07/15/2016
08:43:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAHIA, CHITVAN ZS-818401 2 14.99 121042882 ******0122 07/16/2016
BARRAN, KAYLA ZS-818104 2 14.99 121000358 ********3650 07/16/2016
BIRD, TERRY ZS-799852 2 10.99 121000358 ********8852 07/16/2016
BRUBAKER, LAWRENCE ZS-818421 2 28.98 121042882 ******4802 07/16/2016
BRUBAKER, PAMELA ZS-818425 2 28.98 121042882 ******4502 07/16/2016
CARCIA-CORTES, ANDREW ZS-813363 2 53.99 121000358 ********1034 07/16/2016
CHAVEZ, JOSEFINA ZS-813377 2 52.99 121144201 ******4022 07/16/2016
CHAVEZ, RAUL ZS-813373 2 53.99 121144201 ******4022 07/16/2016
DAVIS, JEREMY ZS-818344 2 14.99 121135045 *****7608 07/16/2016
DECELLE, DEBORAH ZS-818420 2 14.99 321175261 ******5582 07/16/2016
DELANEY, STEVEN ZS-799905 2 7.99 321175481 ****0094 07/16/2016
DIAZ, DONALD ZS-818422 2 14.99 321171731 ***1618 07/16/2016
DIAZ, MARIFE ZS-818443 2 9.99 321171731 ***1618 07/16/2016
DOMENICHINI, LORRIE ZS-818416 2 14.99 122000496 ******1944 07/16/2016
DOMENICHINI, RICHARD ZS-818419 2 14.99 122000496 ******1944 07/16/2016
FELLER, DAVID ZS-818105 2 15.99 121141819 *****2764 07/16/2016
FELLER, JOSEPH ZS-786728 2 9.99 121000358 ********3113 07/16/2016
FELLER, KATHLEEN ZS-818099 2 14.99 121141819 *****2764 07/16/2016
FELLER, LACIE ZS-786749 2 8.99 121000358 ********3113 07/16/2016
FLORES, MIKE ZS-799859 2 13.99 121042882 ******7226 07/16/2016
FLOYD, MARINA ZS-818391 2 9.99 121000358 ********1290 07/16/2016
FREER, HEIDI ZS-818402 2 14.99 322271627 ******2011 07/16/2016
FROVEY, JEREMY ZS-799856 2 7.99 321173742 ****8196 07/16/2016
GUZMAN, MARTHA ZS-786715 2 9.99 322271627 ******2821 07/16/2016
HAMPTON, KENITA ZS-783743 2 17.99 121000358 *****9145 07/16/2016
HERNANDEZ, JOSE ZS-818102 2 14.99 321076470 **********1110 07/16/2016
HERNANDEZ, SYLVIA ZS-818389 2 14.99 321076470 **********1110 07/16/2016
HUGHES, BENJAMIN ZS-799855 2 9.99 121135045 *****3661 07/16/2016
HUGHES, BRYAN ZS-799860 2 9.99 121135045 *****3661 07/16/2016
HUGHES, LOGAN ZS-799927 2 9.99 121135045 *****3661 07/16/2016
JENNINGS, ROBERT ZS-799865 2 9.99 121042882 ******0673 07/16/2016
JONES, MICHAEL ZS-799910 2 9.99 314074269 *****9802 07/16/2016
KAISER, MIKE ZS-818091 2 14.99 121042882 ******7884 07/16/2016
KAISER, TERESA ZS-818094 2 19.12 121042882 ******7884 07/16/2016
KUSSLER, MARTIN ZS-818092 2 14.99 121122676 ********2616 07/16/2016
LEE, JASON ZS-79964 2 10.99 322271627 *****9581 07/16/2016
LOPEZ, JONATHAN ZS-786722 2 8.99 124303120 *************5898 07/16/2016
LOR, GAOZUA ZS-799901 2 10.99 322271627 *****9581 07/16/2016
LOR, PHAJTSHIAB ZS-818396 2 30.98 322271627 *****9863 07/16/2016
LUBINSKY, LINDSAY ZS-818392 2 13.99 321173742 **********0593 07/16/2016
LUNDY, ERIC ZS-786724 2 9.99 121100782 *****0074 07/16/2016
LUNDY, NEIL ZS-786717 2 8.99 121100782 *****0074 07/16/2016
MANIDRD, MARK ZS-817505 2 14.99 321175261 ******6008 07/16/2016
MANIORO, TRICIA ZS-817507 2 12.99 321175261 ******6008 07/16/2016
MATHIES, DOUGLAS ZS-799868 2 9.99 322271627 *****6350 07/16/2016
MATHIES, ROBIN ZS-818352 2 14.99 322271627 *****6350 07/16/2016
MATHTES, REX ZS-818346 2 13.99 121000358 ********9618 07/16/2016
MCMINN, BRENDAN ZS-818367 2 14.99 321175261 ******9850 07/16/2016
MERRITT, ELIZABETH ZS-818350 2 13.99 121100782 *****6884 07/16/2016
MOUSSIGHI, AZARDOKHT ZS-799853 2 9.99 321173742 ****1099 07/16/2016
MOUSSIGHI, SHAMSI ZS-799934 2 9.99 321173742 ****3698 07/16/2016
