12/01/2016
10:27:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, LEONEL ZS-839142 1 5.99 322271627 *****6312 12/02/2016
AGUILARMUNOZ, JOSE ZS-834061 1 13.99 026009593 ********3503 12/02/2016
AHLSTROM, JOHN ZS-839161 1 9.99 321175261 ******3852 12/02/2016
AKEY, EDWARD ZS-838889 1 9.99 321174770 *********9174 12/02/2016
AKEY, JEANNIE ZS-817644 1 13.99 321174770 *********9174 12/02/2016
ALAZRAKI, EDGARDO ZS-817842 1 14.99 121042882 ******9603 12/02/2016
ALLEN, MARC ZS-834313 1 14.99 122000247 ******1734 12/02/2016
ALLUVADA, JAYASRI ZS-839189 1 9.99 111000025 ********0216 12/02/2016
ALONSO, LUCIL ZS-817930 1 58.99 322271627 *****2684 12/02/2016
ANDERSON, VANCE ZS-818358 1 14.99 321173742 ***6592 12/02/2016
ARELLANO, SERGIO ZS-838839 1 14.99 322271627 ******8520 12/02/2016
ARKFELD, SHERRY ZS-818098 1 14.99 121122676 ********2616 12/02/2016
AVALOS, JULIO ZS-839150 1 9.99 322271627 *****8369 12/02/2016
AVALOS, VICTOR ZS-839153 1 9.99 322271627 *****8369 12/02/2016
BAIN, CAROL ZS-818280 1 20.00 321175261 ******8860 12/02/2016
BALTIERRA, MERRY ZS-818434 1 33.99 321175261 ******4847 12/02/2016
BAYER, ANTHONY ZS-817618 1 14.99 121122676 ********2209 12/02/2016
BAYER, MELISSA ZS-817621 1 13.99 121122676 ********2209 12/02/2016
BEHNKE, CHRIS ZS-834265 1 14.99 121000358 ********1889 12/02/2016
BELLEZA, KARA ZS-834302 1 14.99 322271627 *****6131 12/02/2016
BENNETT, KARLA ZS-839109 1 9.99 121000358 ********2459 12/02/2016
BETANCUR, NATAILE ZS-786843 1 14.99 121000358 ********3077 12/02/2016
BETTS, DAVID ZS-838903 1 48.99 322271627 *****2606 12/02/2016
BIZAL, JULIE ZS-834301 1 13.99 322271627 *****0017 12/02/2016
BJORGUM, BONNIE ZS-786829 1 29.99 321175627 *********7901 12/02/2016
BJORGUM, GREGORY ZS-834311 1 14.99 321175627 *********7901 12/02/2016
BLONDIN, STEPHEN ZS-834110 1 13.99 121042882 ******9494 12/02/2016
BOLES, JENNIFER ZS-834297 1 14.99 121042882 ******8357 12/02/2016
BOLES, JOHN ZS-834300 1 14.99 121042882 ******8357 12/02/2016
BONAWITZ, MARK ZS-834304 1 14.99 322271627 *****6232 12/02/2016
BOWEN, AMANDA ZS-817769 1 98.47 321173742 **********8891 12/02/2016
BRUCE, JASON ZS-817816 1 43.99 121122676 ********6334 12/02/2016
BRUCE, JODI ZS-817815 1 44.99 121122676 ********6334 12/02/2016
BURDINE, DENNIS ZS-786821 1 9.99 321175261 ****8912 12/02/2016
CARAVALHO, SARIO ZS-839148 1 9.99 121133416 ******6838 12/02/2016
CARPENTER, LISA ZS-818433 1 14.99 121122676 ********0700 12/02/2016
CARRASCO, JESSICA ZS-834314 1 14.99 122000247 ******1734 12/02/2016
CARROLL, TONYA ZS-817952 1 14.99 321175261 ***0490 12/02/2016
CASTELLANOS, JASON ZS-817750 1 39.00 321175261 ***1439 12/02/2016
CASTILLO, MARY ZS-838840 1 8.99 322271627 ******6635 12/02/2016
CATES, SARAH ZS-817830 1 44.99 321175261 ******5915 12/02/2016
CHANDLER, CARMEN ZS-834257 1 14.99 321174770 ***9788 12/02/2016
