Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABED, NEJLEH |
8Z-510387 |
5 |
12.50 |
121000358 |
******2212 |
01/28/2016 |
| ABUSSI, ROBERTA |
8Z-537951 |
5 |
168.00 |
271183701 |
******2540 |
01/28/2016 |
| ACDA, RANDREA |
8Z-510090 |
5 |
19.99 |
121000358 |
********0847 |
01/28/2016 |
| ACHO, RAUL |
8Z-537235 |
5 |
9.99 |
121042882 |
******1839 |
01/28/2016 |
| ACKLEY, CLEO |
8Z-541238 |
5 |
99.00 |
121042882 |
******8159 |
01/28/2016 |
| AGUILAR, FELIX |
8Z-682145 |
5 |
16.99 |
121000358 |
********9017 |
01/28/2016 |
| ALEXANDER, RODNEY |
8Z-515302 |
5 |
20.00 |
121181976 |
****6211 |
01/28/2016 |
| ALVARADO, ALEX |
8Z-577394 |
5 |
14.99 |
121042882 |
******2573 |
01/28/2016 |
| ALVARADO, LUIS |
8Z-2605920297 |
5 |
24.99 |
322271627 |
******5268 |
01/28/2016 |
| ANDERSEN, JENNY |
8Z-577036 |
5 |
23.00 |
121042882 |
******5924 |
01/28/2016 |
| ANDREWS, CAITLYN |
8Z-517246 |
5 |
176.00 |
321076470 |
**********6010 |
01/28/2016 |
| ARNDT, DARLA |
8Z-2601661694 |
5 |
44.00 |
121100782 |
****7507 |
01/28/2016 |
| ARTEAGA, ROQUE |
8Z-2604343508 |
5 |
19.00 |
321174851 |
****2485 |
01/28/2016 |
| AVILA, JORDAN |
8Z-WEB681494 |
5 |
9.99 |
121000358 |
********7452 |
01/28/2016 |
| AVILA, JORDAN |
8Z-WEB899476 |
5 |
9.99 |
121000358 |
********7452 |
01/28/2016 |
| Abebe, Liya |
8Z-692862 |
5 |
19.99 |
121042882 |
******9486 |
01/28/2016 |
| Avila, Jacqueline |
8Z-693057 |
5 |
19.99 |
121000358 |
********7452 |
01/28/2016 |
| BACA, CYNTHIA |
8Z-2606314383 |
5 |
26.99 |
121000358 |
*****3486 |
01/28/2016 |
| BARAJAS, GEORGINA |
8Z-577203 |
5 |
49.00 |
121000358 |
******9648 |
01/28/2016 |
| BARBOSA, ANARELLI |
8Z-645954 |
5 |
99.00 |
322271627 |
*****7356 |
01/28/2016 |
| BARBOSA, JULISA |
8Z-681931 |
5 |
99.00 |
121000358 |
********3011 |
01/28/2016 |
| BEAUCHMAN, LEON |
8Z-511116 |
5 |
12.50 |
121000358 |
******2212 |
01/28/2016 |
| BENNETT, MICHAEL |
8Z-628402 |
5 |
14.99 |
121000358 |
******6156 |
01/28/2016 |
| BERNDT, DAVID |
8Z-2604941536 |
5 |
15.00 |
322271627 |
******8027 |
01/28/2016 |
| BETTENCOURT, AGOSTINHO |
8Z-612892 |
5 |
19.99 |
322271627 |
******6772 |
01/28/2016 |
| BIRHANIE, ERMIAS |
8Z-586993 |
5 |
9.99 |
121000358 |
********5840 |
01/28/2016 |
| BLEVINS, LEE |
8Z-556030 |
5 |
9.99 |
121000358 |
********1626 |
01/28/2016 |
| BREKKE, JONNY |
8Z-587126 |
5 |
9.99 |
121000358 |
********5377 |
01/28/2016 |
| BRINTON, MELISSA |
8Z-528982 |
5 |
21.00 |
121000358 |
*****2662 |
01/28/2016 |
| BROOKS, DEMERRIS |
8Z-509492 |
5 |
23.00 |
321176972 |
***9883 |
01/28/2016 |
| BROWN, JOHN |
8Z-101874982 |
5 |
24.99 |
321176794 |
******9714 |
01/28/2016 |
| BUTTERS, CHARLES |
8Z-510124 |
5 |
22.00 |
121000358 |
******6040 |
01/28/2016 |
| Bocanegra, Tiffany |
8Z-693051 |
5 |
98.99 |
322271627 |
