07/20/2017
07:21:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
OLSTAD, BRUCE 8Z-15VS180049 4 9.99 121042882 ******7833 07/21/2017
ACKERMAN, SARAH 8Z-805917 4 19.99 011500010 ********1540 07/21/2017
ACOSTA, JESSE 8Z-510388 4 14.99 121000358 ******0317 07/21/2017
AFSHARI, SAEED 8Z-896736 4 9.99 121000358 ********6309 07/21/2017
ALANEN, JUKKA 8Z-732934 4 9.69 121042882 ******2816 07/21/2017
ALVAREZ OLVERA, EDUARDO 8Z-910616 4 78.99 113024588 *****2762 07/21/2017
ALVAREZ, JACQUELINE 8Z-863450 4 44.99 122000496 ******6678 07/21/2017
ANDERSEN, DAVID 8Z-100193405 4 21.99 121042882 ******5924 07/21/2017
ANDERSON, MICHAEL 8Z-0022712301 4 20.00 121042882 *****4301 07/21/2017
ANDRE, DELIA 8Z-E62T193202 4 19.99 121000358 ********1907 07/21/2017
ARRIETA, DEBRA 8Z-0022710763 4 27.00 121000358 *****2988 07/21/2017
Alarcon, Brenda 8Z-WEB1871360 4 9.99 121100782 *****0303 07/21/2017
Antunes, Christopher 8Z-755582 4 18.99 121000358 ********0409 07/21/2017
BALANDRA, AUDRA 8Z-510554 4 19.99 321176833 ******6754 07/21/2017
BARKER, CHERYL 8Z-509765 4 19.99 322271627 ******7269 07/21/2017
BATTISTELLA, GINA 8Z-513688 4 22.00 121000358 *****7082 07/21/2017
BENITEZ, BERNADETTE 8Z-627365 4 49.99 322271627 ******2738 07/21/2017
BETTENCOURT, MARIE 8Z-499788 4 10.99 121000358 ****3895 07/21/2017
BROWN, BEVERLEY 8Z-101125062 4 14.99 321171731 *****3690 07/21/2017
BURT, CHRIS 8Z-0022717810 4 12.50 121042882 *****1046 07/21/2017
Bajo, Reynaldo 8Z-WEB5858054 4 9.99 121000358 ********6513 07/21/2017
Broderick, David 8Z-660004 4 9.99 121100782 *****8059 07/21/2017
CAMACHO, GABRIELA 8Z-2600016193 4 39.99 121042882 *****1030 07/21/2017
CAPELLA, MARIA 8Z-0022717609 4 17.00 121042882 *****9412 07/21/2017
CARASCO, MARIA 8Z-646075 4 9.99 121000358 ******7758 07/21/2017
CARRILES, BRITAINY 8Z-WEB3765258 4 13.99 321171184 *******5349 07/21/2017
CARROLL, MICHELLE 8Z-600902 4 19.99 121000358 ******6113 07/21/2017
CAZARIN, MELODY 8Z-546096 4 29.99 321176833 ***8113 07/21/2017
CENGIZ, ALI 8Z-541097 4 13.99 121000358 ********7962 07/21/2017
CERVANTES, ART 8Z-515068 4 19.99 121000358 ********2719 07/21/2017
CERVANTES, MARISA 8Z-515070 4 9.00 121000358 ********2719 07/21/2017
CHANGRAS, BOB 8Z-101873282 4 24.15 121100782 ****8460 07/21/2017
CLARK, PAM 8Z-0022639358 4 19.00 121100782 ****1161 07/21/2017
CLAYTON, JULIE 8Z-0044539393 4 39.00 121042882 *****1993 07/21/2017
COOKERLY, DOUGLAS 8Z-856824 4 240.00 322271627 *****9335 07/21/2017
COOPER, ALEXANDRA 8Z-101437614 4 24.99 121100782 ****3623 07/21/2017
CORTES-RODRIGUE, FREDY 8Z-511145 4 39.99 322271627 *****6802 07/21/2017
COTTER, ZARYN 8Z-733399 4 295.92 121000358 ********0625 07/21/2017
CRONE, JOHN 8Z-510207 4 9.99 321176972 ********3198 07/21/2017