CHANDLER, JUSTIN ZS-834263 1 14.99 321174770 ***9788 12/02/2016
CHANDLER, KOURTNEY ZS-834260 1 14.99 321174770 ***9788 12/02/2016
CHATTERTON, CAMERON ZS-838949 1 9.99 321173742 *************9834 12/02/2016
CHRISTENSEN, SHARI ZS-817825 1 44.99 321175261 ***7890 12/02/2016
CLIFT, KAMERON ZS-786817 1 24.98 113024588 *****4220 12/02/2016
CONDER, JOSHUA ZS-817823 1 14.99 321175261 **9396 12/02/2016
CONLEY, WILLIAM ZS-817599 1 59.99 121000358 ********5725 12/02/2016
CONSTANCIO, MOINCA ZS-817588 1 14.99 321175627 ********6431 12/02/2016
COONS, TERESA ZS-817709 1 73.99 321175261 ******9231 12/02/2016
COPPINGER, JEANNETTE ZS-817692 1 28.98 322271627 *****0734 12/02/2016
CORONADO, ANGELA ZS-817672 1 73.99 121042882 ******5192 12/02/2016
CROCKETT, DIANE ZS-817916 1 32.99 321175261 ******2202 12/02/2016
CRUMP, ALEXIS ZS-817951 1 43.99 121042882 ******3857 12/02/2016
CRUSON, MADALYN ZS-817719 1 13.99 322271627 *****8975 12/02/2016
CUELLAR, PAUL ZS-834142 1 45.00 121042882 ******1045 12/02/2016
DANIELSON, DIANE ZS-817914 1 14.99 322271627 *****1310 12/02/2016
DAVIS, IRENE ZS-817694 1 52.98 321173742 ****1791 12/02/2016
DEDOES, SCOTT ZS-817922 1 14.99 071000013 *****9861 12/02/2016
DELANEY, DEBBIE ZS-818430 1 14.99 321175481 **********0094 12/02/2016
DELANEY, MIKE ZS-838931 1 48.99 321175481 **********0094 12/02/2016
DELATORRE, LUCIA ZS-786733 1 9.99 322271627 ******4141 12/02/2016
DESHAW, JOHN ZS-838979 1 48.99 321173742 ****7494 12/02/2016
DESHAW, PATRICIA ZS-838978 1 47.99 321173742 ****7494 12/02/2016
DIAZ, ARISTEO ZS-786858 1 9.99 121042882 ******8579 12/02/2016
DILLON, WILLIAM ZS-817850 1 43.99 322271627 *****6372 12/02/2016
DOBEY, DARREN ZS-817828 1 13.99 121042882 ******0196 12/02/2016
DOMENICHINI, LORRIE ZS-818416 1 14.99 122000496 ******1944 12/02/2016
DOMENICHINI, RICHARD ZS-818419 1 14.99 122000496 ******1944 12/02/2016
DOSANJH, RAJINDER ZS-838849 1 9.99 321076470 **********3310 12/02/2016
EDWARDS, KANAE ZS-817824 1 24.99 321173742 **********6696 12/02/2016
ELLIOT, ANNETTE ZS-834026 1 13.99 121122676 ********7381 12/02/2016
EMMANUEL, LISA ZS-817834 1 44.99 121042882 ******4742 12/02/2016
ENKE, DAVID ZS-817698 1 68.99 121042882 ******0586 12/02/2016
ERNST, CALEB ZS-834270 1 14.99 321175261 ******1488 12/02/2016
ERNST, KATE ZS-834273 1 14.99 321175261 ******1488 12/02/2016
ESLEA, STEVEN ZS-834009 1 14.99 121122676 ********1396 12/02/2016
ESPARZA, VICTOR ZS-818101 1 14.99 121122676 ********2616 12/02/2016
EVERETT, KENNETH ZS-834041 1 14.99 321175261 ******2961 12/02/2016
EVERETT, KRISTY ZS-834025 1 14.99 321175261 ******2961 12/02/2016
EVETTE, CODY ZS-838953 1 48.99 321170978 *****6826 12/02/2016
FEDERER, LAUREN ZS-817903 1 33.99 322271627 ***********5720 12/02/2016
FEDERER, SEAN ZS-818286 1 33.99 322271627 ***********5720 12/02/2016
FELTY, JILL ZS-817924 1 14.99 321173742 ****7994 12/02/2016
