11/15/2016
08:19:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGRAWALLA, ANIL ZR-751832 2 19.99 322271627 ******1338 11/16/2016
ALANIS, PETER MICHAEL ZR-715274 2 9.99 322271627 ******3720 11/16/2016
ALATORRE, CAROLINE ZR-715554 2 48.99 121000358 ******2824 11/16/2016
ALEMANIA, RICK ZR-751788 2 77.99 321170839 *****1250 11/16/2016
AMAYA, ANGEL ZR-588085 2 9.99 121000358 ********9380 11/16/2016
AMEZCUA, ANA ZR-783988 2 58.99 121000358 ********1720 11/16/2016
AMEZCUA, DIANA ZR-751879 2 57.99 121000358 ********1720 11/16/2016
ANDERSON, KIVEON ZR-751482 2 58.99 321170839 *****0848 11/16/2016
ANDERSON, SHELBY ZR-783971 2 78.99 322271627 ***********3560 11/16/2016
ANNON, JACOB ZR-588089 2 7.99 121042882 ******5115 11/16/2016
ARCEO, ALYANNA ZR-751799 2 91.98 321170839 **7869 11/16/2016
AVALOS, EDITH ZR-588083 2 9.99 322271627 *****7739 11/16/2016
AVALOS, JOSE ZR-587649 2 9.99 121100782 *****9293 11/16/2016
AVILA, FERNANDO ZR-751749 2 19.99 121000358 ********7512 11/16/2016
AWAD, SHADIA ZR-719580 2 9.99 121000358 ********7360 11/16/2016
BALAJADIA, ADDISON ZR-750928 2 14.99 121000358 ******7060 11/16/2016
BARBOSA, HORAIMA ZR-715297 2 9.99 121042882 ******3331 11/16/2016
BARBOSA-CAMPOS, MARIA ZR-751847 2 19.99 121042882 ******3331 11/16/2016
BARRETTO, JACKIELYN ZR-751863 2 76.99 121042882 ******4372 11/16/2016
BECKER, MICHAEL ZR-715395 2 9.99 314074269 ***0509 11/16/2016
BEKELE, SOPHIA ZR-751677 2 139.99 121000358 ********3285 11/16/2016
BERARDI, DARRIN ZR-750938 2 19.99 121101037 ******5932 11/16/2016
BHANDAAL, ALISHA ZR-715389 2 48.99 121000358 ********6501 11/16/2016
BLAMO, CELESTAIN ZR-875994 2 19.99 121000358 ********7943 11/16/2016
BONIFACIO, SEAN ZR-751811 2 108.97 314074269 *****9044 11/16/2016
BRAXTON, KAYLA ZR-719535 2 9.99 321170839 **4207 11/16/2016
BREWINGTON, NICHOLAS ZR-783987 2 44.98 121100782 *****0432 11/16/2016
BRUMME, STACEY ZR-723247 2 14.99 121000358 ******6969 11/16/2016
CACCAM, LITA ZR-751513 2 19.99 321170839 *****1750 11/16/2016
CALDERON, MANUEL IZAEH ZR-715443 2 48.99 121122676 ********3335 11/16/2016
CEBULA, JORDAN ZR-715355 2 9.99 121042882 ******6211 11/16/2016
CELIS, ALVARO ZR-751895 2 57.99 121000358 ********1122 11/16/2016
CEPEDA, JESSICA ZR-784047 2 1333.96 124303120 *************4283 11/16/2016
CHAD, BURNS ZR-588080 2 9.99 322271627 *****1063 11/16/2016
CHRISTIAN, KAVAUGHN ZR-715595 2 9.99 121042882 ******2118 11/16/2016
CHRISTIAN, KRISTEN ZR-862033 2 13.99 121042882 ******2118 11/16/2016
CHUBBS, CHRISTIAN ZR-719867 2 9.99 322271627 *****0586 11/16/2016
CLARK, LARNELL ZR-715192 2 9.97 071025797 ********1204 11/16/2016
CLEMON, RYAN ZR-715537 2 9.99 084003997 ************2075 11/16/2016
COATES, JOSEPH ZR-715420 2 9.99 321076506 **********4847 11/16/2016
COFIELD, STACI ZR-751836 2 131.98 121000358 ********2575 11/16/2016