Carmassi, Jeff 8Z-WEB8843996 4 9.99 121042882 ******8184 07/21/2017
Cavanagh, Josh 8Z-914843 4 19.99 044000037 *****3316 07/21/2017
Cervera, Kevin 8Z-896820 4 279.96 121042882 ******3174 07/21/2017
Chien, Eugene 8Z-WEB3542715 4 9.99 121000358 4173 07/21/2017
Curry, David 8Z-WEB492836 4 9.99 271183701 ******3150 07/21/2017
DAMICO, ANTHONY 8Z-790259 4 10.00 121042882 ******6630 07/21/2017
DUNN, MICHELLE 8Z-537587 4 9.99 322271627 ******8401 07/21/2017
DURAND, JIM 8Z-0022717751 4 10.00 121100782 ***7480 07/21/2017
Deason, Tyler 8Z-877556 4 9.99 121042882 ******1205 07/21/2017
Didanga Bondedi, Francoise 8Z-WEB8203602 4 19.99 121100782 *****7930 07/21/2017
ECKERT, JULIE 8Z-0022710650 4 20.00 121042882 *****7192 07/21/2017
EDWARDS, DELPHIA 8Z-896786 4 9.99 321176794 ******7970 07/21/2017
EGBERUARE, BRENDA 8Z-525875 4 13.00 322271627 ******4577 07/21/2017
EIGE, JEANNE 8Z-753008 4 29.99 121137522 ******4442 07/21/2017
ELROD, EMILY 8Z-872202 4 29.99 121042882 ******8625 07/21/2017
ESPINOZA, SELENA 8Z-510443 4 21.00 322271627 ******2640 07/21/2017
EVERETT, DERIK 8Z-587039 4 9.99 321176972 ********7838 07/21/2017
Elliott, Colleen 8Z-671810 4 19.99 321171184 *******8929 07/21/2017
Encina, Annaleen 8Z-828114 4 19.99 321076470 **7231 07/21/2017
FLEISCHER, JULIA 8Z-592636 4 160.00 122000661 ******1697 07/21/2017
FORSYTH, PAUL 8Z-101157887 4 10.99 321070007 ******6879 07/21/2017
FREITAG, CRAIG 8Z-2600020319 4 29.00 121042882 ******0300 07/21/2017
FUENTES, BLANCA 8Z-516998 4 16.99 121000358 ********8099 07/21/2017
Figone, Annie 8Z-WEB687310 4 19.99 121042882 ******0880 07/21/2017
Flores, Gabriel 8Z-896858 4 9.99 321177722 ******1806 07/21/2017
GHOLAMI, NILOUFAR 8Z-828048 4 19.99 121000358 ********6309 07/21/2017
GOLDIE, TAMARA 8Z-102242270 4 15.00 321176794 ****1510 07/21/2017
GONZALES, LISA 8Z-805956 4 19.99 321176972 ********5735 07/21/2017
GONZALES, MARK 8Z-577937 4 23.00 121000358 *****2789 07/21/2017
GONZALES, MELISSA 8Z-510378 4 27.81 271183701 ******8470 07/21/2017
GONZALEZ, ABEL 8Z-828112 4 19.99 121042882 ******2863 07/21/2017
GONZALEZ, JONATHAN 8Z-540981 4 12.50 121137522 ******9401 07/21/2017
GONZALEZ, JUANA 8Z-693015 4 32.49 121137522 ******9401 07/21/2017
GREENAMYRE, DAVID 8Z-WEB7299559 4 48.99 104000058 ******4759 07/21/2017
GREENAMYRE, JODY 8Z-WEB228819 4 48.99 104000058 ******4759 07/21/2017
GREENWELL, DARWIN 8Z-628158 4 8.99 121042882 ******7522 07/21/2017
GRIFFEN, EDEN 8Z-645938 4 19.99 271183701 ******2814 07/21/2017
GUARDANAPO, ANTHONY 8Z-513904 4 8.99 322271627 ******9601 07/21/2017
GUERRERO, RUDY 8Z-0022711643 4 15.00 121100782 ****5252 07/21/2017
Gonzalez, Areli 8Z-WEB6291071 4 19.99 321171184 *******5425 07/21/2017
Griffen, Nick 8Z-WEB9010684 4 9.99 121000358 ********5131 07/21/2017
