08/01/2016
09:41:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALCALA, HIRAM ZS-818440 1 14.99 121042882 ******1627 08/02/2016
ALLEN, MARC ZS-834313 1 14.99 122000247 ******1734 08/02/2016
ALLUVADA, JAYASRI ZS-839189 1 9.99 111000025 ********0216 08/02/2016
ALWARD, PEGGY ZS-817936 1 14.99 122000496 ******0912 08/02/2016
ANDERSON, VANCE ZS-818358 1 14.99 122000496 ******1957 08/02/2016
ANDREOTTI, MICHELE ZS-817937 1 14.98 321173742 **********1990 08/02/2016
AQUINO, SONIA ZS-834047 1 32.98 121042882 ******7857 08/02/2016
ARKFELD, SHERRY ZS-818098 1 14.99 121122676 ********2616 08/02/2016
BADAROU, ALAIN ZS-834305 1 14.99 321175261 ****1998 08/02/2016
BARRAGAN, DALILA ZS-817591 1 14.99 121122676 ********6711 08/02/2016
BEHNKE, CHRIS ZS-834265 1 14.99 121000358 ********1889 08/02/2016
BENNETT, KARLA ZS-839109 1 9.99 121000358 ********2459 08/02/2016
BETANCUR, NATAILE ZS-786843 1 5.00 121000358 ********3077 08/02/2016
BHATTI, SHANTI ZS-642902 1 17.99 121000358 *******7001 08/02/2016
BIZAL, JULIE ZS-834301 1 15.99 322271627 *****0017 08/02/2016
BJORGUM, BONNIE ZS-786829 1 9.99 321175627 *********7901 08/02/2016
BJORGUM, GREGORY ZS-834311 1 15.64 321175627 *********7901 08/02/2016
BONAWITZ, MARK ZS-834304 1 14.99 322271627 *****6232 08/02/2016
BUMSTEAD, KATHLEEN ZS-786739 1 9.99 321175261 ***2943 08/02/2016
CARPENTER, LISA ZS-818433 1 14.99 121122676 ********0700 08/02/2016
CARRASCO, JESSICA ZS-834314 1 14.99 122000247 ******1734 08/02/2016
CHANDLER, CARMEN ZS-834257 1 14.99 321174770 ***9788 08/02/2016
CHANDLER, JUSTIN ZS-834263 1 14.99 321174770 ***9788 08/02/2016
CHANDLER, KOURTNEY ZS-834260 1 14.99 321174770 ***9788 08/02/2016
CLIFT, KAMERON ZS-786817 1 4.98 113024588 *****4220 08/02/2016
CONLEY, WILLIAM ZS-817599 1 59.99 121000358 ********5725 08/02/2016
CONSTANCIO, MOINCA ZS-817588 1 14.99 321175627 ********6431 08/02/2016
CRUSON, MADALYN ZS-834052 1 14.99 322271627 *****8975 08/02/2016
CRUZ, RAECHELL ZS-834036 1 14.99 322271627 *****8086 08/02/2016
CUEVAS, RICARDO ZS-799849 1 9.99 321175261 ***7814 08/02/2016
DAVIES, JILLIAN ZS-834306 1 14.99 121042882 ******8869 08/02/2016
DAVIES, MATTHEW ZS-834307 1 14.99 121042882 ******8869 08/02/2016
DEDOES, SCOTT ZS-817922 1 69.99 071000013 *****9861 08/02/2016
DELANEY, DEBBIE ZS-818430 1 29.98 321175481 **********0094 08/02/2016
DELATORRE, LUCIA ZS-786733 1 9.99 322271627 ******4141 08/02/2016
DOMENICHINI, LORRIE ZS-818416 1 46.49 122000496 ******1944 08/02/2016
DOMENICHINI, RICHARD ZS-818419 1 46.49 122000496 ******1944 08/02/2016
EGAN, MICHAEL ZS-786878 1 27.98 122000496 ******3176 08/02/2016
ELLEFSON, KIMBERLY ZS-839125 1 9.99 121042882 ******1052 08/02/2016
ELLIOT, ANNETTE ZS-834026 1 27.98 121122676 ********7381 08/02/2016
ERNST, CALEB ZS-834270 1 14.99 321175261 ******1488 08/02/2016
ERNST, KATE ZS-834273 1 14.99 321175261 ******1488 08/02/2016
