03/28/2017
07:54:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABERCROMBIE, ALYSSA 37-810053 5 49.99 121000358 ********1692 03/29/2017
AKERY, ELIZABETH 37-671656 5 49.99 121042882 ******4663 03/29/2017
ALLEN, EMILY 37-68H1171518 5 19.99 322271627 ***********3486 03/29/2017
ALMAGUER, MARISOL 37-805391 5 18.99 121000358 ********7726 03/29/2017
ALONSO, JEREMY 37-898824 5 54.99 121181976 *********2641 03/29/2017
ALVARENGA, SULEYMA 37-892790 5 19.99 111900659 ******3050 03/29/2017
AMINPOUR, LIZA 37-NNLW192821 5 19.99 121042882 ******7439 03/29/2017
AMINPOUR, OMID 37-8A37192203 5 19.99 121042882 ******7439 03/29/2017
ANDONA, MELANIE 37-905329 5 19.99 322271627 *****8296 03/29/2017
ANDRADE, MARIA 37-KNY6194151 5 19.99 121000358 ******5133 03/29/2017
AQUILINA, PAIGE 37-C8C7190345 5 19.99 121042882 ******1713 03/29/2017
AUSTIN, LEO 37-FLNU221256 5 19.99 121042882 ******1128 03/29/2017
Aguirre Romo, Maria Imelda 37-898943 5 9.99 121100782 *****9957 03/29/2017
Anchondo, Jared 37-851435 5 18.99 121042882 ******1952 03/29/2017
Anderson, Monica 37-WEB7340549 5 48.99 321177968 **********9178 03/29/2017
Arciga, Melissa 37-WEB4612213 5 48.99 121000358 ********4387 03/29/2017
BARAJAS, ALEXIS 37-VW6M001242 5 9.99 322271627 *****6629 03/29/2017
BEMENT, KENNETH 37-782462 5 49.99 021101108 *********3532 03/29/2017
BEMENT, LORI 37-782483 5 64.98 021101108 *********3532 03/29/2017
BERIONA, DIANE 37-898895 5 48.99 322271627 *****8212 03/29/2017
BIRD, TIFFANY 37-898822 5 48.99 121100782 *****5844 03/29/2017
BROWN, ELIZABETH 37-824298 5 49.99 321176794 ******7110 03/29/2017
BROWN, KEVIN 37-892835 5 49.99 321176794 ******1918 03/29/2017
BURCH, RONALD 37-898836 5 48.99 322271627 *****8212 03/29/2017
Banks, McCurtis 37-694174 5 19.99 121042882 ******8936 03/29/2017
Benson, Scott 37-WEB7993755 5 19.99 121042882 *********4993 03/29/2017
Birse, Angela 37-WEB3268862 5 58.99 121042882 ******6123 03/29/2017
Blaylock, Melissa 37-892831 5 49.99 322271627 *****6513 03/29/2017
Boyd, Patrick 37-790923 5 8.99 121100782 *****0414 03/29/2017
Boyd, Patrick 37-WEB4700204 5 9.99 121100782 *****0414 03/29/2017
Brennan, Susan 37-723666 5 19.99 322271627 *****0168 03/29/2017
Buhler, Keith 37-WEB4753942 5 48.99 322271627 ******9139 03/29/2017
Burlini, Christina 37-752714 5 19.99 321177968 *****53-2 03/29/2017
Buron, Shelby 37-810060 5 49.99 121000358 ********2571 03/29/2017
CHEUNG, JUSTIN 37-898875 5 48.99 121042882 ******2914 03/29/2017
COCHRAN, COLTON 37-694062 5 9.01 121122676 ********1711 03/29/2017
COLLINS, JESSICA 37-WNPF130050 5 19.99 121042882 ******1996 03/29/2017
CONTRERAS, ANNA 37-WEB8043826 5 19.99 121122676 ********1919 03/29/2017
CRUZ, HENRY 37-892840 5 57.99 322271627 ***********8016 03/29/2017
Cagape, Catherine 37-850804 5 19.99 321171731 ********5900 03/29/2017
