Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , ALAYNE |
Z5-854182 |
5 |
19.99 |
121000358 |
********6249 |
04/28/2017 |
| ACOSTA, ARACELI |
Z5-UQEP183555 |
5 |
18.99 |
121000358 |
******3028 |
04/28/2017 |
| AFANADOR, SERENA |
Z5-865569 |
5 |
44.99 |
122000496 |
******6031 |
04/28/2017 |
| AISPURO, ERNESLIDA |
Z5-FWCH155156 |
5 |
49.99 |
073972181 |
**********9964 |
04/28/2017 |
| ALEXANDER, RICHARD |
Z5-811619 |
5 |
1.00 |
321176833 |
******4992 |
04/28/2017 |
| ANAYA, KAYLA |
Z5-EW2Q213644 |
5 |
19.99 |
322271627 |
***********7050 |
04/28/2017 |
| ARROYO, RAFAEL |
Z5-590266 |
5 |
12.99 |
322271627 |
*****9357 |
04/28/2017 |
| ASCHENBRENNER, JANIS |
Z5-811596 |
5 |
39.99 |
121000358 |
******2475 |
04/28/2017 |
| AUGUSTINE, JAZLYNN |
Z5-K1KJ233114 |
5 |
48.99 |
322271627 |
*****5309 |
04/28/2017 |
| Addotta, Dynese |
Z5-WEB4218035 |
5 |
9.99 |
121100782 |
*****8841 |
04/28/2017 |
| Andrews, Jennifer |
Z5-854229 |
5 |
19.99 |
121108441 |
******9301 |
04/28/2017 |
| BASSETT, AMY |
Z5-MVE7161228 |
5 |
88.99 |
121100782 |
*****6405 |
04/28/2017 |
| BENNETT, NICOLE |
Z5-865629 |
5 |
44.99 |
322271627 |
******3704 |
04/28/2017 |
| BERRIZ, NICHOLAS |
Z5-590247 |
5 |
104.98 |
322271627 |
*****0789 |
04/28/2017 |
| BESSARD, JASMINE |
Z5-868397 |
5 |
69.97 |
121000358 |
********7522 |
04/28/2017 |
| BINION, ROBBIE |
Z5-TZPK094026 |
5 |
18.99 |
121042882 |
******8546 |
04/28/2017 |
| BORBA, SAMANTHA |
Z5-868336 |
5 |
20.00 |
321173522 |
**3786 |
04/28/2017 |
| BORJA, STANLEY |
Z5-3Z88204216 |
5 |
19.99 |
121000358 |
********0129 |
04/28/2017 |
| BRAMBILA, GABRIELA |
Z5-862534 |
5 |
19.99 |
322271627 |
*****5350 |
04/28/2017 |
| BROWN, AREYKA |
Z5-8R4F162043 |
5 |
19.99 |
321173522 |
**********5901 |
04/28/2017 |
| BROWN, MICHAEL |
Z5-597054 |
5 |
19.99 |
322271627 |
*****4541 |
04/28/2017 |
| BURROWS, CARRIE |
Z5-736166 |
5 |
19.99 |
121101037 |
******7858 |
04/28/2017 |
| Bolda, Bobbie |
Z5-742751 |
5 |
19.99 |
121042882 |
******0506 |
04/28/2017 |
| Buitimea, Leonel |
Z5-688749 |
5 |
19.99 |
121000358 |
******6026 |
04/28/2017 |
| CARILLO, CESAR |
Z5-XK0F162621 |
5 |
19.99 |
321173522 |
**********5901 |
04/28/2017 |
| CARTER, DEON |
Z5-YSF7135122 |
5 |
19.99 |
121000358 |
********7118 |
04/28/2017 |
| CENTENO, JACOB |
Z5-D34K135818 |
5 |
9.99 |
121108441 |
******1201 |
04/28/2017 |
| CERVANTES, ZENIA |
Z5-L0PQ201445 |
5 |
24.99 |
121042882 |
