06/15/2016
09:09:54
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 06/16/2016
AGUILERA, MARILU ZF-746205 2 14.99 322270822 **0678 06/16/2016
ALDAMA, GERARDO ZF-710317 2 7.99 314074269 ****4346 06/16/2016
ALMADA, JESS MICHAEL ZF-746235 2 14.99 122235821 ********7275 06/16/2016
ALVARADO, ESMERALDO ZF-710410 2 9.99 121000358 ********3139 06/16/2016
ANAYA, SALVADOR ZF-710432 2 9.99 122000247 ******0104 06/16/2016
ANDERSON, SAVANNAH ZF-773935 2 39.00 122239982 *****5316 06/16/2016
ANDO, ELYZIAH ZF-789986 2 9.99 122000247 ******7094 06/16/2016
ANDREWS, LAUREN ZF-746546 2 14.99 065400137 *****5290 06/16/2016
ARANDIA, JOSEPH ZF-710369 2 8.99 322271627 ******9981 06/16/2016
ARMENTA, ALMA ZF-746369 2 84.99 121000358 ********8211 06/16/2016
ASHBROOK, DENA ZF-746356 2 14.99 122238420 ******9611 06/16/2016
ASHBROOK, SHERRY ZF-746302 2 13.99 322270822 **5592 06/16/2016
AUDE, CHRIS ZF-710375 2 7.99 122238420 *****7311 06/16/2016
AVILA, JESSICA ZF-746361 2 13.99 322270822 **2456 06/16/2016
AVILA, MARIA ZF-746572 2 12.99 121000358 ******5322 06/16/2016
AVILA, NORMA ZF-746358 2 14.99 322270822 **2456 06/16/2016
BAILEY, MARK ZF-766921 2 9.99 322271627 *****8171 06/16/2016
BARAJAS, CYNTHIA ZF-746494 2 12.99 121000358 ********2053 06/16/2016
BARRIGA, CRISTINA ZF-746254 2 12.99 322270822 *********6506 06/16/2016
BARTON, MARLENA ZF-746275 2 12.99 314074269 *****6639 06/16/2016
BAUTISTA, CANDELARIA ZF-743905 2 65.00 322271627 *****0770 06/16/2016
BAUTISTA, HILDA ZF-743904 2 55.00 322271627 *****0770 06/16/2016
BENEVIDES, TOM ZF-710414 2 93.96 121000358 ********3282 06/16/2016
BENHAM, GARRETH ZF-746537 2 14.99 122000247 ******7029 06/16/2016
BEYEA, JILL ZF-710391 2 9.99 122000496 ******0128 06/16/2016
BLAIS, BRODI ZF-746432 2 18.99 322271627 *****5793 06/16/2016
BOLDEN, TROY ZF-746472 2 14.99 322270822 ***8291 06/16/2016
BRIDGES, ELIZABETH ZF-773878 2 58.99 122239982 *****4393 06/16/2016
BROWN, KATHY ZF-746122 2 14.99 322270822 ***3068 06/16/2016
BUCHAN, EDWIN ZF-710420 2 9.99 322271627 *****2263 06/16/2016
BUCHAN, ESMERALDA ZF-746147 2 82.99 322271627 *****2263 06/16/2016
BUCHANAN, JENNIFER ZF-719200 2 9.99 322282713 ******3717 06/16/2016
BUSTAMANTE, ANGEL ZF-710616 2 9.99 322271627 *****6805 06/16/2016
CALVO, PIERRE ZF-752038 2 14.99 122000496 ******6065 06/16/2016
CAMACHO, DAVID ZF-710181 2 9.99 322271627 *****3685 06/16/2016
CARDENAS, CANDI ZF-710596 2 9.99 122000247 ******9082 06/16/2016
CARROLL, TERRY ZF-746330 2 13.99 314074269 *****6667 06/16/2016
CARTER, HANNAH ZF-745900 2 70.00 122000496 ******4018 06/16/2016
