10/08/2015

07:01:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACUNA, ROXANA	Z3-FD110864	6	42.71	325272021	*********4761	10/09/2015
AFICHUK, DAVID	Z3-F311670	6	42.71	125000024	********9538	10/09/2015
ALVAREZ, FRANCISCO	Z3-FD110327	6	42.71	325070760	******2660	10/09/2015
ALVAREZ, LINDZEE	Z3-F311455	6	42.71	325070760	*****1981	10/09/2015
ANDERSON, ALYSSA	Z3-FD112276	6	42.71	125000574	****4457	10/09/2015
ANTHONY, ALEXANDER	Z3-FD112370	6	42.71	125000024	********3123	10/09/2015
ARCHIE, FRED	Z3-FD110438	6	42.71	325070760	*****6572	10/09/2015
AULSON, MELANIE	Z3-FD110317	6	42.71	325070760	*****9961	10/09/2015
AUMUA, FILIFILI	Z3-F311453	6	42.71	322275607	********1981	10/09/2015
BABAUTA, SHEILA	Z3-SE102535	6	42.71	314074269	*****4814	10/09/2015
BAKKER, DAWSON	Z3-FD112211	6	42.71	325081403	******9729	10/09/2015
BAKKO, JASON	Z3-F311353	6	42.71	325070760	*****3765	10/09/2015
BALDIVINO, BENJAMIN	Z3-F311516	6	42.71	125008547	******6760	10/09/2015
BARRETT, CHELSEA	Z3-FD112248	6	42.71	325081403	******2369	10/09/2015
BAUTISTA, MARIA CATHERINE	Z3-F311435	6	42.71	125000024	********2065	10/09/2015
BENNETT, LANCE	Z3-F311426	6	42.71	325081403	******5338	10/09/2015
BILLING, RYAN	Z3-FD112388	6	42.71	122000496	******9756	10/09/2015
BLANKLEY, JULIE	Z3-FD110093	6	42.71	125000024	****7895	10/09/2015
BLAS JR., JUAN	Z3-F311592	6	42.71	121405115	******5350	10/09/2015
BLUE, ANGELINA	Z3-FD112229	6	42.71	073972181	**********1904	10/09/2015
BOLANTE, XERXES	Z3-F311675	6	42.71	314074269	*****0844	10/09/2015
BORJA, CHRISTOPHER	Z3-F311741	6	42.71	125000024	********0019	10/09/2015
Brown, Thomas	Z3-FD112275	6	42.71	125008547	******6013	10/09/2015
Butelbai, Rose	Z3-FD110309	6	42.71	325070760	******1778	10/09/2015
CAGLEY, NAMEQUA	Z3-SE102028	6	42.71	325081403	******8039	10/09/2015
CANUL, JESSICA	Z3-F311337	6	42.71	325082266	**********5675	10/09/2015
CATACUTAN, MARY	Z3-F311694	6	42.71	063000047	********3628	10/09/2015
CHA, HEH	Z3-F311556	6	42.71	325070760	******5572	10/09/2015
CHANG, SHARON	Z3-FD107765	6	42.71	325070760	*****5350	10/09/2015
CHAPUT, VICTORIA	Z3-FD112329	6	42.71	125000105	********7482	10/09/2015
CHIOSAC, IGOR	Z3-F311413	6	42.71	325070760	*****3961	10/09/2015
CHOE, BRIAN	Z3-FD112297	6	42.71	125008547	******1210	10/09/2015
CHOI, HEA	Z3-FD112398	6	42.71	325181028	********4092	10/09/2015
CLARK, MICHAEL	Z3-FD102845	6	42.71	325171740	******2452	10/09/2015
COLE, JEFFERY	Z3-FD110463	6	42.71	325081403	******6600	10/09/2015
CORDOBA, ULISES	Z3-FD112225	6	42.71	125000574	********5572	10/09/2015
CORDOVA, VINCENT	Z3-F311704	6	42.71	325070760	***********3870	10/09/2015
CORTES, REYNA	Z3-F311458	6	42.71	125008547	******7299	10/09/2015
COTTON, KYLE	Z3-F311417	6	42.71	125000105	********5014	10/09/2015
COVLIN, KLAUDIA	Z3-F311722	6	42.71	325070760	******4155	10/09/2015
CRETTOL, CHRISOPHER	Z3-FD107569	6	42.71	314074269	****5443	10/09/2015