******1854 |
04/28/2017 |
| CHAVEZ, PATRICIA |
Z5-N7WA170336 |
5 |
19.99 |
121042882 |
******8753 |
04/28/2017 |
| CHUBON, ANTHONY |
Z5-6FEF202200 |
5 |
19.99 |
121042882 |
******9587 |
04/28/2017 |
| CLARK, MIKE |
Z5-ETLC181520 |
5 |
49.98 |
321173522 |
**********7348 |
04/28/2017 |
| CLEMONS-LOUD, KIMBERLIN |
Z5-19DB204740 |
5 |
18.99 |
121000358 |
********4603 |
04/28/2017 |
| CONCEPCION, MANUEL |
Z5-868391 |
5 |
94.98 |
322271627 |
*****9333 |
04/28/2017 |
| CORDERO, BRYAN |
Z5-8S18203719 |
5 |
58.99 |
121042882 |
*****5258 |
04/28/2017 |
| CORREA, CRISTIAN |
Z5-3U7Z200802 |
5 |
53.99 |
121000358 |
********4987 |
04/28/2017 |
| CROASDALE, LEEANN |
Z5-822373 |
5 |
48.99 |
121042882 |
******9490 |
04/28/2017 |
| CURTIS, ILZE |
Z5-563501 |
5 |
48.99 |
063104668 |
******4127 |
04/28/2017 |
| Calpotura, Miguel |
Z5-552393 |
5 |
9.99 |
121042882 |
******7387 |
04/28/2017 |
| Cammack, Kendall |
Z5-830380 |
5 |
19.99 |
073972181 |
**********5321 |
04/28/2017 |
| Castano, Ivy |
Z5-832177 |
5 |
19.99 |
322271627 |
*****6269 |
04/28/2017 |
| Champa, Johnny |
Z5-693542 |
5 |
19.99 |
121042882 |
******5637 |
04/28/2017 |
| Chavez Soto, Cristina |
Z5-UJAU205249 |
5 |
19.99 |
121000358 |
********1613 |
04/28/2017 |
| Crivello, Crystal |
Z5-WEB454891 |
5 |
19.99 |
121042882 |
******4458 |
04/28/2017 |
| DEADDER, DAVID |
Z5-XZCL143159 |
5 |
19.99 |
121042882 |
******6251 |
04/28/2017 |
| DEL RIO, DAVID |
Z5-11W2171947 |
5 |
17.99 |
321171184 |
****2216 |
04/28/2017 |
| DELGADO, ANITA |
Z5-HFE9213909 |
5 |
19.99 |
321170538 |
******3655 |
04/28/2017 |
| DILWORTH, DAVID |
Z5-600539 |
5 |
9.99 |
121000358 |
********3065 |
04/28/2017 |
| DOUD, ANDREA |
Z5-N5J0185939 |
5 |
19.99 |
121000358 |
********4901 |
04/28/2017 |
| DUARTE, VERONICA |
Z5-868288 |
5 |
38.99 |
121000358 |
********2045 |
04/28/2017 |
| DUEY, ELIZABETH |
Z5-SMYY204931 |
5 |
19.99 |
323075563 |
**********1498 |
04/28/2017 |
| Davis, Jennifer |
Z5-WEB8153736 |
5 |
19.99 |
321171184 |
*******3564 |
04/28/2017 |
| ELDRIDGE, SHAWNEE |
Z5-XNF6212009 |
5 |
74.99 |
121000358 |
********2433 |
04/28/2017 |
| ESCOBAR, MIGUEL |
Z5-868480 |
5 |
49.98 |
121042882 |
******0155 |
04/28/2017 |
| ESTRADA, RYAN |
Z5-590242 |
5 |
48.99 |
121042882 |
******7466 |
04/28/2017 |
| ESTRELLA, GUADALUPE |
Z5-QL7K195355 |
5 |
57.99 |
121000358 |
********6368 |
04/28/2017 |
| EVANS, SONNA |
Z5-5BUB222013 |
5 |
58.99 |
121100782 |
