08/15/2016
08:10:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILERA, NANCY ZS-786820 2 9.99 122239131 ******0999 08/16/2016
ALVA-CASTLES, DLORAH ZS-834125 2 14.99 322271627 *****3099 08/16/2016
BAHIA, CHITVAN ZS-818401 2 53.99 121042882 ******0122 08/16/2016
BARRAN, KAYLA ZS-818104 2 53.99 121000358 ********3650 08/16/2016
BINGHAM, HEATHER ZS-834145 2 14.99 321175627 *********7152 08/16/2016
BIRD, TERRY ZS-799852 2 48.99 121000358 ********8852 08/16/2016
BONAVITA, JAMIE ZS-818378 2 52.99 322271627 *****5130 08/16/2016
BRUBAKER, LAWRENCE ZS-818421 2 53.99 121042882 ******4802 08/16/2016
BRUBAKER, PAMELA ZS-818425 2 83.97 121042882 ******4802 08/16/2016
CAPLEY, LEANN ZS-818428 2 1.00 301171081 *****4421 08/16/2016
CARCIA-CORTES, ANDREW ZS-813363 2 14.99 121000358 ********1034 08/16/2016
CARTER, SHAWN ZS-834068 2 14.99 092905278 ******7205 08/16/2016
CASE, CILLFORD ZS-786721 2 48.98 121042882 ******2509 08/16/2016
CHONBURI, THOMAS ZS-839107 2 8.99 051400549 ******2498 08/16/2016
CORR, RYAN ZS-786694 2 1.00 321175627 *********7847 08/16/2016
CROCKER, JOHN ZS-834149 2 14.99 322271627 *****9775 08/16/2016
CUELLAR, PAUL ZS-834142 2 14.99 121042882 ******1045 08/16/2016
CUEVAS, JAEDON ZS-786750 2 48.98 321175261 ***7814 08/16/2016
DALTON, SARAH ZS-818368 2 53.99 321171184 *******0278 08/16/2016
DAVIS, JEREMY ZS-818344 2 52.99 121135045 *****7608 08/16/2016
DAYTON, KAREN ZS-818373 2 31.49 321175261 ***5232 08/16/2016
DECELLE, DEBORAH ZS-818420 2 53.99 321175261 ******5582 08/16/2016
DELANEY, STEVEN ZS-799905 2 46.99 321175481 ****0094 08/16/2016
DETTLING, MARGARET ZS-817896 2 14.99 121000358 ********1462 08/16/2016
DIAZ, DONALD ZS-818422 2 53.99 321171731 ***1618 08/16/2016
DIAZ, MARIFE ZS-818443 2 53.99 321171731 ***1618 08/16/2016
DOWLING, HOLLEY ZS-839118 2 9.99 321175261 ******9491 08/16/2016
DUARTE, CARLOS ZS-786732 2 9.99 122239131 **********6481 08/16/2016
FELLER, DAVID ZS-818105 2 53.99 121141819 *****2764 08/16/2016
FELLER, JOSEPH ZS-786728 2 48.99 121000358 ********3113 08/16/2016
FELLER, KATHLEEN ZS-818099 2 52.99 121141819 *****2764 08/16/2016
FELLER, LACIE ZS-786749 2 47.99 121000358 ********3113 08/16/2016
FLORES, MIKE ZS-799859 2 36.00 121042882 ******7226 08/16/2016
FLOYD, MARINA ZS-818391 2 49.99 121000358 ********1290 08/16/2016
FREER, HEIDI ZS-818402 2 53.99 322271627 ******2011 08/16/2016
FROVEY, JEREMY ZS-799856 2 46.99 321173742 ****8196 08/16/2016
GIOVE, LUCY ZS-834101 2 14.99 321170538 ******6137 08/16/2016
GREENE, MICAH ZS-818354 2 53.99 321173742 ****5599 08/16/2016
GUNDERSON, TRICIA ZS-818347 2 19.99 121000358 ********3006 08/16/2016
GUZMAN, MARTHA ZS-786715 2 58.99 322271627 ******2821 08/16/2016
HERNANDEZ, JOSE ZS-818102 2 53.99 321076470 **********1110 08/16/2016
HERNANDEZ, SYLVIA ZS-818389 2 53.99 321076470 **********1110 08/16/2016
HILBERT, DENISE ZS-839117 2 10.99 321175261 ******9491 08/16/2016
HUGHES, BENJAMIN ZS-799855 2 48.99 121135045 *****3661 08/16/2016
HUGHES, BRYAN ZS-799860 2 48.99 121135045 *****3661 08/16/2016
HUGHES, LOGAN ZS-799927 2 48.99 121135045 *****3661 08/16/2016
JENNINGS, ROBERT ZS-799865 2 48.99 121042882 ******0673 08/16/2016
JONES, MICHAEL ZS-799910 2 48.99 314074269 *****9802 08/16/2016
KAISER, MIKE ZS-818091 2 53.99 121042882 ******7884 08/16/2016
KAISER, TERESA ZS-818094 2 55.99 121042882 ******7884 08/16/2016
