04/15/2016
08:44:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, PATRICIA ZF-752077 2 53.99 322270822 ***2842 04/16/2016
AGUILAR, MARIELA ZF-710498 2 48.99 122000247 ******0206 04/16/2016
AGUILERA, MARILU ZF-746205 2 14.99 322270822 **0678 04/16/2016
ALDAMA, GERARDO ZF-710317 2 7.99 314074269 ****4346 04/16/2016
ALMADA, JESS MICHAEL ZF-746235 2 13.99 122235821 ********7275 04/16/2016
ALVARADO, ESMERALDO ZF-710410 2 9.99 121000358 ********3139 04/16/2016
ANAYA, SALVADOR ZF-710432 2 9.99 122000247 ******0104 04/16/2016
ANDREWS, LAUREN ZF-746546 2 14.99 065400137 *****5290 04/16/2016
ARANDIA, JOSEPH ZF-710369 2 8.99 322271627 ******9981 04/16/2016
ARMENTA, ALMA ZF-746369 2 84.99 121000358 ********8211 04/16/2016
ARTEAGA, RUTH ZF-746556 2 14.99 122000247 ******3335 04/16/2016
ASHBROOK, DENA ZF-746356 2 14.99 122238420 ******9611 04/16/2016
ASHBROOK, SHERRY ZF-746302 2 13.99 322270822 **5592 04/16/2016
AUDE, CHRIS ZF-710375 2 7.99 122238420 *****7311 04/16/2016
AVILA, JESSICA ZF-746361 2 52.99 322270822 **2456 04/16/2016
AVILA, MARIA ZF-746572 2 12.99 121000358 ******5322 04/16/2016
AVILA, NORMA ZF-746358 2 14.99 322270822 **2456 04/16/2016
BAEZ, MELISSA ZF-746265 2 13.99 121000358 ******8009 04/16/2016
BAILEY, MARK ZF-766921 2 48.99 322271627 *****8171 04/16/2016
BARAJAS, CYNTHIA ZF-746494 2 12.99 121000358 ********2053 04/16/2016
BARRAGAN, ADELAIDA ZF-766961 2 13.99 122000247 ******0206 04/16/2016
BARRIGA, CRISTINA ZF-746254 2 12.99 322270822 *********6506 04/16/2016
BARTON, MARLENA ZF-746275 2 12.99 314074269 *****6639 04/16/2016
BAUTISTA, CANDELARIA ZF-743905 2 65.00 322271627 *****0770 04/16/2016
BAUTISTA, HILDA ZF-743904 2 55.00 322271627 *****0770 04/16/2016
BENEVIDES, TOM ZF-710414 2 63.98 121000358 ********3282 04/16/2016
BENHAM, GARRETH ZF-746537 2 14.99 122000247 ******7029 04/16/2016
BERRY, AMANDA ZF-746466 2 14.99 307070005 *********5101 04/16/2016
BEYEA, JILL ZF-710391 2 9.99 122000496 ******0128 04/16/2016
BLAIS, BRODI ZF-746432 2 18.99 322271627 *****5793 04/16/2016
BOLDEN, TROY ZF-746472 2 14.99 322270822 ***8291 04/16/2016
BOWSER, MARTA ZF-743866 2 55.00 122238420 ******2310 04/16/2016
BROWN, KATHY ZF-746122 2 14.99 322270822 ***3068 04/16/2016
BUCHAN, EDWIN ZF-710420 2 9.99 322271627 *****2263 04/16/2016
BUCHAN, ESMERALDA ZF-746147 2 12.99 322271627 *****2263 04/16/2016
BUCHANAN, JENNIFER ZF-719200 2 48.99 322282713 ******3717 04/16/2016
BUSTAMANTE, ANGEL ZF-710616 2 8.98 322271627 *****6805 04/16/2016
CALVO, PIERRE ZF-752038 2 53.99 122000496 ******6065 04/16/2016
CAMACHO, DAVID ZF-710181 2 48.99 322271627 *****3685 04/16/2016
