Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABDALLA, ALIAMR	Z0-615543	1	7.99	322271627	*****5342	05/02/2017
ABDULHADI, FAROUQ	Z0-496002	1	9.99	121000358	********2733	05/02/2017
ABELSON, MICHAEL	Z0-567359	1	48.99	121042882	******6732	05/02/2017
ABOUSSIE, MICHAEL	Z0-783882	1	14.99	322271627	*****3980	05/02/2017
ADAMS, JENNIFER	Z0-504639	1	14.99	121042882	******0557	05/02/2017
ADAMS, MARK	Z0-833558	1	19.99	321171184	*******8404	05/02/2017
ADAMS, RONALD	Z0-668466	1	19.99	121122676	********5366	05/02/2017
AGADIER, JOSEPHINE	Z0-783828	1	9.99	121042882	*********5752	05/02/2017
AGNEW, JOLENE	Z0-501022	1	14.99	322271627	*****0056	05/02/2017
AGUILAR, ALYSSA	Z0-501069	1	15.99	121000358	********1603	05/02/2017
AGUILAR, BROOKLYN	Z0-495829	1	9.99	121042882	******6356	05/02/2017
AGUILAR, EXIQUIO	Z0-870291	1	13.99	121000358	******3438	05/02/2017
AGUILAR, KATHERINE	Z0-498503	1	0.99	321171184	*******6998	05/02/2017
AGUILAR, MARISA	Z0-KMG8162314	1	58.99	121000358	********1613	05/02/2017
AGUILAR, SHAWNA	Z0-870312	1	8.99	121000358	******3438	05/02/2017
AGUILAR, SHAWNA	Z0-870312	1	5.00	121000358	******3438	05/02/2017
AGUILLON, JASON	Z0-833608	1	16.99	121042882	******0693	05/02/2017
AGUILLON, LORETTA	Z0-576067	1	14.99	121042882	*********9471	05/02/2017
AHMANN, KATIE	Z0-506248	1	16.99	121042882	******4148	05/02/2017
AICHELE, NICK	Z0-833594	1	13.99	321076470	**********0210	05/02/2017
AIRES, FRANK	Z0-506017	1	16.99	322271627	*****9852	05/02/2017
AKILAN, HANI	Z0-576210	1	53.99	322271627	*****4279	05/02/2017
ALBERTO, MARIO	Z0-771734	1	53.99	322271627	*****2535	05/02/2017
ALDEN, DEREK	Z0-567133	1	9.99	321075947	**********3853	05/02/2017
ALDERMAN, ELAINE	Z0-615702	1	13.99	122000496	******3312	05/02/2017
ALEMAN, JOSE	Z0-587893	1	9.99	121000358	********3106	05/02/2017
ALEXANDER, DONALD	Z0-890796	1	48.99	111000025	********1240	05/02/2017
ALEXANDER, DONNA	Z0-870743	1	24.99	121100782	*****6675	05/02/2017
ALEXANDER, STACY	Z0-504549	1	13.99	121042882	******5302	05/02/2017
ALFORD, SCOTT	Z0-688510	1	9.99	121042882	******4356	05/02/2017
ALLAN, MICHELE	Z0-WEB286305	1	14.99	121042882	******2276	05/02/2017
ALLEAUME, RITA	Z0-507979	1	14.99	121100782	*****7721	05/02/2017
ALLISON, RANDE	Z0-500978	1	11.99	321170839	**********0534	05/02/2017
ALLISON, SUSAN	Z0-500979	1	14.99	321170839	**********0534	05/02/2017
ALMEIDA, FRANK	Z0-588237	1	9.99	121042882	******8128	05/02/2017
ALONSO, JONATHON	Z0-500942	1	13.99	321178459	**********4053	05/02/2017
ALVARADO, MIGUEL	Z0-LMNM211532	1	47.99	322271627	*****9800	05/02/2017
ALVES, CARL	Z0-554103	1	9.99	011000138	********4687	05/02/2017
ANDERSON, CHRISTOPHER	Z0-H97Z111600	1	14.99	121042882	******5628	05/02/2017
ANDERSON, RHONDA	Z0-5WYK165458	1	13.99	121042882	******5628	05/02/2017
ANGANE, DEEPTI	Z0-837539	1	9.99	121000358	********0748	05/02/2017
ANGELOVA, KRASTINA	Z0-879114	1	9.99	121042882	******2850	05/02/2017
ANGELSBERG, ALYSSA	Z0-614853	1	53.99	121000358	********3312	05/02/2017
ANJEMA, MICHAEL	Z0-783800	1	14.99	121102036	*****0211	05/02/2017
APO, ROBERT	Z0-499219	1	9.99	121000358	********2504	05/02/2017
APPIAH, SUBHALAXMEE	Z0-501015	1	14.99	121042882	******1827	05/02/2017
ARGENAL, JADIE	Z0-833556	1	33.00	321173182	***5910	05/02/2017
ARINO, CARL	Z0-504484	1	14.99	321171757	**********0886	05/02/2017
ASH, ANDREW	Z0-876308	1	9.99	121102036	*****7581	05/02/2017
ASKARI, HIRMAND	Z0-505436	1	16.99	322271627	*****3078	05/02/2017
