10/03/2016
09:35:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, LEONEL ZS-839142 1 44.99 322271627 *****6312 10/04/2016
AGUILARMUNOZ, JOSE ZS-834061 1 13.99 026009593 ********3503 10/04/2016
AKEY, EDWARD ZS-838889 1 9.99 321174770 *********9174 10/04/2016
AKEY, JEANNIE ZS-817644 1 3.99 321174770 *********9174 10/04/2016
ALLEN, MARC ZS-834313 1 53.99 122000247 ******1734 10/04/2016
ALLUVADA, JAYASRI ZS-839189 1 48.99 111000025 ********0216 10/04/2016
ALONSO, LUCIL ZS-817930 1 58.99 322271627 *****2684 10/04/2016
ALWARD, PEGGY ZS-817936 1 14.99 122000496 ******0912 10/04/2016
ANDERSON, VANCE ZS-818358 1 14.99 321173742 ***6592 10/04/2016
ANDREOTTI, MICHELE ZS-817937 1 14.99 321173742 **********1990 10/04/2016
AQUINO, SONIA ZS-834047 1 18.99 121042882 ******7857 10/04/2016
ARAGON, KELLEY ZS-834064 1 14.99 121000358 ********7345 10/04/2016
ARELLANO, SERGIO ZS-838839 1 14.99 322271627 ******8520 10/04/2016
ARKFELD, SHERRY ZS-818098 1 14.99 121122676 ********2616 10/04/2016
AVALOS, JULIO ZS-839150 1 48.99 322271627 *****8369 10/04/2016
AVALOS, VICTOR ZS-839153 1 48.99 322271627 *****8369 10/04/2016
BAIN, CAROL ZS-818280 1 20.00 321175261 ******8860 10/04/2016
BAYER, ANTHONY ZS-817618 1 14.99 121122676 ********2209 10/04/2016
BAYER, MELISSA ZS-817621 1 13.99 121122676 ********2209 10/04/2016
BEHNKE, CHRIS ZS-834265 1 53.99 121000358 ********1889 10/04/2016
BELLEZA, KARA ZS-834302 1 53.99 570301022 *****6131 10/04/2016
BENNETT, KARLA ZS-839109 1 48.99 121000358 ********2459 10/04/2016
BETANCUR, NATAILE ZS-786843 1 14.99 121000358 ********3077 10/04/2016
BIZAL, JULIE ZS-834301 1 52.99 322271627 *****0017 10/04/2016
BJORGUM, BONNIE ZS-786829 1 29.99 321175627 *********7901 10/04/2016
BJORGUM, GREGORY ZS-834311 1 14.99 321175627 *********7901 10/04/2016
BLONDIN, STEPHEN ZS-834110 1 52.99 121042882 ******9494 10/04/2016
BOLES, JENNIFER ZS-834297 1 38.99 121042882 ******8357 10/04/2016
BOLES, JOHN ZS-834300 1 53.99 121042882 ******8357 10/04/2016
BONAWITZ, MARK ZS-834304 1 53.99 322271627 *****6232 10/04/2016
BOTELHO, SHERRI ZS-834048 1 13.99 321175261 ******6732 10/04/2016
BURDINE, DENNIS ZS-786821 1 9.99 321175261 *****8912 10/04/2016
CARAVALHO, SARIO ZS-839148 1 48.99 121133416 ******6838 10/04/2016
CARPENTER, LISA ZS-818433 1 14.99 121122676 ********0700 10/04/2016
CARRASCO, JESSICA ZS-834314 1 53.99 122000247 ******1734 10/04/2016
CASTILLO, MARY ZS-838840 1 8.99 322271627 ******6635 10/04/2016
CASTRO, YOLANDA ZS-834093 1 53.99 321173742 **********7790 10/04/2016
CHANDLER, CARMEN ZS-834257 1 53.99 321174770 ***9788 10/04/2016
CHANDLER, JUSTIN ZS-834263 1 53.99 321174770 ***9788 10/04/2016
CHANDLER, KOURTNEY ZS-834260 1 53.99 321174770 ***9788 10/04/2016