Carlson, Elijah 37-WEB1804346 5 19.99 322271627 ***********6606 03/29/2017
Carrasco, Alyssa 37-592570 5 9.99 121000358 ******3974 03/29/2017
Chen-Ward, Tong 37-801996 5 19.99 321171731 ***5200 03/29/2017
Clifton, Kary 37-778887 5 19.99 322271627 ******6662 03/29/2017
Cooper, Emily 37-802030 5 19.99 121100782 *****1588 03/29/2017
Cramer, Norika 37-752640 5 19.99 121122676 ********8395 03/29/2017
Crowley, Madison 37-898874 5 48.99 063107513 ******9977 03/29/2017
Cruz, Alejandro 37-851522 5 19.99 121000358 ********0693 03/29/2017
DAVE, DEVANSHI 37-A1J1141903 5 19.99 121000358 ********5419 03/29/2017
DEL BIAGGIO, NICK 37-896701 5 48.99 121142287 *****9361 03/29/2017
DURFEY, VICKIE 37-NMDZ153032 5 9.99 321177968 **********9103 03/29/2017
De la Cruz, Gabriella 37-809984 5 19.99 121042882 ******8082 03/29/2017
DeLeon, Justine 37-WEB3717859 5 19.99 121000358 ********6036 03/29/2017
Deng, ZHAO 37-VMBN212716 5 19.99 121000358 ********9828 03/29/2017
Djomehri, Nader 37-G34G183433 5 19.99 500100015 ****1979 03/29/2017
Douglas, Brittany 37-WEB5396988 5 58.99 322271627 ***********3257 03/29/2017
ESAVI, KALIN 37-898860 5 9.99 121000358 ********8037 03/29/2017
ESQUIBLE, VANESSA 37-898841 5 9.99 321176804 **********8746 03/29/2017
Entjer, Joseph 37-WEB6801751 5 48.99 121100782 *****5483 03/29/2017
Escalante, Enrique 37-733501 5 19.99 121042882 ******4757 03/29/2017
Esposito, Frank 37-WEB8057788 5 9.99 121042882 ******8218 03/29/2017
FAIR, SYMON 37-8HD0114116 5 9.99 064000020 ********0730 03/29/2017
FARIAS, REINALDA 37-P8B1113906 5 49.99 121000358 ********4962 03/29/2017
FIESHA, ELIZA 37-DZ84143934 5 19.99 121000248 ******6632 03/29/2017
Farhadnia, Camelia 37-JDT6221402 5 9.99 121000358 ********2330 03/29/2017
Fessler, Brandi 37-805313 5 19.99 322271627 *****0535 03/29/2017
Frias, Joy 37-752884 5 19.99 322271627 *****6628 03/29/2017
Fryer, Holly 37-723775 5 19.99 121000358 ******2686 03/29/2017
GIANOS, SEPIDEH 37-723878 5 49.99 322271627 ******7351 03/29/2017
GOMEZ, PATRICA 37-898926 5 9.99 121181976 *********6294 03/29/2017
GOUREVITCH, ALEXANDRE 37-898878 5 88.99 121000358 ****9766 03/29/2017
GRAHAM, MEGAN 37-892814 5 48.99 121000358 ******4021 03/29/2017
GRAVES, MICHELLE 37-3AMJ222129 5 9.99 121042882 *********6712 03/29/2017
Gajda, Michael 37-754132 5 19.99 121000358 ******1573 03/29/2017
Galicia, Giselle 37-WEB1041967 5 19.99 322271627 *****9682 03/29/2017
Garcia, Paola 37-WEB7143012 5 19.99 322271627 *****7217 03/29/2017
Gonzales, Vanessa 37-754353 5 19.99 121042882 ******6102 03/29/2017
Gonzalez, Nicole 37-720846 5 19.99 121000358 *****6986 03/29/2017
Guinto, Marian 37-WEB4713057 5 19.99 322271627 ******0952 03/29/2017
HATHAWAY, CHARLOTTE 37-LY25135001 5 34.98 322271627 *********0150 03/29/2017
HENDERSON, KRISTEN 37-609005 5 13.99 121042882 ******5482 03/29/2017
HENDERSON, MARTY 37-609027 5 14.99 121042882 ******5482 03/29/2017
