01/14/2016

08:43:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABAY, AWET	Z3-FD108674	6	39.00	125000024	****4825	01/15/2016
ABRAMCHUK, VLADIMIR	Z3-FD111686	6	39.00	325070760	******3146	01/15/2016
AID, CHANELLE	Z3-FD111548	6	42.71	125008547	******3373	01/15/2016
AITCHESON, LATOYA	Z3-SE101564	6	42.71	011900254	********4568	01/15/2016
AKINLOSOTU, MATTHEW	Z3-FD108396	6	39.00	125000024	********8077	01/15/2016
ALONZO MORENO, HECTOR	Z3-FD115038	6	39.00	325272021	*********0725	01/15/2016
ALVAREZ, SALVADOR	Z3-FD111575	6	39.00	125000024	********9385	01/15/2016
AMES, REBECCA	Z3-FD107092	6	39.00	125000024	****7025	01/15/2016
ANDALUZ, ISMANDO JR	Z3-FD112626	6	39.00	125000024	****1828	01/15/2016
ANDERSON, SARAH	Z3-FD112495	6	39.00	325081403	******9105	01/15/2016
ARAUJO MORALES, ELSA	Z3-FD112462	6	39.00	063100277	********0478	01/15/2016
ARNOLD, TRAVIS	Z3-FD111561	6	39.00	325070760	*****5990	01/15/2016
Arceneaux, DeShawn	Z3-FD112447	6	39.00	325081403	******5818	01/15/2016
Artis, Breaunie	Z3-FD111596	6	39.00	325081403	******6038	01/15/2016
BABAUTA, SHEILA	Z3-SE102996	6	42.71	314074269	*****4814	01/15/2016
BABIY, PETRO	Z3-FD112496	6	39.00	125000024	****2597	01/15/2016
BADILLO, JOSE	Z3-FD112638	6	39.00	125008547	******4436	01/15/2016
BAKER, JASMIN	Z3-FD112634	6	39.00	325081403	******7775	01/15/2016
BAKLUND, CHRISTIE	Z3-FD107192	6	39.00	325081403	******1789	01/15/2016
BALES, BRUCE	Z3-FD114983	6	42.71	325081403	******5409	01/15/2016
BALLENTINE, AMANDA	Z3-FD114978	6	42.71	314074269	*****1571	01/15/2016
BARAYI, NURUDEEN	Z3-FD112073	6	39.00	325081403	******8253	01/15/2016
BARROW, STACY	Z3-FD112300	6	39.00	325272021	***1283	01/15/2016
BAUTISTA, FERNANDA	Z3-FD111715	6	39.00	125000105	********2582	01/15/2016
BAXTER, BRUCE	Z3-FD112458	6	39.00	325070760	*****0838	01/15/2016
BERGER, CARLEE	Z3-FD111603	6	39.00	325070760	*****7856	01/15/2016
BERNAL, LIZBETH	Z3-SE103017	6	42.71	125000024	********6995	01/15/2016
BEYENE, KIDANE	Z3-FD112518	6	39.00	325081403	******1303	01/15/2016
BODNAR, LILIYA	Z3-FD110037	6	39.00	125000024	********9451	01/15/2016
BOGDAN, TUDOS	Z3-FD107683	6	39.00	125000574	********5571	01/15/2016
BOGEN, ANITA	Z3-FD107041	6	39.00	125000024	****9626	01/15/2016
BOOKMAN, TASIA	Z3-FD109413	6	39.00	325081403	******8248	01/15/2016
BOYAKINS, MAY	Z3-FD111629	6	42.71	125000574	********2066	01/15/2016
BRENNAN, VIVIAN	Z3-FD107135	6	39.00	325070760	******3773	01/15/2016
BROUSSARD, MICHELLE	Z3-FD111704	6	42.71	065000090	******1568	01/15/2016
BURKS, KATIE	Z3-TA105162	6	39.00	121201694	********3342	01/15/2016
BWAMU, DOUGLAS	Z3-FD112093	6	39.00	314074269	*****0097	01/15/2016
Baker, Chelsea	Z3-FD111589	6	39.00	323075880	**9701	01/15/2016
