08/01/2017

07:47:47

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	08/02/2017
ABDULHADI, FAROUQ	Z0-496002	1	9.99	121000358	********2733	08/02/2017
ABELSON, MICHAEL	Z0-567359	1	9.99	121042882	******6732	08/02/2017
ABOUSSIE, MICHAEL	Z0-783882	1	14.99	322271627	*****3980	08/02/2017
ADAMS, JENNIFER	Z0-504639	1	14.99	121042882	******0557	08/02/2017
ADAMS, MARK	Z0-833558	1	19.99	321171184	*******8404	08/02/2017
ADAMS, RONALD	Z0-668466	1	19.99	121122676	********5366	08/02/2017
AGNEW, JOLENE	Z0-501022	1	14.99	322271627	*****0056	08/02/2017
AGUILAR, ALYSSA	Z0-501069	1	15.99	121000358	********1603	08/02/2017
AGUILAR, BROOKLYN	Z0-495829	1	9.99	121042882	******6356	08/02/2017
AGUILAR, EXIQUIO	Z0-870291	1	13.99	121000358	******3438	08/02/2017
AGUILAR, KATHERINE	Z0-498503	1	0.99	321171184	*******6998	08/02/2017
AGUILAR, MARISA	Z0-KMG8162314	1	19.99	121000358	********1613	08/02/2017
AGUILAR, SAMUEL	Z0-PPWY184236	1	9.99	121042882	***********0371	08/02/2017
AGUILAR, SHAWNA	Z0-870312	1	46.99	121000358	******3438	08/02/2017
AGUILAR, SHAWNA	Z0-870312	1	5.00	121000358	******3438	08/02/2017
AGUILLON, JASON	Z0-833608	1	16.99	121042882	******0693	08/02/2017
AGUILLON, LORETTA	Z0-576067	1	14.99	121042882	*********9471	08/02/2017
AHMANN, KATIE	Z0-506248	1	16.99	121042882	******4148	08/02/2017
AICHELE, NICK	Z0-833594	1	52.99	321076470	**********0210	08/02/2017
AIRES, FRANK	Z0-506017	1	55.99	322271627	*****9852	08/02/2017
AKILAN, HANI	Z0-576210	1	14.99	322271627	*****4279	08/02/2017
ALBERTO, MARIO	Z0-771734	1	14.99	322271627	*****2535	08/02/2017
ALDEN, DEREK	Z0-567133	1	9.99	321075947	**********3853	08/02/2017
ALDERMAN, ELAINE	Z0-615702	1	13.99	122000496	******3312	08/02/2017
ALEMAN, JOSE	Z0-587893	1	48.99	121000358	********3106	08/02/2017
ALEXANDER, DONALD	Z0-890796	1	9.99	111000025	********1240	08/02/2017
ALEXANDER, DONNA	Z0-870743	1	24.99	121100782	*****6675	08/02/2017
ALEXANDER, STACY	Z0-504549	1	13.99	121042882	******5302	08/02/2017
ALFORD, SCOTT	Z0-688510	1	9.99	121042882	******4356	08/02/2017
ALLAN, MICHELE	Z0-WEB286305	1	14.99	121042882	******2276	08/02/2017
ALLEAUME, RITA	Z0-507979	1	14.99	121100782	*****7721	08/02/2017
ALLISON, RANDE	Z0-500978	1	11.99	321170839	**********0534	08/02/2017
ALLISON, SUSAN	Z0-500979	1	14.99	321170839	**********0534	08/02/2017
ALMEIDA, FRANK	Z0-588237	1	9.99	121042882	******8128	08/02/2017
ALONSO, JONATHON	Z0-500942	1	13.99	321178459	**********4053	08/02/2017
ALVARADO, MIGUEL	Z0-LMNM211532	1	8.99	322271627	*****9800	08/02/2017
ALVAREZ, JOSEFINA	Z0-744543	1	0.95	322271627	******1233	08/02/2017
ALVES, CARL	Z0-554103	1	9.99	011000138	********4687	08/02/2017
ANDERSON, CHRISTOPHER	Z0-H97Z111600	1	14.99	121042882	******5628	08/02/2017
ANDERSON, RHONDA	Z0-5WYK165458	1	13.99	121042882	******5628	08/02/2017
ANGELSBERG, ALYSSA	Z0-614853	1	34.98	121000358	********3312	08/02/2017
APO, ROBERT	Z0-499219	1	48.99	121000358	********2504	08/02/2017
APPIAH, SUBHALAXMEE	Z0-501015	1	14.99	121042882	******1827	08/02/2017
ARINO, CARL	Z0-504484	1	13.99	321171757	**********0886	08/02/2017
ASH, ANDREW	Z0-876308	1	9.99	121102036	*****7581	08/02/2017
ASKARI, HIRMAND	Z0-505436	1	16.99	322271627	*****3078	08/02/2017
ATENCIO, ANDREA	Z0-923782	1	9.99	121042882	******4616	08/02/2017
ATHERSTONE, GLORIA	Z0-668320	1	19.99	322271627	*****8220	08/02/2017