COLANTONI, KARINA ZR-715334 2 9.99 122000247 ******1904 11/16/2016
COMBS, CHRIS ZR-715499 2 9.99 121000358 ********9555 11/16/2016
CONCEPCION, CHRISTOPHER ZR-751655 2 19.99 322271627 ***********1505 11/16/2016
CONCEPCION, VERONICA ZR-751676 2 19.99 322271627 ***********1505 11/16/2016
CONTRERAS, XOCHITL ZR-723337 2 14.99 321175261 ******7934 11/16/2016
COOPER, DELONDO ZR-719798 2 9.99 322271627 *****0038 11/16/2016
CORONA, JUAN ZR-715187 2 47.99 321170839 **2342 11/16/2016
CORONA, SOPHIA ZR-719878 2 48.99 321170839 **2342 11/16/2016
CORTES, JOSE ZR-719525 2 9.99 121000358 ********2974 11/16/2016
CURRIER, MEG ZR-588937 2 9.99 321170839 **6166 11/16/2016
DAHLEN, BURTON ZR-715381 2 48.99 121000358 ********1395 11/16/2016
DAY, CAROLINE ZR-715238 2 8.99 121042882 ******6832 11/16/2016
DAY, FELIX ZR-715292 2 9.99 121042882 ******6832 11/16/2016
DEAR, EMILY ZR-719882 2 48.99 121042882 ******6744 11/16/2016
DELA CRUZ, JUAN ZR-751633 2 9.99 121140218 ******5649 11/16/2016
DELGADO, KARLA ZR-715457 2 48.99 121042882 ******9042 11/16/2016
DEMARTINE, BRITTANY ZR-723348 2 14.99 322271627 *****1898 11/16/2016
DESCHAINE, DEBRA ZR-715502 2 9.99 321170839 **3774 11/16/2016
DEVOY, ISABEL ZR-692590 2 13.99 122235821 ********6881 11/16/2016
DHILLON, HAPPY ZR-751901 2 57.99 121000358 ********1837 11/16/2016
DIAZ, CATALINA ZR-723330 2 13.99 321076470 ***********6-12 11/16/2016
DOMINGO, GRACE ZR-751172 2 19.99 122000247 ******9196 11/16/2016
DOUGLAS, DARIUS ZR-751667 2 19.99 121000358 ******8725 11/16/2016
FERNANDEZ, JOSE ZR-751860 2 83.98 121000358 ********2575 11/16/2016
FERRI, SHERI ZR-715454 2 48.99 121122676 ********8696 11/16/2016
FESTEJO, DUSTIN ZR-715385 2 9.99 321171184 *******0271 11/16/2016
FRANCIS, ANDREA ZR-715296 2 47.99 121000358 ******2353 11/16/2016
FRANCIS, GERMAINE ZR-715317 2 48.99 121000358 ******2353 11/16/2016
FRANSCIONI, KAREN ZR-719783 2 19.99 121140218 ******5374 11/16/2016
FRAZIER, CAROL ZR-723328 2 14.99 121100782 *****8093 11/16/2016
FUGAZZI, ANTHONY ZR-751519 2 14.99 307083911 ******1025 11/16/2016
GARCIA, ASHLEY ZR-751607 2 19.99 321170839 *****3860 11/16/2016
GARCIA, CRISTINA ZR-751827 2 168.97 321170839 *****1250 11/16/2016
GARCIAS ROBLES, ERIN ZR-723220 2 14.99 321176260 ********6830 11/16/2016
GARNICA, MIGUEL ZR-715410 2 9.99 121100782 *****6007 11/16/2016
GAYTAN, ROSIE ZR-723146 2 29.50 121000358 ********8892 11/16/2016
GOMEZ, SANDRA ZR-751820 2 19.99 121042882 ******0292 11/16/2016
GREGORIO, KAREN ZR-751874 2 58.99 121000358 ********8642 11/16/2016
GRISWOLD, ANITA ZR-723373 2 13.99 321170839 **5923 11/16/2016
GRISWOLD, RICKY ZR-723228 2 13.99 321170839 **5923 11/16/2016
GUTIERREZ, MARY CRUZ ZR-751133 2 13.99 121042882 ******4272 11/16/2016
GUTIERREZ, VERNALISA ZR-588091 2 8.99 121000358 ********9380 11/16/2016
HANCOCK, ROBERT ZR-723344 2 14.99 321172316 ********8476 11/16/2016
