09/25/2015
09:51:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADRIANZA, JESUS ZD-687216 11.99 121135045 *****4144 09/26/2015
AIELLO, NATHAN ZD-496193 45.99 121102036 ****1393 09/26/2015
ARCAYENA, RAYMOND ZD-679715 19.99 122239131 ******4647 09/26/2015
BADDELEY, REBECCA ZD-495063 61.98 121135045 *****7729 09/26/2015
BADDELEY, REBECCA ZD-495063 75.97 121135045 *****7729 09/26/2015
BADDELY, BEAU ZD-495096 78.97 121135045 *****7729 09/26/2015
BADDELY, BEAU ZD-495096 63.98 121135045 *****7729 09/26/2015
BAIDOO, KINGSLEY ZD-678899 19.99 321075947 **4807 09/26/2015
BANAYAT, CAMERON ZD-495407 263.88 121042882 ******2258 09/26/2015
BANTA, TYLER ZD-679966 14.99 121042882 ******9118 09/26/2015
BARBER, ERIC ZD-652525 8.99 321170839 **6112 09/26/2015
BETANCOURT, ERIKA ZD-679730 19.99 121122676 ********7787 09/26/2015
BLANKENSHIP, STACY ZD-506513 19.99 321076470 **********9510 09/26/2015
BOYER-SATTERFIE, CARLA ZD-SATC 61.98 121042882 ******9401 09/26/2015
BOYER-SATTERFIE, CARLA ZD-SATC 8.99 121042882 ******9401 09/26/2015
BRANDON, QUIANNA ZD-507458 75.00 051405515 ******6350 09/26/2015
BRANDON, QUIANNA ZD-507458 95.00 051405515 ******6350 09/26/2015
BRIONES, ANN ZD-639675 19.99 121100782 *****1234 09/26/2015
BRIONES, CAROLINE ZD-639672 19.99 121100782 *****1234 09/26/2015
BUTLER, STEPHANIE ZD-488683 22.98 073972181 **********2147 09/26/2015
BUTLER, STEPHANIE ZD-488683 22.98 073972181 **********2147 09/26/2015
BUTLER, STEPHANIE ZD-488683 8.99 073972181 **********2147 09/26/2015
BYRNE, HEATHER ZD-533434 9.99 121042882 ******4864 09/26/2015
BYRNE, HEATHER ZD-533434 24.98 121042882 ******4864 09/26/2015
BYRNE, HEATHER ZD-533434 78.97 121042882 ******4864 09/26/2015
CALDERA, DAWN ZD-500209 14.99 121042882 ******4201 09/26/2015
CAMACHO, JANICE ZD-507518 14.99 121000358 ********1501 09/26/2015
CAMACHO, JANICE ZD-507518 14.99 121000358 ********1501 09/26/2015
CAMPOS, ELIDA ZD-652478 2.98 073972181 **********8722 09/26/2015
CAMPOS, MARIA ELIDA ZD-652216 3.98 073972181 **********8722 09/26/2015
CAPILI, JOETTE ZD-679892 44.98 321170839 **0658 09/26/2015
CAPILI, JOETTE ZD-679892 19.99 321170839 **0658 09/26/2015
CARTER, STEPHANIE ZD-507871 54.97 321170839 **8412 09/26/2015
CARTER, STEPHANIE ZD-507871 34.98 321170839 **8412 09/26/2015
CARTER, STEPHANIE ZD-507871 14.99 321170839 **8412 09/26/2015
CHAVEZ, CASSANDRA ZD-507481 19.99 121000358 ********1501 09/26/2015
CHAVEZ, CASSANDRA ZD-507481 19.99 121000358 ********1501 09/26/2015
CHAVEZ, ELYDA ZD-500632 17.99 121000358 ********3967 09/26/2015
CHAVEZ, ELYDA ZD-500632 40.98 121000358 ********3967 09/26/2015
CHAVEZ, ROBERT ZD-507514 14.99 121000358 ********1501 09/26/2015
CHAVEZ, ROBERT ZD-507514 14.99 121000358 ********1501 09/26/2015
CHELEMEDOS, THOMAS ZD-507846 14.99 321076470 **********6710 09/26/2015
CHELEMEDOS, THOMAS ZD-507846 54.97 321076470 **********6710 09/26/2015
CHELEMEDOS, THOMAS ZD-507846 34.98 321076470 **********6710 09/26/2015
CORNEJO, JOHN ZD-679622 53.99 322271627 *****0115 09/26/2015