HARRIS, JULIE 8Z-613194 4 9.99 121000358 *****7209 07/21/2017
HARRIS, ROBERT 8Z-782509 4 20.49 121000358 *****7209 07/21/2017
HARRISON, CYNTHIA 8Z-0022711137 4 17.00 121042882 *****2207 07/21/2017
HARTLEY, MARC 8Z-577748 4 1.00 321270742 ******2717 07/21/2017
HARTSHORN, JENNIFER 8Z-914911 4 58.99 121042882 ******0707 07/21/2017
HATFIELD, MICHELLE 8Z-730571 4 20.00 121042882 *****7730 07/21/2017
HENDERSON, KERRY 8Z-511120 4 13.99 321176804 **********3519 07/21/2017
HENSLEY, JERRY 8Z-0032176079 4 17.00 121100782 ****0680 07/21/2017
HERNANDEZ, JASON 8Z-1234569318 4 220.00 121100782 *****5871 07/21/2017
HILL, JEFF 8Z-509564 4 19.99 121000358 ******5919 07/21/2017
HUYNH, KIET 8Z-577623 4 9.99 121000358 ******1243 07/21/2017
IBANEZ, NOEL 8Z-628509 4 14.50 321180379 *****3907 07/21/2017
Ibanez, Angel 8Z-WEB3289945 4 9.99 121100782 *****2450 07/21/2017
Ibanez, Javier 8Z-WEB4579486 4 9.99 121100782 *****7912 07/21/2017
JACQUEZ, MARIA 8Z-754108 4 34.99 121042882 ******1932 07/21/2017
JENNINGS, ADAM 8Z-GZ7L170830 4 159.96 322271627 ***********1129 07/21/2017
JENSEN, TERRY 8Z-801459 4 16.00 322271627 ******0476 07/21/2017
JONES, SHELIA 8Z-901441 4 39.99 321171731 ********0931 07/21/2017
KALAR, KATHERINE 8Z-509766 4 24.00 121000358 ********4971 07/21/2017
KINDLUND, ROBERT 8Z-0022713258 4 43.00 121000358 *****1858 07/21/2017
KOUTLIS, PATRICK 8Z-660105 4 9.99 121100782 ****0115 07/21/2017
KROENUNG, JANELLE 8Z-872183 4 19.00 321176794 ****8170 07/21/2017
Knudsen, Matthew 8Z-810129 4 1.00 121000358 ******0490 07/21/2017
LACHICA, LLIAN 8Z-0042735046 4 16.64 122000247 *****9013 07/21/2017
LASHER, MARY 8Z-0044539392 4 39.00 122000496 ****0163 07/21/2017
LAYMAN, CATHERINE 8Z-0022711164 4 13.00 121000358 ******0241 07/21/2017
LLAMAS, DAVID 8Z-538043 4 8.99 121000358 ********3534 07/21/2017
LOPEZ, MIRIAM 8Z-851349 4 24.99 321176794 ****3872 07/21/2017
LOTT, SANDRA 8Z-0022709262 4 15.00 121000358 *****2085 07/21/2017
LOWE, GORDON 8Z-577440 4 21.00 121042882 *****8017 07/21/2017
MADISON, RANDI 8Z-608814 4 324.99 121100782 *****2292 07/21/2017
MAHONEY, JASON 8Z-0022640592 4 23.00 121000358 ******3480 07/21/2017
MAHRA, CHANCHAL 8Z-517192 4 26.64 211391825 ****5903 07/21/2017
MARTINEZ, ALEXA 8Z-511140 4 8.99 121000358 ******2756 07/21/2017
MARTINEZ, CESAR 8Z-755916 4 10.00 121122676 ********0996 07/21/2017
MARTINEZ, HANS 8Z-646142 4 18.99 121042882 ******7470 07/21/2017
MARTINEZ, JUAN 8Z-737160 4 9.99 321171184 *****1964 07/21/2017
MARTINEZ, JUDITH 8Z-Y2KA105953 4 159.96 121042882 ******6394 07/21/2017
MASON, BRIE 8Z-7XT4151949 4 438.99 321173289 ********3322 07/21/2017
MEADE, SUSANNAH 8Z-881580 4 311.00 121042882 ******3348 07/21/2017
