12/01/2017

09:01:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABDALLA, ALIAMR	Z0-615543	1	9.99	322271627	*****5342	12/02/2017
ABDULHADI, FAROUQ	Z0-496002	1	9.99	121000358	********2733	12/02/2017
ABELSON, MICHAEL	Z0-567359	1	9.99	121042882	******6732	12/02/2017
ACOSTAMAGALLON, VENNESSA	Z0-917333	1	8.99	121042882	******4032	12/02/2017
ADAMS, JENNIFER	Z0-504639	1	14.99	121042882	******0557	12/02/2017
ADAMS, RONALD	Z0-668466	1	19.99	121122676	********5366	12/02/2017
AGNEW, JOLENE	Z0-501022	1	14.99	322271627	*****0056	12/02/2017
AGUILAR, ALYSSA	Z0-501069	1	15.99	121000358	********1603	12/02/2017
AGUILAR, BROOKLYN	Z0-495829	1	9.99	121042882	******6356	12/02/2017
AGUILAR, EXIQUIO	Z0-870291	1	52.99	121000358	******3438	12/02/2017
AGUILAR, KATHERINE	Z0-498503	1	2.99	321171184	*******6998	12/02/2017
AGUILAR, MARISA	Z0-KMG8162314	1	19.99	121000358	********1613	12/02/2017
AGUILAR, SHAWNA	Z0-870312	1	8.99	121000358	******3438	12/02/2017
AGUILAR, SHAWNA	Z0-870312	1	5.00	121000358	******3438	12/02/2017
AGUILERA, ARIANNA	Z0-HEM0162559	1	9.99	121000248	******3803	12/02/2017
AGUILLON, JASON	Z0-833608	1	16.99	121042882	******0693	12/02/2017
AGUILLON, LORETTA	Z0-576067	1	14.99	121042882	*********9471	12/02/2017
AHMANN, KATIE	Z0-506248	1	16.99	121042882	******4148	12/02/2017
AICHELE, NICK	Z0-833594	1	15.99	321076470	**********0210	12/02/2017
AIRES, FRANK	Z0-506017	1	16.99	322271627	*****9852	12/02/2017
AKILAN, HANI	Z0-576210	1	14.99	322271627	*****4279	12/02/2017
AKRAM, SAJID	Z0-74023746	1	57.99	322271627	*****0888	12/02/2017
ALDEN, DEREK	Z0-567133	1	9.99	321075947	**********3853	12/02/2017
ALDERMAN, ELAINE	Z0-615702	1	13.99	122000496	******3312	12/02/2017
ALEMAN, JOSE	Z0-587893	1	9.99	121000358	********3106	12/02/2017
ALEXANDER, DONALD	Z0-890796	1	9.99	111000025	********1240	12/02/2017
ALEXANDER, DONNA	Z0-870743	1	24.99	121100782	*****6675	12/02/2017
ALEXANDER, STACY	Z0-504549	1	13.99	121042882	******5302	12/02/2017
ALFORD, SCOTT	Z0-688510	1	9.99	121042882	******4356	12/02/2017
ALLAN, MICHELE	Z0-WEB286305	1	14.99	121042882	******2276	12/02/2017
ALLEAUME, RITA	Z0-507979	1	14.99	121100782	*****7721	12/02/2017
ALLEN, ALEXANDER	Z0-587999	1	9.99	121042882	******0017	12/02/2017
ALLISON, RANDE	Z0-500978	1	11.99	321170839	**********0534	12/02/2017
ALLISON, SUSAN	Z0-500979	1	14.99	321170839	**********0534	12/02/2017
ALMEIDA, FRANK	Z0-588237	1	9.99	121042882	******8128	12/02/2017
ALONSO, JONATHON	Z0-500942	1	13.99	321178459	**********4053	12/02/2017
ALVARADO, MIGUEL	Z0-LMNM211532	1	8.99	322271627	*****9800	12/02/2017
ALVAREZ, JOSEFINA	Z0-744543	1	9.99	322271627	******1233	12/02/2017
ALVES, CARL	Z0-554103	1	9.99	011000138	********4687	12/02/2017
AMAYA, JACQUELIN	Z0-E0HS222846	1	9.99	121000358	*****6789	12/02/2017
AMAYA, MARIA	Z0-915606	1	20.98	121000358	********3336	12/02/2017
ANDERSON, CHRISTOPHER	Z0-H97Z111600	1	14.99	121042882	******5628	12/02/2017