CROSS, JOSEPH ZD-CROSSJ 48.99 321076470 **********1210 09/26/2015
DAVIS, KRISTI ZD-495310 78.97 121000358 ******7709 09/26/2015
DAVIS, KRISTI ZD-495310 93.96 121000358 ******7709 09/26/2015
DAVIS, KRISTI ZD-495310 63.98 121000358 ******7709 09/26/2015
DAVIS, RYAN ZD-495295 78.97 121000358 ******7709 09/26/2015
DAVIS, RYAN ZD-495295 63.98 121000358 ******7709 09/26/2015
DAVIS, RYAN ZD-495295 93.96 121000358 ******7709 09/26/2015
DE LA GARDIE, KRISTEN ZD-500339 14.99 121122676 ********5545 09/26/2015
DOWD, MEGAN ZD-500715 17.99 121000358 ******5312 09/26/2015
ECKEL, SHAWN ZD-531776 44.98 256074974 ******7343 09/26/2015
ECKEL, SHAWN ZD-531776 19.99 256074974 ******7343 09/26/2015
EDWARDS, FREDERICK ZD-570617 8.99 121000358 ******4416 09/26/2015
ELKINS, KATIE ZD-507388 14.99 256074974 ******6205 09/26/2015
FERNDEDEZ, MARIA ZD-504308 17.99 321171757 **********3516 09/26/2015
FLETCHER, LISA ZD-507559 19.99 322271627 *****0002 09/26/2015
FLETES-HAM, YOLANDA ZD-507361 18.99 121000358 ******0701 09/26/2015
FORD, CYNTHIA ZD-500106 34.98 121000358 ******5330 09/26/2015
FORD, CYNTHIA ZD-500106 54.97 121000358 ******5330 09/26/2015
FORD, CYNTHIA ZD-500106 14.99 121000358 ******5330 09/26/2015
FOSTER, CAMDEN ZD-550982 8.99 321076470 **********3510 09/26/2015
FOSTER, GARY ZD-550958 9.99 321076470 **********3510 09/26/2015
FRENES, ZACH ZD-570561 4.99 121042882 ******7615 09/26/2015
FRENES, ZACH ZD-570561 3.99 121042882 ******7615 09/26/2015
FULGHAM, JUSTINE L. ZD-494363 32.98 121042882 ******8973 09/26/2015
FULGHAM, JUSTINE L. ZD-494363 13.99 121042882 ******8973 09/26/2015
GRISWOLD, MAKAYLA ZD-533851 9.99 321173182 **********3110 09/26/2015
GRISWOLD, MAKAYLA ZD-533851 24.98 321173182 **********3110 09/26/2015
GRISWOLD, RACHELL ZD-WEB1304827 14.99 321173182 ***3110 09/26/2015
GUTIERREZ, MAURICIO ZD-570321 48.99 121102036 ****1393 09/26/2015
GUZMAN, BRENDA ZD-652540 9.99 121000358 ********6888 09/26/2015
Garner, Andrea ZD-507915 14.99 084003997 ************6172 09/26/2015
HAGGLOF, AMANDA ZD-507181 144.94 121000358 ******3540 09/26/2015
HAYNES, MAURICE ZD-504424 79.98 321076470 **********8910 09/26/2015
HAYNES, MAURICE ZD-504424 102.97 321076470 **********8910 09/26/2015
HAYNES, MAURICE ZD-504424 125.96 321076470 **********8910 09/26/2015
HERNANDEZ, CHRISTINA ZD-525096 158.95 121042882 ******8796 09/26/2015
HERNANDEZ, YAQUELIN ZD-495422 8.99 121042882 ******3077 09/26/2015
HILL, BRANDON ZD-537139 9.99 121000358 ********7040 09/26/2015
HURST, KATHY ZD-507720 19.99 121000358 ********0320 09/26/2015
Haynes, Cymone ZD-570649 9.99 322271627 ***********9750 09/26/2015
JONES, VIVEKA ZD-494974 163.94 073972181 **********8749 09/26/2015
KELLER, JUSTIN ZD-652507 9.99 121000358 *******0576 09/26/2015
KETCHEL, MIKE ZD-506744 53.99 121122676 ********1335 09/26/2015
LANG, ILEKA ZD-456240 79.96 121042882 ******2863 09/26/2015
LANG, ILEKA ZD-456240 69.97 121042882 ******2863 09/26/2015
LEOTA, BRENDA ZD-556173 14.99 322271627 *****6986 09/26/2015
LETULIGASENOA, SOLI ZD-500543 17.99 121000358 ********0021 09/26/2015
