01/20/2016
09:36:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVEDO, JACQUELIN 8Z-518679 4 19.99 322271627 ***********5971 01/21/2016
ACKERMAN, SARAH 8Z-518882 4 29.98 011500010 ********1540 01/21/2016
ACOSTA, JESSE 8Z-510388 4 14.99 121000358 ******0317 01/21/2016
AGUIRRE, JOSIE 8Z-514988 4 19.99 121000358 ********9179 01/21/2016
ALANEN, JUKKA 8Z-732934 4 9.69 121042882 ******2816 01/21/2016
ANDERSEN, DAVID 8Z-100193405 4 21.99 121042882 ******5924 01/21/2016
ANDERSON, MICHAEL 8Z-0022712301 4 20.00 121042882 *****4301 01/21/2016
ARRIETA, DEBRA 8Z-0022710763 4 27.00 121000358 *****2988 01/21/2016
AVALOS, LUZMARIE 8Z-510646 4 23.00 121042882 ******6911 01/21/2016
AVLAKEOTES, CINDY 8Z-513923 4 23.99 322271627 ******6606 01/21/2016
BALANDRA, AUDRA 8Z-510554 4 19.99 321176833 ******6754 01/21/2016
BARITEAU, CLAUDIA 8Z-613033 4 17.99 121042882 ******1207 01/21/2016
BARKER, CHERYL 8Z-509765 4 19.99 322271627 ******7269 01/21/2016
BATTISTELLA, GINA 8Z-513688 4 22.00 121000358 *****7082 01/21/2016
BENITEZ, BERNADETTE 8Z-627365 4 59.00 322271627 ******2738 01/21/2016
BETTENCOURT, MARIE 8Z-499788 4 10.99 121000358 ****3895 01/21/2016
BICO, MISTI 8Z-537961 4 80.00 121000358 ********5934 01/21/2016
BLACKWELL, SHARAREH 8Z-510548 4 27.00 322271627 ***********9995 01/21/2016
BOOTH, KENNETH 8Z-612865 4 9.99 122100024 ******7856 01/21/2016
BROWN, BEVERLEY 8Z-101125062 4 14.99 321171731 *****3690 01/21/2016
BURT, CHRIS 8Z-0022717810 4 12.50 121042882 *****1046 01/21/2016
Bettencourt, Justin 8Z-692929 4 19.99 121000358 ******8826 01/21/2016
CAPELLA, MARIA 8Z-0022717609 4 17.00 121042882 *****9412 01/21/2016
CARASCO, MARIA 8Z-646075 4 9.99 121000358 ******7758 01/21/2016
CAZARIN, MELODY 8Z-546096 4 29.99 321176833 ***8113 01/21/2016
CENGIZ, ALI 8Z-541097 4 13.99 121000358 ********7962 01/21/2016
CERVANTES, ART 8Z-682023 4 19.99 121000358 ********2719 01/21/2016
CERVANTES, MARISA 8Z-515070 4 9.00 121000358 ********2719 01/21/2016
CHANGRAS, BOB 8Z-101873282 4 24.15 121100782 ****8460 01/21/2016
CLARK, PAM 8Z-0022639358 4 19.00 121100782 ****1161 01/21/2016
CLAYTON, JULIE 8Z-0044539393 4 39.00 121042882 *****1993 01/21/2016
COOPER, ALEXANDRA 8Z-101437614 4 24.99 121100782 ****3623 01/21/2016
CORONA, SAUL 8Z-577239 4 29.99 121000358 ******2947 01/21/2016
CORTES-RODRIGUE, FREDY 8Z-511145 4 29.99 322271627 *****6802 01/21/2016
CRONE, JOHN 8Z-510207 4 9.99 321176972 ********3198 01/21/2016
Carroll, Michelle 8Z-600902 4 48.99 121000358 ******6113 01/21/2016
DAMICO, ANTHONY 8Z-537536 4 10.00 121042882 ******6630 01/21/2016
DAVILA, KAYLA 8Z-513818 4 9.69 124003116 ******4165 01/21/2016
DELGROS, HEIDI 8Z-0022709294 4 22.00 121000358 *****2847 01/21/2016
DUNN, MICHELLE 8Z-537587 4 9.99 322271627 ******8401 01/21/2016
DURAND, JIM 8Z-0022717751 4 10.00 121100782 ***7480 01/21/2016
DYER, DANIEL 8Z-586876 4 8.99 322271627 ***********7818 01/21/2016
ECKERT, JULIE 8Z-0022710650 4 20.00 121042882 *****7192 01/21/2016
EDWARDS, DELPHIA 8Z-510452 4 9.99 321176794 ******7970 01/21/2016
EGBERUARE, BRENDA 8Z-525875 4 15.00 322271627 ******4577 01/21/2016