CARDENAS, CANDI ZF-710596 2 9.99 122000247 ******9082 04/16/2016
CARDENAS, RAYMOND ZF-767368 2 48.99 122238420 ******1211 04/16/2016
CARROLL, TERRY ZF-746330 2 13.99 314074269 *****6667 04/16/2016
CASIL-CAMPO, CARALEE ZF-746288 2 14.99 121000358 ********1069 04/16/2016
CHANNELS, DORIAN ZF-710520 2 9.99 122000247 *********0166 04/16/2016
CHAVEZ, DANIELLE ZF-710383 2 7.99 322271627 *****7330 04/16/2016
CHAVEZ, JONATHAN ZF-719180 2 48.99 122000247 ******3637 04/16/2016
CHAVEZ, KRISTINA ZF-766949 2 48.99 122238420 ******7416 04/16/2016
COMPTON, JEANETTE ZF-719264 2 48.99 122239982 *****5381 04/16/2016
CONABLE, DAVID ZF-767011 2 55.00 122238420 *****0311 04/16/2016
CONABLE, GEOFFREY ZF-767029 2 55.00 122238420 *****0311 04/16/2016
CONTRERAS, MARIBEL ZF-746538 2 14.99 322271627 ******0160 04/16/2016
COSTELLO, KATIE ZF-705295 2 107.99 121000358 ********9668 04/16/2016
COX, JOHN ZF-746250 2 14.99 121000358 ********3431 04/16/2016
COX, TARI ZF-710445 2 8.99 121000358 ********3431 04/16/2016
CRAWLEY, DREW ZF-710512 2 43.99 322270822 **9116 04/16/2016
CRISP, CHRISTAN ZF-710424 2 8.99 322271627 ******9132 04/16/2016
CRISP, TIFFANY ZF-746365 2 13.99 322271627 ******9132 04/16/2016
CRUZ, VANESSA ZF-751957 2 52.99 121042882 ******3716 04/16/2016
CZORA, IAN ZF-746532 2 14.99 091000022 ********1952 04/16/2016
Chavez, Christian ZF-795919 2 58.99 111000614 *****3328 04/16/2016
DE LA MORA, FREDY ZF-746442 2 13.99 121000358 ********6926 04/16/2016
DE SILVA, SUBASH ZF-746497 2 13.99 122238420 ****1977 04/16/2016
DECASTRO, DAVID ZF-746438 2 14.99 321175261 ******8522 04/16/2016
DELOZA, CONNIE ZF-767350 2 89.99 122238420 ******1911 04/16/2016
DOUGLAS, CORY LYN ZF-767026 2 55.00 122000247 ******3661 04/16/2016
DRAKE, JULIA ZF-746221 2 11.99 122000247 ******7212 04/16/2016
DRAKE, PARIS ZF-710359 2 9.99 122000247 ******7212 04/16/2016
DRAKE, WILLY ZF-710396 2 48.99 122000247 ******7212 04/16/2016
ESPARZA, ISAAC ZF-710444 2 9.99 121042882 ******9628 04/16/2016
ESPARZA, ISRAEL ZF-746229 2 48.99 121042882 ******9628 04/16/2016
ESPARZA, REBECCA ZF-710426 2 8.99 121042882 ******9628 04/16/2016
ESPARZA, SCOTT ZF-710452 2 9.99 121042882 ******9628 04/16/2016
ESPINOZA, SARINA ZF-746395 2 14.99 122000247 ******2883 04/16/2016
ESQUER DE GARCI, MANUELA ZF-746520 2 14.99 121042882 ******3337 04/16/2016
ESTRADA, JAVIER ZF-710623 2 9.99 122000247 ******5982 04/16/2016
ESTRADA, NOHEMY ZF-746620 2 13.99 122000247 ******5982 04/16/2016
FAIRHURST, ELENA ZF-746528 2 13.99 122000496 ******3687 04/16/2016
FAIRHURST, ZACH ZF-746549 2 14.99 122000496 ******3687 04/16/2016