HUTCHINSON, KATHLEEN 37-886196 5 19.99 121000358 ********1000 03/29/2017
Hathaway, Adam 37-8YPP140756 5 19.99 322271627 *********0155 03/29/2017
Haven, Lauren 37-513393 5 19.99 322271627 *****8859 03/29/2017
Heaps, Ashley 37-WEB5071191 5 58.99 121000358 ********6557 03/29/2017
Helms, Michelle 37-LD7S185620 5 19.99 121000358 ******4208 03/29/2017
Hernandez, Carlos 37-851510 5 19.99 322271627 *****6796 03/29/2017
Hernandez, Cynthia 37-886224 5 19.99 121042882 ******9383 03/29/2017
Hernandez, Jasmine 37-WEB5577260 5 48.99 322271627 *****2016 03/29/2017
Hernandez, JoElle 37-752728 5 19.99 322271627 ******4618 03/29/2017
Hernandez, Ryan 37-WEB1227762 5 48.99 121000358 ********4387 03/29/2017
Hernandez, Silvia 37-877682 5 58.99 121000358 ******4934 03/29/2017
Higginson, Kyle 37-592369 5 9.99 322271627 *****2453 03/29/2017
Hines, Faith 37-016C130628 5 49.99 121042882 ******8736 03/29/2017
Inzunza, Emmanuel 37-592474 5 9.99 121000358 ******7040 03/29/2017
JATIC, MEDIHA 37-737323 5 49.99 322271627 ******6916 03/29/2017
JIMENEZ, MELISSA 37-627652 5 49.99 121042882 ******2845 03/29/2017
JOCSON, NICOLE 37-S4NV225453 5 9.99 121042882 ******3291 03/29/2017
Janse, Heather 37-WEB7774314 5 19.99 271070801 ******7133 03/29/2017
KATANI, MASOOD 37-X1NE180534 5 9.99 121000358 ******4605 03/29/2017
KRAJNIC, ISMETA 37-737321 5 49.99 121000358 ********6798 03/29/2017
Kanakamedala, Bhavani 37-752827 5 19.99 122000496 ******9075 03/29/2017
Kone, Elizabeth 37-WEB7982587 5 9.99 121042882 ******5154 03/29/2017
Kuo, Josphine 37-898821 5 48.99 322070381 ****4039 03/29/2017
LI, CHANTALE 37-892818 5 49.99 322282001 ******8184 03/29/2017
LIND, ROCHELLE 37-824348 5 19.99 322271627 ******5155 03/29/2017
LISSAK, MICHELLE 37-C67Y213946 5 39.99 121042882 ******0600 03/29/2017
LOPEZ, KRISTY 37-HM27112614 5 49.99 121000358 ********7270 03/29/2017
Lacey, Lauren 37-WEB5441755 5 51.99 121181976 *********2641 03/29/2017
Leahy, Samantha 37-851464 5 49.99 314074269 *****6854 03/29/2017
Lujano, Tania 37-S8A4152011 5 9.99 322271627 *****9082 03/29/2017
MAGLIARI, GLORIA 37-4KHB235949 5 9.99 121042882 ******7677 03/29/2017
MALVINI, ISABELLA 37-754373 5 80.00 121042882 ******7152 03/29/2017
MANNING, ALISON 37-518165 5 36.72 121000358 ********3235 03/29/2017
MARQUEZ, ANDREA 37-740579 5 59.98 322271627 ******8304 03/29/2017
MARTIN, JARED 37-DSXR154041 5 19.99 256074974 ******1840 03/29/2017
MASOUMI, HOORI 37-632901 5 49.99 321081669 *******6506 03/29/2017
MCCAULEY, KOBY 37-898904 5 48.99 321180939 ******7020 03/29/2017
MCCRARY, CHRIS 37-637523 5 49.99 121042882 ******9937 03/29/2017
MCKNIGHT, KIMBERLY 37-801817 5 49.99 322271627 *****1659 03/29/2017
MENDOZA, GILBERTO 37-WA0B193720 5 19.99 121000358 ******5133 03/29/2017
MENDOZA, MARYLEISE 37-446U192755 5 19.99 121000358 ******5133 03/29/2017