EIGE, JEANNE 8Z-577269 4 29.99 121137522 ******4442 01/21/2016
ELROD, EMILY 8Z-510198 4 29.99 121042882 ******8625 01/21/2016
ESCOGIDO, GILDA 8Z-514198 4 12.99 121000358 ********8428 01/21/2016
ESPINOZA, SELENA 8Z-510443 4 21.00 322271627 ******2640 01/21/2016
EVERETT, DERIK 8Z-587039 4 9.99 321176972 ********7838 01/21/2016
Erdmann, Kathleen 8Z-587218 4 48.99 121042882 ******2691 01/21/2016
FOLLIS, KATHLEEN 8Z-577097 4 276.00 321180515 ****5894 01/21/2016
FORSYTH, PAUL 8Z-101157887 4 10.99 321070007 ******6879 01/21/2016
FREITAG, CRAIG 8Z-2600020319 4 29.00 121042882 ******0300 01/21/2016
FUENTES, BLANCA 8Z-516998 4 16.99 121000358 ********8099 01/21/2016
GARCIA, ANGELA 8Z-518444 4 79.00 322271627 ******8390 01/21/2016
GIFFORD, LINDA 8Z-537578 4 9.99 121000358 ******7699 01/21/2016
GOLDIE, TAMARA 8Z-102242270 4 15.00 321176794 ****1510 01/21/2016
GONZALES, MARK 8Z-577937 4 23.00 121000358 *****2789 01/21/2016
GONZALEZ, ABEL 8Z-513680 4 19.99 121042882 ******2863 01/21/2016
GONZALEZ, RICARDO 8Z-509695 4 14.99 121000358 ******7758 01/21/2016
GONZALEZ, SILVIA 8Z-510407 4 29.99 322271627 *****1828 01/21/2016
GREENWELL, DARWIN 8Z-628158 4 18.98 121042882 ******7522 01/21/2016
GRIFFEN, EDEN 8Z-645938 4 19.99 271183701 ******2814 01/21/2016
GUARDANAPO, ANTHONY 8Z-513904 4 9.99 322271627 ******9601 01/21/2016
GUERRERO, RUDY 8Z-0022711643 4 15.00 121100782 ****5252 01/21/2016
GULBRANDSEN, STEPHEN 8Z-518801 4 11.99 121000358 *****0677 01/21/2016
Genochio, David 8Z-WEB4034794 4 48.99 121000358 ********1122 01/21/2016
HARRIS, JULIE 8Z-613194 4 9.99 121000358 *****7209 01/21/2016
HARRIS, ROBERT 8Z-518813 4 20.49 121000358 *****7209 01/21/2016
HARRISON, CYNTHIA 8Z-0022711137 4 17.00 121042882 *****2207 01/21/2016
HARTLEY, MARC 8Z-577748 4 23.00 321270742 ******2717 01/21/2016
HATFIELD, MICHELLE 8Z-730571 4 20.00 121042882 *****7730 01/21/2016
HAZARD, ALYNE 8Z-577811 4 49.00 121181976 ****6311 01/21/2016
HENDERSON, KERRY 8Z-511120 4 13.99 321176804 **********3519 01/21/2016
HENSLEY, JERRY 8Z-0032176079 4 17.00 121100782 ****0680 01/21/2016
HILL, JEFF 8Z-509564 4 19.99 121000358 ******5919 01/21/2016
HOFFMAN, MARC 8Z-510053 4 9.99 121000358 ******5235 01/21/2016
HOOKE, VANESSA 8Z-537248 4 9.99 121042882 ******1531 01/21/2016
Hoppner, Christina 8Z-587180 4 180.00 121000358 *****0245 01/21/2016
IBANEZ, NOEL 8Z-628509 4 14.50 321180379 *****3907 01/21/2016
JABBAR, OMAR 8Z-577332 4 80.00 121042882 ******1711 01/21/2016
JACQUEZ, MARIA 8Z-509714 4 34.99 121042882 ******1932 01/21/2016
JENSEN, TERRY 8Z-2600686300 4 16.00 322271627 ******0476 01/21/2016
KALAR, KATHERINE 8Z-509766 4 24.00 121000358 ********4971 01/21/2016
KINDLUND, ROBERT 8Z-0022713258 4 43.00 121000358 *****1858 01/21/2016
KLASSEN, CLINT 8Z-509708 4 23.99 321176260 ********7829 01/21/2016
KOUTLIS, PATRICK 8Z-586964 4 9.99 121100782 ****0115 01/21/2016
KROENUNG, JANELLE 8Z-513668 4 19.00 321176794 ****8170 01/21/2016
LACHICA, LLIAN 8Z-0042735046 4 16.64 122000247 *****9013 01/21/2016
LARA, BRENDA 8Z-517013 4 59.00 322271627 *****9520 01/21/2016