MEHDIPOUR, NILOOFAR 8Z-518158 4 19.99 121042882 ******3675 07/21/2017
MENITOVE, IRA 8Z-0022711687 4 15.00 323070380 ******7424 07/21/2017
MENJIVAR, JOSE 8Z-872133 4 19.99 121000358 ********1364 07/21/2017
MONTROSE, LYNN 8Z-509805 4 49.99 121100782 ****0115 07/21/2017
MOORE, JULIE 8Z-628392 4 16.25 121042882 *****3142 07/21/2017
MOORE, VIRGIL 8Z-633428 4 11.25 121042882 *****3142 07/21/2017
MORALES, NORA 8Z-670129 4 88.99 121000358 ********3145 07/21/2017
MUNOZ, IRMA 8Z-513623 4 21.00 321171184 *******1549 07/21/2017
Maldonado, Alejandra 8Z-613179 4 19.99 121042882 ******6490 07/21/2017
Martinez, Melissa 8Z-WEB4045756 4 19.99 121042882 ******8748 07/21/2017
Mata, Christopher 8Z-782308 4 58.99 321176804 **5758 07/21/2017
McKinney, Serena 8Z-805317 4 58.99 121000358 ********0696 07/21/2017
Moua, Julie 8Z-WEB1800368 4 58.99 121000358 ********2536 07/21/2017
NAVARRO, MARGARET 8Z-WEB6769610 4 19.99 121000358 ********1967 07/21/2017
OLIVER, MICHELLE 8Z-102066159 4 18.99 322271627 ******7785 07/21/2017
OSMAN, ASHA 8Z-503448 4 17.99 121042882 *****4344 07/21/2017
PALLIYAGURU, ROSEMARIE 8Z-886179 4 49.99 121000358 ********7578 07/21/2017
PARTIDA, SALLY 8Z-0022638702 4 20.00 121100782 ***4834 07/21/2017
PESTANA, HAROLD 8Z-509566 4 8.99 121181743 *******9115 07/21/2017
PFISTER, MARY 8Z-0022711208 4 15.00 322271627 ******6546 07/21/2017
PHAM, ERIC 8Z-510616 4 9.99 322271627 ******6841 07/21/2017
PHAM, JON 8Z-510613 4 9.99 322271627 ******6841 07/21/2017
PHAM, LINH 8Z-515079 4 7.99 121042882 ******6674 07/21/2017
PINEDA, MARIA 8Z-517166 4 21.99 121122676 ********2369 07/21/2017
PITTS, SAMANTHA MARIE 8Z-548718 4 49.99 121000358 *****2906 07/21/2017
PLOTNIK LEVI, SHIRI 8Z-577456 4 9.99 121042882 ******0660 07/21/2017
PRICE, ERIC 8Z-541063 4 7.99 321180379 **********9867 07/21/2017
Papp, Christopher 8Z-WEB3193676 4 19.99 322271627 *****8717 07/21/2017
REMER, STACY 8Z-613211 4 49.99 121000358 ********9133 07/21/2017
REYES, MARIA 8Z-910593 4 26.79 121122676 ********1337 07/21/2017
RINEHART, JONPALMER 8Z-509616 4 22.00 121042882 ******0670 07/21/2017
RIVERA, DERRELL 8Z-0044785384 4 28.00 322271627 ******5456 07/21/2017
RIVERA, PEARL 8Z-2601544133 4 23.00 322271627 ******5456 07/21/2017
RIVERA, URIEL 8Z-510161 4 21.99 322271627 ******2577 07/21/2017
ROGERS, LYNN 8Z-791114 4 22.00 121042882 ******2561 07/21/2017
ROUTON, CHERYL 8Z-537522 4 8.99 121000358 ********5856 07/21/2017
ROUTON, JOSH 8Z-537525 4 8.99 121000358 ********5856 07/21/2017
RUIZ, RICHARD 8Z-510365 4 10.00 322271627 *****6071 07/21/2017
Rancadore, Teresa 8Z-587078 4 9.99 322271627 *****3848 07/21/2017
Rant, John 8Z-WEB4675877 4 9.99 121042882 ******8060 07/21/2017
Richards, Ben 8Z-WEB1396847 4 9.99 121042882 ******8821 07/21/2017
