10/17/2016
08:27:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AAWAL, BALPREET 4U-825756 2 53.99 121042882 ******6535 10/18/2016
AGNASSI, ADRIANE 4U-826005 2 53.99 321175261 ******3913 10/18/2016
AIDIPOUR, ARMIN 4U-826025 2 53.99 322271627 *****0706 10/18/2016
ALLDRIN, CONNIE 4U-787684 2 48.99 121108441 ******1401 10/18/2016
ALLDRIN, GORDON 4U-787752 2 48.99 121108441 ******1401 10/18/2016
ALVIZO, SALOMON 4U-825852 2 51.99 121108441 ******5501 10/18/2016
ANAES BABROUDI, ARMEN 4U-825963 2 53.99 321171184 *******3994 10/18/2016
ANGELES, STEPHANIE 4U-847664 2 14.99 121000358 ********8666 10/18/2016
ANJIRGHOLIAN, EDWIN 4U-790583 2 8.99 121042882 ******9173 10/18/2016
ANOJAHATLO, LARISA 4U-826193 2 53.99 322271627 ***********6878 10/18/2016
ANOJAHATLO, WOLSON 4U-826211 2 53.99 322271627 ******2755 10/18/2016
ANWAR, NEELA 4U-825847 2 52.99 322271627 *****2106 10/18/2016
APELIAN, RAYAN 4U-790587 2 9.99 121042882 ******9173 10/18/2016
AREVALO, WILLIAM 4U-825790 2 54.99 322271627 ***********3339 10/18/2016
ARMENTA, BENITO 4U-788098 2 8.99 321175261 ***5996 10/18/2016
ATOARDOSHAHI, BANEIL 4U-825752 2 52.99 121042882 ******5929 10/18/2016
ATOARDOSHAHI, BRONEIL 4U-788114 2 8.99 121042882 ******5937 10/18/2016
ATWAL, IQBAL 4U-787941 2 39.00 322271627 ***********8886 10/18/2016
AZIZ, ANNASOPHIA 4U-787961 2 48.99 321173470 *********0066 10/18/2016
BAHRAMI, NINA 4U-826217 2 47.99 322271627 *****0772 10/18/2016
BAHRAMI, SARGON 4U-826201 2 48.99 322271627 *****0772 10/18/2016
BAKER, ANDREW 4U-787701 2 48.99 321170538 ******7804 10/18/2016
BARKHO, ACHOUR 4U-847653 2 19.99 322271627 *****2530 10/18/2016
BARRERA, OSCAR 4U-826250 2 51.99 121000358 ********7128 10/18/2016
BENNINGNOFEN, JOHN 4U-825952 2 52.99 121042882 ******8808 10/18/2016
BLAINE, RAYMOND 4U-826090 2 76.00 321170538 ******3111 10/18/2016
BOHANAN, COURTNEY 4U-826071 2 98.99 121122676 ********3307 10/18/2016
BOHANAN, GERALD 4U-787902 2 47.99 121122676 ********3307 10/18/2016
BONNIT, JOE 4U-787718 2 47.99 321180515 ****4297 10/18/2016
BONNIT, LAURIE 4U-787711 2 48.99 321180515 ****4297 10/18/2016
BOWDEN, JOHN 4U-847656 2 12.99 321173522 **********3848 10/18/2016
BOWDEN, MICHAEL 4U-847676 2 14.99 121122676 ********4015 10/18/2016
BRAVO, ALBERTO 4U-788072 2 8.99 322271627 *****7901 10/18/2016
BRIGHAM, STEVEN 4U-825841 2 53.99 322271627 *****3732 10/18/2016
BROOKS, DEVIN 4U-825820 2 52.99 026009593 ********2862 10/18/2016
BROWN, DALE 4U-787897 2 46.99 321174851 *********6886 10/18/2016
BROWN, RENEE 4U-787854 2 48.99 321174851 *********6886 10/18/2016
