12/15/2016
08:59:46
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 12/16/2016
AGUILERA, NANCY ZS-786820 2 9.99 122239131 ******0999 12/16/2016
AHMAD, MUSTAFA ZS-839063 2 9.99 121042882 ******9866 12/16/2016
ALVA-CASTLES, DLORAH ZS-834125 2 14.99 322271627 *****3099 12/16/2016
ANDRADE, ALEX ZS-817946 2 14.99 121000358 ********8561 12/16/2016
ANTHONY, AVELLAR ZS-818142 2 34.98 322271627 *****4336 12/16/2016
ARCURI, CHRISTINA ZS-817847 2 14.99 121042882 ******9026 12/16/2016
ARMENTO, PEDRO ZS-846916 2 14.99 121000358 ********3269 12/16/2016
BAHIA, CHITVAN ZS-817685 2 14.99 121042882 ******0122 12/16/2016
BAIN, CAROL ZS-818280 2 13.99 321175261 ******8860 12/16/2016
BARMAN, RYAN ZS-834051 2 14.99 121000358 ********8582 12/16/2016
BARRAN, KAYLA ZS-818104 2 14.99 121000358 ********3650 12/16/2016
BARTOS, CATHERINE ZS-817741 2 82.99 121000358 *******9192 12/16/2016
BARTOS, WILLIAM ZS-817737 2 41.98 121000358 *******9192 12/16/2016
BEEM, ANA ZS-838872 2 9.99 321175261 ****5431 12/16/2016
BEEM, SEAN ZS-817689 2 44.01 321175261 ****5431 12/16/2016
BEEVERS, BRUCE ZS-817763 2 53.99 321175261 ******9550 12/16/2016
BEEVERS, XAVIER ZS-817760 2 53.99 321175261 ******9550 12/16/2016
BERGH, OWEN ZS-838922 2 39.00 121141819 *****1312 12/16/2016
BINGHAM, HEATHER ZS-818223 2 13.99 321175627 *********7152 12/16/2016
BLONDIN, HALEY ZS-786705 2 9.99 121042882 ******9494 12/16/2016
BONAVITA, JAMIE ZS-818378 2 28.98 322271627 *****5130 12/16/2016
BROWN, MARK ZS-813367 2 14.99 121109518 ****1953 12/16/2016
BRUBAKER, LAWRENCE ZS-818421 2 14.99 121042882 ******4802 12/16/2016
BRUBAKER, PAMELA ZS-818425 2 14.99 121042882 ******4802 12/16/2016
CALINGAERT, ANDREW ZS-838851 2 9.99 122400724 ********0694 12/16/2016
CAPLEY, LEANN ZS-818428 2 15.99 301171081 *****4421 12/16/2016
CARCIA-CORTES, ANDREW ZS-813363 2 14.99 121000358 ********1034 12/16/2016
CASTELLANOS, BRITNEE ZS-817749 2 46.49 321175261 ***1439 12/16/2016
CASTELLANOS, JASON ZS-817750 2 13.99 321175261 ***1439 12/16/2016
CASTLES, KARLTON ZS-834144 2 14.99 121102036 *****6109 12/16/2016
CHONBURI, THOMAS ZS-839107 2 8.99 051400549 ******2498 12/16/2016
CILOCI, VALENTINA ZS-838912 2 14.99 322271627 ******3067 12/16/2016
CLIFTON, DEBRA ZS-818141 2 13.99 322271627 *****4526 12/16/2016
CLIFTON, JAMIE ZS-818133 2 13.99 322271627 *****4526 12/16/2016
COLEMAN, TERRY ZS-817671 2 83.99 121000358 ******1881 12/16/2016
COMBS, DEVIN ZS-817804 2 83.99 321270742 ******0493 12/16/2016
CONSTANCIO, MOINCA ZS-817588 2 20.00 321175627 ********6431 12/16/2016
CORNELL, SUSAN ZS-818187 2 14.99 570301022 ******6826 12/16/2016
CORR, RYAN ZS-786694 2 9.99 321175627 *********7847 12/16/2016
CRAWFORD, ROGER ZS-799939 2 8.99 322271627 ******6817 12/16/2016
