02/15/2016
08:43:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, MARIELA ZF-710498 2 9.99 122000247 ******0206 02/16/2016
AGUILERA, MARILU ZF-746205 2 14.99 322270822 **0678 02/16/2016
ALDAMA, GERARDO ZF-710317 2 7.99 314074269 ****4346 02/16/2016
ALMADA, JESS MICHAEL ZF-746235 2 13.99 122235821 ********7275 02/16/2016
ALVARADO, ESMERALDO ZF-710410 2 9.99 121000358 ********3139 02/16/2016
ANAYA, SALVADOR ZF-710432 2 9.99 122000247 ******0104 02/16/2016
ANDREWS, LAUREN ZF-746546 2 14.99 065400137 *****5290 02/16/2016
ARMENTA, ALMA ZF-746369 2 14.99 121000358 ********8211 02/16/2016
ARTEAGA, RUTH ZF-746556 2 14.99 122000247 ******3335 02/16/2016
ASHBROOK, DENA ZF-746356 2 14.99 122238420 ******9611 02/16/2016
ASHBROOK, SHERRY ZF-746302 2 13.99 322270822 **5592 02/16/2016
AUDE, CHRIS ZF-710375 2 7.99 122238420 *****7311 02/16/2016
AVILA, ALBERTO ZF-746599 2 13.99 121042882 ********1064 02/16/2016
AVILA, JESSICA ZF-746361 2 14.99 322270822 **2456 02/16/2016
AVILA, JOYLENE ZF-746578 2 14.99 121042882 ********1064 02/16/2016
AVILA, MARIA ZF-746572 2 12.99 121000358 ******5322 02/16/2016
AVILA, NORMA ZF-746358 2 14.99 322270822 **2456 02/16/2016
Armenta, Alma ZF-WEB5803652 2 19.99 121000358 ********8211 02/16/2016
BARAJAS, CYNTHIA ZF-746494 2 13.99 121000358 ********2053 02/16/2016
BARBOSA, ANGELA ZF-710619 2 7.99 322270822 **7321 02/16/2016
BARRAGAN, ADELAIDA ZF-746615 2 13.99 122000247 ******0206 02/16/2016
BARRIGA, CRISTINA ZF-746254 2 18.99 322270822 *********6506 02/16/2016
BARTON, MARLENA ZF-746275 2 12.99 314074269 *****6639 02/16/2016
BENEVIDES, TOM ZF-710414 2 9.99 121000358 ********3282 02/16/2016
BENHAM, GARRETH ZF-746537 2 14.99 122000247 ******7029 02/16/2016
BERRELLEZA, ROGELIO ZF-710513 2 9.99 121000358 *******9870 02/16/2016
BERRY, AMANDA ZF-746466 2 14.99 307070005 *********5101 02/16/2016
BEYEA, JILL ZF-710391 2 9.99 122000496 ******0128 02/16/2016
BLAIS, BRODI ZF-746432 2 18.99 322271627 *****5793 02/16/2016
BOLDEN, TROY ZF-746472 2 14.99 322270822 ***8291 02/16/2016
BOWSER, MARTA ZF-743866 2 13.99 122238420 ******2310 02/16/2016
BROWN, KATHY ZF-746122 2 14.99 322270822 ***3068 02/16/2016
BUCHAN, EDWIN ZF-710420 2 9.99 322271627 *****2263 02/16/2016
BUCHAN, ESMERALDA ZF-746147 2 13.99 322271627 *****2263 02/16/2016
BUENROSTRO, MARTIN ZF-710602 2 9.99 122238420 ******4316 02/16/2016
BUSTAMANTE, ANGEL ZF-710616 2 9.99 322271627 *****6805 02/16/2016
CABRERA, IVETT ZF-746120 2 13.99 122238420 ******0130 02/16/2016
CARDENAS, CANDI ZF-710596 2 9.99 122000247 ******9082 02/16/2016
CARROLL, TERRY ZF-746330 2 13.99 314074269 *****6667 02/16/2016