ATENCIO, ANDREA	Z0-923782	1	9.99	121042882	******4616	05/02/2017
ATHERSTONE, GLORIA	Z0-668320	1	19.99	322271627	*****8220	05/02/2017
ATKINS, TINA	Z0-615695	1	14.99	321076470	**********7210	05/02/2017
ATKINSON, CHRISTINE	Z0-653340	1	11.99	321171184	*****7216	05/02/2017
ATKINSON, DAVID	Z0-653313	1	9.99	321171184	*****7216	05/02/2017
ATKINSON, JORDAN	Z0-588280	1	9.99	322271627	******0109	05/02/2017
AUSTIN, MEGAN	Z0-576424	1	14.99	322271627	******3221	05/02/2017
AUSTIN, TOM	Z0-576439	1	14.99	322271627	******3221	05/02/2017
AVALOS, DANIELA	Z0-688413	1	19.99	121000358	*****6343	05/02/2017
AVALOS, HELENA	Z0-498575	1	14.99	322271627	*****7671	05/02/2017
AVALOS, LUANA	Z0-688265	1	19.99	121000358	*****6343	05/02/2017
AYALA, IVON	Z0-775657	1	19.99	121000358	********5170	05/02/2017
AYALA, MICHELLE	Z0-504501	1	13.99	121181743	*******9253	05/02/2017
Aguilar-Guerrer, Brenda	Z0-615308	1	14.99	121042882	******0573	05/02/2017
Al-baghdadi, Wisam	Z0-615480	1	9.99	321170839	**********4936	05/02/2017
Amaya, Alex	Z0-588276	1	8.99	121042882	******8713	05/02/2017
BAESA, AMBER	Z0-688520	1	5.99	121181743	*******0318	05/02/2017
BAGHER, GHAZAL	Z0-873539	1	13.99	322271627	******9519	05/02/2017
BAILEY, TIFFANY	Z0-506353	1	19.99	121000358	********9538	05/02/2017
BAKER, BRITTNEE	Z0-833720	1	7.99	322271627	******8708	05/02/2017
BAKER, MATTHEW	Z0-504710	1	11.99	322271627	******7216	05/02/2017
BAKER, OLEN	Z0-495887	1	7.99	121042882	******2847	05/02/2017
BALAORO, JO	Z0-499439	1	7.99	321176804	**6207	05/02/2017
BALDINI, LOGAN	Z0-576071	1	14.99	124002971	******6065	05/02/2017
BALG, MICHAEL	Z0-499060	1	7.99	121042882	******5784	05/02/2017
BARAJAS, SERGIO	Z0-588404	1	9.99	121000358	******7044	05/02/2017
BARCELONA, THOMAS	Z0-870693	1	18.99	121042882	******2323	05/02/2017
BARILLA, EMILLE	Z0-890818	1	14.99	321174000	**********3065	05/02/2017
BARISOF, BRANDON	Z0-923778	1	9.99	121042882	******9837	05/02/2017
BARKLOW, JAMES	Z0-921906	1	9.99	322271627	******7139	05/02/2017
BARLETTANI, GARY	Z0-882058	1	14.99	321173182	*********7110	05/02/2017
BARLETTANI, JUDITH	Z0-501000	1	14.99	321173182	**********7110	05/02/2017
BARNUM, ADAM	Z0-729289	1	19.99	121042882	******5675	05/02/2017
BARREUTHER, HUNTER	Z0-837622	1	9.99	121000358	******8824	05/02/2017
BARROW, AMY	Z0-505320	1	15.99	121000358	******5083	05/02/2017
BARTIZAL, ALAN	Z0-882045	1	16.99	121042882	******1098	05/02/2017
BARTIZAL, CASSY	Z0-NG1G190058	1	8.99	121000358	********6363	05/02/2017
BARTLETT, LORI	Z0-555779	1	11.99	121042882	******7132	05/02/2017
BARTON, KENNETH	Z0-567325	1	8.99	121042882	******5902	05/02/2017
BASA, BORIS	Z0-668365	1	14.99	121000358	******9657	05/02/2017
BASSMAN, EMILY	Z0-536512	1	8.99	321076470	**********3511	05/02/2017
BAUER, LINDA	Z0-506195	1	14.99	321171731	******9907	05/02/2017
BAUGH, MELISSA	Z0-587433	1	9.99	121042882	******0412	05/02/2017
BAUSCH, MARK	Z0-498992	1	9.99	121000358	****3808	05/02/2017
BAUTISTA, JASON	Z0-833573	1	13.99	121042882	******7215	05/02/2017
BAUTISTA, VAN	Z0-870740	1	18.99	321170839	**5395	05/02/2017
BAZGAN, ION	Z0-879045	1	9.99	121106252	****3932	05/02/2017
BEADLE, NICOLE	Z0-756106	1	14.99	122000496	******3978	05/02/2017
BEASLEY, DEIRDRE	Z0-555497	1	13.99	322271627	******3090	05/02/2017
BECKER, DENNISE	Z0-506300	1	14.99	121000358	********6271	05/02/2017
BELISON, DON	Z0-882101	1	12.99	321171184	*******0887	05/02/2017
BELL, DALE	Z0-555767	1	13.99	322271627	******7525	05/02/2017