CRAWFORD, SHARON ZS-786707 2 9.99 322271627 ******6817 12/16/2016
CROCKER, JOHN ZS-834149 2 14.99 322271627 *****9775 12/16/2016
CUELLAR, PAUL ZS-834142 2 14.99 121042882 ******1045 12/16/2016
CUEVAS, JAEDON ZS-786750 2 9.99 321175261 ***7814 12/16/2016
CUEVAS, RICARDO ZS-799849 2 9.99 321175261 ***7814 12/16/2016
DALTON, SARAH ZS-818368 2 14.99 321171184 *******0278 12/16/2016
DAVIS, LANCE ZS-834319 2 14.99 322271627 *****7596 12/16/2016
DECELLE, DEBORAH ZS-818420 2 14.99 321175261 ******5582 12/16/2016
DELANEY, STEVEN ZS-799905 2 5.99 321175481 ****0094 12/16/2016
DETTLING, MARGARET ZS-817896 2 14.99 121000358 ********1462 12/16/2016
DEVIN, WELLS-ESHBAUGH ZS-817740 2 83.99 121000358 ********4199 12/16/2016
DIAZ, DONALD ZS-818422 2 14.99 321171731 ***1618 12/16/2016
DIAZ, MARIFE ZS-818443 2 14.99 321171731 ***1618 12/16/2016
DOWLING, HOLLEY ZS-839118 2 9.99 321175261 ******9491 12/16/2016
DURBIN, COURTNEY ZS-834072 2 14.99 321175261 ***5185 12/16/2016
DURBIN, JOHN ZS-834096 2 13.99 321175261 ***5185 12/16/2016
EDWARDS, KRISTIN ZS-817803 2 82.99 321173742 **********6696 12/16/2016
EKLUND, KAYLA ZS-817748 2 14.99 121042882 *****8756 12/16/2016
ESPINOZA, PATTY ZS-817687 2 13.99 121042882 ******6250 12/16/2016
FARMER, RYLEE ZS-817802 2 53.99 322271627 *****1836 12/16/2016
FELLER, DAVID ZS-818105 2 14.99 121141819 *****2764 12/16/2016
FELLER, JOSEPH ZS-786728 2 9.99 121000358 ********3113 12/16/2016
FELLER, KATHLEEN ZS-818099 2 13.99 121141819 *****2764 12/16/2016
FELLER, LACIE ZS-786749 2 8.99 121000358 ********3113 12/16/2016
FERREL, ALEXANDRIA ZS-818138 2 99.96 322271627 *****4336 12/16/2016
FINCH, DICK ZS-786853 2 9.99 121135045 *****1031 12/16/2016
FINCH, SHARON ZS-838880 2 9.99 121135045 *****1031 12/16/2016
FLORES, MIKE ZS-799859 2 6.99 121042882 ******7226 12/16/2016
FLOYD, MARINA ZS-818391 2 12.99 121000358 ********1290 12/16/2016
FREER, HEIDI ZS-818402 2 14.99 322271627 ******2011 12/16/2016
FROLEY, LAINIE ZS-838868 2 9.99 321173742 **********5299 12/16/2016
FROVEY, JEREMY ZS-799856 2 8.99 321173742 ****8196 12/16/2016
GABRIELA, POLANCO ZS-818144 2 14.99 121000358 ********9356 12/16/2016
GEORGE, SARAH ZS-839017 2 8.99 322271627 *****8163 12/16/2016
GIOVE, LUCY ZS-834101 2 13.99 321170538 ******6137 12/16/2016
GOJNIC, DEBRA ZS-818137 2 14.99 321173742 **********3498 12/16/2016
GRAVES, ROBERT ZS-834073 2 14.99 121000358 ********2084 12/16/2016
GRAY, SUSAN ZS-817501 2 14.99 121122676 ********4458 12/16/2016
GREENE, MICAH ZS-818354 2 14.99 321173742 ****5599 12/16/2016
GUERRERO, CAROLYN ZS-817948 2 14.99 321175261 ******9125 12/16/2016
GUNDERSON, TRICIA ZS-818347 2 14.99 121000358 ********3006 12/16/2016
GUZMAN, MARTHA ZS-786715 2 19.99 322271627 ******2821 12/16/2016
HAINES, CAROLYN ZS-786698 2 13.99 121042882 ******3096 12/16/2016
