03/15/2017
10:30:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABAKHINA, ELLA 15-841239 2 14.99 121000358 ******2340 03/16/2017
ABAKHINA, OLGA 15-841242 2 14.99 121000358 ******2340 03/16/2017
ADAMS, BARBARA 15-841287 2 12.99 321173742 ****5691 03/16/2017
ADAMS, JACOB 15-848701 2 19.99 121042882 ******6371 03/16/2017
AFZALI, BASHIR 15-890978 2 9.99 021000021 *****0620 03/16/2017
AGUIRRE, MARTINA 15-848475 2 14.99 121042882 ******3899 03/16/2017
ALCALA GARCIA, RANGEL 15-890976 2 17.99 121000358 ******2286 03/16/2017
ALCALA GARCIA, STEPHANIE 15-M423112714 2 14.99 121000358 ******2286 03/16/2017
ALVARADO, EVELYN 15-JGH6205917 2 9.99 121000358 ********4319 03/16/2017
AN, DAVID 15-886744 2 17.99 121042882 ******9296 03/16/2017
ANDERSON, DE-BORAH 15-841292 2 12.99 121000358 ********0370 03/16/2017
ARANADA, ENRIQUE 15-848852 2 108.97 121042882 ******0041 03/16/2017
BAJPAI, SWAR 15-848539 2 19.99 322271627 ******1754 03/16/2017
BARKER, JACOB 15-9YT9113400 2 58.99 321173742 ****1595 03/16/2017
BARRERA, JOHNNY 15-848736 2 14.99 121042882 ******7674 03/16/2017
BINGHAM, SANIYA 15-848455 2 14.99 321175261 ****2118 03/16/2017
BOTELLO GONZALE, BERNARDO 15-VT1J202837 2 9.99 322271627 *****0332 03/16/2017
BOYKO, ANTON 15-1AK9201511 2 9.99 121122676 ********7798 03/16/2017
BOYKO, DMITRIY 15-PTW6200254 2 7.99 121122676 ********7798 03/16/2017
BRANNON, KENNETH 15-R21Y202512 2 49.99 121138288 *****1850 03/16/2017
BRAZHNIKOV, MICHAEL 15-859838 2 9.99 322271627 ******6411 03/16/2017
BROWN, MARCUS 15-841354 2 19.99 321175261 ***9022 03/16/2017
BUENROSTRO, ELIZABETH 15-A4V4200445 2 83.99 121000358 ********2419 03/16/2017
BURGANS, BRENDA 15-848872 2 19.99 321173742 ****0598 03/16/2017
BURNEY, MICHELLE DUSHAW 15-848762 2 14.99 121042882 ******3868 03/16/2017
CALLES, AURORA 15-848730 2 12.99 321173742 ****1090 03/16/2017
CALZADA, GUADALUPE 15-841306 2 14.99 121042882 ******9779 03/16/2017
CANDELARIO, NANCY 15-848481 2 48.99 026009593 ********9977 03/16/2017
CAPATI, OLIVER 15-LCAZ180850 2 9.99 321175261 ****6343 03/16/2017
CARINO, EDGAR 15-836027 2 9.99 321173742 **********7498 03/16/2017
CARRASCO, OMAR 15-VPTB222327 2 19.99 321175261 ****4206 03/16/2017
CEBALLOS, BLAS 15-848456 2 14.99 322271627 *****6296 03/16/2017
CHAMPLIN, SANDIE 15-849126 2 35.00 121000358 ******7936 03/16/2017
CHARCHUK, VANESSA 15-FVW7175724 2 19.99 121042882 *********2842 03/16/2017
CHARCHUK, ZACHARY 15-PE2F175223 2 34.96 121042882 *********2842 03/16/2017
CLARK, ARON 15-848725 2 1.00 321173742 ****0591 03/16/2017
COLLANTES, KIMBERLY 15-823208 2 49.99 321175261 ******2762 03/16/2017
COOPER, JASMINE STARSHE 15-848740 2 14.99 322271627 *****9822 03/16/2017
CORNETT, RUSSELL 15-25D3142043 2 78.99 322271627 *****3172 03/16/2017
COSTISIN, SERGHEI 15-848743 2 14.99 321173742 ****3491 03/16/2017