BELVILLE, JANOU	Z0-775658	1	18.99	121042882	******8940	05/02/2017
BENEDETTI, DONNA	Z0-501026	1	12.99	121000358	********4448	05/02/2017
BENNETT, NICOLE	Z0-505930	1	19.99	121100782	*****8631	05/02/2017
BENSON, MELISSA	Z0-532509	1	19.99	121000358	******5489	05/02/2017
BENSON, NICHOLAS	Z0-744493	1	19.99	121000358	******5489	05/02/2017
BENZ, ANDREW	Z0-504451	1	13.99	321075947	**********1711	05/02/2017
BERGAMINI, MARY	Z0-567276	1	9.99	322271627	******6596	05/02/2017
BERNAL, MELBA	Z0-688393	1	19.99	121042882	******8236	05/02/2017
BERTULEIT, PAUL	Z0-771730	1	53.99	121000358	********3567	05/02/2017
BEST, TAYLOR	Z0-833677	1	14.99	322271627	*****3454	05/02/2017
BEY, CAROL	Z0-588410	1	9.99	321173182	**********7410	05/02/2017
BEY, MUSTAFA	Z0-587801	1	9.99	321173182	**********7310	05/02/2017
BHAK, JULIANNE	Z0-495897	1	9.99	121000358	******3455	05/02/2017
BHAT, ANITA	Z0-567146	1	9.99	121000358	******9073	05/02/2017
BICKERTON, SUSAN	Z0-879088	1	9.99	121042882	******5508	05/02/2017
BIGELOW, MARK	Z0-587815	1	9.99	121202211	********5972	05/02/2017
BIGOS, PAULINA	Z0-588373	1	9.99	053904483	********5553	05/02/2017
BIRKY, MARJORIE	Z0-615045	1	14.99	121000358	******7692	05/02/2017
BISHOP, MURRAY	Z0-495909	1	9.99	321170839	**********6335	05/02/2017
BISIO, CORRINA	Z0-505300	1	12.99	121042882	******9357	05/02/2017
BISIO, LORETTA	Z0-505515	1	16.99	121140218	******9846	05/02/2017
BLACKMAN, JENNY	Z0-921925	1	14.99	321075947	**********3810	05/02/2017
BLACKMAN, KYLA	Z0-890791	1	14.99	321075947	**********3810	05/02/2017
BLACKMAN, LINSEY	Z0-890795	1	14.99	321075947	**********3810	05/02/2017
BLACKMAN, MICHAEL	Z0-890806	1	14.99	321075947	**********3810	05/02/2017
BLACKMON, DIANA	Z0-499167	1	7.99	321075947	**********4015	05/02/2017
BLACKMON, TARA	Z0-499146	1	9.99	321075947	**********4015	05/02/2017
BLAIR, JAMES	Z0-833626	1	18.99	121042882	******6894	05/02/2017
BLEEKER, ROBERT	Z0-499024	1	9.99	121042882	******1933	05/02/2017
BLEEKER, RYAN	Z0-499314	1	9.99	121042882	******1933	05/02/2017
BLISS, CLAUDIA	Z0-615678	1	14.99	121000358	********6576	05/02/2017
BLISS, LARRY	Z0-505019	1	14.99	121000358	********6576	05/02/2017
BLOEMEN, MICHAEL	Z0-615685	1	14.99	121042882	******0511	05/02/2017
BOETTCHER, AMY	Z0-688405	1	14.99	321171184	*******5870	05/02/2017
BONELLI, JASON	Z0-495836	1	9.99	122235821	********0823	05/02/2017
BORLAND, MAX	Z0-588400	1	9.99	321171184	*****5690	05/02/2017
BORLAND, TIFFANY	Z0-587881	1	9.99	321171184	*****5690	05/02/2017
BOROV, NICKOLAS	Z0-653456	1	9.99	121042882	******4694	05/02/2017
BOTHE, MADDIE	Z0-551112	1	48.99	321076470	**********7210	05/02/2017
BOUBION, LORRAINE	Z0-890708	1	58.99	121042882	******7181	05/02/2017
BOYD, BOBBY	Z0-576043	1	18.99	321176260	**8569	05/02/2017
BOYD, EMILIA	Z0-833666	1	13.99	121000358	********6301	05/02/2017
BOYD, NICOLE	Z0-882088	1	15.99	121000358	******8884	05/02/2017
BOYD, ROBERT	Z0-505884	1	16.99	121000358	********8884	05/02/2017
BOYER, KEBY	Z0-615038	1	53.99	121000358	******5452	05/02/2017
BRANDOLINO, JANETTE	Z0-504930	1	14.99	322271627	*****1588	05/02/2017
BRASIER, CAMERON	Z0-837596	1	9.99	121181743	***0318	05/02/2017
BRAVER, NELDA	Z0-500878	1	11.99	121122676	********7731	05/02/2017
BRAVO, JESSICA	Z0-668498	1	19.99	321173182	***6210	05/02/2017
BRIERE, DAVE	Z0-668534	1	14.99	121000358	********2243	05/02/2017
BRIGHT, INGRID	Z0-615040	1	13.99	121042882	******5753	05/02/2017
BRILEY, MATTHEW	Z0-495889	1	9.99	121000358	********5532	05/02/2017
