12/01/2015
08:43:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, KAT ZR-722916 1 14.99 321170839 **8889 12/02/2015
AGUIRRE, MARCO ZR-722752 1 14.99 322271627 *****3800 12/02/2015
ALANIS, PATRICIA ZR-719915 1 10.99 121042882 ******2029 12/02/2015
ALVAREZ, LITAH ZR-722747 1 14.99 321170839 **8039 12/02/2015
ANDERSON, CHRISTINA ZR-722885 1 14.99 321170839 **0254 12/02/2015
ANDERSON, TARA ZR-722947 1 14.99 121000358 ********0181 12/02/2015
ANDRUS, RALPHINE ZR-722892 1 45.99 321172316 ********1275 12/02/2015
ANDRUS, STEVE ZR-722893 1 45.99 321172316 ********1275 12/02/2015
ANGKRATOK, FLERIDA ZR-720008 1 9.99 322271627 *****0361 12/02/2015
AVELINO, HUGO ZR-719987 1 9.99 321170839 **6355 12/02/2015
BAPTISTE, SANDRA ZR-722808 1 13.99 121100782 *****6347 12/02/2015
BARBIE, WANDA ZR-719615 1 9.99 321170839 **4814 12/02/2015
BAUTISTA, JIMMY ZR-723379 1 14.99 322271627 *****3668 12/02/2015
BECERRA, ALAN ZR-723385 1 14.99 321170839 **5580 12/02/2015
BELLI, FERDINAND ZR-722850 1 14.99 322271627 ******7612 12/02/2015
BENITEZ, EMPERATRIE ZR-719384 1 9.99 121042882 ******0120 12/02/2015
BENITEZ, J. INES ZR-720014 1 8.99 121042882 ******0120 12/02/2015
BILOG, ROSEMARIE ZR-722803 1 14.99 322271627 *****4463 12/02/2015
BLATTER, BARRET ZR-719970 1 9.99 121000358 ********9692 12/02/2015
BLATTER, DAVID ZR-720000 1 9.99 121000358 ********9678 12/02/2015
BLEDSOE, JON ZR-719388 1 9.99 321170839 **********6267 12/02/2015
BOHANON, GINA ZR-719940 1 9.99 321170839 **9215 12/02/2015
BOYD, RENITA ZR-722888 1 14.99 321178336 ******9189 12/02/2015
BRESHEARS, KRISTEN ZR-KRITEN 1 14.99 121000358 ********4255 12/02/2015
BRIDGETT-HILLL, TINA ZR-719945 1 9.99 121042882 ******5417 12/02/2015
BUI, THANH ZR-722872 1 13.99 321170839 ****8500 12/02/2015
BURROWS, LEWIS ZR-722730 1 14.99 321170839 ****3200 12/02/2015
CAMACHO, DAYLE ZR-722890 1 14.99 321076470 **3761 12/02/2015
CARBULLIDO, JOANNA ZR-722896 1 14.99 321175261 **0135 12/02/2015
CARPIO, JOANNE ZR-719993 1 9.99 322271627 *****1206 12/02/2015
CEBULA, ALISON ZR-722787 1 15.99 121042882 ******6211 12/02/2015
CERVANTES, LUIS ZR-719402 1 9.99 121000358 ******8319 12/02/2015
COFRESI, ADAYMEE ZR-722908 1 14.99 314074269 ****1687 12/02/2015
COFRESI, TONI ZR-722935 1 14.99 314074269 ****1687 12/02/2015
COLANTONI, KARINA ZR-719380 1 9.99 121042882 ******1904 12/02/2015
COLBERT, TATYANA ZR-722779 1 14.99 122100024 *****0750 12/02/2015
CORNELIUS, TINA ZR-719982 1 14.99 321172316 9129 12/02/2015
CRIST, AUDREY ZR-720007 1 9.99 321170839 **********2613 12/02/2015
CROSS, TYLER ZR-719372 1 9.99 322271627 *****9661 12/02/2015
CUENCA, CARLOS ZR-722800 1 14.99 321170839 *****0650 12/02/2015
CUNONA, LAURA ZR-723406 1 14.99 321170839 **5580 12/02/2015
DAVID, KATHERINE ZR-723377 1 12.99 321170839 **********2350 12/02/2015