HARDY-SIMS, XAVIER ZR-715300 2 9.99 121042882 ******1494 11/16/2016
HARMON, KRISTINA ZR-723205 2 18.99 322271627 *****5074 11/16/2016
HAYES, DONNA ZR-751613 2 19.99 322271627 ******7463 11/16/2016
HERNANDEZ, DANIEL ZR-751610 2 18.99 321170839 *****5593 11/16/2016
HERNANDEZ, JOSE ZR-715325 2 9.99 121000358 ********3142 11/16/2016
HOLLOWAY, CONNILYN ZR-719724 2 9.99 121042882 ******8876 11/16/2016
HOLLOWAY, MICHEAL ZR-719858 2 9.99 121042882 ******8876 11/16/2016
ISLAS, SOFIA ZR-715512 2 9.99 121122676 ********9008 11/16/2016
JONES, AUSTIN ZR-723327 2 12.99 111993695 ***2984 11/16/2016
JONES, RYAN ZR-723321 2 14.99 111993695 ***2992 11/16/2016
KAUR, SANDEE ZR-784022 2 19.99 121000358 ********3565 11/16/2016
KEHR, ANNA ZR-715280 2 9.99 322271627 ******2039 11/16/2016
KHAN, SOMAYYA ZR-751522 2 56.99 121042882 ******3478 11/16/2016
KHEHRA, RAJINDER ZR-715519 2 48.99 121042882 ******2872 11/16/2016
LEMELLE, CARMEN ZR-751432 2 19.99 321175261 ******1243 11/16/2016
LEON, MARIA ZR-783991 2 13.99 121042882 ******7933 11/16/2016
LIDELL, DEAN ZR-715450 2 9.99 121000358 ********6047 11/16/2016
LODGE, DEVYN ZR-783976 2 19.99 256074974 ******4121 11/16/2016
LOEBS, MICHAEL ZR-715386 2 48.99 121042882 ******7719 11/16/2016
LOMAHAN, CHRYSOSTOM ZR-751785 2 19.99 321170839 *****9246 11/16/2016
LOPEZ, HELEN ZR-751841 2 58.99 121042882 ******0832 11/16/2016
LOPEZ, LUCIO ZR-751135 2 19.99 321176260 *****8022 11/16/2016
LOSA, JESS ZR-715547 2 9.99 111900659 ******2789 11/16/2016
LUBINGER, JUSTIN ZR-862031 2 34.99 322271627 ******5570 11/16/2016
MAASIN, FRANCIS ELLIS ZR-715421 2 63.98 321170839 *****2652 11/16/2016
MACE, LUCA ZR-715422 2 9.99 322271627 *****0103 11/16/2016
MAHONEY, LAUREN ZR-751538 2 19.99 121000358 ********3776 11/16/2016
MALLARI, NEIL ZR-736879 2 52.99 322271627 ***********5879 11/16/2016
MARTINEAU, MARK ZR-751477 2 13.99 322271627 ******0338 11/16/2016
MARTINEZ MORENO, JESUS ZR-784064 2 20.00 121042882 ******8352 11/16/2016
MCCASLAND, JESSI ZR-715533 2 48.99 314074269 ****6607 11/16/2016
MCDONALD, KATHLEEN ZR-719647 2 9.99 121000358 ********3077 11/16/2016
MCINTIRE, KRISTY ZR-784008 2 19.99 314074269 ****9922 11/16/2016
MEDINA, CARLOS ZR-719866 2 9.99 322271627 *****0090 11/16/2016
MEDINA, MARIA ZR-751813 2 19.99 321175261 ******9975 11/16/2016
MENDOZA, MARIA ZR-719515 2 9.99 322271627 *****1291 11/16/2016
MENDOZA, NELY ZR-751907 2 19.99 321270742 ******3918 11/16/2016
MERRIT, TRACY ZR-722936 2 14.99 121042882 ******3351 11/16/2016
MEZA, LUCY ZR-723211 2 14.99 121100782 *****5314 11/16/2016
MEZA, MICHAEL ZR-723214 2 13.99 121100782 *****5314 11/16/2016
MONDEREN, NICKOLAS ZR-719786 2 9.99 121000358 ********8422 11/16/2016
MONSISVAIS, ALMA ZR-751649 2 19.99 121140218 ******5649 11/16/2016
MORA CALDERON, GRECIA ZR-715335 2 9.99 084003997 ************4094 11/16/2016