ESLEA, STEVEN ZS-834009 1 14.99 121122676 ********1396 08/02/2016
ESPARZA, VICTOR ZS-818101 1 14.99 121122676 ********2616 08/02/2016
EVERETT, KENNETH ZS-834041 1 14.99 321175261 ******2961 08/02/2016
EVERETT, KRISTY ZS-834025 1 15.99 321175261 ******2961 08/02/2016
FELTY, JILL ZS-817924 1 14.99 321173742 ****7994 08/02/2016
FELTY, STEVEN ZS-817925 1 14.99 321173742 ****7994 08/02/2016
FIRANZI, ALYSSA ZS-818459 1 13.99 322271627 *****9376 08/02/2016
FREELOVE, DENNIS ZS-839159 1 14.99 121000358 ********5604 08/02/2016
FREER, HEIDI ZS-818402 1 45.00 322271627 ******2011 08/02/2016
GARLAND, MARY ZS-786832 1 9.98 121000358 ********1286 08/02/2016
GIBSON, JOSHUA ZS-834085 1 14.99 121000358 ********0378 08/02/2016
GILMORE, JAMIE ZS-786822 1 8.99 122239131 ******0900 08/02/2016
GILMORE, SCOTTY ZS-786856 1 9.99 122239131 ******0900 08/02/2016
GONZALES, DENISE ZS-817499 1 59.99 121042882 ******7999 08/02/2016
GORGES, CLAYTON ZS-817912 1 14.99 122000496 ******6323 08/02/2016
GRANT, ANGELA ZS-817590 1 48.00 321175261 ******3363 08/02/2016
GREENE, LARKIN ZS-786833 1 9.99 121042882 *****4681 08/02/2016
GREENE, PEGGY ZS-786746 1 8.99 121042882 *****4681 08/02/2016
GRINE, AUGUSTINE ZS-786842 1 9.99 121000358 ********6020 08/02/2016
GRINE, ERIN ZS-786844 1 9.99 121000358 ********6020 08/02/2016
GUTHRIE, BENJAMIN ZS-786876 1 10.99 121042882 ******7856 08/02/2016
GUTHRIE, KATHRYN ZS-817586 1 15.99 121042882 ******7856 08/02/2016
GUTHRIE, MARGARET ZS-786866 1 10.99 121042882 ******7856 08/02/2016
GUTHRIE, STEWART ZS-786877 1 10.99 121042882 ******7856 08/02/2016
GUTHRIE, STEWART ZS-817926 1 15.99 121042882 ******7856 08/02/2016
HAGAN, MAUREEN ZS-786748 1 9.99 121042882 ******8872 08/02/2016
HAGEMAN, ALICIA ZS-834005 1 14.99 321175261 **4816 08/02/2016
HALE, JENNY ZS-817934 1 14.99 322271627 ******7051 08/02/2016
HAMILTON, RENEE ZS-786738 1 8.99 121042882 ******9176 08/02/2016
HANSEN, DANA ZS-799906 1 9.99 121042882 ******4059 08/02/2016
HOLCOMB, SCOTT ZS-817920 1 59.99 321173742 **********7299 08/02/2016
HOWTON, SUE ZS-817589 1 14.99 121042882 ******8185 08/02/2016
INGARGIOLA, SHERRY ZS-817923 1 14.99 123205054 *****4792 08/02/2016
JESSELL, KAYLIN ZS-817927 1 5.00 321173182 **********5710 08/02/2016
JESSELL, MATTHEW ZS-834035 1 41.00 321173182 **********5710 08/02/2016
JESSELL, TYLER ZS-834032 1 39.00 321173182 **********5710 08/02/2016
JOHNSON, MARK ZS-799843 1 8.99 121000358 ********7392 08/02/2016
JOHNSON, RYAN ZS-786734 1 9.99 121000358 ********7392 08/02/2016
JONES, SHERRIE ZS-817596 1 14.99 121042882 ******4283 08/02/2016
JUDE, DON ZS-786849 1 8.99 321175261 ******4552 08/02/2016
KATELNIKORO, SVETLANA ZS-642898 1 17.99 122000496 *********4292 08/02/2016
KATELNIKORO, VERA ZS-642901 1 17.99 122000496 *********4292 08/02/2016
KERSEY, JAMES ZS-786740 1 9.99 121042882 ******9176 08/02/2016
KORLING, EVAN ZS-786731 1 9.99 321175627 *********3806 08/02/2016