*****3743 |
04/28/2017 |
| EWEN, SANDRA |
Z5-884664 |
5 |
19.99 |
121042882 |
******7540 |
04/28/2017 |
| FAULK, TODD |
Z5-590267 |
5 |
9.99 |
121042882 |
******9690 |
04/28/2017 |
| FERRARI, RYAN |
Z5-QR4J232907 |
5 |
24.99 |
121100782 |
*****4837 |
04/28/2017 |
| FIGUEROA, ALEXANDRIA |
Z5-MG6F190438 |
5 |
39.00 |
121000248 |
******3158 |
04/28/2017 |
| FLORES, LUZ |
Z5-3QJ4132548 |
5 |
38.99 |
121108441 |
******1201 |
04/28/2017 |
| FONTANA, VYCTORIA |
Z5-CJ04110736 |
5 |
19.99 |
321173470 |
*********4859 |
04/28/2017 |
| FRANCO, JOSHUA |
Z5-2AXA213006 |
5 |
19.99 |
121042882 |
******9238 |
04/28/2017 |
| FUNTES, JOSELINE |
Z5-3X9E201353 |
5 |
48.99 |
121042882 |
******5259 |
04/28/2017 |
| Falepouono, Poutoa |
Z5-WEB6729757 |
5 |
63.98 |
121000358 |
********6850 |
04/28/2017 |
| GARBER, ALISA |
Z5-868457 |
5 |
174.96 |
124303120 |
*************8471 |
04/28/2017 |
| GARCIA, RUBY |
Z5-U1Q7175803 |
5 |
39.99 |
121042882 |
******7981 |
04/28/2017 |
| GARCIA, VERENISSE |
Z5-DV6B130417 |
5 |
49.99 |
121042882 |
******3172 |
04/28/2017 |
| GONZALES, REYNA |
Z5-868393 |
5 |
34.99 |
321173470 |
*********5837 |
04/28/2017 |
| GONZALEZ, LESLIE |
Z5-862512 |
5 |
9.99 |
121042882 |
******4121 |
04/28/2017 |
| GONZALEZ, SELENA |
Z5-AB46195515 |
5 |
19.99 |
121000358 |
*****9593 |
04/28/2017 |
| GREEN, ARLA |
Z5-TL10173358 |
5 |
48.99 |
321175261 |
******2622 |
04/28/2017 |
| GREEN, KYLA |
Z5-862530 |
5 |
19.99 |
321173522 |
**********7378 |
04/28/2017 |
| GREEN, REBECCA |
Z5-862522 |
5 |
18.99 |
321173522 |
**********7378 |
04/28/2017 |
| GULZAMAN, SUMMAN |
Z5-UHFN192134 |
5 |
9.99 |
121000358 |
********8475 |
04/28/2017 |
| Garcia, Baldomero |
Z5-813965 |
5 |
19.99 |
322271627 |
*****0750 |
04/28/2017 |
| Goonawardena, Caleb |
Z5-WEB627954 |
5 |
19.99 |
321173522 |
**6159 |
04/28/2017 |
| Guillen, Tirzah |
Z5-741581 |
5 |
16.99 |
321173522 |
**********0579 |
04/28/2017 |
| HALE, KRISTI |
Z5-HZ1K163108 |
5 |
18.99 |
322271627 |
*****6384 |
04/28/2017 |
| HAMMONDS, LANDON |
Z5-54K6223927 |
5 |
47.99 |
256074974 |
******4742 |
04/28/2017 |
| HEINRICH, MICHAEL |
Z5-JMYS202530 |
5 |
58.99 |
121042882 |
******2354 |
04/28/2017 |
| HERNANDEZ, GERMAN |
Z5-NR32214742 |
5 |
19.99 |
322271627 |
*****2766 |
04/28/2017 |
| HERNANDEZ, JANELLE |
Z5-1XMM215322 |
5 |
58.99 |
321171184 |
*******4917 |
04/28/2017 |
| HERNANDEZ, OMAR |
Z5-TBL9143624 |
5 |
19.99 |
121042882 |