LASHER, MARY 8Z-0044539392 4 39.00 122000496 ****0163 01/21/2016
LAYMAN, CATHERINE 8Z-0022711164 4 13.00 121000358 ******0241 01/21/2016
LLAMAS, DAVID 8Z-538043 4 8.99 121000358 ********3534 01/21/2016
LOPEZ, JESSICA 8Z-681828 4 85.00 121042882 ******8916 01/21/2016
LOPEZ, MIRIAM 8Z-101731638 4 24.99 321176794 ****3872 01/21/2016
LOTT, SANDRA 8Z-0022709262 4 15.00 121000358 *****2085 01/21/2016
LOWE, GORDON 8Z-577440 4 21.00 121042882 *****8017 01/21/2016
MAHONEY, JASON 8Z-0022640592 4 23.00 121000358 ******3480 01/21/2016
MAHRA, CHANCHAL 8Z-517192 4 26.64 211391825 ****5903 01/21/2016
MAKER, RASHID 8Z-544302 4 9.99 321076470 **********1010 01/21/2016
MARTINEZ, ALEXA 8Z-511140 4 9.99 121000358 ******2756 01/21/2016
MARTINEZ, CESAR 8Z-730858 4 10.00 121122676 ********0996 01/21/2016
MARTZ, MARTI 8Z-101901501 4 17.00 121042882 ******6238 01/21/2016
MEHDIPOUR, NILOOFAR 8Z-518158 4 54.98 121042882 ******3675 01/21/2016
MENITOVE, IRA 8Z-0022711687 4 15.00 323070380 ******7424 01/21/2016
MENJIVAR, JOSE 8Z-737087 4 19.99 121000358 ********1364 01/21/2016
MOE, JOHN 8Z-102242496 4 19.99 111900659 ******4745 01/21/2016
MOLAIE, JON 8Z-515076 4 10.99 121042882 ******2502 01/21/2016
MOORE, JULIE 8Z-628392 4 16.25 121042882 *****3142 01/21/2016
MOORE, VIRGIL 8Z-633428 4 11.25 121042882 *****3142 01/21/2016
MULLEN, CARRIE 8Z-101901503 4 19.99 322271627 ******1709 01/21/2016
MUNOZ, IRMA 8Z-513623 4 21.00 321171184 *******1549 01/21/2016
Mindigo, Katharine 8Z-WEB209298 4 58.99 322271627 ******5629 01/21/2016
NDIRITU, STEPHEN 8Z-513881 4 11.99 121042882 ******7629 01/21/2016
NORTHON, SANDRA 8Z-600966 4 1440.00 121042882 ******7428 01/21/2016
OCONNELL, JEFFREY 8Z-510587 4 29.99 121000358 ********3592 01/21/2016
OLIVER, MICHELLE 8Z-102066159 4 18.99 322271627 ******7785 01/21/2016
OLLISON, LADRAPER 8Z-528762 4 9.99 121000358 ******5884 01/21/2016
OSMAN, ASHA 8Z-503448 4 17.99 121042882 *****4344 01/21/2016
PARTIDA, SALLY 8Z-0022638702 4 20.00 121100782 ***4834 01/21/2016
PESTANA, HAROLD 8Z-509566 4 8.99 121181743 *******9115 01/21/2016
PFISTER, MARY 8Z-0022711208 4 15.00 322271627 ******6546 01/21/2016
PHAM, ERIC 8Z-510616 4 9.99 322271627 ******6841 01/21/2016
PHAM, JON 8Z-510613 4 9.99 322271627 ******6841 01/21/2016
PINEDA, MARIA 8Z-517166 4 21.99 121122676 ********2369 01/21/2016
PINHEIRO, MARIA 8Z-511029 4 9.99 322271627 ******8599 01/21/2016
PLOTNIK LEVI, SHIRI 8Z-577456 4 9.99 121042882 ******0660 01/21/2016
PRICE, ERIC 8Z-541063 4 8.99 321180379 **********9867 01/21/2016
Poling, Matt 8Z-587345 4 9.99 322271627 ******6023 01/21/2016
QUINTERO, HECTOR 8Z-612985 4 9.99 121042882 ******3949 01/21/2016
RAMIREZ, JOSEPH 8Z-509528 4 9.99 322271627 *****4289 01/21/2016
REYES, VALORIE 8Z-586893 4 8.99 121042882 ******1617 01/21/2016
RINEHART, JONPALMER 8Z-509616 4 22.00 121042882 ******0670 01/21/2016
RIVERA, DERRELL 8Z-0044785384 4 28.00 322271627 ******5456 01/21/2016
RIVERA, PEARL 8Z-2601544133 4 23.00 322271627 ******5456 01/21/2016
RIVERA, URIEL 8Z-510161 4 22.99 322271627 ******2577 01/21/2016
RODARTE, ALEJANDRA 8Z-510110 4 19.00 121000358 *****3210 01/21/2016