FELTY, STEVEN ZS-817925 1 14.99 321173742 ****7994 12/02/2016
FERREL, ALEXANDRIA ZS-818138 1 59.98 322271627 *****4336 12/02/2016
FIRANZI, ALYSSA ZS-818459 1 38.99 322271627 *****9376 12/02/2016
FISHER, DENA ZS-834296 1 14.99 121122676 ********8706 12/02/2016
FREELOVE, DENNIS ZS-839159 1 14.99 121000358 ********5604 12/02/2016
FREER, HEIDI ZS-818402 1 45.00 322271627 ******2011 12/02/2016
GABRIEL, JOSEPH ZS-817822 1 14.99 121042882 ******8697 12/02/2016
GAONKAR, VIJAY ZS-817593 1 14.99 121000358 ********4714 12/02/2016
GARCIAGAMEZ, MARIA ZS-817759 1 53.99 121042882 ******5498 12/02/2016
GARIBALDO, YEZENIA ZS-786869 1 7.99 121000358 *****8592 12/02/2016
GARLAND, MARY ZS-786832 1 9.99 121000358 ********1286 12/02/2016
GILMORE, JAMIE ZS-786822 1 8.99 122239131 ******0900 12/02/2016
GILMORE, SCOTTY ZS-786856 1 9.99 122239131 ******0900 12/02/2016
GORGES, CLAYTON ZS-817912 1 14.99 122000496 ******6323 12/02/2016
GOTT, AMBER ZS-834295 1 14.99 121042882 ******9064 12/02/2016
GRANT, ANGELA ZS-817590 1 55.99 321175261 ******3363 12/02/2016
GREENE, LARKIN ZS-786833 1 9.99 121042882 *****4681 12/02/2016
GREENE, PEGGY ZS-786746 1 8.99 121042882 *****4681 12/02/2016
GRIDYUSHKO, MARYAN ZS-817795 1 14.99 321171184 *******4635 12/02/2016
GRIFFIN, TERRI ZS-834095 1 14.99 321175261 ******4074 12/02/2016
GRINE, AUGUSTINE ZS-786842 1 9.99 121000358 ********6020 12/02/2016
GUTHRIE, BENJAMIN ZS-786876 1 9.99 121042882 ******7856 12/02/2016
GUTHRIE, KATHRYN ZS-817586 1 34.99 121042882 ******7856 12/02/2016
GUTHRIE, MARGARET ZS-786866 1 9.99 121042882 ******7856 12/02/2016
GUTHRIE, STEWART ZS-786877 1 9.99 121042882 ******7856 12/02/2016
GUTHRIE, STEWART ZS-817926 1 14.99 121042882 ******7856 12/02/2016
HAGAN, MAUREEN ZS-786748 1 9.99 121042882 ******8872 12/02/2016
HAGEMAN, ALICIA ZS-834005 1 14.99 321175261 **4816 12/02/2016
HALE, JENNY ZS-817934 1 14.99 322271627 ******7051 12/02/2016
HAMILTON, RENEE ZS-786738 1 8.99 121042882 ******9176 12/02/2016
HARRIS, RONI ZS-818206 1 18.99 511400393 ******3986 12/02/2016
HEGWER, COLE ZS-494989 1 8.99 121042882 ******1219 12/02/2016
HERMON, TRISHA ZS-818291 1 30.00 321173742 ****6691 12/02/2016
HERNANDEZ, KRISTINE ZS-817857 1 14.99 321171184 *******1876 12/02/2016
HERNANDEZ, VINCE ZS-838939 1 9.99 321171184 *******1876 12/02/2016
HOFFERT, LISA ZS-817909 1 14.99 321175261 ******8363 12/02/2016
HOLCOMB, SCOTT ZS-817920 1 13.99 321173742 **********7299 12/02/2016
HOMAN, TRENTON ZS-786864 1 5.99 321175261 ******5764 12/02/2016
HOWELL, CASEY ZS-817658 1 34.99 314074269 *****6546 12/02/2016
JESSEL, LISA ZS-838976 1 9.99 321173182 **********5710 12/02/2016
JESSELL, KAYLIN ZS-817927 1 14.99 321173182 **********5710 12/02/2016
JESSELL, MATTHEW ZS-834035 1 38.99 321173182 **********5710 12/02/2016
JESSELL, TYLER ZS-834032 1 9.99 321173182 **********5710 12/02/2016