ANDERSON, RHONDA	Z0-5WYK165458	1	13.99	121042882	******5628	12/02/2017
APO, ROBERT	Z0-499219	1	9.99	121000358	********2504	12/02/2017
APPIAH, SUBHALAXMEE	Z0-501015	1	14.99	121042882	******1827	12/02/2017
ARINO, CARL	Z0-504484	1	13.99	321171757	**********0886	12/02/2017
ASKARI, HIRMAND	Z0-505436	1	16.99	322271627	*****3078	12/02/2017
ATENCIO, ANDREA	Z0-923782	1	9.99	121042882	******4616	12/02/2017
ATHERSTONE, GLORIA	Z0-668320	1	19.99	322271627	*****8220	12/02/2017
ATKINS, TINA	Z0-615695	1	14.99	321076470	**********7210	12/02/2017
ATKINSON, CHRISTINE	Z0-653340	1	11.99	321171184	*****7216	12/02/2017
ATKINSON, DAVID	Z0-653313	1	9.99	321171184	*****7216	12/02/2017
ATKINSON, JORDAN	Z0-588280	1	9.99	322271627	******0109	12/02/2017
AUSTIN, MEGAN	Z0-576424	1	14.99	322271627	******3221	12/02/2017
AUSTIN, TOM	Z0-576439	1	14.99	322271627	******3221	12/02/2017
AVALOS, DANIELA	Z0-688413	1	19.99	121000358	*****6343	12/02/2017
AVALOS, HELENA	Z0-498575	1	14.99	322271627	*****7671	12/02/2017
AVALOS, LUANA	Z0-688265	1	19.99	121000358	*****6343	12/02/2017
AYALA, MICHELLE	Z0-504501	1	13.99	121181743	*******9253	12/02/2017
Aguilar-Guerrer, Brenda	Z0-615308	1	14.99	121042882	******0573	12/02/2017
Al-baghdadi, Wisam	Z0-615480	1	9.99	321170839	**********4936	12/02/2017
Amaya, Alex	Z0-588276	1	6.99	121042882	******8713	12/02/2017
Atli, Ahmet	Z0-9ADF132625	1	9.99	121000358	********9712	12/02/2017
BAESA, AMBER	Z0-915711	1	6.99	121181743	*******0318	12/02/2017
BAKER, BRET	Z0-SZYB141932	1	9.99	121000358	******8053	12/02/2017
BAKER, BRITTNEE	Z0-833720	1	7.99	322271627	******8708	12/02/2017
BAKER, JENNIFER	Z0-PD06141124	1	7.99	121000358	******8053	12/02/2017
BAKER, MATTHEW	Z0-504710	1	12.99	322271627	******7216	12/02/2017
BAKER, OLEN	Z0-495887	1	7.99	121042882	******2847	12/02/2017
BALDINI, LOGAN	Z0-576071	1	14.99	124002971	******6065	12/02/2017
BALG, MICHAEL	Z0-499060	1	7.99	121042882	******5784	12/02/2017
BARCELONA, THOMAS	Z0-870693	1	18.99	121042882	******2323	12/02/2017
BARILLA, EMILLE	Z0-890818	1	14.99	321174000	**********3065	12/02/2017
BARISOF, BRANDON	Z0-923778	1	9.99	121042882	******9837	12/02/2017
BARKLOW, JAMES	Z0-921906	1	9.99	322271627	******7139	12/02/2017
BARLETTANI, GARY	Z0-882058	1	14.99	321173182	*********7110	12/02/2017
BARLETTANI, JUDITH	Z0-501000	1	14.99	321173182	**********7110	12/02/2017
BARNUM, ADAM	Z0-729289	1	69.97	121042882	******5675	12/02/2017
BARREUTHER, HUNTER	Z0-837622	1	48.99	121000358	******8824	12/02/2017
BARROW, AMY	Z0-505320	1	1.00	121000358	******5083	12/02/2017
BARTIZAL, ALAN	Z0-882045	1	16.99	121042882	******1098	12/02/2017
BARTIZAL, CASSY	Z0-NG1G190058	1	8.99	121000358	********6363	12/02/2017
BARTLETT, LORI	Z0-555779	1	11.99	121042882	******7132	12/02/2017
BARTON, KENNETH	Z0-567325	1	8.99	121042882	******5902	12/02/2017
BASA, BORIS	Z0-915703	1	14.99	121000358	******9657	12/02/2017