HALL, AMANDA ZS-817877 2 14.99 321173742 ****0992 12/16/2016
HALL, SYLVIA ZS-817894 2 43.99 321173742 ****0992 12/16/2016
HAWORTH, MELINDA ZS-817784 2 39.00 321173742 ****3692 12/16/2016
HERMON, TRISHA ZS-818291 2 53.99 321173742 ****6691 12/16/2016
HERNANDEZ, JOSE ZS-818102 2 14.99 321076470 **********1110 12/16/2016
HERNANDEZ, MARK ZS-817733 2 53.99 122239131 ******0414 12/16/2016
HIGHT, KELLY ZS-817647 2 34.99 121000358 ********4806 12/16/2016
HILBERT, DENISE ZS-839117 2 9.99 321175261 ******9491 12/16/2016
HOLT, DANIELLE ZS-834137 2 14.99 321175261 ******2593 12/16/2016
HUGHES, BENJAMIN ZS-799855 2 9.99 121135045 *****3661 12/16/2016
HUGHES, BRYAN ZS-799860 2 9.99 121135045 *****3661 12/16/2016
HUGHES, LOGAN ZS-799927 2 9.99 121135045 *****3661 12/16/2016
JENNINGS, ROBERT ZS-799865 2 9.99 121042882 ******0673 12/16/2016
JONES, MICHAEL ZS-799910 2 8.99 314074269 *****9802 12/16/2016
KAISER, MIKE ZS-818091 2 14.99 121042882 ******7884 12/16/2016
KAISER, TERESA ZS-818094 2 36.99 121042882 ******7884 12/16/2016
KAMEL, LISA ZS-817942 2 44.99 122000247 ******8326 12/16/2016
KELLER, JOHN ZS-434798 2 9.95 121201694 ********3418 12/16/2016
KEMPLE, JANET ZS-838958 2 9.99 321175520 **********7736 12/16/2016
KETELAAR, BENJAMIN ZS-817870 2 14.99 121042882 ******2327 12/16/2016
KIMBALL, JESSICA ZS-838906 2 7.99 121000358 ******1640 12/16/2016
KIMBALL, KYLEE ZS-838899 2 9.99 121000358 ******1640 12/16/2016
KIMBALL, STEPHEN ZS-838905 2 9.99 121000358 ******1640 12/16/2016
KISTLER, ANTONETTE ZS-834123 2 13.99 121042882 ******6494 12/16/2016
KISTLER, RON ZS-834124 2 14.99 121042882 ******6494 12/16/2016
KLAAS, MATTHEW ZS-817958 2 14.99 321173742 **********6096 12/16/2016
LAFFERTY, DAVID ZS-787065 2 9.99 321180379 **********8870 12/16/2016
LEWIS, JAMES ZS-799885 2 8.99 121000358 ********6346 12/16/2016
LEWIS, JULIAN ZS-799869 2 9.99 121000358 ********6346 12/16/2016
LEWIS, ROCIO ZS-813370 2 44.97 121000358 ********6346 12/16/2016
LOR, PHAJTSHIAB ZS-818396 2 29.98 322271627 *****9863 12/16/2016
LORICA, MELCHOR ZS-799933 2 7.99 321175627 ****9042 12/16/2016
LUBINSKY, LINDSAY ZS-818392 2 13.99 321173742 **********0593 12/16/2016
LUGO, PAT ZS-818414 2 14.95 321175261 ******5475 12/16/2016
LUNDY, ERIC ZS-786724 2 9.99 121100782 *****0074 12/16/2016
LUNDY, NEIL ZS-786717 2 8.99 121100782 *****0074 12/16/2016
MANIDRD, MARK ZS-817505 2 14.99 321175261 ******6008 12/16/2016
MANIORO, TRICIA ZS-817507 2 14.99 321175261 ******6008 12/16/2016
MARCH, CORRY ZS-817663 2 14.99 031176110 ********4542 12/16/2016
MARIN, NOEL ZS-817635 2 14.99 322271627 *****8275 12/16/2016
MARTIANEZ, MARCIA ZS-817800 2 83.99 121000358 ********0377 12/16/2016
MARTIN, ANN ZS-817900 2 11.97 121042882 ******1800 12/16/2016
