02/01/2017
08:26:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABLES, VANESSA 13-847049 1 19.99 321171184 *******4638 02/02/2017
AGUIRRE, FLOR 13-732536 1 34.99 121000358 ********2166 02/02/2017
AGUIRRE, ISABEL 13-778436 1 30.99 322271627 **********0651 02/02/2017
ALARCON, ANGELICA 13-882242 1 53.99 121042882 ******2282 02/02/2017
ALEJANDRES, JUSTO 13-791496 1 9.99 121000358 ********1864 02/02/2017
ALEXANDER, THOMAS 13-847210 1 29.99 121122676 ********9644 02/02/2017
ALVAREZ, YUNAYRA 13-847120 1 12.99 121000358 ********1864 02/02/2017
ANDRADE, SANDRA 13-732120 1 14.99 321175261 ***2830 02/02/2017
ARELLANO, ANGELA 13-847074 1 14.99 322271627 ******0860 02/02/2017
ARELLANO, VALERIE 13-847086 1 14.99 322271627 ******2724 02/02/2017
ARISMEDI, DANIEL 13-662178 1 9.99 122000247 ******0529 02/02/2017
ARMAS, DANIELA 13-662204 1 13.73 121042882 ******1449 02/02/2017
ARRUDA, ROCHELLE 13-870423 1 73.99 322271627 *****5270 02/02/2017
ASEEL, HOMAIRA 13-900532 1 9.99 121000358 ********8080 02/02/2017
BAGOOD, PETER 13-688158 1 15.00 321170839 *****7250 02/02/2017
BAILEY, MICHAEL 13-847207 1 14.99 121042882 ******9216 02/02/2017
BALLARD, STEVEN 13-847076 1 15.29 121138288 *****1952 02/02/2017
BARBA, JONATHAN 13-900487 1 9.99 321175261 ******8508 02/02/2017
BARRERAS, VINCENTE 13-882217 1 14.99 314074269 *****1538 02/02/2017
BATES, CHRIS 13-DTE6135014 1 14.99 321173742 ****0496 02/02/2017
BERGSTEDT, ALLISON 13-661498 1 24.99 322271627 *****8011 02/02/2017
BERNAL, NIZERATA 13-865690 1 14.99 322271627 ******5960 02/02/2017
BETHEL, DEWAYNE 13-700598 1 14.99 121122676 ********9501 02/02/2017
BLACKMON, LAHPITHAME 13-865669 1 39.99 121042882 ******4105 02/02/2017
BOALES, WILLIAM 13-806645 1 19.99 121042882 ******7346 02/02/2017
BOLANOS, ANA 13-732273 1 53.99 321175520 **********8739 02/02/2017
BOLANOS, MARCO 13-661770 1 46.99 321175520 **********8739 02/02/2017
BOWKER, ELIZA 13-662233 1 9.99 121000358 ********0414 02/02/2017
BOYD, BARBARA 13-732129 1 13.50 121106540 *****4794 02/02/2017
BRACCIO, KELLY TERESE 13-847008 1 22.99 321175261 ************0572 02/02/2017
BRIGGS, TIRESSA 13-806804 1 19.99 322271627 *****5717 02/02/2017
BRISCOE, NICOLE 13-882277 1 14.99 322271627 ******2230 02/02/2017
BRITTON, BEN 13-732018 1 39.00 121122676 ********8607 02/02/2017
BRITTON, FELICITAS 13-732109 1 13.99 121122676 ********8607 02/02/2017
BYERS, GINA 13-731859 1 14.99 321175261 ***6795 02/02/2017
CARLDWELL, JOE 13-806663 1 18.99 323070380 ********9124 02/02/2017
CASTRO, MAILEE HER 13-791580 1 11.93 321175261 ************0823 02/02/2017
CERVANTES, ANA 13-700551 1 33.99 321175261 ****3218 02/02/2017