LETULIGASENOA, SOLI ZD-500543 40.98 121000358 ********0021 09/26/2015
LOZADA, VERONICA ZD-679710 13.99 121042882 ******4494 09/26/2015
LOZADA, VERONICA ZD-679710 27.98 121042882 ******4494 09/26/2015
LOZADA, VERONICA ZD-679710 41.97 121042882 ******4494 09/26/2015
Lane, Robert ZD-525142 14.99 121100782 *****5468 09/26/2015
MAJEWSKI, ALYSSA ZD-639670 57.99 121122676 ********5625 09/26/2015
MALIGRO, DANIKA ZD-533338 9.99 121122676 ********2060 09/26/2015
MALIGRO, DANIKA ZD-533338 24.98 121122676 ********2060 09/26/2015
MALIGRO, DESIREE ZD-536957 24.98 121122676 ********2060 09/26/2015
MALIGRO, DESIREE ZD-536957 9.99 121122676 ********2060 09/26/2015
MALOVICH, WILLIAM ZD-516727 28.98 121135045 *****6776 09/26/2015
MALOVICH, WILLIAM ZD-516727 11.99 121135045 *****6776 09/26/2015
MANNING, MONIQUE ZD-494794 14.99 073972181 *******2083 09/26/2015
MANNING, MONIQUE ZD-494794 54.97 073972181 *******2083 09/26/2015
MANNING, MONIQUE ZD-494794 34.98 073972181 *******2083 09/26/2015
MARDEN, MICHAEL ZD-494563 8.96 073972181 **********3181 09/26/2015
MARQUEZ, ANNABELL ZD-500505 99.97 121202211 ********7495 09/26/2015
MARQUEZ, ANNABELL ZD-500505 121.96 121202211 ********7495 09/26/2015
MARQYEZ, PATERNO ZD-495783 78.97 121202211 ********7495 09/26/2015
MARQYEZ, PATERNO ZD-495783 63.98 121202211 ********7495 09/26/2015
MARSHALL, MICHAEL ZD-679925 14.99 322271627 *****9979 09/26/2015
MARTINEK, WILLIAM ZD-TEMP764471 9.99 321171184 *******0583 09/26/2015
MARTINEZ, BROOKE ZD-500537 34.98 121000358 ********0222 09/26/2015
MARTINEZ, BROOKE ZD-500537 14.99 121000358 ********0222 09/26/2015
MCCALLION, NATHAN V ZD-678963 13.99 121042882 ******8847 09/26/2015
MCDOWELL, JACAYA ZD-639665 14.99 121042882 ******4493 09/26/2015
MCDOWELL, MESHARI ZD-639662 14.99 121042882 ******4493 09/26/2015
MCELROY, DIANA ZD-533576 47.99 321170839 **5742 09/26/2015
MEHMOOD, BURHAN ZD-507510 13.99 101089742 *************7276 09/26/2015
MENDOZA, DULCE ZD-504369 17.99 121042882 ******4632 09/26/2015
MENDOZA, DULCE ZD-504369 40.98 121042882 ******4632 09/26/2015
MILABU, JERRY ZD-570371 43.99 121135045 *****8259 09/26/2015
MILABU, JERRY ZD-570371 39.00 121135045 *****8259 09/26/2015
MONTOYA, BRENDA ZD-495494 48.99 121042882 ******8438 09/26/2015
MONTOYA, BRENDA ZD-495494 63.98 121042882 ******8438 09/26/2015
MORALES, TRISTAN ZD-570710 9.99 121000358 ******7754 09/26/2015
MURRAY, MARIE-JOSE ZD-678957 19.99 121122676 ********1555 09/26/2015
McGee, Damion ZD-525115 34.98 121000358 ******0508 09/26/2015
McGee, Damion ZD-525115 14.99 121000358 ******0508 09/26/2015
NARAYAN, JASON ZD-525760 55.99 121000358 ********4431 09/26/2015
NEBERGALL, JORDAN ZD-WEB592826 78.97 121000358 ******1673 09/26/2015
NEBERGALL, JORDAN ZD-WEB592826 63.98 121000358 ******1673 09/26/2015
NEBERGALL, JORDAN ZD-WEB592826 93.96 121000358 ******1673 09/26/2015
NEBERGALL, JOSHUA ZD-496340 63.98 121000358 ******1673 09/26/2015
NEBERGALL, JOSHUA ZD-496340 93.96 121000358 ******1673 09/26/2015
NEBERGALL, JOSHUA ZD-496340 78.97 121000358 ******1673 09/26/2015