******9376 |
04/28/2017 |
| HERNANDEZ, ROGELIO |
Z5-KV9U223402 |
5 |
78.99 |
121108441 |
******6801 |
04/28/2017 |
| HOLLIS, JACLYN |
Z5-819541 |
5 |
19.99 |
322271627 |
*****5707 |
04/28/2017 |
| HOOVER, CHAD |
Z5-590258 |
5 |
9.99 |
121042882 |
******5096 |
04/28/2017 |
| HORTON, ADREONNA |
Z5-765223 |
5 |
49.00 |
121100782 |
*****7124 |
04/28/2017 |
| HUGHES, ZOEY |
Z5-Y3EF233121 |
5 |
48.99 |
322271627 |
*****5309 |
04/28/2017 |
| Hamilton, Aaron |
Z5-830362 |
5 |
19.99 |
121142698 |
******7200 |
04/28/2017 |
| JALIL, SAID |
Z5-6D0K215017 |
5 |
9.99 |
121042882 |
***********1025 |
04/28/2017 |
| Johnson, Kayla |
Z5-762112 |
5 |
17.99 |
121000358 |
********0548 |
04/28/2017 |
| KAO, TONNY |
Z5-QPQR114304 |
5 |
19.99 |
121042882 |
******9238 |
04/28/2017 |
| KOLE, CHELSEA |
Z5-90EV173405 |
5 |
58.99 |
321175261 |
******4705 |
04/28/2017 |
| LANUZA, RICHARD |
Z5-0X4S145137 |
5 |
48.99 |
267084131 |
*****0751 |
04/28/2017 |
| LANUZA, VIANEY MARIA |
Z5-BFEA145040 |
5 |
77.99 |
267084131 |
*****0751 |
04/28/2017 |
| LAUGHLIN, JASON |
Z5-8U04221248 |
5 |
58.99 |
121000358 |
********2025 |
04/28/2017 |
| LAWSON, JESSICA |
Z5-8L0B201508 |
5 |
19.99 |
121042882 |
******9587 |
04/28/2017 |
| LEONARD, SANDRA |
Z5-LUQK192843 |
5 |
24.99 |
321173470 |
*********3234 |
04/28/2017 |
| LOMON, ROHNE |
Z5-F4AH093334 |
5 |
18.99 |
121042882 |
******3871 |
04/28/2017 |
| LOPEZ, DIANA |
Z5-766143 |
5 |
38.99 |
121000358 |
********9427 |
04/28/2017 |
| LOWNSBERRY, JOSHUA |
Z5-H9N9103657 |
5 |
9.99 |
321173522 |
**********7664 |
04/28/2017 |
| LUNA, ANTHONY |
Z5-YXTP151320 |
5 |
19.99 |
256074974 |
******9382 |
04/28/2017 |
| Lewis, Stephanie |
Z5-868250 |
5 |
19.99 |
321173522 |
**********6117 |
04/28/2017 |
| Lowry, Jessica |
Z5-WEB1588580 |
5 |
19.99 |
322271627 |
*****8477 |
04/28/2017 |
| MACIAS, SAVANNAH |
Z5-HREF110906 |
5 |
19.99 |
122000496 |
******7808 |
04/28/2017 |
| MACIAS, TERA |
Z5-736511 |
5 |
18.99 |
322271627 |
***********6321 |
04/28/2017 |
| MARRISON, MARLENE |
Z5-884607 |
5 |
19.99 |
121000358 |
********0637 |
04/28/2017 |
| MASELLIS-MEESE, BRANDY |
Z5-871038 |
5 |
19.99 |
321173470 |
*********9492 |
04/28/2017 |
| MCCONNAUGHEY, AMANDA |
Z5-G5WP154344 |
5 |
49.99 |
321172594 |
****2783 |
04/28/2017 |
| MCFADDIN, JOSH |
Z5-DKVB205144 |
5 |
48.99 |
322271627 |
***********3373 |
04/28/2017 |
| MEDINA, ADRIAN |
Z5-54U4183702 |
5 |
24.99 |
121000358 |