MUNOZ, MIJO ZS-818366 2 5.00 321175261 ****7838 07/16/2016
MYGIEN, BARBARA ZS-817510 2 14.99 322078257 ***0076 07/16/2016
ORTIZ, TAYLEUR ZS-786718 2 9.99 124303120 *************5898 07/16/2016
ORTIZ, TERI ZS-818337 2 14.99 321180379 **********4349 07/16/2016
ORVIS, CATHY ZS-817594 2 13.99 121122676 ********4797 07/16/2016
PAGE, DERIK ZS-818417 2 15.99 121122676 ********2595 07/16/2016
PALMA, CHRIS ZS-834045 2 15.12 021000021 *****3883 07/16/2016
PARAMO-AGUILAR, LUIS ZS-818411 2 13.99 121122676 *******6711 07/16/2016
RAPOZO, CHRISTINE ZS-818371 2 14.99 321175261 ******6553 07/16/2016
SACKETL, CHRIS ZS-799848 2 9.99 122000496 ******1390 07/16/2016
SACKETT, ASHELY ZS-799904 2 9.99 122000496 ******1390 07/16/2016
SACKETT, NEIL ZS-799857 2 9.99 122000496 ******1390 07/16/2016
SAGABAEN, MATTHEW ZS-834003 2 1.00 314074269 *****4355 07/16/2016
SAGABAEN, NATALIE ZS-799886 2 10.99 314074269 *****4355 07/16/2016
SALAZAR, JACINTO ZS-818448 2 1.00 121000358 ********1892 07/16/2016
SALAZAR, MARIA ZS-818427 2 14.99 121000358 ********3143 07/16/2016
SCANDONE, HANNAH ZS-818408 2 14.99 321173742 ****2191 07/16/2016
SHAVER, AMY ZS-818096 2 1.00 121122676 ********8274 07/16/2016
SHERGILL, KULDIP ZS-818085 2 14.99 121000358 ********6217 07/16/2016
SHERGILL, SALESHNI ZS-817508 2 14.99 321175261 ******4571 07/16/2016
SHERGLL, MANSHEEL ZS-799921 2 9.99 321175261 ******4571 07/16/2016
SHERRON, CARNEY ZS-813380 2 52.99 321173742 ****6198 07/16/2016
SHIVELY, AARON ZS-839120 2 1.00 121000358 ********6804 07/16/2016
SIMMONS, ANGIE ZS-818360 2 15.99 121000358 ******3067 07/16/2016
SIPHAN, SUNNY ZS-834062 2 17.12 021000021 *****3883 07/16/2016
SMALL, BHRIS ZS-818097 2 14.99 121000358 ********3650 07/16/2016
STOER, KURT ZS-818086 2 14.99 321175261 ******2762 07/16/2016
STOER, ROSIE ZS-818089 2 14.99 321175261 ******2762 07/16/2016
STONE, LINDA ZS-818400 2 15.99 121122676 ********2595 07/16/2016
SURRATT, DAVE ZS-799908 2 9.99 321173742 ****4199 07/16/2016
SWALLOW, MARK ZS-818393 2 45.00 121042882 ******4978 07/16/2016
TALBOTT, CHRISTINA ZS-818406 2 14.99 121122676 ********9324 07/16/2016
TIPTON, BRITTANY ZS-817515 2 14.99 121122676 ********2687 07/16/2016
TIPTON, SAMANTHA ZS-817516 2 14.99 121122676 ********2687 07/16/2016
TREJO, ERIK ZS-818407 2 15.99 121000358 ********4252 07/16/2016
TULLIS, CHERIE ZS-834126 2 3.00 121042882 *******6012 07/16/2016
VASYLENKO, ARUNE ZS-VASYLENKOA 2 14.99 322271627 *****1944 07/16/2016
WADE, JEFFERY ZS-818370 2 14.99 121042882 ******6134 07/16/2016
WADE, JEREMY ZS-818381 2 12.99 121042882 ******6134 07/16/2016
WADE, KELLYANN ZS-818386 2 12.99 121042882 ******6134 07/16/2016
WADE, MELISSA ZS-818395 2 14.99 121042882 ******6134 07/16/2016
WALKER, DONA ZS-817513 2 13.99 121141819 *****9303 07/16/2016
WALKER, SHAWN ZS-817514 2 14.99 121141819 *****9303 07/16/2016
WALKER, TROY ZS-818362 2 14.99 121141819 *****9303 07/16/2016
WERNER, ERIC ZS-818364 2 15.99 122239131 ******1598 07/16/2016
WILLIAMS, PINHYO ZS-817511 2 19.99 121042882 ******7903 07/16/2016
ZELDER, DON ZS-817500 2 14.99 122000496 ******8931 07/16/2016
ZINA, GOZONG ZS-799842 2 10.99 321173373 ****9009 07/16/2016
  Count:  99 Total: 1494.44      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LORICA, MELCHOR ZS-799933 2 9.99 31175627 ****9042 Invalid Bank Route/Transit 07/16/2016
STONE, DAVA ZS-799867 2 9.99 12100358 ********7115 Invalid Bank Route/Transit 07/16/2016
  Count:  2 Total: 19.98