***********5080 |
01/28/2016 |
| CALOIARO, DOMINIK |
8Z-587098 |
5 |
8.99 |
121042882 |
******5339 |
01/28/2016 |
| CANO, MELISSA |
8Z-509877 |
5 |
7.99 |
322271627 |
*****6687 |
01/28/2016 |
| CARRASCO, IVETTE |
8Z-513805 |
5 |
16.99 |
121000358 |
********0562 |
01/28/2016 |
| CARRILLO, ERICK |
8Z-546410 |
5 |
9.99 |
322271627 |
*****7868 |
01/28/2016 |
| CASSELL, TIMOTHY |
8Z-510056 |
5 |
8.99 |
322271627 |
******6380 |
01/28/2016 |
| CASTANON, ARIANA |
8Z-555855 |
5 |
32.49 |
322271627 |
*****5498 |
01/28/2016 |
| CASTRO, RAUL |
8Z-509830 |
5 |
29.99 |
322271627 |
*****8345 |
01/28/2016 |
| CHAND, SHEENA |
8Z-577141 |
5 |
7.99 |
121042882 |
******6211 |
01/28/2016 |
| CHASE, CHRISTINA |
8Z-541085 |
5 |
49.00 |
122000247 |
******2221 |
01/28/2016 |
| CHAVEZ, MARISELA |
8Z-693013 |
5 |
80.00 |
321170839 |
**********3622 |
01/28/2016 |
| CHIPRES, TERESA |
8Z-544336 |
5 |
23.99 |
322271627 |
******5105 |
01/28/2016 |
| COBURN, LAURA |
8Z-514717 |
5 |
18.99 |
121000358 |
******0626 |
01/28/2016 |
| COTA, JAMES |
8Z-101681129 |
5 |
19.99 |
321176972 |
********3389 |
01/28/2016 |
| CREW, JAMES |
8Z-612680 |
5 |
9.99 |
125000105 |
********1666 |
01/28/2016 |
| Cecilio, Isabelle |
8Z-587267 |
5 |
9.99 |
121000358 |
******1092 |
01/28/2016 |
| Cital, Stephen |
8Z-730679 |
5 |
58.99 |
322271627 |
******0080 |
01/28/2016 |
| Conville, Teresa |
8Z-587235 |
5 |
8.99 |
322271627 |
*****8809 |
01/28/2016 |
| DASGUPTA, SAMIT |
8Z-517391 |
5 |
9.99 |
011000138 |
********1458 |
01/28/2016 |
| DAVILA, JUSTINA |
8Z-515515 |
5 |
24.00 |
124003116 |
******4165 |
01/28/2016 |
| DAWOOD, EMAD |
8Z-511152 |
5 |
9.99 |
322271627 |
******5177 |
01/28/2016 |
| DEFRANCO, JOHN |
8Z-613396 |
5 |
23.99 |
321180379 |
**********2046 |
01/28/2016 |
| DEHAAN, DAVID |
8Z-514670 |
5 |
9.99 |
321176794 |
******3618 |
01/28/2016 |
| DERENZIS, GREG |
8Z-510331 |
5 |
9.99 |
121000358 |
********6512 |
01/28/2016 |
| DIER, LINDSAY |
8Z-DIERL |
5 |
16.00 |
322271627 |
******7619 |
01/28/2016 |
| DORN, VENA |
8Z-513706 |
5 |
17.00 |
321176833 |
******0000 |
01/28/2016 |
| DOSEN, DRAGAN |
8Z-737168 |
5 |
8.99 |
121000358 |
********8508 |
01/28/2016 |
| DUNBRACK, EVAN |
8Z-587026 |
5 |
9.99 |
121000358 |
******5111 |
01/28/2016 |
| Deeney, Eleanor |
8Z-WEB1294720 |
5 |
19.99 |
121181976 |
**3279 |
01/28/2016 |
| ENDERBY, CAROLE |
8Z-627182 |
5 |
18.99 |
321176875 |
**0400 |
01/28/2016 |
| ENGIN, ERICA |
8Z-509687 |
5 |
26.00 |
121000358 |
******5481 |
01/28/2016 |
| ENGIN, TIMUR |
8Z-509743 |
5 |
23.00 |
121000358 |
******5481 |
01/28/2016 |
| EVANS, CAROL |
8Z-499781 |
5 |
12.50 |
321176972 |
********0863 |
01/28/2016 |
| FERNANDEZ, BRENDA |
8Z-518316 |
5 |
11.99 |
121042882 |
******8208 |
01/28/2016 |
| FLETSCHER, MELISSA |
8Z-514463 |
5 |
24.99 |
122239131 |