CASIL-CAMPO, CARALEE ZF-746288 2 14.99 121000358 ********1069 02/16/2016
CHANNELS, DORIAN ZF-710520 2 9.99 122000247 *********0166 02/16/2016
CHAVEZ, DANIELLE ZF-710383 2 4.99 322271627 *****7330 02/16/2016
CHAVEZ, SHYLAH ZF-710368 2 9.99 322271627 *****7330 02/16/2016
CONTRERAS, MARIBEL ZF-746538 2 14.99 322271627 ******0160 02/16/2016
COVINGTON, MICHELLE ZF-746305 2 14.99 122238420 ******4711 02/16/2016
COX, JOHN ZF-746250 2 14.99 121000358 ********3431 02/16/2016
COX, TARI ZF-710445 2 8.99 121000358 ********3431 02/16/2016
CRAWLEY, DREW ZF-710512 2 9.99 322270822 **9116 02/16/2016
CRISP, TIFFANY ZF-746365 2 13.99 322271627 ******9132 02/16/2016
Covington, Michelle ZF-WEB4164824 2 9.99 122238420 ******4711 02/16/2016
DE LA MORA, FREDY ZF-746442 2 13.99 121000358 ********6926 02/16/2016
DE SILVA, SUBASH ZF-746497 2 14.99 121141482 ****1977 02/16/2016
DECASTRO, DAVID ZF-746438 2 10.00 321175261 ******8522 02/16/2016
DRAKE, JULIA ZF-746221 2 12.99 122000247 ******7212 02/16/2016
DRAKE, PARIS ZF-710359 2 9.99 122000247 ******7212 02/16/2016
DRAKE, WILLY ZF-710396 2 9.99 122000247 ******7212 02/16/2016
ENCHAVARRIA, BENJAMIN ZF-710361 2 9.99 322270822 ***4241 02/16/2016
ENCHAVARRIA, VANESSA ZF-710382 2 9.99 322270822 ***4241 02/16/2016
ENCISO, MARCOS ZF-745694 2 55.00 121042882 *****3868 02/16/2016
ESPARZA, ISRAEL ZF-746229 2 9.99 121042882 ******9628 02/16/2016
ESPINOZA, SARINA ZF-746395 2 14.99 122000247 ******2883 02/16/2016
ESQUER DE GARCI, MANUELA ZF-746520 2 14.99 121042882 ******3337 02/16/2016
ESTRADA, JAVIER ZF-710623 2 9.99 122000247 ******5982 02/16/2016
ESTRADA, NOHEMY ZF-746620 2 13.99 122000247 ******5982 02/16/2016
FAIRHURST, ELENA ZF-746528 2 13.99 122000496 ******3687 02/16/2016
FAIRHURST, ZACH ZF-746549 2 14.99 122000496 ******3687 02/16/2016
FEE, THOMAS ZF-746452 2 14.99 307070005 **1113 02/16/2016
FIGUEROA, MARIA ZF-746313 2 11.99 122000247 ******0657 02/16/2016
FIGUEROA, RAFAEL ZF-746292 2 14.99 122000247 ******0657 02/16/2016
FLEMING, BREANNA ZF-710453 2 8.99 122235821 ********9211 02/16/2016
FRANCO, ELIGIO ZF-710435 2 9.99 322270822 ***9754 02/16/2016
GALCIK, BRYAN ZF-710349 2 8.99 314074269 ****8544 02/16/2016
GARCIA, EDLYN ZF-746261 2 13.99 121000358 ********9270 02/16/2016
GARCIA, ELIZA ZF-746557 2 14.99 121042882 ******1651 02/16/2016
GARCIA, JONATHAN ZF-746274 2 14.99 322271627 ****8889 02/16/2016
GARCIA, VICTORIA ZF-746519 2 14.99 122000247 ******8095 02/16/2016
GARRETT, AMBER ZF-746379 2 14.99 322271627 *****8833 02/16/2016
GIL, MARIA ZF-746238 2 68.99 122235821 ********7275 02/16/2016
GLASS, JOHN ZF-746462 2 13.99 322271627 ******0232 02/16/2016
