04/27/2017
07:47:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAO, KAYLA Z0-890792 5 14.99 121000358 ********2288 04/28/2017
ACHARYA, ALINA Z0-783933 5 13.99 051900366 *****6588 04/28/2017
AGUILAR, ISABELLA Z0-WEB950347 5 9.99 121042882 ******1590 04/28/2017
ALEXANDER, BOB Z0-921863 5 9.99 121042882 ******5081 04/28/2017
ARIAS, SUZANNE Z0-HLTL155216 5 58.99 322271627 *****6815 04/28/2017
Almeida, Nayanny Z0-879079 5 8.99 121042882 ******2756 04/28/2017
Amin, Afsaneh Z0-878964 5 8.99 322271627 ******9519 04/28/2017
Andrade, Deanna Z0-5PQZ201311 5 18.99 322271627 ******7395 04/28/2017
Andrade, Kai Z0-ATG1201423 5 9.99 322271627 ******7395 04/28/2017
BAILEY, COLE Z0-653344 5 9.99 121000358 ********0718 04/28/2017
BALINGIT, RAQUEL Z0-923813 5 48.99 121042882 ******6443 04/28/2017
BLAU, COURTNEY Z0-879125 5 9.99 121000358 ********0801 04/28/2017
BRADFORD, HUNTER Z0-Y0VU151706 5 48.99 121042882 ******6066 04/28/2017
Baak, Jim Z0-567190 5 9.99 121122676 ********0527 04/28/2017
Bailey, Paul Z0-P27J171718 5 9.99 121122676 ********5347 04/28/2017
Baumgartner, Corey Z0-WEB387514 5 9.99 121000358 ******2352 04/28/2017
Baydoun, Ahmad Z0-C4H9203226 5 8.99 121042882 ******4093 04/28/2017
Baydoun, Ayman Z0-9XKC203242 5 8.99 121042882 ******4093 04/28/2017
Baydoun, Khoder Z0-EEWM203305 5 9.99 121042882 ******4093 04/28/2017
Boyce, Tami Z0-744593 5 54.97 321173182 **********3010 04/28/2017
CANTRELL, HUNTER Z0-PTRC131535 5 48.99 121102036 *****9848 04/28/2017
CAPIL, RACHEL Z0-UL9G160312 5 12.99 121122676 ********4047 04/28/2017
CAYTON, CHASTITY Z0-890762 5 48.99 121042882 ******4634 04/28/2017
CLAIRMONT, ROBERT Z0-QVCG190258 5 9.99 121000358 ******2515 04/28/2017
COLEMAN, SARA Z0-878976 5 9.99 322271627 ******0321 04/28/2017
COLEMAN, TERRI Z0-882035 5 13.99 321172316 ********4775 04/28/2017
COLLINS, RACHELLE Z0-948W152521 5 48.99 321176260 *****9555 04/28/2017
CUERVO, MARIA Z0-668387 5 14.99 121042882 ******2957 04/28/2017
CULP, ERIC Z0-923784 5 19.98 322271627 *****8668 04/28/2017
Carbajal, HipAƒA#lito Z0-878977 5 9.99 121000358 ********2888 04/28/2017
Clauson, Jennifer Z0-BXP0135843 5 9.99 121000358 ********6566 04/28/2017
Contreras, Alex Z0-588466 5 7.99 121042882 ******3265 04/28/2017
DALEY, GRACE Z0-890779 5 9.99 121042882 ******9235 04/28/2017
DALEY, GRANT Z0-890769 5 9.99 121042882 ******9235 04/28/2017
DE ALBA, TONI Z0-870270 5 8.99 322271627 ******9362 04/28/2017
DENT, TREVOR Z0-921895 5 8.99 322271627 *****2751 04/28/2017
DIEFENBACH, ANDREW Z0-923788 5 48.99 121042882 ******7777 04/28/2017
DUENAS, JOSE Z0-921990 5 9.99 321171184 *******3867 04/28/2017
De Luca, Amanda Z0-783954 5 14.99 321175261 ****3575 04/28/2017
Diaz, Adrianne Z0-775769 5 13.99 121000358 ******8659 04/28/2017
EJRAEI, ARYAN Z0-LW4K205656 5 9.99 122100024 *****7335 04/28/2017
ESTRADA, TERRY Z0-837639 5 9.99 121000358 ******2072 04/28/2017
ESTRADA, WANDA Z0-879001 5 9.99 121000358 ******2072 04/28/2017
EURKUS, MICHAEL Z0-890835 5 11.99 121042882 ******0321 04/28/2017