BASSMAN, EMILY	Z0-536512	1	48.99	321076470	**********3511	12/02/2017
BAUER, LINDA	Z0-506195	1	14.99	321171731	******9907	12/02/2017
BAUSCH, MARK	Z0-498992	1	9.99	121000358	****3808	12/02/2017
BAUTISTA, JASON	Z0-833573	1	13.99	121042882	******7215	12/02/2017
BAUTISTA, VAN	Z0-870740	1	57.99	321170839	**5395	12/02/2017
BAYDOUN, MEYSE	Z0-Y5SP185736	1	9.99	121042882	******4093	12/02/2017
BAZGAN, ION	Z0-879045	1	9.99	121106252	****3932	12/02/2017
BEANSTON, JANICE	Z0-917378	1	8.99	121042882	******4791	12/02/2017
BEASLEY, DEIRDRE	Z0-555497	1	13.99	322271627	******3090	12/02/2017
BECERRA, JESUS	Z0-M3XT220230	1	12.99	321173182	********0787	12/02/2017
BEHN, STEVE	Z0-917325	1	48.99	322271627	******2546	12/02/2017
BELL, DALE	Z0-555767	1	13.99	322271627	******7525	12/02/2017
BELL, MARY ANN	Z0-P7XR203724	1	9.99	071000013	*********2293	12/02/2017
BENEDETTI, DONNA	Z0-501026	1	12.99	121000358	********4448	12/02/2017
BENNETT, NICOLE	Z0-505930	1	58.99	121100782	*****8631	12/02/2017
BENZ, ANDREW	Z0-504451	1	13.99	321075947	**********1711	12/02/2017
BERGAMINI, MARY	Z0-567276	1	9.99	322271627	******6596	12/02/2017
BERGMAN SMITH, KARA	Z0-JZ19171624	1	9.99	121181743	*******4506	12/02/2017
BERNAL, MELBA	Z0-688393	1	19.99	121042882	******8236	12/02/2017
BEST, TAYLOR	Z0-833677	1	14.99	322271627	*****3454	12/02/2017
BEY, CAROL	Z0-588410	1	9.99	321173182	**********7410	12/02/2017
BEY, MUSTAFA	Z0-587801	1	9.99	321173182	**********7310	12/02/2017
BHAT, ANITA	Z0-567146	1	9.99	121000358	******9073	12/02/2017
BICKERTON, SUSAN	Z0-879088	1	8.99	121042882	******5508	12/02/2017
BIGELOW, MARK	Z0-587815	1	48.99	121202211	********5972	12/02/2017
BIGOS, PAULINA	Z0-588373	1	9.99	053904483	********5553	12/02/2017
BIRKY, MARJORIE	Z0-615045	1	14.99	121000358	******7692	12/02/2017
BISIO, CORRINA	Z0-505300	1	12.99	121042882	******9357	12/02/2017
BISIO, LORETTA	Z0-505515	1	16.99	121140218	******9846	12/02/2017
BLACKMAN, MICHAEL	Z0-890806	1	14.99	321075947	**********3810	12/02/2017
BLACKMON, DIANA	Z0-499167	1	7.99	321075947	**********4015	12/02/2017
BLACKMON, TARA	Z0-499146	1	9.99	321075947	**********4015	12/02/2017
BLAIR, JAMES	Z0-833626	1	18.99	121042882	******6894	12/02/2017
BLEEKER, ROBERT	Z0-499024	1	9.99	121042882	******1933	12/02/2017
BLISS, CLAUDIA	Z0-615678	1	14.99	121000358	********6576	12/02/2017
BLISS, LARRY	Z0-505019	1	14.99	121000358	********6576	12/02/2017
BONELLI, JASON	Z0-495836	1	9.99	122235821	********0823	12/02/2017
BONTON FORREST, CARMEN	Z0-WEB747948	1	78.98	321076470	*********9181	12/02/2017
BORLAND, MAX	Z0-588400	1	9.99	321171184	*****5690	12/02/2017
BORLAND, TIFFANY	Z0-587881	1	9.99	321171184	*****5690	12/02/2017
BOROV, NICKOLAS	Z0-653456	1	9.99	121042882	******4694	12/02/2017
BOTHE, MADDIE	Z0-551112	1	9.99	321076470	**********7210	12/02/2017
BOUBION, LORRAINE	Z0-890708	1	8.99	121042882	******7181	12/02/2017
BOYD, BOBBY	Z0-915716	1	18.99	321176260	**8569	12/02/2017
