03/14/2017
08:50:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, ALEJANDRO 33-0318 1 26.50 267084131 *****5851 03/15/2017
ACOSTA, LISA 33-12604 1 21.20 063107513 *********0740 03/15/2017
AGREDO, MONICA 33-0210 1 26.50 266086554 ******8793 03/15/2017
ALABRE, JOHNSON 33-13029 1 26.50 063100277 ********5718 03/15/2017
ALLEN, CHRIS 33-11208 1 26.50 267084131 *****3588 03/15/2017
ALLISON, SETH 33-1975 1 26.50 267084131 ******2403 03/15/2017
ALONSO, LISA 33-12420 1 26.50 063107513 ******6376 03/15/2017
ANDERSON, BRYAN 33-9262 1 26.50 063100277 ********9785 03/15/2017
APRAEZ, ALEX 33-12766 1 21.20 063100277 ********0490 03/15/2017
ARIAS, CHRISTINE 33-11139 1 26.50 267084131 *****9683 03/15/2017
BAGDASARIAN, KYLE 33-11472 1 26.50 063100277 ********9001 03/15/2017
BAGUIDY, ALGUIOL 33-13040 1 26.50 063107513 ******0566 03/15/2017
BAILEY, JIM 33-12012 1 21.20 267078325 *********1907 03/15/2017
BAMBERRY, REVELENO 33-8061 1 26.50 267078325 *****8925 03/15/2017
BARBARA, MICHAEL 33-12944 1 26.50 063000047 ********2935 03/15/2017
BASWELL, BRYAN 33-12875 1 84.80 063107513 ******7642 03/15/2017
BECCHIO, TOM 33-10011 1 26.50 063100277 ********0346 03/15/2017
BERTRAND, HECTOR 33-13176 1 31.80 063100277 ******8818 03/15/2017
BEVILACQUA, LAURA 33-12763 1 31.80 226071004 *******1480 03/15/2017
BLAIR, PHILIP 33-11786 1 26.50 267080177 *********7014 03/15/2017
BONEY, JOHANNA 33-12943 1 31.80 263177903 *********3130 03/15/2017
BORGELLA, MAGUEL 33-12840 1 26.50 267084131 *****5557 03/15/2017
BOSSE, JOHN 33-11849 1 26.50 063100277 ********8156 03/15/2017
BOUDLAL, DARA 33-12963 1 26.50 263191387 *********8860 03/15/2017
BOURDEAU, JEFF 33-13065 1 26.50 063107513 ******2133 03/15/2017
BRACHO, DIEGO 33-12594 1 26.50 266086554 ******8792 03/15/2017
BRAVO, LINO 33-12381 1 26.50 063107513 ******0649 03/15/2017
BRESIMOND, JEAN 33-2924 1 26.50 072000326 *****0129 03/15/2017
BROWN, ANTHONY 33-13066 1 31.80 267084131 *****5503 03/15/2017
BROWN, CHRISTOPHER 33-8525 1 26.50 267078325 *********8906 03/15/2017
BROWN, LYNDA 33-13117 1 21.20 063107513 ******6140 03/15/2017
BUI, SERENA 33-12725 1 26.50 063107513 *********5911 03/15/2017
BURGESS JR, JERRY 33-11961 1 31.80 267084199 ******0305 03/15/2017
BURKE, SHELDON 33-12361 1 26.50 063107513 *********6321 03/15/2017
BUTLER, DONALD 33-12184 1 26.50 063100277 ********6818 03/15/2017
BUTTS, THEO 33-12982 1 31.80 267084131 *****7653 03/15/2017
CALDERON, TOMAS 33-13141 1 26.50 063100277 ********9991 03/15/2017
CAMACHO, RAYMOND 33-13188 1 26.50 021502011 *****8454 03/15/2017
CAMAIANI, JOSHUA 33-12161 1 26.50 256074974 ******2145 03/15/2017
CAPLAN, LESLIE 33-12581 1 26.50 021000089 ****4468 03/15/2017
CARDONA, MARK 33-10022 1 26.50 111000614 *****2106 03/15/2017
CARTER, ADAM 33-12047 1 26.50 063107513 ******7241 03/15/2017
CARUSI, CARLO 33-10718 1 53.00 063100277 ********4413 03/15/2017
CASTILLO, ELIANA 33-13147 1 26.50 256074974 ******6453 03/15/2017