GOMEZ, ALYSSA ZF-746214 2 14.99 322271627 *****6039 02/16/2016
GOMEZ, ANGELINA ZF-746270 2 20.98 322270822 ***7061 02/16/2016
GONZALEZ, DANIEL ZF-710549 2 9.99 322271627 *****8175 02/16/2016
GONZALEZ, LAURA ZF-746467 2 14.99 122241802 *****0187 02/16/2016
GONZALEZ, MARCO ZF-746511 2 14.99 322270822 ***3786 02/16/2016
GONZALEZ, MARIA ZF-746132 2 13.99 122000247 ******7187 02/16/2016
GONZALEZ, MIGUEL ZF-710508 2 9.99 322270822 **0159 02/16/2016
GONZALEZ, SAL ZF-710590 2 9.99 322271627 *****6975 02/16/2016
GUMABON, ANGELICA ZF-746190 2 59.99 314074269 ****4346 02/16/2016
GUTIERREZ, RYAN ZF-746545 2 14.99 322271627 *****5129 02/16/2016
GUZMAN, ANDRES ZF-746543 2 13.99 122000247 ******8095 02/16/2016
GUZMAN, PATRICIA ZF-746437 2 14.99 121042882 ******2239 02/16/2016
GUZMAN, RENE ZF-710604 2 9.99 121042882 ******6925 02/16/2016
HANSEN, JULIE ZF-746414 2 13.99 322271627 *****2536 02/16/2016
HANSFORD, SANDRA ZF-746567 2 13.99 322270822 ***9838 02/16/2016
HENNING, NICOLE ZF-746429 2 14.99 124303120 *************3694 02/16/2016
HO, AMANDA ZF-746314 2 68.99 321175261 ******8522 02/16/2016
HODGES, MICHELLE ZF-746385 2 13.99 122000247 *********0166 02/16/2016
HOUG, MARY ZF-746128 2 59.99 121000358 ********9421 02/16/2016
HUDSON, HALEY ZF-710405 2 9.99 073972181 ************6374 02/16/2016
HULGUIN, GEORGE ZF-710545 2 10.98 322270822 *********2634 02/16/2016
HURTADO, ARMANDO ZF-710428 2 9.99 121000358 ********3645 02/16/2016
IRWIN, AMANDA ZF-746284 2 14.99 124071889 *********4853 02/16/2016
JAUREGUI, ALEX ZF-746362 2 14.99 121000358 ******1724 02/16/2016
JIMENEZ, GABRIEL ZF-710526 2 9.99 121042882 ******3893 02/16/2016
JIMENEZ, NAYELI ZF-746531 2 12.99 322270822 ***3786 02/16/2016
JORDAN, TIM ZF-710418 2 9.99 122000496 ******4548 02/16/2016
JUNG, SUNG ZF-746339 2 10.00 322271627 ******2874 02/16/2016
KAZAR, JACOB ZF-746450 2 14.99 314074269 *****6863 02/16/2016
KELLY, KRYSTLE ZF-746474 2 14.99 122238420 ******2719 02/16/2016
KELLY, SHARAN ZF-746431 2 13.99 322270822 **9610 02/16/2016
KENNEDY, JESSE ZF-746485 2 13.99 322270822 **4663 02/16/2016
KENT, WHITTAKER ZF-744123 2 14.99 322271627 *****1605 02/16/2016
LOPEZ LEYVA, JOSE ZF-710403 2 8.99 122000247 *****6815 02/16/2016
LOPEZ, JAMES ZF-710589 2 9.99 122000247 ******9197 02/16/2016
LOPEZ, MARIE ZF-746498 2 13.99 122000247 ******9197 02/16/2016
LOPEZ, MICHAEL ZF-746334 2 14.99 121000358 *****1793 02/16/2016
LOSADA, DESIRAE ZF-746359 2 14.99 121000358 ********1912 02/16/2016
LOSADA, JESSICA ZF-746386 2 13.99 121000358 *******2191 02/16/2016
MACALUSO, JOHN ZF-710494 2 9.99 322079719 *********2673 02/16/2016