BOYD, EMILIA	Z0-833666	1	52.99	121000358	********6301	12/02/2017
BOYD, NICOLE	Z0-882088	1	15.99	121000358	******8884	12/02/2017
BOYD, ROBERT	Z0-505884	1	16.99	121000358	********8884	12/02/2017
BOYER, KEBY	Z0-615038	1	14.99	121000358	******5452	12/02/2017
BRANDOLINO, JANETTE	Z0-504930	1	14.99	322271627	*****1588	12/02/2017
BRAVER, NELDA	Z0-500878	1	11.99	121122676	********5059	12/02/2017
BRAVO, JESSICA	Z0-668498	1	1.00	321173182	***6210	12/02/2017
BRIERE, DAVE	Z0-668534	1	14.99	121000358	********2243	12/02/2017
BRIGHT, INGRID	Z0-615040	1	12.99	121042882	******5753	12/02/2017
BRILEY, MATTHEW	Z0-495889	1	9.99	121000358	********5532	12/02/2017
BRILEY, THERESA	Z0-555447	1	13.99	121000358	********5532	12/02/2017
BRISTOW-WENDT, PENNY	Z0-668327	1	9.99	121000358	******9603	12/02/2017
BRITT, DENISE	Z0-505837	1	16.99	321270742	******0478	12/02/2017
BRITTON, LOUISE	Z0-500925	1	13.99	322271627	******0688	12/02/2017
BRITTON, RONALD	Z0-500959	1	14.99	322271627	*****5047	12/02/2017
BROWN, BRIANNA	Z0-504557	1	11.99	322271627	*****4318	12/02/2017
BROWN, DOUG	Z0-567326	1	9.99	071174431	******5593	12/02/2017
BROWN, HARRISON	Z0-588853	1	9.99	121042882	******0914	12/02/2017
BROWN, LORI	Z0-KMTU140248	1	10.00	321173182	*5722	12/02/2017
BRUCHARD, JILLIAN	Z0-ZP6A133752	1	9.99	122235821	********0825	12/02/2017
BRUNAL, VICTOR	Z0-2F9V135149	1	9.99	121042882	******5587	12/02/2017
BRUSHE, JEANNE	Z0-505924	1	15.99	322271627	*****4006	12/02/2017
BRYGGMAN, SUSAN	Z0-555483	1	14.99	121122676	********4631	12/02/2017
BUEGELEISEN, DAN	Z0-551070	1	9.99	121042882	******6511	12/02/2017
BUITRAGO, YVETTE	Z0-783890	1	15.99	121042882	******6334	12/02/2017
BULYSZYN, MATTHEW	Z0-917363	1	9.99	322079719	*********6032	12/02/2017
BULYSZYN, PAULA	Z0-917362	1	8.99	322079719	*********6032	12/02/2017
BURKE, SHAWN	Z0-504485	1	14.99	121042882	******9155	12/02/2017
BURMEISTER, ALEXANDRA	Z0-615314	1	14.99	121181743	*******2528	12/02/2017
BURRELL, LYNDA	Z0-506142	1	14.99	121000358	******1400	12/02/2017
BURRELL, STEPHEN	Z0-688210	1	13.99	121000358	********1400	12/02/2017
BUSH, BENJAMIN	Z0-G9KH110009	1	9.99	122238420	******0483	12/02/2017
BUTLER, KATHRYN	Z0-7JJN143733	1	9.99	322271627	***********9099	12/02/2017
BYRNE, JASON	Z0-688344	1	9.99	121000358	*****2321	12/02/2017
BYRNE, RACHAEL	Z0-688338	1	9.99	121000358	*****2321	12/02/2017
Baker, Reilly	Z0-JNBQ141550	1	9.99	121000358	******8053	12/02/2017
Blair, Terry	Z0-588163	1	9.99	321171184	******0204	12/02/2017
Blanchard, Charles	Z0-917316	1	9.99	321170538	******0592	12/02/2017
Bouey, Karen	Z0-870295	1	14.99	121122676	********0109	12/02/2017
Boyd, Adela	Z0-614854	1	9.99	121122676	********7724	12/02/2017
Boyd, Jessica	Z0-588216	1	14.99	322271627	******4181	12/02/2017
Brown, Eileen	Z0-499147	1	9.99	121042882	******8937	12/02/2017
CABRERA, CHRISTIAN	Z0-7H31152234	1	9.99	062201601	******4382	12/02/2017
CABRERA, HALEY R	Z0-507840	1	9.99	322271627	*****7837	12/02/2017