CASTILLO, SUSSANNA 33-11866 1 26.50 063100277 ********5327 03/15/2017
CHARLES, FRITZ-MARVIN 33-12912 1 26.50 267090594 ******1422 03/15/2017
CHARLES, NATALIE 33-7287 1 26.50 063100277 ********3781 03/15/2017
CHERILUS, FRANKLY 33-11532 1 26.50 267081927 ***6385 03/15/2017
CHIARENZA, LYN 33-12626 1 26.50 063107513 *********3411 03/15/2017
CLARK, JONATHAN 33-12802 1 26.50 061000227 ******5623 03/15/2017
CLARKE, DELROY 33-6316 1 31.80 063107513 ******2765 03/15/2017
COMER, TRAVIS 33-9929 1 26.50 067014822 ******8873 03/15/2017
CONTARDI, DAVID 33-12046 1 26.50 067014026 ******9504 03/15/2017
CORDERO, CARLOS 33-12338 1 26.50 267084131 ******5261 03/15/2017
CORDERO, VILMA 33-12339 1 26.50 267084131 *****1210 03/15/2017
COVILLE, JESSE 33-12822 1 26.50 063107513 *********5657 03/15/2017
CRUZ, ISABEL 33-12782 1 26.50 267084131 ******4720 03/15/2017
DALE, SHELDON 33-12374 1 31.80 263191387 *********8885 03/15/2017
DANTHIER, YVAN 33-12379 1 42.40 267084131 ******8320 03/15/2017
DANZIGER, KATHLEEN 33-12745 1 53.00 102001017 *****4416 03/15/2017
DAVIS, JOANNA 33-12352 1 26.50 061000227 ******5860 03/15/2017
DAWSON JR, MELVIN 33-13198 1 21.20 266086554 ******8255 03/15/2017
DAWSON, BRAD 33-6840 1 31.80 063100277 ********3036 03/15/2017
DEAK, TUNDE 33-10249 1 26.50 063107513 *********8697 03/15/2017
DELAPUENTE, DIEGO 33-6790 1 26.50 063107513 *********7400 03/15/2017
DIAZ, LUCIANO 33-12981 1 26.50 063107513 ******1051 03/15/2017
DIAZ, MICHAEL 33-12290 1 42.40 267078299 *********5603 03/15/2017
DISCIPIO, DEREK 33-12978 1 26.50 267084131 *****9827 03/15/2017
DIVISIEN, JAMAUL 33-12938 1 26.50 267084131 ***********5477 03/15/2017
DOMINGUEZ, MEL 33-12872 1 53.00 267084131 *****2597 03/15/2017
DONDEY, JOHN 33-12421 1 31.80 063107513 *********2583 03/15/2017
DONEGAN, AUDREY 33-12776 1 26.50 063100277 ********8289 03/15/2017
DORA, TUNDE 33-12744 1 26.50 267084131 *****2959 03/15/2017
DORSIN, NARDO 33-12598 1 26.50 263177903 *********2851 03/15/2017
ESCARFULLERY, CESARINA 33-13093 1 26.50 267084131 ******3207 03/15/2017
ESCOBAR, IVAN 33-12638 1 26.50 063100277 ********6981 03/15/2017
FARRELL, CHRISTOPHER 33-6301 1 63.60 266086554 ******1776 03/15/2017
FIGUEROA, SANTIAGO 33-12394 1 26.50 063000047 ********5436 03/15/2017
FLORES, ANGEL 33-13210 1 31.80 063100277 ********6753 03/15/2017
FLOYD, KEVIN 33-12037 1 42.40 124303120 *************8083 03/15/2017
FORMICA, SANTO 33-12585 1 21.20 063107513 *********9891 03/15/2017
FORTE, BENISA 33-12193 1 26.50 263191387 *********0358 03/15/2017
FREDES, ALEX 33-12797 1 26.50 067014822 ******7435 03/15/2017
FRIED, MICHAEL 33-11767 1 26.50 267084131 *****0364 03/15/2017
GABRIEL, ADLER 33-12143 1 26.50 063107513 *********9474 03/15/2017
GALVEZ, EDUARDO 33-12994 1 21.20 263191387 *********0232 03/15/2017
GARCIA, BERNARDO 33-12128 1 26.50 267084131 *****0063 03/15/2017
