Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, PATRICIA |
ZF-752077 |
2 |
14.99 |
322270822 |
***2842 |
05/17/2016 |
| AGUILAR, MARIELA |
ZF-710498 |
2 |
9.99 |
122000247 |
******0206 |
05/17/2016 |
| AGUILERA, MARILU |
ZF-746205 |
2 |
14.99 |
322270822 |
**0678 |
05/17/2016 |
| ALDAMA, GERARDO |
ZF-710317 |
2 |
7.99 |
314074269 |
****4346 |
05/17/2016 |
| ALMADA, JESS MICHAEL |
ZF-746235 |
2 |
13.99 |
122235821 |
********7275 |
05/17/2016 |
| ALVARADO, ESMERALDO |
ZF-710410 |
2 |
9.99 |
121000358 |
********3139 |
05/17/2016 |
| ANAYA, SALVADOR |
ZF-710432 |
2 |
9.99 |
122000247 |
******0104 |
05/17/2016 |
| ANDREWS, LAUREN |
ZF-746546 |
2 |
14.99 |
065400137 |
*****5290 |
05/17/2016 |
| ARANDIA, JOSEPH |
ZF-710369 |
2 |
8.99 |
322271627 |
******9981 |
05/17/2016 |
| ARMENTA, ALMA |
ZF-746369 |
2 |
49.99 |
121000358 |
********8211 |
05/17/2016 |
| ASHBROOK, DENA |
ZF-746356 |
2 |
14.99 |
122238420 |
******9611 |
05/17/2016 |
| ASHBROOK, SHERRY |
ZF-746302 |
2 |
13.99 |
322270822 |
**5592 |
05/17/2016 |
| AUDE, CHRIS |
ZF-710375 |
2 |
7.99 |
122238420 |
*****7311 |
05/17/2016 |
| AVILA, JESSICA |
ZF-746361 |
2 |
13.99 |
322270822 |
**2456 |
05/17/2016 |
| AVILA, MARIA |
ZF-746572 |
2 |
12.99 |
121000358 |
******5322 |
05/17/2016 |
| AVILA, NORMA |
ZF-746358 |
2 |
14.99 |
322270822 |
**2456 |
05/17/2016 |
| BAEZ, MELISSA |
ZF-746265 |
2 |
13.99 |
121000358 |
******8009 |
05/17/2016 |
| BAILEY, MARK |
ZF-766921 |
2 |
9.99 |
322271627 |
*****8171 |
05/17/2016 |
| BARAJAS, CYNTHIA |
ZF-746494 |
2 |
12.99 |
121000358 |
********2053 |
05/17/2016 |
| BARRAGAN, ADELAIDA |
ZF-766961 |
2 |
14.99 |
122000247 |
******0206 |
05/17/2016 |
| BARRIGA, CRISTINA |
ZF-746254 |
2 |
12.99 |
322270822 |
*********6506 |
05/17/2016 |
| BARTON, MARLENA |
ZF-746275 |
2 |
12.99 |
314074269 |
*****6639 |
05/17/2016 |
| BAUTISTA, CANDELARIA |
ZF-743905 |
2 |
65.00 |
322271627 |
*****0770 |
05/17/2016 |
| BAUTISTA, HILDA |
ZF-743904 |
2 |
55.00 |
322271627 |
*****0770 |
05/17/2016 |
| BENEVIDES, TOM |
ZF-710414 |
2 |
9.99 |
121000358 |
********3282 |
05/17/2016 |
| BENHAM, GARRETH |
ZF-746537 |
2 |
14.99 |
122000247 |
******7029 |
05/17/2016 |
| BERRY, AMANDA |
ZF-746466 |
2 |
14.99 |
307070005 |
*********5101 |
05/17/2016 |
| BEYEA, JILL |
ZF-710391 |
2 |
9.99 |
122000496 |
******0128 |
05/17/2016 |