ROGERS, LYNN 8Z-587417 4 22.00 121042882 ******2561 01/21/2016
ROUTON, CHERYL 8Z-537522 4 8.99 121000358 ********5856 01/21/2016
ROUTON, JOSH 8Z-537525 4 8.99 121000358 ********5856 01/21/2016
RUSSELL, IAN 8Z-510125 4 23.00 121000358 *****3835 01/21/2016
SANCHEZ, JUAN 8Z-513791 4 39.99 322271627 *****6295 01/21/2016
SCHLOSSER, MARGARET 8Z-510957 4 23.00 121042882 ******5480 01/21/2016
SCHMIDT, MATT 8Z-632972 4 19.99 121000358 ********3935 01/21/2016
SERNA, DANIEL 8Z-515081 4 24.00 121100782 ****3666 01/21/2016
SHERMAN, BRYAN 8Z-721263 4 23.99 321076470 **********8910 01/21/2016
SIMKINS, JEB 8Z-518337 4 29.99 121042882 ******1490 01/21/2016
SOCHA, RACHEL 8Z-528965 4 14.99 321176972 ********3738 01/21/2016
SOLIZ, ALEXANDRA 8Z-0022711209 4 12.50 121042882 *****3403 01/21/2016
STEWART, COLIN 8Z-515153 4 9.99 256072691 ******3115 01/21/2016
STEWART, SARA 8Z-515441 4 9.99 256072691 ******3115 01/21/2016
SULLIVAN, JOHN 8Z-515435 4 19.50 121042882 *****2149 01/21/2016
SWEENEY, DIANNE 8Z-737119 4 19.99 121000358 ******4174 01/21/2016
TAI, EUJACK 8Z-0022711547 4 5.00 121042882 *****0654 01/21/2016
TIETGENS, DARLENE 8Z-555894 4 25.98 322271627 ******3298 01/21/2016
TORRES, MAGALI 8Z-509892 4 9.99 322271627 *****2677 01/21/2016
TURNER, PHILIP 8Z-537284 4 7.99 121000358 ********7210 01/21/2016
Tagart, Jack 8Z-645948 4 19.99 121000358 ********5277 01/21/2016
Tagart, Katy 8Z-645944 4 19.99 121000358 ********5277 01/21/2016
Tagart, Mary 8Z-645941 4 19.99 121000358 ********5277 01/21/2016
Tanner, Bonita 8Z-732864 4 180.00 121181976 ***6601 01/21/2016
VARGHESE, JOHNSON 8Z-514677 4 9.99 321180515 ****6320 01/21/2016
VELAZQUEZ, ANA 8Z-732907 4 17.99 121042882 ******9089 01/21/2016
VILLAREAL, STEVEN 8Z-511147 4 9.99 121000358 ******9205 01/21/2016
Vierra, Heather 8Z-733474 4 19.99 121042882 ******9767 01/21/2016
WASHBURN, JOHN 8Z-0044423882 4 30.00 121100782 ****1114 01/21/2016
WILLIS, KEVIN 8Z-514106 4 21.00 121000358 ********3935 01/21/2016
WILSON, LYNN 8Z-100870126 4 5.00 321176794 ****7988 01/21/2016
WOLOWITZ, DEBRA 8Z-0022640352 4 21.00 322271627 ******3988 01/21/2016
Walukiewicz, Kirk 8Z-737147 4 19.99 321176914 **********1053 01/21/2016
Wikramanayake, Megan 8Z-694122 4 19.99 121000358 ******7211 01/21/2016
YOUNG, KRISTEN 8Z-577093 4 23.00 121100782 ****4832 01/21/2016
ZABALZA, FERMINA 8Z-577848 4 14.99 121000358 ******8745 01/21/2016
ZAGST, JANET 8Z-515269 4 19.99 121122676 ********5815 01/21/2016
ZWINGER, STEVE 8Z-0022709924 4 19.00 121000358 ******0695 01/21/2016
guzman, genesis 8Z-755661 4 5.16 121000358 ********8269 01/21/2016
robles, eunice 8Z-627474 4 19.99 121042882 ******6482 01/21/2016
segovia, melina 8Z-628435 4 71.97 073972181 ************1625 01/21/2016
vargas, luis 8Z-755682 4 5.16 121000358 ********8269 01/21/2016
  Count:  180 Total: 5805.04      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CHOE, SAM 8Z-509668 4 19.34 3225822 ****6123 Invalid Bank Route/Transit 01/21/2016
SALCEDO, YARITZA 8Z-600984 4 58.98 000000000 *******0000 Invalid Bank Route/Transit 01/21/2016
  Count:  2 Total: 78.32