12/15/2016
08:59:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDURROHMAN, SALMAN Z0-588950 2 8.99 121042882 ******3153 12/16/2016
ABOUSSIE, CHERYL Z0-505444 2 15.99 322271627 *****3980 12/16/2016
ADAMS, SETH Z0-870667 2 9.99 121042882 ******3240 12/16/2016
ADESIDA, IMMACULATE Z0-555794 2 49.99 321076470 **********2510 12/16/2016
AGHAJANIAN, PHILIPPE Z0-551120 2 9.99 121000358 ********7739 12/16/2016
AGUILAR, ABBY Z0-588869 2 5.99 322271627 *****4869 12/16/2016
AGUILERA, GABY Z0-653319 2 47.99 121000358 ********7917 12/16/2016
AIELLO, FRANK Z0-506082 2 16.99 321173182 **********9810 12/16/2016
AIMER-GHANI, RYLEY Z0-833564 2 24.99 121000358 ******1383 12/16/2016
ALBERS, WILLIAM Z0-551017 2 9.99 121042882 ******8991 12/16/2016
ALBERT, STERLING Z0-567373 2 9.99 322271627 ******7446 12/16/2016
ALESNA, VALERIE Z0-588724 2 9.99 121181743 ***8244 12/16/2016
ALFARO, JUAN Z0-588452 2 9.99 121000358 ********1986 12/16/2016
ALFARO, MELISSA Z0-615798 2 15.00 321076470 **********3410 12/16/2016
ALI, RIDA Z0-615484 2 14.99 121042882 ******7763 12/16/2016
ALLEN, ORRISSA Z0-653324 2 9.99 063107513 *********1618 12/16/2016
ALMEIDA, FABIO Z0-505582 2 16.99 121000358 ********7142 12/16/2016
ALPAS, MAYLENE Z0-756326 2 18.99 121000358 ********9936 12/16/2016
ALVAREZ, MARIA TERESA Z0-555659 2 12.99 121042882 ******0796 12/16/2016
AMABLE, MARISSA Z0-506432 2 14.99 121102036 *****0514 12/16/2016
AMABLE, STEVEN Z0-506387 2 14.99 121102036 *****0514 12/16/2016
AMABLE, SUZANNAH Z0-532313 2 14.99 121102036 *****0514 12/16/2016
AMES, ELIZABETH Z0-499333 2 9.99 121042882 ******2692 12/16/2016
AMINO-LEE, NANCY Z0-615108 2 14.99 121000358 ********6833 12/16/2016
ANDERSEN, BRANDON Z0-567350 2 7.99 121000358 ********8377 12/16/2016
ANDERSEN, PATSY Z0-668448 2 9.99 121000358 ********0575 12/16/2016
ANDERSON, OCTAVIA Z0-505528 2 16.99 121042882 ******9403 12/16/2016
ANDERSON, SHERRELL Z0-505425 2 16.99 322271627 ******4243 12/16/2016
ANDREWS, DANIEL Z0-756123 2 14.99 121000358 ********9936 12/16/2016
ANESELMO, PRISCILLA Z0-756066 2 19.99 321076506 **********0242 12/16/2016
ANGEL, ASHLEY Z0-499150 2 8.99 121181743 *******9586 12/16/2016
ANGEL, JENNIFER Z0-809267 2 14.99 325070760 *****3888 12/16/2016
ANGELSBERG, ISAAC Z0-653374 2 9.99 322271627 ******7951 12/16/2016
ANNELIE, POHL Z0-870682 2 14.99 121042882 ******6812 12/16/2016
ANSPAUGH, BARBARA Z0-688203 2 19.99 121140218 ******7164 12/16/2016
ARANTES, ANNETTE Z0-532553 2 11.99 322079719 *********4065 12/16/2016
ARDANS, ANDREW Z0-688526 2 9.99 121042882 ******6727 12/16/2016
ARGUELLES, ANDRE Z0-553470 2 7.99 121000358 ********5863 12/16/2016