NOLEN, JEQUESHA ZD-679654 93.97 121042882 ******2098 09/26/2015
NOLEN, JEQUESHA ZD-679654 113.96 121042882 ******2098 09/26/2015
NORIEGA, JEREMY ZD-679952 53.99 121000358 ********4052 09/26/2015
NOVOA, BELINDA ZD-570757 19.99 121042882 ******9093 09/26/2015
OFFORD, CAMERON JUSTIN ZD-652539 24.98 031101169 *********1099 09/26/2015
OFFORD, CAMERON JUSTIN ZD-652539 54.96 031101169 *********1099 09/26/2015
OFFORD, CAMERON JUSTIN ZD-652539 39.97 031101169 *********1099 09/26/2015
OFFORD, MICHELE ZD-658515 24.98 031101169 *********1099 09/26/2015
OFFORD, MICHELE ZD-658515 39.97 031101169 *********1099 09/26/2015
OFFORD, MICHELE ZD-658515 54.96 031101169 *********1099 09/26/2015
OLIVER, CATHERINE ZD-500285 14.99 321173182 *4206 09/26/2015
OLIVER, DARCEL ZD-500555 77.98 121122676 ********7804 09/26/2015
OLIVER, DARCEL ZD-500555 121.96 121122676 ********7804 09/26/2015
OLIVER, DARCEL ZD-500555 99.97 121122676 ********7804 09/26/2015
OLONAN, ZHILL ZD-533377 24.98 322271627 *****9039 09/26/2015
OPORTA, MARGINE ZD-533499 48.99 322271627 ******4562 09/26/2015
ORDUNA, RYAN ZD-500202 52.99 121000358 ******8880 09/26/2015
ORDUNA, RYAN ZD-500202 128.95 121000358 ******8880 09/26/2015
ORDUNA, RYAN ZD-500202 32.98 121000358 ******8880 09/26/2015
ORDUNA, RYAN ZD-500202 109.96 121000358 ******8880 09/26/2015
PAYTON, WILLIAM ZD-678787 58.99 121042882 ******0817 09/26/2015
PAYTON, WILLIAM ZD-678787 83.98 121042882 ******0817 09/26/2015
PLEMONS, KAREN ZD-494779 14.99 321081669 *****6601 09/26/2015
PLEMONS, KAREN ZD-494779 34.98 321081669 *****6601 09/26/2015
PLEMONS, KAREN ZD-494779 54.97 321081669 *****6601 09/26/2015
POTI, ISAAKO ZD-678850 8.99 322271627 ******8752 09/26/2015
POTI, ROBERT ZD-652251 9.99 322271627 ******8752 09/26/2015
PRICE, DARIN ZD-500371 16.99 121042882 ******3390 09/26/2015
RAFAEL, MARGIE ZD-500335 73.98 121100782 *****3054 09/26/2015
RAFAEL, MARGIE ZD-500335 93.97 121100782 *****3054 09/26/2015
RAFAEL, MARGIE ZD-500335 113.96 121100782 *****3054 09/26/2015
RAYA, NIKOLE ZD-506501 18.99 121042882 ******2977 09/26/2015
REED, ROGER ZD-679043 39.00 073972181 **********7866 09/26/2015
ROBINSON, DILLAN ZD-652236 48.99 121042882 ******5240 09/26/2015
ROBLETO, GIANNI ZD-506690 14.99 322271627 ******9062 09/26/2015
RODRIGUEZ, FERNANDO ZD-504366 16.99 121000358 ********8787 09/26/2015
RODRIGUEZ, FERNANDO ZD-504366 38.98 121000358 ********8787 09/26/2015
RODRIGUEZ, FERNANDO ZD-504366 60.97 121000358 ********8787 09/26/2015
RONNING, ANNALISA ZD-679633 58.99 121000358 ********0546 09/26/2015
RUSSELL, STEPHEN ZD-494782 14.99 321081669 *****6601 09/26/2015
RUSSELL, STEPHEN ZD-494782 34.98 321081669 *****6601 09/26/2015
RUSSELL, STEPHEN ZD-494782 54.97 321081669 *****6601 09/26/2015
RUSSELL, STEVEN ZD-525046 138.95 114924742 *********2541 09/26/2015
SALDIBAR, JASMINE ZD-496110 8.99 321173182 *3912 09/26/2015
SALDIBAR, JASMINE ZD-496110 76.97 321173182 *3912 09/26/2015
SALDIBAR, JASMINE ZD-496110 61.98 321173182 *3912 09/26/2015
SANGHERA, HARPRITAM ZD-679653 14.99 321076470 **0852 09/26/2015