MORAVALDESPINO, ZAIDA ZR-751746 2 18.99 121000358 ********7512 11/16/2016
MORENO DE MARTI, SORAYA ZR-751740 2 20.00 121042882 ******8352 11/16/2016
MORENO, FELIPE ZR-719528 2 9.99 322271627 *****1291 11/16/2016
MORTIZ, DANIELLE ZR-751498 2 11.99 322271627 *****5293 11/16/2016
MOUSER, JEFFERY ZR-715525 2 48.99 314074269 ****0096 11/16/2016
MUNDY, SHERRI ZR-751768 2 258.99 121042882 ******8932 11/16/2016
NAAS, FAROUK ZR-715399 2 8.99 321170839 **6689 11/16/2016
NAEEM, SIDRA ZR-751898 2 58.99 321170839 *****4100 11/16/2016
NAVARRO, GLORIA ZR-783964 2 20.00 322276855 ****8919 11/16/2016
NERSTHEIMER, SAMINA ZR-715392 2 8.99 121042882 ******8389 11/16/2016
NICKSON, WILLIE ZR-715270 2 9.99 321170839 *****8350 11/16/2016
NIEVES, DULCE ZR-719991 2 18.98 121042882 ******3174 11/16/2016
ORIGEL, JULIETA ZR-715279 2 9.99 121000358 ********9581 11/16/2016
ORLANDI, CARRIE ZR-784000 2 39.99 121100782 *****1582 11/16/2016
OWOLABI, ISAAC ZR-715398 2 48.99 321175261 ***1713 11/16/2016
PALACIOS, GUADALUPE ZR-751833 2 57.99 321175261 ******3811 11/16/2016
PANTOJA, ALONDRA ZR-751817 2 19.99 321170839 *****8173 11/16/2016
PARSONS, RUBIE ZR-751824 2 20.00 121042882 ******7867 11/16/2016
PARSONS, RUNALD ZR-783967 2 19.99 121042882 ******7867 11/16/2016
PAYNE, SHELLY ZR-723236 2 14.99 121042882 ******9586 11/16/2016
PERRY, GLENIDELL ZR-751653 2 12.98 321170839 **7365 11/16/2016
PLASCENCIA, CANDIDO ZR-652928 2 9.99 121042882 ******5345 11/16/2016
RADFORD, JOSHUA ZR-715364 2 48.99 321170839 *****5550 11/16/2016
RAMIREZ, CHRISTOPHER ZR-751875 2 14.99 321170839 *****7350 11/16/2016
RAMIREZ, DELIA ZR-719527 2 9.99 322271627 *****6052 11/16/2016
RAMIREZ, SHASTA ZR-751878 2 13.99 321170839 *****7350 11/16/2016
RENDON, ADRIAN ZR-751873 2 14.99 121000358 ********2318 11/16/2016
REYES, ROCELIA ZR-751489 2 24.99 322271627 *****1650 11/16/2016
RHOADES, RENE ZR-751528 2 19.99 321170839 *****2150 11/16/2016
RHODES, SHAY ZR-723178 2 59.00 121122676 ********9215 11/16/2016
RIOS, NELLY ZR-751406 2 19.99 321170839 *****5150 11/16/2016
RIVERA, CHRISTINA ZR-750937 2 17.99 322271627 *****0358 11/16/2016
ROBINSON, VIVIAN ZR-723365 2 14.99 321076470 *********0710 11/16/2016
ROBLES, ALYSSA ZR-723196 2 12.99 322271627 *****0379 11/16/2016
RODRIGUES, TERRON ZR-715368 2 9.99 321175261 **2309 11/16/2016
RODRIGUEZ, ESTEFANY ZR-784046 2 19.99 321170839 *****8039 11/16/2016
RUIZ, ANA ZR-715540 2 48.99 121042882 ******8031 11/16/2016
RUIZ, VIRIDIANA ZR-715291 2 7.99 121042882 ******2074 11/16/2016
RYDER, HEATHER ZR-751876 2 39.00 121122676 ********6988 11/16/2016
SAENZ, XOCHILT ZR-750946 2 14.99 321175261 ******0566 11/16/2016
SALDIVAR, JENNIFER ZR-588095 2 9.99 321177586 **3438 11/16/2016
SALING, PATRICIA ZR-751744 2 19.99 121042882 ******1711 11/16/2016
SANCHEZ, RICARDO ZR-719518 2 9.99 121000358 ********1296 11/16/2016