FREITAS, PAUL Z0-Q9AU194413 5 48.99 121042882 ******3646 04/28/2017
GABLE, TANESHA Z0-SZVC152906 5 7.99 121042882 ******9060 04/28/2017
GARDNER, KAITLYN Z0-PDEE221230 5 48.99 121042882 ******7469 04/28/2017
GARRETT, WAYNE Z0-890745 5 48.99 121000358 ********1356 04/28/2017
GASCA, MONICA Z0-890868 5 9.99 121042882 ******0714 04/28/2017
GEMORA, DARYL Z0-744577 5 12.99 321171757 ******7606 04/28/2017
GLASS, DOLORES Z0-921948 5 9.99 121102036 *****5387 04/28/2017
GLEN, RANDY Z0-SM71202022 5 1.00 121042882 ******6805 04/28/2017
GONZALEZ CASTEL, KATHIA E Z0-WEB245445 5 9.99 121042882 ******7254 04/28/2017
GREENE, ELIZABETH Z0-9AGT185130 5 47.99 121042882 *********2892 04/28/2017
GREENE, RICHARD Z0-496M230956 5 48.99 121042882 *********2892 04/28/2017
GREVINE, FRANCINE Z0-JBT0182459 5 9.99 321178446 *********1884 04/28/2017
GROSSI, AMANDA Z0-XVW5203338 5 9.99 321171757 **********1976 04/28/2017
GUIRGUIS, DEMI Z0-RZD6190522 5 9.99 121122676 ********6478 04/28/2017
GUZMAN, CLAUDIA Z0-921884 5 9.99 121042882 ******0906 04/28/2017
Gallucci, Ethan Z0-588705 5 8.99 121000358 ******8304 04/28/2017
Gonzales, David Z0-WEB8602210 5 9.99 321076470 **9929 04/28/2017
Gross, Joseph Z0-688304 5 14.99 322271627 *****9806 04/28/2017
Guadarrama, Paul Z0-506285 5 14.99 322271627 *****0869 04/28/2017
HAMMER, DIANA Z0-3KKR203608 5 48.99 121000358 ******7998 04/28/2017
HERSH, BRIAN Z0-879047 5 9.99 121000358 ********2369 04/28/2017
HILL, VICKI Z0-923803 5 48.99 121042882 ******0837 04/28/2017
HOCOM, CARTER Z0-923804 5 47.99 121042882 ******4492 04/28/2017
HURLEY, LUCAS Z0-890822 5 9.99 121042882 ******1496 04/28/2017
Hall, Laura Z0-551145 5 9.99 121042882 ******9323 04/28/2017
Hare, Jessie Z0-923794 5 47.99 322271627 *****2939 04/28/2017
Harwood, Andrea Z0-615826 5 13.99 321076470 **********2211 04/28/2017
Heeb, Jordan Z0-588451 5 9.99 322271627 *****5628 04/28/2017
Hodges, Jenna Z0-653330 5 9.99 121042882 ******9216 04/28/2017
Hurtado, Jenny Z0-653205 5 9.99 121000358 ******2109 04/28/2017
JENNINGS, TESSA Z0-WEB389335 5 24.99 322271627 *****5172 04/28/2017
KLOTZ, KEVIN Z0-921946 5 9.99 322271627 *****3021 04/28/2017
Kaur, Prabhjot Z0-PW6Q134738 5 5.00 121000358 ********7955 04/28/2017
LEONARD, JOSH Z0-9M0A155623 5 9.99 121042882 ******6572 04/28/2017
Lento, Coleen Z0-588001 5 9.99 121102036 ******0275 04/28/2017
Levinson, Blake Z0-551196 5 9.99 322271627 ******9741 04/28/2017
Loeb, Colin Z0-588007 5 9.99 121042882 ******9997 04/28/2017
Lomas, David Z0-WEB5181466 5 9.99 321076470 **********2310 04/28/2017
M, ANDREE Z0-QRZF140321 5 9.99 121042882 ******1102 04/28/2017
MAGTIBAY, KYLE Z0-588800 5 9.99 321178459 **********4355 04/28/2017
MARIELAURE, CAUSIN Z0-890849 5 9.99 121000358 ********5304 04/28/2017
MARTIN, PETER Z0-1091160001 5 9.99 314074269 *****2479 04/28/2017
MARTIN, STEPHANIE Z0-DVHK160012 5 8.99 314074269 *****2479 04/28/2017
MARTINEZ, DIEGO Z0-923807 5 48.99 121000358 ******1674 04/28/2017
MCDOWELL, ERICA Z0-890798 5 19.99 321270742 ******9444 04/28/2017
