02/15/2017
08:44:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, OSCAR 13-700702 2 11.99 322271627 *****5691 02/16/2017
AGUILARMORENO, BERENISE 13-847017 2 39.99 121042882 ******9432 02/16/2017
ALBERTO, MARIO 13-806678 2 16.99 121000358 ********6380 02/16/2017
ALCALA, OSCAR 13-661493 2 8.99 121042882 ******5477 02/16/2017
ALEXANDER, THOMAS 13-847210 2 44.00 121122676 ********9644 02/16/2017
ANDERS, RICHARD 13-661193 2 9.99 321170842 ***9768 02/16/2017
ANDERSON, DJ 13-731936 2 14.99 121122676 ********3936 02/16/2017
ARELLANO, DOLLY 13-847115 2 12.99 121042882 ******8480 02/16/2017
ARUTYUNYAN, KHACHATUR 13-731919 2 14.99 322271627 *****1900 02/16/2017
ATALLAH, THEODORE 13-662190 2 9.99 121042882 ******8396 02/16/2017
BAILEY, TONYA 13-700768 2 14.99 321175520 ***6117 02/16/2017
BALLARD, EVELYN 13-806675 2 18.99 321175261 ******3107 02/16/2017
BALLARD, MARK 13-885458 2 19.99 321175261 ******3107 02/16/2017
BALLOU, KATE 13-661695 2 9.99 321175261 ******8400 02/16/2017
BANKS, NAOMI 13-870414 2 14.99 322271627 ******8914 02/16/2017
BARBA, WILLIAM 13-900486 2 7.99 321175261 **5273 02/16/2017
BARRERA, EVERARDO 13-900516 2 51.99 121042882 ******3733 02/16/2017
BARRGAN, GABRIELA 13-847010 2 39.99 322271627 ******0763 02/16/2017
BARRIOS, LUIS 13-732181 2 19.99 121000358 ********9115 02/16/2017
BARRIOS, SANTIAGO 13-732160 2 14.99 121000358 ********9115 02/16/2017
BARTLEY, JOE 13-661922 2 9.99 321175261 ******3437 02/16/2017
BATES, THOMAS 13-732214 2 14.99 322271627 *****9670 02/16/2017
BEJAR, JOSEPH 13-534214 2 9.99 321076470 **********9610 02/16/2017
BLOISE, YVONNE 13-806832 2 19.99 321175261 ******7672 02/16/2017
BOOKER, EUGENE 13-717713 2 9.99 321175261 ******6308 02/16/2017
BOWKER, DWAYNE 13-732179 2 12.99 321175261 ******6864 02/16/2017
BREECH, STEVEN 13-806705 2 8.99 121000358 ********2212 02/16/2017
BRITTON, BEN 13-732018 2 19.99 121122676 ********8607 02/16/2017
BROOK, KEVIN 13-700449 2 14.99 321173742 **********0899 02/16/2017
BUCK, JEREMY 13-661661 2 9.99 321175481 *******4093 02/16/2017
BUCK, SHANNON 13-700582 2 14.99 321175481 *******4093 02/16/2017
BUCK, WILLIAM 13-700583 2 13.99 321175481 *******4093 02/16/2017
BUCKLEY, BRANDON 13-662221 2 9.99 121042882 ******4923 02/16/2017
BULLARD, THERESA 13-731843 2 13.99 321175261 ******3435 02/16/2017
BURROUGHS, CHERYL 13-700772 2 11.99 321175261 ***3572 02/16/2017
BURSIAGA, SANTOS 13-662163 2 8.99 321175261 **8137 02/16/2017
BUTLER, WINSTON 13-870370 2 14.99 011001276 ******6353 02/16/2017
Ballard, Cassandra 13-847090 2 18.99 122000496 ******0912 02/16/2017
Brown, Matthew 13-806121 2 19.99 061000052 ********7583 02/16/2017
CABRERA, ANTHONY 13-731864 2 14.99 121000358 ******9504 02/16/2017
CABRERA, DINA 13-731867 2 14.99 121000358 ******9504 02/16/2017
CADREAU, RENEE 13-847069 2 14.99 121042882 ******8104 02/16/2017
CALDWELL, BRYAN 13-700503 2 14.99 321175261 ******6305 02/16/2017