JIMENEZ, JESUS ZS-817838 1 14.99 121042882 ******6103 12/02/2016
JOHNSON, MARK ZS-799843 1 8.99 121000358 ********7392 12/02/2016
JOHNSON, RYAN ZS-786734 1 9.99 121000358 ********7392 12/02/2016
JOHNSON, STUART ZS-786745 1 9.99 321173742 ****3190 12/02/2016
JONES, BRITTANY ZS-818274 1 14.99 121000358 ********0518 12/02/2016
JONES, CAROLYN ZS-817661 1 14.99 121042882 ******4533 12/02/2016
JONES, CINDY ZS-817851 1 44.99 121000358 ********8948 12/02/2016
JONES, SHERRIE ZS-817596 1 14.99 121042882 ******4283 12/02/2016
JORDAN, JAMES ZS-817660 1 13.99 321173742 **********4598 12/02/2016
JUDE, DON ZS-786849 1 8.99 321175261 ******4552 12/02/2016
KAMEL, JESSYCA ZS-817722 1 72.99 122000247 ******4029 12/02/2016
KAMPSEN, EDWARD ZS-817826 1 14.99 321180379 ****2321 12/02/2016
KERSEY, JAMES ZS-786740 1 9.99 121042882 ******9176 12/02/2016
LEDNIK, KIERSTEN ZS-817917 1 14.99 321173742 **********7299 12/02/2016
LEE, JASON ZS-817794 1 14.99 121000358 ********8227 12/02/2016
LEILANI, LACEFIELD ZS-817753 1 83.99 321173742 **********1794 12/02/2016
LEUPOLD, RUDOLF ZS-817779 1 44.99 121100782 *****3274 12/02/2016
LEVERENZ, DEBRA ZS-817882 1 14.99 121122676 ********6758 12/02/2016
LEWIS, JILL ZS-818294 1 72.99 321175261 ******0791 12/02/2016
LEY, TONI ZS-834138 1 34.99 121042882 ******4779 12/02/2016
LINDBERG, JEANNE ZS-838857 1 9.99 121000358 ********2711 12/02/2016
LIU, EDWARD ZS-817818 1 14.99 124003116 ******3395 12/02/2016
LOPEZ, DELILAH ZS-818090 1 14.99 121000358 ********5725 12/02/2016
LOPEZ, JUAN ZS-838930 1 8.99 322271627 ******4347 12/02/2016
LOTT, ELLIS ZS-834292 1 14.99 321175261 ******7131 12/02/2016
LOUIE, MADELINE ZS-839160 1 9.99 322271627 *****8369 12/02/2016
LOZA, JOHN ZS-838882 1 9.99 322271627 *****5783 12/02/2016
LOZANO, MIGUEL ZS-786865 1 9.99 322271627 ******4141 12/02/2016
LUCCHESI, WHITNEY ZS-834014 1 14.99 321175261 ******6148 12/02/2016
LYNN, THOMAS ZS-834116 1 49.99 321175261 ******0004 12/02/2016
MAGURES, DEBBY ZS-817628 1 34.99 121042882 ******8274 12/02/2016
MANHART, CRAIG ZS-786747 1 9.99 122239131 ******4594 12/02/2016
MANIORO, TRICIA ZS-817507 1 45.00 321175261 ******6008 12/02/2016
MARCH, CORRY ZS-817663 1 20.00 031176110 ********4542 12/02/2016
MARIN, MELODY ZS-834315 1 53.99 322271627 *****8275 12/02/2016
MARTINEZ, DEREK ZS-817953 1 14.99 322271627 ******2514 12/02/2016
MASON, ERIK ZS-786744 1 9.99 321175627 *********3806 12/02/2016
MATHIS, DAVID ZS-786852 1 9.99 111000025 ********9708 12/02/2016
MAY, ERIC ZS-834013 1 14.99 322271627 *****1850 12/02/2016
MAY, SUSAN ZS-834015 1 14.99 322271627 *****1850 12/02/2016
MCCOLLUM, JAKE ZS-838834 1 9.99 321175627 ********6652 12/02/2016
MCCONVILLE, AARON ZS-838900 1 48.99 321170538 ******2347 12/02/2016
MCGUIRE, BRYCE ZS-838999 1 9.99 121000358 ********8948 12/02/2016
MCMAHON, NOLAN ZS-786854 1 9.99 321175261 ******3153 12/02/2016