Barron, CHO	Z3-WEB472204	6	39.00	125000024	********5176	01/15/2016
Beckman, Lawrence	Z3-FD115034	6	39.00	125008547	******5422	01/15/2016
Beckman, Tiffany	Z3-FD115031	6	39.00	125008547	******5422	01/15/2016
Bell, Ryan	Z3-F311751	6	39.00	256074974	******4626	01/15/2016
Brannon, John-Charles	Z3-FD112459	6	39.00	314074269	*****6584	01/15/2016
Brannon, Josey	Z3-FD111819	6	39.00	314074269	******9601	01/15/2016
Brown, Kyle	Z3-FD115059	6	39.00	311175093	******0802	01/15/2016
CANTU, NORMA	Z3-FD107768	6	39.00	125000024	****8771	01/15/2016
CARRANZA, RICARDO	Z3-FD111618	6	39.00	125000024	********6976	01/15/2016
CASE, TRAVIS	Z3-FD107595	6	39.00	125008547	******9490	01/15/2016
CASTLE, AMY	Z3-FD114908	6	42.71	325081403	******8129	01/15/2016
CATE, DONNA	Z3-FD108331	6	39.00	325081403	******9089	01/15/2016
CHO, KUE-SANG	Z3-FD112471	6	39.00	125000574	********0402	01/15/2016
CHONG, CHUN	Z3-FD112470	6	39.00	125000024	****2247	01/15/2016
CLEMENT, STEVE	Z3-FD107635	6	39.00	325081403	******8559	01/15/2016
COEN, JEAN	Z3-FD109284	6	39.00	325081403	******9014	01/15/2016
COLLINS, AMBER	Z3-FD111695	6	39.00	125000024	********1577	01/15/2016
COLLINS, MEGAN	Z3-FD111553	6	39.00	125000105	********3487	01/15/2016
CORDEAU, HELENE	Z3-FD111605	6	39.00	125008547	******4804	01/15/2016
CROOM, BRIANNE	Z3-FD112094	6	39.00	325081403	******8253	01/15/2016
CRUSE, SHELIA	Z3-FD112114	6	39.00	325170754	*****5029	01/15/2016
Castro, Jenise	Z3-SE103022	6	42.71	325081403	******4336	01/15/2016
Chebotar, Alex	Z3-FD108207	6	39.00	325070760	******1358	01/15/2016
Cox, Erin	Z3-FD108226	6	39.00	325070760	******2471	01/15/2016
DAHL, MELODIE	Z3-FD114968	6	42.71	125000024	********7320	01/15/2016
DAVIS, KARA	Z3-FD115056	6	42.71	325081403	******1552	01/15/2016
DAVIS, SONYA	Z3-FD107172	6	39.00	325272047	*******5445	01/15/2016
DICKERSON, HEATHER	Z3-FD114894	6	42.71	325081403	******3188	01/15/2016
DORROUGH, JOHN	Z3-FD111702	6	39.00	325081885	***9200	01/15/2016
DUDSCHUS, CURTIS	Z3-FD107167	6	39.00	125000024	********8010	01/15/2016
DUKRE, VIKRANT	Z3-FD111655	6	39.00	125000024	********7866	01/15/2016
ELLIS, JOHN	Z3-FD108305	6	39.00	325070760	******2906	01/15/2016
ELLRODT, MARY	Z3-FD108868	6	39.00	125000024	********4239	01/15/2016
ESCARENO, BRAYAN	Z3-FD108374	6	39.00	125000105	********2148	01/15/2016
ESQUER, SERGIO	Z3-SE102992	6	42.71	325180634	**********4577	01/15/2016
ETEAKI, DAVID	Z3-FD114977	6	42.71	121042882	******7772	01/15/2016
ETEAKI, LUSEANE	Z3-FD114902	6	42.71	121042882	******7772	01/15/2016
Estrada, Pedro	Z3-FD111621	6	39.00	125000105	********7145	01/15/2016
FELIX, DERWIN	Z3-FD111628	6	39.00	125000024	********6371	01/15/2016
FERCHAK, NYCOLE	Z3-FD111627	6	39.00	122100024	*****1390	01/15/2016