CALDWELL, JENNIFER 13-700506 2 14.99 321175261 ******6305 02/16/2017
CASAL, ALEX 13-661216 2 12.99 321175261 ***5688 02/16/2017
CASTILLO, CARINA 13-661210 2 19.99 121000358 ********4670 02/16/2017
CATAPANO, MICHAEL 13-487584 2 8.99 121000358 ********7823 02/16/2017
CELAYA, JUAN 13-882261 2 53.99 321173742 **********2694 02/16/2017
CENTEIO, WINDY 13-806794 2 19.99 114924742 *********4194 02/16/2017
CHAVEZ GARCIA, MARIA 13-791477 2 33.99 121122676 ********1732 02/16/2017
CHAVEZ, BRENDA 13-806047 2 22.99 121000358 ********6423 02/16/2017
CHEN, CHONG 13-806757 2 17.99 322271627 *****9284 02/16/2017
CHEPURI, SACHIN 13-732029 2 14.99 111000025 ********9016 02/16/2017
CHIAPPONE, THOMAS 13-661789 2 9.99 321175261 ****3955 02/16/2017
CHING, ANDRIEU 13-662177 2 14.99 121000358 ******5590 02/16/2017
CHOE, WON 13-661224 2 9.99 121042882 ******8296 02/16/2017
CHOE, YEON 13-661213 2 8.99 121042882 ******8296 02/16/2017
CHRYSLER, ALYYSA 13-791486 2 9.99 321175261 **7661 02/16/2017
CIARMELLO, MARGARET 13-806625 2 18.99 321175261 ******8188 02/16/2017
CIARMELLO, VINCENT 13-806628 2 19.99 321175261 ******8188 02/16/2017
CIMA, ROBERT 13-661750 2 9.99 121000358 ********0288 02/16/2017
CLARK, RACHELE 13-847208 2 19.99 321173742 **********2491 02/16/2017
CLEOFE, FERDINAND 13-662276 2 9.99 121042882 ******3626 02/16/2017
CONSENTIONO, TARA 13-870430 2 14.99 084003997 ************7158 02/16/2017
COPPERNOLL, NATHANIEL 13-900541 2 9.99 321175261 ******4627 02/16/2017
CORBETT, COURTNEY 13-662234 2 19.99 073972181 *******0899 02/16/2017
CORONA, MIGUEL 13-806042 2 17.99 314074269 ****1288 02/16/2017
CRUZ CASTRO, YESENIA 13-ANMB192410 2 19.99 121000358 ********2913 02/16/2017
Caraos, CJ 13-806823 2 19.99 322271627 *****8329 02/16/2017
D CRUZ, GENEE 13-N5KF200358 2 19.99 321175261 ***9064 02/16/2017
DAVIDSON, LARRY 13-900507 2 48.99 321173742 **********9996 02/16/2017
DAVIS, JEROME 13-870426 2 14.99 124303120 *************1164 02/16/2017
DE DIOS, EMMA 13-806717 2 51.99 321175627 ******9531 02/16/2017
DECRISTO, DEBRAH 13-VKXR195128 2 18.99 321175261 ******1852 02/16/2017
DEETZ, MICHAEL 13-882273 2 73.99 314074269 *****5248 02/16/2017
DEFLIPPO, THERESE 13-662218 2 39.99 122000496 ******4045 02/16/2017
ECHEVARRIA, ANGEL 13-662238 2 9.99 121042882 ******9563 02/16/2017
EGGERS, SAMANTHA 13-870366 2 34.99 072000326 *****8065 02/16/2017
ESTRADA, BLANCA 13-791595 2 38.99 026009593 ********5490 02/16/2017
FALL, NDEYE 13-662259 2 9.99 321175261 ******3935 02/16/2017
FENDER, DEBORAH 13-846553 2 14.99 121000358 ******6794 02/16/2017
FENDER, ROBERT 13-731857 2 13.99 121000358 ********3676 02/16/2017
FIRECLOUD, TREVOR 13-731866 2 14.99 091400046 ******4474 02/16/2017
FIRECLOUD, TRISTAN 13-731868 2 14.99 091400046 ******4474 02/16/2017
FISCHER, DAVID 13-806670 2 18.99 121042882 ******1549 02/16/2017
FLORES, EDER 13-662261 2 9.99 064000020 ********7732 02/16/2017
FLORES, GABRIELA 13-885408 2 19.99 322271627 *****5708 02/16/2017