SANGHERA, HARPRITAM ZD-679653 14.99 321076470 **0852 09/26/2015
SCHOFIELD, LARRY ZD-524889 14.99 121042882 ******3273 09/26/2015
SHIRLEY, JOHN ZD-504333 125.96 322079719 *********7211 09/26/2015
SHIRLEY, JOHN ZD-504333 102.97 322079719 *********7211 09/26/2015
SHIRLEY, JOHN ZD-504333 79.98 322079719 *********7211 09/26/2015
SIBHATLAB, NIGISTI ZD-494650 14.99 121000358 ******7223 09/26/2015
STANCHINA, ANGELA ZD-494895 9.99 322271627 ******3532 09/26/2015
STANCHINA, JUSTIN ZD-494898 9.99 322271627 ******3532 09/26/2015
SUASTEGUI, ROSEMARY ZD-520519 11.99 121000358 ********7978 09/26/2015
SUASTEGUI, ROSEMARY ZD-520519 11.99 121000358 ********7978 09/26/2015
Sheppard, Adrianne ZD-WEB4023470 93.97 121000358 ********1844 09/26/2015
Sheppard, Adrianne ZD-WEB4023470 113.96 121000358 ********1844 09/26/2015
Sheppard, Adrianne ZD-WEB4023470 73.98 121000358 ********1844 09/26/2015
Silveira, Priscilla ZD-639677 14.99 121122676 ********7357 09/26/2015
Stefanski, Justina ZD-639919 133.95 073972181 **********9385 09/26/2015
Stefanski, Justina ZD-639919 93.97 073972181 **********9385 09/26/2015
Stefanski, Justina ZD-639919 113.96 073972181 **********9385 09/26/2015
TAN, JASSON ZD-550833 123.94 073972181 **********1858 09/26/2015
TAN, JOANNE ZD-550842 69.95 073972181 **********1858 09/26/2015
TAPI, MICHAEL ZD-524890 19.99 121000358 ********0202 09/26/2015
TAYLOR, MARCUS ZD-679794 108.97 084003997 ************1528 09/26/2015
TAYLOR, MARCUS ZD-679794 83.98 084003997 ************1528 09/26/2015
TAYLOR, MARCUS ZD-679794 19.99 084003997 ************1528 09/26/2015
TOWNSEND, TAD ZD-570822 48.99 121000358 *****2369 09/26/2015
TRUJILLO, JEWEL ZD-570600 54.96 322271627 ***********1650 09/26/2015
TRUJILLO, JEWEL ZD-570600 39.97 322271627 ***********1650 09/26/2015
TRUJILLO, JOSEPH ZD-570325 42.96 322271627 ***********1650 09/26/2015
TRUJILLO, JOSEPH ZD-570325 30.97 322271627 ***********1650 09/26/2015
TRUJILLO, RAY ZD-570763 93.96 322271627 ***********1650 09/26/2015
TRUJILLO, RAY ZD-570763 78.97 322271627 ***********1650 09/26/2015
VANDERVER, BARBARA ZD-507099 19.99 121000358 ******9960 09/26/2015
VELASCO, EVELIA ZD-556094 19.99 121000358 ********8515 09/26/2015
VIENNA, AMBER ZD-506606 133.96 031101169 *********9072 09/26/2015
VIENNA, AMBER ZD-506606 108.97 031101169 *********9072 09/26/2015
VIENNA, AMBER ZD-506606 44.98 031101169 *********9072 09/26/2015
WALTERS, COLTON ZD-556169 19.99 121042882 ******6968 09/26/2015
WEISBERG-FAIN, DEBBIE ZD-500160 14.99 321076470 **********8610 09/26/2015
WEISBERG-FAIN, DEBBIE ZD-500160 34.98 321076470 **********8610 09/26/2015
WILLIAMS, MILLICENT ZD-500404 13.99 121000358 ********6638 09/26/2015
WOODRUFF, KIMBERLY ZD-495585 108.95 322271627 ***********9583 09/26/2015
ZAPPER, MYCALAH ZD-496315 22.98 121000358 ********4990 09/26/2015
ZAPPER, MYCALAH ZD-496315 36.97 121000358 ********4990 09/26/2015
regalado, maria ZD-678947 14.99 121042882 ******4758 09/26/2015
  Count:  228 Total: 10533.46      



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