FERNANDEZ, MARIAH	Z3-FD114964	6	42.71	325070760	*****1221	01/15/2016
FERNANDEZ, SHAYIAH	Z3-FD114959	6	42.71	325070760	*****1221	01/15/2016
FOURNIER, ERIN	Z3-FD112685	6	39.00	325072166	********9829	01/15/2016
FRY, SIERRA	Z3-FD114914	6	42.71	124302150	********5556	01/15/2016
FULLER, CLIFFORD	Z3-FD114986	6	39.00	325081885	***5270	01/15/2016
Fairfield, Mary	Z3-FD114924	6	42.71	125008547	******4467	01/15/2016
GARCIA, SANDRA	Z3-SE102991	6	39.00	125000574	********3721	01/15/2016
GARDINER, TOBY	Z3-FD115046	6	42.71	325081403	******5556	01/15/2016
GARZA MONTOYA, RAMON	Z3-FD112494	6	39.00	063100277	********0478	01/15/2016
GHIMM, JOON	Z3-FD114882	6	42.71	325070760	*****5891	01/15/2016
GIBSON, LANCE	Z3-FD109691	6	39.00	325070760	*****9034	01/15/2016
GOBBEL, JOSHUA	Z3-SE103023	6	42.71	121000358	******7719	01/15/2016
GODEFROY, LILLIAN	Z3-FD111717	6	39.00	325081403	******0991	01/15/2016
GODFREY, ERIC	Z3-FD108284	6	39.00	325081403	******9006	01/15/2016
GONZALEZ, JENNIFER J	Z3-FD112466	6	39.00	322271627	*****9310	01/15/2016
GRIMMETT, GERALLD	Z3-FD114972	6	42.71	125000024	********0832	01/15/2016
GUDE, DASHAWN	Z3-FD111609	6	39.00	125000024	********2280	01/15/2016
GUDE, JIBRIL SUNA	Z3-FD112460	6	39.00	125000024	****2935	01/15/2016
GUERRERO, RODOLFO	Z3-FD115042	6	39.00	125000024	********9287	01/15/2016
GURJEET, SINGH	Z3-FD114880	6	42.71	121042882	******3966	01/15/2016
Gognadze, Akhmed	Z3-FD115281	6	42.71	325070760	*****7891	01/15/2016
HAHM, IAN	Z3-FD115045	6	42.71	325070760	*****7938	01/15/2016
HAN, HAE	Z3-FD115030	6	39.00	125000105	********1532	01/15/2016
HARRIS, KENDRA	Z3-FD114915	6	42.71	296076152	******2961	01/15/2016
HEAD, SALLY	Z3-FD107533	6	39.00	325081403	******2287	01/15/2016
HER, KAO	Z3-SE102997	6	42.71	125000024	****1834	01/15/2016
HERNANDEZ, AI LING	Z3-FD114881	6	42.71	125000024	****9330	01/15/2016
HERNANDEZ, OSCAR	Z3-FD108376	6	39.00	125000105	********1807	01/15/2016
HONG, HWA JA	Z3-FD114970	6	42.71	125108861	****8027	01/15/2016
HOUSTON, ARIELLE	Z3-FD115062	6	39.00	125000024	********2287	01/15/2016
HUTCHINGS, NICOLA	Z3-FD111645	6	39.00	125000574	********6420	01/15/2016
JAFARI, MEHDI	Z3-FD115032	6	42.71	125000574	****7036	01/15/2016
JI, SE JUN	Z3-FD108334	6	39.00	325070760	***********1899	01/15/2016
JOHNSON, ALEXANDER	Z3-FD114919	6	42.71	325181028	********4488	01/15/2016
JOHNSON, MARQUES	Z3-FD112474	6	39.00	125000024	****7599	01/15/2016
JONES, JASON	Z3-FD111532	6	39.00	125000024	********5464	01/15/2016
JUDD, STEPHEN	Z3-FD114862	6	42.71	125000574	********6041	01/15/2016
Johnston, David	Z3-FD112115	6	39.00	322271627	*****9174	01/15/2016
KALAW, RANELLE	Z3-FD107150	6	39.00	325081403	******3009	01/15/2016
KANG, RUBY	Z3-FD111668	6	39.00	322271627	*****1300	01/15/2016
