10/17/2016
08:27:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABOUSSOF, MOHAMED ZS-818093 2 14.99 321175261 ******9604 10/18/2016
AGUILERA, NANCY ZS-786820 2 9.99 122239131 ******0999 10/18/2016
ALVA-CASTLES, DLORAH ZS-834125 2 14.99 322271627 *****3099 10/18/2016
ANTHONY, AVELLAR ZS-818142 2 83.97 322271627 *****4336 10/18/2016
ARCURI, CHRISTINA ZS-818147 2 53.99 121042882 ******9026 10/18/2016
ARMENTO, PEDRO ZS-817639 2 14.99 121000358 ********3269 10/18/2016
BAHIA, CHITVAN ZS-817685 2 14.99 121042882 ******0122 10/18/2016
BAIN, CAROL ZS-818280 2 13.99 321175261 ******8860 10/18/2016
BARMAN, RYAN ZS-834051 2 14.99 074000010 *****0606 10/18/2016
BARRAN, KAYLA ZS-818104 2 14.99 121000358 ********3650 10/18/2016
BINGHAM, HEATHER ZS-834145 2 14.99 321175627 *********7152 10/18/2016
BIRD, TERRY ZS-799852 2 9.99 121000358 ********8852 10/18/2016
BLONDIN, HALEY ZS-786705 2 48.99 121042882 ******9494 10/18/2016
BONAVITA, JAMIE ZS-818378 2 28.98 322271627 *****5130 10/18/2016
BROWN, MARK ZS-813367 2 14.99 121109518 ****1953 10/18/2016
BRUBAKER, LAWRENCE ZS-818421 2 14.99 121042882 ******4802 10/18/2016
BRUBAKER, PAMELA ZS-818425 2 14.99 121042882 ******4802 10/18/2016
CALINGAERT, ANDREW ZS-838851 2 48.99 122400724 ********0694 10/18/2016
CAPLEY, LEANN ZS-818428 2 14.99 301171081 *****4421 10/18/2016
CARCIA-CORTES, ANDREW ZS-813363 2 14.99 121000358 ********1034 10/18/2016
CARTER, SHAWN ZS-834068 2 14.99 092905278 ******7205 10/18/2016
CASTLES, KARLTON ZS-834144 2 14.99 121102036 *****6109 10/18/2016
CHONBURI, THOMAS ZS-839107 2 8.99 051400549 ******2498 10/18/2016
CILOCI, VALENTINA ZS-838912 2 16.75 322271627 ******3067 10/18/2016
CLIFTON, DEBRA ZS-818141 2 52.99 322271627 *****4526 10/18/2016
CLIFTON, JAMIE ZS-818133 2 52.99 322271627 *****4526 10/18/2016
CONSTANCIO, MOINCA ZS-817588 2 20.00 321175627 ********6431 10/18/2016
CORR, RYAN ZS-786694 2 48.99 321175627 *********7847 10/18/2016
CRAWFORD, ROGER ZS-799939 2 8.99 322271627 ******6817 10/18/2016
CRAWFORD, SHARON ZS-786707 2 48.99 322271627 ******6817 10/18/2016
CROCKER, JOHN ZS-834149 2 14.99 322271627 *****9775 10/18/2016
CRUZ, RAECHELL ZS-834036 2 59.99 322271627 *****8086 10/18/2016
CUELLAR, PAUL ZS-834142 2 7.49 121042882 ******1045 10/18/2016
CUEVAS, JAEDON ZS-786750 2 9.99 321175261 ***7814 10/18/2016
CUEVAS, RICARDO ZS-799849 2 4.99 321175261 ***7814 10/18/2016
DALTON, SARAH ZS-818368 2 14.99 321171184 *******0278 10/18/2016
DANIELSON, DIANE ZS-817914 2 45.00 322271627 *****1310 10/18/2016
DAVIS, JEREMY ZS-818344 2 12.99 121135045 *****7608 10/18/2016
DAVIS, LANCE ZS-834319 2 53.99 322271627 *****7596 10/18/2016
DELANEY, STEVEN ZS-799905 2 6.99 321175481 ****0094 10/18/2016