GARCIA, RODOLFO 33-12287 1 21.20 267084131 ***********0315 03/15/2017
GARRICK, DAWN 33-7747 1 26.50 067014822 ******6256 03/15/2017
GASTON, JOHN 33-5200 1 31.80 063100277 ********8323 03/15/2017
GLASSER, FRED 33-12750 1 31.80 061000104 *********1300 03/15/2017
GODOY, CHRIS 33-13069 1 26.50 267084131 *****2917 03/15/2017
GOLDSTEIN, MELISSA 33-11015 1 21.20 063107513 *********7763 03/15/2017
GOLUB, DENNIS 33-8818 1 21.20 267078286 ***4316 03/15/2017
GOODMAN, BRYCE 33-12726 1 31.80 063107513 *********9497 03/15/2017
GORDON, LEONARD 33-11448 1 21.20 314074269 ****0288 03/15/2017
GOTOPO, JUAN 33-9104 1 26.50 263177903 *********4744 03/15/2017
GREEN, GEORGE 33-11788 1 42.40 067014822 ******4871 03/15/2017
GRIFFIN, CODY 33-777 1 21.20 063100277 ********1758 03/15/2017
GROSZCZYK, JOY 33-11005 1 26.50 063000047 ********1045 03/15/2017
GRUBER, VESTA 33-13104 1 26.50 021272723 ******5304 03/15/2017
HABERMAN, STEVE 33-6159 1 21.20 266086554 ******5795 03/15/2017
HAJJAR, DAVID 33-11418 1 26.50 063000047 ********9993 03/15/2017
HAMILTON, CARINA 33-13100 1 31.80 267084199 ******8262 03/15/2017
HANKS, CASEY 33-12253 1 26.50 263179804 ********8358 03/15/2017
HANSON, CHRISTINE 33-12149 1 26.50 067014822 ******6029 03/15/2017
HEDGEHOG, BREANNA 33-11475 1 21.20 263191387 *****0618 03/15/2017
HENDERSON, BRIAN 33-9740 1 21.20 067014822 ******1257 03/15/2017
HENRY, KERRY 33-12192 1 31.80 263177903 *********4263 03/15/2017
HERNANDEZ, ABRAHAM 33-11566 1 26.50 267084131 *****2528 03/15/2017
HERNANDEZ, JUAN 33-13102 1 53.00 063107513 *********4652 03/15/2017
HERRERA, JOHAN 33-13083 1 26.50 063102152 *********8170 03/15/2017
HOLMES, MICHAEL 33-12879 1 26.50 267084131 *****7988 03/15/2017
HYMAN, JAMAR 33-12933 1 26.50 267084131 *****8595 03/15/2017
IGLESIAS, EMILIO 33-12706 1 53.00 067014822 ******1759 03/15/2017
JEANLOUIS, ELISON 33-8306 1 26.50 267084131 ******8432 03/15/2017
JOHN, JEROME 33-1656 1 26.50 256074974 ******0787 03/15/2017
JOHNSON, BRYNT 33-11275 1 26.50 267078299 *****7608 03/15/2017
JOHNSON, RAY 33-11063 1 26.50 063107513 *********9563 03/15/2017
JONES, ANJELEE 33-12268 1 26.50 063100277 ********3666 03/15/2017
JOSEPH, JAMESON 33-12845 1 26.50 256074974 ******8895 03/15/2017
JOYCE, RAQUEL 33-13006 1 26.50 267084131 *****9761 03/15/2017
KASSAYE, KALEB 33-12856 1 26.50 063100277 ********8477 03/15/2017
KEENAN, JIM 33-11132 1 26.50 122101706 ********0912 03/15/2017
KELLEY, SCOTT 33-11647 1 63.60 063107513 *********3291 03/15/2017
KNAPKE, JEFF 33-11541 1 26.50 044002161 ******8974 03/15/2017
LAZO, CARLOS 33-11291 1 26.50 063107513 ******8021 03/15/2017
LEBRAN, EDGARD 33-12469 1 26.50 063100277 ********3403 03/15/2017
LEIVA, LEO 33-12350 1 26.50 267084131 *****4577 03/15/2017
LEROY-JULIEN, VALERIE 33-11543 1 26.50 267084199 ******5504 03/15/2017
LEVASSEUR, KERLEW 33-10594 1 26.50 063107513 ******8462 03/15/2017
LINDO, CHARISE 33-11200 1 26.50 011001276 ******7211 03/15/2017