******8477 |
01/28/2016 |
| FLORES, JENN |
8Z-519042 |
5 |
10.00 |
121042882 |
******8299 |
01/28/2016 |
| FRANEY, TROY |
8Z-514009 |
5 |
16.48 |
121042882 |
******9405 |
01/28/2016 |
| FREGOSO, TANYA |
8Z-737104 |
5 |
79.00 |
321176972 |
********1049 |
01/28/2016 |
| FREGOSO, THOMAS |
8Z-733493 |
5 |
19.99 |
121042882 |
******9811 |
01/28/2016 |
| FRUCHEY, RUSSELL |
8Z-515490 |
5 |
12.00 |
121042882 |
******2525 |
01/28/2016 |
| Fairley, Erin |
8Z-587265 |
5 |
9.99 |
121042882 |
******7412 |
01/28/2016 |
| GARCIA, KEENAN |
8Z-681958 |
5 |
25.00 |
322271627 |
******8565 |
01/28/2016 |
| GARCIA, SAL |
8Z-510093 |
5 |
8.99 |
121100782 |
*****8408 |
01/28/2016 |
| GARCIA, ZEKE |
8Z-537585 |
5 |
9.99 |
321171731 |
********0907 |
01/28/2016 |
| GARIBAY, RAUL |
8Z-613046 |
5 |
29.98 |
121000358 |
******5526 |
01/28/2016 |
| GIBBINS, CHRISTINE |
8Z-755684 |
5 |
20.99 |
321176972 |
***4746 |
01/28/2016 |
| GILBERT, KYLE |
8Z-537805 |
5 |
9.99 |
321176972 |
********8395 |
01/28/2016 |
| GILUSO, ANN |
8Z-0895277650 |
5 |
9.00 |
121122676 |
********7581 |
01/28/2016 |
| GLADER, TIMOTHY |
8Z-660318 |
5 |
8.99 |
121100782 |
*****3402 |
01/28/2016 |
| GOMES, JUAN |
8Z-514588 |
5 |
19.99 |
107006813 |
*****9810 |
01/28/2016 |
| GOMEZ, DENISE |
8Z-514491 |
5 |
8.99 |
322271627 |
******0975 |
01/28/2016 |
| GONG, LI |
8Z-515100 |
5 |
23.99 |
322271627 |
******6683 |
01/28/2016 |
| GONZALEZ, CHRISTINE |
8Z-510249 |
5 |
23.00 |
121100782 |
****8874 |
01/28/2016 |
| GORMAN, JARRETT |
8Z-509850 |
5 |
9.99 |
121000358 |
******6417 |
01/28/2016 |
| GRIMALDO, JENNIFER |
8Z-510089 |
5 |
9.99 |
121042882 |
******6735 |
01/28/2016 |
| GUARDANAPO, THOMAS |
8Z-537704 |
5 |
9.99 |
322271627 |
******9601 |
01/28/2016 |
| GUEVARA, GUSTAVO |
8Z-509939 |
5 |
23.00 |
321176972 |
***1700 |
01/28/2016 |
| GUNDERSEN, PAMELA |
8Z-0895783427 |
5 |
9.00 |
322271627 |
******3712 |
01/28/2016 |
| GUTIERREZ, DANIEL |
8Z-100870810 |
5 |
24.00 |
121042882 |
******5837 |
01/28/2016 |
| GUTIERREZ, RICARDO |
8Z-733523 |
5 |
13.99 |
121000358 |
********9402 |
01/28/2016 |
| GUTIERRREZ, VANESSA |
8Z-510079 |
5 |
20.00 |
121100782 |
*****5484 |
01/28/2016 |
| GUZMAN, LIZ |
8Z-670099 |
5 |
93.00 |
322271627 |
*****6116 |
01/28/2016 |
| Gerolamo, Matt |
8Z-733509 |
5 |
18.99 |
122000247 |
******7548 |
01/28/2016 |
| Grady, Michelle |
8Z-733544 |
5 |
19.99 |
121000358 |
******9822 |
01/28/2016 |
| HALL, KYLE |
8Z-515353 |
5 |
9.99 |
121042882 |
******7829 |
01/28/2016 |
| HALLBERG, MATTHEW |
8Z-587024 |
5 |
9.99 |
321180515 |
****0300 |
01/28/2016 |
| HARRIS, GLENN |
8Z-2600001311 |
5 |
29.28 |
321171731 |
******0907 |
01/28/2016 |
| HARTMAN, TODD |
8Z-510434 |
5 |
9.99 |
321180515 |
*****4052 |
01/28/2016 |
| HERNANDEZ, BLANCA |
8Z-600950 |
5 |
70.97 |
322271627 |