BRYANT, NOLAN 4U-825740 2 51.99 322271627 *****0066 10/18/2016
BURNS, KRISTAN 4U-847662 2 14.99 314074269 *****0212 10/18/2016
BUSTOS, CHELSEA 4U-787849 2 48.99 122000247 ******6109 10/18/2016
BUSTOS, GABRIEL 4U-787852 2 47.99 122000247 ******6109 10/18/2016
CABRERA, DAIANNE 4U-847649 2 14.99 321171184 *******6876 10/18/2016
CABRERA, JESSE 4U-847652 2 12.99 321171184 *******6876 10/18/2016
CALDERON, DAVID 4U-790586 2 9.99 321175261 ***0270 10/18/2016
CAMPOS BRAVO, LUIS 4U-790625 2 8.99 121140218 *****6610 10/18/2016
CAMPOS, JAIVER 4U-787896 2 48.99 121042882 ******4010 10/18/2016
CAMPOS, MARIA 4U-787899 2 88.99 121042882 ******4010 10/18/2016
CANSECO, ROSENDO 4U-847632 2 13.99 121042882 ******8377 10/18/2016
CARACOL, CLAYTON 4U-787806 2 46.99 121042882 ******8428 10/18/2016
CASTANEDA, ALMA 4U-847644 2 14.99 121042882 ******2118 10/18/2016
CASTANEDA, JESSICA 4U-847674 2 58.99 121042882 ******7975 10/18/2016
CASTRO, MICHELLE 4U-847677 2 14.99 121042882 ******4310 10/18/2016
CAUWELS, KRISTY 4U-826274 2 52.99 321177887 **3511 10/18/2016
CERVANTES, FIDEL 4U-787733 2 48.99 321173522 **********4285 10/18/2016
CERVANTES, SYLVIA 4U-826035 2 53.99 121000358 ********6493 10/18/2016
CHEEMA, SONIA 4U-847615 2 50.00 121042882 ******1956 10/18/2016
CIELO, REY 4U-790611 2 9.98 321171184 ******2582 10/18/2016
CONTEH, PATRICIA 4U-825980 2 52.99 091000019 ******6778 10/18/2016
CONTRERAS, GABRIELLA 4U-826221 2 49.99 321175261 ******0602 10/18/2016
CORDOVA, KYLE 4U-825832 2 52.99 321173470 *********3193 10/18/2016
CORPUS, TAMARA 4U-847675 2 14.99 121042882 ******3377 10/18/2016
CORTEZ, MARTHA 4U-826255 2 53.99 321170839 **********4541 10/18/2016
COSTA, MICHELLE 4U-825785 2 52.99 121000358 ********0279 10/18/2016
CRITTENDEN, GARY 4U-787910 2 48.99 122000496 ******5934 10/18/2016
CURTISS, TRAVIS 4U-825807 2 53.99 121101037 ******6843 10/18/2016
DALONZO, JOSEPH 4U-826227 2 53.99 321175261 ******0850 10/18/2016
DELGADILLO, ALEX 4U-847618 2 45.00 121000358 ********0899 10/18/2016
DELGADO, CLARA 4U-826241 2 39.00 321173522 **********1269 10/18/2016
DHANOTA, JASDEEP 4U-787787 2 47.99 121000358 ********6854 10/18/2016
DIAS, ROBERT 4U-787916 2 48.99 121108441 ******8001 10/18/2016
DIAZ, JERONIMO 4U-787782 2 48.98 121000358 *****2949 10/18/2016
DIAZ, OMAR 4U-790613 2 8.99 121000358 ********7255 10/18/2016
DICKINSON, MICHELLE 4U-787953 2 46.98 121122676 ********3868 10/18/2016
DNAIEL, JESET 4U-787758 2 47.99 121042882 ******2590 10/18/2016