MCMANUS, DAVID ZS-834004 1 13.99 321175261 ******7205 12/02/2016
MCMANUS, MELISSA ZS-834069 1 20.00 321175261 ******2530 12/02/2016
MEJIA PEREZ, HAYDED ZS-834056 1 11.99 121000358 ******7640 12/02/2016
MEZA, PAUL ZS-834317 1 14.99 321175261 ****7432 12/02/2016
MIAKHIL, SHAFIQA ZS-838904 1 47.99 122000661 ******0900 12/02/2016
MILLEVILLE, LEILANI ZS-834256 1 13.99 314074269 *****9107 12/02/2016
MONCRIEFF, DONNA ZS-839106 1 14.99 322271627 ******3847 12/02/2016
MOON, LILY ZS-817607 1 34.99 321170538 ******0069 12/02/2016
MOYA, GINA ZS-839134 1 9.99 121042882 ******2445 12/02/2016
MOYA, JO ZS-839135 1 9.99 321175261 ******4874 12/02/2016
NAGY, NILOFAR ZS-817695 1 44.97 121122676 ********1631 12/02/2016
NASH, JANNELL ZS-839165 1 5.99 121042882 ******0739 12/02/2016
NGUYEN, PAUL ZS-834016 1 19.99 121000358 ******0115 12/02/2016
NICHOLAS, KEITH ZS-817845 1 14.99 322271627 ******0676 12/02/2016
NICHOLLS, JESSICA ZS-817814 1 14.99 121000358 ********0518 12/02/2016
NIMICK, CHRISTINA ZS-834022 1 14.99 121042882 ******9999 12/02/2016
NIMIICK, GEOFFREY ZS-834029 1 14.99 121042882 ******9999 12/02/2016
NUNLEY, DAVID ZS-834272 1 14.99 121042882 ******3078 12/02/2016
NUNN, DONNA ZS-817682 1 52.99 321175261 ******9097 12/02/2016
OFENLOCH, MARK ZS-834261 1 14.99 121042882 ******9982 12/02/2016
OPPENHEIM, DEBRA ZS-834079 1 11.99 122000247 ******3737 12/02/2016
ORDAZ, JOSE ZS-817752 1 39.00 121042882 ******2462 12/02/2016
ORDOZICA, MARISA ZS-818442 1 14.99 121042882 ******8484 12/02/2016
OZENNE, DENISE ZS-818361 1 14.99 121122676 ********0660 12/02/2016
PASILLAS, JIMMY ZS-834267 1 19.99 121000358 ********4460 12/02/2016
PASSARELLA, GRACE ZS-834050 1 118.99 322271627 ******0986 12/02/2016
PEREZ, KARLA ZS-817715 1 49.99 121042882 ******7244 12/02/2016
PIERCE-MCEWAN, BEVERLEY ZS-817905 1 18.99 321076470 **********3510 12/02/2016
PILAND, ERICA ZS-817764 1 53.99 121000358 ********1287 12/02/2016
PREGENT, LAURA ZS-817598 1 13.99 122000496 ******1957 12/02/2016
QUICK, ROBERT ZS-817729 1 30.00 321175261 ******2722 12/02/2016
RABAGO, DULCE ZS-834084 1 9.99 121000358 ********9661 12/02/2016
RAPOZO, CHRISTINE ZS-818371 1 20.00 321175261 ******6553 12/02/2016
REMINGTON, STUART ZS-817791 1 14.99 321171731 ***2484 12/02/2016
REYNOLDS, SUSAN ZS-818405 1 34.99 321175261 ******6870 12/02/2016
RICHENBERG, CHELSEA ZS-786720 1 9.99 121042882 ******2115 12/02/2016
RIVERA, BRAD ZS-818461 1 18.99 321173742 **********8991 12/02/2016
RIVERA, DENNIS ZS-817919 1 14.99 121122676 ********2961 12/02/2016
RIVERA, ERIKA ZS-786819 1 9.99 321175261 ******0251 12/02/2016
RIVERA, MELANIE ZS-818435 1 62.99 321173742 **********8991 12/02/2016
ROBERTSON, JERI ZS-834269 1 13.99 321173742 ****6795 12/02/2016
RODRIGUEZ, JOSEPH ZS-838920 1 9.99 121122676 ********4816 12/02/2016