MATA, ERIKA ZS-818284 2 28.98 322271627 ******5159 12/16/2016
MATHIES, DOUGLAS ZS-799868 2 9.99 322271627 *****6350 12/16/2016
MATHIES, ROBIN ZS-818352 2 14.99 322271627 *****6350 12/16/2016
MAY, ALEX ZS-12518868 2 36.00 321172594 **********4426 12/16/2016
MAYBERRY, JASON ZS-817943 2 14.99 121122676 ********0947 12/16/2016
MCEWAN, ROBERT ZS-817691 2 14.99 321076470 **********3510 12/16/2016
MCGOWAN, DULCE ZS-817901 2 14.99 121042882 ******1072 12/16/2016
MCMANUS, EMMA ZS-817798 2 83.99 321175481 *3387 12/16/2016
MCMANUS, MELISSA ZS-834069 2 13.99 321175261 ******2530 12/16/2016
MCMINN, BRENDAN ZS-818367 2 14.99 321175261 ******9850 12/16/2016
MEDELLIN, LEO ZS-786692 2 13.99 121000358 ********1592 12/16/2016
MERRITT, ELIZABETH ZS-818350 2 13.99 121100782 *****6884 12/16/2016
MESSIER, DENISE ZS-817584 2 9.99 121042882 ******8946 12/16/2016
MISHRIKY, SAMER ZS-817679 2 63.99 021200339 ********5163 12/16/2016
MOMET, LINSEY ZS-838862 2 9.99 122000247 ******0346 12/16/2016
MONTANTES, ALBERT ZS-786847 2 9.99 121042882 ******5442 12/16/2016
MOUSSIGHI, AZARDOKHT ZS-799853 2 9.99 321173742 ****1099 12/16/2016
MOUSSIGHI, SHAMSI ZS-799934 2 9.99 321173742 ****3698 12/16/2016
NAHREINI, MINA ZS-817581 2 14.99 122239131 ******5747 12/16/2016
NAJAR, MARIA ZS-817517 2 14.99 321175261 ****2824 12/16/2016
NAKKA, ASHOK ZS-839141 2 9.99 111000025 ********0216 12/16/2016
NEEL, GRACE ZS-834059 2 13.99 322271724 *******2060 12/16/2016
NEUMAIER, LYNNELL ZS-818288 2 14.99 322271627 ******9715 12/16/2016
NOBLE, ALEXANDRA ZS-817665 2 14.99 121042882 ******3032 12/16/2016
OGDEN, DIANE ZS-838852 2 14.99 121000358 ********0658 12/16/2016
ORTIZ, TERI ZS-818337 2 14.99 321180379 **********4349 12/16/2016
ORVIS, CATHY ZS-817594 2 13.99 121122676 ********4797 12/16/2016
OSIOW, JADE ZS-839167 2 9.99 321175261 ******9491 12/16/2016
PAGE, DERIK ZS-818417 2 14.99 121122676 ********2595 12/16/2016
PALMER, CHRIS ZS-834045 2 13.99 021000021 *****3883 12/16/2016
PATTON, JEANNE ZS-838966 2 9.99 321175481 *****4107 12/16/2016
PAYTON, JUSTIN ZS-839136 2 14.99 321076470 **********2110 12/16/2016
PEREZ, ORALIA ZS-818399 2 14.99 322271627 ******9461 12/16/2016
PERRY, NANCY ZS-818398 2 14.99 271081528 **********5688 12/16/2016
QUICK, ROBERT ZS-817729 2 53.99 321175261 ******2722 12/16/2016
RAMOS, LUIS ZS-786709 2 9.99 121042882 ******8135 12/16/2016
RAPOZO, CHRISTINE ZS-818371 2 14.99 321175261 ******6553 12/16/2016
ROBERTSON, VALENCIO ZS-786703 2 9.99 321173742 **********6795 12/16/2016
RUZICH, MARY ZS-818369 2 14.99 271081528 **********0711 12/16/2016
SACKETL, CHRIS ZS-799848 2 9.99 122000496 ******1390 12/16/2016
SACKETT, ASHELY ZS-799904 2 9.99 122000496 ******1390 12/16/2016
SACKETT, NEIL ZS-799857 2 9.99 122000496 ******1390 12/16/2016