COURTRIGHT, CRISTINA 15-848717 2 14.99 321173742 ****8394 03/16/2017
COX, JAMES 15-848756 2 14.99 321173742 ****6795 03/16/2017
CRUM, DEANA 15-848570 2 5.99 321173742 ****0993 03/16/2017
CRUZ, EVELYN 15-823317 2 14.99 121000358 ******2200 03/16/2017
CRUZ, STEPHANIE 15-823323 2 14.99 121000358 ******2200 03/16/2017
CUTHBERTSON, TAYLOR 15-848454 2 14.99 314074269 *****9099 03/16/2017
Corrigan, Maggi 15-848747 2 19.99 321175261 ******6645 03/16/2017
DECKER, JODY 15-794U160657 2 48.99 121042882 ******3729 03/16/2017
DECRUZ, DORA 15-823320 2 12.99 121000358 ******2200 03/16/2017
DELGADA, SHAKIRA 15-890942 2 19.99 121000358 **********6519 03/16/2017
DELLE, CHRIS 15-859850 2 9.99 321175261 ***7828 03/16/2017
DEMCIUC, PAVEL 15-G6QB153219 2 18.99 321173742 *****8441 03/16/2017
DHAMI, HARNEET 15-823316 2 19.99 121042882 ******6607 03/16/2017
DIAZ, JUAN 15-GYCV172548 2 49.99 121000358 ******7332 03/16/2017
DISUANCO, JEROME 15-V6LX204708 2 9.99 314074269 *****7689 03/16/2017
DOLINTA, DANIEL 15-890987 2 9.99 322271627 *****8620 03/16/2017
DUBYAGA, DANIL 15-SN5V190748 2 7.99 322271627 *****5219 03/16/2017
DUGGER, GLEN 15-859966 2 12.99 321173742 ****8498 03/16/2017
ESPINOZA MORALE, SAMANTHA 15-848883 2 83.98 121042882 ******2371 03/16/2017
ESQUIVEL, JARED 15-848561 2 13.99 121042882 ******7312 03/16/2017
ESTRADA, URBANA 15-848705 2 14.99 121000358 ******3669 03/16/2017
FARRELL, LIPING 15-890891 2 10.99 321175261 ******8814 03/16/2017
FOGG, LINDA 15-848461 2 14.99 121042882 ******0053 03/16/2017
FOX, ANNA 15-836057 2 53.99 121000358 ********2026 03/16/2017
FRIEND, JENNIE 15-TJ6R203206 2 14.99 321175261 ******6760 03/16/2017
FULLER, TARA 15-848553 2 14.99 121042882 ******1748 03/16/2017
GAETA, DORETTA LYNN 15-823332 2 14.99 321173742 ****4093 03/16/2017
GARCIA, DAISY 15-859874 2 9.99 322271627 *****3322 03/16/2017
GARCIA, REBECA 15-835906 2 8.99 321175261 ******2201 03/16/2017
GARCIA, SANDY 15-848577 2 39.99 121042882 ******3443 03/16/2017
GARRETT, VANESSA 15-836073 2 56.99 121122676 ********5839 03/16/2017
GLAESER, CHRISTINE 15-848467 2 14.99 121042882 ******1392 03/16/2017
GONZALEZ, JESUS 15-XJ42203946 2 58.99 121000358 ********8110 03/16/2017
GONZALEZ, JUAN 15-0NW1160749 2 9.99 322271627 ******2748 03/16/2017
GONZALEZ-DENIS, CARLOS 15-841308 2 14.99 121042882 ******9779 03/16/2017
GRANADOS, ALICIA 15-859937 2 8.99 121042882 ******2530 03/16/2017
GRAY, CINDY 15-G3JM180058 2 19.99 322276800 *********2499 03/16/2017
GUEL, JACQUELINE 15-841229 2 13.99 121042882 ******0094 03/16/2017
GUERVARA, DERREK 15-848696 2 14.99 121042882 ******2715 03/16/2017
Gobert-Pettit, Pamela 15-890985 2 19.99 121000358 ********7573 03/16/2017
Grigsby, Candace 15-WEB4650166 2 18.99 121042882 ******6456 03/16/2017
Grigsby, Wayne 15-WEB2145811 2 19.99 121042882 ******6456 03/16/2017