ATKINS, TINA	Z0-615695	1	14.99	321076470	**********7210	08/02/2017
ATKINSON, CHRISTINE	Z0-653340	1	11.99	321171184	*****7216	08/02/2017
ATKINSON, DAVID	Z0-653313	1	9.99	321171184	*****7216	08/02/2017
ATKINSON, JORDAN	Z0-588280	1	9.99	322271627	******0109	08/02/2017
AUSTIN, MEGAN	Z0-576424	1	14.99	322271627	******3221	08/02/2017
AUSTIN, TOM	Z0-576439	1	14.99	322271627	******3221	08/02/2017
AVALOS, DANIELA	Z0-688413	1	19.99	121000358	*****6343	08/02/2017
AVALOS, HELENA	Z0-498575	1	14.99	322271627	*****7671	08/02/2017
AVALOS, LUANA	Z0-688265	1	19.99	121000358	*****6343	08/02/2017
AYALA, MICHELLE	Z0-504501	1	13.99	121181743	*******9253	08/02/2017
Aguilar-Guerrer, Brenda	Z0-615308	1	14.99	121042882	******0573	08/02/2017
Al-baghdadi, Wisam	Z0-615480	1	9.99	321170839	**********4936	08/02/2017
Amaya, Alex	Z0-588276	1	8.99	121042882	******8713	08/02/2017
BAESA, AMBER	Z0-915711	1	6.99	121181743	*******0318	08/02/2017
BAILEY, TIFFANY	Z0-506353	1	19.99	121000358	********9538	08/02/2017
BAKER, BRITTNEE	Z0-833720	1	7.99	322271627	******8708	08/02/2017
BAKER, MATTHEW	Z0-504710	1	11.99	322271627	******7216	08/02/2017
BAKER, OLEN	Z0-495887	1	7.99	121042882	******2847	08/02/2017
BALAORO, JO	Z0-499439	1	7.99	321176804	**6207	08/02/2017
BALDINI, LOGAN	Z0-576071	1	14.99	124002971	******6065	08/02/2017
BALG, MICHAEL	Z0-499060	1	7.99	121042882	******5784	08/02/2017
BARCELONA, THOMAS	Z0-870693	1	18.99	121042882	******2323	08/02/2017
BARILLA, EMILLE	Z0-890818	1	14.99	321174000	**********3065	08/02/2017
BARISOF, BRANDON	Z0-923778	1	24.98	121042882	******9837	08/02/2017
BARKLOW, JAMES	Z0-921906	1	9.99	322271627	******7139	08/02/2017
BARLETTANI, GARY	Z0-882058	1	14.99	321173182	*********7110	08/02/2017
BARLETTANI, JUDITH	Z0-501000	1	14.99	321173182	**********7110	08/02/2017
BARNUM, ADAM	Z0-729289	1	19.99	121042882	******5675	08/02/2017
BARREUTHER, HUNTER	Z0-837622	1	9.99	121000358	******8824	08/02/2017
BARROW, AMY	Z0-505320	1	54.99	121000358	******5083	08/02/2017
BARTIZAL, ALAN	Z0-882045	1	16.99	121042882	******1098	08/02/2017
BARTIZAL, CASSY	Z0-NG1G190058	1	8.99	121000358	********6363	08/02/2017
BARTLETT, LORI	Z0-555779	1	11.99	121042882	******7132	08/02/2017
BARTON, KENNETH	Z0-567325	1	8.99	121042882	******5902	08/02/2017
BASA, BORIS	Z0-668365	1	14.99	121000358	******9657	08/02/2017
BASSMAN, EMILY	Z0-536512	1	9.99	321076470	**********3511	08/02/2017
BAUER, LINDA	Z0-506195	1	14.99	321171731	******9907	08/02/2017
BAUGH, MELISSA	Z0-587433	1	9.99	121042882	******0412	08/02/2017
BAUSCH, MARK	Z0-498992	1	48.99	121000358	****3808	08/02/2017
BAUTISTA, JASON	Z0-833573	1	13.99	121042882	******7215	08/02/2017
BAUTISTA, VAN	Z0-870740	1	18.99	321170839	**5395	08/02/2017
BAZGAN, ION	Z0-879045	1	9.99	121106252	****3932	08/02/2017
BEADLE, NICOLE	Z0-756106	1	14.99	122000496	******3978	08/02/2017
BEASLEY, DEIRDRE	Z0-555497	1	13.99	322271627	******3090	08/02/2017
BECERRA, JESUS	Z0-M3XT220230	1	7.99	321173182	********0787	08/02/2017
BELISON, DON	Z0-882101	1	22.99	321171184	*******1224	08/02/2017
BELL, DALE	Z0-555767	1	13.99	322271627	******7525	08/02/2017
BELL, MARY ANN	Z0-P7XR203724	1	9.99	071000013	*********2293	08/02/2017
BENEDETTI, DONNA	Z0-501026	1	12.99	121000358	********4448	08/02/2017
BENNETT, NICOLE	Z0-505930	1	19.99	121100782	*****8631	08/02/2017
BENSON, MELISSA	Z0-532509	1	19.99	121000358	******5489	08/02/2017