*******0000 |
01/28/2016 |
| HERNANDEZ, DAN |
8Z-577806 |
5 |
9.99 |
121137522 |
******4442 |
01/28/2016 |
| HERNANDEZ, MANUEL |
8Z-733489 |
5 |
17.71 |
121042882 |
******1352 |
01/28/2016 |
| HERRERA, JANA |
8Z-514084 |
5 |
8.00 |
121000358 |
******7381 |
01/28/2016 |
| Haynes, Hannah |
8Z-692871 |
5 |
19.99 |
121042882 |
******7853 |
01/28/2016 |
| Howe, Rochelle |
8Z-692960 |
5 |
19.99 |
121042882 |
******5447 |
01/28/2016 |
| IBARRA, RICHELL |
8Z-518430 |
5 |
12.99 |
321176794 |
*****9211 |
01/28/2016 |
| IMELLI, CLAIRE |
8Z-101124622 |
5 |
23.00 |
122000247 |
*****4410 |
01/28/2016 |
| INGALSBE, MELISSA |
8Z-513192 |
5 |
23.00 |
121000358 |
*****2250 |
01/28/2016 |
| JENKINS, MICHAEL |
8Z-518377 |
5 |
23.99 |
321176833 |
******5229 |
01/28/2016 |
| Johnson, Lisa |
8Z-692845 |
5 |
18.99 |
121000358 |
********9437 |
01/28/2016 |
| KARAKAYA, YASEMIN |
8Z-510738 |
5 |
8.99 |
322271627 |
*****0528 |
01/28/2016 |
| KEARNEY, ANNE |
8Z-509887 |
5 |
20.00 |
321081669 |
*******5789 |
01/28/2016 |
| KHIN, ALICE |
8Z-509601 |
5 |
19.99 |
271183701 |
******3137 |
01/28/2016 |
| KINSWORTHY, LOYD |
8Z-509748 |
5 |
28.99 |
321176875 |
*********3258 |
01/28/2016 |
| KOMAR, TARA |
8Z-628141 |
5 |
20.00 |
121042882 |
*****5538 |
01/28/2016 |
| Koontz, Danielle |
8Z-WEB1710046 |
5 |
19.99 |
121181976 |
*********7845 |
01/28/2016 |
| LANSFORD, BRITTANY |
8Z-510707 |
5 |
93.99 |
121000358 |
********9402 |
01/28/2016 |
| LAU, GENEVIEVE |
8Z-637608 |
5 |
79.00 |
011000138 |
********2403 |
01/28/2016 |
| LEWINSKI, DAVE |
8Z-577943 |
5 |
22.00 |
121000358 |
*****8674 |
01/28/2016 |
| LEWIS, ROYSTON |
8Z-628499 |
5 |
34.99 |
321076470 |
**********4510 |
01/28/2016 |
| LONSDALE, WILLIAM |
8Z-538053 |
5 |
15.00 |
121042882 |
******8844 |
01/28/2016 |
| LOPEZ, MIGUEL |
8Z-518323 |
5 |
13.99 |
321176914 |
*3189 |
01/28/2016 |
| LORA, ISAURA |
8Z-577214 |
5 |
24.99 |
322271627 |
******3746 |
01/28/2016 |
| LOWE, MAUREEN |
8Z-577112 |
5 |
25.00 |
121042882 |
*****8017 |
01/28/2016 |
| LUEVANO, MARISOL |
8Z-511100 |
5 |
79.00 |
121100782 |
**********4017 |
01/28/2016 |
| MACIAS, JOSE |
8Z-632992 |
5 |
29.99 |
121000358 |
********5847 |
01/28/2016 |
| MADDOX, STEPHEN |
8Z-101873020 |
5 |
9.99 |
321177722 |
******3973 |
01/28/2016 |
| MARCUS, MAYA |
8Z-519051 |
5 |
99.00 |
322271627 |
******0886 |
01/28/2016 |
| MARTIN, MICHELLE |
8Z-513697 |
5 |
19.99 |
121042882 |
******1557 |
01/28/2016 |
| MARTINEZ, WILFRED |
8Z-671022 |
5 |
173.93 |
073972181 |
**********8299 |
01/28/2016 |
| MASTERS, SHARON |
8Z-514962 |
5 |
22.00 |
322271627 |
*****5322 |
01/28/2016 |
| MATA, DOLORES |
8Z-628233 |
5 |
119.95 |
121000358 |
********7491 |
01/28/2016 |
| MEJIA, TIFFANY |
8Z-600945 |
5 |
9.99 |
321171184 |
*******5948 |
01/28/2016 |
| MEZA, MARIA |
8Z-2605220306 |
5 |