CLIFT, KAMERON ZS-786817 1 63.98 113024588 *****4220 10/04/2016
CONLEY, WILLIAM ZS-817599 1 59.99 121000358 ********5725 10/04/2016
CONSTANCIO, MOINCA ZS-817588 1 14.98 321175627 ********6431 10/04/2016
COONS, TERESA ZS-817709 1 20.00 321175261 ******9231 10/04/2016
COPPINGER, JEANNETTE ZS-817692 1 28.98 322271627 *****0734 10/04/2016
CROCKETT, DIANE ZS-817916 1 31.99 321175261 ******2202 10/04/2016
CRUSON, MADALYN ZS-817719 1 14.99 322271627 *****8975 10/04/2016
CUELLAR, PAUL ZS-834142 1 59.99 121042882 ******1045 10/04/2016
CUEVAS, RICARDO ZS-799849 1 9.99 321175261 ***7814 10/04/2016
DANIELSON, DIANE ZS-817914 1 52.99 322271627 *****1310 10/04/2016
DAVIES, JILLIAN ZS-834306 1 53.99 121042882 ******8869 10/04/2016
DAVIES, MATTHEW ZS-834307 1 53.99 121042882 ******8869 10/04/2016
DAVIS, IRENE ZS-817694 1 37.99 321173742 ****1791 10/04/2016
DEDOES, SCOTT ZS-817922 1 14.99 071000013 *****9861 10/04/2016
DELANEY, DEBBIE ZS-818430 1 14.99 321175481 **********0094 10/04/2016
DELATORRE, LUCIA ZS-786733 1 9.99 322271627 ******4141 10/04/2016
DENNIS, CHRISTOPHER ZS-834127 1 20.00 321171184 *******7631 10/04/2016
DETTLING, MARGARET ZS-817896 1 120.00 121000358 ********1462 10/04/2016
DIAZ, ARISTEO ZS-786858 1 9.99 121042882 ******8579 10/04/2016
DOMENICHINI, LORRIE ZS-818416 1 14.99 122000496 ******1944 10/04/2016
DOMENICHINI, RICHARD ZS-818419 1 14.99 122000496 ******1944 10/04/2016
DOSANJH, RAJINDER ZS-838849 1 9.99 321076470 **********3310 10/04/2016
EGAN, MICHAEL ZS-786878 1 9.99 122000496 ******3176 10/04/2016
ELLIOT, ANNETTE ZS-834026 1 13.99 121122676 ********7381 10/04/2016
ENKE, DAVID ZS-817698 1 88.99 121042882 ******0586 10/04/2016
ERNST, CALEB ZS-834270 1 53.99 321175261 ******1488 10/04/2016
ERNST, KATE ZS-834273 1 53.99 321175261 ******1488 10/04/2016
ESLEA, STEVEN ZS-834009 1 14.99 121122676 ********1396 10/04/2016
ESPARZA, VICTOR ZS-818101 1 14.99 121122676 ********2616 10/04/2016
EVERETT, KENNETH ZS-834041 1 14.99 321175261 ******2961 10/04/2016
EVERETT, KRISTY ZS-834025 1 14.99 321175261 ******2961 10/04/2016
FEDERER, SEAN ZS-818286 1 13.99 322271627 ***********5720 10/04/2016
FELTY, JILL ZS-817924 1 14.99 321173742 ****7994 10/04/2016
FELTY, STEVEN ZS-817925 1 14.99 321173742 ****7994 10/04/2016
FERREL, ALEXANDRIA ZS-818138 1 20.00 322271627 *****4336 10/04/2016
FIRANZI, ALYSSA ZS-818459 1 33.99 322271627 *****9376 10/04/2016
FISHER, DENA ZS-834296 1 53.99 121122676 ********8706 10/04/2016
FREELOVE, DENNIS ZS-839159 1 53.99 121000358 ********5604 10/04/2016
FREER, HEIDI ZS-818402 1 45.00 322271627 ******2011 10/04/2016
GAONKAR, VIJAY ZS-817593 1 14.99 121000358 ********4714 10/04/2016
GARIBALDO, YEZENIA ZS-786869 1 7.99 121000358 *****8592 10/04/2016