Robles, Jocelynn 8Z-WEB240679 4 36.98 321171731 ******5778 07/21/2017
Rodriguez, Joyce 8Z-755685 4 19.99 121000358 ********1904 07/21/2017
SALCEDO, YARITZA 8Z-600984 4 9.99 121137522 ******9401 07/21/2017
SANTAMARIA, ALEXANDER 8Z-752804 4 140.00 121042882 ******8014 07/21/2017
SCHMIDT, MATT 8Z-632972 4 19.99 121000358 ********3935 07/21/2017
SHERMAN, BRYAN 8Z-721263 4 23.99 321076470 **********8910 07/21/2017
SINHA, DEBASIS 8Z-X990105756 4 160.00 082000073 ********0962 07/21/2017
SOLIZ, ALEXANDRA 8Z-0022711209 4 12.50 121042882 *****3403 07/21/2017
STEVENSON, TYLER 8Z-T519134444 4 140.00 121042882 ******8093 07/21/2017
SULLIVAN, JOHN 8Z-515435 4 19.50 121042882 *****2149 07/21/2017
Stanton, Rebecca 8Z-872205 4 19.99 322271627 ******7057 07/21/2017
Stevens, Michael 8Z-660107 4 9.99 121000358 ********7043 07/21/2017
TAI, EUJACK 8Z-0022711547 4 5.00 121042882 *****0654 07/21/2017
TIETGENS, DARLENE 8Z-555894 4 44.99 322271627 ******3298 07/21/2017
TURNER, PHILIP 8Z-537284 4 6.99 121000358 ********7210 07/21/2017
Tagart, Jack 8Z-645948 4 19.99 121000358 ********5277 07/21/2017
Tagart, Katy 8Z-645944 4 19.99 121000358 ********5277 07/21/2017
Tagart, Mary 8Z-645941 4 19.99 121000358 ********5277 07/21/2017
Takyu, Michiko 8Z-805708 4 19.99 121042882 ******2799 07/21/2017
Tortorici, Ariana 8Z-755658 4 19.99 321177722 ******7063 07/21/2017
VILLAREAL, STEVEN 8Z-511147 4 9.99 121000358 ******9205 07/21/2017
Verduzco, Lesslie 8Z-856875 4 18.99 321171184 *******2042 07/21/2017
WASHBURN, JOHN 8Z-0044423882 4 30.00 121100782 ****1114 07/21/2017
WILLIS, KEVIN 8Z-514106 4 21.00 121000358 ********3935 07/21/2017
WILSON, LYNN 8Z-752913 4 5.00 321176794 ****7988 07/21/2017
WOLOWITZ, DEBRA 8Z-0022640352 4 21.00 322271627 ******3988 07/21/2017
Wicker, Andrew 8Z-WEB8621408 4 19.99 121100782 *****5772 07/21/2017
Wilson, Donovan 8Z-WEB5023746 4 9.99 121042882 ******7981 07/21/2017
YOUNG, KRISTEN 8Z-577093 4 23.00 121100782 ****4832 07/21/2017
ZABALZA, FERMINA 8Z-801551 4 14.99 121000358 ******8745 07/21/2017
ZAGST, JANET 8Z-515269 4 17.99 121122676 ********5815 07/21/2017
ZELEK, EMILIE 8Z-SJS6191317 4 19.99 121000358 ********8103 07/21/2017
ZWINGER, STEVE 8Z-0022709924 4 19.00 121000358 ******0695 07/21/2017
delatorre, tanya 8Z-872180 4 9.99 322271627 ******4479 07/21/2017
gonzalez, jazmin 8Z-WEB890928 4 19.99 321171184 *******6662 07/21/2017
hritsco, chandler 8Z-WEB8119890 4 9.99 121181743 ***4922 07/21/2017
rita, genesis 8Z-914866 4 19.99 321177968 **********8401 07/21/2017
watson, john 8Z-886327 4 19.99 272484658 ****4008 07/21/2017
  Count:  199 Total: 6849.23      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GARCIA, EDGAR 8Z-801614 4 95.97 Invalid Bank Account No. 07/21/2017
  Count:  1 Total: 95.97