LIVINGSTON, TANICE 33-12522 1 26.50 063107513 ******8689 03/15/2017
LOPEZ, JOSE 33-12956 1 31.80 267084199 ******0426 03/15/2017
LORICK, NEIL 33-12368 1 26.50 267084131 *****9976 03/15/2017
LOZANO, HUGO 33-9889 1 63.60 021000322 ********1662 03/15/2017
MANGANIELLO, MICHELLE 33-8040 1 26.50 267084131 *****0809 03/15/2017
MARCUS, MELANIE 33-12751 1 26.50 063100277 ********5434 03/15/2017
MARDIROSSIAN, NICOLE 33-12514 1 26.50 267084199 ******3984 03/15/2017
MARTIN, DARREN 33-10300 1 31.80 063100277 ********2627 03/15/2017
MARTIN, NOEL 33-12786 1 21.20 267084131 ******6705 03/15/2017
MC GINNIS, LUCILLE 33-8685 1 42.40 021000322 ********2399 03/15/2017
MCINTYRE, RON 33-13215 1 31.80 267084131 ******8405 03/15/2017
MEIRELES, JOE 33-12347 1 31.80 124003116 ******2441 03/15/2017
MELO, JACKIE 33-12869 1 63.60 063102152 *********3177 03/15/2017
MERINE, STANLEY 33-12221 1 26.50 266086554 ******1454 03/15/2017
METELLUS, JOSE 33-12634 1 31.80 063100277 ********4223 03/15/2017
MEY, SAMUEL 33-12336 1 21.20 063107513 ******2325 03/15/2017
MILLER, CYNTHIA 33-12175 1 21.20 063100277 ******9597 03/15/2017
MILLER, MICHELLE 33-6075 1 21.20 063100277 ******9597 03/15/2017
MILLER, SUSAN 33-12792 1 31.80 063107513 ******2486 03/15/2017
MILLER, TRISH 33-11507 1 53.00 063000047 ********9580 03/15/2017
MILO, RONALD 33-11862 1 26.50 267084131 ******3357 03/15/2017
MODESTE, TIFFANY 33-10959 1 26.50 267084131 ******2803 03/15/2017
MOLITOR, LEX 33-11224 1 21.20 067014822 ******7096 03/15/2017
MONTERO, RUSSELL 33-11569 1 26.50 063107513 ******7601 03/15/2017
MONTERREY, JOSEPH 33-12653 1 21.20 267084131 *****2129 03/15/2017
MORA, SEBASTIAN 33-12084 1 21.20 063100277 ********5252 03/15/2017
MORALES, NICK 33-12756 1 26.50 063100277 ********1729 03/15/2017
MORENO, JENNIFER 33-13113 1 21.20 067014822 ******7816 03/15/2017
MORRISON, DEAN 33-11478 1 63.60 063107513 *********2324 03/15/2017
NAPPI, MIKE 33-10629 1 26.50 267078299 *********3604 03/15/2017
NARANJO, SEBASTIAN 33-10487 1 42.40 267084131 ***********0353 03/15/2017
NEGRONE, JOANNA 33-13187 1 31.80 063107513 ******2619 03/15/2017
NESAR, ALEX 33-12341 1 31.80 063104668 ******3023 03/15/2017
NIEVES, LINDA 33-12831 1 31.80 063100277 ********6885 03/15/2017
NOZIERE, VALDIMIR 33-12965 1 26.50 072000326 *****2585 03/15/2017
OFFICER, PATRICK 33-13016 1 26.50 063107513 ******6360 03/15/2017
OREILLY, RYAN 33-12509 1 26.50 063100277 ********8789 03/15/2017
ORSI, GIANNA 33-12789 1 26.50 063100277 ********9166 03/15/2017
ORTIZ, DEANGELO 33-11598 1 26.50 314074269 ****0448 03/15/2017
ORTIZ, WILSON 33-12619 1 26.50 063100277 ********5464 03/15/2017
PAEZ, LUIS 33-5453 1 26.50 063100277 ********2295 03/15/2017
PAEZ, YASIBIT 33-13045 1 53.00 063000047 ********6155 03/15/2017
PAGAN, MIREYA 33-12319 1 26.50 063000047 ********7947 03/15/2017
PALAZZI, MARIO 33-12349 1 26.50 267077847 ***1037 03/15/2017