GALE, GREG 13-791560 2 9.99 322271627 *****9761 02/16/2017
GALEAZZI, SARA 13-847158 2 31.99 121042882 ******6908 02/16/2017
GALVAN, NATHAN 13-731874 2 14.99 321175261 ***1377 02/16/2017
GARCIA, ALEJANDRA 13-882233 2 73.98 121000358 ********7951 02/16/2017
GARCIA, YVETTE 13-661225 2 19.99 121042882 ******6178 02/16/2017
GARDUNO MANON, CRISTINA 13-806637 2 19.99 121042882 ******1950 02/16/2017
GIBSON, LOUIS 13-717720 2 9.99 121000358 ********1488 02/16/2017
GILBERT, CYNTHIA 13-732619 2 17.99 321175261 ******9917 02/16/2017
GONZALEZ, BRIANDA 13-882264 2 14.99 121042882 ******2921 02/16/2017
GONZALEZ, PERLA 13-731854 2 73.98 121000358 ********9106 02/16/2017
GOODLUND, AARON 13-661725 2 9.99 321173742 **********7895 02/16/2017
GOODLUND, KRAIG 13-661728 2 9.99 321173742 **********7895 02/16/2017
GORDILLO, GLADYS 13-662197 2 19.99 121000358 ********1546 02/16/2017
GRAM, VICKI 13-882301 2 53.99 322271627 *****8968 02/16/2017
GREEN, KATIE 13-717711 2 9.99 321175261 ******0740 02/16/2017
GREEN, KIMBA 13-806729 2 19.99 122000496 ******8499 02/16/2017
GUTIERREZ, ANDREA 13-662147 2 9.99 121122676 ********1732 02/16/2017
GUTIERREZ, ROGELIO 13-662098 2 9.99 321175261 **5273 02/16/2017
GUY, JAMES 13-662205 2 9.99 053000196 ********0519 02/16/2017
HAILEY, JAMES 13-791551 2 9.99 121000358 ********0127 02/16/2017
HAISLIP, ZACKARY 13-732216 2 19.99 121000358 ******9064 02/16/2017
HALL, ABRIANNA 13-869023 2 11.00 121042882 ******1013 02/16/2017
HANEY, ANGELA 13-847056 2 19.99 321173742 ****4696 02/16/2017
HARPER, KITTY 13-732220 2 14.99 321175261 ******6822 02/16/2017
HARRISON, JOEL 13-865672 2 12.99 322271627 *****6028 02/16/2017
HATCHETT, HANS 13-732255 2 14.99 321173742 ****4209 02/16/2017
HAYMART, JENNIFER 13-700441 2 14.99 321076470 **********0210 02/16/2017
HAYMART, JESS 13-700438 2 14.99 321076470 **********0210 02/16/2017
HERNANDEZ, GINA 13-732162 2 39.00 321175261 ******4700 02/16/2017
HIGINIO, GUTIERREZ 13-791548 2 9.99 322271627 *****5676 02/16/2017
HINOJOSA, SANTOS 13-732198 2 13.99 321175261 ******3173 02/16/2017
HOBBS, TERRAINE 13-762656 2 13.99 121042882 ******0551 02/16/2017
HOLMES, LESTER 13-717278 2 9.99 321173742 ****7296 02/16/2017
HOUSTON, NICOLE 13-806766 2 13.99 121000358 ******3194 02/16/2017
HYDE, ALAN 13-661940 2 9.99 321175261 ******5297 02/16/2017
IWUCHUKWU, CHRISTY 13-700777 2 14.99 322271627 ******9623 02/16/2017
JACKSON, LORETTA 13-700590 2 13.99 321175261 ***9878 02/16/2017
JACKSON, ROBERT 13-662032 2 9.99 321175261 ***9878 02/16/2017
JEANNETTE, JASMINE 13-661875 2 25.80 321175261 ******0130 02/16/2017
JIMEMEZ, RICARDO 13-870424 2 14.99 321175261 **4034 02/16/2017
JIMENEZ, BRITTNEY 13-870432 2 14.99 321175261 **4034 02/16/2017
JONES, CLEON 13-700622 2 12.99 121000358 ********3668 02/16/2017
JONES, DEJAH 13-662179 2 9.99 121000358 ******3668 02/16/2017
JONES, SEIN 13-661717 2 9.99 321175261 ******2605 02/16/2017