MCGRANE, CARIE Z0-551175 5 9.99 121042882 ******4413 04/28/2017
MCKENZIE, MARIE Z0-FGV2201355 5 24.99 121181743 ***7310 04/28/2017
MEADORS, ERICA Z0-923790 5 48.99 321173182 **********8211 04/28/2017
MENDIETA, PEDRO Z0-890824 5 9.99 322271627 *****8759 04/28/2017
MERJANO, MARIA Z0-923795 5 48.99 321076470 **********1810 04/28/2017
MILLER, SANDRA Z0-890804 5 9.99 121181743 *******8268 04/28/2017
MORLEY, MIKE Z0-923817 5 48.99 122000496 ******1082 04/28/2017
MOTLAGH, MINOO Z0-WEB707311 5 9.99 121100782 *****5956 04/28/2017
Mackey, Jami Z0-WEB4967077 5 9.99 321076470 **********3310 04/28/2017
Manley, Jeff Z0-588988 5 9.99 322271627 ******2287 04/28/2017
McQueeen, Trista Z0-668383 5 14.99 121000358 ********4943 04/28/2017
Miller, Jennifer Z0-WEB7415368 5 9.99 121000358 ******5946 04/28/2017
Molina, Jennifer Z0-833568 5 13.99 122000247 ******4096 04/28/2017
Moran, Abbigail Z0-653191 5 9.99 121042882 ******3913 04/28/2017
Moran, Thomas Z0-783941 5 14.99 121042882 ******0329 04/28/2017
Morley, Kristine Z0-588737 5 9.99 121000358 ********0867 04/28/2017
NALL, DANIEL Z0-WEB195238 5 9.99 121122676 ********3664 04/28/2017
NALL, DANIEL Z0-WEB670432 5 9.99 121122676 ********3664 04/28/2017
NALL, TAMARA Z0-WEB939195 5 9.99 121122676 ********3664 04/28/2017
NARANJO, JONATHAN Z0-890876 5 9.99 122105278 ******4911 04/28/2017
NAZZAL, KAMAL Z0-890704 5 18.99 121042882 ******7181 04/28/2017
NUNEZ, DIANA Z0-923812 5 51.99 121000358 ********9496 04/28/2017
NUNEZ, GUADELUPE Z0-2CC2213712 5 47.99 121042882 ******2319 04/28/2017
Nichols, LaShauna Z0-882042 5 14.99 121122676 ********6357 04/28/2017
OHARA, RYAN Z0-Y9CC192038 5 9.99 321076470 **********0611 04/28/2017
PEARSON, PAIGE Z0-921832 5 8.99 321171184 ******6213 04/28/2017
PEREZ, CECILIA Z0-890814 5 32.98 322271627 ******6006 04/28/2017
PEREZ, HECTOR Z0-ZNNQ195632 5 48.99 322079719 *********0852 04/28/2017
PEREZ, MARINA Z0-FEGF215802 5 9.99 321170839 *****1750 04/28/2017
PEREZ, TRICIA Z0-890771 5 9.99 321170839 *****1750 04/28/2017
PLATO, MATHEW Z0-615033 5 19.99 121042882 ******2247 04/28/2017
PLATO, VICTORIA Z0-62XA204318 5 48.99 121042882 ******8483 04/28/2017
POLONSKAYA, VERA Z0-879110 5 9.99 121042882 ******9414 04/28/2017
POPOV, KONSTANTIN Z0-879131 5 8.99 121042882 ******9414 04/28/2017
PRINCE, SAMANTHA Z0-177G171418 5 19.99 322271627 *****1507 04/28/2017
RAE-DAVILA, CELIA Z0-890717 5 19.99 121100782 *****4959 04/28/2017
RAMEY, JENNIFER Z0-921841 5 9.99 121122676 ********2493 04/28/2017
REARDON, KELSEY Z0-N5BF200042 5 24.99 121000358 ********7541 04/28/2017
RENGIFO, YEIKO Z0-3KXU164908 5 47.99 322271627 *****2200 04/28/2017
ROACHELLE, LIAM Z0-DEVP140532 5 9.99 121042882 ******9704 04/28/2017
ROBBINS, DEBORAH Z0-WEB582623 5 9.99 121000358 ********0703 04/28/2017
ROLANDELLI, ASHLEY Z0-876084 5 48.99 321170538 ******0057 04/28/2017
ROLANDELLI, KAREN Z0-FKWE213619 5 47.99 321170538 ******0057 04/28/2017
RUNNION, HEATHER Z0-890859 5 11.99 322271627 ******8383 04/28/2017