FIGUEROA, MARIA ZF-746313 2 11.99 122000247 ******0657 04/16/2016
FIGUEROA, RAFAEL ZF-746292 2 14.99 122000247 ******0657 04/16/2016
FLEMING, BREANNA ZF-773788 2 14.57 122235821 ********9211 04/16/2016
FOURNIER, TAMMY ZF-745648 2 65.00 322271627 ******7278 04/16/2016
FRANCO, ELIGIO ZF-710435 2 9.99 322270822 ***9754 04/16/2016
GADSBY, LISA ANN ZF-752120 2 53.99 121000358 ********1307 04/16/2016
GALCIK, BRYAN ZF-710349 2 8.99 314074269 ****8544 04/16/2016
GALVAN, MARTHA ZF-767357 2 17.99 122000247 *******295m 04/16/2016
GARCIA, EDLYN ZF-746261 2 13.99 121000358 ********9270 04/16/2016
GARCIA, ELIZA ZF-746557 2 14.99 121042882 ******1651 04/16/2016
GARCIA, EVA ZF-752048 2 52.99 121000358 ******9402 04/16/2016
GARCIA, VICTORIA ZF-746519 2 53.99 122000247 ******8095 04/16/2016
GARRETT, AMBER ZF-746379 2 14.99 322271627 *****8833 04/16/2016
GASCA, JAVIER ZF-663028 2 39.00 322271627 *****3706 04/16/2016
GIL, MARIA ZF-746238 2 68.99 122235821 ********7275 04/16/2016
GLASS, JOHN ZF-746462 2 13.99 322271627 ******0232 04/16/2016
GOMEZ, ALYSSA ZF-746214 2 14.99 322271627 *****6039 04/16/2016
GONZALEZ, LAURA ZF-746467 2 13.99 122241802 *****0187 04/16/2016
GONZALEZ, MARCO ZF-746511 2 53.99 322270822 ***3786 04/16/2016
GONZALEZ, MARIA ZF-746132 2 13.99 122000247 ******7187 04/16/2016
GONZALEZ, MARIA ZF-766875 2 52.99 322271627 *****5100 04/16/2016
GONZALEZ, RAYMUNDO ZF-GONZALEZR 2 53.99 322271627 *****0360 04/16/2016
GONZALEZ, SAL ZF-710590 2 9.99 322271627 *****6975 04/16/2016
GUMABON, ANGELICA ZF-746190 2 59.99 314074269 ****4346 04/16/2016
GUZMAN, ANDRES ZF-746543 2 13.99 122000247 ******8095 04/16/2016
GUZMAN, PATRICIA ZF-746437 2 14.99 121042882 ******2239 04/16/2016
GUZMAN, RAMONA ZF-767094 2 70.00 122239982 ***1094 04/16/2016
GUZMAN, RENE ZF-710604 2 9.99 121042882 ******6925 04/16/2016
HANSEN, JULIE ZF-746414 2 13.99 322271627 *****2536 04/16/2016
HANSFORD, SANDRA ZF-746567 2 13.99 322270822 ***9838 04/16/2016
HEARN, JEFFREY ZF-719301 2 48.99 322271627 ******9822 04/16/2016
HENNING, NICOLE ZF-746429 2 14.99 124303120 *************3694 04/16/2016
HERNANDEZ, VICKI ZF-752089 2 53.99 322270822 *********0715 04/16/2016
HESS, JOSEPHINE ZF-719243 2 48.99 322271627 *****9783 04/16/2016
HIDALGO, SANDRA ZF-773860 2 10.00 122238420 *****0505 04/16/2016
HO, AMANDA ZF-746314 2 68.99 321175261 ******8522 04/16/2016
HODGES, MICHELLE ZF-746385 2 13.99 122000247 *********0166 04/16/2016
HOUG, MARY ZF-746128 2 59.99 121000358 ********9421 04/16/2016
HULGUIN, GEORGE ZF-710545 2 9.99 322270822 *********2634 04/16/2016
HURTADO, ARMANDO ZF-710428 2 9.99 121000358 ********3645 04/16/2016