DOURESSEAU, HEIREYONA ZR-723383 1 14.99 321175261 ***3413 12/02/2015
DUARTE, TONY ZR-719370 1 9.99 321175261 **9392 12/02/2015
DUMLAO, ANTHONY ZR-722921 1 14.99 321175261 ***7056 12/02/2015
DUMLAO, CALEB ZR-722855 1 12.99 256074974 ******6324 12/02/2015
DUMLAO, TRACY ZR-722970 1 14.99 321175261 ***7056 12/02/2015
EARL, DALIS ZR-719364 1 9.99 121042882 ******5360 12/02/2015
ECCLES, GARRETT ZR-722734 1 13.99 321170839 *****4700 12/02/2015
EWING, KATHLEEN ZR-722862 1 14.99 121042882 ******5013 12/02/2015
FAUETSETO, ANDREA ZR-722865 1 19.99 321170839 **0602 12/02/2015
FERRO, THOMAS ZR-722731 1 14.99 121000358 ********4121 12/02/2015
FINNEY, SHEILA ZR-723386 1 14.99 121000358 ******6707 12/02/2015
FLORES, ANNAIZ ZR-722797 1 14.99 321170839 *****8900 12/02/2015
FLORES, ARACELI ZR-722868 1 14.99 121000358 ********8722 12/02/2015
FLORES, AURELIO ZR-719988 1 9.99 121000358 ********8722 12/02/2015
FLORES, REYNA ZR-722869 1 14.99 121000358 ********8722 12/02/2015
FRANCISCO, NOEL ZR-722898 1 14.99 321175261 **0135 12/02/2015
FRANCOIS, SHEILA ZR-723416 1 14.99 321176574 **1173 12/02/2015
FUJINAGA, CHRISTOPHER ZR-719367 1 9.99 321170839 *****1450 12/02/2015
FULGHAM, ESTHER ZR-722782 1 14.99 121042882 ******1029 12/02/2015
GALLEGOS, NOE ZR-722823 1 14.99 121042882 ******4084 12/02/2015
GARCIA, LORETO ZR-719925 1 9.99 321172316 ***9275 12/02/2015
GARRISON, TIFINIQUE ZR-722861 1 14.99 121000358 ********1905 12/02/2015
GILLESPIE, VERNESS ZR-722866 1 13.99 121042882 ******4951 12/02/2015
GOINS, DACIA ZR-722863 1 14.99 121042882 ******4951 12/02/2015
GONZALEZ, JESUS ZR-722913 1 14.99 121000358 ********7335 12/02/2015
GONZALEZ, LUIS ZR-722923 1 14.99 121042882 ******4342 12/02/2015
GRANADOS, ANGELINA ZR-722891 1 14.99 321170839 **********7128 12/02/2015
GRANT, NAKIA ZR-720013 1 9.99 321175261 *******4083 12/02/2015
GREEN, JENNIFER ZR-723410 1 13.99 121042882 ******5748 12/02/2015
GREEN, PETER ZR-723408 1 14.99 121042882 ******5748 12/02/2015
GREEN-GOINS, CURTIS ZR-722874 1 12.99 321170839 *****0450 12/02/2015
GUICE, TERRY ZR-719978 1 9.99 322271627 *****1907 12/02/2015
GUSTAFSON, DAMON ZR-719389 1 9.99 322271627 ***********2755 12/02/2015
HERNANDEZ, BRYAN ZR-722820 1 14.99 322271627 *****4314 12/02/2015
HILL, JAMIL ZR-719948 1 9.99 121042882 ******5417 12/02/2015
HOFFMAN, SAVANNAH ZR-722748 1 14.99 063107513 ********8376 12/02/2015
HOLMES, TENEEK ZR-722917 1 14.99 321170839 *****9150 12/02/2015
IBARRA, FILOMENO ZR-719931 1 9.99 121000358 ********0142 12/02/2015
IBARRA, JOHANE ZR-722930 1 14.99 121000358 ********1648 12/02/2015
JACKSON, ALISHA ZR-722750 1 14.99 121122676 ********9227 12/02/2015
JACKSON, ASHLEY ZR-722824 1 11.99 321170839 *****9150 12/02/2015
JENKINS, REGINA ZR-719979 1 9.99 321076470 **********2910 12/02/2015