JUARES RIOS, BLANCA 13-847088 2 34.99 121000358 ********3877 02/16/2017
KANNEGANTI, VENU 13-751853 2 14.99 102000076 ******5086 02/16/2017
KAUR, MANPREET 13-662264 2 9.99 121000358 ********6581 02/16/2017
KHOOSHEMEHRI, REZA 13-662202 2 6.98 121042882 ******1176 02/16/2017
KLEIN, EVAN 13-870368 2 14.99 256074974 ******6644 02/16/2017
KRAMER, MATTHEW 13-806763 2 6.99 321175627 ********1951 02/16/2017
KRAVCHUK, VICTORIA 13-661214 2 9.99 322271627 *****6902 02/16/2017
KUMARREYES, BHIM 13-717281 2 24.98 322271627 ******3925 02/16/2017
KUNKEL, BARRY 13-662156 2 12.00 121042882 ******3114 02/16/2017
Karlsson, Sarah 13-806661 2 19.99 321175261 ******9694 02/16/2017
LEEANN, GAOPU 13-847019 2 14.99 321175261 **9178 02/16/2017
LEHR, PATRICIA 13-732042 2 14.99 121042882 ******5011 02/16/2017
LEMASTER, JACQUELINE 13-847206 2 19.99 321175520 **********7334 02/16/2017
LERZA, THOMAS 13-661639 2 9.99 321175261 ******3126 02/16/2017
LEWIS, BREANNA 13-661487 2 9.99 321175261 ******0717 02/16/2017
LEWIS, DEBRA 13-731934 2 14.99 322278073 ***6520 02/16/2017
LEWIS, LLOYD 13-731927 2 14.99 322278073 ***6520 02/16/2017
LONTZ, MASON 13-732186 2 31.99 121000358 ********5154 02/16/2017
LOPEZ, ANTHONY 13-847099 2 18.99 322271627 *****5064 02/16/2017
LOPEZ, ARASELI 13-RLYH200353 2 48.99 121000358 ********7012 02/16/2017
LOPEZ, EDDIE 13-662172 2 8.99 321170842 **2996 02/16/2017
LYDE, MAE 13-900513 2 48.99 322271627 ******1401 02/16/2017
MACIAS, VICTOR 13-700516 2 13.99 121042882 ******3694 02/16/2017
MALDONADO, CHRISTIAN 13-731923 2 14.99 322271627 *****7367 02/16/2017
MALDONADO, GIANNA 13-731922 2 13.99 322271627 *****7367 02/16/2017
MANIORD, KENNETH 13-732419 2 14.99 321175261 *****4554 02/16/2017
MARTIN, CHAD 13-791559 2 9.99 321175261 ******0930 02/16/2017
MARTINEZ, ALEX 13-865678 2 14.99 121042882 ******4770 02/16/2017
MARTINEZ, JUAN 13-9JMC193756 2 49.99 121000358 ********2387 02/16/2017
MATHESON, JENNIFER 13-661984 2 19.99 321173742 ****2692 02/16/2017
MCCANTS, TARA 13-806639 2 19.99 321173742 ****5299 02/16/2017
MCCARTHY, JANET 13-882239 2 68.99 121000358 ********0547 02/16/2017
MERCADO, SOPHIA 13-732653 2 13.99 321175627 *********7595 02/16/2017
MIX, DONNA 13-732065 2 14.99 322271627 ******8789 02/16/2017
MIX, JERRY 13-732086 2 13.99 322271627 ******8789 02/16/2017
MORALES, CRISTINA 13-700828 2 33.99 322271627 *****5085 02/16/2017
MORGERA, ERICA 13-700779 2 14.99 321175261 ******0890 02/16/2017
MORRIS, GENELLE 13-847084 2 20.00 322271627 ******4211 02/16/2017
MURILLO, MARIA 13-9N64193922 2 19.99 121042882 ******6889 02/16/2017
MYNSTED, BRETT 13-661866 2 9.99 121042882 ******2404 02/16/2017
Marinas, Leilani 13-662291 2 24.99 321175261 ******2391 02/16/2017
McWain, Kathryn 13-662196 2 19.99 125000105 ********2440 02/16/2017
NADAR, KAVITHA 13-870435 2 14.99 061000052 ********0877 02/16/2017
NAKAMURA-KOWALS, KAELYN 13-847043 2 18.99 321370765 ******7719 02/16/2017