CULVER, ELIZABETH	Z3-FD112351	6	42.71	011000138	********5551	10/09/2015
Calpito, Dave	Z3-F311457	6	42.71	323070380	********0851	10/09/2015
Carter, Shawnelle	Z3-FD110115	6	42.71	011075150	*******2489	10/09/2015
Cho, Jamie	Z3-WEB986738	6	42.71	125000024	********4084	10/09/2015
Coll, Nakia	Z3-FD110328	6	42.71	325183220	******1192	10/09/2015
DAVIDSON, ALISA	Z3-FD109754	6	42.71	125000024	********9802	10/09/2015
DAWSON, LACIE	Z3-FD110076	6	42.71	325070760	*****5269	10/09/2015
DE MARRE, RACHEL	Z3-F311483	6	42.71	325081403	******9521	10/09/2015
DELAO, NORMA	Z3-F311625	6	42.71	125008547	******3447	10/09/2015
DISMUKE, DOMINIQUE	Z3-FD112208	6	42.71	325081885	***6560	10/09/2015
DOMINIQUE, TAYLORE	Z3-FD112056	6	42.71	325081474	**********4050	10/09/2015
DRIGGS, DAVID	Z3-FD112213	6	42.71	321270742	******8622	10/09/2015
DUCATT, AUSTIN	Z3-SE102629	6	42.71	325081403	******3083	10/09/2015
DUNCAN, MARI	Z3-FD112257	6	42.71	325070760	*****5383	10/09/2015
EASLEY, JULIA	Z3-FD112249	6	42.71	125000024	****9422	10/09/2015
EDMONDS, AYSHA	Z3-FD112344	6	42.71	125000024	****9653	10/09/2015
EDMONSON, CAROL	Z3-FD112266	6	42.71	125000024	********6852	10/09/2015
ELIKA, KELEMETE	Z3-FD109833	6	42.71	325070760	*****0063	10/09/2015
ELTIRCH, ELIZABETH	Z3-F311474	6	42.71	125000024	****7644	10/09/2015
ESCALANTE, IVAN	Z3-FD112234	6	42.71	125000024	********6493	10/09/2015
Eckert, Sarah	Z3-F311660	6	42.71	125000024	********0690	10/09/2015
FAAMAI, FOLAUGA	Z3-FD110348	6	42.71	125008547	******8586	10/09/2015
FAAMAI, SAVANNA	Z3-FD110346	6	42.71	125008547	******8586	10/09/2015
FALL, IBOU	Z3-FD112318	6	42.71	081001387	*****4270	10/09/2015
FALL, TONI	Z3-FD112336	6	42.71	081001387	******4270	10/09/2015
FARIS, LAURIE	Z3-FD112261	6	42.71	325081403	******8439	10/09/2015
FARRELL, KATHLEEN	Z3-FD110082	6	42.71	125000024	********7898	10/09/2015
FARRELL, THOMAS	Z3-FD112201	6	42.71	325081403	******4642	10/09/2015
FINEMAN, JAIME	Z3-F311370	6	42.71	325070760	*****3765	10/09/2015
FONTANELLI, TALYA	Z3-FD110336	6	42.71	125000574	********2706	10/09/2015
FOSTER, WENDY	Z3-FD110111	6	42.71	125000105	********5017	10/09/2015
FRANKLIN, KYLE	Z3-FD110080	6	42.71	125000024	****9562	10/09/2015
Flood, Nicholas	Z3-FD112326	6	42.71	325070760	*****5100	10/09/2015
GARDNER, GEORGE	Z3-FD110323	6	42.71	321180379	******2487	10/09/2015
GILE, SCOTT	Z3-F311707	6	42.71	325180870	******4459	10/09/2015
GODDARD, TERRI	Z3-FD110344	6	42.71	125000024	********4040	10/09/2015
GOLODYUK, LELIYA	Z3-FD112238	6	42.71	325084426	******2626	10/09/2015
GOMEZ, JAOQUIN	Z3-F311503	6	42.71	325070760	*****3037	10/09/2015
GREEN, KENNETH	Z3-FD112352	6	42.71	113000023	********7028	10/09/2015
GREEN, MICHEAL	Z3-FD110407	6	42.71	325081403	******7193	10/09/2015
GREPO, EDGAR	Z3-FD109382	6	42.71	125008547	******0290	10/09/2015
Garrett, Shawnte	Z3-FD107431	6	42.71	325182849	9287	10/09/2015
Ghattas, Eksanie	Z3-F311452	6	42.71	125000024	********1827	10/09/2015