CHADHA, AYUSH 13-847155 1 14.99 121000358 ******9292 02/02/2017
CHAPARRO, ANA 13-870383 1 14.99 121000358 *****9089 02/02/2017
CHAVEZ GARCIA, MARIA 13-791477 1 9.99 121122676 ********1732 02/02/2017
CHIPAK, VALENTIN 13-662220 1 9.99 322271627 ***********5775 02/02/2017
CHOCOTECO, RAMIRO 13-732314 1 53.99 122000247 ******0202 02/02/2017
CHUN, TAE 13-806605 1 19.99 122000661 ********5799 02/02/2017
CISNEROS, EDMA 13-662272 1 39.99 121042882 ******5947 02/02/2017
CISNEROS, TANIA 13-662214 1 9.99 121042882 ******9329 02/02/2017
COLBY, MEGHEN JEAN 13-732567 1 18.99 121042882 ******6990 02/02/2017
COLLIER, THAMAR 13-700610 1 5.00 121122676 ********5448 02/02/2017
COWDEN, SHANNON 13-806071 1 49.99 121000358 ******2577 02/02/2017
CROSSLEY, HEATER 13-806737 1 19.99 321175261 ******9176 02/02/2017
CROSSLEY, MARK 13-806764 1 19.99 321175261 ******9176 02/02/2017
CROSSLEY, RAMONA 13-806738 1 23.99 321175261 ******9176 02/02/2017
CRUZ MERCADO, CHRISTOPHER 13-732281 1 52.99 314074269 ******2078 02/02/2017
CRUZ, DANIEL 13-840852 1 18.99 321175261 ****7591 02/02/2017
CRUZ, DANIELLE 13-866068 1 19.99 321175261 ****7591 02/02/2017
DARBINYAN, LILIA 13-732141 1 34.99 321175261 ****0762 02/02/2017
DAVIS, DANIELLE 13-08Z9163713 1 39.99 321175261 ***3124 02/02/2017
DE DIOS, ALLAN 13-661847 1 48.99 321175627 ******9531 02/02/2017
DELANEY, MACIE 13-662042 1 18.99 122000496 ******4228 02/02/2017
DESAI, KOMAL 13-847105 1 33.99 121000358 ******2518 02/02/2017
DICKSON, JOEL 13-662289 1 9.99 101205681 *********2695 02/02/2017
DINES, JACOB 13-870425 1 14.99 321175261 ******2064 02/02/2017
DINUBILO, CATHLEEN 13-731941 1 14.99 321175261 ******7918 02/02/2017
DIXSON, MELONIE 13-806666 1 19.99 323070380 ********9124 02/02/2017
DOMAGUIN, DANIEL 13-G64G111115 1 14.99 322271627 *****6247 02/02/2017
DORNER, DAMIR 13-588568 1 9.99 121042882 ******7664 02/02/2017
DOTY, CHAUNCEY 13-717277 1 9.99 321175261 ******0824 02/02/2017
DREW, NATASHA 13-806135 1 39.99 121042882 ******4922 02/02/2017
DUCHAINE, JOHNATHAN 13-882288 1 13.99 322271627 ******2230 02/02/2017
DUCHAINE, RYAN 13-865687 1 14.99 121042882 ******5731 02/02/2017
ECK, DENNIS 13-876235 1 9.99 121000358 ********0122 02/02/2017
ELENA, 13-806627 1 39.99 321175627 ****5660 02/02/2017
ESCOBEDO, ALICIA 13-661199 1 29.99 121000358 ********4183 02/02/2017
ESPERANZA, JEREL 13-732249 1 53.99 121000358 ******1061 02/02/2017
ESPINDA, DAVID 13-806664 1 9.99 321175261 ******6596 02/02/2017
ESPINOZA, ISMAEL 13-778434 1 18.99 321175261 ******0724 02/02/2017
EU, JEZEBELL 13-662239 1 9.99 121042882 ******6542 02/02/2017
FLETCHER, JONI 13-732025 1 14.99 121042882 ******3445 02/02/2017
