2015
DAVIS, ANDREW	Z3-FD110675	6	42.71	325081403	******3620	08/14/2015
DE CAMPOS, KAMAL	Z3-FD110069	6	42.71	125008547	******6684	08/14/2015
DE VERA, HENERICK	Z3-FD108854	6	42.71	325081403	******1319	08/14/2015
DIAZ, MARIA	Z3-F310632	6	42.71	125000574	********9988	08/14/2015
DOMINGUEZ, ALEX	Z3-FD108255	6	42.71	325070760	*****9117	08/14/2015
DOMINGUEZ, HELEN	Z3-F310957	6	42.71	322271627	******1799	08/14/2015
DUGAS, JOEL	Z3-FD110589	6	42.71	325081403	******1693	08/14/2015
DUNLAP, ANDREW	Z3-FD110699	6	42.71	125000024	****7553	08/14/2015
Dale, Theodore	Z3-FD109816	6	42.71	325070760	*****8321	08/14/2015
Dofredo, kyle	Z3-FD104141	6	42.71	256074974	******1900	08/14/2015
ELIGIO, MARIA	Z3-F311434	6	42.71	125000024	********6959	08/14/2015
ESPINOZA, ADRIANA	Z3-F310762	6	42.71	325070760	*****6943	08/14/2015
FARRELL, PATRICK	Z3-FD111175	6	42.71	325081403	******8245	08/14/2015
FILMONEO, SEAN	Z3-FD110465	6	42.71	121042882	******5901	08/14/2015
FILOMEO, MICHELLE	Z3-FD110446	6	42.71	121042882	******5901	08/14/2015
FREGOSO, HUMBERTO	Z3-FD111221	6	42.71	125000574	********9292	08/14/2015
GALLARDO, STEPHAINE	Z3-F310595	6	42.71	323371076	******4946	08/14/2015
GARY, TERRY	Z3-F310783	6	42.71	325180634	**********0611	08/14/2015
GEBREDNGL, ZEROM	Z3-F311047	6	42.71	325081403	******4630	08/14/2015
GENTRY, ALLEN	Z3-FD110587	6	42.71	325183291	***5071	08/14/2015
GITAU, VIRGINIA	Z3-FD110592	6	42.71	325081403	******2296	08/14/2015
GLEASON, NEACHELLE	Z3-FD110299	6	42.71	325084426	******8886	08/14/2015
GOMEZ, BRANDYN	Z3-FD104213	6	42.71	325081403	******0007	08/14/2015
GONZALES, VERONICA	Z3-FD109968	6	42.71	125000574	********0813	08/14/2015
GONZALEZ, ROBERTO	Z3-FD110516	6	42.71	325070760	***********1403	08/14/2015
GOODFACE, WALTER	Z3-FD111055	6	42.71	325081403	******2389	08/14/2015
GREENE, JAN	Z3-F310919	6	42.71	325070760	******8147	08/14/2015
GREPO, CRISTINA	Z3-F310782	6	42.71	125008547	******0290	08/14/2015
GROTH, STEPHANIE	Z3-SE102282	6	42.71	325081403	******9660	08/14/2015
GULLETTE, LUANA	Z3-F311039	6	42.71	325070760	*****0277	08/14/2015
HAGEN, RYAN	Z3-FD111225	6	42.71	325081403	******0530	08/14/2015
HALBAKKEN, DAVID	Z3-F310822	6	42.71	325182360	**********9312	08/14/2015
HAMILTON, ROXANNE	Z3-F310787	6	42.71	125000105	********9863	08/14/2015
HAN, DANIEL	Z3-FD110045	6	42.71	125000024	********1535	08/14/2015
HANKINSON, MAIRI	Z3-FD109825	6	42.71	325070760	******2024	08/14/2015
HEATH, RYAN	Z3-F310998	6	42.71	125008547	******8271	08/14/2015
HEDSPETH, CARINA	Z3-FD104149	6	42.71	325081403	******4826	08/14/2015