JAUREGUI, ALEX ZF-746362 2 14.99 121000358 ******1724 04/16/2016
JIMENEZ, GABRIEL ZF-710526 2 9.99 121042882 ******3893 04/16/2016
JIMENEZ, NAYELI ZF-746531 2 67.99 322270822 ***3786 04/16/2016
JORDAN, DEBRA ZF-766882 2 20.00 314074269 ****1974 04/16/2016
JORDAN, TIM ZF-710418 2 9.99 122000496 ******4548 04/16/2016
JUNG, SUNG ZF-746339 2 14.99 322271627 ******2874 04/16/2016
KAZAR, JACOB ZF-746450 2 14.99 314074269 *****6863 04/16/2016
KELLY, KRYSTLE ZF-746474 2 14.99 122238420 ******2719 04/16/2016
KELLY, MICHAEL ZF-746444 2 51.99 322271627 ******5066 04/16/2016
KELLY, SHARAN ZF-746431 2 13.99 322270822 **9610 04/16/2016
KENNEDY, JESSE ZF-746485 2 13.99 322270822 **4663 04/16/2016
KENT, WHITTAKER ZF-744123 2 13.99 322271627 *****1605 04/16/2016
LAUDATE, TAYLOR ZF-751993 2 117.99 121000358 ********8269 04/16/2016
LOPEZ, ADRIANNA ZF-767149 2 19.99 122000247 ******4392 04/16/2016
LOPEZ, ARTURO ZF-767163 2 17.99 122000247 ******4392 04/16/2016
LOPEZ, DESIREE ZF-767128 2 19.99 122000247 ******4392 04/16/2016
LOPEZ, JAMES ZF-710589 2 63.98 122000247 ******9197 04/16/2016
LOPEZ, MARIE ZF-746498 2 71.98 122000247 ******9197 04/16/2016
Leal, Jennifer ZF-WEB1893371 2 58.99 122000247 ******8556 04/16/2016
Leal, Jennifer ZF-WEB2895889 2 58.99 122000247 ******8556 04/16/2016
MACALUSO, JOHN ZF-710494 2 9.99 322079719 *********2673 04/16/2016
MACIEL, CLAUDIA ZF-746484 2 14.99 122000247 ******2941 04/16/2016
MATAUTIA, ALAN ZF-746433 2 52.99 121000358 ********0640 04/16/2016
MATAUTIA, YVONNE ZF-746436 2 14.99 121000358 ********0640 04/16/2016
MCBRIDE, ANDRETT ZF-710481 2 9.99 121000358 ******2908 04/16/2016
MCDONALD, AUDREY ZF-710506 2 9.99 121000358 ********4222 04/16/2016
MCDONALD, GWEN ZF-710546 2 9.99 121000358 ********4222 04/16/2016
MCDUFF, MAX ZF-710366 2 8.99 122238420 *****8424 04/16/2016
MEDINA, ANGEL ZF-746376 2 13.99 322276855 ****1289 04/16/2016
MELTON, STEPHANIE ZF-746218 2 14.99 322282001 ********5705 04/16/2016
MIRANDA, ITZEL ZF-743991 2 14.99 121042882 ******3850 04/16/2016
MOLES, JENNIFER ZF-746289 2 13.99 122239982 *****4353 04/16/2016
MORALES, ALVIN ZF-710412 2 8.99 122000247 ******1814 04/16/2016
MORALES, ESLI ZF-767314 2 19.98 121141482 *****9511 04/16/2016
MUNIZ, MARIA ZF-746259 2 13.99 322270822 ***6820 04/16/2016
NEWELL, ROBIN ZF-746412 2 14.99 322270822 ***4018 04/16/2016
OIDA, JAY ZF-710457 2 8.99 122238420 ******1729 04/16/2016
OLIVAR, MEAGAN ZF-746344 2 12.99 322270822 *********9435 04/16/2016
ORTIZ, MARIO ZF-719316 2 48.99 121000358 ********5782 04/16/2016
ORTIZ, YOLANDA ZF-751946 2 118.99 322270822 *********0916 04/16/2016