NANCE, ROGER 13-662034 2 14.99 121122676 ********7144 02/16/2017
NEMATIDAVARPANA, HAMIDREZA 13-662267 2 9.99 121042882 ******9752 02/16/2017
NGUYEN, PHI 13-DJNZ212443 2 19.99 321175261 ******0300 02/16/2017
OBI, PETER 13-662096 2 9.99 121000358 ********5924 02/16/2017
OLSON, DAVID 13-882218 2 53.99 121042882 ******2250 02/16/2017
OREJEL, JANAYA 13-662245 2 19.99 321170842 **2996 02/16/2017
OUSHAKOFF, ANDY 13-662282 2 18.99 121000358 ******9193 02/16/2017
OUSHAKOFF, RYAN 13-662278 2 19.99 121000358 ******9193 02/16/2017
PALAROAN, DAVID 13-870376 2 14.99 322271627 ******8029 02/16/2017
PALAROAN, JENNIFER 13-870374 2 14.99 322271627 ******8029 02/16/2017
PARTSCH, TUSIMAILELAGI 13-732182 2 14.99 091400046 ******4474 02/16/2017
PATEL, RONAK 13-870411 2 34.99 122105278 ******5161 02/16/2017
PAVLUS, SVETELANA 13-717705 2 9.99 322271627 **********3723 02/16/2017
PETERSON, KELLY 13-732196 2 13.99 121042882 ******3226 02/16/2017
PHARR, BRITTNEY 13-870377 2 34.99 121000358 ********6595 02/16/2017
PITZLER-SWENSON, LOU-ANNE 13-847125 2 34.99 321175261 ****4687 02/16/2017
PITZLER-SWENSON, SARAH 13-847129 2 34.99 321175261 ****4687 02/16/2017
PYATT, ELLEN 13-806742 2 19.99 321175261 ******8710 02/16/2017
Priebe, Kaitlynne 13-WEB7199651 2 19.99 322271627 *****0250 02/16/2017
RAINE, BRENDON 13-847107 2 14.99 321175261 ****5817 02/16/2017
RAMIREZ, DIANA 13-870413 2 33.99 121000358 ********1994 02/16/2017
RAMON, ESTRADA 13-TKQN222324 2 38.99 026009593 ********5490 02/16/2017
RAMOS, BRANDON 13-882281 2 53.99 121000358 ******0128 02/16/2017
REDLICH, JACOB 13-885411 2 19.99 321175261 ***2993 02/16/2017
RHOADS, STEVEN 13-732041 2 14.99 121042882 ******9340 02/16/2017
ROBINSON, BREANNA 13-868955 2 58.97 121042882 ******9594 02/16/2017
ROBINSON, CAMILLA 13-870333 2 62.99 121042882 ******9594 02/16/2017
ROBINSON, SHAWN 13-870330 2 13.99 121042882 ******9594 02/16/2017
ROCCO, BARBARA 13-806830 2 13.99 121042882 ******7737 02/16/2017
RORISON, ERIC 13-806797 2 9.00 321175261 ******2307 02/16/2017
ROSEBERRY, KENNETHM 13-732082 2 13.99 321175261 ***2835 02/16/2017
ROSS, SARAH 13-847070 2 14.99 314074269 ****7952 02/16/2017
ROSS, SHELL 13-847073 2 19.99 314074269 ****7952 02/16/2017
RUGG, CALEB 13-806671 2 9.99 121000358 ********8378 02/16/2017
Rittiron, Marissa 13-865674 2 19.99 321175261 ***6531 02/16/2017
SAHAJ, THOMAS 13-662094 2 9.99 121122676 ********2653 02/16/2017
SANABRIA, CARINA 13-847205 2 19.99 121000358 ******1295 02/16/2017
SANABRIA, CAROLINA 13-847203 2 19.99 121000358 ******1295 02/16/2017
SANDERS, JOSHUA 13-900493 2 48.99 121042882 ******6926 02/16/2017
SCOTT, LEWIS 13-662161 2 9.99 321175261 ******4190 02/16/2017
SHIVA, MELAM 13-870380 2 14.99 121042882 ******9956 02/16/2017
SIMMS, ALAYSIA 13-661192 2 9.99 121000358 ******3194 02/16/2017
SIMPSON, NATASHA 13-865679 2 52.99 321173742 **********2694 02/16/2017
SKIBBY, KELLY 13-847024 2 17.99 322271627 *****4788 02/16/2017