GARLAND, MARY ZS-786832 1 9.99 121000358 ********1286 10/04/2016
GILMORE, JAMIE ZS-786822 1 8.99 122239131 ******0900 10/04/2016
GILMORE, SCOTTY ZS-786856 1 9.99 122239131 ******0900 10/04/2016
GONZALES, DENISE ZS-817499 1 79.99 121042882 ******7999 10/04/2016
GORGES, CLAYTON ZS-817912 1 53.99 122000496 ******6323 10/04/2016
GOTT, AMBER ZS-834295 1 53.99 121042882 ******9064 10/04/2016
GRANT, ANGELA ZS-817590 1 55.99 321175261 ******3363 10/04/2016
GREENE, LARKIN ZS-786833 1 9.99 121042882 *****4681 10/04/2016
GREENE, PEGGY ZS-786746 1 8.99 121042882 *****4681 10/04/2016
GRIFFIN, TERRI ZS-834095 1 53.99 321175261 ******4074 10/04/2016
GRIGGS, JOHN ZS-834117 1 91.99 321173742 **********3999 10/04/2016
GRINE, AUGUSTINE ZS-786842 1 9.99 121000358 ********6020 10/04/2016
GUTHRIE, BENJAMIN ZS-786876 1 9.99 121042882 ******7856 10/04/2016
GUTHRIE, KATHRYN ZS-817586 1 14.99 121042882 ******7856 10/04/2016
GUTHRIE, MARGARET ZS-786866 1 9.99 121042882 ******7856 10/04/2016
GUTHRIE, STEWART ZS-786877 1 9.99 121042882 ******7856 10/04/2016
GUTHRIE, STEWART ZS-817926 1 14.99 121042882 ******7856 10/04/2016
GUTIERREZ, RAMON ZS-834133 1 19.99 322271627 *****5372 10/04/2016
HAGAN, MAUREEN ZS-786748 1 9.99 121042882 ******8872 10/04/2016
HAGEMAN, ALICIA ZS-834005 1 14.99 321175261 **4816 10/04/2016
HALE, JENNY ZS-817934 1 14.99 322271627 ******7051 10/04/2016
HAMILTON, RENEE ZS-786738 1 8.99 121042882 ******9176 10/04/2016
HEGWER, COLE ZS-494989 1 8.99 121042882 ******1219 10/04/2016
HOFFERT, LISA ZS-817909 1 133.99 321175261 ******8363 10/04/2016
HOLCOMB, SCOTT ZS-817920 1 98.99 321173742 **********7299 10/04/2016
HOMAN, TRENTON ZS-786864 1 5.99 321175261 ******5764 10/04/2016
HOWELL, CASEY ZS-817658 1 34.99 314074269 *****6546 10/04/2016
HOWTON, SUE ZS-817589 1 14.99 121042882 ******8185 10/04/2016
INGARGIOLA, SHERRY ZS-817923 1 73.98 123205054 *****4792 10/04/2016
JESSELL, KAYLIN ZS-817927 1 14.99 321173182 **********5710 10/04/2016
JESSELL, MATTHEW ZS-834035 1 14.99 321173182 **********5710 10/04/2016
JOHNSON, MARK ZS-799843 1 8.99 121000358 ********7392 10/04/2016
JOHNSON, RYAN ZS-786734 1 9.99 121000358 ********7392 10/04/2016
JOHNSON, STUART ZS-786745 1 9.99 321173742 ****3190 10/04/2016
JONES, CAROLYN ZS-817661 1 14.99 121042882 ******4533 10/04/2016
JONES, SHERRIE ZS-817596 1 14.99 121042882 ******4283 10/04/2016
JORDAN, JAMES ZS-817660 1 13.99 321173742 **********4598 10/04/2016
JUDE, DON ZS-786849 1 8.99 321175261 ******4552 10/04/2016
KERSEY, JAMES ZS-786740 1 9.99 121042882 ******9176 10/04/2016
LEDNIK, KIERSTEN ZS-817917 1 99.99 321173742 **********7299 10/04/2016
LEY, TONI ZS-834138 1 53.99 121042882 ******4779 10/04/2016
LINDBERG, JEANNE ZS-838857 1 48.99 121000358 ********2711 10/04/2016