SASAMOTO, ANTONIA ZR-751549 2 65.97 121042882 ******0282 11/16/2016
SCALISE, JOSEPH ZR-715217 2 9.99 121100782 *****3509 11/16/2016
SCRIVENS, DANESSA ZR-715509 2 47.99 121122676 ********6786 11/16/2016
SCRIVENS, DAPHNE ZR-715326 2 48.99 121122676 ********6786 11/16/2016
SCRIVENS, JORDAN ZR-715530 2 48.99 121122676 ********6786 11/16/2016
SCRIVENS, JOSHUA ZR-715347 2 46.99 121122676 ********6786 11/16/2016
SELLE, TRAVIS ZR-723374 2 14.99 121000358 ********8982 11/16/2016
SIMS, FELICIA ZR-751762 2 238.99 121042882 ******1085 11/16/2016
SIRONEN, REGGIE ZR-719497 2 9.99 121122676 ********4792 11/16/2016
SMITH, ANGELIA ZR-723415 2 14.99 322271627 ******0909 11/16/2016
SOTO, JOSIE ZR-715233 2 47.99 121122676 ********9912 11/16/2016
SOTO, MANUEL ZR-715254 2 48.99 121122676 ********9912 11/16/2016
SPIERS, NOLAN ZR-784001 2 18.99 314074269 *****7526 11/16/2016
STAMPLEY, JERLINE ZR-751730 2 20.00 121042882 ******5283 11/16/2016
STANDFIELD, NICHELLE ZR-751656 2 78.99 121000358 ********3184 11/16/2016
STEWART, ETHAN ZR-715305 2 9.99 314074269 *****5319 11/16/2016
STODDEN, PEGGY ZR-865552 2 4.00 321172316 ********0175 11/16/2016
SWANSON, ANAMARIA ZR-751888 2 58.99 322271627 ***********3560 11/16/2016
Stodden, DAN ROBERT ZR-865534 2 4.00 321172316 ********0175 11/16/2016
TANG, MARIA ROSA ZR-715463 2 47.99 121000358 ******4321 11/16/2016
TANG, VERONICA ZR-715484 2 48.99 121000358 ******4321 11/16/2016
TANG, WI CHIO ZR-715221 2 47.99 121000358 ******4321 11/16/2016
TEETER, DARRIUS ZR-715322 2 9.99 121042882 ******8563 11/16/2016
TEETER, RACHEL ZR-783972 2 19.99 314074269 *****5319 11/16/2016
TENA, NEDIN ZR-715232 2 9.99 321170839 **5751 11/16/2016
TEYMOURI, AMIN ZR-784122 2 19.99 121042882 ******6502 11/16/2016
THIENEPHETH, SAKHONE ZR-784035 2 78.99 321170839 **********0621 11/16/2016
THREATT, DONALD ZR-751844 2 63.99 321170839 *****0450 11/16/2016
USCANGA, ALEX ZR-715425 2 9.99 321170839 *****8010 11/16/2016
VANG, STEVE ZR-588932 2 8.99 321170839 **********3513 11/16/2016
VARGAS, HERBERT ZR-723238 2 14.99 121042882 ******1981 11/16/2016
VASHAW, KOLBY ZR-751475 2 14.99 321177586 **********8578 11/16/2016
VEDAR, ALICIA ZR-651228 2 9.99 121042882 ******1918 11/16/2016
VEDAR, ENRIQUITO ZR-651231 2 9.99 121042882 ******1918 11/16/2016
VILLA, CAROLINA ZR-723319 2 9.99 321170839 **********9252 11/16/2016
VILLA, MATILDE ZR-723312 2 9.99 321170839 **9252 11/16/2016
VILLALPANDO, JOSE ZR-784016 2 44.98 121000358 ********5881 11/16/2016
WHITTIMGTON, JENNIFER ZR-751759 2 19.99 121042882 ******4951 11/16/2016
WILLIAMS, SIVAUN ZR-588049 2 7.99 121100782 *****3366 11/16/2016
WILLIAMS, VIDA ZR-723034 2 20.00 322271627 *****9639 11/16/2016
WISE, JEFFERY ZR-784187 2 13.99 321170839 *****2150 11/16/2016
  Count:  211 Total: 7515.31      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0