KELLIHER, KAILEE	Z3-FD115049	6	39.00	125000105	********7352	01/15/2016
KEMPTON, DINA	Z3-FD112079	6	39.00	324170085	******0230	01/15/2016
KICKEN, YVONNE	Z3-SE103001	6	42.71	325070760	*****3312	01/15/2016
KILIFI, WILLIAM	Z3-FD111691	6	42.71	125000105	********1558	01/15/2016
KIM, BOB	Z3-FD107511	6	39.00	125000024	****3359	01/15/2016
KIM, DIANA	Z3-FD111697	6	39.00	125000574	********6036	01/15/2016
KLAHN, JEWEL	Z3-FD114918	6	42.71	325081403	******8828	01/15/2016
KWAK, DONG	Z3-FD111536	6	42.71	125000574	********3965	01/15/2016
KWAK, MI	Z3-FD114871	6	42.71	125000574	********3965	01/15/2016
Kim, Sophia	Z3-FD111922	6	39.00	325081403	******6409	01/15/2016
Knight, Michelle	Z3-FD111671	6	39.00	325081403	******6048	01/15/2016
LE, SON	Z3-FD111952	6	39.00	325272021	*********3630	01/15/2016
LEACH, SIERRA	Z3-FD114867	6	42.71	321172510	**********2899	01/15/2016
LEE, JUN HO	Z3-FD111709	6	42.71	325070760	*****3515	01/15/2016
LEFEVERS, SARAH	Z3-FD111672	6	39.00	325081403	******6956	01/15/2016
LEHMAN, RACHAEL	Z3-FD111643	6	39.00	125000024	********6799	01/15/2016
LIE, ROBIN	Z3-FD112477	6	39.00	125000574	********7098	01/15/2016
LONG, WENDY	Z3-SE102995	6	42.71	325081403	******8938	01/15/2016
LOPEZ, ANDRES	Z3-FD115033	6	42.71	125000105	********5183	01/15/2016
Lewis, Kimberly	Z3-F311759	6	39.00	325081885	***0802	01/15/2016
Lopez, Kathleen	Z3-FD114927	6	42.71	125000105	********5183	01/15/2016
MACFARLANE, ANDREW	Z3-FD108268	6	39.00	125000024	****4566	01/15/2016
MACHADO, DAVID	Z3-FD107117	6	39.00	125000024	********1953	01/15/2016
MACLAURIN, DAVID	Z3-FD112656	6	39.00	125008547	******1911	01/15/2016
MAITERI, ROSEMARY	Z3-FD112457	6	39.00	125000024	****3790	01/15/2016
MARTINEZ, BLANCA	Z3-FD107191	6	39.00	325081403	******3263	01/15/2016
MARTINEZ, CEDENO	Z3-FD112074	6	39.00	325081403	******8687	01/15/2016
MATHIS, HILARIA	Z3-FD111705	6	39.00	325070760	******4998	01/15/2016
MCDONNEL, COLIN	Z3-FD114923	6	42.71	072000326	*****1794	01/15/2016
MCNULTY, ADAM	Z3-FD111708	6	39.00	325081403	******9501	01/15/2016
MILLER, CHERYL	Z3-FD100910	6	39.00	125000024	********1794	01/15/2016
MORANDARTE, SHARAEL	Z3-FD111703	6	42.71	125000024	********0895	01/15/2016
MOUNTAIN, JONATHAN S	Z3-FD114979	6	39.00	125000024	********8862	01/15/2016
MUN, MI-RA	Z3-FD112492	6	39.00	125000574	********0402	01/15/2016
MURIITHI, ESTHER	Z3-FD107163	6	39.00	125000024	********7251	01/15/2016
MURPHY, DARRIA	Z3-SE102834	6	42.71	325070760	******3676	01/15/2016
MYKHAYLYUK, NIKOLAY	Z3-FD111699	6	39.00	325070760	******8960	01/15/2016
MYKHAYLYUK, WILLY	Z3-FD114861	6	42.71	325070760	******8960	01/15/2016
Maghirang, Amanda	Z3-WEB927869	6	39.00	125000024	********5066	01/15/2016
Mahoney, Molly	Z3-WEB910691	6	42.71	125000024	********9285	01/15/2016