ASCHENWALD, KLAUS Z0-653360 2 9.99 121042882 ******0819 12/16/2016
ASHER, CORY Z0-499371 2 10.99 322271627 ******6757 12/16/2016
ASHER, EMILY Z0-506211 2 16.99 322271627 ******6757 12/16/2016
ASHER, LISA Z0-499373 2 9.99 322271627 ******6757 12/16/2016
AZAR, NAYEREH Z0-551255 2 8.99 121000358 ******9064 12/16/2016
Adams, Kristin Z0-870683 2 14.99 322271627 *****9839 12/16/2016
Allegro, Jillene Z0-833690 2 14.99 121000358 ********5313 12/16/2016
Andrews, Bill Z0-588036 2 9.99 121000358 *****8579 12/16/2016
Andrews, Deanna Z0-588025 2 9.99 121000358 *****8579 12/16/2016
BACH, DIAMERA Z0-783930 2 8.99 121042882 ******2850 12/16/2016
BAHARY, DEVON Z0-668482 2 9.99 121042882 ******0157 12/16/2016
BAILEY, DAVID Z0-668500 2 19.99 121042882 ******7807 12/16/2016
BAKER, ANDREA Z0-505058 2 14.99 026009593 ********0532 12/16/2016
BALLESTEROS, BEN Z0-587868 2 9.99 111000025 ******0193 12/16/2016
BALOYRA, NOVA Z0-587864 2 9.99 026009593 *****0532 12/16/2016
BANKS, RACHEL Z0-567101 2 9.99 321171184 *******5895 12/16/2016
BARBER, AUSTIN Z0-783936 2 11.99 121042882 ******5415 12/16/2016
BARBOSA, EDGAR Z0-653376 2 9.99 121042882 ******4338 12/16/2016
BARISOF, RANDALL Z0-653388 2 8.99 121042882 ******1969 12/16/2016
BARRAGAN, ESTEBAN Z0-653296 2 9.99 321171757 **********9746 12/16/2016
BARRETT, ADAM Z0-506144 2 14.99 121042882 ******0879 12/16/2016
BARRETT, ANDREA Z0-505119 2 13.99 121042882 ******0879 12/16/2016
BARRIOS, DANIEL Z0-729030 2 19.99 322271627 *****2661 12/16/2016
BARROQUILLO, VIRNA Z0-505934 2 14.99 121122676 ********1520 12/16/2016
BARTIZAL, JANET Z0-873547 2 14.99 121042882 ******1098 12/16/2016
BARTLETT, SAMANTHA Z0-588467 2 9.99 121000358 ********4389 12/16/2016
BASHIRSADRABADI, IMAN Z0-653396 2 9.99 055003201 ******5360 12/16/2016
BASSAM, MELIKA Z0-775806 2 14.99 121000358 ********7593 12/16/2016
BATCHAN, BETSY Z0-688387 2 53.99 322271627 *****6968 12/16/2016
BEARD, RONALD Z0-536544 2 48.99 121042882 ******9015 12/16/2016
BEIERLY, NICOLAS Z0-668453 2 19.99 121100782 *****7234 12/16/2016
BEISING, LISA Z0-536322 2 9.99 121000358 ********7385 12/16/2016
BELISON, AIDA Z0-729294 2 53.99 321171184 *******0887 12/16/2016
BELL, MERRY Z0-729092 2 14.99 322271627 ******7525 12/16/2016
BELLEZA, JOY Z0-506247 2 16.99 121000358 ******7419 12/16/2016
BELOLIA, EDGARDO Z0-495945 2 8.99 121042882 ******7855 12/16/2016
BENEDICT, TARA Z0-505004 2 13.99 321173182 **********8410 12/16/2016
BERRY, TAMARA Z0-555619 2 12.99 121042882 ******7867 12/16/2016
BERRY, TAYLOR Z0-499148 2 9.99 121042882 ******7867 12/16/2016
BETTIGA, KAREN Z0-615645 2 14.99 121042882 ******1715 12/16/2016
BIDWELL, JULIE Z0-505781 2 14.99 321171731 ********3905 12/16/2016