BENSON, NICHOLAS	Z0-744493	1	19.99	121000358	******5489	08/02/2017
BENZ, ANDREW	Z0-504451	1	13.99	321075947	**********1711	08/02/2017
BERGAMINI, MARY	Z0-567276	1	9.99	322271627	******6596	08/02/2017
BERNAL, MELBA	Z0-688393	1	19.99	121042882	******8236	08/02/2017
BERTULEIT, PAUL	Z0-771730	1	14.99	121000358	********3567	08/02/2017
BEST, TAYLOR	Z0-833677	1	14.99	322271627	*****3454	08/02/2017
BEY, CAROL	Z0-588410	1	9.99	321173182	**********7410	08/02/2017
BEY, MUSTAFA	Z0-587801	1	9.99	321173182	**********7310	08/02/2017
BHAT, ANITA	Z0-567146	1	9.99	121000358	******9073	08/02/2017
BICKERTON, SUSAN	Z0-879088	1	9.99	121042882	******5508	08/02/2017
BIGELOW, MARK	Z0-587815	1	9.99	121202211	********5972	08/02/2017
BIGOS, PAULINA	Z0-588373	1	9.99	053904483	********5553	08/02/2017
BIRKY, MARJORIE	Z0-615045	1	14.99	121000358	******7692	08/02/2017
BISIO, CORRINA	Z0-505300	1	12.99	121042882	******9357	08/02/2017
BISIO, LORETTA	Z0-505515	1	16.99	121140218	******9846	08/02/2017
BLACKMAN, KYLA	Z0-890791	1	14.99	321075947	**********3810	08/02/2017
BLACKMAN, LINSEY	Z0-890795	1	14.99	321075947	**********3810	08/02/2017
BLACKMAN, MICHAEL	Z0-890806	1	14.99	321075947	**********3810	08/02/2017
BLACKMON, DIANA	Z0-499167	1	46.99	321075947	**********4015	08/02/2017
BLACKMON, TARA	Z0-499146	1	48.99	321075947	**********4015	08/02/2017
BLAIR, JAMES	Z0-833626	1	18.99	121042882	******6894	08/02/2017
BLEEKER, ROBERT	Z0-499024	1	48.99	121042882	******1933	08/02/2017
BLEEKER, RYAN	Z0-499314	1	9.99	121042882	******1933	08/02/2017
BLISS, CLAUDIA	Z0-615678	1	14.99	121000358	********6576	08/02/2017
BLISS, LARRY	Z0-505019	1	14.99	121000358	********6576	08/02/2017
BLOEMEN, MICHAEL	Z0-615685	1	14.99	121042882	******0511	08/02/2017
BONELLI, JASON	Z0-495836	1	9.99	122235821	********0823	08/02/2017
BORLAND, MAX	Z0-588400	1	9.99	321171184	*****5690	08/02/2017
BORLAND, TIFFANY	Z0-587881	1	9.99	321171184	*****5690	08/02/2017
BOROV, NICKOLAS	Z0-653456	1	9.99	121042882	******4694	08/02/2017
BOTHE, MADDIE	Z0-551112	1	9.99	321076470	**********7210	08/02/2017
BOUBION, LORRAINE	Z0-890708	1	8.99	121042882	******7181	08/02/2017
BOYD, BOBBY	Z0-915716	1	18.99	321176260	**8569	08/02/2017
BOYD, EMILIA	Z0-833666	1	13.99	121000358	********6301	08/02/2017
BOYD, NICOLE	Z0-882088	1	15.99	121000358	******8884	08/02/2017
BOYD, ROBERT	Z0-505884	1	16.99	121000358	********8884	08/02/2017
BOYER, KEBY	Z0-615038	1	14.99	121000358	******5452	08/02/2017
BRANDOLINO, JANETTE	Z0-504930	1	14.99	322271627	*****1588	08/02/2017
BRASIER, CAMERON	Z0-837596	1	9.99	121181743	***0318	08/02/2017
BRAVER, NELDA	Z0-500878	1	11.99	121122676	********5059	08/02/2017
BRAVO, JESSICA	Z0-668498	1	19.99	321173182	***6210	08/02/2017
BRIERE, DAVE	Z0-668534	1	14.99	121000358	********2243	08/02/2017
BRIGHT, INGRID	Z0-615040	1	12.99	121042882	******5753	08/02/2017
BRILEY, MATTHEW	Z0-495889	1	9.99	121000358	********5532	08/02/2017
BRILEY, THERESA	Z0-555447	1	13.99	121000358	********5532	08/02/2017
BRISTOW-WENDT, PENNY	Z0-668327	1	9.99	121000358	******9603	08/02/2017
BRITT, DENISE	Z0-505837	1	55.99	321270742	******0478	08/02/2017
BRITTON, LOUISE	Z0-500925	1	13.99	322271627	******0688	08/02/2017
BRITTON, RONALD	Z0-500959	1	14.99	322271627	*****5047	08/02/2017
BROWN, BRIANNA	Z0-504557	1	11.99	322271627	*****4318	08/02/2017