LAZARO, JENNIFER ZS-818462 1 14.99 121000358 ********0000 08/02/2016
LEDNIK, KIERSTEN ZS-817917 1 59.99 321173742 **********7299 08/02/2016
LEMUS, LISA ZS-817918 1 14.99 122000496 ******1957 08/02/2016
LOPEZ, DELILAH ZS-818090 1 14.99 121000358 ********5725 08/02/2016
LUCCHESI, WHITNEY ZS-834014 1 14.99 321175261 ******6148 08/02/2016
MANIORO, TRICIA ZS-817507 1 45.00 321175261 ******6008 08/02/2016
MARVIN, JAMES ZS-817498 1 59.99 121042882 ******7999 08/02/2016
MASON, ERIK ZS-786744 1 9.99 321175627 *********3806 08/02/2016
MATHIS, DAVID ZS-786852 1 9.99 121000358 ******9708 08/02/2016
MAY, ERIC ZS-834013 1 14.99 322271627 *****1850 08/02/2016
MCKESSON, LINDA ZS-818453 1 14.99 121122676 ********2386 08/02/2016
MCMAHON, NOLAN ZS-786854 1 9.99 321175261 ******3153 08/02/2016
MEJIA PEREZ, HAYDED ZS-834056 1 21.89 121000358 ******7640 08/02/2016
MENDOZA, LAURIE ZS-817904 1 14.99 321175261 ******2202 08/02/2016
MEZA, PAUL ZS-834317 1 14.99 321175261 ****7432 08/02/2016
MILLEVILLE, LEILANI ZS-834256 1 15.99 314074269 *****9107 08/02/2016
MONCRIEFF, DONNA ZS-839106 1 15.64 322271627 ******3847 08/02/2016
MOYA, JO ZS-839135 1 9.99 321175261 ******4874 08/02/2016
MRAULE, EMILY ZS-786742 1 8.99 321175261 ***2943 08/02/2016
NIMICK, CHRISTINA ZS-834022 1 14.99 121042882 ******9999 08/02/2016
NIMIICK, GEOFFREY ZS-834029 1 16.99 121042882 ******9999 08/02/2016
NUNLEY, DAVID ZS-834272 1 14.99 121042882 ******3078 08/02/2016
ORDOZICA, MARISA ZS-818442 1 14.99 121042882 ******8484 08/02/2016
OZENNE, DENISE ZS-818361 1 13.99 121122676 ********0660 08/02/2016
PASILLAS, JIMMY ZS-834267 1 14.99 121000358 ********4460 08/02/2016
PASSARELLA, GRACE ZS-834050 1 59.99 322271627 ******0986 08/02/2016
PATTEN, KALLIE ZS-834037 1 53.99 322271627 ***********1315 08/02/2016
PEARL, BRENDA ZS-642899 1 17.99 121100782 ***4709 08/02/2016
PENROD, STEVEN ZS-834044 1 14.99 321173742 **********4493 08/02/2016
PIERCE-MCEWAN, BEVERLEY ZS-817905 1 20.99 321076470 **********3510 08/02/2016
PINA, CARLOS ZS-818353 1 29.98 321076470 *********7210 08/02/2016
PINA, GUISELLE ZS-818444 1 14.99 321076470 **********7210 08/02/2016
PREGENT, LAURA ZS-817598 1 12.99 122000496 ******1957 08/02/2016
RABAGO, DULCE ZS-834084 1 9.99 121000358 ********9661 08/02/2016
REDENBAUGH, KELLEY ZS-786827 1 9.99 321180379 **********4904 08/02/2016
REDENBAUGH, WILLIAM ZS-786737 1 9.99 321180379 **********4904 08/02/2016
RICHENBERG, CHELSEA ZS-786720 1 9.99 121042882 ******2115 08/02/2016
RIVERA, BRAD ZS-818461 1 18.99 321173742 **********8991 08/02/2016
RIVERA, DENNIS ZS-817919 1 14.99 121122676 ********2961 08/02/2016
RIVERA, ERIKA ZS-786819 1 10.99 321175261 ******0251 08/02/2016
RIVERA, MELANIE ZS-818435 1 57.99 321173742 **********8991 08/02/2016
ROBERTSON, JERI ZS-834269 1 14.99 321173742 ****6795 08/02/2016
SALYER, BRAD ZS-786839 1 9.99 321173742 ****4792 08/02/2016