******3028 |
04/28/2017 |
| MEESE, BRANDON |
Z5-871050 |
5 |
19.99 |
321173470 |
*********9492 |
04/28/2017 |
| MEJIA, JANET |
Z5-5WLQ182231 |
5 |
58.99 |
121108441 |
******6601 |
04/28/2017 |
| MENDOZA, DANIELA |
Z5-D2JK180339 |
5 |
9.99 |
121000358 |
********9710 |
04/28/2017 |
| MONTEY, MIRANDA |
Z5-ZKS7123522 |
5 |
54.98 |
121122676 |
********7022 |
04/28/2017 |
| MOORE, PAMELA |
Z5-2ESU212450 |
5 |
78.99 |
121000358 |
********2433 |
04/28/2017 |
| MOORE, SAMANTHA |
Z5-Z6EQ171931 |
5 |
19.99 |
121000358 |
********5800 |
04/28/2017 |
| MORALES, JONATHAN |
Z5-ZJCX205840 |
5 |
9.99 |
322271627 |
*****8667 |
04/28/2017 |
| MORATO, GUSTAVO |
Z5-894267 |
5 |
5.00 |
322271627 |
*****2939 |
04/28/2017 |
| MORENO, NURIAN |
Z5-894212 |
5 |
30.00 |
322271627 |
******1717 |
04/28/2017 |
| MORRISON, LESLIE |
Z5-B4LK212913 |
5 |
88.99 |
121000358 |
********8369 |
04/28/2017 |
| MORTENSEN, JAKE |
Z5-9TY8163632 |
5 |
19.99 |
322271627 |
*****6384 |
04/28/2017 |
| MUNOZ, ALYSSA |
Z5-CE3M122159 |
5 |
87.99 |
321171184 |
*******2150 |
04/28/2017 |
| MUNROE, STACY |
Z5-SCQ3152027 |
5 |
40.49 |
321173470 |
*********8162 |
04/28/2017 |
| MURILLO, DAVID |
Z5-T6BN200604 |
5 |
19.99 |
121000358 |
********0016 |
04/28/2017 |
| Marquez, James |
Z5-822245 |
5 |
19.99 |
121000358 |
********3208 |
04/28/2017 |
| Marquez, wendy |
Z5-822264 |
5 |
19.99 |
121000358 |
********3208 |
04/28/2017 |
| Matthews, Taylor |
Z5-WEB3474174 |
5 |
19.99 |
321173522 |
**0251 |
04/28/2017 |
| McKay, Nannette |
Z5-822356 |
5 |
19.99 |
121042882 |
******0449 |
04/28/2017 |
| Moreno, Kiomi |
Z5-741284 |
5 |
238.92 |
124303120 |
*************0558 |
04/28/2017 |
| Morino, Brittney |
Z5-683401 |
5 |
19.99 |
121101037 |
******4772 |
04/28/2017 |
| NAVARRETE, JOSIAH |
Z5-1443105518 |
5 |
19.99 |
322271627 |
***********2221 |
04/28/2017 |
| NOGUERA, NATHAN |
Z5-590278 |
5 |
9.99 |
322077313 |
****7657 |
04/28/2017 |
| NORMAN, JAMIN |
Z5-736488 |
5 |
19.99 |
121100782 |
*****9003 |
04/28/2017 |
| Nerland, Michele |
Z5-WEB1400069 |
5 |
24.98 |
321170538 |
******9642 |
04/28/2017 |
| Nicora, Audra |
Z5-894263 |
5 |
19.99 |
121000358 |
********4922 |
04/28/2017 |
| ODENY, CHRIS |
Z5-3Q4V113110 |
5 |
20.99 |
121000358 |
*****9593 |
04/28/2017 |
| OLIVEIRA, NAOMY |
Z5-884684 |
5 |
49.99 |
322271627 |
***********0602 |
04/28/2017 |
| OLIVER, DELANDRE |
Z5-X4U6210328 |
5 |
19.99 |
121000358 |
********4603 |
04/28/2017 |