Mendenhall, James	Z3-FD114890	6	42.71	325070760	*****6923	01/15/2016
Messer, Gretchen	Z3-FD107125	6	39.00	325081403	******7581	01/15/2016
NAVARRO, YISEL	Z3-SE103012	6	39.00	125000024	********7317	01/15/2016
NILSEN, REBECCA	Z3-FD107325	6	39.00	325082266	**********2116	01/15/2016
NOEL, BRANDON	Z3-FD114897	6	42.71	325081403	******3780	01/15/2016
NORTH, THOMAS	Z3-FD114893	6	42.71	314074269	*****0584	01/15/2016
NUNEZ, MARIO	Z3-FD108270	6	39.00	125008547	******8797	01/15/2016
OGORCHOCK, MICHAEL	Z3-FD112737	6	39.00	125000024	****1823	01/15/2016
OLIVER, RYAN	Z3-FD114892	6	39.00	125000105	********7662	01/15/2016
ORTIZ MONTES DE, JOSE	Z3-FD111604	6	39.00	325070760	*****5222	01/15/2016
PAK, JUDITH	Z3-FD112467	6	39.00	125000024	****2247	01/15/2016
PARK, EUN	Z3-FD114909	6	42.71	125000024	********2486	01/15/2016
PARK, ISAAC	Z3-FD114906	6	42.71	125000024	********2486	01/15/2016
PARK, KYUNGHWA	Z3-FD111710	6	39.00	061000227	******0001	01/15/2016
PAYNE, KAREEM	Z3-FD112176	6	39.00	125008547	******6799	01/15/2016
PEARE, CHELSEA	Z3-FD114980	6	39.00	325081403	******2918	01/15/2016
PERES, JOSE	Z3-SE103004	6	42.71	325070760	*****3194	01/15/2016
PHILLIPS, CHRISTOPHER	Z3-FD112539	6	39.00	325081403	******7191	01/15/2016
PIERATT, COLE	Z3-FD111564	6	42.71	125000024	********1443	01/15/2016
PIERCE, JACOB	Z3-FD111541	6	39.00	314074269	****4373	01/15/2016
PITA, DANIEL	Z3-FD111539	6	42.71	125000024	********4990	01/15/2016
POPESCU, ALINA	Z3-FD111624	6	39.00	073972181	**********9375	01/15/2016
POPOVICH, NATHANIEL	Z3-FD112075	6	39.00	125000024	********2967	01/15/2016
Praven, Tyler	Z3-FD112745	6	39.00	125000024	********1116	01/15/2016
RAMIREZ, MARTIN	Z3-FD114878	6	39.00	325081403	******9445	01/15/2016
RAMOS, OLGA	Z3-FD112113	6	39.00	322271627	******5723	01/15/2016
RANDOLPH, REMONE	Z3-FD114912	6	42.71	296076152	******2961	01/15/2016
RIOJAS, NORMA	Z3-FD115053	6	42.71	125000024	****0860	01/15/2016
RODRIGUEZ, ANICASIO	Z3-FD107037	6	39.00	325070760	*****6000	01/15/2016
ROUNTREE, DOMONIC	Z3-FD111684	6	39.00	125000024	****1886	01/15/2016
ROYSE, KATHRYN	Z3-FD107624	6	39.00	325081403	******0058	01/15/2016
RUDE, JANE	Z3-FD111663	6	39.00	325081403	******8183	01/15/2016
RUDE, TERRY	Z3-FD111642	6	39.00	325081403	******8183	01/15/2016
RUIZ, PATRICIA	Z3-FD111565	6	42.71	325070760	*****1221	01/15/2016
RUIZ, SHELLY	Z3-FD111602	6	39.00	124303120	*************3391	01/15/2016
RUSH, CALEB	Z3-FD111631	6	39.00	325081500	********8044	01/15/2016
Rivera, Christopher	Z3-FD115317	6	39.00	125000105	********3905	01/15/2016
SABIO, DIOSDADO	Z3-FD115050	6	42.71	125000105	********7562	01/15/2016
SABIO, EVELYN	Z3-FD114865	6	42.71	125000105	********7562	01/15/2016
SANTONIL, REYNA	Z3-FD112487	6	39.00	325070760	*****5191	01/15/2016