FLETCHER, MICHAEL 13-732004 1 14.99 121042882 ******3445 02/02/2017
FORD, MELISSA 13-732378 1 58.99 321173742 ****4294 02/02/2017
FRASER, JERRY 13-662110 1 9.99 122000247 ******5143 02/02/2017
GARCIA, MARIANA 13-700614 1 33.99 121042882 ******9830 02/02/2017
GARCIA-ESPINOSA, ISMAEL 13-732346 1 58.99 322271627 *****9910 02/02/2017
GARDINER, PATRICIA 13-806791 1 19.99 113000023 ********1724 02/02/2017
GARGALIKIS, NICHOLAS 13-791555 1 48.99 121042882 ******2697 02/02/2017
GEREHES, JAY 13-882228 1 19.99 314074269 ****6924 02/02/2017
GIBSON, SHERRY 13-806049 1 18.99 121000358 ********1488 02/02/2017
GILKS, KENNETH 13-882299 1 19.99 321175261 ******6793 02/02/2017
GILL, JASKARAN 13-847211 1 19.99 121000358 ********5252 02/02/2017
GILSON, ALYSSA 13-882211 1 53.99 121108441 ******6601 02/02/2017
GONZALES, MARIA 13-882241 1 52.99 121042882 ******4461 02/02/2017
GONZALEZ, CATHY 13-791545 1 53.54 121042882 ******8106 02/02/2017
GORMAN, JOHN 13-732075 1 9.99 321173742 ****2590 02/02/2017
GOSLING, SARAH 13-806720 1 19.99 322271627 ******7895 02/02/2017
GRANADOS, LUIS 13-847026 1 19.99 321175261 ***3691 02/02/2017
GRIFFIN, DARLENE 13-778398 1 17.99 321175261 ******6075 02/02/2017
GUERRERO, MICHAEL 13-731932 1 34.99 321175261 ******3990 02/02/2017
GUTIERREZ, ANTONIO 13-806687 1 19.99 322271627 ******0326 02/02/2017
GUTIERREZ, JOSE 13-806693 1 17.99 322271627 ******0326 02/02/2017
GUTIERREZ, MISTY 13-806701 1 18.99 322271627 ******0326 02/02/2017
HADDAN, AMANDA 13-847021 1 19.99 321175261 ***6431 02/02/2017
HALL, JENNIFER 13-847136 1 14.99 121042882 *****4110 02/02/2017
HALLMARK, LUANNE 13-732418 1 49.00 323070380 ********5673 02/02/2017
HAMILTON, RASHAJ 13-806040 1 19.99 321175261 ***7865 02/02/2017
HANLON, SHEILA 13-900512 1 13.86 321173742 ****5697 02/02/2017
HANNAH, ANDREW 13-732373 1 58.99 314074269 ****4133 02/02/2017
HARRY, ALEXANDER 13-WEB964707 1 9.99 122000496 ******8327 02/02/2017
HARTHUN, SARAH 13-732178 1 4.99 121000358 ********4218 02/02/2017
HENSON, RONDA 13-806014 1 32.99 321175627 ******5596 02/02/2017
HERNANDEZ, GINA 13-732162 1 49.99 321175261 ******4700 02/02/2017
HERRERA, ALVARO 13-847030 1 19.99 322271627 *****8563 02/02/2017
HICKEY, JACQUELYN 13-882235 1 53.99 121108441 ******6601 02/02/2017
HORN, ANGELINA 13-806034 1 19.99 121000358 ********6463 02/02/2017
Harry, Adam 13-900514 1 9.99 122000496 ******8327 02/02/2017
JACKSON, SUSANA 13-732113 1 13.50 321175261 ******3565 02/02/2017
JACOBSEN, MIKE 13-806028 1 19.99 321175261 ***8765 02/02/2017
JARAMILLO, NICOLASA 13-806807 1 39.99 121042882 ******8342 02/02/2017