Gums, Karen 15-WEB9262019 2 19.99 084003997 ************7868 03/16/2017
Gums, Malia 15-WEB6454468 2 19.99 084003997 ************7868 03/16/2017
HADDAD, KRISTINE 15-834373 2 48.99 121042882 ******7524 03/16/2017
HAIRSTON, TYWON 15-848576 2 14.99 321173742 ****8492 03/16/2017
HALL, CANDICE 15-890952 2 18.99 121042882 ******8207 03/16/2017
HALL, THOMAS 15-890956 2 9.99 121042882 ******8207 03/16/2017
HARRIS, JASON 15-836067 2 48.99 121122676 ********4412 03/16/2017
HART, ZACHARY 15-890901 2 88.99 321173742 **********4191 03/16/2017
HAWKINS, ERIC 15-8N6A134929 2 19.99 321170978 *****6840 03/16/2017
HAYES, CHERYL 15-511C161903 2 56.99 321175261 ****2853 03/16/2017
HAYES, TIMOTHY 15-AUFS162653 2 58.99 321175261 ****2853 03/16/2017
HER, MALANY 15-848689 2 19.99 321175261 ******0198 03/16/2017
HERNANDEZ, ELIZABETH 15-848465 2 13.99 121042882 ******3899 03/16/2017
HERNANDEZ, GERADO 15-FX4Q213056 2 48.99 121042882 ******6064 03/16/2017
HERRERA PEREZ, LUZ MARIA 15-F8Y4184720 2 58.99 121000358 ********3740 03/16/2017
HIDALGO, HELINE 15-M8NJ142150 2 78.99 322271627 *****3172 03/16/2017
HILARIO, PEDRO 15-859917 2 9.99 121042882 ******9707 03/16/2017
HILL, ERVIN 15-841301 2 13.99 321173742 **********0393 03/16/2017
HILL, MELODY 15-841304 2 13.99 321173742 **********0393 03/16/2017
HOLLAND, SANDI 15-849152 2 14.99 321175261 ******1221 03/16/2017
HOLSINGER, SARAH 15-ANG0201030 2 14.99 121100782 *****0998 03/16/2017
HUBBARD, SUNSHINE 15-859824 2 9.99 321171184 *******3513 03/16/2017
IGARTUA, JOSE 15-WHLE201108 2 88.99 322271627 *****1919 03/16/2017
INMAN, CLAYTON 15-836064 2 48.99 121122676 ********4412 03/16/2017
INMAN, RYAN 15-859853 2 9.99 321175261 ***7828 03/16/2017
IRWIN, LOGAN 15-848468 2 14.99 322271627 *****3916 03/16/2017
ISHAM, ELISSIA 15-890887 2 14.99 121042882 ******8106 03/16/2017
JASPER, SHARLLIE 15-848737 2 14.99 121042882 ******7674 03/16/2017
JENNER, MIKI 15-848663 2 14.99 321173742 ****8896 03/16/2017
JIMENEZ, ANA 15-859873 2 8.99 121042882 ******2253 03/16/2017
JIMENEZ, MARIA 15-848560 2 14.99 121000358 ******8186 03/16/2017
JOHNSON, MARCUS 15-848488 2 9.99 321175261 ******6968 03/16/2017
JOHNSON, PATRICK 15-841289 2 1.00 321175261 ******9397 03/16/2017
JOHNSON, PRISCILLA 15-848695 2 14.99 063100277 ********7756 03/16/2017
JOHNSON, STACI 15-855L170446 2 34.98 322271627 *****3767 03/16/2017
JONES, GARY 15-848862 2 19.99 321175261 ******5257 03/16/2017
JUAREZ, MARCO 15-799671 2 9.99 322271627 *****0898 03/16/2017
KALYUTA, VALERIY 15-891003 2 9.99 322271627 ***********9915 03/16/2017
KATSEL, STEPAN 15-859911 2 9.99 121042882 ******4655 03/16/2017
KELLER, ASHLEIGH 15-839238 2 9.99 321173742 ****8191 03/16/2017
KIPP, RENE 15-848915 2 54.99 321170978 *****4340 03/16/2017
KLATT, CYNTHIA 15-823315 2 12.99 121133416 ******4146 03/16/2017