HAMDARD, KHAN	Z3-FD112768	6	42.71	053000196	********4397	10/09/2015
HEADD, KEN	Z3-FD112250	6	42.71	121042882	******3273	10/09/2015
HETHERMAN, NATHANIEL	Z3-FD112189	6	42.71	314074269	****6174	10/09/2015
HICKS, KIMBERLY	Z3-SE102076	6	42.71	325081403	******0069	10/09/2015
HIDEN, ANDRE	Z3-F311401	6	42.71	325183220	******2607	10/09/2015
HILL, MARIAH	Z3-FD112330	6	42.71	125000024	****8682	10/09/2015
HOBBS, LINDSEY	Z3-F311532	6	42.71	325081403	******9976	10/09/2015
HONG, SEUNG LI	Z3-FD112279	6	42.71	125000024	********6463	10/09/2015
HOOK, JEANETTE	Z3-F311459	6	42.71	325081403	******2571	10/09/2015
HOUDE, ROBIN	Z3-FD112310	6	42.71	123103729	********3010	10/09/2015
HUYNH, HOANG	Z3-FD110367	6	42.71	125000024	********2748	10/09/2015
HYUN, YOUNG	Z3-F311530	6	42.71	125008547	******6243	10/09/2015
Hernandez Ruiz, Desiree	Z3-FD109894	6	42.71	325081403	******5020	10/09/2015
JANG, WON	Z3-FD112193	6	42.71	325070760	******7245	10/09/2015
JOHNSON, CARRYN	Z3-F311456	6	42.71	325183220	******6157	10/09/2015
JOHNSON, DANIEL	Z3-FD112373	6	42.71	325081403	******3176	10/09/2015
JOHNSON, MARIA	Z3-FD110293	6	42.71	125000024	****5602	10/09/2015
JONES, ANGELICA	Z3-FD112233	6	42.71	321173742	**********1996	10/09/2015
Jordan, Tanesha	Z3-FD110262	6	42.71	125008547	******0122	10/09/2015
KAUR, RAJBIR	Z3-FD112361	6	42.71	125000024	********8758	10/09/2015
KERNS, TIM	Z3-FD112319	6	42.71	125000024	********3968	10/09/2015
KIM, EUNJU	Z3-FD110272	6	42.71	021200025	******1922	10/09/2015
KIM, JEFFREY	Z3-F311488	6	42.71	125000105	********8740	10/09/2015
KIM, SOLOMON	Z3-FD112284	6	42.71	125000024	****3359	10/09/2015
KIMBLE, KATLYN	Z3-FD110290	6	42.71	256074974	******1960	10/09/2015
KINCANNON, LORI	Z3-FD109920	6	42.71	325070760	*****8242	10/09/2015
KO, JENNY	Z3-SE102284	6	42.71	125000024	********7323	10/09/2015
KRECKMAN, MORGAN	Z3-FD112217	6	42.71	125000024	****5071	10/09/2015
Kiforishin, Agnesa	Z3-FD110345	6	42.71	325070760	*****9235	10/09/2015
LAFAELE, CHANTIQUE	Z3-FD110307	6	42.71	125000105	********7679	10/09/2015
LAFFERTY, TERESA	Z3-FD110329	6	42.71	323371076	******1315	10/09/2015
LANDAVERDE, ANTONIO	Z3-FD110355	6	42.71	325081403	******6970	10/09/2015
LEE, ANGIE	Z3-F311470	6	42.71	325081403	******6901	10/09/2015
LEESON-JACKSON, JANE	Z3-F311451	6	42.71	325070760	******1628	10/09/2015
LEUELU, JUNIOR	Z3-FD112254	6	42.71	324377516	****2687	10/09/2015
LIM, SUNG MI	Z3-FD110325	6	42.71	325171740	******4942	10/09/2015
LORIA, ANGELA	Z3-F311350	6	42.71	125000024	********4608	10/09/2015
LOUGHEED, BRYAN	Z3-FD112283	6	42.71	325081403	******3355	10/09/2015
Lacefield, Jared	Z3-FD108404	6	42.71	125000574	********6761	10/09/2015
Lomnick, Cortez	Z3-FD112268	6	42.71	064000020	********1258	10/09/2015
MAC, AARON	Z3-F311653	6	42.71	125000105	********2923	10/09/2015
MAHAN, LISA	Z3-F311376	6	42.71	325272021	*********5874	10/09/2015