PARRY, KATHY ZF-710411 2 9.99 122238420 ******7694 04/16/2016
PEINADO, ADRIANA ZF-746343 2 9.99 124103799 ******3685 04/16/2016
PEINADO, AUSTIN ZF-710475 2 9.99 124103799 ******3685 04/16/2016
PEINADO, MARCUS ZF-710467 2 9.99 124103799 ******3685 04/16/2016
PENA, ISELA ZF-752070 2 51.99 322271627 *****0586 04/16/2016
PEREZ, JORGE ZF-746523 2 14.99 121042882 ******0652 04/16/2016
PEREZ, SAVANNA ZF-719188 2 48.99 121042882 ******8048 04/16/2016
PHAN, JACKISON ZF-746312 2 14.99 121000358 ********7297 04/16/2016
PHILLIPS, DARCY ZF-746119 2 13.99 322270822 *********1246 04/16/2016
PLACENCIA, DESIRAE ZF-767123 2 53.98 122243237 ****1044 04/16/2016
PLACENCIA, SANDRA ZF-751923 2 15.00 122243237 ****8171 04/16/2016
PORRAZ, BRITTANY ZF-752051 2 53.99 102000076 ******2396 04/16/2016
REED ELLING, MICHELLE ZF-746415 2 11.99 322270822 *********8367 04/16/2016
REYES, HAROLD ZF-710463 2 9.99 121000358 ****6845 04/16/2016
REYES, IRMA ZF-745825 2 55.00 122238420 ******4328 04/16/2016
REYNOLDS, FAITH ZF-746242 2 12.99 322271627 *****7295 04/16/2016
ROBINSON, KRISTEN ZF-710389 2 7.99 122239982 *****9685 04/16/2016
RODRIGUEZ, ROCIO ZF-746491 2 13.99 121042882 ******0652 04/16/2016
ROMERO, JESSICA ZF-752107 2 52.99 322271627 *****9117 04/16/2016
ROSS, ERIKA ZF-746410 2 14.99 314074269 *****6667 04/16/2016
RUIZ, BLANCA ZF-746239 2 14.99 122238200 ******7566 04/16/2016
RUIZ, CONSUELO ZF-746449 2 14.99 122238420 ******4111 04/16/2016
RUIZ, DIANA ZF-746393 2 14.99 122000247 ******2883 04/16/2016
RUIZ, JESSICA ZF-746232 2 13.99 121042882 ******9628 04/16/2016
SALVESEN, ERIN ZF-746457 2 53.99 124103799 ******4732 04/16/2016
SALVESEN, TREVOR ZF-746455 2 12.99 124103799 ******4732 04/16/2016
SANCHEZ, ALYSSA ZF-746445 2 14.99 122238420 *****0987 04/16/2016
SANCHEZ, CESAR ZF-710519 2 8.99 121000358 ********4691 04/16/2016
SANCHEZ, EUSEBIO ZF-710461 2 9.99 121042882 ******0868 04/16/2016
SANCHEZ, FERNANDO ZF-766928 2 48.99 122238420 ******7416 04/16/2016
SANCHEZ, JASON ZF-767296 2 9.99 122000247 ******4295 04/16/2016
SANCHEZ, LOUISE ZF-743867 2 45.00 121042882 ******1238 04/16/2016
SANCHEZ, MARTHA ZF-767338 2 42.49 122000247 ******4295 04/16/2016
SANCHEZ, RAY ZF-746459 2 68.99 122239982 ***2258 04/16/2016
SECHLER, BETHANY ZF-746446 2 13.99 122238420 ******7411 04/16/2016
SILVA, GUILLERMO ZF-710510 2 8.99 322271627 ******8322 04/16/2016
SILVA, SASHA ZF-746364 2 13.99 322271627 ******0978 04/16/2016
SIMMONS, RACHEL ZF-746428 2 14.99 322270822 **4981 04/16/2016
SKADSEM, AMANDA ZF-746126 2 11.99 091300010 ******7196 04/16/2016
SOLEDAD, GLORIA ZF-746460 2 14.99 122239982 *****1229 04/16/2016