SCHNEIDER, SHERYL	Z3-FD107599	6	39.00	314074269	****4898	01/15/2016
SILVERO, JASMINE	Z3-FD115041	6	42.71	325081403	******6598	01/15/2016
SINGH, RESHAM	Z3-FD114888	6	42.71	325070760	*****0719	01/15/2016
SOLOMON, VILSON	Z3-SE102747	6	39.00	325081403	******6065	01/15/2016
SOLTERO, ALMA	Z3-FD108310	6	39.00	325081403	******2669	01/15/2016
SOLTERO, CONSUELO	Z3-FD107536	6	39.00	325081403	******2669	01/15/2016
STENHJEM, CHASE	Z3-FD112095	6	39.00	325081403	******1624	01/15/2016
STOIO, MICHAEL	Z3-FD111592	6	39.00	325272021	*********6754	01/15/2016
SWAIM, MICHAEL	Z3-FD111712	6	39.00	125008547	******5446	01/15/2016
Sijer, Maggie	Z3-SE102983	6	39.00	325081403	******6293	01/15/2016
TANGASI, EDDAH	Z3-FD111719	6	39.00	081000210	********3350	01/15/2016
TITIALII, GABRIEL	Z3-FD114973	6	39.00	125000574	********3145	01/15/2016
TITIALII, PELEIUPU	Z3-FD111707	6	39.00	125000574	********3145	01/15/2016
TORCHILO, BOGDAN	Z3-FD114887	6	42.71	125000024	********5351	01/15/2016
TRAMMELL, ALAN	Z3-FD114950	6	42.71	125000105	********9868	01/15/2016
TRAN, CINDY	Z3-FD111571	6	42.71	125000024	********1443	01/15/2016
TRISLER, JOSEPH	Z3-FD114866	6	42.71	325081500	******0559	01/15/2016
Tuiaana, Asora	Z3-FD111711	6	42.71	322273489	****8030	01/15/2016
UWAMAHORO, YVONNE	Z3-FD114974	6	39.00	125000105	********9305	01/15/2016
WAMBERA, MELISSA	Z3-FD107036	6	39.00	314074269	*****7156	01/15/2016
WAZIRI, RIDHIWAN	Z3-FD111656	6	39.00	044000037	*****5331	01/15/2016
WEST, NICI	Z3-FD111716	6	39.00	325070760	*****5880	01/15/2016
WHITE, LANI JEAN	Z3-FD111694	6	39.00	325081403	******0847	01/15/2016
WHITNEY, JOSEPH	Z3-FD114896	6	42.71	325070760	******6325	01/15/2016
WILLIAMS, TIOMBE	Z3-FD114920	6	42.71	325081500	********0015	01/15/2016
WILSON, TERESA	Z3-FD111582	6	39.00	125000024	********9629	01/15/2016
WINNETT, ANTHONY	Z3-FD111630	6	39.00	307070005	**5540	01/15/2016
WONG, VICTOR	Z3-FD111593	6	42.71	314074269	****6379	01/15/2016
WOOBANK, RYAN	Z3-FD114885	6	42.71	125000024	****2106	01/15/2016
WOODWARD, ZACHARY	Z3-FD112464	6	39.00	325272021	*********2587	01/15/2016
Worthy, Michele	Z3-FD115063	6	39.00	325081403	******0391	01/15/2016
YAI, CHRISTINA	Z3-FD111685	6	39.00	325070760	*****2783	01/15/2016
chapman, ronald	Z3-FD114869	6	39.00	125000024	********6029	01/15/2016
lara, vicente	Z3-FD111599	6	39.00	325180634	**********8171	01/15/2016
rice, angela	Z3-FD114953	6	42.71	125008547	******5394	01/15/2016
schaefer, stephanie	Z3-WEB883394	6	39.00	325180870	******1578	01/15/2016
	Count:  234	Total:	9400.54

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ragland, elijah	Z3-FD111617	6	39.00	000235648	************5029	Invalid Bank Route/Transit	01/15/2016
	Count:  1	Total:	39.00