PANDAY, VASHISHT 33-13018 1 26.50 263191387 *****1423 03/15/2017
PARRISH, MARQUITA 33-11863 1 26.50 267084131 *****6900 03/15/2017
PECORARO, PHILIP 33-13127 1 26.50 063100277 ********2830 03/15/2017
PEREZ, JERRY 33-12921 1 26.50 063107513 *********4322 03/15/2017
PERFECTO, KAY 33-10562 1 26.50 267084131 *****0917 03/15/2017
PICADO, GEORGE 33-6750 1 26.50 267084131 *****3767 03/15/2017
PICHS-PICADO, ALEX 33-1128 1 26.50 266086554 ******9038 03/15/2017
PIERRE, ARLY 33-9691 1 26.50 314074269 ****1787 03/15/2017
PINARGOT, LEO 33-13172 1 26.50 267084199 ******9844 03/15/2017
RANDAZZO, JOHN 33-9021 1 21.20 063107513 *********4497 03/15/2017
RAUSCHENBERGER, MICHAEL 33-12814 1 21.20 063102152 *********3520 03/15/2017
REED, JOHN 33-13047 1 31.80 063100277 ********2829 03/15/2017
RICHLAND, SETH 33-7160 1 26.50 267084131 *****9705 03/15/2017
RIOJAS, ERROL 33-12656 1 53.00 111900659 ******8905 03/15/2017
RIVERA, ERIC 33-12767 1 26.50 067014822 ******1315 03/15/2017
ROBINSON, JEFF 33-9699 1 21.20 267078299 *********0606 03/15/2017
RODRIGUEZ, ALEJANDRA 33-11141 1 26.50 061000104 *********9188 03/15/2017
RODRIGUEZ, ROBERTO 33-12447 1 26.50 063100277 ********8912 03/15/2017
ROMANO, STEVE 33-12590 1 21.20 267081927 ***3669 03/15/2017
ROSAS, MARCO 33-12888 1 26.50 314074269 *****8899 03/15/2017
ROSSKAMP, WILLIAM 33-10264 1 37.10 063104668 ******3768 03/15/2017
ROTH, SAM 33-12672 1 26.50 021202337 *****5038 03/15/2017
RUIZ, ARTURO 33-12922 1 53.00 267084131 *****7098 03/15/2017
RYALLS, KANDY 33-12936 1 42.40 263191387 *********2898 03/15/2017
SAINTIL, RONY 33-12988 1 21.20 314074269 *****1143 03/15/2017
SAMPLE, ANTHONY 33-12992 1 31.80 067014822 ******6026 03/15/2017
SANCHEZ, JULIO 33-13164 1 26.50 263191387 *********4163 03/15/2017
SANDERS, RODNEY 33-9885 1 26.50 267084131 ******6659 03/15/2017
SAWICKI, NICOLE 33-10080 1 26.50 267084131 *****7309 03/15/2017
SCOTT, KAREN 33-13211 1 10.60 267084131 *****4899 03/15/2017
SELLERS, MAXIE 33-12494 1 26.50 063107513 *********0200 03/15/2017
SELVON, JOVAN 33-11542 1 21.20 011000138 ******4863 03/15/2017
SEVERE, ADELINE 33-11159 1 26.50 266086554 ******3122 03/15/2017
SHAW, JAVONNE 33-11806 1 26.50 063100277 ********3666 03/15/2017
SHERWOOD, ACKEIL 33-13132 1 26.50 267084131 *****8673 03/15/2017
SILVA, NILDA 33-10649 1 26.50 267081927 ***5373 03/15/2017
SILVERBERG, RICHARD 33-13009 1 21.20 267084131 ******5441 03/15/2017
SILVERBLOOM, DAVE 33-11146 1 26.50 063107513 ******8930 03/15/2017
SIMPSON, BRAYNDON 33-12062 1 26.50 063100277 ********5785 03/15/2017
SMITH, RYAN 33-12904 1 26.50 267084199 ******4944 03/15/2017
SOTO, JOHNNIE 33-13062 1 53.00 031000503 ******8557 03/15/2017
ST.FLEUR, LESLY 33-10585 1 26.50 267084131 ******4749 03/15/2017
STANSKY, IVAN 33-10273 1 21.20 266086554 ******9453 03/15/2017
STAPF, DERRICK 33-12796 1 26.50 063100277 ********1408 03/15/2017
STEELE, STEPHANIE 33-11269 1 26.50 063107513 ******1474 03/15/2017