SOTELLO, IZAIAH ZF-795927 2 9.99 122238420 ******2305 04/16/2016
STEARS, LARISSA ZF-746443 2 14.99 121000358 ********6926 04/16/2016
SUA, JOHN ZF-710315 2 48.99 322270822 **0850 04/16/2016
SUA, JOHN ZF-710421 2 9.99 322270822 ***4098 04/16/2016
SUA, THOMAS ZF-705345 2 8.99 322270822 **0850 04/16/2016
SUTTON, JARED ZF-767380 2 18.99 122239982 *****1056 04/16/2016
TAYLOR, DEBRA ZF-746626 2 14.99 122000496 ******6311 04/16/2016
TOMASZEWSKI, SARA ZF-746503 2 14.99 322271627 *****6863 04/16/2016
TOOGOOD, PENELOPE ZF-746285 2 13.99 121000358 ********2669 04/16/2016
TORRES, KATHY ZF-746251 2 12.99 322282713 ******9409 04/16/2016
TORRES, MANUEL ZF-746273 2 13.99 322270822 **4703 04/16/2016
URIBE, MARILU ZF-746338 2 13.99 122239982 ***2258 04/16/2016
UVALE, ANTONIO ZF-773841 2 8.99 122238420 ******2305 04/16/2016
VALLEJO, ELIZABETH ZF-746473 2 14.99 122000247 ******8418 04/16/2016
VENTURA, IGNACIO ZF-710372 2 7.99 121042882 ******5270 04/16/2016
VODOPIJA, CARISSA ZF-751987 2 49.99 122238420 *****1967 04/16/2016
VODOPIJA, JERID ZF-752116 2 52.99 322270822 *********8496 04/16/2016
Ventura, Tracy ZF-752055 2 58.99 322271627 *****2582 04/16/2016
WATSON, REGGIE ZF-746468 2 13.99 322270822 ***6607 04/16/2016
WATSON, REGINA ZF-746463 2 14.99 322270822 ***6607 04/16/2016
WHISENHUNT, JARED ZF-710476 2 9.99 322270822 **4602 04/16/2016
WILLKOMM, BENNY ZF-710465 2 9.99 322282713 *******9357 04/16/2016
WILLOUGHBY, JOSHUA ZF-719271 2 48.99 122239982 *****0619 04/16/2016
WILSON, LEXXY ZF-746215 2 71.98 121000358 ********3282 04/16/2016
WISE, ARTHUR ZF-746227 2 13.99 122000247 ******5244 04/16/2016
WITHERS, AMANDA ZF-746354 2 14.99 122000247 ******0410 04/16/2016
WITHERS, ANITA ZF-773943 2 20.41 122000247 ******0410 04/16/2016
WITTKE, ANDREW ZF-752122 2 53.99 322271627 *****3017 04/16/2016
WOO, BAILEY ZF-752063 2 48.99 322271627 *****6815 04/16/2016
ZURITA, JESUS ZF-746505 2 14.99 121000358 ********2624 04/16/2016
ojeda, norma ZF-WEB3882275 2 63.98 124303120 *************6731 04/16/2016
  Count:  229 Total: 6238.27      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BENDON, HILARY ZF-746440 2 108.99 322271627 Invalid Bank Account No. 04/16/2016
CORONEL, JORGE ZF-746318 2 83.97 322271627 Invalid Bank Account No. 04/16/2016
CORONEL, MAYRA ZF-746299 2 80.97 322227162 Invalid Bank Account No. 04/16/2016
DELGADO, JANETTE ZF-745935 2 83.97 000834206 Invalid Bank Account No. 04/16/2016
SALAZAR, OFELIA ZF-710357 2 9.99 122238200 Invalid Bank Account No. 04/16/2016
STEMLOCK, SARA ZF-746287 2 80.97 121042882 Invalid Bank Account No. 04/16/2016
  Count:  6 Total: 448.86