CAI, SHU FEN	Z0-921276	1	8.99	121000358	********6197	12/02/2017
CAIADO, JASON	Z0-870305	1	12.99	322271627	***********2278	12/02/2017
CAIN, RENE	Z0-499377	1	9.99	322271627	*****0178	12/02/2017
CALDWELL, CIARA	Z0-890732	1	10.99	321075947	**********9129	12/02/2017
CALDWELL, VALERIE	Z0-555616	1	14.99	121000358	******8026	12/02/2017
CALLAGHAN, THOMAS	Z0-921877	1	19.99	322271627	*****9390	12/02/2017
CALLAWAY, SHARON	Z0-615677	1	13.99	121042882	******2815	12/02/2017
CALLAWAY, STEVEN	Z0-615706	1	14.99	121042882	******2815	12/02/2017
CALMERIS, PAULA	Z0-576010	1	9.99	321076441	*******6692	12/02/2017
CAMARENA, CELIA	Z0-756236	1	14.99	121042882	******4507	12/02/2017
CAMBERN, PAUL	Z0-495854	1	9.99	321075947	**********0885	12/02/2017
CAMP, ROBERT	Z0-547565	1	15.99	321173182	**********2110	12/02/2017
CAMPBELL, JEAN	Z0-614757	1	14.99	321075947	**********0637	12/02/2017
CANARI, CARLOTA	Z0-505576	1	16.99	321173218	******4000	12/02/2017
CANTRELL, MADISON	Z0-525V212220	1	5.00	121102036	*****9848	12/02/2017
CANTWELL, JOHN	Z0-588395	1	8.99	121000358	******7788	12/02/2017
CAPIZZO, VINCENT	Z0-876082	1	9.99	321176260	*****6467	12/02/2017
CARELLA, EMMA	Z0-879138	1	9.99	121042882	******7902	12/02/2017
CARL, JOHN	Z0-EFWC145024	1	9.99	121000358	******1635	12/02/2017
CARLTON, ROBERT	Z0-499321	1	9.99	322271627	*****9839	12/02/2017
CARMICHAEL, BILL	Z0-505180	1	12.99	121042882	******0720	12/02/2017
CARMICHAEL, BILLY	Z0-505174	1	11.99	121042882	******0720	12/02/2017
CARMONA, HERMAN	Z0-505091	1	16.99	322271627	******4051	12/02/2017
CARR, ALICIA	Z0-771679	1	19.99	121141615	******0787	12/02/2017
CARR, CASEY	Z0-532346	1	16.99	321076470	**********9410	12/02/2017
CARREON, LUZ	Z0-536415	1	47.99	121000358	********5656	12/02/2017
CARRUTHERS, CINDY	Z0-505486	1	16.99	121122676	********0980	12/02/2017
CARTER, RITA	Z0-588401	1	6.99	121042882	******2671	12/02/2017
CARVER, GARY	Z0-495911	1	9.99	321075947	**********7434	12/02/2017
CASTANEDA, ANA	Z0-500875	1	14.99	321076470	****5410	12/02/2017
CASTRO, BREANNA	Z0-DE2V135902	1	8.99	121000358	********1457	12/02/2017
CAUDLE, JENNIFER	Z0-567165	1	9.99	321172594	**********9742	12/02/2017
CAUDLE, STEVE	Z0-890869	1	7.99	321172594	**********9742	12/02/2017
CAVENAUGH, FRANCES	Z0-833579	1	19.99	084301767	********0084	12/02/2017
CAVENAUGH, LISA	Z0-833582	1	19.99	121000358	*******6638	12/02/2017
CHABOT, AARON	Z0-837587	1	9.99	121042882	******3640	12/02/2017
CHAFFEY, TAYLOR	Z0-729228	1	8.99	121100782	*****6435	12/02/2017
CHALONER, NICOLE	Z0-505657	1	13.99	121000358	******4691	12/02/2017
CHAPILLIQUEN, URSULA	Z0-588213	1	9.99	121042882	******8409	12/02/2017
CHAVEZ, SHERRI	Z0-7A1B161141	1	8.99	121000358	******4667	12/02/2017
CHAVEZ, SOPHIE	Z0-1ABB132547	1	9.99	121000358	********1097	12/02/2017
CHE, ALLISON	Z0-506441	1	14.99	321076470	**********9010	12/02/2017
CHERRY, KYRA	Z0-505462	1	14.99	121000358	********8567	12/02/2017