MADRIGAL, SHELLY ZF-745653 2 45.00 122239982 *****9642 02/16/2016
MARTINEZ, JUDITH ZF-746278 2 68.99 322271627 ****8889 02/16/2016
MASSEY, CHRIS ZF-746231 2 14.99 322282713 ***4994 02/16/2016
MATAUTIA, ALAN ZF-746433 2 13.99 121000358 ********0640 02/16/2016
MATAUTIA, YVONNE ZF-746436 2 14.99 121000358 ********0640 02/16/2016
MCBRIDE, ANDRETT ZF-710481 2 9.99 121000358 ******2908 02/16/2016
MCDONALD, AUDREY ZF-710506 2 9.99 121000358 ********4222 02/16/2016
MCDONALD, GWEN ZF-710546 2 9.99 121000358 ********4222 02/16/2016
MCDUFF, MAX ZF-710366 2 8.99 122238420 *****8424 02/16/2016
MEDINA, ANGEL ZF-746376 2 13.99 322276855 ****1289 02/16/2016
MELTON, STEPHANIE ZF-746218 2 14.99 322282001 ********5705 02/16/2016
MIRANDA, ITZEL ZF-743991 2 14.99 121042882 ******3850 02/16/2016
MOLES, JENNIFER ZF-746289 2 13.99 122239982 *****4353 02/16/2016
MORALES, ALVIN ZF-710412 2 8.99 122000247 ******1814 02/16/2016
MUNIZ, MARIA ZF-746259 2 14.99 322270822 ***6820 02/16/2016
MUNOZ, RUBEN ZF-746276 2 14.99 124071889 *********4853 02/16/2016
Melton, Stephanie ZF-WEB3609496 2 9.99 322282001 *****4985 02/16/2016
NEWELL, ROBIN ZF-746412 2 14.99 322270822 ***4018 02/16/2016
OLIVAR, MEAGAN ZF-746344 2 12.99 322270822 *********9435 02/16/2016
PARRY, KATHY ZF-710411 2 9.99 122238420 ******7694 02/16/2016
PEINADO, ADRIANA ZF-746343 2 10.99 124103799 ******3685 02/16/2016
PEINADO, AUSTIN ZF-710475 2 9.99 124103799 ******3685 02/16/2016
PEINADO, MARCUS ZF-710467 2 9.99 124103799 ******3685 02/16/2016
PEREZ, JORGE ZF-746523 2 14.99 121042882 ******0652 02/16/2016
PHAN, JACKISON ZF-746312 2 14.99 121000358 ********7297 02/16/2016
PHILLIPS, DARCY ZF-746119 2 13.99 322270822 *********1246 02/16/2016
QUINTANA, GUILLERMO ZF-710423 2 9.99 121000358 *******6270 02/16/2016
REDENTOR, VILLANUEVA ZF-719065 2 9.99 322270822 **0938 02/16/2016
REED ELLING, MICHELLE ZF-746415 2 13.99 322270822 *********8367 02/16/2016
REYES, HAROLD ZF-710463 2 9.99 121000358 ****6845 02/16/2016
REYNOLDS, FAITH ZF-746242 2 12.99 322271627 *****7295 02/16/2016
ROBINSON, KRISTEN ZF-710389 2 7.99 122239982 *****9685 02/16/2016
RODRIGUEZ, ROCIO ZF-746491 2 13.99 121042882 ******0652 02/16/2016
ROSS, ERIKA ZF-746410 2 14.99 314074269 *****6667 02/16/2016
RUIZ, BLANCA ZF-746239 2 14.99 122238200 ******7566 02/16/2016
RUIZ, CONSUELO ZF-746449 2 14.99 122238420 ******4111 02/16/2016
RUIZ, DIANA ZF-746393 2 14.99 122000247 ******2883 02/16/2016
RUIZ, JESSICA ZF-746232 2 14.99 121042882 ******9628 02/16/2016
SALAZAR, JAVIER ZF-710378 2 8.99 122238022 ****5155 02/16/2016
SALVESEN, ERIN ZF-746457 2 14.99 124103799 ******4732 02/16/2016