| OLIVER, DELMARA |
Z5-YW1M205959 |
5 |
18.99 |
121000358 |
********4603 |
04/28/2017 |
| ORTIZ, JEANETTE |
Z5-6KW4182327 |
5 |
9.99 |
322271627 |
******5061 |
04/28/2017 |
| ORTIZ, LESETTE |
Z5-FKND182334 |
5 |
9.99 |
322271627 |
******1647 |
04/28/2017 |
| Ortega, Cesar |
Z5-894262 |
5 |
18.99 |
322271627 |
******1911 |
04/28/2017 |
| PACE, ERICA |
Z5-811666 |
5 |
44.99 |
121000358 |
********5071 |
04/28/2017 |
| PETERSEN, LAUREN |
Z5-TPFN094751 |
5 |
39.99 |
121042882 |
******8546 |
04/28/2017 |
| PIERCE, DAHATI |
Z5-L26A205539 |
5 |
18.99 |
121000358 |
********4603 |
04/28/2017 |
| PINEDA, JUAN ANTONIO |
Z5-2V4E201545 |
5 |
24.99 |
121042882 |
******1854 |
04/28/2017 |
| PLATTS, PATRICK |
Z5-MZC8144946 |
5 |
48.99 |
322275157 |
*****2801 |
04/28/2017 |
| PRAYTOR, NOLEN |
Z5-590245 |
5 |
48.99 |
121042882 |
******5851 |
04/28/2017 |
| PRICE, ANTOIN |
Z5-6VQ2172109 |
5 |
46.99 |
124303120 |
********3871 |
04/28/2017 |
| Perry, Debbi |
Z5-801747 |
5 |
19.99 |
121042882 |
******7562 |
04/28/2017 |
| QAUESAVA, MELISSA |
Z5-S016132618 |
5 |
24.99 |
121142119 |
***3882 |
04/28/2017 |
| QUIROZ, RUBEN |
Z5-8MS4141202 |
5 |
19.99 |
322271627 |
*****2186 |
04/28/2017 |
| RACHER, ALEXANDER |
Z5-7PQ7134943 |
5 |
47.99 |
121042882 |
******9451 |
04/28/2017 |
| RADU, CAMELIA |
Z5-13PR190902 |
5 |
19.99 |
122000247 |
******7370 |
04/28/2017 |
| RAMENO, CESAR |
Z5-590273 |
5 |
9.99 |
322271627 |
*****7968 |
04/28/2017 |
| RAMIREZ, BRENDA |
Z5-KVLE171756 |
5 |
58.99 |
322273696 |
****5281 |
04/28/2017 |
| RAMIREZ, JOAQUIN |
Z5-4F62180019 |
5 |
19.99 |
322271627 |
***********9976 |
04/28/2017 |
| RAMIREZ, MAYRA |
Z5-894334 |
5 |
39.99 |
322271627 |
******4343 |
04/28/2017 |
| RAMOS, ISSAC |
Z5-41K8175336 |
5 |
55.99 |
121122676 |
********4852 |
04/28/2017 |
| RATTO, SHAWNA |
Z5-323X231127 |
5 |
19.99 |
121000358 |
********8773 |
04/28/2017 |
| RAUCH, STEFFAN |
Z5-1NF6203003 |
5 |
48.99 |
121142698 |
******7453 |
04/28/2017 |
| RAYL, JIM |
Z5-563606 |
5 |
48.99 |
121108441 |
******4501 |
04/28/2017 |
| RAYL, JUDY |
Z5-A1T0142405 |
5 |
47.99 |
121108441 |
******4501 |
04/28/2017 |
| RAZOQI, WIAAMS |
Z5-8Y3S184749 |
5 |
19.99 |
322271627 |
*****8370 |
04/28/2017 |
| REIFF, LAURA |
Z5-597068 |
5 |
9.99 |
321173522 |
**********1608 |
04/28/2017 |
| RENTERIA, TIM |
Z5-T6WK120937 |
5 |
83.99 |
121042882 |
******6925 |
04/28/2017 |
| RESENDIZ, RAUL |
Z5-657528 |
5 |
9.99 |