JOHNSON, JOSEPH 13-732211 1 53.99 314074269 *****5209 02/02/2017
JOSHI, KUUDINI 13-885455 1 38.99 321175261 ******2253 02/02/2017
JUAREZ, MANUEL 13-806064 1 9.99 121000358 ****0171 02/02/2017
KARELAS, DYANN 13-806815 1 18.99 321175520 **********5332 02/02/2017
KHUU, LISA 13-717492 1 4.99 321175627 *********4434 02/02/2017
KOOL, TROY 13-661756 1 48.99 314074269 ****7438 02/02/2017
KRIS, MARYANN 13-806736 1 19.99 121000358 ********1596 02/02/2017
LAMBERT, ALEXANDRA 13-791497 1 48.99 102000076 ******3599 02/02/2017
LAMBERT, ROBERT 13-791491 1 48.99 102000076 ******3599 02/02/2017
LANKADASU, PAVAN 13-661194 1 28.99 044000037 *****9601 02/02/2017
LATANNER, JAMES 13-865677 1 53.99 121042882 ******0115 02/02/2017
LAWSON, JESANNA 13-806817 1 16.99 322271627 ******9858 02/02/2017
LEAVITT, JOYCE 13-731940 1 14.99 321175261 ******7210 02/02/2017
LEBAR, JORDAN 13-791466 1 12.99 256074974 ******8013 02/02/2017
LEBAR, NIKKI 13-661495 1 38.99 256074974 ******8013 02/02/2017
LEE, ANDY 13-791542 1 3.00 321175261 ******5117 02/02/2017
LEE, TONY 13-882213 1 52.99 321175261 ***5934 02/02/2017
LEHMAN, MATTHEW 13-661766 1 48.99 321175261 ***7948 02/02/2017
LEONARD, COURTNEY 13-847169 1 32.99 321173742 **********7299 02/02/2017
LEONARD, KAYE 13-791460 1 12.99 321173742 **********7299 02/02/2017
LEWIS, CHAD 13-847170 1 14.99 321176260 *****1518 02/02/2017
LICEA-JIMENEZ, APOLINAR 13-732133 1 14.99 321175261 ***7476 02/02/2017
LIMOSNERO, BRANDON 13-806716 1 19.99 322271627 *****9335 02/02/2017
LIMOSNERO, JOVINA 13-807043 1 18.99 322271627 *****9335 02/02/2017
LINDSEY, KRIS 13-661745 1 8.99 121042882 ******1399 02/02/2017
LOZADA, MATHEW 13-865675 1 14.99 322271627 *****8894 02/02/2017
LUKE, ANDREW 13-661896 1 9.99 121042882 ******3247 02/02/2017
LUKE, KATHI 13-700781 1 12.99 121042882 ******3247 02/02/2017
LUKE, ROY 13-732523 1 14.99 121042882 ******3247 02/02/2017
LUNDBERG, JENNIFER 13-885395 1 9.99 322271627 *****1959 02/02/2017
LYDE, DEMARIO 13-791550 1 47.99 322271627 ******1401 02/02/2017
MADRIGAL, ROBERTO 13-662076 1 8.99 321175261 ******4495 02/02/2017
MAHLER, MARY 13-732051 1 14.99 121042882 ******6033 02/02/2017
MAJOR, SIMON 13-732305 1 58.99 314074269 *****5042 02/02/2017
MALONSON, DIANA 13-847138 1 14.99 321175261 ******6732 02/02/2017
MARTIN, DENVER 13-732586 1 14.99 321180379 ******2504 02/02/2017
MARTINEZ, ELISA 13-847062 1 34.99 111000614 *****1233 02/02/2017
MARTINEZ, HELEN 13-732058 1 32.99 321170839 **0067 02/02/2017
MARTINEZ, MIGUEL 13-700539 1 13.99 121000358 ******6829 02/02/2017
MARTINEZ, ROSELIA 13-700462 1 13.99 121000358 ******6829 02/02/2017
MARTINEZ-ENCISO, LAURA 13-885438 1 44.99 121000358 ********7049 02/02/2017