SALVESEN, TREVOR ZF-746455 2 13.99 124103799 ******4732 02/16/2016
SANCHEZ, CESAR ZF-710519 2 9.99 121000358 ********4691 02/16/2016
SANCHEZ, DULCE ZF-746286 2 13.99 122000247 ****1085 02/16/2016
SANCHEZ, EUSEBIO ZF-710461 2 9.99 121042882 ******0868 02/16/2016
SANCHEZ, LOUISE ZF-743867 2 45.00 121042882 ******1238 02/16/2016
SANCHEZ, RAY ZF-746459 2 68.99 122239982 ***2258 02/16/2016
SECHLER, BETHANY ZF-746446 2 13.99 122238420 ******7411 02/16/2016
SILVA, GUILLERMO ZF-710510 2 8.99 322271627 ******8322 02/16/2016
SILVA, SASHA ZF-746364 2 13.99 322271627 ******0978 02/16/2016
SIMMONS, RACHEL ZF-746428 2 14.99 322270822 **4981 02/16/2016
SKADSEM, AMANDA ZF-746126 2 12.99 121000248 ******7196 02/16/2016
SOLEDAD, GLORIA ZF-746460 2 14.99 122239982 *****1229 02/16/2016
SOTELLO, IZAIAH ZF-710531 2 9.99 122238420 ******2305 02/16/2016
STEARS, LARISSA ZF-746443 2 14.99 121000358 ********6926 02/16/2016
SUA, JOHN ZF-710315 2 9.99 322270822 **0850 02/16/2016
SUA, THOMAS ZF-710327 2 8.99 322270822 **0850 02/16/2016
TAYLOR, DEBRA ZF-746626 2 14.99 122000496 ******6311 02/16/2016
TOMASZEWSKI, SARA ZF-746503 2 14.99 322271627 *****6863 02/16/2016
TORRES, KATHY ZF-746251 2 12.99 322282713 ******9409 02/16/2016
TORRES, MANUEL ZF-746273 2 13.99 322270822 **4703 02/16/2016
URIBE, MARILU ZF-746338 2 13.99 122239982 ***2258 02/16/2016
UVALE, ANTONIO ZF-710532 2 8.98 122238420 ******2305 02/16/2016
VALLEJO, ELIZABETH ZF-746473 2 14.99 122000247 ******8418 02/16/2016
VENTURA, IGNACIO ZF-710372 2 9.99 121042882 ******5270 02/16/2016
WATSON, REGGIE ZF-746468 2 13.99 322270822 ***6607 02/16/2016
WHISENHUNT, JARED ZF-710476 2 9.99 322270822 **4602 02/16/2016
WILLKOMM, BENNY ZF-710465 2 9.99 322282713 *******9357 02/16/2016
WILSON, LEXXY ZF-746215 2 13.99 121000358 ********3282 02/16/2016
WITHERS, AMANDA ZF-746354 2 14.99 122000247 ******0410 02/16/2016
ZURITA, JESUS ZF-746505 2 14.99 121000358 ********2624 02/16/2016
  Count:  189 Total: 2845.13      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BENDON, HILARY ZF-746440 2 69.99 322271627 Invalid Bank Account No. 02/16/2016
CORONEL, JORGE ZF-746318 2 14.99 322271627 Invalid Bank Account No. 02/16/2016
CORONEL, MAYRA ZF-746299 2 13.99 322227162 Invalid Bank Account No. 02/16/2016
DELGADO, JANETTE ZF-745935 2 14.99 000834206 Invalid Bank Account No. 02/16/2016
PEINADO, HENRY ZF-746346 2 13.99 12403799 ******3685 Invalid Bank Route/Transit 02/16/2016
SALAZAR, OFELIA ZF-710357 2 9.99 122238200 Invalid Bank Account No. 02/16/2016
STEMLOCK, SARA ZF-746287 2 13.99 121042882 Invalid Bank Account No. 02/16/2016
  Count:  7 Total: 151.93