BRILEY, THERESA	Z0-555447	1	13.99	121000358	********5532	05/02/2017
BRISTOW-WENDT, PENNY	Z0-668327	1	9.99	121000358	******9603	05/02/2017
BRITT, DENISE	Z0-505837	1	16.99	321270742	******0478	05/02/2017
BRITTON, LOUISE	Z0-500925	1	12.99	322271627	******0688	05/02/2017
BRITTON, RONALD	Z0-500959	1	14.99	322271627	*****5047	05/02/2017
BROWN, BRIANNA	Z0-504557	1	11.99	322271627	*****4318	05/02/2017
BROWN, DOUG	Z0-567326	1	9.99	071174431	******5593	05/02/2017
BROWN, HARRISON	Z0-588853	1	9.99	121042882	******0914	05/02/2017
BROWN, MARILYN	Z0-653402	1	9.99	321076470	**********3710	05/02/2017
BROWN, REBECCA	Z0-555769	1	14.99	321076470	**********7310	05/02/2017
BRUSHE, JEANNE	Z0-505924	1	15.99	322271627	*****4006	05/02/2017
BRYGGMAN, SUSAN	Z0-555483	1	14.99	121122676	********4631	05/02/2017
BUCHANAN, LUELLA	Z0-532339	1	19.99	121042882	******2986	05/02/2017
BUEGELEISEN, DAN	Z0-551070	1	9.99	121042882	******6511	05/02/2017
BUITRAGO, YVETTE	Z0-783890	1	15.99	121042882	******6334	05/02/2017
BURKE, FRANCESCA	Z0-775770	1	29.99	121042882	******5112	05/02/2017
BURKE, SHAWN	Z0-504485	1	14.99	121042882	******9155	05/02/2017
BURMEISTER, ALEXANDRA	Z0-615314	1	14.99	121181743	*******2528	05/02/2017
BURRELL, LYNDA	Z0-506142	1	14.99	121000358	******1400	05/02/2017
BURRELL, STEPHEN	Z0-688210	1	13.99	121000358	********1400	05/02/2017
BUSH, BENJAMIN	Z0-G9KH110009	1	48.99	122238420	******0483	05/02/2017
BUTTERFIELD, TOM	Z0-870271	1	14.99	121042882	******9493	05/02/2017
BYRNE, JASON	Z0-688344	1	9.99	121000358	*****2321	05/02/2017
BYRNE, RACHAEL	Z0-688338	1	9.99	121000358	*****2321	05/02/2017
Barron, Jose	Z0-837574	1	9.99	121042882	******0152	05/02/2017
Blair, Terry	Z0-588163	1	9.99	321171184	******0204	05/02/2017
Bouey, Karen	Z0-870295	1	14.99	121122676	********0109	05/02/2017
Boyd, Jessica	Z0-588216	1	14.99	322271627	******4181	05/02/2017
Briegmann, Christine	Z0-576341	1	53.99	121042882	******5905	05/02/2017
Brown, Eileen	Z0-499147	1	9.99	121042882	******8937	05/02/2017
Buda, Hailey	Z0-668347	1	14.99	321173182	*4718	05/02/2017
CABELLON, BEVERLY	Z0-555682	1	18.99	321076470	**********8812	05/02/2017
CAFIERO, DEAN	Z0-495669	1	11.99	121042882	******9717	05/02/2017
CAIADO, JASON	Z0-870305	1	14.99	322271627	***********2278	05/02/2017
CAIN, RENE	Z0-499377	1	9.99	322271627	*****7261	05/02/2017
CAIN, TRAVIS	Z0-499372	1	9.99	322271627	*****7261	05/02/2017
CALDWELL, CIARA	Z0-890732	1	9.99	321075947	**********9129	05/02/2017
CALDWELL, CORY	Z0-XNAV190355	1	51.98	321075947	**********8559	05/02/2017
CALDWELL, VALERIE	Z0-555616	1	14.99	121000358	******8026	05/02/2017
CALLAGHAN, THOMAS	Z0-921877	1	9.99	322271627	*****9390	05/02/2017
CALLAWAY, SHARON	Z0-615677	1	13.99	121042882	******2815	05/02/2017
CALLAWAY, STEVEN	Z0-615706	1	14.99	121042882	******2815	05/02/2017
CALMERIS, PAULA	Z0-576010	1	9.99	321076441	*******6692	05/02/2017
CAMARENA, CELIA	Z0-756236	1	53.99	121042882	******4507	05/02/2017
CAMBERN, PAUL	Z0-495854	1	9.99	121042882	******1838	05/02/2017
CAMP, ROBERT	Z0-547565	1	15.99	321173182	**********2110	05/02/2017
CAMPBELL, JEAN	Z0-614757	1	53.99	321075947	**********0637	05/02/2017
CANARI, CARLOTA	Z0-505576	1	16.99	321173218	******4000	05/02/2017
CANTWELL, JOHN	Z0-588395	1	8.99	121000358	******7788	05/02/2017
CAPIZZO, VINCENT	Z0-876082	1	9.99	321176260	*****6467	05/02/2017
CARELLA, EMMA	Z0-879138	1	9.99	121042882	******7902	05/02/2017
CARLSON, NANCY	Z0-504694	1	14.99	321173182	**********4610	05/02/2017