BIGELOW, STELLA Z0-505490 2 13.99 121202211 ********5972 12/16/2016
BLAIR, MISTY Z0-688382 2 58.99 321171757 ******6109 12/16/2016
BLAKE, KEVIN Z0-833715 2 53.99 325081966 ***3000 12/16/2016
BLOMQUIST, BRIAN Z0-506097 2 16.99 321075947 **********7731 12/16/2016
BLOMQUIST, JEANNETTE Z0-505917 2 16.99 321075947 **********7731 12/16/2016
BLOOD, SHANNON Z0-870690 2 17.99 322271627 ******7573 12/16/2016
BOCHNIA, MARY Z0-532547 2 14.99 121000358 ******0523 12/16/2016
BOLANOS, ENRIQUE Z0-734966 2 14.99 114924742 *********2393 12/16/2016
BORDEN, KATHLEEN Z0-837555 2 9.99 321173182 **********8611 12/16/2016
BORDONI, SHARLA Z0-532269 2 14.99 121000358 ******2509 12/16/2016
BOSCH, JENNIFER Z0-555784 2 15.00 321173182 **********0211 12/16/2016
BOTTS, MARIA Z0-688282 2 17.99 121042882 ******8304 12/16/2016
BOWEN, HELEN Z0-505216 2 13.99 121000358 ******8025 12/16/2016
BOYLE, MARGARET Z0-555607 2 58.99 321075947 **********4557 12/16/2016
BRADY, MATTHEW Z0-833637 2 19.99 321173182 *4863 12/16/2016
BRAHNEY, JAMES Z0-756259 2 14.99 121042882 ******1036 12/16/2016
BRANNING, MATTHEW Z0-615514 2 9.99 111000614 *****5520 12/16/2016
BRAVOS, GEORGE Z0-668433 2 9.99 121140218 ******2925 12/16/2016
BRAY, TRAVIS Z0-688351 2 53.99 321076470 **********2211 12/16/2016
BRECKENRIDGE, JODY Z0-775714 2 19.99 121000358 ********6410 12/16/2016
BRECKENRIDGE, PAUL Z0-775718 2 19.99 121000358 ********6410 12/16/2016
BRITTON, TJ Z0-783851 2 14.99 122400724 ********3250 12/16/2016
BROOKES, ETHAN Z0-567398 2 9.99 322271627 ******0935 12/16/2016
BROUNSTEIN, NOAH Z0-879042 2 9.99 322271627 *****3253 12/16/2016
BROWN, ANDREW Z0-615318 2 14.99 321075947 **********3321 12/16/2016
BUCKLEY, JENNA Z0-615467 2 19.99 322271627 ******4036 12/16/2016
BULYSZYN, JORDAN Z0-567083 2 8.99 322271627 *****0817 12/16/2016
BULYSZYN, TIMOTHY Z0-870692 2 53.99 322271627 *****9948 12/16/2016
BURT-HEEDER, NYLA Z0-499344 2 8.99 121000358 ********5565 12/16/2016
BUTLER, ANGELA Z0-615321 2 14.99 321171184 *******6752 12/16/2016
BUTLER, LADONNA Z0-833663 2 53.99 322271627 *****9162 12/16/2016
BYRNES, KEVIN Z0-499033 2 9.99 121122676 ********5097 12/16/2016
Bailey, Alicia Z0-615454 2 14.99 322271627 ******0114 12/16/2016
Bell, Kevin Z0-588691 2 19.99 121122676 ********0104 12/16/2016
Boyd, Daniel Z0-588765 2 9.99 121000358 ******2075 12/16/2016
Brown, Gary Z0-551190 2 9.99 321081669 *******9549 12/16/2016
Brown, Julia Z0-878979 2 9.99 511400393 ******5285 12/16/2016
CALVO, ERIC Z0-495660 2 14.99 121000358 ******9896 12/16/2016
CAMPBELL, LAWRENCE Z0-506073 2 15.99 121000358 ******9228 12/16/2016