MAHONE, JENNIFER	Z3-FD110099	6	42.71	125000024	********7932	10/09/2015
MAIFEA, RICHARD	Z3-FD110369	6	42.71	125008547	******2955	10/09/2015
MARQUEZ, JOSE	Z3-F311449	6	42.71	125008547	******7299	10/09/2015
MARTIN, KENNEDY	Z3-FD112394	6	42.71	323076012	****1113	10/09/2015
MARTINEZ, RUDY	Z3-F311569	6	42.71	125000024	********6024	10/09/2015
MARTINSON, SARAH	Z3-FD110098	6	42.71	325081403	******9648	10/09/2015
MATTHEW, LANA	Z3-F311733	6	42.71	125108272	******9755	10/09/2015
MCCONNELL, TRISTEN	Z3-FD110445	6	42.71	125008547	******2104	10/09/2015
MEKURIA, KALEAB	Z3-F311471	6	42.71	021300077	********1502	10/09/2015
MEYER, JACOB	Z3-F311701	6	42.71	325070760	*****9330	10/09/2015
MORSE, EVAN	Z3-F311627	6	42.71	325081403	******2571	10/09/2015
Manchik, Diana	Z3-FD108977	6	42.71	125000024	****2976	10/09/2015
Mancuso, Tina	Z3-FD110909	6	42.71	125008547	******4419	10/09/2015
Moore, Monica	Z3-FD110274	6	42.71	325081403	******9205	10/09/2015
NAVA, SAMANTHA	Z3-F311410	6	42.71	125000574	********9891	10/09/2015
NAVARRO, KARINA	Z3-FD112327	6	42.71	325070760	*****6021	10/09/2015
NEWMAN, TERESA	Z3-FD110268	6	42.71	125000024	****2497	10/09/2015
NGUYEN, LAN	Z3-SE102120	6	42.71	125000024	****3153	10/09/2015
NGUYEN, TONY	Z3-FD109815	6	42.71	125000024	********1337	10/09/2015
NGUYEN, TUYET	Z3-FD110288	6	42.71	125008547	******9964	10/09/2015
NIEVES, JEAN PIERE	Z3-F311443	6	42.71	125000024	****7962	10/09/2015
OMELIANCHUK, IGOR	Z3-FD112194	6	42.71	125000024	********1297	10/09/2015
OREGON-ANDALUZ, SANDRA	Z3-F311618	6	42.71	325070760	*****2501	10/09/2015
OSBORN, TAMI	Z3-FD110077	6	42.71	325081403	******1080	10/09/2015
Oconnell-Noble, Mackenzie	Z3-FD110381	6	42.71	125000024	********8037	10/09/2015
Osipenko, Jessie	Z3-FD112309	6	42.71	051000017	********2187	10/09/2015
PALAZUELOS, GLORIA	Z3-FD110430	6	42.71	125008547	******2617	10/09/2015
PARK, KU	Z3-F311363	6	42.71	125000105	********6892	10/09/2015
PEPPER, DAKOTAH	Z3-F311495	6	42.71	325081403	******4744	10/09/2015
PEREZ, JOSE	Z3-F311465	6	42.71	325070760	*****7222	10/09/2015
PETERSON, RYAN	Z3-FD112253	6	42.71	325183291	***0663	10/09/2015
PHAIR, AUTUMN	Z3-F311511	6	42.71	325081403	******4374	10/09/2015
PHAIR-LILLY, KENNYETTA	Z3-F311535	6	42.71	125000024	********6031	10/09/2015
PHILBRICK, MIKE	Z3-F311624	6	42.71	325070760	*****9131	10/09/2015
PIEDRA, DALIA	Z3-FD110424	6	42.71	125000574	********2911	10/09/2015
PINO, TOMAS	Z3-F311693	6	42.71	125008547	******3447	10/09/2015
PODYUCHENKO, NADEZHDA	Z3-F311626	6	42.71	125008547	******2729	10/09/2015
PRICE, CAROLINE	Z3-FD112282	6	42.71	325183220	******4491	10/09/2015
PUZ-FAZIO, MACY	Z3-FD110338	6	42.71	325081403	******9860	10/09/2015
Pham, Thao-Nguyen	Z3-F311408	6	42.71	125000024	********6294	10/09/2015
RIVERA, CASEY	Z3-FD112245	6	42.71	122000247	******0916	10/09/2015
RIVERA, CRYSTAL	Z3-FD112269	6	42.71	122000247	******0916	10/09/2015
RODRIGUEZ, ALEXANDRA	Z3-FD110318	6	42.71	125000024	****7197	10/09/2015