BROWN, DOUG	Z0-567326	1	9.99	071174431	******5593	08/02/2017
BROWN, HARRISON	Z0-588853	1	9.99	121042882	******0914	08/02/2017
BROWN, MARILYN	Z0-653402	1	9.99	321076470	**********3710	08/02/2017
BROWN, REBECCA	Z0-555769	1	14.99	321076470	**********7310	08/02/2017
BRUSHE, JEANNE	Z0-505924	1	54.99	322271627	*****4006	08/02/2017
BRYGGMAN, SUSAN	Z0-555483	1	14.99	121122676	********4631	08/02/2017
BUEGELEISEN, DAN	Z0-551070	1	9.99	121042882	******6511	08/02/2017
BUITRAGO, YVETTE	Z0-783890	1	15.99	121042882	******6334	08/02/2017
BULYSZYN, MATTHEW	Z0-917363	1	9.99	322079719	*********6032	08/02/2017
BULYSZYN, PAULA	Z0-917362	1	8.99	322079719	*********6032	08/02/2017
BURKE, FRANCESCA	Z0-775770	1	19.98	121042882	******5112	08/02/2017
BURKE, SHAWN	Z0-504485	1	14.99	121042882	******9155	08/02/2017
BURMEISTER, ALEXANDRA	Z0-615314	1	14.99	121181743	*******2528	08/02/2017
BURRELL, LYNDA	Z0-506142	1	14.99	121000358	******1400	08/02/2017
BURRELL, STEPHEN	Z0-688210	1	13.99	121000358	********1400	08/02/2017
BUSH, BENJAMIN	Z0-G9KH110009	1	9.99	122238420	******0483	08/02/2017
BYRNE, JASON	Z0-688344	1	9.99	121000358	*****2321	08/02/2017
BYRNE, RACHAEL	Z0-688338	1	9.99	121000358	*****2321	08/02/2017
Barron, Jose	Z0-837574	1	9.99	031176110	*******5273	08/02/2017
Blair, Terry	Z0-588163	1	9.99	321171184	******0204	08/02/2017
Bouey, Karen	Z0-870295	1	14.99	121122676	********0109	08/02/2017
Boyd, Adela	Z0-614854	1	9.99	121122676	********7724	08/02/2017
Boyd, Jessica	Z0-588216	1	14.99	322271627	******4181	08/02/2017
Brown, Eileen	Z0-499147	1	9.99	121042882	******8937	08/02/2017
CABRAL, CELINA	Z0-Q3G8140047	1	58.99	321076470	**7119	08/02/2017
CABRERA, HALEY R	Z0-507840	1	9.99	322271627	*****7837	08/02/2017
CAFIERO, DEAN	Z0-495669	1	11.99	121042882	******9717	08/02/2017
CAI, SHU FEN	Z0-921276	1	47.99	121000358	********6197	08/02/2017
CAIADO, JASON	Z0-870305	1	12.99	322271627	***********2278	08/02/2017
CAIN, RENE	Z0-499377	1	9.99	322271627	*****7261	08/02/2017
CAIN, TRAVIS	Z0-499372	1	9.99	322271627	*****7261	08/02/2017
CALDWELL, CIARA	Z0-890732	1	8.99	321075947	**********9129	08/02/2017
CALDWELL, VALERIE	Z0-555616	1	14.99	121000358	******8026	08/02/2017
CALLAGHAN, THOMAS	Z0-921877	1	9.99	322271627	*****9390	08/02/2017
CALLAWAY, SHARON	Z0-615677	1	13.99	121042882	******2815	08/02/2017
CALLAWAY, STEVEN	Z0-615706	1	14.99	121042882	******2815	08/02/2017
CALMERIS, PAULA	Z0-576010	1	9.99	321076441	*******6692	08/02/2017
CAMARENA, CELIA	Z0-756236	1	14.99	121042882	******4507	08/02/2017
CAMBERN, PAUL	Z0-495854	1	9.99	121042882	******1838	08/02/2017
CAMERON, WILLIAM	Z0-922088	1	9.99	121000358	******1229	08/02/2017
CAMP, ROBERT	Z0-547565	1	15.99	321173182	**********2110	08/02/2017
CAMPBELL, JEAN	Z0-614757	1	14.99	321075947	**********0637	08/02/2017
CANARI, CARLOTA	Z0-505576	1	16.99	321173218	******4000	08/02/2017
CANTRELL, MADISON	Z0-525V212220	1	5.00	121102036	*****9848	08/02/2017
CANTWELL, JOHN	Z0-588395	1	8.99	121000358	******7788	08/02/2017
CAPIZZO, VINCENT	Z0-876082	1	9.99	321176260	*****6467	08/02/2017
CARELLA, EMMA	Z0-879138	1	9.99	121042882	******7902	08/02/2017
CARLTON, ROBERT	Z0-499321	1	9.99	322271627	*****9839	08/02/2017
CARLTON, ROBERT	Z0-499321	1	39.00	322271627	*****9839	08/02/2017
CARMICHAEL, BILL	Z0-505180	1	12.99	121042882	******0720	08/02/2017
CARMICHAEL, BILLY	Z0-505174	1	12.99	121042882	******0720	08/02/2017