CARLTON, ROBERT	Z0-499321	1	9.99	322271627	*****9839	05/02/2017
CARMEN, TELLO	Z0-505873	1	16.99	321171184	*******1897	05/02/2017
CARMICHAEL, BILL	Z0-505180	1	12.99	121042882	******0720	05/02/2017
CARMICHAEL, BILLY	Z0-505174	1	13.99	121042882	******0720	05/02/2017
CARMONA, HERMAN	Z0-505091	1	16.99	322271627	******4051	05/02/2017
CARPENTER, SAMANTHA	Z0-688410	1	16.99	121000358	******7726	05/02/2017
CARR, ALICIA	Z0-771679	1	58.99	121141615	******0787	05/02/2017
CARR, CASEY	Z0-532346	1	16.99	321076470	**********9410	05/02/2017
CARREON, LUZ	Z0-536415	1	8.99	121000358	********5656	05/02/2017
CARRUTHERS, CINDY	Z0-505486	1	16.99	121122676	********0980	05/02/2017
CARTER, RITA	Z0-588401	1	7.99	121042882	******2671	05/02/2017
CARVER, GARY	Z0-495911	1	9.99	321075947	**********7434	05/02/2017
CASTANEDA, ANA	Z0-500875	1	14.99	321076470	****5410	05/02/2017
CASTRO, BREANNA	Z0-DE2V135902	1	9.99	121000358	********1457	05/02/2017
CAUDLE, JENNIFER	Z0-567165	1	9.99	321172594	**********9742	05/02/2017
CAUDLE, STEVE	Z0-890869	1	7.99	321172594	**********9742	05/02/2017
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THOMAS, JANELLE	Z0-615032	1	13.99	322271627	*****2264	05/02/2017
THOMAS, MICHAEL	Z0-615025	1	14.99	322271627	*****2264	05/02/2017
THOMAS, ROBERT	Z0-587829	1	0.99	121042882	******4673	05/02/2017
THOMAS, TERRI	Z0-505023	1	16.99	322271627	******4565	05/02/2017
THOMPSON, SARAH	Z0-555749	1	18.99	121000358	******6327	05/02/2017
THOMPSON-SAEB, MARIA	Z0-499313	1	9.99	121000358	********0476	05/02/2017
THOMSEN, KRISTEN	Z0-532499	1	13.99	121042882	******1618	05/02/2017
THOREN, KRIS	Z0-588392	1	9.99	121000358	********3758	05/02/2017
THURIN, RACHEL	Z0-499263	1	9.99	121000358	******3387	05/02/2017
TIN, SOMBO	Z0-890737	1	18.99	321175261	******5256	05/02/2017
TITUS, LAUREN	Z0-879037	1	9.99	321173182	**********1910	05/02/2017
TIUTIN, ANDREI	Z0-551015	1	9.99	321076470	**********6810	05/02/2017
TODD, KENDRICK	Z0-775610	1	11.99	322271627	*****9806	05/02/2017
TOJINO, ALYSSA	Z0-882069	1	18.99	321075947	**********5386	05/02/2017
TOJINO, ARRA	Z0-882090	1	19.99	321075947	**********5385	05/02/2017
TOLLEFSON, ERIC	Z0-505929	1	16.99	322271627	*****4006	05/02/2017
TOMA, BUSHRA	Z0-500988	1	12.99	121000358	********2012	05/02/2017
TONG, VIRGINIA	Z0-505017	1	12.99	321171184	*******9705	05/02/2017
TORRES, MARCO	Z0-890837	1	14.99	121042882	******9656	05/02/2017
TOTH, MATT	Z0-688255	1	16.99	321075947	*****9886	05/02/2017
TOWNSLEY, ANDREA	Z0-923787	1	8.99	321173182	***4000	05/02/2017
TRAN, CAROL	Z0-878957	1	9.99	322271627	*****7416	05/02/2017
TRAN, KIM LOAN	Z0-729287	1	14.99	121042882	******9656	05/02/2017
TRANSCHEL, TAYLOR	Z0-744462	1	14.99	121042882	******2984	05/02/2017
TRASK, MARCIA	Z0-8T52132013	1	9.99	321177968	**********9801	05/02/2017
TRAUM, TINA	Z0-532246	1	13.99	121042882	******6242	05/02/2017
TRUJILLO, ARTY	Z0-499030	1	15.99	321171757	**********9746	05/02/2017
TSE, KENNY	Z0-536587	1	9.99	322070381	******2382	05/02/2017
TSE, RHODA	Z0-890811	1	9.99	322070381	******2382	05/02/2017
TURMAN, CATHY	Z0-499061	1	9.99	121042882	******3390	05/02/2017
TURMAN, LINDSEY	Z0-499320	1	9.99	121042882	******0033	05/02/2017
TURNQUIST, JULIE	Z0-890736	1	11.99	121000358	********6637	05/02/2017
TURNQUIST, ROBERT	Z0-890742	1	3.00	121000358	********6637	05/02/2017
TWEETEN, BRITTANI	Z0-506661	1	13.99	322271627	*****5881	05/02/2017
TWOHEY, MEGAN	Z0-614798	1	53.99	322271627	*****3636	05/02/2017