KLATT, KEVIN 15-823318 2 17.99 121133416 ******4146 03/16/2017
LEUS, LYUDMILA 15-841238 2 14.99 322271627 ******5561 03/16/2017
LIA, JASMINE 15-859854 2 9.99 121000358 ********7021 03/16/2017
LOMELI-MARTINEZ, MARGARITA 15-848453 2 49.99 121042882 ******1664 03/16/2017
LOPEZ, GUSTAVO 15-4970124300 2 47.99 121000358 ********5353 03/16/2017
LOUREINO, ADRIANA 15-841218 2 14.99 121000358 *****5510 03/16/2017
LU, ZHICHAO 15-839249 2 9.99 122203950 ****8712 03/16/2017
LUCERO, GENEVIEVE 15-890938 2 19.99 121000358 ******2726 03/16/2017
LUGOVSKIY, DAVID VENIAMINO 15-848720 2 19.99 322271627 *****7020 03/16/2017
LUKIN, LILIYA 15-NS7E174446 2 49.99 121042882 ******7959 03/16/2017
LUNA CHAVEZ, GUILLERMO 15-HZ9W203526 2 58.99 121042882 ******2733 03/16/2017
MAGALLANES, DANIELLE 15-3N48134429 2 58.99 321173742 ****5709 03/16/2017
MALACHIDIBIROV, RASUL 15-859851 2 9.99 322271627 *****6132 03/16/2017
MALISEV, ESTERA 15-835962 2 9.99 121042882 ******2982 03/16/2017
MALISEV, VALERI 15-835965 2 9.99 121042882 ******2982 03/16/2017
MARCHESCHI, BILL 15-848527 2 14.99 321175261 ****9512 03/16/2017
MARSHALL, LORENE 15-848466 2 13.99 321175627 *********3870 03/16/2017
MARTINEZ JR, ISAAC 15-835970 2 9.99 321175627 *********7476 03/16/2017
MARTINEZ, BRIANNA 15-835966 2 9.99 321175627 *********7476 03/16/2017
MARTINEZ, ISAAC 15-835967 2 5.99 321175627 *********7476 03/16/2017
MARTINEZ, SIMONA 15-835973 2 9.99 321175627 *********7476 03/16/2017
MATA-HERNANDEZ, SANDRA 15-848759 2 14.99 321173742 ****6795 03/16/2017
MATTOS, MARIO 15-LUN8175835 2 19.99 322271627 *****2295 03/16/2017
MAUN, DAVID 15-848738 2 12.99 121000358 ********0835 03/16/2017
MCCANN, MARYVIC 15-836045 2 58.99 321173742 **********6891 03/16/2017
MCCASKLE, KELVIN 15-4PUX185330 2 58.99 321173742 **********6294 03/16/2017
MCCAULEY, MICHAEL 15-848697 2 19.99 321175261 ******0460 03/16/2017
MERCADO, RITA 15-890975 2 9.99 121042882 ******3409 03/16/2017
MICHAELS, ALEXANDRIA 15-PBJT150633 2 24.98 321175261 ***4830 03/16/2017
MIHOV, LEONID 15-848764 2 14.99 121042882 ******8648 03/16/2017
MIROSCHNICHENKO, BITALIY 15-836052 2 48.99 322271627 *****2633 03/16/2017
MIROSHNICHENKO, LYUBOV 15-890982 2 9.99 121042882 ******2592 03/16/2017
MONDRAGON, LUIS 15-841411 2 1.00 121000358 *****7738 03/16/2017
MONROE, OKIMA 15-848846 2 19.99 321175520 **********7913 03/16/2017
MONTALVO, MARIANA 15-848563 2 14.99 121000358 ******8186 03/16/2017
MOORE, MAILOUS 15-837131 2 9.99 321178514 *5825 03/16/2017
MORA, LUIS FERNANDO 15-848519 2 13.99 121000358 ********7143 03/16/2017
MOYA, LISA 15-836000 2 58.99 256078446 ******3026 03/16/2017
MUNOZ, PRISCILLA 15-890981 2 58.99 121000358 ********6400 03/16/2017
MURILLO, JOSE ANTONIO 15-848538 2 14.99 322271627 ******5099 03/16/2017