MORALES, CORAL 37-877588 5 48.99 321177586 **********1191 03/29/2017
Maciel, Christopher 37-809960 5 19.99 321176875 *********6335 03/29/2017
Magliari, Daniel 37-DVTL235555 5 8.99 121042882 ******7677 03/29/2017
Manalastas, Danica 37-G9Y5204209 5 9.99 121000358 ********1800 03/29/2017
Manzo, Rafael 37-682120 5 19.99 322271627 ******6750 03/29/2017
Marquez, Juan 37-WEB3834218 5 19.99 121000358 ************9768 03/29/2017
Martinez, Maria 37-861453 5 48.99 322271627 *****6629 03/29/2017
Martinez, Rafael 37-801616 5 19.99 322271627 *****2928 03/29/2017
McCullough, Michael 37-850875 5 19.99 111000025 ********2312 03/29/2017
McDermott, Jessica 37-792387 5 19.99 321176914 *1950 03/29/2017
Mcgowan, Tobias 37-898857 5 29.97 121042882 ******4954 03/29/2017
Melgoza, Elizabeth 37-721352 5 83.98 121000358 ********3527 03/29/2017
Mendoza, Jeanette 37-851305 5 19.99 121042882 ******6230 03/29/2017
Millich, Nina 37-WEB3757509 5 19.99 073972181 *******6292 03/29/2017
Mivehi, Ali 37-R6AZ220333 5 9.99 121000358 ********2330 03/29/2017
Morris, Jeremy 37-WEB3860776 5 58.99 121000358 *******6091 03/29/2017
Morton, Dan 37-898900 5 48.99 321176833 ******9867 03/29/2017
Murray, Sean 37-792377 5 9.99 121042882 ******0304 03/29/2017
NGANGOM, TARANA 37-30CU181613 5 18.99 121000358 ******5569 03/29/2017
NGUYEN, LOC 37-0FVF230357 5 8.99 322271627 ******8445 03/29/2017
NICHOLSON, TAMMY 37-CF37145057 5 9.99 322271627 *****4904 03/29/2017
Nelson, Kristan 37-730579 5 19.99 121042882 ******8134 03/29/2017
O Dwyer, Andrew 37-WEB1079428 5 19.99 322271627 ***********9333 03/29/2017
OTUHIVA, TUIONESIA 37-898931 5 9.99 071922476 ************3741 03/29/2017
OU, IRENE 37-733000 5 19.99 121122676 ********8837 03/29/2017
Ong, Pamela 37-737728 5 18.99 121122676 ********3862 03/29/2017
Orason, Joey 37-3N98204343 5 17.99 121122676 ********1553 03/29/2017
PATEL, KUSHAL 37-HL09142056 5 9.99 121000358 ********0758 03/29/2017
PATEL, MITESHKUMAR 37-8YRM140105 5 19.99 121000358 ********5419 03/29/2017
PELINO, SANDRA 37-669177 5 49.99 321171184 *******6440 03/29/2017
PELLERIN, JENNIFER 37-892791 5 58.99 321177968 **********4506 03/29/2017
PELLERIN, MATTHEW 37-892810 5 58.99 321177968 **********4582 03/29/2017
PETERSON, PHILLIP 37-T3GD171638 5 9.99 121100782 *****8576 03/29/2017
Panian, Karen 37-LWD4170331 5 19.99 322271627 *****0967 03/29/2017
Paradise, Harrison 37-851468 5 18.99 121042882 ******1283 03/29/2017
Paredez, Kaitlyn 37-Y2TS221928 5 19.99 121000358 ********3098 03/29/2017
Perez, Guadalupe 37-WEB1963915 5 19.99 121042882 ******0641 03/29/2017
Petrow, Collin 37-WEB4161114 5 19.99 322271627 ***********9381 03/29/2017
Picanco, Gabrielle 37-WEB4111034 5 9.99 121000358 ********7050 03/29/2017
Polanco Jr, Adolfo 37-898870 5 9.99 322271627 *****9037 03/29/2017
Polisso, Mike 37-898946 5 6.99 121042882 ******2952 03/29/2017