19.00 |
121000358 |
******0531 |
01/28/2016 |
| MILEWSKI, ROBIN |
8Z-537439 |
5 |
9.99 |
321177968 |
****9480 |
01/28/2016 |
| MILLER, RONALD |
8Z-737078 |
5 |
9.99 |
121122676 |
********1569 |
01/28/2016 |
| MISHRA, PUNEET |
8Z-513909 |
5 |
9.99 |
121000358 |
******4969 |
01/28/2016 |
| MITCHELL, ASHLEY |
8Z-510283 |
5 |
20.00 |
121042882 |
******5434 |
01/28/2016 |
| MITCHELL, GIGI |
8Z-517177 |
5 |
10.00 |
091000022 |
********0362 |
01/28/2016 |
| MITCHELL, KATIE |
8Z-514107 |
5 |
10.00 |
091000022 |
********0362 |
01/28/2016 |
| MITCHELL, MARK |
8Z-755703 |
5 |
19.99 |
091000022 |
********0362 |
01/28/2016 |
| MITCHELL, SARAH |
8Z-637666 |
5 |
10.00 |
091000022 |
********0362 |
01/28/2016 |
| MONCADA, ERIKA |
8Z-732941 |
5 |
39.50 |
121000358 |
********0968 |
01/28/2016 |
| MONCADA, ISABEL |
8Z-517392 |
5 |
19.99 |
122000247 |
******8463 |
01/28/2016 |
| MONTES, GABRIEL |
8Z-515349 |
5 |
14.99 |
321176972 |
***3580 |
01/28/2016 |
| MONTGOMERY, MELISSA |
8Z-577735 |
5 |
21.00 |
121042882 |
******4095 |
01/28/2016 |
| MORGA, JORGE |
8Z-102053166 |
5 |
9.00 |
122000496 |
******5557 |
01/28/2016 |
| MUNIZ, SEAN |
8Z-628384 |
5 |
9.99 |
321176914 |
*2594 |
01/28/2016 |
| McALEANDER, KELLY |
8Z-612895 |
5 |
19.99 |
322271627 |
******6772 |
01/28/2016 |
| Milazzo, Valerie |
8Z-WEB6895440 |
5 |
19.99 |
121042882 |
******6099 |
01/28/2016 |
| Mulato, Johnny |
8Z-752819 |
5 |
19.99 |
321171184 |
*******3451 |
01/28/2016 |
| NATION, MICHELLE |
8Z-510088 |
5 |
44.99 |
322271627 |
*****6380 |
01/28/2016 |
| NELSON, ELLEN |
8Z-517306 |
5 |
14.25 |
211691127 |
******1009 |
01/28/2016 |
| NELSON, ROBIN |
8Z-514443 |
5 |
9.99 |
121000358 |
********8174 |
01/28/2016 |
| NGUYEN, BRYAN |
8Z-509956 |
5 |
24.00 |
121000358 |
******0414 |
01/28/2016 |
| NIEMAN, NATALIE |
8Z-510714 |
5 |
18.99 |
322271627 |
*****1122 |
01/28/2016 |
| NOVOA, ESPERANZA |
8Z-577263 |
5 |
79.00 |
121042882 |
******3986 |
01/28/2016 |
| Ngo, Binhminh |
8Z-733531 |
5 |
9.99 |
121000358 |
********0577 |
01/28/2016 |
| Nguyen, Julie |
8Z-628543 |
5 |
19.99 |
121000358 |
********6734 |
01/28/2016 |
| OLIPHANT, KEYANA |
8Z-755645 |
5 |
80.00 |
121000358 |
********5673 |
01/28/2016 |
| OLSON, SANDRA |
8Z-515350 |
5 |
23.99 |
121042882 |
******0069 |
01/28/2016 |
| ORNELAS, ELIAS |
8Z-586140 |
5 |
11.99 |
321171184 |
*******7300 |
01/28/2016 |
| OROZCO, MANUEL |
8Z-509797 |
5 |
22.00 |
321176804 |
**4805 |
01/28/2016 |
| OVALLE, JUAN |
8Z-732848 |
5 |
79.00 |
063000047 |
********2672 |
01/28/2016 |
| PARDINI, KAREN |
8Z-510575 |
5 |
9.99 |
121137522 |
******8839 |
01/28/2016 |
| PATE, LISA |
8Z-0045293593 |
5 |
15.00 |
321171731 |
***9858 |
01/28/2016 |
| PAVAN, CAROL |
8Z-0043862086 |
5 |
23.00 |
121000358 |
*****9004 |
01/28/2016 |
| PEARSON, CHARLES |