DOMMER, TERRI 4U-826256 2 53.99 121000358 ********5665 10/18/2016
DONNELLY, CHRISTINA 4U-847693 2 58.99 121042882 ******6912 10/18/2016
EBRAHIMI, MARYAM 4U-825812 2 76.01 321173522 **********0119 10/18/2016
ECHEVARRIA, RICHARDO 4U-787851 2 48.99 121000358 *****2267 10/18/2016
EISAVI SAATLOUE, NILBERT 4U-788099 2 9.99 321171184 *******0699 10/18/2016
EL-NOUNOU, NIDAL 4U-825806 2 53.99 121000358 ********4467 10/18/2016
ESPARZA, NANCY 4U-847670 2 13.99 121000358 ******1279 10/18/2016
ESTACIO, BELINA 4U-847616 2 59.99 121042882 ******5830 10/18/2016
ESTELLA, JESUS 4U-787820 2 46.99 321173522 **********3858 10/18/2016
ESTRADA, ALEXIS 4U-825943 2 56.99 121000358 ********2210 10/18/2016
FALKE, CHRISTI 4U-847661 2 59.99 121140218 ******1985 10/18/2016
FARHADI, ELVIS 4U-825733 2 52.99 321175261 ******0035 10/18/2016
FERNANDEZ, ALEXSANDRA 4U-826192 2 74.00 321173522 **********1269 10/18/2016
FERNANDEZ, SONIA 4U-826228 2 52.99 321173522 **5185 10/18/2016
FISCHER, KIMBERLY 4U-826224 2 14.99 121140218 ******2706 10/18/2016
FLOOD, JIM 4U-790579 2 9.99 121135045 *****6662 10/18/2016
FLORES, CARMEN 4U-826236 2 53.99 121000358 ********5077 10/18/2016
FLOYD, COURTNEY 4U-825743 2 58.99 121042882 ******0263 10/18/2016
FORSBERG, HALEY 4U-787918 2 47.99 121042882 ******6132 10/18/2016
FOX, RUSS 4U-790581 2 9.99 321171184 ******4975 10/18/2016
FREITAS, ANTHONY 4U-826242 2 52.99 122000247 ******5290 10/18/2016
FUENTES, RICKY 4U-847671 2 12.99 121000358 ********6377 10/18/2016
GARCIA, SANDRA 4U-788102 2 8.99 121042882 ******9912 10/18/2016
GEORGE, GRACIE 4U-790590 2 9.99 321173522 **********3466 10/18/2016
GEVARGIZ, RAMIN 4U-787934 2 48.99 121042882 ******5259 10/18/2016
GEVERGIS, DAVID 4U-847623 2 14.99 121042882 ******2835 10/18/2016
GEWARGES, JEISY 4U-787703 2 48.99 121042882 ******4617 10/18/2016
GEWARGES, RONIA 4U-7877299 2 48.99 121042882 ******4617 10/18/2016
GHUMAN, UMAR 4U-825737 2 69.98 267084131 ******5238 10/18/2016
GIBSON, ANDREW 4U-847631 2 13.99 321173522 **********2518 10/18/2016
GOEPPERT, CAMERON 4U-826086 2 53.99 121122676 ********5948 10/18/2016
GONZALES, VIC 4U-787768 2 48.99 321175261 ******5423 10/18/2016
GONZALEZ, LIZETTE 4U-787956 2 48.99 121000358 ********1831 10/18/2016
GONZALEZ, MARIYAH 4U-787838 2 48.99 121042882 ******8428 10/18/2016
GRAYSON, EMMITT 4U-826237 2 53.99 121042882 ******2434 10/18/2016
GUERRERO, RUBI 4U-787828 2 47.99 121042882 ******0169 10/18/2016
GUTIERREZ, CESAR 4U-826240 2 47.98 121000358 *****9593 10/18/2016
GUTIERREZ, ISABEL 4U-826218 2 45.00 073972181 **********2097 10/18/2016