KISTLER, ANTONETTE ZS-834123 2 13.99 121042882 ******6494 08/16/2016
KRISTLER, RON ZS-834124 2 13.99 121042882 ******6494 08/16/2016
KUSSLER, MARTIN ZS-818092 2 53.99 121122676 ********2616 08/16/2016
LEE, JASON ZS-79964 2 48.99 322271627 *****9581 08/16/2016
LOPEZ, JONATHAN ZS-786722 2 61.98 124303120 *************5898 08/16/2016
LOR, GAOZUA ZS-799901 2 48.99 322271627 *****9581 08/16/2016
LOR, PHAJTSHIAB ZS-818396 2 68.98 322271627 *****9863 08/16/2016
LUBINSKY, LINDSAY ZS-818392 2 52.99 321173742 **********0593 08/16/2016
LUNDY, ERIC ZS-786724 2 48.99 121100782 *****0074 08/16/2016
LUNDY, NEIL ZS-786717 2 47.99 121100782 *****0074 08/16/2016
MANDER, MANMINDER ZS-834102 2 5.00 121042882 ******9392 08/16/2016
MANIDRD, MARK ZS-817505 2 53.99 321175261 ******6008 08/16/2016
MANIORO, TRICIA ZS-817507 2 51.99 321175261 ******6008 08/16/2016
MATHIES, DOUGLAS ZS-799868 2 48.99 322271627 *****6350 08/16/2016
MATHIES, ROBIN ZS-818352 2 53.99 322271627 *****6350 08/16/2016
MATHTES, REX ZS-818346 2 51.99 121000358 ********9618 08/16/2016
MCGOWAN, DULCE ZS-817901 2 14.99 121042882 ******1072 08/16/2016
MCMINN, BRENDAN ZS-818367 2 53.99 321175261 ******9850 08/16/2016
MENDOZA, LAURIE ZS-817904 2 45.00 321175261 ******2202 08/16/2016
MERRITT, ELIZABETH ZS-818350 2 52.99 121100782 *****6884 08/16/2016
MESSIER, DENISE ZS-817584 2 48.99 121042882 ******8946 08/16/2016
MIKHEYEV, LUDA ZS-783741 2 17.99 121000358 *******7605 08/16/2016
MONROE, AALIYAH ZS-834098 2 15.99 321173742 **5821 08/16/2016
MONTANTES, ALBERT ZS-786847 2 9.99 121042882 ******5442 08/16/2016
MOUSSIGHI, AZARDOKHT ZS-799853 2 48.99 321173742 ****1099 08/16/2016
MOUSSIGHI, SHAMSI ZS-799934 2 48.99 321173742 ****3698 08/16/2016
MUNOZ, MIJO ZS-818366 2 58.99 321175261 ****7838 08/16/2016
NAHREINI, MINA ZS-817581 2 14.99 122239131 ******5747 08/16/2016
NAHREINI, MINA ZS-817581 2 39.00 122239131 ******5747 08/16/2016
NAKKA, ASHOK ZS-839141 2 8.99 111000025 ********0216 08/16/2016
NEEL, GRACE ZS-834059 2 13.99 322271724 *******2060 08/16/2016
ORTIZ, TAYLEUR ZS-786718 2 63.98 124303120 *************5898 08/16/2016
ORTIZ, TERI ZS-818337 2 53.99 321180379 **********4349 08/16/2016
ORVIS, CATHY ZS-817594 2 52.99 121122676 ********4797 08/16/2016
OSIOW, JADE ZS-839167 2 9.99 321175261 ******9491 08/16/2016
PAGE, DERIK ZS-818417 2 53.99 121122676 ********2595 08/16/2016
PALMER, CHRIS ZS-834045 2 40.00 021000021 *****3883 08/16/2016
PARAMO-AGUILAR, LUIS ZS-818411 2 51.99 321173742 **9934 08/16/2016
PAYTON, JUSTIN ZS-839136 2 16.28 321076470 **********2110 08/16/2016
PERRY, NANCY ZS-818398 2 53.99 271081528 **********5688 08/16/2016
RAPOZO, CHRISTINE ZS-818371 2 53.99 321175261 ******6553 08/16/2016
REILLY, PAULA ZS-817899 2 12.99 121140218 ******5008 08/16/2016
RUZICH, MARY ZS-818369 2 53.98 271081528 **********0711 08/16/2016
SACKETL, CHRIS ZS-799848 2 48.99 122000496 ******1390 08/16/2016
SACKETT, ASHELY ZS-799904 2 48.99 122000496 ******1390 08/16/2016
SACKETT, NEIL ZS-799857 2 48.99 122000496 ******1390 08/16/2016
SAGABAEN, NATALIE ZS-799886 2 48.99 314074269 *****4355 08/16/2016
SALAZAR, JACINTO ZS-818448 2 48.99 121000358 ********1892 08/16/2016
SALAZAR, MARIA ZS-818427 2 53.99 121000358 ********3143 08/16/2016
SCANDONE, HANNAH ZS-818408 2 53.99 321173742 ****2191 08/16/2016
SCHINDEHETTE, JOHN ZS-818338 2 41.98 321175261 ***7814 08/16/2016