| BLAIS, BRODI |
ZF-746432 |
2 |
18.99 |
322271627 |
*****5793 |
05/17/2016 |
| BOLDEN, TROY |
ZF-746472 |
2 |
14.99 |
322270822 |
***8291 |
05/17/2016 |
| BRIDGES, ELIZABETH |
ZF-773878 |
2 |
19.99 |
122239982 |
*****4393 |
05/17/2016 |
| BROWN, KATHY |
ZF-746122 |
2 |
14.99 |
322270822 |
***3068 |
05/17/2016 |
| BUCHAN, EDWIN |
ZF-710420 |
2 |
9.99 |
322271627 |
*****2263 |
05/17/2016 |
| BUCHAN, ESMERALDA |
ZF-746147 |
2 |
12.99 |
322271627 |
*****2263 |
05/17/2016 |
| BUCHANAN, JENNIFER |
ZF-719200 |
2 |
9.99 |
322282713 |
******3717 |
05/17/2016 |
| BUSTAMANTE, ANGEL |
ZF-710616 |
2 |
9.99 |
322271627 |
*****6805 |
05/17/2016 |
| CALVO, PIERRE |
ZF-752038 |
2 |
14.99 |
122000496 |
******6065 |
05/17/2016 |
| CAMACHO, DAVID |
ZF-710181 |
2 |
9.99 |
322271627 |
*****3685 |
05/17/2016 |
| CARDENAS, CANDI |
ZF-710596 |
2 |
9.99 |
122000247 |
******9082 |
05/17/2016 |
| CARROLL, TERRY |
ZF-746330 |
2 |
13.99 |
314074269 |
*****6667 |
05/17/2016 |
| CARTER, HANNAH |
ZF-745900 |
2 |
70.00 |
122000496 |
******4018 |
05/17/2016 |
| CASIL-CAMPO, CARALEE |
ZF-746288 |
2 |
14.99 |
121000358 |
********1069 |
05/17/2016 |
| CELENE, BOND |
ZF-746211 |
2 |
14.99 |
322282713 |
*******6192 |
05/17/2016 |
| CHANNELS, DORIAN |
ZF-710520 |
2 |
9.99 |
122000247 |
*********0166 |
05/17/2016 |
| CHAVEZ, DANIELLE |
ZF-710383 |
2 |
7.99 |
322271627 |
*****7330 |
05/17/2016 |
| COMPTON, JEANETTE |
ZF-719264 |
2 |
9.99 |
122239982 |
*****5381 |
05/17/2016 |
| CONABLE, DAVID |
ZF-767011 |
2 |
55.00 |
122238420 |
*****0311 |
05/17/2016 |
| CONABLE, GEOFFREY |
ZF-767029 |
2 |
55.00 |
122238420 |
*****0311 |
05/17/2016 |
| CONTRERAS, MARIBEL |
ZF-746538 |
2 |
14.99 |
322271627 |
******0160 |
05/17/2016 |
| CORTES, DAISY |
ZF-752060 |
2 |
13.99 |
121000358 |
********5399 |
05/17/2016 |
| COSTELLO, KATIE |
ZF-705295 |
2 |
48.99 |
121000358 |
********9668 |
05/17/2016 |
| COX, JOHN |
ZF-746250 |
2 |
14.99 |
121000358 |
********3431 |
05/17/2016 |
| COX, TARI |
ZF-710445 |
2 |
8.99 |
121000358 |
********3431 |
05/17/2016 |
| CRAWLEY, DREW |
ZF-710512 |
2 |
8.99 |
322270822 |
**9116 |
05/17/2016 |
| CRISP, CHRISTAN |
ZF-710424 |
2 |
8.99 |
322271627 |
******9132 |
05/17/2016 |
| CRISP, TIFFANY |
ZF-746365 |
2 |
12.99 |
322271627 |
******9132 |
05/17/2016 |
| CZORA, IAN |
ZF-746532 |
2 |
14.99 |
091000022 |
********1952 |
05/17/2016 |