CHEZIK, THOMAS	Z0-614755	1	14.99	322271627	*****3636	12/02/2017
CHO, DONG	Z0-4879120740	1	9.99	121000358	********4156	12/02/2017
CHO, SANG	Z0-DTWT121858	1	9.99	121000358	********4156	12/02/2017
CHOW, FRED	Z0-587871	1	9.99	121102036	*****9267	12/02/2017
CHRISTIE, JOSHUA	Z0-CHRISTIEJ	1	9.99	121141819	*****9046	12/02/2017
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VARGAS, YESICA	Z0-837559	1	9.99	322271627	*****1050	12/02/2017
VARGEN, JEFF	Z0-505511	1	9.99	121042882	******4085	12/02/2017
VARGEN, SAMUEL	Z0-783865	1	14.99	121042882	******4085	12/02/2017
VASILEVA, PETYA	Z0-879135	1	9.99	121000358	*****2767	12/02/2017
VASQUEZ, CHRISTIAN	Z0-K9PZ141512	1	9.99	121000358	********7022	12/02/2017
VASQUEZ, MIKAELA	Z0-576197	1	14.99	121100782	*****0905	12/02/2017
VAUGHT, MIKE	Z0-587723	1	13.99	121042882	******9637	12/02/2017
VEGA, ERIKA	Z0-DM8A181831	1	9.99	121000358	********9172	12/02/2017
VEGA, PATRICIA	Z0-775620	1	23.99	121000358	********4100	12/02/2017
VELEZ, ROSEMARIE	Z0-615088	1	15.00	322271627	******9233	12/02/2017
VERDIN, CHELSEA	Z0-6HU3100912	1	9.99	321171184	******0570	12/02/2017
VERDUCCI, SHELBY	Z0-921999	1	10.00	121102036	****0272	12/02/2017
VERESCHAGIN, CHERYL	Z0-553503	1	9.99	121042882	******1254	12/02/2017
VIADO, ANGELI	Z0-890696	1	3.00	121100782	*****0893	12/02/2017
VIADO, CESAR	Z0-890694	1	3.00	121100782	*****0893	12/02/2017
VICERAL, ALBERT	Z0-499385	1	11.99	322271627	*****1008	12/02/2017
VICERAL, EMIL	Z0-499428	1	9.99	322271627	*****0739	12/02/2017
VIDAL, CURTIS	Z0-873563	1	14.99	121000358	********6774	12/02/2017
VIGIL, BARBARA	Z0-882120	1	14.99	121000358	******7337	12/02/2017
VIGIL, ROBERT	Z0-500886	1	14.99	121000358	******7337	12/02/2017
VILLANO, JULIA	Z0-576213	1	13.99	121042882	******8385	12/02/2017
VILLANO, MADDIE	Z0-614713	1	14.99	121042882	******8385	12/02/2017
VILLASENOR, CHRISTINA	Z0-878965	1	9.99	121000358	********6018	12/02/2017
VILLASENOR, LANCE	Z0-921993	1	13.99	322271627	*****4006	12/02/2017
VINCO, JANICE	Z0-882109	1	19.99	121000358	******9903	12/02/2017
VIVIAN, RYAN	Z0-500873	1	14.99	121000358	********4452	12/02/2017
VOHRA, ILA	Z0-555505	1	19.99	121000358	********6641	12/02/2017
VOLKAR, MARTHA	Z0-756377	1	13.99	121042882	******3886	12/02/2017
VON BEHREN, RACHELLE	Z0-876089	1	9.99	121000358	********6536	12/02/2017
Viglienzoni, Lia	Z0-615356	1	14.99	322271627	***********8766	12/02/2017
Villanueva, Edward	Z0-567103	1	9.99	121122676	********5347	12/02/2017
WADE, MATTHEW	Z0-833570	1	17.99	121102036	****4582	12/02/2017
WAGNER, MAUNA	Z0-498618	1	8.99	321076470	**********7110	12/02/2017
WAGNER, MICHAEL	Z0-4Z8P182547	1	9.99	121000358	********6279	12/02/2017
WAGNER, NATHAN	Z0-653315	1	8.99	322271627	*****0820	12/02/2017
WALBURG, ROBERT	Z0-487939	1	9.99	322271627	******8852	12/02/2017
WALKER, ALICIA	Z0-870688	1	19.99	321076470	**********1310	12/02/2017
WALKER, MARIE	Z0-917357	1	19.99	321076470	**********0410	12/02/2017