CASIL-CAMPO, CARALEE ZF-746288 2 14.99 121000358 ********1069 06/16/2016
CASTILLO, LUIS ZF-719246 2 14.99 122241802 *****6813 06/16/2016
CELENE, BOND ZF-746211 2 14.99 322282713 *******6192 06/16/2016
CHANNELS, DORIAN ZF-710520 2 9.99 122000247 *********0166 06/16/2016
COMPTON, JEANETTE ZF-719264 2 9.99 122239982 *****5381 06/16/2016
CONABLE, DAVID ZF-767011 2 55.00 122238420 *****0311 06/16/2016
CONABLE, GEOFFREY ZF-767029 2 55.00 122238420 *****0311 06/16/2016
CONTRERAS, MARIBEL ZF-746538 2 14.99 322271627 ******0160 06/16/2016
CORTES, DAISY ZF-752060 2 13.99 121000358 ********5399 06/16/2016
COSTELLO, KATIE ZF-705295 2 9.99 121000358 ********9668 06/16/2016
COX, JOHN ZF-746250 2 14.99 121000358 ********3431 06/16/2016
COX, TARI ZF-710445 2 8.99 121000358 ********3431 06/16/2016
CRAWLEY, DREW ZF-710512 2 8.99 322270822 **9116 06/16/2016
CRISP, CHRISTAN ZF-710424 2 8.99 322271627 ******9132 06/16/2016
CRISP, TIFFANY ZF-746365 2 12.99 322271627 ******9132 06/16/2016
CURIEL, ANDREA ZF-815483 2 19.99 122239131 ******1062 06/16/2016
CZORA, IAN ZF-746532 2 14.99 091000022 ********1952 06/16/2016
Chavez, Christian ZF-795919 2 48.99 111000614 *****3328 06/16/2016
DE LA MORA, FREDY ZF-746442 2 13.99 121000358 ********6926 06/16/2016
DE SILVA, SUBASH ZF-774001 2 13.99 122238420 ****1977 06/16/2016
DECASTRO, DAVID ZF-746438 2 14.99 321175261 ******8522 06/16/2016
DELOZA, CONNIE ZF-767350 2 88.99 122238420 ******1911 06/16/2016
DIAZ, LUISA ZF-746577 2 244.49 121000358 ********0721 06/16/2016
DOUGLAS, CORY LYN ZF-767026 2 55.00 122000247 ******3661 06/16/2016
DRAKE, JULIA ZF-746221 2 11.99 122000247 ******7212 06/16/2016
DRAKE, PARIS ZF-710359 2 9.99 122000247 ******7212 06/16/2016
DRAKE, WILLY ZF-710396 2 9.99 122000247 ******7212 06/16/2016
ESKANDAR, MINA ZF-773811 2 58.99 021200339 ********6312 06/16/2016
ESPARZA, ISRAEL ZF-746229 2 12.99 121042882 ******9628 06/16/2016
ESTRADA, JAVIER ZF-710623 2 9.99 122000247 ******5982 06/16/2016
ESTRADA, NOHEMY ZF-746620 2 13.99 122000247 ******5982 06/16/2016
FAIRHURST, ELENA ZF-746528 2 13.99 122000496 ******3687 06/16/2016
FAIRHURST, ZACH ZF-746549 2 14.99 122000496 ******3687 06/16/2016
FIGUEROA, MARIA ZF-746313 2 11.99 122000247 ******0657 06/16/2016
FIGUEROA, RAFAEL ZF-746292 2 14.99 122000247 ******0657 06/16/2016
FLEMING, BREANNA ZF-773788 2 12.99 122235821 ********9211 06/16/2016
GADSBY, LISA ANN ZF-752120 2 14.99 121000358 ********1307 06/16/2016
GALCIK, BRYAN ZF-710349 2 9.99 314074269 ****8544 06/16/2016
GALVAN, MARTHA ZF-767357 2 89.99 122000247 *******295m 06/16/2016