8Z-2600010451 |
5 |
45.00 |
314074269 |
****9815 |
01/28/2016 |
| PEDRASA, ARDEN |
8Z-517967 |
5 |
29.99 |
121000358 |
********4391 |
01/28/2016 |
| PEREZ, ANNETTE |
8Z-0043862472 |
5 |
20.00 |
321180515 |
****7470 |
01/28/2016 |
| PHILBRICK, SHELLEY |
8Z-517339 |
5 |
19.99 |
570301022 |
******9765 |
01/28/2016 |
| PINK, GARY |
8Z-555973 |
5 |
29.99 |
121042882 |
******2232 |
01/28/2016 |
| POWELL, DEBBIE |
8Z-515294 |
5 |
9.99 |
321171731 |
********0906 |
01/28/2016 |
| POWELL, STEVE |
8Z-541035 |
5 |
9.99 |
321171731 |
********0906 |
01/28/2016 |
| PROOST, MICHAEL |
8Z-102166063 |
5 |
23.00 |
121042882 |
******5724 |
01/28/2016 |
| PROOST, STACY |
8Z-517153 |
5 |
23.00 |
121042882 |
******5724 |
01/28/2016 |
| Patel, Ravi |
8Z-WEB8416353 |
5 |
133.96 |
121000358 |
********5584 |
01/28/2016 |
| Payne, Tarin |
8Z-587178 |
5 |
9.99 |
321075947 |
**8394 |
01/28/2016 |
| Perez, Edgardo |
8Z-723654 |
5 |
58.99 |
054001204 |
********5647 |
01/28/2016 |
| QUESADA, RUBEN |
8Z-544313 |
5 |
24.99 |
321176833 |
***2710 |
01/28/2016 |
| QUINONEZ, KINDRA |
8Z-101873341 |
5 |
17.00 |
321171731 |
********7900 |
01/28/2016 |
| RAMIREZ, RENEE |
8Z-518797 |
5 |
600.00 |
322271627 |
*****0899 |
01/28/2016 |
| RAMOS, ELIZABETH |
8Z-670121 |
5 |
32.49 |
121042882 |
******2732 |
01/28/2016 |
| RAMOS, JOHN |
8Z-537717 |
5 |
20.00 |
322271627 |
*****5608 |
01/28/2016 |
| RAMOS, SUSSY |
8Z-510876 |
5 |
14.99 |
121042882 |
******5453 |
01/28/2016 |
| RASMUSSEN, ERIK |
8Z-681851 |
5 |
9.99 |
322271627 |
******5332 |
01/28/2016 |
| RATISHER, MITCHELL |
8Z-2602979583 |
5 |
23.00 |
121000358 |
*****6197 |
01/28/2016 |
| REILEY, NAN |
8Z-513941 |
5 |
10.00 |
121042882 |
******4329 |
01/28/2016 |
| RENFER, BETTY |
8Z-100870656 |
5 |
9.99 |
321177968 |
**********4503 |
01/28/2016 |
| RENFER, ROBERT |
8Z-537954 |
5 |
24.98 |
321177968 |
**********4503 |
01/28/2016 |
| REYES, FAITH |
8Z-101531399 |
5 |
15.00 |
121000358 |
*****9775 |
01/28/2016 |
| REYES, ISAIAH |
8Z-515295 |
5 |
9.99 |
121042882 |
******1617 |
01/28/2016 |
| REYNOLDS, ANNE |
8Z-510456 |
5 |
19.99 |
122000247 |
******5228 |
01/28/2016 |
| RICCI, MARLISE |
8Z-101731813 |
5 |
9.99 |
121000358 |
******8530 |
01/28/2016 |
| RICE, MARK |
8Z-519017 |
5 |
23.00 |
121042882 |
******5880 |
01/28/2016 |
| RIVERA, JUAN |
8Z-628358 |
5 |
15.00 |
322271627 |
*****1608 |
01/28/2016 |
| RIVERA, PHILLIP |
8Z-577675 |
5 |
9.99 |
121000358 |
********1315 |
01/28/2016 |
| ROCHA, CYNTHIA |
8Z-518426 |
5 |
20.00 |
121000358 |
******3291 |
01/28/2016 |
| RODARTE, JOHN |
8Z-514226 |
5 |
16.99 |
121000358 |
*****3210 |
01/28/2016 |
| RODRIGUEZ, JUAN |
8Z-515317 |
5 |
18.99 |
121000358 |
******4929 |
01/28/2016 |
| RODRIGUEZ, JUAN |
8Z-518796 |
5 |
19.99 |
121000358 |
********8988 |
01/28/2016 |
| RODRIGUEZ, TINA |