121100782 |
*****8589 |
04/28/2017 |
| RESENDIZ, ROSA |
Z5-894318 |
5 |
23.99 |
121100782 |
*****8589 |
04/28/2017 |
| RICO, WENDY |
Z5-590263 |
5 |
9.99 |
321173522 |
**********3310 |
04/28/2017 |
| ROBINSON, CRYSTAL |
Z5-8H6X141252 |
5 |
19.99 |
073972181 |
************3120 |
04/28/2017 |
| ROCHA, JOSE |
Z5-6UZZ200734 |
5 |
48.99 |
121000358 |
********1080 |
04/28/2017 |
| ROMAN, ANTOINETTE |
Z5-7WDP200159 |
5 |
48.99 |
121042882 |
******8219 |
04/28/2017 |
| ROMERO, MARIA |
Z5-590251 |
5 |
78.99 |
121042882 |
******8914 |
04/28/2017 |
| ROSE, PEYTON |
Z5-67BL145727 |
5 |
48.98 |
124303120 |
**********5007 |
04/28/2017 |
| RUSSELL, KENNETH |
Z5-99CJ151631 |
5 |
78.97 |
121042882 |
******1179 |
04/28/2017 |
| SALDANA, GABRIEL |
Z5-1G9D203908 |
5 |
9.99 |
121000358 |
*****1294 |
04/28/2017 |
| SALEEM, MAREAM |
Z5-3CP6213732 |
5 |
24.99 |
322271627 |
*****5225 |
04/28/2017 |
| SARAFIN, NOEL |
Z5-4ARJ143426 |
5 |
44.99 |
121000358 |
******7804 |
04/28/2017 |
| SARMIENTO, SERGIO |
Z5-590269 |
5 |
9.99 |
314074269 |
*****9528 |
04/28/2017 |
| SHAULL, RACHEL |
Z5-D5DR185539 |
5 |
48.99 |
121042882 |
******3586 |
04/28/2017 |
| SHERMAN, JOSHUA |
Z5-FH7J221515 |
5 |
9.99 |
121100782 |
*****4776 |
04/28/2017 |
| SOUDERS, PRESTIN |
Z5-V1E4193712 |
5 |
1.00 |
121000358 |
******5537 |
04/28/2017 |
| SPAULDING, ALEXA |
Z5-X3QW171522 |
5 |
48.99 |
322271627 |
*****0550 |
04/28/2017 |
| SPHABMYSAY, BOUNTHAVY |
Z5-F94W125249 |
5 |
77.99 |
121042882 |
******1392 |
04/28/2017 |
| STEWART-LAWTON, SHANE |
Z5-EZ9T192957 |
5 |
57.99 |
121000358 |
********5431 |
04/28/2017 |
| Saldivar, Marycruz |
Z5-WEB6090612 |
5 |
19.99 |
121042882 |
******2116 |
04/28/2017 |
| Salomon, Alexander |
Z5-WEB1897388 |
5 |
19.99 |
121202211 |
********3217 |
04/28/2017 |
| Sanchez, Antonio |
Z5-670769 |
5 |
19.99 |
322271627 |
*****8120 |
04/28/2017 |
| Silva, Jeremy |
Z5-657461 |
5 |
9.99 |
121042882 |
******5359 |
04/28/2017 |
| Smither, Jennifer |
Z5-WEB940972 |
5 |
19.99 |
321173522 |
**********9436 |
04/28/2017 |
| Suchman, Ej |
Z5-868440 |
5 |
163.95 |
124303120 |
********7685 |
04/28/2017 |
| TAFOLLA, JOHN |
Z5-859486 |
5 |
78.97 |
121042882 |
******2445 |
04/28/2017 |
| TANSEN, CAROL |
Z5-845667 |
5 |
19.99 |
121000358 |
*******5633 |
04/28/2017 |
| TELLY, ANGELA |
Z5-865634 |
5 |
39.99 |
322271627 |
*****1168 |
04/28/2017 |
| THOMASON, RICHARD |
Z5-0FRY204847 |
5 |
48.99 |
121108441 |