GARCIA, ELIZA ZF-746557 2 14.99 121042882 ******1651 06/16/2016
GARCIA, EVA ZF-752048 2 13.99 121000358 ******9402 06/16/2016
GARCIA, VICTORIA ZF-746519 2 14.99 122000247 ******8095 06/16/2016
GARRETT, AMBER ZF-746379 2 14.99 322271627 *****8833 06/16/2016
GIL, MARIA ZF-746238 2 68.99 122235821 ********7275 06/16/2016
GOMEZ, ALYSSA ZF-746214 2 14.99 322271627 *****6039 06/16/2016
GONZALEZ, LAURA ZF-746467 2 12.99 122241802 *****0187 06/16/2016
GONZALEZ, MARCO ZF-746511 2 14.99 322270822 ***3786 06/16/2016
GONZALEZ, MARIA ZF-746132 2 13.99 122000247 ******7187 06/16/2016
GONZALEZ, MARIA ZF-766875 2 13.99 322271627 *****5100 06/16/2016
GONZALEZ, SAL ZF-710590 2 9.99 322271627 *****6975 06/16/2016
GUMABON, ANGELICA ZF-746190 2 59.99 314074269 ****4346 06/16/2016
GUZMAN, ANDRES ZF-746543 2 13.99 122000247 ******8095 06/16/2016
GUZMAN, PATRICIA ZF-746437 2 14.99 121042882 ******2239 06/16/2016
GUZMAN, RENE ZF-710604 2 9.99 121042882 ******6925 06/16/2016
HANSEN, JULIE ZF-746414 2 13.99 322271627 *****2536 06/16/2016
HANSFORD, SANDRA ZF-746567 2 13.99 322270822 ***9838 06/16/2016
HEARN, JEFFREY ZF-719301 2 9.99 322271627 ******9822 06/16/2016
HENNING, NICOLE ZF-746429 2 14.99 124303120 *************3694 06/16/2016
HERNANDEZ, BREANNA ZF-787360 2 9.99 322270822 **6600 06/16/2016
HERNANDEZ, JOSE ZF-705286 2 9.99 322270822 **6600 06/16/2016
HERNANDEZ, VICKI ZF-752089 2 13.99 322270822 *********0715 06/16/2016
HESS, JOSEPHINE ZF-719243 2 9.99 322271627 *****9783 06/16/2016
HIDALGO, SANDRA ZF-773860 2 128.99 122238420 *****0505 06/16/2016
HO, AMANDA ZF-746314 2 13.99 321175261 ******8522 06/16/2016
HODGES, MICHELLE ZF-746385 2 13.99 122000247 *********0166 06/16/2016
HOUG, MARY ZF-746128 2 59.99 121000358 ********9421 06/16/2016
HUBBARA, KENDRA ZF-687861 2 15.00 121181743 *******6398 06/16/2016
HULGUIN, GEORGE ZF-710545 2 9.99 322270822 *********2634 06/16/2016
HURTADO, ARMANDO ZF-710428 2 9.99 121000358 ********3645 06/16/2016
JAUREGUI, ALEX ZF-746362 2 14.99 121000358 ******1724 06/16/2016
JIMENEZ, GABRIEL ZF-710526 2 9.99 121042882 ******3893 06/16/2016
JIMENEZ, NAYELI ZF-746531 2 67.99 322270822 ***3786 06/16/2016
JORDAN, DEBRA ZF-766882 2 120.00 314074269 ****1974 06/16/2016
JORDAN, TIM ZF-710418 2 9.99 122000496 ******4548 06/16/2016
JUNG, SUNG ZF-746339 2 14.99 322271627 ******2874 06/16/2016
KAZAR, JACOB ZF-746450 2 14.99 314074269 *****6863 06/16/2016
KELLY, KRYSTLE ZF-746474 2 14.99 122238420 ******2719 06/16/2016
KELLY, MICHAEL ZF-746444 2 12.99 322271627 ******5066 06/16/2016