Quintero, Michael 37-737411 5 19.99 321176972 ********1586 03/29/2017
RAUTENBERG, ANDRE 37-592225 5 9.99 211391825 ****3120 03/29/2017
REINSCHMIDT, JUSTIN 37-593388 5 9.99 121000358 *****1586 03/29/2017
RICARDEZ, ALBERT 37-892812 5 56.99 322271627 ************8016 03/29/2017
RIVERA, GUADALUPE 37-U6RL112052 5 17.99 121042882 ******5379 03/29/2017
RODRIGUEZ, JUAN 37-7F4B200354 5 19.99 121000358 ******8409 03/29/2017
RODRIGUEZ, VANESSA 37-9XG5121455 5 19.99 121000358 ******8409 03/29/2017
RUDY, SHERRY 37-669324 5 33.99 321177968 **********2264 03/29/2017
RUIZ, DANIEL 37-898902 5 48.99 321176804 ***7999 03/29/2017
RUIZ, LILIAN 37-7SBH192828 5 9.99 511400393 ******4482 03/29/2017
Ramos, Katrina 37-WEB3311474 5 19.99 321176875 **5960 03/29/2017
Randall, Steven 37-850762 5 19.99 121000358 ******0662 03/29/2017
Rico Naranjo, Cristobal 37-543107 5 19.99 322271627 *****3217 03/29/2017
Rodriguez, Yizzel 37-850860 5 19.99 121042882 ******9429 03/29/2017
SALAZAR, CARL 37-2AU4171502 5 58.98 121000358 ********4596 03/29/2017
SALAZAR, NICK 37-898944 5 46.99 322271627 ***********3891 03/29/2017
SCHLOSS, MATTHEW 37-ZU78214505 5 24.99 322271627 ******4692 03/29/2017
SECERAGIC, ARIJANA 37-6JPA204027 5 19.99 322271627 ******4692 03/29/2017
SEGOVIA, STEPHANIE 37-593170 5 150.00 121000358 ********7459 03/29/2017
SMITH, PAUL 37-898942 5 48.99 121042882 ******3303 03/29/2017
SNIDER, SCOTT 37-MA22154615 5 49.99 322271627 *****5872 03/29/2017
Salah, Paul 37-WEB1828052 5 48.99 121042882 ******5509 03/29/2017
Salazar, Michael 37-851459 5 19.99 322271627 *****2681 03/29/2017
Samaniego, Danica 37-WEB7600194 5 58.99 121000358 ********4062 03/29/2017
Sanchez-Silva, Renzo 37-771215 5 19.99 322271627 *****6960 03/29/2017
Schorsch, Catherine 37-ACBJ113617 5 19.99 121042882 ******2270 03/29/2017
Seichrist, Jacob 37-898835 5 9.99 121000358 *****2484 03/29/2017
Shim, Kevin 37-WEB4940627 5 9.99 321171184 *******1959 03/29/2017
Silbermann, Jennifer 37-WEB5269684 5 51.99 121042882 ******6517 03/29/2017
Sines, Amy 37-723821 5 58.99 321176794 ******9286 03/29/2017
Son, Ji 37-755845 5 58.99 121042882 ******5682 03/29/2017
Sorensen, Chad 37-592375 5 9.99 121122676 ********7426 03/29/2017
Spicer, Terri 37-WEB9205513 5 51.99 321176833 ******7957 03/29/2017
Stahlberger, Heidi 37-WEB5513119 5 19.99 121122676 ********3866 03/29/2017
Stokes, Samuel 37-752894 5 19.99 321176804 **1483 03/29/2017
TALLEY, MONA 37-VX6K224654 5 8.99 121042882 ******9627 03/29/2017
TELLY JR., RONALD 37-892765 5 9.99 321176804 **********8746 03/29/2017
TO, CHI 37-VYX7225133 5 9.99 121042882 ******9627 03/29/2017
TORRES, CLAUDIA 37-801657 5 15.00 121000358 ********7988 03/29/2017
TURNER, ASHLEY 37-QFN5150812 5 39.99 322271627 *****1211 03/29/2017
TURNER, MELIA 37-WEB409337 5 9.99 121100782 *****9257 03/29/2017
Torres, Jenn 37-737590 5 83.98 121000358 ********7402 03/29/2017