CARMONA, HERMAN	Z0-505091	1	16.99	322271627	******4051	08/02/2017
CARPENTER, SAMANTHA	Z0-688410	1	16.99	121000358	******7726	08/02/2017
CARR, ALICIA	Z0-771679	1	19.99	121141615	******0787	08/02/2017
CARR, CASEY	Z0-532346	1	55.99	321076470	**********9410	08/02/2017
CARREON, LUZ	Z0-536415	1	8.99	121000358	********5656	08/02/2017
CARRUTHERS, CINDY	Z0-505486	1	55.99	121122676	********0980	08/02/2017
CARTER, RITA	Z0-588401	1	6.99	121042882	******2671	08/02/2017
CARVER, GARY	Z0-495911	1	9.99	321075947	**********7434	08/02/2017
CASTANEDA, ANA	Z0-500875	1	14.99	321076470	****5410	08/02/2017
CASTRO, BREANNA	Z0-DE2V135902	1	8.99	121000358	********1457	08/02/2017
CAUDLE, JENNIFER	Z0-567165	1	48.99	321172594	**********9742	08/02/2017
CAUDLE, STEVE	Z0-890869	1	46.99	321172594	**********9742	08/02/2017
CAVENAUGH, FRANCES	Z0-833579	1	19.99	084301767	********0084	08/02/2017
CAVENAUGH, LISA	Z0-833582	1	19.99	121000358	*******6638	08/02/2017
CAZARES, JAIMIE	Z0-870317	1	9.99	322271627	******3843	08/02/2017
CHABOT, AARON	Z0-837587	1	9.99	121042882	******3640	08/02/2017
CHAFFEY, TAYLOR	Z0-729228	1	8.99	121100782	*****6435	08/02/2017
CHALONER, NICOLE	Z0-505657	1	52.99	121000358	******4691	08/02/2017
CHAPILLIQUEN, URSULA	Z0-588213	1	9.99	121042882	******8409	08/02/2017
CHAVEZ, SHERRI	Z0-7A1B161141	1	8.99	121000358	******4667	08/02/2017
CHAVEZ, SOPHIE	Z0-1ABB132547	1	9.99	121000358	********1097	08/02/2017
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TITUS, LAUREN	Z0-879037	1	9.99	321173182	**********1910	08/02/2017
TIUTIN, ANDREI	Z0-551015	1	9.99	321076470	**********6810	08/02/2017
TODD, KENDRICK	Z0-775610	1	11.99	322271627	*****9806	08/02/2017
TOJINO, ALYSSA	Z0-882069	1	18.99	321075947	**********5386	08/02/2017
TOJINO, ARRA	Z0-882090	1	19.99	321075947	**********5385	08/02/2017
TOLLEFSON, ERIC	Z0-505929	1	55.99	322271627	*****4006	08/02/2017
TOMA, BUSHRA	Z0-500988	1	12.99	121000358	********2012	08/02/2017
TOMKO, YVONNE	Z0-915442	1	14.99	321173182	*********9781	08/02/2017
TOTH, MATT	Z0-688255	1	16.99	321075947	*****9886	08/02/2017
TOWNSLEY, ANDREA	Z0-923787	1	8.99	321173182	***4000	08/02/2017
TRAN, CAROL	Z0-878957	1	9.99	322271627	*****7416	08/02/2017
TRAN, DUY	Z0-1PAW192920	1	9.99	121000358	********8570	08/02/2017
TRAN, KIM LOAN	Z0-729287	1	14.99	121042882	******9656	08/02/2017
TRASK, MARCIA	Z0-8T52132013	1	9.99	321177968	**********9801	08/02/2017
TRAUM, TINA	Z0-532246	1	13.99	121042882	******6242	08/02/2017
TRUJILLO, ARTY	Z0-499030	1	15.99	321171757	**********9746	08/02/2017
TURMAN, CATHY	Z0-499061	1	48.99	121042882	******3390	08/02/2017
TURMAN, LINDSEY	Z0-499320	1	9.99	121042882	******0033	08/02/2017
TURNQUIST, JULIE	Z0-890736	1	10.99	121000358	********6637	08/02/2017
TURNQUIST, ROBERT	Z0-890742	1	3.00	121000358	********6637	08/02/2017
TWEETEN, BRITTANI	Z0-506661	1	13.99	322271627	*****5881	08/02/2017
TWOHEY, MEGAN	Z0-614798	1	14.99	322271627	*****3636	08/02/2017
TYLER, SANDRA	Z0-863195	1	14.99	121042882	******9768	08/02/2017
TZIMBAL, AMBER	Z0-615568	1	14.99	121042882	******5446	08/02/2017
Thomas, Emily	Z0-588226	1	8.99	121000358	********8732	08/02/2017
Torres, Melissa	Z0-870704	1	14.99	321173182	**********6311	08/02/2017
Toudy, James	Z0-555744	1	9.99	121042882	******8303	08/02/2017
Townsend, Scarlett	Z0-567409	1	9.99	322271627	*****3818	08/02/2017