RODRIGUEZ, MISTY ZS-834049 1 19.99 122105278 ******5491 12/02/2016
ROJAS, MARK ZS-817724 1 73.99 121000358 ********3151 12/02/2016
ROSIN, DAVE ZS-839126 1 14.99 314074269 *****5667 12/02/2016
ROSSI, PAT ZS-834274 1 14.99 121000358 ********8815 12/02/2016
ROZIC, KIMSEAK ZS-838956 1 48.99 122000496 ******5709 12/02/2016
RUIZ, CHRISTOPHER ZS-834042 1 59.99 322271627 *****3409 12/02/2016
RUZICH, MARY ZS-818369 1 30.00 271081528 **********0711 12/02/2016
SALYER, BRAD ZS-786839 1 8.99 321173742 ****4792 12/02/2016
SANDERS, KAREN ZS-786873 1 9.99 321173742 **********2895 12/02/2016
SANTIAGO, VERONICA ZS-817755 1 39.00 121042882 ******2462 12/02/2016
SANTINI, LINDSAY ZS-838932 1 47.99 121000358 ********7328 12/02/2016
SCHUYLER, SUZANNA ZS-834690 1 16.99 121122676 ********6693 12/02/2016
SCOTT, MICHAEL ZS-817582 1 14.99 322271627 *****2801 12/02/2016
SEDANO, ESMERALDA ZS-817701 1 43.97 121042882 ******3367 12/02/2016
SEDANO, LUIS ZS-817697 1 14.99 121042882 ******3367 12/02/2016
SERRANO, EDGAR ZS-838933 1 48.99 121042882 ******2021 12/02/2016
SERRANO, ESTELA ZS-838934 1 47.99 121042882 ******2021 12/02/2016
SHANKS-GRIGGS, JULIE ZS-834120 1 14.99 321173742 **********3999 12/02/2016
SHAW, LINDA ZS-817932 1 14.99 321175261 ******5023 12/02/2016
SHEPHERD, KIRSTIN ZS-834088 1 13.99 321173742 **********9393 12/02/2016
SHIREMAN, DIANDRA ZS-817597 1 58.99 321171184 *******1565 12/02/2016
SILVA, DOMINGO ZS-817756 1 53.99 121042882 ******5498 12/02/2016
SILVA, MARIA ZS-838847 1 38.99 322271627 *****0660 12/02/2016
SIMON, JERRI ZS-834119 1 13.99 121122676 ********0792 12/02/2016
SIRK, CHRISTOPHER ZS-838938 1 48.99 121000358 ********2243 12/02/2016
SLOAN, DARRELL ZS-817788 1 79.99 322271627 *****5917 12/02/2016
SLOAN, LASHAY ZS-817761 1 53.99 322271627 *****2056 12/02/2016
SMITH, ASHLEY ZS-834271 1 14.99 121042882 ******5015 12/02/2016
SMITH, CHRIS ZS-817704 1 14.99 322271627 ******7078 12/02/2016
SMITH, DOMINIC ZS-817705 1 14.99 322271627 ******7078 12/02/2016
SMITH, JAYMIE ZS-817634 1 34.99 121042882 ******8466 12/02/2016
SMITH, STORMY ZS-817939 1 19.99 321174770 *********0392 12/02/2016
SOWERS, STACEY ZS-817718 1 153.95 121042882 ******7977 12/02/2016
STEWARD, SHARON ZS-786818 1 9.99 121000358 ******0387 12/02/2016
STIFF, ANTHONY ZS-786735 1 9.99 063100277 ********0542 12/02/2016
STIFF, JESSICA ZS-818431 1 33.99 063100277 ********0542 12/02/2016
STIGALL, KELSEY ZS-817668 1 52.99 322271627 *****2683 12/02/2016
SURRATT, DAVE ZS-799908 1 14.99 321173742 ****4199 12/02/2016
SWEELY, CRYSTAL ZS-834255 1 44.99 121042882 ******9315 12/02/2016
TAFOYA, SANTIAGO ZS-818282 1 14.99 321174851 *********7285 12/02/2016
TAYLOR, FAITH ZS-834320 1 14.99 121042882 ******4839 12/02/2016
TEEGARDEN, JACQUELYN ZS-817627 1 34.99 322271627 ******8352 12/02/2016
TEJEDA, JONATHAN ZS-817852 1 14.99 121000358 ********1672 12/02/2016