KELLY, SHARAN ZF-746431 2 13.99 322270822 **9610 06/16/2016
KENNEDY, JESSE ZF-746485 2 13.99 322270822 **4663 06/16/2016
KENT, WHITTAKER ZF-744123 2 13.99 322271627 *****1605 06/16/2016
KOBER, SHANNON ZF-767318 2 19.99 122243237 ****7992 06/16/2016
KOLESAR, LISA ZF-773887 2 58.99 122000247 ******4379 06/16/2016
LAUDATE, TAYLOR ZF-751993 2 78.99 121000358 ********8269 06/16/2016
LEYDEN, SHARON ZF-789991 2 9.99 122000496 ******2621 06/16/2016
LOPEZ, ADRIANNA ZF-767149 2 39.00 122000247 ******4392 06/16/2016
LOPEZ, DESIREE ZF-767128 2 39.00 122000247 ******4392 06/16/2016
LOPEZ, JAMES ZF-710589 2 93.96 122000247 ******9197 06/16/2016
LOPEZ, MARIE ZF-746498 2 109.96 122000247 ******9197 06/16/2016
Leal, Jennifer ZF-WEB1893371 2 24.99 122000247 ******8556 06/16/2016
Leal, Jennifer ZF-WEB2895889 2 24.99 122000247 ******8556 06/16/2016
MACIEL, CLAUDIA ZF-746484 2 14.99 122000247 ******2941 06/16/2016
MARTIN, JEREMY ZF-767304 2 19.99 256074974 ******6683 06/16/2016
MATAUTIA, ALAN ZF-746433 2 13.99 121000358 ********0640 06/16/2016
MATAUTIA, YVONNE ZF-746436 2 14.99 121000358 ********0640 06/16/2016
MCBRIDE, ANDRETT ZF-710481 2 9.99 121000358 ******2908 06/16/2016
MCDONALD, AUDREY ZF-710506 2 9.99 121000358 ********4222 06/16/2016
MCDONALD, GWEN ZF-710546 2 9.99 121000358 ********4222 06/16/2016
MCDUFF, MAX ZF-710366 2 8.99 122238420 *****8424 06/16/2016
MEDINA, ANGEL ZF-746376 2 13.99 322276855 ****1289 06/16/2016
MELTON, STEPHANIE ZF-746218 2 14.99 322282001 ********5705 06/16/2016
MILLAN, ASHLEY ZF-815468 2 19.98 122238420 ******5451 06/16/2016
MIRANDA, ITZEL ZF-743991 2 14.99 121042882 ******3850 06/16/2016
MOLES, JENNIFER ZF-746289 2 13.99 122239982 *****4353 06/16/2016
MORALES, ALVIN ZF-710412 2 8.99 122000247 ******1814 06/16/2016
MORALES, ESLI ZF-767314 2 19.99 122238420 *****9511 06/16/2016
MUNIZ, MARIA ZF-746259 2 13.99 322270822 ***6820 06/16/2016
MURGUIA, YVONNE ZF-774011 2 58.99 122238420 *****8690 06/16/2016
NEWELL, ROBIN ZF-746412 2 14.99 322270822 ***4018 06/16/2016
OIDA, JAY ZF-710457 2 8.99 122238420 ******1729 06/16/2016
OLIVAR, MEAGAN ZF-746344 2 12.99 322270822 *********9435 06/16/2016
ORTEGA, JORGE ZF-746448 2 14.99 122238420 *****0982 06/16/2016
ORTIZ, MARIO ZF-719316 2 9.99 121000358 ********5782 06/16/2016
PADILLA, TIFFANY ZF-815460 2 19.99 322270822 **7222 06/16/2016
PARRY, KATHY ZF-710411 2 9.99 122238420 ******7694 06/16/2016
PEINADO, ADRIANA ZF-746343 2 10.99 124103799 ******3685 06/16/2016
PEINADO, AUSTIN ZF-710475 2 9.99 124103799 ******3685 06/16/2016