LOPEZ, DELILAH ZS-818090 1 14.99 121000358 ********5725 10/04/2016
LOTT, ELLIS ZS-834292 1 53.99 321175261 ******7131 10/04/2016
LOUIE, MADELINE ZS-839160 1 48.99 322271627 *****8369 10/04/2016
LOZANO, MIGUEL ZS-786865 1 9.99 322271627 ******4141 10/04/2016
LUCCHESI, WHITNEY ZS-834014 1 14.99 321175261 ******6148 10/04/2016
LYNN, THOMAS ZS-834116 1 88.99 321175261 ******0004 10/04/2016
LYNNE, TARASSA ZS-834299 1 68.98 121000358 ********4421 10/04/2016
MAGURES, DEBBY ZS-817628 1 14.99 121042882 ******8274 10/04/2016
MANCINI, MARTA ZS-834293 1 53.99 121042882 ******9469 10/04/2016
MANHART, CRAIG ZS-786747 1 9.99 122239131 ******4594 10/04/2016
MANIORO, TRICIA ZS-817507 1 45.00 321175261 ******6008 10/04/2016
MARVIN, JAMES ZS-817498 1 79.99 121042882 ******7999 10/04/2016
MASON, ERIK ZS-786744 1 9.99 321175627 *********3806 10/04/2016
MAY, ERIC ZS-834013 1 14.99 322271627 *****1850 10/04/2016
MAY, SUSAN ZS-834015 1 14.99 322271627 *****1850 10/04/2016
MCCOLLUM, JAKE ZS-838834 1 9.99 321175627 ********6652 10/04/2016
MCMAHON, NOLAN ZS-786854 1 9.99 321175261 ******3153 10/04/2016
MEJIA PEREZ, HAYDED ZS-834056 1 12.99 121000358 ******7640 10/04/2016
MEZA, PAUL ZS-834317 1 53.99 321175261 ****7432 10/04/2016
MILLEVILLE, LEILANI ZS-834256 1 53.99 314074269 *****9107 10/04/2016
MONCRIEFF, DONNA ZS-839106 1 53.99 322271627 ******3847 10/04/2016
MOON, LILY ZS-817607 1 34.99 321170538 ******0069 10/04/2016
MOYA, GINA ZS-839134 1 48.99 121042882 ******2445 10/04/2016
MOYA, JO ZS-839135 1 48.99 321175261 ******4874 10/04/2016
NAGY, NILOFAR ZS-817695 1 44.97 121122676 ********1631 10/04/2016
NIMICK, CHRISTINA ZS-834022 1 14.99 121042882 ******9999 10/04/2016
NIMIICK, GEOFFREY ZS-834029 1 14.99 121042882 ******9999 10/04/2016
NUNLEY, DAVID ZS-834272 1 53.99 121042882 ******3078 10/04/2016
OFENLOCH, MARK ZS-834261 1 53.99 121042882 ******9982 10/04/2016
OPPENHEIM, DEBRA ZS-834079 1 11.99 122000247 ******3737 10/04/2016
ORDOZICA, MARISA ZS-818442 1 14.99 121042882 ******8484 10/04/2016
OSUNA, BELEN ZS-817620 1 13.99 121042882 ******2940 10/04/2016
PASILLAS, JIMMY ZS-834267 1 53.99 121000358 ********4460 10/04/2016
PASSARELLA, GRACE ZS-834050 1 58.99 322271627 ******0986 10/04/2016
PEREZ, KARLA ZS-817715 1 49.99 121042882 ******7244 10/04/2016
PIERCE-MCEWAN, BEVERLEY ZS-817905 1 57.99 321076470 **********3510 10/04/2016
PREGENT, LAURA ZS-817598 1 13.99 122000496 ******1957 10/04/2016
RABAGO, DULCE ZS-834084 1 9.99 121000358 ********9661 10/04/2016
RAYMOND, DEBRA ZS-817611 1 19.99 321175261 ******5028 10/04/2016
REDENBAUGH, KELLEY ZS-786827 1 9.99 321180379 **********4904 10/04/2016
REDENBAUGH, WILLIAM ZS-786737 1 9.99 321180379 **********4904 10/04/2016