HO, SEAN	Z3-FD109831	6	42.71	325081403	******2848	08/14/2015
HORNE, AURIA	Z3-SE102078	6	42.71	325081403	******0492	08/14/2015
HOWARD, YOLANDA	Z3-FD109909	6	42.71	325070980	******3442	08/14/2015
HUDSON, ETROY	Z3-FD109820	6	42.71	325272021	***2379	08/14/2015
HUERTA, MARIA	Z3-F310707	6	42.71	325070760	*****6905	08/14/2015
Hale, Mark	Z3-F310850	6	42.71	325183291	**********3806	08/14/2015
Hubbard, Tierra	Z3-FD110416	6	42.71	124303120	*************9963	08/14/2015
IULI, KATEAMA	Z3-FD110485	6	42.71	256074974	******8443	08/14/2015
IZZATOV, ISMOIL	Z3-FD111098	6	42.71	325070760	*****7210	08/14/2015
IZZATOV, SHAKIR	Z3-FD111095	6	42.71	325081403	******5773	08/14/2015
JOHNSON, BRIAN	Z3-F310670	6	42.71	325081403	******1247	08/14/2015
JOHNSON, LEZLIE	Z3-FD104120	6	42.71	125000024	****8268	08/14/2015
JOHNSTON, BRIANNA	Z3-FD110576	6	42.71	125000024	****3552	08/14/2015
JONES, FRANK	Z3-FD111086	6	42.71	325070760	*****2965	08/14/2015
Jones, Jamie	Z3-FD110586	6	42.71	125000024	********1049	08/14/2015
Jordan, David	Z3-FD111180	6	42.71	325272021	***7749	08/14/2015
KALEBU, SANDRA	Z3-FD11144	6	42.71	325081403	******0893	08/14/2015
KALEBU, SANDRA	Z3-FD11244	6	42.71	325081403	******0893	08/14/2015
KANG, EVAN	Z3-F310756	6	42.71	325081403	******4349	08/14/2015
KANG, SEUNG	Z3-FD110623	6	42.71	125000024	********2798	08/14/2015
KARNS, RANDY	Z3-F310952	6	42.71	125008547	******6306	08/14/2015
KIBUI, JOYCE	Z3-FD110105	6	42.71	325070760	*****2103	08/14/2015
KIM, HOWARD	Z3-F310601	6	42.71	125000024	****1587	08/14/2015
KIM, MISUK	Z3-FD110678	6	42.71	125000024	****7553	08/14/2015
KLONIZCHII, ALEXANDER	Z3-F311038	6	42.71	121122676	********9368	08/14/2015
KLONIZCHII, MATTHEW	Z3-F311037	6	42.71	121122676	********9376	08/14/2015
KONE, MARIAM	Z3-FD109838	6	42.71	325070760	*****9015	08/14/2015
KOROSHES, JOSEPH	Z3-FD111241	6	42.71	125008547	******6098	08/14/2015
KOSLOSKY, MARIETESS	Z3-F310839	6	42.71	325070760	***********4810	08/14/2015
Knedlik, Pat	Z3-SE109201	6	42.71	125000024	***7765	08/14/2015
LAM, KHOI	Z3-FD104113	6	42.71	325070760	***********1141	08/14/2015
LEE, ANTONY	Z3-FD111179	6	42.71	125000024	****8359	08/14/2015
LEE, CRYSTAL	Z3-FD111205	6	42.71	125000105	********1340	08/14/2015
LEE, HEE	Z3-FD109845	6	42.71	125000024	****7905	08/14/2015
LEE, MI	Z3-FD111176	6	42.71	325070760	*****3762	08/14/2015
LEE, SERENA	Z3-FD111077	6	42.71	125000024	****7905	08/14/2015
LEPPLA, HEATHER	Z3-FD109840	6	42.71	325070760	******2429	08/14/2015
LEVANG, PAIGE	Z3-FD110604	6	42.71	125000105	********7009	08/14/2015
LEWIS, BERTRAND	Z3-F310831	6	42.71	325272021	*********6914	08/14/2015