| Chavez, Christian |
ZF-795919 |
2 |
9.99 |
111000614 |
*****3328 |
05/17/2016 |
| DE LA MORA, FREDY |
ZF-746442 |
2 |
13.99 |
121000358 |
********6926 |
05/17/2016 |
| DE SILVA, SUBASH |
ZF-774001 |
2 |
13.99 |
122238420 |
****1977 |
05/17/2016 |
| DECASTRO, DAVID |
ZF-746438 |
2 |
14.99 |
321175261 |
******8522 |
05/17/2016 |
| DELOZA, CONNIE |
ZF-767350 |
2 |
128.99 |
122238420 |
******1911 |
05/17/2016 |
| DOUGLAS, CORY LYN |
ZF-767026 |
2 |
55.00 |
122000247 |
******3661 |
05/17/2016 |
| DRAKE, JULIA |
ZF-746221 |
2 |
11.99 |
122000247 |
******7212 |
05/17/2016 |
| DRAKE, PARIS |
ZF-710359 |
2 |
48.99 |
122000247 |
******7212 |
05/17/2016 |
| DRAKE, WILLY |
ZF-710396 |
2 |
9.99 |
122000247 |
******7212 |
05/17/2016 |
| ESKANDAR, MINA |
ZF-773811 |
2 |
19.99 |
021200339 |
********6312 |
05/17/2016 |
| ESPARZA, ISAAC |
ZF-710444 |
2 |
9.99 |
121042882 |
******9628 |
05/17/2016 |
| ESPARZA, ISRAEL |
ZF-746229 |
2 |
12.99 |
121042882 |
******9628 |
05/17/2016 |
| ESPARZA, REBECCA |
ZF-710426 |
2 |
8.99 |
121042882 |
******9628 |
05/17/2016 |
| ESPARZA, SCOTT |
ZF-710452 |
2 |
9.99 |
121042882 |
******9628 |
05/17/2016 |
| ESTRADA, JAVIER |
ZF-710623 |
2 |
9.99 |
122000247 |
******5982 |
05/17/2016 |
| ESTRADA, NOHEMY |
ZF-746620 |
2 |
13.99 |
122000247 |
******5982 |
05/17/2016 |
| FAIRHURST, ELENA |
ZF-746528 |
2 |
13.99 |
122000496 |
******3687 |
05/17/2016 |
| FAIRHURST, ZACH |
ZF-746549 |
2 |
14.99 |
122000496 |
******3687 |
05/17/2016 |
| FIGUEROA, MARIA |
ZF-746313 |
2 |
11.99 |
122000247 |
******0657 |
05/17/2016 |
| FIGUEROA, RAFAEL |
ZF-746292 |
2 |
14.99 |
122000247 |
******0657 |
05/17/2016 |
| FLEMING, BREANNA |
ZF-773788 |
2 |
11.99 |
122235821 |
********9211 |
05/17/2016 |
| FOURNIER, TAMMY |
ZF-745648 |
2 |
65.00 |
322271627 |
******7278 |
05/17/2016 |
| FRANCO, ELIGIO |
ZF-710435 |
2 |
9.99 |
322270822 |
***9754 |
05/17/2016 |
| GADSBY, LISA ANN |
ZF-752120 |
2 |
14.99 |
121000358 |
********1307 |
05/17/2016 |
| GALCIK, BRYAN |
ZF-710349 |
2 |
8.99 |
314074269 |
****8544 |
05/17/2016 |
| GALVAN, MARTHA |
ZF-767357 |
2 |
126.99 |
122000247 |
*******295m |
05/17/2016 |
| GARCIA, ELIZA |
ZF-746557 |
2 |
14.99 |
121042882 |
******1651 |
05/17/2016 |
| GARCIA, EVA |
ZF-752048 |
2 |
13.99 |
121000358 |
******9402 |
05/17/2016 |
| GARCIA, VICTORIA |
ZF-746519 |
2 |