DENNIS, CHRISTOPHER ZS-834127 2 14.99 321171184 *******7631 10/18/2016
DETTLING, MARGARET ZS-817896 2 14.99 121000358 ********1462 10/18/2016
DIAZ, DONALD ZS-818422 2 14.99 321171731 ***1618 10/18/2016
DIAZ, MARIFE ZS-818443 2 14.99 321171731 ***1618 10/18/2016
DOWLING, HOLLEY ZS-839118 2 9.99 321175261 ******9491 10/18/2016
DUARTE, CARLOS ZS-786732 2 83.97 122239131 ******9338 10/18/2016
DURBIN, COURTNEY ZS-834072 2 53.99 321175261 ***5185 10/18/2016
DURBIN, JOHN ZS-834096 2 52.99 321175261 ***5185 10/18/2016
ESPINOZA, PATTY ZS-817687 2 52.99 121042882 ******6250 10/18/2016
FELLER, DAVID ZS-818105 2 14.99 121141819 *****2764 10/18/2016
FELLER, JOSEPH ZS-786728 2 9.99 121000358 ********3113 10/18/2016
FELLER, KATHLEEN ZS-818099 2 13.99 121141819 *****2764 10/18/2016
FELLER, LACIE ZS-786749 2 8.99 121000358 ********3113 10/18/2016
FERREL, ALEXANDRIA ZS-818138 2 73.98 322271627 *****4336 10/18/2016
FINCH, DICK ZS-786853 2 19.98 121135045 *****1031 10/18/2016
FLORES, MIKE ZS-799859 2 6.99 121042882 ******7226 10/18/2016
FLOYD, MARINA ZS-818391 2 11.99 121000358 ********1290 10/18/2016
FREER, HEIDI ZS-818402 2 14.99 322271627 ******2011 10/18/2016
FROLEY, LAINIE ZS-838868 2 48.99 321173742 **********5299 10/18/2016
FROVEY, JEREMY ZS-799856 2 8.99 321173742 ****8196 10/18/2016
GABRIELA, POLANCO ZS-818144 2 52.99 121000358 ********9356 10/18/2016
GIOVE, LUCY ZS-834101 2 13.99 321170538 ******6137 10/18/2016
GOJNIC, DEBRA ZS-818137 2 68.98 321173742 **********3498 10/18/2016
GRAVES, ROBERT ZS-834073 2 14.99 121000358 ********2084 10/18/2016
GRAY, SUSAN ZS-817501 2 14.98 121122676 ********4458 10/18/2016
GREENE, MICAH ZS-818354 2 14.99 321173742 ****5599 10/18/2016
GUNDERSON, TRICIA ZS-818347 2 19.99 121000358 ********3006 10/18/2016
GUZMAN, MARTHA ZS-786715 2 19.99 322271627 ******2821 10/18/2016
HAINES, CAROLYN ZS-786698 2 52.99 121042882 ******3096 10/18/2016
HERNANDEZ, JOSE ZS-818102 2 14.99 321076470 **********1110 10/18/2016
HERNANDEZ, SYLVIA ZS-818389 2 14.99 321076470 **********1110 10/18/2016
HIGHT, KELLY ZS-817647 2 1.98 121000358 ********4806 10/18/2016
HILBERT, DENISE ZS-839117 2 9.99 321175261 ******9491 10/18/2016
HOLT, DANIELLE ZS-834137 2 53.99 321175261 ******2593 10/18/2016
HUGHES, BENJAMIN ZS-799855 2 9.99 121135045 *****3661 10/18/2016
HUGHES, BRYAN ZS-799860 2 9.99 121135045 *****3661 10/18/2016
HUGHES, LOGAN ZS-799927 2 9.99 121135045 *****3661 10/18/2016
JENNINGS, ROBERT ZS-799865 2 9.99 121042882 ******0673 10/18/2016
JOHNSON, BARBERA ZS-834058 2 14.99 121042882 ******7884 10/18/2016
JONES, MICHAEL ZS-799910 2 8.99 314074269 *****9802 10/18/2016
KAISER, MIKE ZS-818091 2 14.99 121042882 ******7884 10/18/2016