REYNOLDS, SUSAN ZS-818405 1 14.99 321175261 ******6870 10/04/2016
RICHENBERG, CHELSEA ZS-786720 1 9.99 121042882 ******2115 10/04/2016
RIVERA, BRAD ZS-818461 1 18.99 321173742 **********8991 10/04/2016
RIVERA, DENNIS ZS-817919 1 14.99 121122676 ********2961 10/04/2016
RIVERA, ERIKA ZS-786819 1 9.99 321175261 ******0251 10/04/2016
RIVERA, MELANIE ZS-818435 1 57.99 321173742 **********8991 10/04/2016
ROBERTSON, JERI ZS-834269 1 52.99 321173742 ****6795 10/04/2016
RODRIGUEZ, MISTY ZS-834049 1 14.99 122105278 ******5491 10/04/2016
ROSIN, DAVE ZS-839126 1 14.99 314074269 *****5667 10/04/2016
ROWE, JANET ZS-838838 1 13.99 321175261 ******5706 10/04/2016
ROWE, MASON ZS-838835 1 9.99 321175261 ******1055 10/04/2016
RUIZ, CHRISTOPHER ZS-834042 1 59.99 322271627 *****3409 10/04/2016
SALAS, MERCEDES ZS-838895 1 15.99 321076470 *********9461 10/04/2016
SALYER, BRAD ZS-786839 1 8.99 321173742 ****4792 10/04/2016
SANDERS, KAREN ZS-786873 1 9.99 321173742 **********2895 10/04/2016
SCHINDEHETTE, LUCY ZS-818439 1 14.99 321175261 ******6925 10/04/2016
SCHUYLER, SUZANNA ZS-834690 1 17.99 121122676 ********6693 10/04/2016
SCOTT, MICHAEL ZS-817582 1 14.99 322271627 *****2801 10/04/2016
SCOTT, SAGE ZS-786881 1 48.99 322271627 *****2801 10/04/2016
SEDANO, ESMERALDA ZS-817701 1 43.97 121042882 ******3367 10/04/2016
SEDANO, LUIS ZS-817697 1 14.99 121042882 ******3367 10/04/2016
SHANKS-GRIGGS, JULIE ZS-834120 1 53.99 321173742 **********3999 10/04/2016
SHAW, LINDA ZS-817932 1 14.99 321175261 ******5023 10/04/2016
SHEPHERD, KIRSTIN ZS-834088 1 52.99 321173742 **********9393 10/04/2016
SHIREMAN, DIANDRA ZS-817597 1 58.99 321171184 *******1565 10/04/2016
SILVA, MARIA ZS-838847 1 8.99 570301022 *****0660 10/04/2016
SIMON, JERRI ZS-834119 1 52.99 121122676 ********0792 10/04/2016
SINGLETON, DANIELLE ZS-834298 1 53.99 121000358 ********4421 10/04/2016
SMITH, ASHLEY ZS-834271 1 53.99 121042882 ******5015 10/04/2016
SMITH, CHRIS ZS-817704 1 14.99 322271627 ******7078 10/04/2016
SMITH, DOMINIC ZS-817705 1 14.99 322271627 ******7078 10/04/2016
SMITH, JAYMIE ZS-817634 1 20.00 121042882 ******8466 10/04/2016
SNOWDEN, KAYLA ZS-818450 1 14.99 121100782 *****8160 10/04/2016
SOWERS, STACEY ZS-817718 1 20.00 121042882 ******7977 10/04/2016
STEWARD, MARY ZS-838914 1 15.99 321175261 ******5374 10/04/2016
STEWARD, RACHEL ZS-834478 1 19.99 121000358 ******0387 10/04/2016
STEWARD, SHARON ZS-786818 1 7.99 121000358 ******0387 10/04/2016
STIFF, ANTHONY ZS-786735 1 9.99 063100277 ********0542 10/04/2016
STIFF, JESSICA ZS-818431 1 43.97 063100277 ********0542 10/04/2016
SWEELY, CRYSTAL ZS-834255 1 53.99 121042882 ******9315 10/04/2016
TAFOYA, SANTIAGO ZS-818282 1 14.99 321174851 *********7285 10/04/2016