WALKER, SHELIA	Z0-4PNL152555	1	3.00	121042882	******9060	12/02/2017
WALTON, DANIELLE	Z0-506129	1	16.99	321076470	**********5210	12/02/2017
WALTON, JOHN	Z0-506023	1	16.99	321076470	**********5210	12/02/2017
WALTON, ROBERT	Z0-555782	1	15.99	121000358	********2309	12/02/2017
WALZ, DAVID	Z0-729269	1	14.99	121000358	******1859	12/02/2017
WARD, MADILYN	Z0-771705	1	13.99	121000358	********9452	12/02/2017
WARD, MICHAEL	Z0-HYW8161013	1	19.99	121042882	******4981	12/02/2017
WARNER, SANDRA	Z0-504701	1	13.99	121000358	********2231	12/02/2017
WATERMAN, DEBORAH	Z0-506025	1	14.99	121042882	******0870	12/02/2017
WATERS, KENNETH	Z0-915710	1	13.99	256074974	******9640	12/02/2017
WATTS, LISA	Z0-890774	1	18.99	321175261	******0705	12/02/2017
WEBER, KATHRYN	Z0-555763	1	14.99	121122676	********4631	12/02/2017
WELDON, CAMERON	Z0-555477	1	14.99	121000358	********4647	12/02/2017
WELDON, STEPHANIE	Z0-555732	1	13.99	121000358	********4647	12/02/2017
WELSH, MELISSA	Z0-744545	1	19.99	322271627	*****7477	12/02/2017
WELSH, RYAN	Z0-744547	1	19.99	322271627	*****7477	12/02/2017
WENDT, CHRIS	Z0-51GR211238	1	9.99	121000358	******9603	12/02/2017
WERHO, REBECCA	Z0-KRE6185421	1	14.99	321076470	**********1610	12/02/2017
WERTANEN, WILLIAM	Z0-499168	1	9.99	121042882	******6800	12/02/2017
WEST, DANIEL	Z0-615315	1	14.99	121181743	*******2528	12/02/2017
WEST, GARY	Z0-917324	1	9.99	321180515	*****5480	12/02/2017
WEST, NICOLE	Z0-876077	1	9.99	321180515	*****5480	12/02/2017
WESTFALL, COLLEEN	Z0-588667	1	9.99	321170839	*****5200	12/02/2017
WHITE, SHELBY	Z0-505070	1	16.99	121000358	********8688	12/02/2017
WHITNEY, DONNA	Z0-504960	1	16.99	121181743	*******6032	12/02/2017
WIEDEN, JEANIE	Z0-576066	1	9.99	121000358	******2819	12/02/2017
WILLIAMS, AMMON	Z0-U6B9145206	1	18.99	121042882	******2287	12/02/2017
WILLIAMS, MARIE	Z0-504608	1	14.99	121000358	******3568	12/02/2017
WILLIAMS, SAMANTHA	Z0-890845	1	8.99	121000358	********6529	12/02/2017
WILSON, TAMI	Z0-505795	1	5.99	121000358	******1195	12/02/2017
WILSON, TESSA	Z0-506331	1	19.99	121000358	********6650	12/02/2017
WINCHESTER, AIMEE	Z0-UY8H173120	1	14.99	124002971	******2985	12/02/2017
WINK, MATHIEU	Z0-555756	1	19.99	121042882	******2883	12/02/2017
WINKLER, LAURIE	Z0-498589	1	9.99	121000358	********1268	12/02/2017
WITH, LYNNE	Z0-504591	1	13.99	121042882	******4497	12/02/2017
WITH, MINDY	Z0-917364	1	9.99	121042882	******4497	12/02/2017
WITTENMEIER, BRADEY	Z0-71LH133223	1	9.99	122400724	********9813	12/02/2017
WITUCKI, JOHN	Z0-499053	1	9.99	322271627	*****8280	12/02/2017
WOJCIK, FELISA	Z0-BT3V182341	1	9.99	321171184	*******9295	12/02/2017
WOJCIK, SAMUEL	Z0-501041	1	14.99	121042882	******2608	12/02/2017
WOLF, LAUREN	Z0-614702	1	14.99	321171731	********0905	12/02/2017
WONDOLOWSKI, LAURIE	Z0-576015	1	14.99	121100782	*****6006	12/02/2017
WONDRUSCH, DANIEL	Z0-915694	1	14.99	314074269	*****5345	12/02/2017
WONDRUSCH, SUSAN	Z0-615534	1	48.99	314074269	*****5345	12/02/2017