SAGABAEN, MATTHEW ZS-838926 2 4.99 314074269 *****4355 12/16/2016
SAGABAEN, NATALIE ZS-799886 2 7.99 314074269 *****4355 12/16/2016
SALAZAR, MARIA ZS-818427 2 14.99 121000358 ********3143 12/16/2016
SANCHEZ, RONALD ZS-817785 2 51.99 321175481 *3387 12/16/2016
SCHERER, LACEYRAE ZS-817950 2 68.98 321175261 ******9564 12/16/2016
SCHMIDT, JACQUELINE ZS-817775 2 14.99 321175261 ******1636 12/16/2016
SCOTT, LUKE ZS-838972 2 3.49 121141819 *****7460 12/16/2016
SCRIBNER, NICHOLAS ZS-818155 2 14.99 321170538 ******5830 12/16/2016
SCRIBNER, NOHA ZS-818148 2 14.99 321170538 ******5830 12/16/2016
SCRIBNER, STEVEN ZS-818151 2 12.99 321170538 ******5830 12/16/2016
SHADWICK, JAMES ZS-786752 2 14.99 321173742 **********5194 12/16/2016
SHAPIRO, PHILIP ZS-817890 2 30.00 314074269 *****7446 12/16/2016
SHARPAN, MARGARET ANN ZS-838871 2 7.96 541210032 ********9477 12/16/2016
SHAVER, AMY ZS-818096 2 14.99 121122676 ********8274 12/16/2016
SHELEY, KEVIN ZS-786700 2 9.99 121042882 ******4665 12/16/2016
SHERGILL, SALESHNI ZS-817508 2 14.99 321175261 ******4571 12/16/2016
SHERGLL, MANSHEEL ZS-799921 2 9.99 321175261 ******4571 12/16/2016
SHERRON, CARNEY ZS-813380 2 12.99 321173742 ****6198 12/16/2016
SHIVELY, AARON ZS-839120 2 7.99 121000358 ********6804 12/16/2016
SIMMONS, ANGIE ZS-818360 2 14.99 121000358 ******3067 12/16/2016
SIPHAN, SUNNY ZS-834062 2 9.99 021000021 *****3883 12/16/2016
SMALL, CHRIS ZS-818097 2 14.99 121000358 ********3650 12/16/2016
SPECKERT, SHELLEY ZS-817649 2 34.99 123205054 ******7637 12/16/2016
SPICKARD, ERIN ZS-817648 2 49.98 321173742 **********6196 12/16/2016
SPRIGGS, SUSAN ZS-799839 2 9.99 322271627 ******0261 12/16/2016
STACKPOLE, VALLI ZS-834121 2 34.99 321173742 ****2297 12/16/2016
STEWARD, ROBERT ZS-839140 2 8.99 321175261 ******2808 12/16/2016
STEWARD, STEFAN ZS-839130 2 9.99 321175261 **2019 12/16/2016
STOER, KURT ZS-818086 2 14.99 321175261 ******2762 12/16/2016
STOER, ROSIE ZS-818089 2 14.99 321175261 ******2762 12/16/2016
STONE, LINDA ZS-818400 2 14.99 121122676 ********2595 12/16/2016
STORDAHL, SKY ZS-786725 2 9.99 322271627 *****1081 12/16/2016
STORY, HEATHER ZS-817878 2 29.98 122000496 ******7184 12/16/2016
SWALLOW, MARK ZS-818393 2 59.99 121042882 ******4978 12/16/2016
SWOBODA, MATTHEW ZS-818127 2 14.99 321173742 ****0399 12/16/2016
TABOR, SARAH ZS-817807 2 53.99 321173742 ****8298 12/16/2016
TALBOTT, CHRISTINA ZS-818403 2 13.99 121122676 ********9324 12/16/2016
TAWNEY, JACOB ZS-838929 2 48.99 122239131 ******9173 12/16/2016
TELLO, JUAN ZS-838863 2 9.99 121122676 ********0947 12/16/2016
THAO, NGUYEN ZS-786710 2 9.99 104000058 ******1485 12/16/2016
THUMSER, NATALIE ZS-818388 2 29.98 321173742 ****4898 12/16/2016
TIPTON, BRITTANY ZS-817515 2 14.99 121122676 ********2687 12/16/2016