SADDLER, CHRISTINE	Z3-FD112272	6	42.71	325081403	******6649	10/09/2015
SANCHEZ, LINDSEY	Z3-FD112235	6	42.71	325070760	*****0130	10/09/2015
SANDU, AMIT	Z3-F311334	6	42.71	325081403	******7004	10/09/2015
SANNE, ERNEST	Z3-FD112387	6	42.71	325070760	*****2310	10/09/2015
SCHENK, JENNIFER	Z3-FD112223	6	42.71	325081403	******5973	10/09/2015
SCHMEICHEL, BRITTNEY	Z3-SE102068	6	42.71	125000105	********5990	10/09/2015
SEPPI, ARIELLE	Z3-FD112065	6	42.71	125000024	********9495	10/09/2015
SERGELEN, ERDENETUGS	Z3-FD104337	6	42.71	325081403	******3761	10/09/2015
SESARIO, ASHLEY	Z3-FD110250	6	42.71	101100045	********4632	10/09/2015
SHAW, PHYLLIS	Z3-F311561	6	42.71	325070760	******4013	10/09/2015
SINCLAIR, CHRISTINE	Z3-F311489	6	42.71	325181028	********5710	10/09/2015
SMITH, STACY	Z3-F311731	6	42.71	314074269	****9970	10/09/2015
STEINERT, ROGER	Z3-F311710	6	42.71	325272021	*********3851	10/09/2015
STRASBOURGER, ESTHER	Z3-F311655	6	42.71	125008547	******2901	10/09/2015
STRASBOURGER, HAIM	Z3-F311529	6	42.71	125008547	******2901	10/09/2015
STURM, TYLER	Z3-FD112218	6	42.71	325070760	*****5269	10/09/2015
SUTTON, JESSICA	Z3-FD112202	6	42.71	314074269	*****4943	10/09/2015
Salu, Motsaga	Z3-WEB902017	6	42.71	123205054	******4818	10/09/2015
Saylor, Corrie	Z3-BR103838	6	42.71	256074974	******5760	10/09/2015
TALEN, DEBORAH	Z3-F311680	6	42.71	325070760	*****3389	10/09/2015
TEDRICK, LUKE	Z3-FD112400	6	42.71	325070760	******6042	10/09/2015
TROWBRIDGE, KELLY	Z3-FD112187	6	42.71	325070760	*****8498	10/09/2015
TSOG, MUNGUNCHULUUN	Z3-F311705	6	42.71	325081403	******3761	10/09/2015
TUGGLE, DON	Z3-F311585	6	42.71	125000024	****9358	10/09/2015
TUGGLE, PAM	Z3-F311577	6	42.71	125000024	****9358	10/09/2015
Togia, Gabe	Z3-FD112091	6	42.71	125000105	********8657	10/09/2015
VAOMU, LAVENIA	Z3-FD110097	6	42.71	125008547	******1715	10/09/2015
VONGSAVENG, IVO	Z3-FD110366	6	42.71	125000024	********4772	10/09/2015
WAGONER, JONATHON	Z3-F311441	6	42.71	325070760	***********0198	10/09/2015
WALCH, KEENAN	Z3-F311402	6	42.71	325070760	***********6330	10/09/2015
WALLACE, TAVYON	Z3-FD112230	6	42.71	325081474	**********8067	10/09/2015
WILEY, KELCIE	Z3-F311616	6	42.71	325070760	*****9318	10/09/2015
WILLIAMS, EVELYN	Z3-FD110302	6	42.71	325070760	*****9705	10/09/2015
WILSON, TAWNY	Z3-SE102089	6	42.71	325081403	******6376	10/09/2015
Weber, Carla	Z3-FD110095	6	42.71	325070760	*****1660	10/09/2015
ZAVALA, CYNTHIA	Z3-F311711	6	42.71	125008547	******3610	10/09/2015
herrera-paramo, virginia	Z3-FD110081	6	42.71	125000024	********1542	10/09/2015
karraker, kevin	Z3-F311657	6	42.71	325180223	**********6013	10/09/2015
tully, tyrone	Z3-F311514	6	42.71	123205054	*****6919	10/09/2015
vlasyuk, marina	Z3-SE102365	6	42.71	125000024	****2766	10/09/2015
	Count:  209	Total:	8926.39

Rejected Input Items

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