PEINADO, MARCUS ZF-710467 2 9.99 124103799 ******3685 06/16/2016
PENA, ISELA ZF-752070 2 12.99 322271627 *****0586 06/16/2016
PEREZ, JORGE ZF-746523 2 54.97 121042882 ******0652 06/16/2016
PEREZ, SAVANNA ZF-719188 2 9.99 121042882 ******8048 06/16/2016
PETERSON, HEATHER ZF-773915 2 38.98 122239982 *****0853 06/16/2016
PHAN, JACKISON ZF-746312 2 14.99 121000358 ********7297 06/16/2016
PHILLIPS, DARCY ZF-746119 2 13.99 322270822 *********1246 06/16/2016
PORRAZ, BRITTANY ZF-752051 2 14.99 102000076 ******2396 06/16/2016
Quiroz, Carlos ZF-815534 2 19.99 122238420 ******6312 06/16/2016
REED ELLING, MICHELLE ZF-746415 2 11.99 322270822 *********8367 06/16/2016
REYES, ERICA ZF-773897 2 128.99 122000247 ******3841 06/16/2016
REYES, HAROLD ZF-710463 2 9.99 121000358 ****6845 06/16/2016
REYES, IRMA ZF-745825 2 55.00 122238420 ******4328 06/16/2016
REYNOLDS, FAITH ZF-746242 2 12.99 322271627 *****7295 06/16/2016
ROBINSON, KRISTEN ZF-710389 2 7.99 122239982 *****9685 06/16/2016
RODRIGUEZ, ROCIO ZF-746491 2 32.98 121042882 ******0652 06/16/2016
ROMERO, JESSICA ZF-752107 2 14.99 322271627 *****9117 06/16/2016
ROSS, ERIKA ZF-746410 2 14.99 314074269 *****6667 06/16/2016
RUIZ, BLANCA ZF-746239 2 14.99 122238200 ******7566 06/16/2016
RUIZ, CONSUELO ZF-746449 2 14.99 122238420 ******4111 06/16/2016
RUIZ, JESSICA ZF-746232 2 13.99 121042882 ******9628 06/16/2016
Ram, Julia ZF-815606 2 49.00 321081669 *******3816 06/16/2016
SALVESEN, ERIN ZF-746457 2 14.99 124103799 ******4732 06/16/2016
SALVESEN, TREVOR ZF-746455 2 12.99 124103799 ******4732 06/16/2016
SANCHEZ, ALYSSA ZF-746445 2 10.99 122238420 *****0982 06/16/2016
SANCHEZ, CESAR ZF-710519 2 8.99 121000358 ********4691 06/16/2016
SANCHEZ, CUCA ZF-687928 2 15.00 122000247 ******1706 06/16/2016
SANCHEZ, EUSEBIO ZF-710461 2 9.99 121042882 ******0868 06/16/2016
SANCHEZ, JASON ZF-767296 2 89.99 122000247 ******4295 06/16/2016
SANCHEZ, MARTHA ZF-767338 2 128.99 122000247 ******4295 06/16/2016
SANCHEZ, RAY ZF-746459 2 68.99 122239982 ***2258 06/16/2016
SECHLER, BETHANY ZF-746446 2 20.57 122238420 ******7411 06/16/2016
SILVA, GUILLERMO ZF-710510 2 8.99 322271627 ******8322 06/16/2016
SILVA, MARIA ZF-710146 2 9.99 322271627 ******8322 06/16/2016
SILVA, SASHA ZF-746364 2 13.99 322271627 ******0978 06/16/2016
SILVER, MATHEW ZF-773889 2 63.99 121000358 ********1504 06/16/2016
SIMMONS, RACHEL ZF-746428 2 14.99 322270822 **4981 06/16/2016
SKADSEM, AMANDA ZF-746126 2 11.99 091300010 ******7196 06/16/2016
SOLEDAD, GLORIA ZF-746460 2 14.99 122239982 *****1229 06/16/2016
SOTELLO, IZAIAH ZF-795927 2 24.98 122238420 ******2305 06/16/2016