MURPHY, KEVIN 15-859867 2 9.99 121042882 ******5805 03/16/2017
MUZICHUCK, SETH 15-841280 2 14.99 321175261 ******2060 03/16/2017
Martin, Janis 15-749696 2 48.99 121140218 ******5036 03/16/2017
NATH, ALICIA 15-841347 2 49.99 321175261 ******8718 03/16/2017
NICHOLLS, VALERIE 15-848385 2 34.99 322271627 *****7906 03/16/2017
NOVIKOV, MARYANN 15-W4K6192027 2 9.99 322271627 *****5219 03/16/2017
NUNLEY, ALEXIS 15-841321 2 14.99 121000358 ********8600 03/16/2017
OBRYAN, BETHANY 15-841375 2 34.98 321175261 ***9022 03/16/2017
OWEN, EVAN 15-835969 2 9.99 321175261 ******0756 03/16/2017
OYEWOLE, NIKKY 15-834433 2 12.99 322271627 ******8480 03/16/2017
OYEWOLE, TOPE 15-841313 2 14.99 322271627 *****7967 03/16/2017
PARRA, VICTOR 15-841299 2 14.99 121042882 ******2713 03/16/2017
PENNANT, JEVON 15-848478 2 13.99 321175261 ******1093 03/16/2017
PEREZ ESTRADA, CUAUHTEMOC 15-7XG8183719 2 58.99 121000358 ********3740 03/16/2017
PEREZ RANGEL, ALONDRA 15-859902 2 9.99 321173742 **********8993 03/16/2017
PEREZ RANGEL, BRENDA ALEJANDR 15-859905 2 6.99 321173742 **********8993 03/16/2017
PEREZ, CLAUDIA 15-841276 2 49.99 121000358 ********6816 03/16/2017
PEREZ, ELIZABETH 15-848865 2 19.99 121000358 ********6584 03/16/2017
PEREZ, ISAAC 15-31FN185418 2 58.99 121000358 ********3740 03/16/2017
PETERSON, LEAH 15-6TEA135750 2 49.99 321076470 **********4911 03/16/2017
PHAGURA, HARINDER 15-848525 2 14.99 121042882 ******6043 03/16/2017
PRADO, MARY 15-848598 2 49.99 321173742 ****2398 03/16/2017
RADU, IEREMIA 15-859939 2 9.99 121042882 ******7556 03/16/2017
RAFFAELLI, GINA 15-841372 2 14.99 121000358 ********3266 03/16/2017
RAMIREZ, JAVIER 15-848685 2 258.96 322271627 *****9002 03/16/2017
RANGEL ARREOLA, AMALIA 15-859903 2 9.99 321173742 **********8993 03/16/2017
RAYA, VALERIA 15-834394 2 49.98 321173742 ****2195 03/16/2017
REYES, JUAN 15-890979 2 39.99 122105278 ******7283 03/16/2017
REYES, MICHAEL 15-HJMN124805 2 9.99 121042882 ******4601 03/16/2017
REYNOSO, SHAUNA 15-89H9130015 2 58.99 322271627 ******3714 03/16/2017
RHOADS, BEATRICE 15-453184 2 9.99 325181248 ********5907 03/16/2017
RHOADS, DUSTY 15-453187 2 9.99 325181248 ********5907 03/16/2017
RICHMOND, WEIJUN 15-839809 2 8.99 123103729 ********6563 03/16/2017
RIVERA, ANGELICA 15-859870 2 9.99 121042882 ******6732 03/16/2017
ROBERTS, MARVIN 15-6FVC112843 2 24.99 122000496 ******5693 03/16/2017
ROMANYCHEV, PAVEL 15-841288 2 14.99 322271627 *****8635 03/16/2017
SALCEDO, GILBERTO 15-823319 2 14.99 121000358 ********5910 03/16/2017
SALT, BRIDGETTE 15-859839 2 24.98 073972181 **********8065 03/16/2017
SANDRIDGE, DARREL 15-859894 2 9.99 322271627 ******2293 03/16/2017
SANDRIDGE, JOANNE 15-841353 2 13.99 321173742 ****2694 03/16/2017
SANTANA, MARIA 15-848460 2 14.99 263182914 ******8040 03/16/2017
SELF, SHELLEY 15-848491 2 49.99 321175627 *********4600 03/16/2017