JENKINS, VAUGHN ZR-722784 1 13.99 321170839 **0156 12/02/2015
JIMENEZ, LUIS ZR-719947 1 9.99 121000358 ********8486 12/02/2015
JONES, TANIQUE ZR-723384 1 14.99 121000358 *****8790 12/02/2015
KENNEY, HEATHER ZR-719946 1 9.99 121122676 ********9934 12/02/2015
KILLIAN, TUNISHA ZR-722754 1 14.99 322271627 ***********6187 12/02/2015
KUMAR, LALITA ZR-722864 1 14.99 321170839 **3371 12/02/2015
KUMAR, PRIJANKA ZR-722886 1 13.99 322271627 *****7806 12/02/2015
KUMAR, REKHA ZR-722887 1 14.99 322271627 *****7806 12/02/2015
LAWSON, AYENATE ZR-722765 1 14.99 321170839 *****2950 12/02/2015
LEAL, CARLA ZR-723391 1 14.99 321170839 **6041 12/02/2015
LEBEAU, KEVIN ZR-722829 1 14.99 322271627 *****2670 12/02/2015
LINARESCLAROS, HUGO ZR-723403 1 14.99 321170839 **7900 12/02/2015
LOOMAN, CAROLYN ZR-719608 1 9.99 321170839 **0651 12/02/2015
LOONEY, RICHARD ZR-723378 1 14.99 321076470 **********7910 12/02/2015
MACFALL, SAMANTHA ZR-722929 1 14.99 321170839 **********4681 12/02/2015
MALAVE, IVONNE ZR-719973 1 9.99 121042882 ******6417 12/02/2015
MANDRIK, MARIE ZR-722737 1 14.99 121000358 ********3516 12/02/2015
MANN, DAL ZR-722805 1 14.99 321170839 **********6073 12/02/2015
MARQUEZ, MARLENE ZR-722735 1 14.99 322271627 *****6287 12/02/2015
MARQUEZ, RODRIGO ZR-722733 1 14.99 322271627 *****6287 12/02/2015
MARTIN, ANZETTA ZR-723404 1 14.99 322271627 ***********2292 12/02/2015
MARTIN, JOANNA ZR-722764 1 14.99 321170839 *****8750 12/02/2015
MARTINEZ, ADRIANE ZR-723393 1 14.99 121042882 ******6963 12/02/2015
MARTINEZ, ALBERTO ZR-722937 1 14.99 121042882 ******6138 12/02/2015
MARZAN, JOSEPH ZR-722738 1 14.99 322271627 *****0500 12/02/2015
MCLEAN, CONN ZR-722883 1 14.99 321175261 ******6580 12/02/2015
MCLEAN, MARISSA ZR-722881 1 14.99 321175261 *******8580 12/02/2015
MEDINA, SONIA ZR-722841 1 14.99 321175261 ****8007 12/02/2015
MENA, LISSETTE ZR-719936 1 9.99 322271627 **********8360 12/02/2015
MERRIT, TRACY ZR-722936 1 14.99 121042882 ******3351 12/02/2015
MOHAN, CHANDER ZR-719975 1 9.99 322271627 *****8963 12/02/2015
MULFORD, KRISTA ZR-722927 1 14.99 121000358 ********1648 12/02/2015
MUNKVES, KARINA ZR-722867 1 14.99 121042882 ******4193 12/02/2015
MUNOZ, BYRON ZR-722894 1 14.99 322271627 *****7333 12/02/2015
MUNOZ, JOHN ZR-722897 1 14.99 322271627 *****7333 12/02/2015
NIEVES, DULCE ZR-719991 1 8.99 121042882 ******3174 12/02/2015
NIEVES, NAYELI ZR-719399 1 9.99 322271627 ***********2755 12/02/2015
OCAMPO, ALEXIS ZR-719939 1 8.99 321170839 **6426 12/02/2015
PACE, RICKEY ZR-722907 1 14.99 121042882 ******4574 12/02/2015
PACE, TIFFANY ZR-719375 1 9.99 322271627 ******2876 12/02/2015
PADAYAD, TONY ZR-722844 1 14.99 121000358 ******2128 12/02/2015
PADILLA, RIGOBERTO ZR-722859 1 14.99 121000358 ********1055 12/02/2015
PAGAN, CAROL ZR-722847 1 12.99 121000358 ******0082 12/02/2015