CAMPO, GINA Z0-588187 2 9.99 121000358 ********3756 12/16/2016
CARLSON, RITA Z0-588428 2 48.99 121042882 ******3465 12/16/2016
CARMICHAEL, JASON Z0-504523 2 14.99 121042882 ******4194 12/16/2016
CARMONA, MICHAEL Z0-498644 2 7.99 322271627 *****5999 12/16/2016
CARPENTER, CHRISTOPHER Z0-553416 2 9.99 121000358 ******7726 12/16/2016
CARPENTER, JULIE Z0-756370 2 14.99 121000358 ******7726 12/16/2016
CARPENTER, SETH Z0-588003 2 9.99 121000358 ******7726 12/16/2016
CARR, BENJAMIN Z0-870695 2 19.99 121000358 ********1534 12/16/2016
CARRASCO, ESTEBAN Z0-505805 2 14.99 321174851 *********7487 12/16/2016
CARRERO, CHRISTINE Z0-833661 2 19.99 321173182 **********6810 12/16/2016
CARRIERE, NICOLE Z0-505129 2 14.99 121000358 ******4420 12/16/2016
CARSON, TAYLOR Z0-505441 2 16.99 325070760 *****8298 12/16/2016
CARTER, EMMA Z0-882033 2 19.99 314074269 *****6877 12/16/2016
CARYL, DONNA Z0-756284 2 17.99 121042882 ******3706 12/16/2016
CARYL, KAYLA Z0-756305 2 14.99 121042882 ******2335 12/16/2016
CASELLA, JOEY Z0-615840 2 14.99 121000358 ******3428 12/16/2016
CASELLA, JOSEPH Z0-615876 2 14.99 121000358 ******3428 12/16/2016
CASSIDY, DANIELLE Z0-833581 2 16.99 092900383 ********2089 12/16/2016
CASTILLO, JESSE Z0-588031 2 9.99 121000358 ********3356 12/16/2016
CASTILLO, JESSICA Z0-744597 2 14.99 322271627 ******7941 12/16/2016
CASTILLO, LINDA Z0-744564 2 18.99 121000358 ********3356 12/16/2016
CASTNER, ASHLEY Z0-495682 2 13.99 321171184 *******2126 12/16/2016
CASTRO, AMELIA Z0-505039 2 16.99 322079719 ***3844 12/16/2016
CASTRO, DANIEL Z0-505785 2 16.99 322079719 *********1663 12/16/2016
CASTRO, JESUS Z0-505681 2 14.99 322079719 ***3844 12/16/2016
CASTRO, LEONARD Z0-587440 2 8.99 121000358 ******1457 12/16/2016
CASTRO, MONICA Z0-505655 2 11.99 322271627 *****3060 12/16/2016
CHAMBERLAIN, TANDY Z0-499357 2 9.99 121042882 ******1479 12/16/2016
CHANCE, GINA Z0-498565 2 14.99 121042882 ******9750 12/16/2016
CHANG, ANGEL Z0-744608 2 18.99 121000358 ********8438 12/16/2016
CHARLES, AMANDA Z0-499499 2 9.99 322271627 ******3263 12/16/2016
CHARLES, TRACY Z0-499500 2 9.99 122239131 ******9808 12/16/2016
CHAVEZ, JESUS Z0-588997 2 19.99 121042882 ******7941 12/16/2016
CHAVEZ-TOLEDO, MARIA Z0-653200 2 9.99 121042882 ******2448 12/16/2016
CHEN, MATTHEW Z0-567191 2 9.99 121042882 ******8361 12/16/2016
CHENG, LARRY Z0-587865 2 9.99 121042882 ******2899 12/16/2016
CHHITCH, SOLINA Z0-653373 2 9.99 322271627 ******9566 12/16/2016
CHIANG, BEVERLEY Z0-837670 2 9.99 322271627 *****9120 12/16/2016
CHOUINARD, KEVIN Z0-567100 2 8.99 321171184 *******2940 12/16/2016
CHRISTAINSEN, GRACE Z0-498387 2 9.99 321076470 **********5711 12/16/2016