TZIMBAL, AMBER	Z0-615568	1	14.99	121042882	******5446	05/02/2017
Tefft, Lois	Z0-532300	1	14.99	121100782	*****7869	05/02/2017
Thomas, Emily	Z0-588226	1	47.99	121000358	********8732	05/02/2017
Torres, Melissa	Z0-870704	1	14.99	321173182	**********6311	05/02/2017
Toudy, James	Z0-555744	1	10.99	121042882	******8303	05/02/2017
Townsend, Scarlett	Z0-567409	1	9.99	322271627	*****3818	05/02/2017
UMBERGER, CHRISTINA	Z0-588032	1	9.99	121042882	******3017	05/02/2017
USKOKOVIC, DJORDJE	Z0-588380	1	9.99	053904483	********5553	05/02/2017
UYEHARA, ADRIANA	Z0-499032	1	9.99	122000496	******9975	05/02/2017
UYEHARA, ANDREI	Z0-495898	1	8.99	122000496	******9975	05/02/2017
VALADEZ, JOSEFINA	Z0-775719	1	14.99	322271627	******9824	05/02/2017
VALDEZ, MICHAEL	Z0-498504	1	8.99	122000496	******2242	05/02/2017
VALDEZ, SAVANAH	Z0-555771	1	13.99	321171184	*******0785	05/02/2017
VALDIVIA, JORGE	Z0-879041	1	9.99	121181743	*******3092	05/02/2017
VAN BRUNT, LINDA	Z0-576008	1	13.99	121042882	******9607	05/02/2017
VAN DEN BARRD, BAILEY	Z0-771756	1	53.99	321170839	*****7666	05/02/2017
VAN DYKE, AUSTIN	Z0-870313	1	48.99	322271627	*****0392	05/02/2017
VAN OVERMEEREN, JACOB	Z0-536532	1	9.99	121100782	*****9835	05/02/2017
VAN PELT, EMILY	Z0-890830	1	14.99	322271627	******8788	05/02/2017
VAN STEYN, CHRISTOPHER	Z0-499382	1	7.99	121000358	********0804	05/02/2017
VANDENBAAND, JESSICA	Z0-783959	1	19.99	121000358	********3036	05/02/2017
VANEGAS, KARINA	Z0-809192	1	14.99	121042882	******4941	05/02/2017
VARGAS, YESICA	Z0-837559	1	9.99	322271627	*****1050	05/02/2017
VARGEN, JEFF	Z0-505511	1	9.99	121042882	******4085	05/02/2017
VARGEN, SAMUEL	Z0-783865	1	14.99	121042882	******4085	05/02/2017
VASILEVA, PETYA	Z0-879135	1	9.99	121000358	*****2767	05/02/2017
VASQUEZ, MIKAELA	Z0-576197	1	14.99	121100782	*****0905	05/02/2017
VAUGHT, MIKE	Z0-587723	1	8.99	121042882	******9637	05/02/2017
VEGA, MARTIN	Z0-587711	1	9.99	121000358	********2741	05/02/2017
VEGA, PATRICIA	Z0-775620	1	23.99	121000358	********4100	05/02/2017
VELEZ, ROSEMARIE	Z0-615088	1	15.00	322271627	******9233	05/02/2017
VENTURA, NICKOLAS	Z0-504569	1	14.99	122000496	******3003	05/02/2017
VERESCHAGIN, CHERYL	Z0-553503	1	9.99	121042882	******1254	05/02/2017
VETEK, ANTONIA	Z0-614854	1	14.99	121000358	********1198	05/02/2017
VIADO, ANGELI	Z0-890696	1	3.00	121100782	*****0893	05/02/2017
VIADO, CESAR	Z0-890694	1	3.00	121100782	*****0893	05/02/2017
VIANU, ARIELA	Z0-KSCP142043	1	8.99	031176110	*******7678	05/02/2017
VICERAL, ALBERT	Z0-499385	1	8.99	322271627	*****1008	05/02/2017
VICERAL, EMIL	Z0-499428	1	8.99	322271627	*****0739	05/02/2017
VIDAL, CURTIS	Z0-873563	1	14.99	121000358	********6774	05/02/2017
VIGIL, BARBARA	Z0-882120	1	14.99	121000358	******7337	05/02/2017
VIGIL, ROBERT	Z0-500886	1	14.99	121000358	******7337	05/02/2017
VILLANO, JULIA	Z0-576213	1	13.99	121042882	******8385	05/02/2017
VILLANO, MADDIE	Z0-614713	1	14.99	121042882	******8385	05/02/2017
VILLANUEVA, MARIA	Z0-551036	1	9.99	121122676	********5347	05/02/2017
VILLASENOR, CHRISTINA	Z0-878965	1	9.99	121000358	********6018	05/02/2017
VILLASENOR, LANCE	Z0-576068	1	13.99	322271627	*****4006	05/02/2017
VINCO, JANICE	Z0-882109	1	19.99	121000358	******9903	05/02/2017
VIVIAN, RYAN	Z0-500873	1	14.99	121000358	********4452	05/02/2017
VOHRA, ILA	Z0-555505	1	19.99	121000358	********6641	05/02/2017
VOLKAR, MARTHA	Z0-756377	1	13.99	121042882	******3886	05/02/2017