KAISER, TERESA ZS-818094 2 36.99 121042882 ******7884 10/18/2016
KELLER, JOHN ZS-434798 2 44.95 121201694 ********3418 10/18/2016
KEMPLE, JANET ZS-838958 2 9.99 321175520 **********7736 10/18/2016
KIMBALL, JESSICA ZS-838906 2 7.99 121000358 ******1640 10/18/2016
KIMBALL, KYLEE ZS-838899 2 9.99 121000358 ******1640 10/18/2016
KIMBALL, STEPHEN ZS-838905 2 9.99 121000358 ******1640 10/18/2016
KISTLER, ANTONETTE ZS-834123 2 13.99 121042882 ******6494 10/18/2016
KLAAS, MATTHEW ZS-817958 2 53.99 321173742 **********6096 10/18/2016
KRISTLER, RON ZS-834124 2 14.99 121042882 ******6494 10/18/2016
LAFFERTY, DAVID ZS-787065 2 9.99 321180379 **********8870 10/18/2016
LEWIS, JAMES ZS-799885 2 8.99 121000358 ********6346 10/18/2016
LEWIS, JULIAN ZS-799869 2 9.99 121000358 ********6346 10/18/2016
LEWIS, ROCIO ZS-813370 2 33.85 121000358 ********6346 10/18/2016
LOPEZ, JONATHAN ZS-786722 2 89.96 124303120 *************5898 10/18/2016
LOR, PHAJTSHIAB ZS-818396 2 29.98 322271627 *****9863 10/18/2016
LORICA, MELCHOR ZS-799933 2 7.99 321175627 ****9042 10/18/2016
LUBINSKY, LINDSAY ZS-818392 2 13.99 321173742 **********0593 10/18/2016
LUNDY, ERIC ZS-786724 2 9.99 121100782 *****0074 10/18/2016
LUNDY, NEIL ZS-786717 2 8.99 121100782 *****0074 10/18/2016
MANIDRD, MARK ZS-817505 2 14.99 321175261 ******6008 10/18/2016
MANIORD, BRIAN ZS-799871 2 9.99 321175261 ******6518 10/18/2016
MANIORD, NICOLE ZS-799874 2 9.99 121042882 ******4515 10/18/2016
MANIORO, TRICIA ZS-817507 2 14.99 321175261 ******6008 10/18/2016
MARIN, NOEL ZS-817635 2 13.99 322271627 *****8275 10/18/2016
MATA, ERIKA ZS-818284 2 28.98 322271627 ******5159 10/18/2016
MATHIES, DOUGLAS ZS-799868 2 9.99 322271627 *****6350 10/18/2016
MATHIES, ROBIN ZS-818352 2 14.99 322271627 *****6350 10/18/2016
MAY, ALEX ZS-12518868 2 7.00 321172594 **********4426 10/18/2016
MAYBERRY, JASON ZS-817943 2 53.99 121122676 ********0947 10/18/2016
MCEWAN, ROBERT ZS-817691 2 53.99 321076470 **********3510 10/18/2016
MCGOWAN, DULCE ZS-817901 2 14.99 121042882 ******1072 10/18/2016
MCMANUS, MELISSA ZS-834069 2 13.99 321175261 ******2530 10/18/2016
MCMINN, BRENDAN ZS-818367 2 14.99 321175261 ******9850 10/18/2016
MEDELLIN, LEO ZS-786692 2 48.99 121000358 ********1592 10/18/2016
MERRITT, ELIZABETH ZS-818350 2 13.99 121100782 *****6884 10/18/2016
MESSIER, DENISE ZS-817584 2 9.99 121042882 ******8946 10/18/2016
MOMET, LINSEY ZS-838862 2 48.99 122000247 ******0346 10/18/2016
MONTANTES, ALBERT ZS-786847 2 9.99 121042882 ******5442 10/18/2016
MOUSSIGHI, AZARDOKHT ZS-799853 2 9.99 321173742 ****1099 10/18/2016
MOUSSIGHI, SHAMSI ZS-799934 2 9.99 321173742 ****3698 10/18/2016
NAHREINI, MINA ZS-817581 2 14.99 122239131 ******5747 10/18/2016