SERVIN, GUADALUPE 15-848632 2 14.99 121042882 ******9103 03/16/2017
SHORTINO, LEILANI 15-SHSH134938 2 34.98 321170978 *****6840 03/16/2017
SILLAS, ANGELA 15-890977 2 9.99 121042882 ******5226 03/16/2017
SKLIARUK, OLEKSANGR 15-859814 2 9.99 222382221 ******2154 03/16/2017
TERN, MAX 15-7UHW202749 2 9.99 256074974 ******2573 03/16/2017
THOMAS, OLIVIA 15-839241 2 9.99 321171184 *******3513 03/16/2017
TIMMONS, VICTORIA 15-848517 2 14.99 321173742 ****9096 03/16/2017
TORIZ, BLANCA 15-841338 2 59.98 121042882 ******7838 03/16/2017
TRUBE, TARRA 15-848893 2 19.99 321175261 ***5298 03/16/2017
VASILENKO, SVETLANA 15-HTJ9174343 2 48.99 121000358 *****2394 03/16/2017
VEGA JIMENEZ, MARTA 15-848516 2 13.99 121000358 ********7143 03/16/2017
VELICHKO, VILLAIM 15-890973 2 8.99 222080183 ******4543 03/16/2017
VICKERS, SUSAN 15-798413 2 39.99 321173742 ****0509 03/16/2017
Vera, Jonathan 15-WEB8271350 2 48.99 321173742 ****3791 03/16/2017
WARREN, BAILEY 15-FJW1132856 2 24.99 322271627 *****0672 03/16/2017
WARREN, CONRAD 15-3NMG131447 2 24.99 322271627 *****0672 03/16/2017
WARREN, LAUREN 15-S6GD131441 2 24.99 322271627 *****0672 03/16/2017
WEDDLE, SEAN 15-848666 2 13.99 321173742 ****5096 03/16/2017
WEDDLE, TERRY 15-859945 2 9.99 121000358 ******0155 03/16/2017
WEIKERT, JONAH 15-890962 2 58.99 321175261 ******5401 03/16/2017
WHEAT, ROSEMARY 15-848712 2 13.99 321175261 ***4768 03/16/2017
WHITAKER, JUNIOR 15-859900 2 9.99 321175261 ******5362 03/16/2017
WHITAKER, LAURA 15-848490 2 13.99 321175261 ******5362 03/16/2017
WILHELM, KEIKO 15-848677 2 14.99 321173742 ****3892 03/16/2017
WILLIAMS, AMY 15-848584 2 14.99 121042882 ******8106 03/16/2017
WILLIAMS, LEMARR 15-848545 2 14.99 121042882 ******8106 03/16/2017
WILLIS, DAVID 15-823324 2 13.99 321175520 **********1606 03/16/2017
WILLIS, YOLANDA 15-848548 2 14.99 121042882 ******8718 03/16/2017
WU, YUZHU 15-839756 2 9.99 322271627 *****2839 03/16/2017
YAKYMEKO, DANIIL 15-848711 2 14.99 321175261 ***4768 03/16/2017
YING, WANG 15-839817 2 7.99 121042882 ******8502 03/16/2017
simpson, Lynnette 15-WEB5788826 2 19.99 322271627 ***********3857 03/16/2017
  Count:  238 Total: 5899.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BANUELOS, MISSAEL 15-859832 2 98.96 000136470 Invalid Bank Account No. 03/16/2017
BAVELOS, JULIAN 15-859833 2 94.94 000136872 Invalid Bank Account No. 03/16/2017
DAVIS, BOBBIE 15-834441 2 40.97 321173742 Invalid Bank Account No. 03/16/2017
HUN, VYLA 15-841298 2 154.97 Invalid Bank Account No. 03/16/2017
LUVIANO MENDEZ, JAIME 15-L8PW210102 2 58.98 121042882 Invalid Bank Account No. 03/16/2017
REYES, HOMAR 15-841291 2 28.99 Invalid Bank Account No. 03/16/2017
SAECHAO, CHRISTINE 15-841295 2 144.97 Invalid Bank Account No. 03/16/2017
  Count:  7 Total: 622.78