SHADWICK, JAMES ZS-786752 2 16.60 321173742 **********5194 08/16/2016
SHAVER, AMY ZS-818096 2 53.99 121122676 ********8274 08/16/2016
SHERGILL, KULDIP ZS-818085 2 53.99 121000358 ********6217 08/16/2016
SHERGILL, SALESHNI ZS-817508 2 53.99 321175261 ******4571 08/16/2016
SHERGLL, MANSHEEL ZS-799921 2 48.99 321175261 ******4571 08/16/2016
SHERRON, CARNEY ZS-813380 2 12.99 321173742 ****6198 08/16/2016
SHIVELY, AARON ZS-839120 2 8.99 121000358 ********6804 08/16/2016
SIMMONS, ANGIE ZS-818360 2 53.99 121000358 ******3067 08/16/2016
SIPHAN, SUNNY ZS-834062 2 48.99 021000021 *****3883 08/16/2016
SMALL, BHRIS ZS-818097 2 53.99 121000358 ********3650 08/16/2016
SPRIGGS, SUSAN ZS-799839 2 48.99 322271627 ******0261 08/16/2016
STACKPOLE, VALLI ZS-834121 2 14.99 321173742 ****2297 08/16/2016
STEVENS, ELIZABTETH ZS-834087 2 0.45 322271627 ******3075 08/16/2016
STEWARD, ROBERT ZS-839140 2 8.99 321175261 ******2808 08/16/2016
STEWARD, STEFAN ZS-839130 2 9.99 321175261 **2019 08/16/2016
STOER, KURT ZS-818086 2 53.99 321175261 ******2762 08/16/2016
STOER, ROSIE ZS-818089 2 60.12 321175261 ******2762 08/16/2016
STONE, DAVA ZS-799867 2 58.98 121000358 ******7115 08/16/2016
STONE, LINDA ZS-818400 2 53.99 121122676 ********2595 08/16/2016
SURRATT, DAVE ZS-799908 2 48.99 321173742 ****4199 08/16/2016
SWALLOW, MARK ZS-818393 2 98.99 121042882 ******4978 08/16/2016
TALBOTT, CHRISTINA ZS-818403 2 52.99 121122676 ********9324 08/16/2016
THUMSER, NATALIE ZS-818388 2 68.98 321173742 ****4898 08/16/2016
TIPTON, BRITTANY ZS-817515 2 53.99 121122676 ********2687 08/16/2016
TIPTON, SAMANTHA ZS-817516 2 53.99 121122676 ********2687 08/16/2016
TREJO, ERIK ZS-818407 2 53.99 121000358 ********4252 08/16/2016
URRUTIA, DELANIE ZS-818372 2 51.99 322271627 ******2358 08/16/2016
URRUTIA, SETH ZS-818380 2 53.99 322271627 ******2358 08/16/2016
WADE, JEFFERY ZS-818370 2 53.99 121042882 ******6134 08/16/2016
WADE, JEREMY ZS-818381 2 51.99 121042882 ******6134 08/16/2016
WADE, KELLYANN ZS-818386 2 51.99 121042882 ******6134 08/16/2016
WADE, MELISSA ZS-818395 2 53.99 121042882 ******6134 08/16/2016
WALIK, MICHAEL ZS-786719 2 34.27 121042882 *****8477 08/16/2016
WALKER, DONA ZS-817513 2 52.99 121141819 *****9303 08/16/2016
WALKER, SHAWN ZS-817514 2 53.99 121141819 *****9303 08/16/2016
WALKER, TROY ZS-818362 2 53.99 121141819 *****9303 08/16/2016
WERNER, ERIC ZS-818364 2 53.99 122239131 ******1598 08/16/2016
WERNER, MICHELLE ZS-818375 2 53.99 122239131 ******1598 08/16/2016
WHITE, CURTIS ZS-839146 2 9.99 321175261 ******2351 08/16/2016
WHITE, JOSEPHINE ZS-834082 2 13.99 321175261 ******2351 08/16/2016
WILLIAMS, PINHYO ZS-817511 2 58.99 121042882 ******7903 08/16/2016
ZELDER, DON ZS-817500 2 53.99 122000496 ******8931 08/16/2016
ZINA, GOZONG ZS-799842 2 48.99 321173373 ****9009 08/16/2016
  Count:  144 Total: 6041.79      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
AHMAD, MUSTAFA ZS-799884 2 40.00 60291846 ******9866 Invalid Bank Route/Transit 08/16/2016
LORICA, MELCHOR ZS-799933 2 48.99 31175627 ****9042 Invalid Bank Route/Transit 08/16/2016
NOTARO, CASEY ZS-834148 2 5.99 322271672 Invalid Bank Account No. 08/16/2016
THOMAS, AMBER ZS-834066 2 14.99 32117374 **********3191 Invalid Bank Route/Transit 08/16/2016
THOMAS, JONATHAN ZS-839113 2 9.99 518402249 Invalid Bank Account No. 08/16/2016
  Count:  5 Total: 119.96