NAKKA, ASHOK ZS-839141 2 8.99 111000025 ********0216 10/18/2016
NEEL, GRACE ZS-834059 2 13.99 322271724 *******2060 10/18/2016
NOBLE, ALEXANDRA ZS-817665 2 14.99 121042882 ******3032 10/18/2016
OGDEN, DIANE ZS-838852 2 45.00 121000358 ********0658 10/18/2016
ORTIZ, TAYLEUR ZS-786718 2 93.96 124303120 *************5898 10/18/2016
ORTIZ, TERI ZS-818337 2 14.99 321180379 **********4349 10/18/2016
ORVIS, CATHY ZS-817594 2 13.99 121122676 ********4797 10/18/2016
OSIOW, JADE ZS-839167 2 9.99 321175261 ******9491 10/18/2016
PAGE, DERIK ZS-818417 2 14.99 121122676 ********2595 10/18/2016
PAIGE, GARY ZS-838879 2 9.99 121122676 ********1858 10/18/2016
PALMER, CHRIS ZS-834045 2 13.99 021000021 *****3883 10/18/2016
PAYTON, JUSTIN ZS-839136 2 53.99 321076470 **********2110 10/18/2016
PEREZ, ORALIA ZS-818399 2 14.99 322271627 ******9461 10/18/2016
RAMOS, LUIS ZS-786709 2 48.99 121042882 ******8135 10/18/2016
RAPOZO, CHRISTINE ZS-818371 2 14.99 321175261 ******6553 10/18/2016
ROBERTSON, VALENCIO ZS-786703 2 48.99 321173742 **********6795 10/18/2016
RUZICH, MARY ZS-818369 2 14.99 271081528 **********0711 10/18/2016
SACKETL, CHRIS ZS-799848 2 9.99 122000496 ******1390 10/18/2016
SACKETT, ASHELY ZS-799904 2 9.99 122000496 ******1390 10/18/2016
SACKETT, NEIL ZS-799857 2 9.99 122000496 ******1390 10/18/2016
SAGABAEN, NATALIE ZS-799886 2 8.99 314074269 *****4355 10/18/2016
SALAZAR, MARIA ZS-818427 2 14.99 121000358 ********3143 10/18/2016
SCHINDEHETTE, JOHN ZS-818338 2 8.99 321175261 ***7814 10/18/2016
SHADWICK, JAMES ZS-786752 2 14.99 321173742 **********5194 10/18/2016
SHAVER, AMY ZS-818096 2 14.99 121122676 ********8274 10/18/2016
SHERGLL, MANSHEEL ZS-799921 2 9.99 321175261 ******4571 10/18/2016
SHERRON, CARNEY ZS-813380 2 12.99 321173742 ****6198 10/18/2016
SHIVELY, AARON ZS-839120 2 7.99 121000358 ********6804 10/18/2016
SIMMONS, ANGIE ZS-818360 2 14.99 121000358 ******3067 10/18/2016
SIPHAN, SUNNY ZS-834062 2 9.99 021000021 *****3883 10/18/2016
SMALL, CHRIS ZS-818097 2 14.99 121000358 ********3650 10/18/2016
SPECKERT, SHELLEY ZS-817649 2 34.99 123205054 ******7637 10/18/2016
SPICKARD, ERIN ZS-817648 2 49.98 321173742 **********6196 10/18/2016
SPRIGGS, SUSAN ZS-799839 2 9.99 322271627 ******0261 10/18/2016
STACKPOLE, VALLI ZS-834121 2 34.99 321173742 ****2297 10/18/2016
STEWARD, ROBERT ZS-839140 2 47.99 321175261 ******2808 10/18/2016
STEWARD, STEFAN ZS-839130 2 48.99 321175261 **2019 10/18/2016
STOER, KURT ZS-818086 2 14.99 321175261 ******2762 10/18/2016
STOER, ROSIE ZS-818089 2 14.99 321175261 ******2762 10/18/2016
STONE, DOUG ZS-799867 2 9.99 121000358 ******7115 10/18/2016
STONE, LINDA ZS-818400 2 14.99 121122676 ********2595 10/18/2016