14.99 |
122000247 |
******8095 |
05/17/2016 |
| GARRETT, AMBER |
ZF-746379 |
2 |
14.99 |
322271627 |
*****8833 |
05/17/2016 |
| GIL, MARIA |
ZF-746238 |
2 |
107.99 |
122235821 |
********7275 |
05/17/2016 |
| GLASS, JOHN |
ZF-746462 |
2 |
13.99 |
322271627 |
******0232 |
05/17/2016 |
| GOMEZ, ALYSSA |
ZF-746214 |
2 |
14.99 |
322271627 |
*****6039 |
05/17/2016 |
| GONZALEZ, KARLA |
ZF-774022 |
2 |
19.99 |
322270822 |
*********4312 |
05/17/2016 |
| GONZALEZ, LAURA |
ZF-746467 |
2 |
11.99 |
122241802 |
*****0187 |
05/17/2016 |
| GONZALEZ, MARCO |
ZF-746511 |
2 |
14.99 |
322270822 |
***3786 |
05/17/2016 |
| GONZALEZ, MARIA |
ZF-746132 |
2 |
13.99 |
122000247 |
******7187 |
05/17/2016 |
| GONZALEZ, MARIA |
ZF-766875 |
2 |
13.99 |
322271627 |
*****5100 |
05/17/2016 |
| GONZALEZ, SAL |
ZF-710590 |
2 |
9.99 |
322271627 |
*****6975 |
05/17/2016 |
| GUMABON, ANGELICA |
ZF-746190 |
2 |
59.99 |
314074269 |
****4346 |
05/17/2016 |
| GUZMAN, ANDRES |
ZF-746543 |
2 |
13.99 |
122000247 |
******8095 |
05/17/2016 |
| GUZMAN, PATRICIA |
ZF-746437 |
2 |
14.99 |
121042882 |
******2239 |
05/17/2016 |
| GUZMAN, RENE |
ZF-710604 |
2 |
9.99 |
121042882 |
******6925 |
05/17/2016 |
| HANSEN, JULIE |
ZF-746414 |
2 |
13.99 |
322271627 |
*****2536 |
05/17/2016 |
| HANSFORD, SANDRA |
ZF-746567 |
2 |
13.99 |
322270822 |
***9838 |
05/17/2016 |
| HEARN, JEFFREY |
ZF-719301 |
2 |
9.99 |
322271627 |
******9822 |
05/17/2016 |
| HENNING, NICOLE |
ZF-746429 |
2 |
14.99 |
124303120 |
*************3694 |
05/17/2016 |
| HERNANDEZ, VICKI |
ZF-752089 |
2 |
13.99 |
322270822 |
*********0715 |
05/17/2016 |
| HESS, JOSEPHINE |
ZF-719243 |
2 |
9.99 |
322271627 |
*****9783 |
05/17/2016 |
| HIDALGO, SANDRA |
ZF-773860 |
2 |
79.99 |
122238420 |
*****0505 |
05/17/2016 |
| HO, AMANDA |
ZF-746314 |
2 |
68.99 |
321175261 |
******8522 |
05/17/2016 |
| HODGES, MICHELLE |
ZF-746385 |
2 |
13.99 |
122000247 |
*********0166 |
05/17/2016 |
| HOUG, MARY |
ZF-746128 |
2 |
59.99 |
121000358 |
********9421 |
05/17/2016 |
| HULGUIN, GEORGE |
ZF-710545 |
2 |
9.99 |
322270822 |
*********2634 |
05/17/2016 |
| HURTADO, ARMANDO |
ZF-710428 |
2 |
9.99 |
121000358 |
********3645 |
05/17/2016 |
| JAUREGUI, ALEX |
ZF-746362 |
2 |
14.99 |
121000358 |
******1724 |
05/17/2016 |
| JIMENEZ, GABRIEL |
ZF-710526 |
2 |
9.99 |
121042882 |
******3893 |
05/17/2016 |