8Z-101873340 |
5 |
19.99 |
321171731 |
*********9000 |
01/28/2016 |
| ROJAS, JAMES |
8Z-513804 |
5 |
24.99 |
322271627 |
******4872 |
01/28/2016 |
| ROYALTEY, HOLLY |
8Z-102065945 |
5 |
9.99 |
321177706 |
****8000 |
01/28/2016 |
| RUBY, MICHELE |
8Z-515064 |
5 |
9.99 |
321176875 |
*********4342 |
01/28/2016 |
| RUCKMAN, SARAH |
8Z-577655 |
5 |
49.00 |
321176804 |
**********5420 |
01/28/2016 |
| RUIZ-LOPEZ, RAFAELA |
8Z-515209 |
5 |
24.99 |
121000358 |
********1546 |
01/28/2016 |
| RYZL, RADIM |
8Z-509790 |
5 |
21.00 |
121181976 |
*********3042 |
01/28/2016 |
| Raghavan, Deepti |
8Z-670066 |
5 |
94.96 |
121042882 |
******7260 |
01/28/2016 |
| Ramirez, Kelsey |
8Z-755611 |
5 |
19.99 |
122000496 |
******5644 |
01/28/2016 |
| Reyes, Omar |
8Z-600887 |
5 |
9.99 |
121000358 |
********9410 |
01/28/2016 |
| SALINAS, ANGEL |
8Z-732937 |
5 |
9.99 |
321176804 |
**********6439 |
01/28/2016 |
| SAVEDRA, ZACHARY |
8Z-670215 |
5 |
6.99 |
322271627 |
*****3361 |
01/28/2016 |
| SCHORR, SARAH |
8Z-515303 |
5 |
99.00 |
121042882 |
******2142 |
01/28/2016 |
| SHAHEEN, COLEMAN |
8Z-537801 |
5 |
9.99 |
121042882 |
******3766 |
01/28/2016 |
| SHAHKARAMI, AMIR |
8Z-514396 |
5 |
19.99 |
121042882 |
******2990 |
01/28/2016 |
| SIANEZ-TORRES, DANIELA |
8Z-510162 |
5 |
19.99 |
121000358 |
********9659 |
01/28/2016 |
| SILIGA, MINA |
8Z-101731912 |
5 |
23.00 |
321171731 |
*****7590 |
01/28/2016 |
| SILVA, DANIEL |
8Z-535670 |
5 |
9.99 |
322271627 |
******3285 |
01/28/2016 |
| SMALLWOOD, JEFF |
8Z-2603785724 |
5 |
19.99 |
121100782 |
****2678 |
01/28/2016 |
| SMITH, ALICIA |
8Z-509615 |
5 |
21.00 |
121000358 |
******7598 |
01/28/2016 |
| SMITH, DONAMECHEE |
8Z-510001 |
5 |
24.00 |
121000358 |
*****9479 |
01/28/2016 |
| SMITH, MAUREEN |
8Z-513915 |
5 |
19.99 |
121000358 |
********0484 |
01/28/2016 |
| SNYDER, NORMAN |
8Z-600883 |
5 |
9.99 |
121042882 |
******2826 |
01/28/2016 |
| SOSA, ERNESTO |
8Z-510371 |
5 |
20.00 |
121042882 |
******0082 |
01/28/2016 |
| STARR, VANESSA |
8Z-628124 |
5 |
9.99 |
121100782 |
*****0292 |
01/28/2016 |
| STOCH, JAMES |
8Z-577331 |
5 |
7.99 |
121100782 |
*****9851 |
01/28/2016 |
| SUAREZ, MARIA |
8Z-510111 |
5 |
8.00 |
322271627 |
*****1917 |
01/28/2016 |
| SUFFLE, ZAIDA |
8Z-100440148 |
5 |
15.00 |
321176833 |
******6125 |
01/28/2016 |
| SYLAPRANY, NANCY |
8Z-517176 |
5 |
21.99 |
121100782 |
*****6675 |
01/28/2016 |
| Soriano, Elizabeth |
8Z-733462 |
5 |
18.99 |
121000358 |
******2516 |
01/28/2016 |
| TABAREZ, DIANA |
8Z-510218 |
5 |
9.99 |
121100782 |
*****6940 |
01/28/2016 |
| TALAMANTEZ, JASON |
8Z-577089 |
5 |
17.71 |
321171184 |
*******2305 |
01/28/2016 |
| TANAKA, SERENA |
8Z-510332 |
5 |
9.99 |
321176833 |
******4571 |
01/28/2016 |
| THOMAS, CHRISTOPHER |
8Z-2601670634 |
5 |
56.00 |
121100782 |