LIFSCHULTZ, NINA	Z3-FD109857	6	42.71	125000105	********9705	08/14/2015
LOCKHART, CHARLOTTE	Z3-FD110426	6	42.71	125000024	****9421	08/14/2015
LYONS, TERRAN	Z3-FD109844	6	42.71	031101169	*********9166	08/14/2015
MACKAY, ROXANNA	Z3-F310973	6	42.71	125000024	********7189	08/14/2015
MAGANA, LENIN	Z3-F310936	6	42.71	322271627	******1799	08/14/2015
MARNEY, SARA	Z3-FD110736	6	42.71	325081966	**********0223	08/14/2015
MARTINEZ, ADRIANA	Z3-F311052	6	42.71	125000024	****5973	08/14/2015
MARTINEZ, JENNY	Z3-FD111213	6	42.71	122000247	******3944	08/14/2015
MARTINEZ, YESENIA	Z3-FD107490	6	42.71	125000024	********5533	08/14/2015
MATHEWS, MONICA	Z3-FD109802	6	42.71	325081403	******7793	08/14/2015
MCKINNEY, SARAH	Z3-FD111189	6	42.71	314074269	*****2447	08/14/2015
MCKINNEY, ZACK	Z3-FD111187	6	42.71	314074269	*****2447	08/14/2015
MEADER, JANAY	Z3-F310768	6	42.71	325081403	******2096	08/14/2015
MEN, DAVID	Z3-FD107491	6	42.71	125000024	********3349	08/14/2015
MERRIWEATHER, CYNTHIA	Z3-FD109854	6	42.71	125000024	********3804	08/14/2015
MESTAS, ANDREW	Z3-FD110737	6	42.71	321175627	******6457	08/14/2015
MEZA, MARTHA	Z3-FD109229	6	42.71	125000024	*7715	08/14/2015
MOLINA, MAURO	Z3-F310636	6	42.71	325081403	******7545	08/14/2015
MONTOYA, MARIA	Z3-F310690	6	42.71	325272021	*********8601	08/14/2015
MOOR, LISA	Z3-FD104304	6	42.71	325081403	******5598	08/14/2015
MORA, ROCIO	Z3-FD111105	6	42.71	125008547	******0030	08/14/2015
MORRISON, ANNA	Z3-FD110482	6	42.71	325081403	******9109	08/14/2015
McGhee, Carol	Z3-FD111203	6	42.71	325070760	*****8178	08/14/2015
Mehlhoff, Adam	Z3-F310902	6	42.71	325081403	******7795	08/14/2015
Morales, Alysia	Z3-WEB127695	6	42.71	325272021	*********7894	08/14/2015
Murray, Ashley	Z3-FD110461	6	42.71	125008547	******6153	08/14/2015
NAULUVULA, MALELI	Z3-FD110455	6	42.71	125000024	********1360	08/14/2015
NEFF, JASON	Z3-FD111239	6	42.71	123000220	********8657	08/14/2015
NERISSA, NADIA	Z3-F310933	6	42.71	325070760	***********3266	08/14/2015
NGUYEN, LY	Z3-FD110609	6	42.71	325070760	***********1141	08/14/2015
NOKES, JACOLBY	Z3-FD111182	6	42.71	325081403	******8978	08/14/2015
Nichols, Sally	Z3-FD104212	6	42.71	263182914	********5000	08/14/2015
OKAJIMA-GARCIA, MARLENE	Z3-FD109929	6	42.71	122000496	****7223	08/14/2015
ORK, ERIC	Z3-FD109950	6	42.71	325070760	*****9923	08/14/2015
OROZCO, JONATHAN	Z3-FD108950	6	42.71	125000024	********8128	08/14/2015
PAPATU, JEANNINE	Z3-FD109976	6	42.71	125000024	********1303	08/14/2015
PARK, GINA	Z3-FD111196	6	42.71	125000105	********5936	08/14/2015
PARKER, BRIAN	Z3-FD104255	6	42.71	325181028	********0746	08/14/2015