GUTIERREZ, JILL 4U-826102 2 53.99 321173522 **1211 10/18/2016
GUTIERREZ, KEYLOR 4U-826060 2 52.99 321173522 **1211 10/18/2016
HAMMOND, MELISSA 4U-826229 2 53.99 121108441 ******6901 10/18/2016
HARPER, DAVID 4U-826097 2 35.00 322271627 *****5106 10/18/2016
HERNANDEZ, BRENDA 4U-847640 2 13.99 121135045 *****1032 10/18/2016
HERNANDEZ, VERONICA 4U-788101 2 9.99 321170538 ******2518 10/18/2016
HINES, JEFFREY 4U-788074 2 9.98 121000358 ********6377 10/18/2016
HINOJOS, EMMANUEL 4U-787933 2 39.00 122105278 ******7942 10/18/2016
JACOB, SARGIZ 4U-787710 2 52.99 121042882 ******9157 10/18/2016
JAMOO, SAMIRALDA 4U-826214 2 53.99 322271627 ******2688 10/18/2016
JIMENEZ, MAGALI 4U-825990 2 53.99 121042882 ******9028 10/18/2016
JIMENEZ, RODRIGO 4U-787878 2 48.99 121042882 ******9420 10/18/2016
JIMENEZ, SENAIDA 4U-787717 2 47.99 121042882 ******0335 10/18/2016
JOHAL, MARICRUZ 4U-826068 2 52.99 121000358 ********9901 10/18/2016
JONES, ANGEL 4U-825786 2 73.98 114924742 *********3739 10/18/2016
JONES, GREGORY 4U-790591 2 8.99 321173522 **********3466 10/18/2016
JUAREZ, ALEJANDRA 4U-790585 2 8.99 322271627 ***********6537 10/18/2016
JUAREZ, ELIZABETH RAMIR 4U-788107 2 9.99 322271627 ***********6537 10/18/2016
KELLOGG, CURTIS 4U-847705 2 13.99 121141819 *****1927 10/18/2016
KELTING, AUSTIN 4U-787964 2 48.99 321173522 **********1174 10/18/2016
KHAMASI, CHARLEYNE 4U-847614 2 14.99 321175261 ******0245 10/18/2016
KLINE, ROSS 4U-826263 2 98.99 256074974 ******2501 10/18/2016
KOTTA, ANGELA 4U-787914 2 47.99 321173522 **1544 10/18/2016
LAND, BRIDGETTE 4U-790629 2 14.99 121108441 ******0501 10/18/2016
LANZON, CATHY 4U-790592 2 9.99 121042882 ******1723 10/18/2016
LEAVENES, JENNIFER 4U-826207 2 52.99 321175261 ******0850 10/18/2016
LEON, JESSICA 4U-825804 2 53.99 322271724 ********6425 10/18/2016
LLOYD, RON 4U-790627 2 9.99 321173522 **********0790 10/18/2016
LY, BRANDA 4U-826254 2 52.99 121000358 ********2784 10/18/2016
MA, MARY 4U-847776 2 13.99 322271627 *****0530 10/18/2016
MACHADO, LISA 4U-787723 2 58.98 321175261 ****4083 10/18/2016
MACHADO, MARCEL 4U-787903 2 45.99 321170538 ******0260 10/18/2016
MACIEL, FRANK 4U-787959 2 58.98 322271627 ******6228 10/18/2016
MACIEL, NATALIE 4U-826239 2 85.99 322271627 ******6228 10/18/2016
MADRIZ, HUMBERTO 4U-788062 2 9.99 124303162 ********0740 10/18/2016
MAGANA, EFRAIN 4U-708336 2 5.99 121000358 ********0204 10/18/2016
MALDONADO, HECTOR 4U-826098 2 50.99 121000358 ********6493 10/18/2016
MALDONADO, MARIBEL 4U-787751 2 48.99 121000358 ********9117 10/18/2016