CIANCIARULO, SUSAN Z0-551048 2 9.99 121000358 ********3020 12/16/2016
CISTERMAN, BRYAN Z0-729095 2 13.99 321173182 ***6210 12/16/2016
CLAUDE, ALEX Z0-653412 2 9.99 121000358 ******6437 12/16/2016
COLE, AMBER Z0-505617 2 8.99 321076470 **********1912 12/16/2016
COLE, WILLIAM Z0-505552 2 14.99 321076470 **********1912 12/16/2016
COLLIER, MARNIE Z0-567387 2 9.99 322271627 ******8167 12/16/2016
COLLINS, CHARLES Z0-879035 2 9.99 321076470 **4857 12/16/2016
COLMEN, JEFF Z0-837610 2 48.99 121100782 *****9278 12/16/2016
CONIGLIO, JONATHAN Z0-837544 2 9.99 031176110 *****2003 12/16/2016
CONRAD, NIC Z0-567095 2 9.99 121122676 ********1276 12/16/2016
COOK, BRIAN Z0-536334 2 9.99 321175261 ******6393 12/16/2016
COOPER, JERAMIAH Z0-744527 2 14.99 121000358 ******1300 12/16/2016
CORDERY, ELENA Z0-504534 2 14.99 125000024 ********2976 12/16/2016
CORDERY, MATTHEW Z0-878983 2 9.99 125000024 ********2976 12/16/2016
CORDOVA, SHELI Z0-688530 2 8.99 121042882 ******4356 12/16/2016
CORONAS-WOHL, ALESSANDRA Z0-688238 2 18.99 321172594 **********1090 12/16/2016
CORREIA, JASON Z0-496027 2 9.99 321075947 **********8999 12/16/2016
CORTEZ, MIKE Z0-506043 2 16.99 121000358 ******1217 12/16/2016
COSTIS, ATHENA Z0-837588 2 9.99 321173182 ***4512 12/16/2016
COTA, ARNOLDO Z0-567269 2 9.99 121000358 ********3985 12/16/2016
COTTEN, TERRY Z0-653392 2 9.99 121042882 ******8906 12/16/2016
COURTRIGHT, CARRI Z0-833551 2 14.99 121042882 ******3594 12/16/2016
COURTRIGHT, TED Z0-498407 2 9.99 121000358 ******3810 12/16/2016
COX, BRIAN Z0-668400 2 14.99 124003116 ******0271 12/16/2016
COYNE-LOWE, JESSICA Z0-729272 2 15.99 121042882 ******5387 12/16/2016
CRAFT, RACHEL Z0-615597 2 14.99 121042882 ******3626 12/16/2016
CUETO, PAUL Z0-837589 2 9.99 121000358 ********7453 12/16/2016
CUEVAS, BREANNA Z0-837672 2 9.99 121042882 ******4505 12/16/2016
CULVER, MATTHEW Z0-873545 2 13.99 121181743 ***8947 12/16/2016
CURIEL, CHARLES Z0-615338 2 14.99 121000358 ********8582 12/16/2016
CURLEE, JAIME Z0-615093 2 14.99 121000358 ******5481 12/16/2016
CURTIN, LINDA Z0-615323 2 13.99 121042882 ******9076 12/16/2016
CUSACK, KERRY Z0-505975 2 14.99 322271627 ******0217 12/16/2016
CUTAIA, AMANDA Z0-688215 2 16.99 121042882 ******3888 12/16/2016
Carbajal, Marisol Z0-878972 2 9.99 121000358 ********0121 12/16/2016
Carpenter, Kristi Z0-668514 2 13.99 321173182 **********9010 12/16/2016
Carpenter, Richard Z0-567162 2 8.99 321173182 **********9010 12/16/2016
Collins, Sharol Z0-588994 2 9.99 123205054 ******7939 12/16/2016
Conrad, Kassidy Z0-837671 2 9.99 322271627 ******7216 12/16/2016
DA CONCEICAO, ANTONIO Z0-504709 2 24.99 122000496 ****3843 12/16/2016