TIPTON, SAMANTHA ZS-817864 2 14.99 121122676 ********2687 12/16/2016
TORRES, JOSEPH ZS-838870 2 44.99 321076470 **********6410 12/16/2016
TREJO, ERIK ZS-817631 2 13.99 121000358 ********4252 12/16/2016
TROUTMAN, JULIE ZS-818163 2 44.99 321173742 ****3423 12/16/2016
ULRICH, ERIC ZS-818409 2 13.99 322271627 *****8491 12/16/2016
URRUTIA, DELANIE ZS-818372 2 13.99 322271627 ******2358 12/16/2016
URRUTIA, SETH ZS-818380 2 14.99 322271627 ******2358 12/16/2016
VANTACICH, ROBERT ZS-817603 2 13.99 121042882 ******5942 12/16/2016
VAUHOFER, JANENE ZS-817650 2 14.99 121144201 ******6377 12/16/2016
VIKTORSKI, ROBERT ZS-817734 2 13.99 121042882 ******8756 12/16/2016
WADE, JEFFERY ZS-818370 2 14.99 121042882 ******6134 12/16/2016
WADE, JEREMY ZS-818381 2 12.99 121042882 ******6134 12/16/2016
WADE, KELLYANN ZS-818386 2 11.99 121042882 ******6134 12/16/2016
WADE, MELISSA ZS-818395 2 14.99 121042882 ******6134 12/16/2016
WAKELAND, SANDA ZS-818168 2 14.99 321175261 ******6674 12/16/2016
WALKER, DONA ZS-817513 2 13.99 121141819 *****9303 12/16/2016
WALKER, SHAWN ZS-817514 2 14.99 121141819 *****9303 12/16/2016
WALKER, TROY ZS-818362 2 14.99 121141819 *****9303 12/16/2016
WEBER, ANDREA ZS-817641 2 27.50 121042882 ******0586 12/16/2016
WELCH, COURTNEY ZS-817805 2 39.00 321173742 ****2098 12/16/2016
WERNER, ERIC ZS-818364 2 14.99 122239131 ******1598 12/16/2016
WERNER, MICHELLE ZS-818375 2 14.99 122239131 ******1598 12/16/2016
WHEELER, KRIS ZS-834089 2 20.00 321173742 **********9393 12/16/2016
WIDNER, ALISON ZS-818332 2 44.99 121042882 ******2065 12/16/2016
WILLIAMS, PINHYO ZS-817511 2 19.99 121042882 ******7903 12/16/2016
WILLICK, NICHOLAS ZS-818394 2 18.99 321175261 ******8896 12/16/2016
WILLICK, QUENTIN ZS-818385 2 14.99 321175261 ******8896 12/16/2016
WILSON, CHRISTINE ZS-818283 2 34.99 321175261 ******6680 12/16/2016
WILSON, MARSHA ZS-818165 2 14.99 321172594 ***8718 12/16/2016
Watts, James ZS-817947 2 49.99 321173742 ****1397 12/16/2016
YIM, JOHN ZS-817643 2 34.99 121000358 *****8399 12/16/2016
ZELDER, DON ZS-817500 2 14.99 122000496 ******8931 12/16/2016
christensen, emily ZS-818203 2 19.99 256074974 ******8207 12/16/2016
gomez, eva ZS-866103 2 19.99 321175261 ***4193 12/16/2016
  Count:  244 Total: 5015.89      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MAYBERRY, AMBER ZS-817940 2 76.97 12112676 ********0947 Invalid Bank Route/Transit 12/16/2016
NOTARO, CASEY ZS-834148 2 104.95 322271672 Invalid Bank Account No. 12/16/2016
SMITH, YVONNE ZS-838940 2 9.99 322227162 Invalid Bank Account No. 12/16/2016
THOMAS, AMBER ZS-834066 2 98.96 32117374 **********3191 Invalid Bank Route/Transit 12/16/2016
THOMAS, JONATHAN ZS-839113 2 88.95 518402249 Invalid Bank Account No. 12/16/2016
  Count:  5 Total: 379.82