PARINAS, JONATHAN ZR-722760 1 14.99 321170839 **********6277 12/02/2015
PARINAS, ROSE ZR-722761 1 15.99 321170839 **********6277 12/02/2015
PAYNE, ASHLEY ZR-722903 1 14.99 121122676 ********7658 12/02/2015
PEREZ, ASHLEY ZR-719612 1 9.99 121042882 ******2579 12/02/2015
PEREZ, CHE ZR-722742 1 14.99 121000358 ******4049 12/02/2015
PEREZ, HORTENCIA ZR-722741 1 14.99 322271627 ****0957 12/02/2015
PEREZ, KIMBERLY ZR-719609 1 9.99 121042882 ******2579 12/02/2015
PETERSON, DOUGLAS ZR-719382 1 10.99 321075947 **********3799 12/02/2015
PHAM, KEVIN ZR-719405 1 9.99 121042882 ******3124 12/02/2015
PONCE, PAUL ZR-722769 1 14.99 322271627 ***********7933 12/02/2015
PRECIADO, BIANCA ZR-722758 1 14.99 321170839 **4769 12/02/2015
PUA, JAIME ZR-722763 1 14.99 321170839 **3230 12/02/2015
PUA, JANETTE ZR-722757 1 13.99 321170839 **3230 12/02/2015
PYLE, RYAN ZR-719636 1 9.99 264171241 ******1601 12/02/2015
QUIJARO, SANTIAGO ZR-719373 1 9.99 121042882 ******7398 12/02/2015
QUINLIVEN, JEREMY ZR-719941 1 9.99 121122676 ********9934 12/02/2015
RAMOS, JESSICA ZR-722773 1 14.99 121042882 ******4372 12/02/2015
RAMOS, MARISOL ZR-722767 1 14.99 322271627 ******0951 12/02/2015
RAMOS, SANDRA ZR-722756 1 14.99 321170839 **6769 12/02/2015
RAMOS-TOBAR, LUCILA ZR-722776 1 14.99 322271627 ******0951 12/02/2015
REED, BRYANT ZR-720012 1 8.99 322271627 ******8469 12/02/2015
REED, CYNTHIA ZR-722806 1 14.99 322271627 ******8469 12/02/2015
REED, KEITH ZR-722793 1 13.99 322271627 ******8469 12/02/2015
REED, SPENCER ZR-719995 1 9.99 322271627 ******8469 12/02/2015
REYNOLDS, TRACY ZR-722858 1 14.99 073972181 ********0052 12/02/2015
RICE, DONNA ZR-722743 1 14.99 322271627 *****9811 12/02/2015
RICHARDSON, KIMBERLY ZR-722832 1 14.99 322271627 *****2670 12/02/2015
RICO, SERGIO ZR-722744 1 14.99 321170839 **9217 12/02/2015
RIOS, OSVALDO ZR-719967 1 10.99 121042882 ******2028 12/02/2015
ROBINSON, MALCOLM ZR-722795 1 14.99 321172316 *5805 12/02/2015
ROBINSON, MELISHA ZR-722791 1 14.99 321172316 *5805 12/02/2015
RODRIGUEZ, AVALON ZR-722926 1 14.99 321170839 *****9850 12/02/2015
ROLISON, MARY ZR-723381 1 14.99 121000358 ******2413 12/02/2015
ROSS, REGINALD ZR-719933 1 9.99 073972181 **********7265 12/02/2015
SANCHEZ, ANNA ZR-722873 1 14.99 321170839 **0284 12/02/2015
SANCHEZ, JESSICA ZR-722925 1 15.99 121000358 ********0634 12/02/2015
SANCHEZ, VICTOR ZR-722852 1 14.99 321170839 **4226 12/02/2015
SANTIAGO, MARIAH ZR-722952 1 14.99 121000358 ********6530 12/02/2015
SANTIAGO, SHARIEL ZR-722953 1 14.99 121000358 ********6798 12/02/2015
SAUER, KEVIN ZR-719999 1 9.99 121042882 ******4234 12/02/2015
SCARBOROUGH, RACHEL ZR-722746 1 14.99 321170839 **4686 12/02/2015
SCHINDLER, MICHAEL ZR-722780 1 14.99 314074269 *****0589 12/02/2015
SEIXAS, TORI ZR-719957 1 9.99 321170839 *****9750 12/02/2015