Urquidez, Corrina 37-838137 5 9.99 321176972 ********9722 03/29/2017
VALENZUELA, AMANDA 37-TM4S200344 5 19.99 321176804 **9598 03/29/2017
VARGAS, MARIO 37-898844 5 48.99 322271627 *****1560 03/29/2017
VARGAS, NICO 37-898843 5 47.99 322271627 *****1560 03/29/2017
VAZQUEZ, EDGAR 37-861486 5 19.99 321176260 ********0882 03/29/2017
VELASQUEZ, IZZY 37-898941 5 48.99 121000358 ********0211 03/29/2017
Vazquez, Alex 37-805063 5 19.99 322271627 *****7187 03/29/2017
Vo, Quynh 37-ZN3M232930 5 19.99 121000358 ********0636 03/29/2017
WHITE, ALYSSA 37-782427 5 48.99 121042882 ******8144 03/29/2017
WILSON, MIKAYLA 37-8F2T144521 5 9.99 121000358 ********2843 03/29/2017
WRIGHT, JENNIFER 37-QTDW141713 5 49.99 121000358 ********0863 03/29/2017
Wackermann, Leah 37-861455 5 19.99 322271627 ******1909 03/29/2017
Wells, Michele 37-WEB205484 5 48.99 322271627 *****8623 03/29/2017
Williams, Carol 37-850617 5 49.99 322271627 *****7675 03/29/2017
Williams, Jessica 37-593385 5 9.99 074000010 *****3321 03/29/2017
Wilson, Christina 37-754262 5 19.99 121100782 *****3182 03/29/2017
YAMASHIRO, BELINDA 37-892857 5 58.99 121042882 ******1919 03/29/2017
YAMBEM, LAMBYANBA 37-L68L183959 5 19.99 121000358 ******5569 03/29/2017
YINGLING, BRIANNE 37-6KLN193439 5 9.99 322271627 *****7198 03/29/2017
Yorgey, Shar 37-WEB5677229 5 19.99 081904808 ********7198 03/29/2017
ZITZER, AARON 37-LMEK145411 5 9.99 322271627 ******9074 03/29/2017
Zhang, Weidong 37-593403 5 48.99 322271627 ***********8282 03/29/2017
burciaga, ruben 37-592850 5 9.99 121000358 ******1421 03/29/2017
caminiti, gina 37-792240 5 9.99 321177968 **********3697 03/29/2017
contreras, christina 37-802011 5 19.99 321176260 ******32-0 03/29/2017
gonzalez, david 37-851555 5 9.99 321176794 **3714 03/29/2017
johnson, jessica 37-850746 5 19.99 121042882 ******1210 03/29/2017
kittler, Marcus 37-850633 5 19.99 322271627 *****5653 03/29/2017
loza, mayra 37-805261 5 19.99 322271627 ***********3802 03/29/2017
moore, james 37-513396 5 19.99 121042882 ******5691 03/29/2017
ostergaard, maegan 37-819979 5 19.99 121042882 ******8599 03/29/2017
rao, alexandra 37-805181 5 140.00 121042882 ******1743 03/29/2017
tognini, christopher 37-WEB5099707 5 58.99 321177586 **6541 03/29/2017
truong, chau 37-613148 5 9.99 121042882 ******0889 03/29/2017
villegas, Gabriela 37-732997 5 19.99 322271627 *****1458 03/29/2017
  Count:  241 Total: 7169.30      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BOULLAND, MARIELLE 37-898863 5 9.99 077200032 Invalid Bank Account No. 03/29/2017
BRANDY, SAMUEL 37-BPZJ173919 5 24.99 32220358 *****5807 Invalid Bank Route/Transit 03/29/2017
NGUYEN, NGOC 37-H5W6234122 5 9.99 22271627 ******8445 Invalid Bank Route/Transit 03/29/2017
SUN, CHIA 37-612755 5 9.99 32227162 ****3864 Invalid Bank Route/Transit 03/29/2017
  Count:  4 Total: 54.96