MATAMOROS, JOSE 13-885460 1 9.99 322271627 *****1959 02/02/2017
MCDANIEL, COREY 13-847022 1 19.99 321175261 ******4576 02/02/2017
MCFARLAND, MATTHEW 13-732268 1 53.99 321175261 ******8772 02/02/2017
MCKEOWN, DYLAN 13-YN84140456 1 7.99 321175261 **4038 02/02/2017
MEDINA, MARISSA 13-900537 1 19.99 321175261 ******3395 02/02/2017
MEYER, CHRISTOPHER 13-882227 1 53.99 324377516 ****6301 02/02/2017
MIRZOYAN, VREZH 13-717724 1 9.99 121122676 ********3794 02/02/2017
MODENA, QUINN 13-806662 1 9.99 321175627 ****4760 02/02/2017
MONEYMAKER, ROBERT 13-806709 1 16.99 321175261 **2936 02/02/2017
MONGALAO-GALLEG, OBED 13-564192 1 39.99 121000358 ********4920 02/02/2017
MORGAN, LYNDA 13-882248 1 73.99 321175261 ******6083 02/02/2017
MOVSISYAN, AMY 13-847102 1 34.99 122000247 ******9652 02/02/2017
NAKAMURA-KOWALS, KAELYN 13-847043 1 37.99 321370765 ******7719 02/02/2017
NGUYEN, CINDY 13-FB5L201636 1 39.99 322271627 *****2307 02/02/2017
NICOLAS, LIEZEL 13-778403 1 49.99 321175261 ******0414 02/02/2017
NITOLLAMA, ALBINO IV 13-662086 1 9.99 321175261 ***8066 02/02/2017
OGANS, KISHIA 13-847137 1 31.99 321173742 ****5391 02/02/2017
OLIVAS, JOSUE 13-806740 1 19.99 321175261 ***1444 02/02/2017
ORWICK, JANET 13-662125 1 9.99 121122676 ********2159 02/02/2017
OSBORN, LEANNE 13-847123 1 13.99 121122676 ********8447 02/02/2017
OSORIO, JOSHUA 13-712186 1 39.99 322271627 *****9569 02/02/2017
PALONPON, CHESTER 13-806846 1 19.99 121042882 ******1881 02/02/2017
PARCELL, ANTHONY 13-662168 1 8.99 322275607 ********0580 02/02/2017
PARK, DONALD 13-661734 1 9.99 321175627 *********1994 02/02/2017
PEREZ URQUIA, MICHAEL 13-791557 1 48.99 121042882 ******8106 02/02/2017
PEREZ, COURTNEY 13-8301220734 1 39.99 011900254 ********2870 02/02/2017
PEREZ, GERMAN 13-885399 1 7.99 121000358 ********9534 02/02/2017
PEREZ-MARTINEZ, ROSA 13-885384 1 9.99 121000358 ********9534 02/02/2017
PEREZ-VALAZQUEZ, CECILIO 13-885396 1 9.99 121000358 ********9534 02/02/2017
PERKINS, BRIAN 13-662242 1 9.99 314074269 ****2815 02/02/2017
PHULPS, JUSTINE 13-662131 1 9.99 121042882 ******8552 02/02/2017
PINOLA, CASSANDRA 13-806756 1 19.99 321175261 ******6798 02/02/2017
PRATAP, ANISH 13-847095 1 34.98 121042882 ******1086 02/02/2017
PROVOST, DAKARI 13-732177 1 14.99 321175481 *********8091 02/02/2017
PRUSACK, CHARLES 13-661485 1 19.99 121000358 ********2194 02/02/2017
PUGH, BRANDON 13-662150 1 9.99 121000358 ********6457 02/02/2017
Perrault, Nicole 13-882278 1 73.99 321171184 *******2794 02/02/2017
QUEVEDO ZARAGOZ, JENNIFER 13-662222 1 39.99 121042882 ******6794 02/02/2017