UMBERGER, CHRISTINA	Z0-588032	1	48.99	121042882	******3017	08/02/2017
USKOKOVIC, DJORDJE	Z0-588380	1	9.99	053904483	********5553	08/02/2017
UYEHARA, ADRIANA	Z0-499032	1	9.99	122000496	******9975	08/02/2017
UYEHARA, ANDREI	Z0-495898	1	8.99	122000496	******9975	08/02/2017
VALADEZ, JOSEFINA	Z0-775719	1	14.99	322271627	******9824	08/02/2017
VALDEZ, BEN	Z0-890728	1	9.99	121122676	********5222	08/02/2017
VALDEZ, MICHAEL	Z0-498504	1	8.99	122000496	******2242	08/02/2017
VALDEZ, SAVANAH	Z0-555771	1	13.99	321171184	*******0785	08/02/2017
VALDEZ, TAYLOR	Z0-CPAR120535	1	9.99	121042882	******5739	08/02/2017
VALDIVIA, JORGE	Z0-879041	1	9.99	121181743	*******3092	08/02/2017
VAN BRUNT, LINDA	Z0-576008	1	13.99	121042882	******9607	08/02/2017
VAN DEN BARRD, BAILEY	Z0-771756	1	14.99	321170839	*****7666	08/02/2017
VAN DYKE, AUSTIN	Z0-870313	1	9.99	322271627	*****0392	08/02/2017
VAN OVERMEEREN, JACOB	Z0-536532	1	9.99	121100782	*****9835	08/02/2017
VAN STEYN, CHRISTOPHER	Z0-499382	1	7.99	121000358	********0804	08/02/2017
VANDENBAAND, JESSICA	Z0-783959	1	19.99	121000358	********3036	08/02/2017
VANEGAS, KARINA	Z0-809192	1	14.99	121042882	******4941	08/02/2017
VARGAS, YESICA	Z0-837559	1	9.99	322271627	*****1050	08/02/2017
VARGEN, JEFF	Z0-505511	1	9.99	121042882	******4085	08/02/2017
VARGEN, SAMUEL	Z0-783865	1	14.99	121042882	******4085	08/02/2017
VASQUEZ, MIKAELA	Z0-576197	1	14.99	121100782	*****0905	08/02/2017
VAUGHT, MIKE	Z0-587723	1	8.99	121042882	******9637	08/02/2017
VEGA, MARTIN	Z0-587711	1	9.99	121000358	********2741	08/02/2017
VEGA, PATRICIA	Z0-775620	1	23.99	121000358	********4100	08/02/2017
VELEZ, ROSEMARIE	Z0-615088	1	15.00	322271627	******9233	08/02/2017
VENTURA, NICKOLAS	Z0-504569	1	14.99	122000496	******3003	08/02/2017
VERDUCCI, SHELBY	Z0-921999	1	10.00	121102036	****0272	08/02/2017
VERESCHAGIN, CHERYL	Z0-553503	1	48.99	121042882	******1254	08/02/2017
VIADO, ANGELI	Z0-890696	1	3.00	121100782	*****0893	08/02/2017
VIADO, CESAR	Z0-890694	1	3.00	121100782	*****0893	08/02/2017
VIANU, ARIELA	Z0-KSCP142043	1	78.97	031176110	*******7678	08/02/2017
VICERAL, ALBERT	Z0-499385	1	8.99	322271627	*****1008	08/02/2017
VICERAL, EMIL	Z0-499428	1	8.99	322271627	*****0739	08/02/2017
VIDAL, CURTIS	Z0-873563	1	14.99	121000358	********6774	08/02/2017
VIGIL, BARBARA	Z0-882120	1	14.99	121000358	******7337	08/02/2017
VIGIL, ROBERT	Z0-500886	1	14.99	121000358	******7337	08/02/2017
VILLANO, JULIA	Z0-576213	1	13.99	121042882	******8385	08/02/2017
VILLANO, MADDIE	Z0-614713	1	14.99	121042882	******8385	08/02/2017
VILLASENOR, CHRISTINA	Z0-878965	1	9.99	121000358	********6018	08/02/2017
VILLASENOR, LANCE	Z0-921993	1	13.99	322271627	*****4006	08/02/2017
VINCO, JANICE	Z0-882109	1	19.99	121000358	******9903	08/02/2017
VIVIAN, RYAN	Z0-500873	1	14.99	121000358	********4452	08/02/2017
VOHRA, ILA	Z0-555505	1	19.99	121000358	********6641	08/02/2017
VOLKAR, MARTHA	Z0-756377	1	13.99	121042882	******3886	08/02/2017
VON BEHREN, RACHELLE	Z0-876089	1	9.99	121000358	********6536	08/02/2017
Viglienzoni, Lia	Z0-615356	1	14.99	322271627	***********8766	08/02/2017
Villanueva, Edward	Z0-567103	1	9.99	121122676	********5347	08/02/2017
WADE, MATHEW	Z0-833570	1	19.99	121102036	****4582	08/02/2017
WAGNER, MICHAEL	Z0-4Z8P182547	1	48.99	121000358	*********2079	08/02/2017
WAGNER, NATHAN	Z0-653315	1	8.99	322271627	*****0820	08/02/2017