TAYLOR, FAITH ZS-834320 1 14.99 121042882 ******4839 10/04/2016
TEEGARDEN, JACQUELYN ZS-817627 1 34.99 322271627 **********6440 10/04/2016
THOMAS, ELLEN ZS-817583 1 14.99 314074269 ***8121 10/04/2016
THOMAS, KATHY ZS-839162 1 6.99 321173742 ****0798 10/04/2016
THUMSER, NATALIE ZS-818388 1 45.00 321173742 ****4898 10/04/2016
TIBBETT, CHARLAINE ZS-817703 1 14.99 321174770 ****1528 10/04/2016
TUCKER, JANA ZS-834028 1 14.99 121105156 *****3083 10/04/2016
TUCKER, JASON ZS-834030 1 14.99 121105156 *****3083 10/04/2016
ULRICH, DANIELLE ZS-817587 1 14.99 322271627 *****8491 10/04/2016
UTTERBACK, KATIE ZS-818446 1 59.99 111900659 ******4009 10/04/2016
VALERIO, FRANCIS ZS-834060 1 14.99 321175261 ****0941 10/04/2016
VARGAS, NICHOLAS ZS-818109 1 14.99 321175261 ******1666 10/04/2016
VELA, GEORGE ZS-818460 1 14.99 321173742 *********6897 10/04/2016
VERDUZCO, JESUS ZS-838837 1 9.99 122239131 ******3470 10/04/2016
VIKTORSKI, ROBERT ZS-799909 1 13.99 121042882 ******8756 10/04/2016
VILLAR, VERONICA ZS-834266 1 55.99 321175261 ******5940 10/04/2016
VINSONHALER, HEIDI ZS-834055 1 14.99 323274461 ********1931 10/04/2016
VINSONHALER, JEFF ZS-834039 1 12.99 323274461 ********1931 10/04/2016
VINSONHALER, MACK ZS-786870 1 9.99 323274461 ********1931 10/04/2016
WEAVER, NICHOL ZS-817706 1 11.99 322271627 ******7078 10/04/2016
WEBSTER, DUSTIN ZS-786729 1 9.99 121122676 ********4797 10/04/2016
WHEELER, KRIS ZS-834089 1 53.99 321173742 **********9393 10/04/2016
WHINNERY, SHAWN ZS-839163 1 48.99 322271627 *****9660 10/04/2016
WILBER, BRIAN ZS-839152 1 48.99 121000358 ********7219 10/04/2016
WILLIAM, WILBER ZS-839154 1 48.99 121000358 ********7219 10/04/2016
WILLICK, LISA ZS-818355 1 14.99 121000358 *****3426 10/04/2016
WITTRUP, LINDA ZS-818447 1 14.99 321173742 ****9090 10/04/2016
WOODS, BRANDI ZS-817623 1 19.99 322271627 *****0897 10/04/2016
WOODS, CHARLIE ZS-839156 1 48.99 121000358 ********6096 10/04/2016
WOOLDRIDGE, KATIE ZS-817908 1 53.99 121042882 ******5221 10/04/2016
ZARAKANI, TORI ZS-818441 1 14.99 121140263 ******8342 10/04/2016
ZAWLIK, DAVID ZS-786850 1 8.99 121122676 ********0431 10/04/2016
  Count:  237 Total: 7158.62      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
COVINGTON, TERRIANN ZS-834264 1 138.98 32117374 ****4995 Invalid Bank Route/Transit 10/04/2016
DRAGUESKU, ERIN ZS-838875 1 9.99 12200061 ******1885 Invalid Bank Route/Transit 10/04/2016
HUBER, RACHEL ZS-838887 1 9.99 32117374 **********7898 Invalid Bank Route/Transit 10/04/2016
HUBER, VALERIE ZS-838884 1 9.99 32117374 **********7898 Invalid Bank Route/Transit 10/04/2016
LOZA, JOHN ZS-838882 1 10.99 322227162 Invalid Bank Account No. 10/04/2016
MARVIN, JAMES ZS-817498 1 34.99 Invalid Bank Account No. 10/04/2016
  Count:  6 Total: 214.93