QUEVEDO ZARAGOZ, MIGUEL 13-662201 1 14.73 121042882 ******1449 02/02/2017
RAINWATER, JESSICA 13-806059 1 39.99 031176110 ************2781 02/02/2017
RAKKAR, ARMIK 13-791482 1 9.99 322271627 *****5282 02/02/2017
RAKKAR, GURPREET 13-662216 1 8.99 322271627 *****9975 02/02/2017
RAPOZA, DEBORAH 13-732070 1 14.99 321175627 ****9082 02/02/2017
RAPOZA, GLENN 13-885388 1 9.99 121000358 ********2879 02/02/2017
RASKOSKY, MYRIAM 13-847161 1 14.99 322271627 *****2389 02/02/2017
ROBSON, RILEY 13-732132 1 14.99 121122676 ********4355 02/02/2017
ROCHA, YADIRA 13-847081 1 33.99 322271627 *****9080 02/02/2017
RODRIGUEZ, KATRINA 13-732151 1 14.99 321175261 ***7476 02/02/2017
ROQUEMORE, LARRY 13-732264 1 52.99 321175261 ***2219 02/02/2017
ROSAS, JORGE 13-806658 1 49.99 121042882 ******2752 02/02/2017
ROSS, LISA 13-847193 1 18.99 322271627 *****5850 02/02/2017
ROWING, KURT 13-662215 1 9.99 121122676 ********3063 02/02/2017
RUFF, KRISTIN 13-731974 1 14.99 322271627 *****1060 02/02/2017
RUIZ, JENNIFER 13-885461 1 5.00 322271627 *****2503 02/02/2017
SALINAS, MICHAEL 13-749775 1 15.00 322271627 *****3160 02/02/2017
SANDERS, AARON 13-847144 1 14.99 322271627 *****7517 02/02/2017
SANDHU, HARBANS 13-662236 1 19.99 321175627 ********3011 02/02/2017
SANTAMARIA, CHANTAL 13-806668 1 13.00 321173742 **6235 02/02/2017
SCHULZ, TAHNER 13-806654 1 18.99 314074269 ****7298 02/02/2017
SEQUEIRA, STEPHEN 13-662286 1 9.99 271081528 *********6070 02/02/2017
SIMINGTON, JOSHUA 13-865691 1 14.99 121042882 ******5643 02/02/2017
SMITH, DAVID 13-806810 1 19.99 321173742 ****8695 02/02/2017
SMITH, THOMAS 13-662203 1 39.99 321175261 ***5712 02/02/2017
SOLORANZO, KEVIN 13-885420 1 14.99 121042882 ******6122 02/02/2017
SOLORZANO, ERICK 13-847013 1 16.99 121000358 ********3139 02/02/2017
SOLORZANO, NIDIA 13-BYXK201404 1 39.99 121000358 ********3139 02/02/2017
SOLORZANO, OMAR 13-882292 1 19.99 121000358 *******3139 02/02/2017
SOOD, KUNAL 13-732260 1 53.99 121000358 ********6658 02/02/2017
SOSA VICICONTI, GEOVANNA 13-870429 1 82.98 121042882 ******2933 02/02/2017
SOTO, STEPHANIE 13-847041 1 19.99 322271627 *****5810 02/02/2017
STAMPS, GLENDA 13-661488 1 9.99 322271627 ******5295 02/02/2017
STEWART, VICKIE 13-791470 1 9.99 321175261 ******3352 02/02/2017
STUDER, DOROTHY 13-661226 1 24.99 121000358 ********9435 02/02/2017
SUGUITAN, JEAN 13-732057 1 31.99 121042882 ******9202 02/02/2017
SULAIMAN, FATMATA 13-885412 1 11.99 322271627 *****5210 02/02/2017
TELLEZ, ANDRES 13-827474 1 32.99 322271627 ******2419 02/02/2017
TEM, PHORN 13-885451 1 14.99 121000358 ********6288 02/02/2017
THAIBA, PRAVESH 13-900510 1 9.99 121042882 ******6814 02/02/2017