WOODWARD, PETER	Z0-653357	1	9.99	121042882	******1686	12/02/2017
WRIGHT, JULIE	Z0-576057	1	14.99	121181743	***5779	12/02/2017
WRIGHTING, BRENDA	Z0-551127	1	9.99	321171184	*******0018	12/02/2017
WULF, SARAH	Z0-688484	1	8.99	321076470	**********6511	12/02/2017
White, Devann	Z0-R2M8161146	1	14.99	121181743	*******2514	12/02/2017
Woolf, Tyler	Z0-551035	1	9.99	321171731	***7727	12/02/2017
YAMASHITA, KEN	Z0-588518	1	9.99	322271627	******3549	12/02/2017
YAMASHITA, SUSAN	Z0-756078	1	14.99	322271627	******3549	12/02/2017
YANOVSKY, MAKSIM	Z0-505970	1	14.99	121042882	******9109	12/02/2017
YEE, JANIE	Z0-917323	1	9.99	321076470	****0512	12/02/2017
YICK, DOUGLAS	Z0-588744	1	9.99	121000358	******1378	12/02/2017
YOUNG, ASHLEY	Z0-WEB299595	1	58.99	121000358	********1364	12/02/2017
YOUNG, LINDA	Z0-501150	1	8.99	121125660	*****2586	12/02/2017
Yoeono, Michael	Z0-G0P1141214	1	14.99	121042882	******3158	12/02/2017
ZAMORA, RICH	Z0-499409	1	9.99	321081669	*******4703	12/02/2017
ZAMORA-RODRIGUE, JESUS	Z0-504584	1	14.99	121042882	******2948	12/02/2017
ZANA, JOYCELYN	Z0-LGE1223533	1	19.99	121000358	********5289	12/02/2017
ZANCANELLI, RHONDA	Z0-873567	1	14.99	121000358	********4874	12/02/2017
ZELAYA, ALEXIS	Z0-614826	1	14.99	121042882	******2738	12/02/2017
ZIMMERMAN, STEVEN	Z0-588487	1	8.99	121042882	******6098	12/02/2017
Zirak, Sharmin	Z0-WEB1246040	1	9.99	121042882	******6168	12/02/2017
ballou, erin	Z0-532266	1	14.99	121100782	*****7086	12/02/2017
campos, kendra	Z0-876081	1	9.99	121042882	******3103	12/02/2017
cody, dan	Z0-505981	1	14.99	322271627	*****7603	12/02/2017
dinh, davin	Z0-588266	1	9.99	121042882	******8275	12/02/2017
faix, steve	Z0-588910	1	9.99	121000358	********2964	12/02/2017
guzman, marc	Z0-588264	1	9.99	121042882	******9104	12/02/2017
lappier, casey	Z0-668517	1	14.99	322271627	*****9620	12/02/2017
pansini, kymber	Z0-555500	1	14.99	121042882	******3365	12/02/2017
pugh, clinton	Z0-588229	1	9.99	121042882	******1156	12/02/2017
sanchez, alfredo	Z0-615114	1	14.99	121042882	******4054	12/02/2017
sanchez, jessica	Z0-775756	1	19.99	121042882	******4054	12/02/2017
sommese, james	Z0-551170	1	9.99	321173218	****0003	12/02/2017
tzimbal, gabrielle	Z0-615640	1	13.99	121042882	******3382	12/02/2017
vargas, elizabeth	Z0-499435	1	9.99	322271627	*****1502	12/02/2017
	Count:  1433	Total:	21164.99

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CUENTAS, JUAN	Z0-7SK7212319	1	30.97	000000000	*******0000	Invalid Bank Route/Transit	12/02/2017
Nassrallah, Jaclyn	Z0-20PA092738	1	9.99	121-100-7		Invalid Bank Account No.	12/02/2017
TEHRANI, ALEXANDER	Z0-WG41134438	1	44.97	12100782	*******0000	Invalid Bank Route/Transit	12/02/2017
VALADEZ, ISAAC	Z0-QS34161944	1	78.96	00000000	***0000	Invalid Bank Route/Transit	12/02/2017
ZUNIGA, JAVIER	Z0-VDYN211740	1	30.97	000000000		Invalid Bank Account No.	12/02/2017
	Count:  5	Total:	195.86