DALPIAZ, JOSEPH Z0-588816 2 9.99 121042882 ******2049 12/16/2016
DALTON, COLE Z0-837591 2 9.99 321173182 ***4512 12/16/2016
DALTON, NIKOS Z0-837567 2 9.99 321173182 ***4512 12/16/2016
DALTON, RONALD Z0-837585 2 6.99 321173182 ***4512 12/16/2016
DALY, MONA Z0-588235 2 9.99 321076470 **********4410 12/16/2016
DAMASO, ERICK Z0-771757 2 24.99 322271627 ******5792 12/16/2016
DAMON, TONY Z0-536389 2 9.99 121042882 *****8289 12/16/2016
DANGELO, ROSEAN Z0-504650 2 13.99 322271627 *****6080 12/16/2016
DANIELS, TRISTAN Z0-567114 2 8.99 121140218 ******8815 12/16/2016
DANILOVICH, ALEKSEY Z0-668495 2 16.99 121000358 ********6956 12/16/2016
DARLING, JOHN Z0-555484 2 13.99 121000358 ******0524 12/16/2016
DATRI, ANTHONY Z0-532478 2 14.99 321173182 **********1810 12/16/2016
DATRI, GAIL Z0-505691 2 13.99 321173182 **********2710 12/16/2016
DAVIS, ERNEST Z0-588558 2 9.99 321170839 **********5682 12/16/2016
DAVIS, LAUREN Z0-688457 2 53.99 121000358 ********0746 12/16/2016
DAVIS, NICK Z0-506031 2 16.99 322271627 ******1377 12/16/2016
DE LA ROSA RUIZ, ALEIDA Z0-536430 2 48.99 322271627 *****5913 12/16/2016
DE LIMA, JENNIFER Z0-536543 2 48.99 121042882 ******4644 12/16/2016
DEAN, DOREEN Z0-DEAND 2 14.99 121042882 ******1394 12/16/2016
DEARNALEY, BRIAN Z0-499244 2 8.99 322271627 *****3060 12/16/2016
DECKERT, MICHAEL Z0-498397 2 9.99 121122676 ********7245 12/16/2016
DEFRIES, CANDICE Z0-536339 2 8.99 121100782 *****7908 12/16/2016
DEGUZMAN, CIARA Z0-688428 2 9.99 121102036 *****9270 12/16/2016
DEGUZMAN, RUVI Z0-532267 2 16.99 121102036 *****9270 12/16/2016
DEL BONTA, ANTHONY Z0-567104 2 7.99 122000496 ******9254 12/16/2016
DEL BONTA, NICOLO Z0-588990 2 9.99 122000496 ******9254 12/16/2016
DELACRUZ, ANNAMARIA Z0-588570 2 9.99 121000358 ********6285 12/16/2016
DENLINGER, TANYA Z0-587930 2 9.99 121000358 ******0590 12/16/2016
DERAS, WILLIE Z0-536369 2 48.99 322271627 ***********9057 12/16/2016
DERESPINI, JOHN Z0-775613 2 19.99 121042882 ******3595 12/16/2016
DEWING, TRAVIS Z0-833627 2 18.99 321173182 **********6810 12/16/2016
DIAZ, MARISSA Z0-505774 2 11.99 121042882 ******1514 12/16/2016
DIEMERT, SEAN Z0-588812 2 9.99 121000358 ********5965 12/16/2016
DIZON, ROLAN Z0-688311 2 14.99 322271627 ******4414 12/16/2016
DOBSON, TRISHA Z0-506071 2 10.99 321171731 ********1900 12/16/2016
DOKE, JESSE Z0-588530 2 9.99 121000358 ******7982 12/16/2016
DOUGHTIE, BECKY Z0-744549 2 19.99 121042882 ******2378 12/16/2016
DOUGLAS, JOHN Z0-499342 2 9.99 121000358 ******2498 12/16/2016
DRIGGERS, MICHAEL Z0-653323 2 48.99 121000358 ********7917 12/16/2016
DUARTE, MELINDA Z0-756282 2 14.99 121042882 ******6067 12/16/2016