THAO, JAI 13-662188 1 9.99 321173373 ******7401 02/02/2017
THAPA, AASHISH 13-900506 1 9.99 121000358 ********0883 02/02/2017
TOBIN, NEIL 13-834710 1 5.00 322271627 ******5837 02/02/2017
TORRES, RAUL 13-806808 1 18.99 321175261 ******5787 02/02/2017
TORRES, TERESA 13-806811 1 19.99 321175261 ******5787 02/02/2017
TRAN, ANA 13-885431 1 14.99 321175261 ******6075 02/02/2017
TRINIDAD, DAISY 13-661688 1 9.99 121042882 ******6222 02/02/2017
TRINIDAD, DULCIANA 13-661672 1 9.99 121042882 ******6222 02/02/2017
TRINIDAD-CAPILL, VALENTIN 13-661703 1 9.99 121042882 ******6222 02/02/2017
TURNER, JACINTO 13-731885 1 5.92 071025797 ********9268 02/02/2017
UPTON, JEFFERY 13-791493 1 48.99 121000358 ********8597 02/02/2017
URIBE, ANDREA 13-885463 1 39.99 321175261 ******6244 02/02/2017
VALENZULA, JOHN 13-662059 1 8.99 321175232 ******3099 02/02/2017
VANARK, DORTHY 13-885441 1 14.99 307083665 ****5313 02/02/2017
VANG, MOR 13-806820 1 19.99 121122676 ********5972 02/02/2017
VARGAS, ITZEL 13-847027 1 24.99 321175261 ******0107 02/02/2017
VEGA, MARIA 13-847039 1 19.99 121042882 ******1861 02/02/2017
VEGA, MARTHA 13-882231 1 53.99 121042882 ******4461 02/02/2017
VERMA, MUKESH 13-732278 1 39.00 322271627 *****6588 02/02/2017
WAGNER, JESSICA 13-791495 1 9.99 322271627 *****8611 02/02/2017
WALKER, TINA 13-732114 1 13.50 321175261 ******6002 02/02/2017
WANJIRU, REUBEN 13-661664 1 9.99 321175261 ******2788 02/02/2017
WENZEL, JENNIFER 13-885385 1 39.99 314074269 ***8024 02/02/2017
WENZEL, TOBY 13-885387 1 39.99 314074269 ***8024 02/02/2017
WILLIAMS, CAROL 13-732279 1 73.98 121122676 ********2847 02/02/2017
WILLIS, SAM 13-885422 1 9.99 321175261 ******0510 02/02/2017
WILSON, JOSHUA 13-847143 1 34.99 322271627 *****4091 02/02/2017
WILSON, RYAN 13-700717 1 19.99 321076470 **********5310 02/02/2017
WOOD, PRISCILLA 13-882268 1 14.99 121042882 ******4923 02/02/2017
WORM, NATHAN 13-847126 1 11.99 322271627 *****1817 02/02/2017
WYATT, SETH 13-732304 1 53.99 321170842 **9990 02/02/2017
XIONG, CHANG 13-806051 1 19.99 121042882 ******6711 02/02/2017
YANG, CHRIS 13-688090 1 5.00 321172510 **1941 02/02/2017
YANG, VICKIE 13-882240 1 51.99 321175261 ***5169 02/02/2017
YIP, TEGAN 13-717273 1 9.99 321175261 ******0824 02/02/2017
  Count:  271 Total: 6639.97      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LINARES, TELMA 13-847077 1 14.99 Invalid Bank Account No. 02/02/2017
LOPEZ-MARTINEZ, BRANDON 13-885435 1 14.99 Invalid Bank Account No. 02/02/2017
TAKETA, GREGORY 13-661492 1 24.35 Invalid Bank Account No. 02/02/2017
THOMAS, JANIECE 13-882221 1 24.01 Invalid Bank Account No. 02/02/2017
  Count:  4 Total: 78.34