| JIMENEZ, NAYELI |
ZF-746531 |
2 |
67.99 |
322270822 |
***3786 |
05/17/2016 |
| JORDAN, DEBRA |
ZF-766882 |
2 |
120.00 |
314074269 |
****1974 |
05/17/2016 |
| JORDAN, TIM |
ZF-710418 |
2 |
9.99 |
122000496 |
******4548 |
05/17/2016 |
| JUNG, SUNG |
ZF-746339 |
2 |
14.99 |
322271627 |
******2874 |
05/17/2016 |
| KAZAR, JACOB |
ZF-746450 |
2 |
14.99 |
314074269 |
*****6863 |
05/17/2016 |
| KELLY, KRYSTLE |
ZF-746474 |
2 |
14.99 |
122238420 |
******2719 |
05/17/2016 |
| KELLY, MICHAEL |
ZF-746444 |
2 |
12.99 |
322271627 |
******5066 |
05/17/2016 |
| KELLY, SHARAN |
ZF-746431 |
2 |
13.99 |
322270822 |
**9610 |
05/17/2016 |
| KENNEDY, JESSE |
ZF-746485 |
2 |
13.99 |
322270822 |
**4663 |
05/17/2016 |
| KENT, WHITTAKER |
ZF-744123 |
2 |
13.99 |
322271627 |
*****1605 |
05/17/2016 |
| KOBER, SHANNON |
ZF-767318 |
2 |
63.98 |
122243237 |
****7992 |
05/17/2016 |
| KOLESAR, LISA |
ZF-773887 |
2 |
19.99 |
122000247 |
******4379 |
05/17/2016 |
| LAUDATE, TAYLOR |
ZF-751993 |
2 |
78.99 |
121000358 |
********8269 |
05/17/2016 |
| LOPEZ, JAMES |
ZF-710589 |
2 |
78.97 |
122000247 |
******9197 |
05/17/2016 |
| LOPEZ, MARIE |
ZF-746498 |
2 |
90.97 |
122000247 |
******9197 |
05/17/2016 |
| Leal, Jennifer |
ZF-WEB1893371 |
2 |
19.99 |
122000247 |
******8556 |
05/17/2016 |
| Leal, Jennifer |
ZF-WEB2895889 |
2 |
19.99 |
122000247 |
******8556 |
05/17/2016 |
| MACIEL, CLAUDIA |
ZF-746484 |
2 |
14.99 |
122000247 |
******2941 |
05/17/2016 |
| MARTIN, JEREMY |
ZF-767304 |
2 |
48.99 |
256074974 |
******6683 |
05/17/2016 |
| MATAUTIA, ALAN |
ZF-746433 |
2 |
13.99 |
121000358 |
********0640 |
05/17/2016 |
| MATAUTIA, YVONNE |
ZF-746436 |
2 |
14.99 |
121000358 |
********0640 |
05/17/2016 |
| MCBRIDE, ANDRETT |
ZF-710481 |
2 |
9.99 |
121000358 |
******2908 |
05/17/2016 |
| MCDONALD, AUDREY |
ZF-710506 |
2 |
9.99 |
121000358 |
********4222 |
05/17/2016 |
| MCDONALD, GWEN |
ZF-710546 |
2 |
9.99 |
121000358 |
********4222 |
05/17/2016 |
| MCDUFF, MAX |
ZF-710366 |
2 |
8.99 |
122238420 |
*****8424 |
05/17/2016 |
| MEDINA, ANGEL |
ZF-746376 |
2 |
13.99 |
322276855 |
****1289 |
05/17/2016 |
| MELTON, STEPHANIE |
ZF-746218 |
2 |
14.99 |
322282001 |
********5705 |
05/17/2016 |
| MIRANDA, ITZEL |
ZF-743991 |
2 |
14.99 |
121042882 |
******3850 |
05/17/2016 |
| MOLES, JENNIFER |
ZF-746289 |
2 |
13.99 |
122239982 |
*****4353 |
05/17/2016 |