MARINEZ-MORA, MARIA 4U-826195 2 39.00 121000358 ********8959 10/18/2016
MARTINEZ III, JOEL 4U-790594 2 9.99 121042882 ******6362 10/18/2016
MARTINEZ, GLORIA 4U-790588 2 9.99 321175261 ******7248 10/18/2016
MARTINEZ, MARK 4U-787739 2 9.99 073972181 **********2866 10/18/2016
MARTINEZ, ROSALINDA 4U-826234 2 39.00 121000358 ********8959 10/18/2016
MAUL, MATTHEW 4U-787967 2 58.98 321173522 *********1641 10/18/2016
MENDOZA, EUNICE 4U-847657 2 14.99 321173522 **********3848 10/18/2016
MENDOZA, YADIRA 4U-826077 2 39.00 121042882 *****5567 10/18/2016
METCALF, TONI 4U-826015 2 53.99 322271627 *****1811 10/18/2016
METCALF, TYLERR 4U-826069 2 51.99 322271627 *****5895 10/18/2016
MIKAEL, AMARSEEN 4U-790682 2 47.99 321171184 *******6265 10/18/2016
MIKAEL, ELDA 4U-787940 2 47.99 321171184 *******6265 10/18/2016
MINOR, SHAWN 4U-787687 2 9.99 122400724 ********1174 10/18/2016
MONARES, ELIZABETH 4U-825950 2 53.99 322271627 *****4600 10/18/2016
MONTGOMERY, JEFF 4U-847658 2 9.99 321173522 *5332 10/18/2016
MOORE, DENISE 4U-787949 2 47.99 121042882 ******2434 10/18/2016
MORENO, VITA 4U-826231 2 48.99 321175261 ******0602 10/18/2016
MORNO, DAMARIZ 4U-825853 2 53.99 121108441 ******5501 10/18/2016
NAVARRO, GERARDO 4U-847669 2 13.99 121000358 ********8666 10/18/2016
NEESAN, MATTHEW 4U-825810 2 39.00 321170538 ******0649 10/18/2016
NEVES, ZELIA 4U-847714 2 58.99 121042882 ******7966 10/18/2016
NGUYEN, DAN 4U-590206 2 9.99 121042882 ******7319 10/18/2016
NICHOLS, JEFF 4U-825746 2 53.99 314074269 *****8544 10/18/2016
OLIVEIRA, JOSEPH 4U-787812 2 48.99 121042882 ******4021 10/18/2016
OLIVERA, GRISELDA 4U-847636 2 59.99 121042882 ******6359 10/18/2016
OROSCO, DEANNA 4U-826010 2 52.99 321176972 ********2246 10/18/2016
ORTEGA, KEVIN ALFRED 4U-826080 2 61.73 113024588 *****3982 10/18/2016
ORTIZ, DANIEL 4U-826058 2 50.99 322271627 *****4600 10/18/2016
ORTIZ, RYAN 4U-847630 2 19.99 121142119 *****5366 10/18/2016
ORTIZ, SELENA 4U-847654 2 14.99 322271627 *****2001 10/18/2016
OSTRAMDER, MICHAEL 4U-787730 2 47.99 121000358 ******2340 10/18/2016
OVRAHIM, NARMELIN 4U-787725 2 9.99 321178093 ***9612 10/18/2016
PADILLA, JONNY 4U-847641 2 13.99 321175261 ******5752 10/18/2016
PALMA, BRADEN 4U-787784 2 48.99 121042882 ******1296 10/18/2016
PALOS, JASMINE 4U-764017 2 52.99 322271627 *****2696 10/18/2016
PARRY, ROGER 4U-787857 2 48.99 321173522 **7628 10/18/2016
PERALTA, EDDIE 4U-787904 2 48.99 031101169 *********6221 10/18/2016
PEREZ, CARLOS 4U-787682 2 42.99 322271627 ******7000 10/18/2016