SANDERS, KAREN ZS-786873 1 9.99 321173742 **********2895 08/02/2016
SCHINDEHETTE, LUCY ZS-818439 1 14.99 321175261 ******6925 08/02/2016
SCHUYLER, SUZANNA ZS-783734 1 17.99 121122676 ********6693 08/02/2016
SCOTT, MICHAEL ZS-817582 1 29.98 322271627 *****2801 08/02/2016
SHAW, LINDA ZS-817932 1 14.99 321175261 ******5023 08/02/2016
SHIREMAN, DIANDRA ZS-817597 1 58.99 321171184 *******1565 08/02/2016
SIMPSON, SANDRA ZS-834063 1 30.01 321175261 ******5406 08/02/2016
SMITH, ASHLEY ZS-834271 1 14.99 121042882 ******5015 08/02/2016
SNOWDEN, KAYLA ZS-818450 1 59.99 121100782 *****8160 08/02/2016
STEWARD, BONNIE ZS-786736 1 9.99 121000358 ******0387 08/02/2016
STEWARD, LARRY ZS-786816 1 9.99 121000358 ******0387 08/02/2016
STEWARD, RACHEL ZS-834478 1 19.99 121000358 ******0387 08/02/2016
STEWARD, SHARON ZS-786818 1 8.99 121000358 ******0387 08/02/2016
STIFF, ANTHONY ZS-786735 1 9.99 063100277 ********0542 08/02/2016
STIFF, JESSICA ZS-818431 1 43.97 063100277 ********0542 08/02/2016
TAYLOR, CLARENA ZS-642900 1 17.99 121100782 ***4709 08/02/2016
TAYLOR, FAITH ZS-834320 1 14.99 121042882 ******4839 08/02/2016
THOMAS, ELLEN ZS-817583 1 14.99 314074269 ***8121 08/02/2016
THUMSER, NATALIE ZS-818388 1 29.98 321173742 ****4898 08/02/2016
TOGIAL, JOSEPHINE ZS-817535 1 14.99 121122676 ********2103 08/02/2016
UTTERBACK, KATIE ZS-818446 1 89.97 121000248 ******4009 08/02/2016
VALERIO, FRANCIS ZS-834060 1 14.99 321175261 ****0941 08/02/2016
VARGAS, NICHOLAS ZS-818109 1 14.99 321175261 ******1666 08/02/2016
VELA, GEORGE ZS-818460 1 14.99 321173742 *********6897 08/02/2016
VIKTORSKI, ROBERT ZS-799909 1 14.99 121042882 ******8756 08/02/2016
VILLAR, VERONICA ZS-834266 1 18.99 321175261 ******5940 08/02/2016
VILLEGAS, CALIA ZS-834010 1 14.99 121122676 ********6711 08/02/2016
VINSONHALER, HEIDI ZS-834055 1 14.99 323274461 ********1931 08/02/2016
VINSONHALER, JEFF ZS-834039 1 17.99 323274461 ********1931 08/02/2016
VINSONHALER, MACK ZS-786870 1 9.99 323274461 ********1931 08/02/2016
WEBSTER, DUSTIN ZS-786729 1 9.99 121122676 ********4797 08/02/2016
WILLICK, LISA ZS-818355 1 14.99 121000358 *****3426 08/02/2016
WITTRUP, LINDA ZS-818447 1 14.99 321173742 ****9090 08/02/2016
WOOLDRIDGE, KATIE ZS-817908 1 14.99 121042882 ******5221 08/02/2016
YANG, MYRNA ZS-642916 1 17.99 121000358 ******5405 08/02/2016
ZARAKANI, TORI ZS-818441 1 14.99 121140263 ******8342 08/02/2016
ZAWLIK, DAVID ZS-786850 1 9.99 121122676 ********0431 08/02/2016
ZISA, NANCY ZS-818438 1 13.99 121042882 *****7686 08/02/2016
  Count:  167 Total: 3228.48      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GAONKAR, VIJAY ZS-817593 1 59.99 12100358 ********4714 Invalid Bank Route/Transit 08/02/2016
HOFFERT, LISA ZS-817909 1 14.99 32117526 ******8363 Invalid Bank Route/Transit 08/02/2016
MARVIN, JAMES ZS-817498 1 14.99 Invalid Bank Account No. 08/02/2016
  Count:  3 Total: 89.97