SLEDGE, MIA ZR-722900 1 14.99 321170839 **5031 12/02/2015
SMIT, AMANDA ZR-722918 1 14.99 121000358 ********8611 12/02/2015
SMIT, SAM ZR-722910 1 14.99 121000358 ********8611 12/02/2015
SORIA, JASSY ZR-723401 1 14.99 322271627 *****3668 12/02/2015
SOTO, PERLA ZR-722755 1 14.99 322271627 *****3800 12/02/2015
STEWART, TROY ZR-722915 1 14.99 321170839 ***3195 12/02/2015
SZOR, RACHAEL ZR-722909 1 59.99 121042882 ******8797 12/02/2015
TAPIA, ANNAMARIE ZR-722740 1 14.99 321170839 *****4700 12/02/2015
TAYLER, LYNN ZR-722884 1 14.99 321170839 *****0450 12/02/2015
TAYLOR, TRACEY ZR-722940 1 14.99 321170839 **5794 12/02/2015
TAYLOR-ITODGE, CARMELLA ZR-722778 1 14.99 321076470 **6682 12/02/2015
TOBAR DUARTE, MELVIN ZR-722770 1 13.99 322271627 ******0951 12/02/2015
TORELOGO, PITAJUNIOR ZR-723413 1 19.99 121042882 ******3987 12/02/2015
TOVAR, JUDITH ZR-719985 1 10.99 322271627 ***********0872 12/02/2015
TOVAR, VERONICA ZR-719989 1 8.99 322271627 ***********0872 12/02/2015
TRAN, HIEN ZR-722871 1 14.99 321170839 ****8500 12/02/2015
UPCHURCH, CONNIE ZR-723395 1 14.99 321170839 *****0450 12/02/2015
VARGAR, JOSE ZR-722950 1 14.99 121000358 *********0181 12/02/2015
VASQUEZ, EDUARDO ZR-722922 1 14.99 121000358 ********2524 12/02/2015
VASQUEZ, EMILIO ZR-722902 1 14.99 121000358 ********7283 12/02/2015
VON KOENG, FRANCES ZR-719984 1 9.99 121042882 ******2508 12/02/2015
WEBBER, ADAM ZR-722875 1 13.99 121105156 ****5987 12/02/2015
WILEY, GERDA ZR-722785 1 14.99 121042882 ******4344 12/02/2015
WILLIAMS, AMBER ZR-722933 1 14.99 322271627 *****0670 12/02/2015
WILLIAMS, CIARA ZR-722786 1 14.99 121042882 ******8015 12/02/2015
WINDFIELD, CYNTHIA ZR-722816 1 15.99 121122676 ********1463 12/02/2015
WINDFIELD, MICHAEL ZR-722976 1 14.99 121000358 *****1294 12/02/2015
WISE, DARIUS ZR-722851 1 14.99 321170839 **4919 12/02/2015
WORDEN, TINA ZR-722729 1 14.99 322271627 *****9661 12/02/2015
YOUNG, JOSEPH ZR-722928 1 14.99 121000358 ********9773 12/02/2015
ZAVALA, FRANCISCO ZR-722749 1 14.99 321170839 **4769 12/02/2015
ZAVALA, IVETT ZR-722745 1 14.99 321170839 **4769 12/02/2015
ZEIGLER, JACQUELINE ZR-722899 1 13.99 121042882 ******7787 12/02/2015
  Count:  203 Total: 2874.97      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BLACK, LEROY ZR-719937 1 9.99 31101169 *********0526 Invalid Bank Route/Transit 12/02/2015
FERNANDO, JESSE ZR-722946 1 14.99 32170839 **5794 Invalid Bank Route/Transit 12/02/2015
GARCIA, OLGA ZR-719934 1 9.99 32117231 ***9275 Invalid Bank Route/Transit 12/02/2015
MACFALL, JEFF ZR-722931 1 14.99 31170839 **********4681 Invalid Bank Route/Transit 12/02/2015
MACFALL, TRACY ZR-722912 1 14.99 32117083 **********4681 Invalid Bank Route/Transit 12/02/2015
OCAMPO, CHRISTINA ZR-722932 1 14.99 322117083 Invalid Bank Account No. 12/02/2015
  Count:  6 Total: 79.94