SMITH, ERIC 13-870373 2 14.99 121135045 *****1188 02/16/2017
SMITH, TREVOR 13-847114 2 14.99 321175261 ******0653 02/16/2017
SONNIK, ARTEM 13-661197 2 9.99 321170842 **4852 02/16/2017
SONNIK, LEONID 13-661202 2 8.99 321170842 **4852 02/16/2017
STRICKLAND, NANCY 13-731838 2 13.99 322271627 ***********8894 02/16/2017
SUTTON, DAVID 13-732203 2 14.99 122000496 ******1143 02/16/2017
TAKANO, RACHEL 13-806829 2 19.99 121042882 ******2959 02/16/2017
TALLMAN, COURTNEY 13-882255 2 50.99 321175627 *********6627 02/16/2017
TANASE, LUCIAN 13-732206 2 14.99 321175627 ******5309 02/16/2017
TAYLOR, SHELBY 13-661220 2 9.99 121042882 ******1500 02/16/2017
TENNANT, MICHAEL 13-882238 2 53.99 321173742 ****5599 02/16/2017
TERRY, ISAIAH 13-661217 2 19.99 121000358 ********4670 02/16/2017
TEZANOS-PINTO, STEPHEN 13-732001 2 7.99 121042882 ******3582 02/16/2017
THACH, MINH 13-865682 2 53.99 121000358 ********0864 02/16/2017
THAO, TONG 13-662299 2 19.99 321175261 **8809 02/16/2017
TORCHIA, JOSEPH 13-717710 2 9.99 321175261 ******5506 02/16/2017
TOWNSEND, MYSHELE 13-732433 2 14.99 321175261 ***3391 02/16/2017
TREVINO, ALLEN 13-662200 2 9.99 111000614 *****9109 02/16/2017
TRIP, DAVID 13-662268 2 9.99 121000358 ********8020 02/16/2017
Thompson, Kyle 13-662208 2 9.99 322271627 *****1555 02/16/2017
VALENCIA, FELIPE 13-662224 2 9.99 321175520 **********8739 02/16/2017
VARGAS, REYES 13-882272 2 19.99 321173742 **********2792 02/16/2017
VARKENTIN, EDUARD 13-732171 2 14.99 321170842 **7655 02/16/2017
VEGA, MERICELA 13-882247 2 89.97 121000358 ********7951 02/16/2017
VILLEDA LEDESMA, OSCAR 13-791549 2 11.99 121000358 ********4517 02/16/2017
VILLEGAS, TERRIE 13-732617 2 10.99 121122676 ********0653 02/16/2017
Valdez, Melissa 13-WEB5555431 2 19.99 121000358 ******8268 02/16/2017
WALKER, DEBRA 13-662209 2 18.99 121000358 ********1112 02/16/2017
WALSH, DANIEL 13-662265 2 14.99 314074269 ****6238 02/16/2017
WHITE, DUANE 13-732080 2 14.99 121042882 ******5364 02/16/2017
WIDEMON, RODELL 13-806698 2 19.99 121042882 ******2597 02/16/2017
WILLIAMS, ERIC 13-661686 2 9.99 321173742 ****4992 02/16/2017
WILLIAMS, WILMA 13-662295 2 63.98 121000358 ******9355 02/16/2017
WILSON, ELBRIELLEMAY 13-732357 2 62.99 321076470 **********5310 02/16/2017
WILSON, ROBIN 13-732040 2 14.99 121000358 ********3152 02/16/2017
WITTE, LUCINDA 13-732168 2 14.99 321173742 ****5724 02/16/2017
Williams, Jessica 13-847085 2 19.99 121000358 ********2623 02/16/2017
YOUNG, EUGENE 13-661943 2 8.99 321175261 ******3305 02/16/2017
ZAMORA, JOSEPH 13-870427 2 14.99 084003997 ************7158 02/16/2017
ZELAYA, DIANA 13-870437 2 14.99 322271627 *****1401 02/16/2017
  Count:  259 Total: 5231.19      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
NJOKU, IKENNA 13-847068 2 14.99 000000807 Invalid Bank Account No. 02/16/2017
SMITH, NADEZHDA 13-847112 2 98.96 006772066 Invalid Bank Account No. 02/16/2017
  Count:  2 Total: 113.95