STEARS, LARISSA ZF-746443 2 14.99 121000358 ********6926 06/16/2016
SUA, JOHN ZF-710315 2 8.99 322270822 **0850 06/16/2016
SUA, JOHN ZF-710421 2 9.99 322270822 ***4098 06/16/2016
SUTTON, JARED ZF-815405 2 18.99 122239982 *****1056 06/16/2016
Scherman, Lisa ZF-815573 2 19.99 122000247 ******9480 06/16/2016
TAYLOR, DEBRA ZF-746626 2 14.99 122000496 ******6311 06/16/2016
TOMASZEWSKI, SARA ZF-746503 2 14.99 322271627 *****6863 06/16/2016
TOOGOOD, PENELOPE ZF-746285 2 13.99 121000358 ********2669 06/16/2016
TORRES, KATHY ZF-746251 2 12.99 322282713 ******9409 06/16/2016
TORRES, MANUEL ZF-746273 2 13.99 322270822 **4703 06/16/2016
TRUJILLO, LAURA ZF-815336 2 59.01 322270822 *********7080 06/16/2016
Torres, Daniel ZF-815564 2 18.99 121000358 ********1827 06/16/2016
URIBE, MARILU ZF-746338 2 13.99 122239982 ***2258 06/16/2016
UVALE, ANTONIO ZF-773841 2 22.98 122238420 ******2305 06/16/2016
VALLEJO, ELIZABETH ZF-746473 2 14.99 122000247 ******8418 06/16/2016
VENTURA, IGNACIO ZF-710372 2 7.99 121042882 ******5270 06/16/2016
VODOPIJA, CARISSA ZF-751987 2 10.99 122238420 *****1967 06/16/2016
VODOPIJA, JERID ZF-752116 2 13.99 322270822 *********8496 06/16/2016
Ventura, Tracy ZF-752055 2 19.99 322271627 *****2582 06/16/2016
WATSON, REGGIE ZF-746468 2 13.99 322270822 ***6607 06/16/2016
WATSON, REGINA ZF-746463 2 14.99 322270822 ***6607 06/16/2016
WHISENHUNT, JARED ZF-710476 2 9.99 322270822 **4602 06/16/2016
WILLKOMM, BENNY ZF-710465 2 9.99 322282713 *******9357 06/16/2016
WILLOUGHBY, JOSHUA ZF-719271 2 9.99 122239982 *****0619 06/16/2016
WILSON, LEXXY ZF-746215 2 109.96 121000358 ********3282 06/16/2016
WISE, ARTHUR ZF-746227 2 13.99 122000247 ******5244 06/16/2016
WITHERS, ANITA ZF-773943 2 13.99 122000247 ******0410 06/16/2016
WITTKE, ANDREW ZF-752122 2 14.99 322271627 *****3017 06/16/2016
WOO, BAILEY ZF-752063 2 9.99 322271627 *****6815 06/16/2016
ZURITA, JESUS ZF-746505 2 14.99 121000358 ********2624 06/16/2016
ojeda, norma ZF-WEB3882275 2 93.96 124303120 *************6731 06/16/2016
  Count:  227 Total: 5685.75      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CORONEL, JORGE ZF-746318 2 113.95 322271627 Invalid Bank Account No. 06/16/2016
CORONEL, MAYRA ZF-746299 2 108.95 322227162 Invalid Bank Account No. 06/16/2016
DELGADO, JANETTE ZF-745935 2 113.95 000834206 Invalid Bank Account No. 06/16/2016
SALAZAR, OFELIA ZF-710357 2 68.97 122238200 Invalid Bank Account No. 06/16/2016
STEMLOCK, SARA ZF-746287 2 108.95 121042882 Invalid Bank Account No. 06/16/2016
  Count:  5 Total: 514.77