THOMAS, DAVID ZS-817812 1 14.99 314074269 ***8121 12/02/2016
THOMAS, ELLEN ZS-817583 1 13.99 314074269 ***8121 12/02/2016
THOMAS, KATHY ZS-839162 1 9.99 321173742 ****0798 12/02/2016
THUMSER, NATALIE ZS-818388 1 45.00 321173742 ****4898 12/02/2016
TIBBETT, CHARLAINE ZS-817703 1 14.99 321174770 ****1528 12/02/2016
TRANSUE, SUSAN ZS-817956 1 44.99 321180379 *****5904 12/02/2016
TUCKER, JANA ZS-834028 1 14.99 121105156 *****3083 12/02/2016
TUCKER, JASON ZS-834030 1 14.99 121105156 *****3083 12/02/2016
ULRICH, DANIELLE ZS-817587 1 14.99 322271627 *****8491 12/02/2016
UTTERBACK, KATIE ZS-818446 1 59.99 111900659 ******4009 12/02/2016
VALERIO, FRANCIS ZS-834060 1 14.99 321175261 ****0941 12/02/2016
VARGAS, NICHOLAS ZS-818109 1 14.99 321175261 ******1666 12/02/2016
VAUGHN, BRITTANY ZS-817711 1 71.99 321171731 ***2484 12/02/2016
VELA, GEORGE ZS-817827 1 14.99 321173742 *********6897 12/02/2016
VILLAR, VERONICA ZS-834266 1 17.99 321175261 ******5940 12/02/2016
VINSONHALER, HEIDI ZS-834055 1 14.99 323274461 ********1931 12/02/2016
VINSONHALER, JEFF ZS-834039 1 12.99 323274461 ********1931 12/02/2016
VINSONHALER, MACK ZS-786870 1 9.99 323274461 ********1931 12/02/2016
WEAVER, NICHOL ZS-817706 1 11.99 322271627 ******7078 12/02/2016
WEBSTER, DUSTIN ZS-786729 1 9.99 121122676 ********4797 12/02/2016
WHEATLEY, HEATHER ZS-817678 1 73.99 321173742 ****2495 12/02/2016
WHEELER, KRIS ZS-834089 1 14.99 321173742 **********9393 12/02/2016
WHINNERY, SHAWN ZS-839163 1 24.98 322271627 *****9660 12/02/2016
WILBER, BRIAN ZS-839152 1 9.99 121000358 ********7219 12/02/2016
WILLIAM, WILBER ZS-839154 1 9.99 121000358 *****6980 12/02/2016
WILLICK, LISA ZS-818355 1 13.99 121000358 *****3426 12/02/2016
WITTRUP, LINDA ZS-818447 1 14.99 321173742 ****9090 12/02/2016
WOODS, BRANDI ZS-817623 1 19.99 322271627 *****0897 12/02/2016
WOODS, CHARLIE ZS-839156 1 9.99 121000358 ********6096 12/02/2016
WOOLDRIDGE, KATIE ZS-817908 1 14.99 121042882 ******5221 12/02/2016
ZARAKANI, TORI ZS-818441 1 14.99 121140263 ******8342 12/02/2016
ZAWLIK, DAVID ZS-786850 1 8.99 121122676 ********0431 12/02/2016
  Count:  289 Total: 7087.60      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
COVINGTON, TERRIANN ZS-834264 1 238.96 32117374 ****4995 Invalid Bank Route/Transit 12/02/2016
DRAGUESKU, ERIN ZS-838875 1 9.99 12200061 ******1885 Invalid Bank Route/Transit 12/02/2016
GARCIA, MAX ZS-838919 1 9.99 188272434 Invalid Bank Account No. 12/02/2016
HUBER, RACHEL ZS-787214 1 56.98 32117374 **********7898 Invalid Bank Route/Transit 12/02/2016
HUBER, VALERIE ZS-838884 1 49.99 32117374 **********7898 Invalid Bank Route/Transit 12/02/2016
TANKERSLEY , NELLA ZS-817792 1 14.99 91000019 ******9836 Invalid Bank Route/Transit 12/02/2016
TANKERSLEY, NICO ZS-838923 1 8.99 91000019 ******9836 Invalid Bank Route/Transit 12/02/2016
  Count:  7 Total: 389.89