WALBURG, ROBERT	Z0-487939	1	9.99	322271627	******8852	08/02/2017
WALKER, ALICIA	Z0-870688	1	19.99	321076470	**********1310	08/02/2017
WALKER, MARIE	Z0-917357	1	9.99	321076470	**********0410	08/02/2017
WALKER, SHELIA	Z0-4PNL152555	1	3.00	121042882	******9060	08/02/2017
WALTON, DANIELLE	Z0-506129	1	16.99	321076470	**********5210	08/02/2017
WALTON, JOHN	Z0-506023	1	16.99	321076470	**********5210	08/02/2017
WALTON, ROBERT	Z0-555782	1	13.99	121000358	********2309	08/02/2017
WALZ, DAVID	Z0-729269	1	14.99	121000358	******1859	08/02/2017
WARD, MADILYN	Z0-771705	1	13.99	121000358	********9452	08/02/2017
WARNER, SANDRA	Z0-504701	1	13.99	121000358	********2231	08/02/2017
WATERMAN, DEBORAH	Z0-506025	1	53.99	121042882	******0870	08/02/2017
WATERS, KENNETH	Z0-915710	1	11.99	256074974	******9640	08/02/2017
WATERS-DIEDRICH, COLTON	Z0-27M0173339	1	24.99	121122676	********4795	08/02/2017
WATTS, LISA	Z0-890774	1	18.99	321175261	******0705	08/02/2017
WEBB, TIFFANY	Z0-915582	1	19.99	322271627	*****1080	08/02/2017
WEBER, KATHRYN	Z0-555763	1	14.99	121122676	********4631	08/02/2017
WELDON, CAMERON	Z0-555477	1	14.99	121000358	********4647	08/02/2017
WELSH, MELISSA	Z0-744545	1	19.99	322271627	*****7477	08/02/2017
WELSH, RYAN	Z0-744547	1	19.99	322271627	*****7477	08/02/2017
WERHO, REBECCA	Z0-KRE6185421	1	14.99	321076470	**********1610	08/02/2017
WERTANEN, WILLIAM	Z0-499168	1	9.99	121042882	******6800	08/02/2017
WEST, DANIEL	Z0-615315	1	14.99	121181743	*******2528	08/02/2017
WEST, NICOLE	Z0-876077	1	9.99	321180515	*****5480	08/02/2017
WESTFALL, COLLEEN	Z0-588667	1	9.99	321170839	*****5200	08/02/2017
WHITE, SHELBY	Z0-505070	1	77.98	121000358	********8688	08/02/2017
WHITNEY, DONNA	Z0-504960	1	16.99	121181743	*******6032	08/02/2017
WIEDEN, JEANIE	Z0-576066	1	9.99	121000358	******2819	08/02/2017
WIJEEKOON, DONALD	Z0-890743	1	3.00	321175261	******4871	08/02/2017
WILLIAMS, MARIE	Z0-504608	1	14.99	121000358	******3568	08/02/2017
WILLIAMS, MARY	Z0-744511	1	12.99	322271627	******0176	08/02/2017
WILLIAMS, SAMANTHA	Z0-890845	1	8.99	121000358	********6529	08/02/2017
WILSON, TAMI	Z0-505795	1	44.99	121000358	******1195	08/02/2017
WILSON, TESSA	Z0-506331	1	19.99	121000358	********6650	08/02/2017
WINCHESTER, AIMEE	Z0-UY8H173120	1	14.99	124002971	******2985	08/02/2017
WINK, MATHIEU	Z0-555756	1	19.99	121042882	******2883	08/02/2017
WINKEL, SOPHIE	Z0-555657	1	9.99	121042882	******4865	08/02/2017
WINKLER, LAURIE	Z0-498589	1	9.99	121000358	********1268	08/02/2017
WITH, LYNNE	Z0-504591	1	13.99	121042882	******4497	08/02/2017
WITH, MINDY	Z0-917364	1	9.99	121042882	******4497	08/02/2017
WITUCKI, JOHN	Z0-499053	1	9.99	322271627	*****8280	08/02/2017
WOJCIK, SAMUEL	Z0-501041	1	14.99	121042882	******2608	08/02/2017
WOLF, LAUREN	Z0-614702	1	14.99	321171731	********0905	08/02/2017
WONDOLOWSKI, LAURIE	Z0-576015	1	14.99	121100782	*****6006	08/02/2017
WONDRUSCH, DANIEL	Z0-614824	1	14.99	314074269	*****5345	08/02/2017
WONDRUSCH, SUSAN	Z0-615534	1	9.99	314074269	*****5345	08/02/2017
WOODFIELD, ERIN	Z0-506470	1	14.99	121122676	********8397	08/02/2017
WOODFIELD, MICHAEL	Z0-506472	1	14.99	121122676	********8397	08/02/2017
WOODWARD, PETER	Z0-653357	1	9.99	121042882	******1686	08/02/2017
WRIGHT, JULIE	Z0-576057	1	14.99	121181743	***5779	08/02/2017
WRIGHTING, BRENDA	Z0-551127	1	9.99	321171184	*******0018	08/02/2017