| MORALES, ALVIN |
ZF-710412 |
2 |
8.99 |
122000247 |
******1814 |
05/17/2016 |
| MORALES, ESLI |
ZF-767314 |
2 |
58.99 |
122238420 |
*****9511 |
05/17/2016 |
| MUNIZ, MARIA |
ZF-746259 |
2 |
13.99 |
322270822 |
***6820 |
05/17/2016 |
| MURGUIA, YVONNE |
ZF-774011 |
2 |
19.99 |
122238420 |
*****8690 |
05/17/2016 |
| NEWELL, ROBIN |
ZF-746412 |
2 |
14.99 |
322270822 |
***4018 |
05/17/2016 |
| OIDA, JAY |
ZF-710457 |
2 |
8.99 |
122238420 |
******1729 |
05/17/2016 |
| OLIVAR, MEAGAN |
ZF-746344 |
2 |
12.99 |
322270822 |
*********9435 |
05/17/2016 |
| ORTIZ, MARIO |
ZF-719316 |
2 |
9.99 |
121000358 |
********5782 |
05/17/2016 |
| PARRY, KATHY |
ZF-710411 |
2 |
9.99 |
122238420 |
******7694 |
05/17/2016 |
| PEINADO, ADRIANA |
ZF-746343 |
2 |
9.99 |
124103799 |
******3685 |
05/17/2016 |
| PEINADO, AUSTIN |
ZF-710475 |
2 |
9.99 |
124103799 |
******3685 |
05/17/2016 |
| PEINADO, MARCUS |
ZF-710467 |
2 |
9.99 |
124103799 |
******3685 |
05/17/2016 |
| PENA, ISELA |
ZF-752070 |
2 |
12.99 |
322271627 |
*****0586 |
05/17/2016 |
| PEREZ, JORGE |
ZF-746523 |
2 |
34.98 |
121042882 |
******0652 |
05/17/2016 |
| PEREZ, SAVANNA |
ZF-719188 |
2 |
9.99 |
121042882 |
******8048 |
05/17/2016 |
| PHAN, JACKISON |
ZF-746312 |
2 |
14.99 |
121000358 |
********7297 |
05/17/2016 |
| PHILLIPS, DARCY |
ZF-746119 |
2 |
13.99 |
322270822 |
*********1246 |
05/17/2016 |
| PLACENCIA, DESIRAE |
ZF-767123 |
2 |
73.97 |
122243237 |
****1044 |
05/17/2016 |
| PLACENCIA, SANDRA |
ZF-751923 |
2 |
13.00 |
122243237 |
****8171 |
05/17/2016 |
| PORRAZ, BRITTANY |
ZF-752051 |
2 |
14.99 |
102000076 |
******2396 |
05/17/2016 |
| REED ELLING, MICHELLE |
ZF-746415 |
2 |
11.99 |
322270822 |
*********8367 |
05/17/2016 |
| REYES, ERICA |
ZF-773897 |
2 |
89.99 |
122000247 |
******3841 |
05/17/2016 |
| REYES, HAROLD |
ZF-710463 |
2 |
9.99 |
121000358 |
****6845 |
05/17/2016 |
| REYES, IRMA |
ZF-745825 |
2 |
55.00 |
122238420 |
******4328 |
05/17/2016 |
| REYNOLDS, FAITH |
ZF-746242 |
2 |
12.99 |
322271627 |
*****7295 |
05/17/2016 |
| ROBINSON, KRISTEN |
ZF-710389 |
2 |
7.99 |
122239982 |
*****9685 |
05/17/2016 |
| RODRIGUEZ, ROCIO |
ZF-746491 |
2 |
13.99 |
121042882 |
******0652 |
05/17/2016 |
| ROMERO, JESSICA |
ZF-752107 |
2 |
14.99 |
322271627 |
*****9117 |
05/17/2016 |
| ROSS, ERIKA |
ZF-746410 |
2 |
14.99 |
314074269 |