VON BEHREN, RACHELLE	Z0-876089	1	9.99	121000358	********6536	05/02/2017
Viglienzoni, Lia	Z0-615356	1	14.99	322271627	***********8766	05/02/2017
Villanueva, Edward	Z0-567103	1	48.99	121122676	********5347	05/02/2017
WADE, MATHEW	Z0-833570	1	19.99	121102036	****4582	05/02/2017
WAGNER, MAUNA	Z0-498618	1	8.99	321076470	**********7110	05/02/2017
WAGNER, NATHAN	Z0-653315	1	8.99	322271627	*****0820	05/02/2017
WALBURG, ROBERT	Z0-487939	1	9.99	322271627	******8852	05/02/2017
WALKER, ALICIA	Z0-870688	1	19.99	321076470	**********1310	05/02/2017
WALTON, DANIELLE	Z0-506129	1	16.99	321076470	**********5210	05/02/2017
WALTON, JOHN	Z0-506023	1	16.99	321076470	**********5210	05/02/2017
WALTON, ROBERT	Z0-555782	1	13.99	121000358	********2309	05/02/2017
WALZ, DAVID	Z0-729269	1	14.99	121000358	******1859	05/02/2017
WARD, MADILYN	Z0-771705	1	13.99	121000358	********9452	05/02/2017
WARNER, SANDRA	Z0-504701	1	13.99	121000358	********2231	05/02/2017
WATERMAN, DEBORAH	Z0-506025	1	14.99	121042882	******0870	05/02/2017
WATERS, KENNETH	Z0-615599	1	11.99	256074974	******9640	05/02/2017
WATTS, LISA	Z0-890774	1	58.99	321175261	******0705	05/02/2017
WEBER, KATHRYN	Z0-555763	1	14.99	121122676	********4631	05/02/2017
WELDON, CAMERON	Z0-555477	1	14.99	121000358	********4647	05/02/2017
WELSH, MELISSA	Z0-744545	1	17.99	322271627	*****7477	05/02/2017
WELSH, RYAN	Z0-744547	1	19.99	322271627	*****7477	05/02/2017
WERTANEN, WILLIAM	Z0-499168	1	9.99	121042882	******6800	05/02/2017
WEST, DANIEL	Z0-615315	1	14.99	121181743	*******2528	05/02/2017
WESTFALL, COLLEEN	Z0-588667	1	9.99	321170839	*****5200	05/02/2017
WHITE, SHELBY	Z0-505070	1	16.99	121000358	********8688	05/02/2017
WHITNEY, DONNA	Z0-504960	1	16.99	121181743	*******6032	05/02/2017
WIEDEN, JEANIE	Z0-576066	1	14.99	121000358	******2819	05/02/2017
WIJEEKOON, DONALD	Z0-890743	1	3.00	321175261	******4871	05/02/2017
WILLIAMS, MARIE	Z0-504608	1	14.99	121000358	******3568	05/02/2017
WILLIAMS, MARY	Z0-744511	1	12.99	322271627	******0176	05/02/2017
WILLIAMS, SAMANTHA	Z0-890845	1	8.99	121000358	********6529	05/02/2017
WILSON, TAMI	Z0-505795	1	5.99	121000358	******1195	05/02/2017
WILSON, TESSA	Z0-506331	1	19.99	121000358	********6650	05/02/2017
WINCHESTER, AIMEE	Z0-UY8H173120	1	14.99	124002971	******2985	05/02/2017
WINK, MATHIEU	Z0-555756	1	19.99	121042882	******2883	05/02/2017
WINKEL, SOPHIE	Z0-555657	1	9.99	121042882	******4865	05/02/2017
WINKLER, LAURIE	Z0-498589	1	9.99	121000358	********1268	05/02/2017
WITH, LYNNE	Z0-504591	1	14.99	121042882	******4497	05/02/2017
WITUCKI, JOHN	Z0-499053	1	9.99	322271627	*****8280	05/02/2017
WOJCIK, SAMUEL	Z0-501041	1	14.99	121042882	******2608	05/02/2017
WOLF, LAUREN	Z0-614702	1	53.99	321171731	********0905	05/02/2017
WOLFE, TIMOTHY	Z0-837548	1	8.99	321171184	******6897	05/02/2017
WONDOLOWSKI, LAURIE	Z0-576015	1	14.99	121100782	*****6006	05/02/2017
WONDRUSCH, DANIEL	Z0-614824	1	14.99	314074269	*****5345	05/02/2017
WONDRUSCH, SUSAN	Z0-615534	1	9.99	314074269	*****5345	05/02/2017
WOODFIELD, ERIN	Z0-506470	1	14.99	121122676	********8397	05/02/2017
WOODFIELD, MICHAEL	Z0-506472	1	14.99	121122676	********8397	05/02/2017
WOODWARD, PETER	Z0-653357	1	9.99	121042882	******1686	05/02/2017
WOOLF, TRACY	Z0-775653	1	19.99	121122676	********9945	05/02/2017
WRIGHT, JULIE	Z0-576057	1	14.99	121181743	***5779	05/02/2017
WRIGHTING, BRENDA	Z0-551127	1	9.99	321171184	*******0018	05/02/2017