DUENAS, ZACHARY Z0-588014 2 9.99 121000358 ******1277 12/16/2016
DUKES, TRINA Z0-587788 2 9.99 321173182 **********8110 12/16/2016
DULONG, BREANNA Z0-783894 2 19.99 121000358 ********7815 12/16/2016
DUNCAN, KELLY Z0-614693 2 13.99 322271627 ******2270 12/16/2016
DURKEE, JOANNE Z0-536470 2 9.99 121000358 ********0751 12/16/2016
DURRIN, GINA Z0-551042 2 9.99 322271627 ******9826 12/16/2016
DYBDAHL, DAVE Z0-505051 2 14.99 121000358 ********5329 12/16/2016
DYBDAHL, RANDI Z0-505096 2 14.99 121000358 ********5329 12/16/2016
Dodge, Elizabeth Z0-615264 2 51.97 321173182 *7672 12/16/2016
EATON, KATHLEEN Z0-536466 2 8.99 121042882 ******5300 12/16/2016
ECHOLS, MARTHA Z0-506126 2 14.99 121042882 ******1243 12/16/2016
ECHOLS, WILLIAM Z0-505432 2 14.99 121042882 ******1243 12/16/2016
EDMONSTON, PAMELA Z0-506322 2 13.99 321173182 **********7810 12/16/2016
EDMUNDS, HALEY Z0-870722 2 14.99 121100782 *****3377 12/16/2016
EDWARDS, MICHAEL Z0-499043 2 14.99 121042882 ******0117 12/16/2016
EIDEN, SUSAN Z0-615864 2 13.99 121042882 ******6918 12/16/2016
ELLICOCK, CHRISTINE Z0-505083 2 12.99 322271627 *****5908 12/16/2016
ELLIFF, JO Z0-495908 2 9.99 121000358 ********9597 12/16/2016
ENSLEY, COOKIE Z0-499202 2 9.99 121100782 *****5182 12/16/2016
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ZUNDELEVICH, JULIE Z0-756292 2 19.99 121000358 ********2303 12/16/2016
ZWINGLE, WADE Z0-756325 2 14.99 121000358 ******1090 12/16/2016
ZYLKER, KENNETH Z0-837646 2 9.99 121100782 *****1269 12/16/2016
Zaragoza, Julian Z0-WEB1291456 2 14.99 322271627 *****9770 12/16/2016
bedessie, stephanie Z0-756340 2 14.99 322271627 *****9920 12/16/2016
holdsworth, stevie Z0-833602 2 14.99 121042882 ******9909 12/16/2016
martinez, michele Z0-688207 2 14.99 121042882 ******8920 12/16/2016
olson, aaron Z0-567171 2 9.99 322271627 *****9728 12/16/2016
spare, sharon Z0-775696 2 14.99 321173182 **********2910 12/16/2016
steele, william Z0-615262 2 70.96 084003997 ************2101 12/16/2016
van selow, sara Z0-588602 2 9.99 121042882 ******5145 12/16/2016
  Count:  1042 Total: 17077.39      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DAWSON, THOMAS Z0-879002 2 12.99 12100782 *****0535 Invalid Bank Route/Transit 12/16/2016
HENDRICKSON, JAY Z0-870661 2 14.99 12100358 ******5082 Invalid Bank Route/Transit 12/16/2016
KORYAN, JAIMAMA Z0-833693 2 39.97 061000010 Invalid Bank Account No. 12/16/2016
OGATA, JARED Z0-653454 2 88.95 121-000-3 Invalid Bank Account No. 12/16/2016
SHREESH, JHARANA Z0-837580 2 9.99 121-000-3 Invalid Bank Account No. 12/16/2016
THEODOROPOULOS, JOHN Z0-588947 2 88.95 321-171-1 Invalid Bank Account No. 12/16/2016
  Count:  6 Total: 255.84