****0008 |
01/28/2016 |
| TOLBERT, IVEE |
8Z-510295 |
5 |
23.00 |
121000358 |
*****5997 |
01/28/2016 |
| TORRECILLAS, SOPHIA |
8Z-730811 |
5 |
59.00 |
121122676 |
********1909 |
01/28/2016 |
| Tenorio, Diana |
8Z-730760 |
5 |
19.99 |
121042882 |
******0412 |
01/28/2016 |
| Tenud, Heather |
8Z-730829 |
5 |
19.99 |
122000661 |
******0237 |
01/28/2016 |
| VAN HALEN, RICHARD |
8Z-692994 |
5 |
2.98 |
121100782 |
*****4116 |
01/28/2016 |
| VASQUEZ, MARIA |
8Z-510051 |
5 |
49.99 |
322271627 |
*****5121 |
01/28/2016 |
| VELASCO, CLAUDIA |
8Z-518407 |
5 |
99.00 |
121042882 |
******6746 |
01/28/2016 |
| VELOZ, TONY |
8Z-514188 |
5 |
9.99 |
121000358 |
********4743 |
01/28/2016 |
| VILLEGAS, VIVIAN |
8Z-510096 |
5 |
17.98 |
121000358 |
******3167 |
01/28/2016 |
| WAGNER, DELORES |
8Z-537414 |
5 |
9.99 |
121100782 |
*****6961 |
01/28/2016 |
| WALKER, DETRIA |
8Z-2606562188 |
5 |
21.99 |
121100782 |
****7012 |
01/28/2016 |
| WARFEL, DARLEEN |
8Z-101866794 |
5 |
9.99 |
121042882 |
*****7794 |
01/28/2016 |
| WATANABE, SCOTT |
8Z-510543 |
5 |
9.99 |
321177722 |
******0047 |
01/28/2016 |
| WHITELEY, BRIAN |
8Z-645220 |
5 |
17.99 |
321176972 |
********4202 |
01/28/2016 |
| WILSON, NICHOLAS |
8Z-586986 |
5 |
8.69 |
121042882 |
******1282 |
01/28/2016 |
| WIMMER, ANGELA |
8Z-528844 |
5 |
8.99 |
121000358 |
********7630 |
01/28/2016 |
| WOLF, HAYDEN |
8Z-737392 |
5 |
19.99 |
322271627 |
*****0029 |
01/28/2016 |
| WOLOWITZ, STEVE |
8Z-510156 |
5 |
27.81 |
322271627 |
******3988 |
01/28/2016 |
| WONG, JASON |
8Z-510067 |
5 |
9.99 |
121122676 |
********4440 |
01/28/2016 |
| WOODS, PANDORA |
8Z-510926 |
5 |
19.99 |
121042882 |
******5173 |
01/28/2016 |
| Wood, Kerrie |
8Z-587415 |
5 |
9.99 |
121000358 |
******1683 |
01/28/2016 |
| YBARRA, ROBERT |
8Z-549627 |
5 |
23.00 |
121100782 |
*****0569 |
01/28/2016 |
| YINGLING, BRIANNE |
8Z-577351 |
5 |
99.00 |
322271627 |
*****9363 |
01/28/2016 |
| Young, Jared |
8Z-577784 |
5 |
200.00 |
121000358 |
********1227 |
01/28/2016 |
| Yvellez, Josefina |
8Z-733511 |
5 |
19.99 |
322271627 |
******5196 |
01/28/2016 |
| ZARATE, ARIATTNE |
8Z-587196 |
5 |
69.00 |
322271627 |
*****2920 |
01/28/2016 |
| ZARATE, JOSE |
8Z-732950 |
5 |
69.00 |
322271627 |
*****2920 |
01/28/2016 |
| cibelli, Christopher |
8Z-586868 |
5 |
9.99 |
321180379 |
******1905 |
01/28/2016 |
| liles, tawnee |
8Z-737121 |
5 |
19.99 |
322271627 |
******2002 |
01/28/2016 |
| rosa, eder |
8Z-692997 |
5 |
19.99 |
322271627 |
*****5911 |
01/28/2016 |
| torres, catherin |
8Z-752694 |
5 |
19.99 |
121000358 |
********0228 |
01/28/2016 |
| |
Count: 267 |
Total: |
7804.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BUGNA, ANJALI |
8Z-528939 |
5 |
38.98 |
000000000 |
|
Invalid Bank Account No. |
01/28/2016 |
| |
Count: 1 |
Total: |
38.98 |
|
|
|
|