PEREZ, CRISTAN 4U-826215 2 53.99 321173522 **********1300 10/18/2016
PLACENCIA, OBED 4U-787704 2 48.99 121000358 ******9593 10/18/2016
PRITCHARD, JOHN 4U-787809 2 48.99 321175261 ******9422 10/18/2016
PROVINCIO, ROBERT 4U-847646 2 59.99 121000358 ********5895 10/18/2016
QUIJAS JR, LEONEL 4U-790582 2 9.99 121108441 ******8001 10/18/2016
RAMIREZ, EDGAR 4U-787779 2 47.99 322271627 *****3238 10/18/2016
RAMIREZ, MANBEL 4U-787761 2 44.99 121042882 ******4136 10/18/2016
RAMIREZ, MONICA 4U-825811 2 53.99 121042882 ******1898 10/18/2016
RAMOS, VICTOR 4U-790603 2 9.98 321171184 ******4110 10/18/2016
RANDHAWS, HARVEY 4U-787694 2 44.99 121042882 ******2232 10/18/2016
REINOSO, JOSE 4U-826225 2 53.99 121000358 ********4700 10/18/2016
RITTENMYER, JULIE 4U-847698 2 14.99 121042882 ******6460 10/18/2016
ROBERTS, CAMILLE 4U-825864 2 36.00 121108441 ******2601 10/18/2016
ROGERS, AARON 4U-847672 2 14.99 121042882 ******2648 10/18/2016
SALAZAR, SOPHIA 4U-826257 2 93.99 121100782 *****6921 10/18/2016
SANCHEZ, TERESA 4U-826065 2 52.99 321173470 *********0066 10/18/2016
SANDOVAL, JAIME 4U-826219 2 52.99 121000358 ********0568 10/18/2016
SANDOVAL, ROGER 4U-847655 2 13.99 322271627 *****4821 10/18/2016
SARGONI, YANN 4U-787908 2 48.99 121000358 *****8782 10/18/2016
SASSER, WESLEY 4U-826204 2 53.99 121000358 ********3675 10/18/2016
SCHOMMER, CURT 4U-787707 2 48.99 121000358 ********8789 10/18/2016
SEGOVIANO, MICHAEL 4U-788108 2 9.99 321175261 ******7958 10/18/2016
SENGDARA, JERRY 4U-812849 2 53.99 121000358 ********5077 10/18/2016
SEPULVEDA, FELIX 4U-847613 2 14.99 322271627 ***********1671 10/18/2016
SEXTON, TRAVIS 4U-825757 2 49.99 121042882 ******5457 10/18/2016
SHAHBAZ, NINEB 4U-787681 2 46.99 121000358 ******2568 10/18/2016
SHALKOWSKI, SARAH 4U-847621 2 14.99 321173522 ******7970 10/18/2016
SHAMONI, ROMINA 4U-790604 2 9.99 121108441 ******4401 10/18/2016
SHISHA, DANA 4U-790635 2 9.99 321170538 ******4792 10/18/2016
SINGH, TANVEER 4U-847650 2 13.99 321170538 ******7478 10/18/2016
SISCO, JIM 4U-787719 2 48.99 321170538 ******2387 10/18/2016
STANHOPE, KRISTEN 4U-847637 2 14.99 121100782 *****6999 10/18/2016
TAFOLLA, YESENIA 4U-825848 2 53.99 121108441 ******5501 10/18/2016
TAPIA, MARCO 4U-825753 2 47.99 321173522 **********6660 10/18/2016
TERAN, JULIE 4U-787791 2 46.99 321173373 ******8922 10/18/2016
TERRAZAS, CARLOS 4U-787913 2 48.99 322271627 *****3703 10/18/2016
THREET, GINA 4U-847639 2 58.99 121140218 ******4943 10/18/2016
TORRES, ALESEYA 4U-847673 2 14.99 321175261 ******3038 10/18/2016