Raymond, Heather Z0-551184 5 48.99 121042882 ******0363 04/28/2017
Reece, Justin Z0-882155 5 9.99 321173182 **********0610 04/28/2017
SALAICES, JORDAN Z0-890748 5 24.99 322271627 *****3010 04/28/2017
SANCHEZ, CLAUDIA Z0-KBNG225459 5 9.99 322271627 *****2839 04/28/2017
SHEPARD, FELICIA Z0-890838 5 11.99 322271627 *****3680 04/28/2017
SPYROW, KERRY Z0-J2LJ185912 5 58.99 121140218 ******4563 04/28/2017
SUMMERS, SHEILA Z0-8GDT135727 5 58.99 321076506 **********5080 04/28/2017
SWAFFORD, GIANNA Z0-WEB521293 5 9.99 321173182 **********3210 04/28/2017
SWAFFORD, JORDANNE Z0-WEB655029 5 9.99 321173182 **********3210 04/28/2017
Schwab, Laura Z0-923799 5 48.99 121000358 ********2834 04/28/2017
Smith, Jenny Z0-833642 5 14.99 321173182 *5868 04/28/2017
Spencer, Kimberly Z0-890829 5 9.99 121000358 ******8883 04/28/2017
TANKERSLEY, ARLAN Z0-922011 5 9.99 321173182 *********0111 04/28/2017
TANKERSLEY, ARLAN Z0-WEB109254 5 9.99 321173182 *********0111 04/28/2017
TANKERSLEY, ARLAN Z0-WEB363782 5 9.99 321173182 *********0111 04/28/2017
THIRI, YADANA Z0-878997 5 9.99 121000358 ********3253 04/28/2017
TINGLEY, TRESSA Z0-923815 5 48.99 122000496 ******1082 04/28/2017
TIUTIN, MATTHEW Z0-923791 5 48.99 322271627 ******1025 04/28/2017
TIUTIN, MIHAELA Z0-923816 5 47.99 322271627 ******1025 04/28/2017
TURNQUIST, ROBERT Z0-890742 5 48.99 121000358 ******0736 04/28/2017
Thompson, Alexa Z0-588852 5 9.99 322271627 *****8995 04/28/2017
VANES, BRITTANY Z0-3E9H162931 5 9.99 121000358 ********1022 04/28/2017
VERDUCCI, SHELBY Z0-653334 5 48.99 121102036 ****0272 04/28/2017
VIADO, ANGELI Z0-890696 5 48.99 121100782 *****0893 04/28/2017
VIADO, CESAR Z0-890694 5 47.99 121100782 *****0893 04/28/2017
WALKER, SHELIA Z0-4PNL152555 5 9.99 121042882 ******9060 04/28/2017
WEST, LISA Z0-922106 5 48.99 321180515 *****5480 04/28/2017
WIJEEKOON, DONALD Z0-890743 5 48.99 321175261 ******4871 04/28/2017
WIJEEKOON, MANEL Z0-923818 5 48.99 321175261 ******4871 04/28/2017
WYATT, SCHUYLER Z0-5T4N140628 5 14.99 092905278 ******7826 04/28/2017
Wilson, Tatiana Z0-587995 5 9.99 321170839 **8688 04/28/2017
Wydogen, John Z0-BYUH203138 5 8.99 321171757 **********1976 04/28/2017
mauricio, alex Z0-587869 5 9.99 121000358 ******4302 04/28/2017
redfearn, mitchell Z0-WEB7110327 5 8.99 322271627 *****9190 04/28/2017
reite, kristal Z0-783931 5 14.99 322271627 *****0895 04/28/2017
  Count:  168 Total: 3555.30      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, SEYED Z0-921893 5 9.99 Invalid Bank Account No. 04/28/2017
ENKE, BRETT Z0-WEB669645 5 9.99 Invalid Bank Account No. 04/28/2017
FISCHER, NATALIE Z0-WEB484227 5 9.99 Invalid Bank Account No. 04/28/2017
MERRIAM, STEVEN Z0-653332 5 18.98 Invalid Bank Account No. 04/28/2017
PAIVA, TRAVIS Z0-878955 5 19.98 Invalid Bank Account No. 04/28/2017
PURSLEY, BENJAMIN Z0-WEB858220 5 19.98 Invalid Bank Account No. 04/28/2017
SANTIAGO-GARCIA, MIGUEL Z0-890697 5 27.98 Invalid Bank Account No. 04/28/2017
  Count:  7 Total: 116.89