PEDRAZA, CESAR	Z3-FD109848	6	42.71	125000024	********7658	08/14/2015
PERALTA, MANUEL	Z3-FD108858	6	42.71	125000024	****2670	08/14/2015
PERRY, CORY	Z3-FD109813	6	42.71	314074269	*****3552	08/14/2015
PRATT, DANA	Z3-FD104135	6	42.71	325070760	*****9328	08/14/2015
Papoff-Wallace, Adrianne	Z3-F310975	6	42.71	325070760	*****0541	08/14/2015
RAILEANU, ANGIE	Z3-FD109811	6	42.71	325081403	******9597	08/14/2015
RAMIREZ, SONIA	Z3-FD110486	6	42.71	121000358	******1558	08/14/2015
REASOR, MEGAN	Z3-FD111233	6	42.71	323380821	******5802	08/14/2015
RICHARDON JR., GARY	Z3-F310964	6	42.71	256074974	******4082	08/14/2015
RICHARDSON, GARY	Z3-F310943	6	42.71	256074974	******4082	08/14/2015
RINALDI, JENNA	Z3-F310847	6	42.71	124103799	******1438	08/14/2015
ROBERTS, JENNIFER	Z3-F310996	6	42.71	125008547	******2878	08/14/2015
RODRIGUEZ, CARLOS	Z3-F310873	6	42.71	325070760	*****1325	08/14/2015
RODRIGUEZ, EILLEEN	Z3-FD110479	6	42.71	125000574	********9502	08/14/2015
ROMOMDE AGUERO, LEIDY	Z3-FD108701	6	42.71	125000024	********4935	08/14/2015
ROSERO, ROSEANNE	Z3-FD109748	6	39.00	325084426	******0591	08/14/2015
Redding, Katie	Z3-F310881	6	42.71	123103729	********8446	08/14/2015
Rojero, Agustin	Z3-FD111185	6	42.71	325272021	*********7517	08/14/2015
SANTAMARIA, JORGE	Z3-F310981	6	42.71	125008547	******7777	08/14/2015
SANTIAGO, LIZBETH	Z3-FD108913	6	42.71	125000024	********7838	08/14/2015
SASSO, REBECCA	Z3-FD104235	6	42.71	125008547	******1782	08/14/2015
SATRIAWAN, LEO	Z3-FD107697	6	42.71	325070760	*****3739	08/14/2015
SCANLAN, ANDREW	Z3-F310593	6	42.71	325183291	***6259	08/14/2015
SCANLAN, MATAAVA	Z3-F310594	6	42.71	325183291	***6259	08/14/2015
SCHROEDER, DAWNELL	Z3-FD109852	6	42.71	325081403	******8694	08/14/2015
SEGURA, MARIA	Z3-FD107493	6	42.71	325070760	*****9668	08/14/2015
SHEATS, EILEEN	Z3-F311019	6	42.71	125008547	******4415	08/14/2015
SHIN, WOO	Z3-FD110706	6	42.71	325081403	******1413	08/14/2015
SHUKUROV, AKHMED	Z3-FD110365	6	42.71	125000024	****8381	08/14/2015
SMITH, AMY	Z3-FD109847	6	42.71	125108272	******5463	08/14/2015
SOSA, JONATHAN	Z3-FD109660	6	42.71	125008547	******0271	08/14/2015
SPRINKLES, ZAKKERY	Z3-FD109969	6	42.71	125000024	********1495	08/14/2015
STEWART, ELIZABETH	Z3-FD104165	6	42.71	314074269	****6581	08/14/2015
STRINGFIELD, BENJAMIN	Z3-FD104124	6	42.71	061000227	*********6156	08/14/2015
STRUTHERS, DANIEL	Z3-FD110670	6	42.71	125000024	****4745	08/14/2015
SUSHKO, SERGEY	Z3-FD111198	6	42.71	125000105	********7700	08/14/2015
SUSIN, JESSICA	Z3-FD109822	6	42.71	125000105	********5845	08/14/2015