*****6667 |
05/17/2016 |
| RUIZ, BLANCA |
ZF-746239 |
2 |
14.99 |
122238200 |
******7566 |
05/17/2016 |
| RUIZ, CONSUELO |
ZF-746449 |
2 |
14.99 |
122238420 |
******4111 |
05/17/2016 |
| RUIZ, JESSICA |
ZF-746232 |
2 |
52.99 |
121042882 |
******9628 |
05/17/2016 |
| SALVESEN, ERIN |
ZF-746457 |
2 |
14.99 |
124103799 |
******4732 |
05/17/2016 |
| SALVESEN, TREVOR |
ZF-746455 |
2 |
12.99 |
124103799 |
******4732 |
05/17/2016 |
| SANCHEZ, ALYSSA |
ZF-746445 |
2 |
35.98 |
122238420 |
*****0982 |
05/17/2016 |
| SANCHEZ, CESAR |
ZF-710519 |
2 |
8.99 |
121000358 |
********4691 |
05/17/2016 |
| SANCHEZ, EUSEBIO |
ZF-710461 |
2 |
9.99 |
121042882 |
******0868 |
05/17/2016 |
| SANCHEZ, JASON |
ZF-767296 |
2 |
118.99 |
122000247 |
******4295 |
05/17/2016 |
| SANCHEZ, LOUISE |
ZF-743867 |
2 |
45.00 |
121042882 |
******1238 |
05/17/2016 |
| SANCHEZ, MARTHA |
ZF-767338 |
2 |
9.99 |
122000247 |
******4295 |
05/17/2016 |
| SANCHEZ, RAY |
ZF-746459 |
2 |
68.99 |
122239982 |
***2258 |
05/17/2016 |
| SECHLER, BETHANY |
ZF-746446 |
2 |
13.99 |
122238420 |
******7411 |
05/17/2016 |
| SILVA, GUILLERMO |
ZF-710510 |
2 |
8.99 |
322271627 |
******8322 |
05/17/2016 |
| SILVA, MARIA |
ZF-710146 |
2 |
9.99 |
322271627 |
******8322 |
05/17/2016 |
| SILVA, SASHA |
ZF-746364 |
2 |
13.99 |
322271627 |
******0978 |
05/17/2016 |
| SILVER, MATHEW |
ZF-773889 |
2 |
24.99 |
121000358 |
********1504 |
05/17/2016 |
| SIMMONS, RACHEL |
ZF-746428 |
2 |
14.99 |
322270822 |
**4981 |
05/17/2016 |
| SKADSEM, AMANDA |
ZF-746126 |
2 |
11.99 |
091300010 |
******7196 |
05/17/2016 |
| SOLEDAD, GLORIA |
ZF-746460 |
2 |
14.99 |
122239982 |
*****1229 |
05/17/2016 |
| SOTELLO, IZAIAH |
ZF-795927 |
2 |
9.99 |
122238420 |
******2305 |
05/17/2016 |
| STEARS, LARISSA |
ZF-746443 |
2 |
14.99 |
121000358 |
********6926 |
05/17/2016 |
| SUA, JOHN |
ZF-710315 |
2 |
8.99 |
322270822 |
**0850 |
05/17/2016 |
| SUA, JOHN |
ZF-710421 |
2 |
9.99 |
322270822 |
***4098 |
05/17/2016 |
| SUTTON, JARED |
ZF-767380 |
2 |
57.99 |
122239982 |
*****1056 |
05/17/2016 |
| TAYLOR, DEBRA |
ZF-746626 |
2 |
14.99 |
122000496 |
******6311 |
05/17/2016 |
| TOMASZEWSKI, SARA |
ZF-746503 |
2 |
14.99 |
322271627 |
*****6863 |
05/17/2016 |
| TOOGOOD, PENELOPE |
ZF-746285 |
2 |
13.99 |
121000358 |
********2669 |
05/17/2016 |
| TORRES, KATHY |
ZF-746251 |
2 |
12.99 |
322282713 |