WULF, SARAH	Z0-688484	1	8.99	321076470	**********6511	08/02/2017
Walker, Connie	Z0-915429	1	14.99	121000358	********0193	08/02/2017
Weber, Eden	Z0-588243	1	9.99	121042882	******2266	08/02/2017
White, Devann	Z0-R2M8161146	1	14.99	121181743	*******2514	08/02/2017
Willemsz-geerom, Joseph	Z0-19Y4135431	1	48.99	322271627	*****0681	08/02/2017
Williams, Stacey	Z0-555730	1	14.99	121100782	*****4351	08/02/2017
Wood, Julie	Z0-506372	1	74.96	121000358	******2435	08/02/2017
Woolf, Tyler	Z0-551035	1	9.99	321171731	***7727	08/02/2017
YAMASHITA, KEN	Z0-588518	1	9.99	322271627	******3549	08/02/2017
YAMASHITA, SUSAN	Z0-756078	1	14.99	322271627	******3549	08/02/2017
YANOVSKY, MAKSIM	Z0-505970	1	53.99	121042882	******9109	08/02/2017
YICK, DOUGLAS	Z0-588744	1	9.99	121000358	******1378	08/02/2017
YOUNG, LINDA	Z0-501150	1	8.99	121125660	*****2586	08/02/2017
Yoeono, Michael	Z0-G0P1141214	1	14.99	121042882	******3158	08/02/2017
ZAMORA, RICH	Z0-499409	1	9.99	321081669	*******4703	08/02/2017
ZAMORA-RODRIGUE, JESUS	Z0-504584	1	14.99	121042882	******2948	08/02/2017
ZANCANELLI, RHONDA	Z0-873567	1	14.99	121000358	********4874	08/02/2017
ZELAYA, ALEXIS	Z0-614826	1	53.99	121042882	******2738	08/02/2017
ZIMMERMAN, STEVEN	Z0-588487	1	8.99	121042882	******6098	08/02/2017
Zirak, Sharmin	Z0-WEB1246040	1	48.99	121042882	******6168	08/02/2017
ballou, erin	Z0-532266	1	14.99	121100782	*****7086	08/02/2017
campos, kendra	Z0-876081	1	9.99	121042882	******3103	08/02/2017
cody, dan	Z0-505981	1	13.99	322271627	*****7603	08/02/2017
dinh, davin	Z0-588266	1	9.99	121042882	******8275	08/02/2017
faix, steve	Z0-588910	1	9.99	121000358	********2964	08/02/2017
frye, jeremy	Z0-615643	1	14.99	321170839	**********7990	08/02/2017
guzman, marc	Z0-588264	1	48.99	121042882	******9104	08/02/2017
guzman, victor	Z0-588259	1	48.99	121042882	******9104	08/02/2017
hamilton, allen	Z0-588166	1	48.99	121000358	********1776	08/02/2017
lappier, casey	Z0-668517	1	14.99	322271627	*****9620	08/02/2017
pansini, kymber	Z0-555500	1	14.99	121042882	******3365	08/02/2017
pugh, clinton	Z0-588229	1	48.99	121042882	******1156	08/02/2017
sanchez, alfredo	Z0-615114	1	14.99	121042882	******4054	08/02/2017
sanchez, jessica	Z0-775756	1	19.99	121042882	******4054	08/02/2017
sommese, james	Z0-551170	1	9.99	321173218	****0003	08/02/2017
tzimbal, gabrielle	Z0-615640	1	52.99	121042882	******3382	08/02/2017
vargas, elizabeth	Z0-499435	1	9.99	322271627	*****1502	08/02/2017
	Count:  1489	Total:	26278.19

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CHRESTON, CHRIS	Z0-923780	1	39.96			Invalid Bank Account No.	08/02/2017
DUWE, AXEL	Z0-923785	1	88.95			Invalid Bank Account No.	08/02/2017
FERRER, TRISTAN	Z0-WEB716088	1	58.98			Invalid Bank Account No.	08/02/2017
GOMES, DELCIO	Z0-890715	1	29.97	400250654		Invalid Bank Account No.	08/02/2017
HERNANDEZ, MYRA	Z0-923781	1	88.95			Invalid Bank Account No.	08/02/2017
MACHOL, JULIA	Z0-WEB559127	1	48.99			Invalid Bank Account No.	08/02/2017
MACHOL, MARY ANN	Z0-WEB438875	1	48.99			Invalid Bank Account No.	08/02/2017
RICHARDSON, TOM	Z0-06WJ223153	1	14.99	0000000	***0000	Invalid Bank Route/Transit	08/02/2017
VALADEZ, ISAAC	Z0-QS34161944	1	9.99	00000000	***0000	Invalid Bank Route/Transit	08/02/2017
WILLIAMS, CHLOE	Z0-615259	1	9.99	000000000		Invalid Bank Account No.	08/02/2017
	Count:  10	Total:	439.76