STORDAHL, SKY ZS-786725 2 9.99 322271627 *****1081 10/18/2016
SURRATT, DAVE ZS-799908 2 6.99 321173742 ****4199 10/18/2016
SWALLOW, MARK ZS-818393 2 59.99 121042882 ******4978 10/18/2016
SWOBODA, MATTHEW ZS-818127 2 53.99 321173742 ****0399 10/18/2016
TALBOTT, CHRISTINA ZS-818403 2 13.99 121122676 ********9324 10/18/2016
TELLO, JUAN ZS-838863 2 48.99 121122676 ********0947 10/18/2016
THAO, NGUYEN ZS-786710 2 48.99 104000058 ******1485 10/18/2016
THUMSER, NATALIE ZS-818388 2 29.98 321173742 ****4898 10/18/2016
TIPTON, BRITTANY ZS-817515 2 14.99 121122676 ********2687 10/18/2016
TREJO, ERIK ZS-817631 2 14.99 121000358 ********4252 10/18/2016
ULRICH, ERIC ZS-818409 2 13.99 322271627 *****8491 10/18/2016
URRUTIA, DELANIE ZS-818372 2 13.99 322271627 ******2358 10/18/2016
URRUTIA, SETH ZS-818380 2 14.99 322271627 ******2358 10/18/2016
VANTACICH, ROBERT ZS-817603 2 52.99 121042882 ******5942 10/18/2016
VAUHOFER, JANENE ZS-817650 2 14.99 121144201 ******6377 10/18/2016
WADE, JEFFERY ZS-818370 2 14.99 121042882 ******6134 10/18/2016
WADE, JEREMY ZS-818381 2 12.99 121042882 ******6134 10/18/2016
WADE, KELLYANN ZS-818386 2 11.99 121042882 ******6134 10/18/2016
WADE, MELISSA ZS-818395 2 14.99 121042882 ******6134 10/18/2016
WALKER, DONA ZS-817513 2 13.99 121141819 *****9303 10/18/2016
WALKER, JUDITH ZS-817642 2 34.99 322271627 ******0409 10/18/2016
WALKER, SHAWN ZS-817514 2 14.99 121141819 *****9303 10/18/2016
WALKER, TROY ZS-818362 2 14.99 121141819 *****9303 10/18/2016
WEBER, ANDREA ZS-817641 2 49.98 121042882 ******0586 10/18/2016
WERNER, ERIC ZS-818364 2 14.99 122239131 ******1598 10/18/2016
WERNER, MICHELLE ZS-818375 2 14.99 122239131 ******1598 10/18/2016
WHEELER, KRIS ZS-834089 2 20.00 321173742 **********9393 10/18/2016
WILLIAMS, PINHYO ZS-817511 2 19.99 121042882 ******7903 10/18/2016
WILLICK, NICHOLAS ZS-818394 2 23.67 321175261 ******8896 10/18/2016
WILLICK, QUENTIN ZS-818385 2 14.99 321175261 ******8896 10/18/2016
WILSON, CHRISTINE ZS-818283 2 34.99 321175261 ******6680 10/18/2016
ZELDER, DON ZS-817500 2 14.99 122000496 ******8931 10/18/2016
ZINK, AMBER ZS-834135 2 62.99 121000358 ********4970 10/18/2016
  Count:  196 Total: 4582.64      



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 10/18/2016
MAYBERRY, AMBER ZS-817940 2 51.99 12112676 ********0947 Invalid Bank Route/Transit 10/18/2016
NEUMAIER, LYNNELL ZS-818288 2 14.99 322227162 Invalid Bank Account No. 10/18/2016
NOTARO, CASEY ZS-834148 2 74.97 322271672 Invalid Bank Account No. 10/18/2016
THOMAS, AMBER ZS-834066 2 83.97 32117374 **********3191 Invalid Bank Route/Transit 10/18/2016
THOMAS, JONATHAN ZS-839113 2 68.97 518402249 Invalid Bank Account No. 10/18/2016
  Count:  6 Total: 334.89