******9409 |
05/17/2016 |
| TORRES, MANUEL |
ZF-746273 |
2 |
13.99 |
322270822 |
**4703 |
05/17/2016 |
| URIBE, MARILU |
ZF-746338 |
2 |
13.99 |
122239982 |
***2258 |
05/17/2016 |
| UVALE, ANTONIO |
ZF-773841 |
2 |
8.99 |
122238420 |
******2305 |
05/17/2016 |
| VALLEJO, ELIZABETH |
ZF-746473 |
2 |
14.99 |
122000247 |
******8418 |
05/17/2016 |
| VENTURA, IGNACIO |
ZF-710372 |
2 |
7.99 |
121042882 |
******5270 |
05/17/2016 |
| VILLANUEVA, JOSE |
ZF-774000 |
2 |
24.99 |
322270822 |
6141 |
05/17/2016 |
| VODOPIJA, CARISSA |
ZF-751987 |
2 |
10.99 |
122238420 |
*****1967 |
05/17/2016 |
| VODOPIJA, JERID |
ZF-752116 |
2 |
13.99 |
322270822 |
*********8496 |
05/17/2016 |
| Ventura, Tracy |
ZF-752055 |
2 |
19.99 |
322271627 |
*****2582 |
05/17/2016 |
| WATSON, REGGIE |
ZF-746468 |
2 |
13.99 |
322270822 |
***6607 |
05/17/2016 |
| WATSON, REGINA |
ZF-746463 |
2 |
14.99 |
322270822 |
***6607 |
05/17/2016 |
| WHISENHUNT, JARED |
ZF-710476 |
2 |
9.99 |
322270822 |
**4602 |
05/17/2016 |
| WILLKOMM, BENNY |
ZF-710465 |
2 |
9.99 |
322282713 |
*******9357 |
05/17/2016 |
| WILLOUGHBY, JOSHUA |
ZF-719271 |
2 |
9.99 |
122239982 |
*****0619 |
05/17/2016 |
| WILSON, LEXXY |
ZF-746215 |
2 |
13.99 |
121000358 |
********3282 |
05/17/2016 |
| WISE, ARTHUR |
ZF-746227 |
2 |
13.99 |
122000247 |
******5244 |
05/17/2016 |
| WITHERS, ANITA |
ZF-773943 |
2 |
13.99 |
122000247 |
******0410 |
05/17/2016 |
| WITTKE, ANDREW |
ZF-752122 |
2 |
14.99 |
322271627 |
*****3017 |
05/17/2016 |
| WOO, BAILEY |
ZF-752063 |
2 |
9.99 |
322271627 |
*****6815 |
05/17/2016 |
| ZURITA, JESUS |
ZF-746505 |
2 |
14.99 |
121000358 |
********2624 |
05/17/2016 |
| ojeda, norma |
ZF-WEB3882275 |
2 |
78.97 |
124303120 |
*************6731 |
05/17/2016 |
| |
Count: 222 |
Total: |
4943.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CORONEL, JORGE |
ZF-746318 |
2 |
98.96 |
322271627 |
|
Invalid Bank Account No. |
05/17/2016 |
| CORONEL, MAYRA |
ZF-746299 |
2 |
94.96 |
322227162 |
|
Invalid Bank Account No. |
05/17/2016 |
| DELGADO, JANETTE |
ZF-745935 |
2 |
98.96 |
000834206 |
|
Invalid Bank Account No. |
05/17/2016 |
| SALAZAR, OFELIA |
ZF-710357 |
2 |
58.98 |
122238200 |
|
Invalid Bank Account No. |
05/17/2016 |
| STEMLOCK, SARA |
ZF-746287 |
2 |
94.96 |
121042882 |
|
Invalid Bank Account No. |
05/17/2016 |
| |
Count: 5 |
Total: |
446.82 |
|
|
|
|