VALLE, ALBERTO 4U-790597 2 9.99 121000358 ********7255 10/18/2016
VALLE, ALEX 4U-847748 2 9.99 121042882 ******5128 10/18/2016
VARELA, CYNTHIA 4U-847634 2 14.99 321178514 *9870 10/18/2016
VELARDE, ERIKA 4U-826208 2 52.99 321173522 **********1300 10/18/2016
VELEZ, GABRIEL 4U-825781 2 53.99 321171184 *******2284 10/18/2016
VELEZ, NICOLE 4U-825793 2 53.99 321171184 *******2284 10/18/2016
VERA, KARINA 4U-790619 2 9.99 121140218 *****6610 10/18/2016
VICTORIA, KATIE 4U-787917 2 47.99 121100782 *****2931 10/18/2016
VILLAFANA, BRANDON 4U-788104 2 8.99 121042882 ******1991 10/18/2016
VILLAGOMEZ, JOSE 4U-825829 2 51.99 121042882 ******4268 10/18/2016
VITORIA, ART 4U-826202 2 98.99 121100782 *****8516 10/18/2016
VITORIA, DINA 4U-787942 2 48.99 121108441 ******3001 10/18/2016
VITORIA, HANNAH 4U-787925 2 47.99 121100782 *****8516 10/18/2016
WALLER, ARIEL 4U-826205 2 53.99 122000247 ******5290 10/18/2016
WALTHROP, ERIC 4U-825854 2 53.99 321173470 *********3353 10/18/2016
WASHINGTON, MARLEN 4U-847679 2 14.99 121042882 ******2431 10/18/2016
WHITE, SAMANTHA 4U-787909 2 47.99 121042882 ******6132 10/18/2016
WILLIAMSON, GEORGE 4U-787740 2 48.99 121000358 ******3533 10/18/2016
XIONG, TROY 4U-787705 2 46.99 321171184 ******0918 10/18/2016
YANG, XAN 4U-825798 2 58.99 121042882 ******9108 10/18/2016
YOUNAN, GORGIZ 4U-790617 2 9.99 121122676 ********2391 10/18/2016
YOUSEF, VIOLET 4U-847638 2 13.99 121108441 ******4401 10/18/2016
ZAMBRANO, GERARDO 4U-787745 2 48.99 121000358 ********9117 10/18/2016
ZAMORA, ROMAN 4U-825760 2 52.99 322271627 *****5431 10/18/2016
ZAMORA, TRINI 4U-787777 2 48.99 121000358 ********1321 10/18/2016
  Count:  251 Total: 10144.28      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ESPINO-ORTEGA, EZEKIEL 4U-825805 2 53.99 222066 ****0000 Invalid Bank Route/Transit 10/18/2016
HERNANDEZ, GRACIELA 4U-847660 2 59.99 208619 **********8619 Invalid Bank Route/Transit 10/18/2016
HERNANDEZ, SAL 4U-788068 2 20.98 208619 **********8619 Invalid Bank Route/Transit 10/18/2016
MARTINEZ, JUAN 4U-787826 2 58.98 000832301 Invalid Bank Account No. 10/18/2016
OIE, DUSTIN 4U-847626 2 13.99 121140218 Invalid Bank Account No. 10/18/2016
OIE, NATHAN 4U-847627 2 14.99 121140218 Invalid Bank Account No. 10/18/2016
RODRIGUEZ, ADELINA 4U-787831 2 56.98 000832301 Invalid Bank Account No. 10/18/2016
TOWNSEND, JONATHAN 4U-847711 2 14.99 12104282 ******7905 Invalid Bank Route/Transit 10/18/2016
WALTERS, BRIANNA 4U-826092 2 68.98 32271627 *****7928 Invalid Bank Route/Transit 10/18/2016
  Count:  9 Total: 363.87