WULF, SARAH	Z0-688484	1	8.99	321076470	**********6511	05/02/2017
Walker, Connie	Z0-915429	1	14.99	121000358	********0193	05/02/2017
Weber, Eden	Z0-588243	1	9.99	121042882	******2266	05/02/2017
Williams, Stacey	Z0-555730	1	14.99	121100782	*****4351	05/02/2017
Wood, Julie	Z0-506372	1	14.99	121000358	******2435	05/02/2017
Woolf, Tyler	Z0-551035	1	9.99	321171731	***7727	05/02/2017
YAMASHITA, KEN	Z0-588518	1	9.99	322271627	******3549	05/02/2017
YAMASHITA, SUSAN	Z0-756078	1	14.99	322271627	******3549	05/02/2017
YANG, JOE	Z0-901428	1	19.99	322271627	*****8090	05/02/2017
YANOVSKY, MAKSIM	Z0-505970	1	14.99	121042882	******9109	05/02/2017
YICK, DOUGLAS	Z0-588744	1	9.99	121000358	******1378	05/02/2017
YOUELL, MICHAEL	Z0-495664	1	9.99	121122676	********0594	05/02/2017
YOUNG, LINDA	Z0-501150	1	8.99	121125660	*****2586	05/02/2017
ZAMORA, RICH	Z0-499409	1	9.99	321081669	*******4703	05/02/2017
ZAMORA-RODRIGUE, JESUS	Z0-504584	1	14.99	121042882	******2948	05/02/2017
ZANCANELLI, RHONDA	Z0-873567	1	14.99	121000358	********4874	05/02/2017
ZELAYA, ALEXIS	Z0-614826	1	14.99	121042882	******2738	05/02/2017
ZIMMERMAN, STEVEN	Z0-588487	1	8.99	121042882	******6098	05/02/2017
Zirak, Sharmin	Z0-WEB1246040	1	9.99	121042882	******6168	05/02/2017
ballou, erin	Z0-532266	1	14.99	121100782	*****7086	05/02/2017
campos, kendra	Z0-876081	1	9.99	121042882	******3103	05/02/2017
cody, dan	Z0-505981	1	13.99	322271627	*****7603	05/02/2017
dinh, davin	Z0-588266	1	9.99	121042882	******8275	05/02/2017
faix, steve	Z0-588910	1	9.99	121000358	********2964	05/02/2017
frye, jeremy	Z0-615643	1	14.99	321170839	**********7990	05/02/2017
guzman, marc	Z0-588264	1	9.99	121042882	******9104	05/02/2017
guzman, victor	Z0-588259	1	9.99	121042882	******9104	05/02/2017
hamilton, allen	Z0-588166	1	9.99	121000358	********1776	05/02/2017
lappier, casey	Z0-668517	1	14.99	322271627	*****9620	05/02/2017
pansini, kymber	Z0-555500	1	14.99	121042882	******3365	05/02/2017
pugh, clinton	Z0-588229	1	9.99	121042882	******1156	05/02/2017
reichard, jeremy	Z0-536416	1	14.99	121000358	******1504	05/02/2017
sanchez, alfredo	Z0-615114	1	14.99	121042882	******4054	05/02/2017
sanchez, jessica	Z0-775756	1	19.99	121042882	******4054	05/02/2017
sommese, james	Z0-551170	1	9.99	321173218	****0003	05/02/2017
swanson, william	Z0-588277	1	19.99	121000358	********1509	05/02/2017
tzimbal, gabrielle	Z0-615640	1	13.99	121042882	******3382	05/02/2017
vargas, elizabeth	Z0-499435	1	9.99	322271627	*****1502	05/02/2017
	Count: 1504	Total:	23067.21

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
AMEREH, HAITHAM	Z0-890761	1	78.98	1	1	Invalid Bank Route/Transit	05/02/2017
BROUETTE, ROSANNE	Z0-890722	1	9.99			Invalid Bank Account No.	05/02/2017
CHRESTON, CHRIS	Z0-923780	1	9.99			Invalid Bank Account No.	05/02/2017
DEL FIORENTINO, NANCY	Z0-923800	1	56.98			Invalid Bank Account No.	05/02/2017
DUWE, AXEL	Z0-923785	1	58.98			Invalid Bank Account No.	05/02/2017
GOMES, DELCIO	Z0-890715	1	58.98	400250654		Invalid Bank Account No.	05/02/2017
HERNANDEZ, MYRA	Z0-923781	1	58.98			Invalid Bank Account No.	05/02/2017
MYRICK, CARLENE	Z0-783916	1	288.89	121-000-3		Invalid Bank Account No.	05/02/2017
SANTIAGO-GARCIA, MIGUEL	Z0-890697	1	35.98			Invalid Bank Account No.	05/02/2017
SPENCER, RICHARD	Z0-890753	1	58.99	121102036		Invalid Bank Account No.	05/02/2017
TAYLOR, RENEE	Z0-833578	1	218.91	3211-783-		Invalid Bank Account No.	05/02/2017
	Count: 11	Total:	935.65