STEINGART, JAKE 33-12896 1 31.80 111000025 ********0816 03/15/2017
SUAREZ, CHELSEY 33-13053 1 26.50 063100277 ********3166 03/15/2017
SUGO, DAYANA 33-0492 1 26.50 063100277 ********7769 03/15/2017
TANDON, AUCHETAY 33-6161 1 31.80 063100277 ********1823 03/15/2017
TAYLOR, ROBERT 33-11311 1 26.50 267084131 ******8241 03/15/2017
TEJEDA, CHRIS 33-12961 1 21.20 063107513 *********6426 03/15/2017
TEJEDA, ELIZABETH 33-11243 1 26.50 063107513 ******8127 03/15/2017
THOMAS, RODNEY 33-13150 1 26.50 266086554 ******2643 03/15/2017
THOMPSON, RAYMOND 33-12799 1 26.50 063107513 ******4223 03/15/2017
THURAISINGHAM, SANJAY 33-8154 1 31.80 063107513 ******8285 03/15/2017
TORRES, GEORGE 33-11690 1 31.80 267084131 ******0591 03/15/2017
TORRES, RAFAEL 33-6504 1 53.00 063100277 ********4005 03/15/2017
TRUE, ANDREA 33-11423 1 26.50 267084199 ******5429 03/15/2017
VALDES, FRANK 33-1009 1 26.50 267084131 *****7230 03/15/2017
VALDES, OTTO 33-8608 1 21.20 063100277 ********1283 03/15/2017
VAZQUEZ, TOMAS 33-12597 1 53.00 267084131 *****5882 03/15/2017
VELASQUEZ, FRED 33-13185 1 31.80 031000503 ******2127 03/15/2017
VENTO, LISA 33-11454 1 26.50 263177903 *********0027 03/15/2017
VERA, ANTHONY 33-12073 1 21.20 063100277 ********8022 03/15/2017
VERTUS, JEAN 33-9976 1 26.50 063107513 *********1854 03/15/2017
VIALVA, RICARDO 33-12606 1 21.20 121000358 ********6865 03/15/2017
VILDER, JUNDER 33-12820 1 31.80 063107513 ******0309 03/15/2017
WAGENHEIM, ANDREW 33-12086 1 26.50 063107513 *********0691 03/15/2017
WALLACE, ROBERT 33-12539 1 63.60 267078325 *********1902 03/15/2017
WANLISS, DAVID 33-12718 1 31.80 267084131 *****5653 03/15/2017
WARD, JULIE 33-10293 1 31.80 041000124 ******4534 03/15/2017
WARREN, CAROL 33-11502 1 21.20 063000047 ********5927 03/15/2017
WASULKO, TODD 33-11965 1 31.80 063102152 *********4960 03/15/2017
WAXMAN, LEONARD 33-8935 1 21.20 267091221 *****9594 03/15/2017
WEST, ANDREW 33-12660 1 31.80 063107513 ******7216 03/15/2017
WHITE, GREG 33-7374 1 26.50 311992904 *********2002 03/15/2017
WILLIAMS, CAMAL 33-11771 1 26.50 067014822 ******1647 03/15/2017
WILLIAMS, GLENDA 33-9586 1 42.40 267078325 *********5902 03/15/2017
WILLIAMS, TANISHA 33-11571 1 26.50 063100277 ********3554 03/15/2017
WILLIAMS, WAULT 33-13060 1 26.50 267084131 *****9961 03/15/2017
WILLSON, DAVID 33-12671 1 21.20 266080107 *********4954 03/15/2017
WYCHE, MARIO 33-12765 1 26.50 263177903 *********5030 03/15/2017
WYNTER, DAMIAN 33-11066 1 31.80 267084131 ******8104 03/15/2017
YAMASHITA, TWAILA 33-12979 1 63.60 067011294 ************1792 03/15/2017
ZAMORA, KAREN 33-11365 1 26.50 063100277 ********2416 03/15/2017
ZULUAGA, HECTOR 33-9354 1 26.50 063107513 ******1168 03/15/2017
  Count:  262 Total: 7700.90      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ROTH, JACOB 33-13199 1 40.00 063100047 ********5256 Invalid Bank Route/Transit 03/15/2017
  Count:  1 Total: 40.00