SWESEY, MOLLY	Z3-FD110447	6	42.71	125000024	****6987	08/14/2015
SYLVESTER, GOMEZ	Z3-FD104217	6	42.71	325272021	*********9150	08/14/2015
TABADERO, MARK	Z3-FD111228	6	42.71	325081403	******2723	08/14/2015
TAM SING, ROCHELLE	Z3-F310927	6	42.71	121301578	****4874	08/14/2015
TANGONAN, ALEXANDRA	Z3-FD111166	6	42.71	325070760	*****0234	08/14/2015
TANGONAN, GRACE	Z3-FD111081	6	42.71	325070760	*****0234	08/14/2015
TEFTS, ALYSSA	Z3-F310557	6	42.71	325070760	***********2881	08/14/2015
THAVONE, CHRISTOPHER	Z3-F311064	6	42.71	325272021	*********3076	08/14/2015
TOFILAU, JESSICA	Z3-FD111128	6	39.00	125000105	********7792	08/14/2015
Terry, Karie	Z3-FD109900	6	42.71	325070760	*****5106	08/14/2015
VAIFALE, SILA	Z3-FD111090	6	42.71	325070760	*****0117	08/14/2015
VASEN, ALEXANDER	Z3-FD109700	6	42.71	325181028	***6240	08/14/2015
VAZQUEZ, JOANNA	Z3-F310781	6	42.71	125000024	****0839	08/14/2015
Vivolo, Sara	Z3-FD110428	6	42.71	125008547	******5596	08/14/2015
WHIPPLE, MARCELLE	Z3-FD104145	6	42.71	325081403	******4135	08/14/2015
WHITEHEAD, BETHANY	Z3-FD108964	6	42.71	125000105	********7105	08/14/2015
WILCOX, MONTANA	Z3-FD110464	6	42.71	124071889	*********1191	08/14/2015
WILLOUGHBY, WESLEY	Z3-FD110443	6	42.71	125000024	********9574	08/14/2015
WILSON, KENNETH	Z3-FD111020	6	42.71	325070760	*****1704	08/14/2015
WILT, JESSICA	Z3-FD110610	6	42.71	061000052	********4810	08/14/2015
WITT, THERESA	Z3-FD104205	6	42.71	325081403	******7507	08/14/2015
WOOD, ASHLEY	Z3-F310852	6	42.71	101089742	*************0089	08/14/2015
WOOLDRIDGE, MISHON	Z3-FD110419	6	42.71	325180870	******2701	08/14/2015
WORTHINGTON, SAMANTHA	Z3-FD111099	6	42.71	325070760	*****5148	08/14/2015
WRIGHT, STEPHEN	Z3-F310769	6	42.71	325081403	******6119	08/14/2015
YEN, LI	Z3-FD110644	6	42.71	062000080	******1924	08/14/2015
YOUNGBLOOD, ALFREDA	Z3-F310869	6	42.71	325183220	**********6124	08/14/2015
ZOLD, ANGELA	Z3-FD109889	6	42.71	325183220	******7437	08/14/2015
connors, Jennifer	Z3-FD110423	6	42.71	073972181	**********3127	08/14/2015
kim, ki hwan	Z3-TA102054	6	42.71	125008547	******0337	08/14/2015
saevik, shannon	Z3-FD112360	6	42.71	125000024	****4942	08/14/2015
vaugh, raymond	Z3-FD111073	6	42.71	124071889	*********6703	08/14/2015
zimmer, jacob	Z3-FD104252	6	42.71	125008547	******1767	08/14/2015
	Count:  227	Total:	9687.75

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CORDY, DEAN	Z3-FD104203	6	42.71	32507076	*****0946	Invalid Bank Route/Transit	08/14/2015
Witt, Veronica	Z3-FD109895	6	42.71			Invalid Bank Account No.	08/14/2015
	Count:  2	Total:	85.42