******6501 |
04/28/2017 |
| THOMPSON, ALAN |
Z5-590244 |
5 |
83.98 |
121100782 |
*****5714 |
04/28/2017 |
| THOMPSON, GABRIEL |
Z5-590246 |
5 |
63.98 |
121100782 |
*****5714 |
04/28/2017 |
| TIDWELL KNEER, RALANA |
Z5-590134 |
5 |
9.99 |
322271627 |
*****5286 |
04/28/2017 |
| TIDWELL, DAVID |
Z5-590075 |
5 |
8.99 |
322271627 |
*****5286 |
04/28/2017 |
| TOBIN, ROBERTA |
Z5-597010 |
5 |
19.99 |
321172866 |
*******0703 |
04/28/2017 |
| TOMA, MARIAM |
Z5-671075 |
5 |
17.99 |
121000358 |
******1580 |
04/28/2017 |
| TORRES, JANNET |
Z5-3JUA210510 |
5 |
64.98 |
121042882 |
******6620 |
04/28/2017 |
| TOSCANO, DANIEL |
Z5-MX5S164145 |
5 |
18.99 |
121000358 |
********2327 |
04/28/2017 |
| TRAUB, TRACEY |
Z5-766121 |
5 |
19.99 |
322271627 |
*****1972 |
04/28/2017 |
| VASQUEZ, ANITA |
Z5-894299 |
5 |
48.99 |
121000358 |
********6368 |
04/28/2017 |
| VINCENT, JEANINE |
Z5-RG4U112503 |
5 |
19.99 |
121000358 |
********2001 |
04/28/2017 |
| Villanueva, Beau |
Z5-WEB9465299 |
5 |
9.99 |
121000358 |
********6042 |
04/28/2017 |
| WARR, CAROLYN |
Z5-840629 |
5 |
17.99 |
321175261 |
******6867 |
04/28/2017 |
| WEBB, MICHAEL |
Z5-597009 |
5 |
19.99 |
321172866 |
*******0703 |
04/28/2017 |
| WEIDMAN, RYAN |
Z5-AWGA214414 |
5 |
58.99 |
321171184 |
******1798 |
04/28/2017 |
| WEIDMAN, STEVEN |
Z5-X08V213154 |
5 |
57.99 |
321171184 |
******1798 |
04/28/2017 |
| WHEELER, CAMERON |
Z5-GC2B110811 |
5 |
9.99 |
121000358 |
********8537 |
04/28/2017 |
| WHEELER, CLOE |
Z5-G5Z7110817 |
5 |
9.99 |
121000358 |
********8537 |
04/28/2017 |
| WONG, VICTORIA |
Z5-552394 |
5 |
9.99 |
121108441 |
******8301 |
04/28/2017 |
| Wagner, Mikayla |
Z5-543095 |
5 |
57.99 |
321175261 |
******0051 |
04/28/2017 |
| Whitely, Victoria |
Z5-894310 |
5 |
19.99 |
321171184 |
*******9446 |
04/28/2017 |
| ZAMORA, BEATRIZ |
Z5-G0SN120351 |
5 |
64.98 |
121000358 |
******8909 |
04/28/2017 |
| ZAMUDIO, RAYMUNDO |
Z5-CGCP134037 |
5 |
19.99 |
322271627 |
*****4773 |
04/28/2017 |
| camarena, kino |
Z5-WEB579623 |
5 |
19.99 |
314074269 |
****0206 |
04/28/2017 |
| miller, sheila |
Z5-736482 |
5 |
19.99 |
121042882 |
******8891 |
04/28/2017 |
| razmandan, hiva |
Z5-813961 |
5 |
19.99 |
321173522 |
**********7872 |
04/28/2017 |
| ruiz, mario |
Z5-742834 |
5 |
19.99 |
121100782 |
*****0111 |
04/28/2017 |
| |
Count: 224 |
Total: |
7685.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MENDEZ, ALICIA |
Z5-597011 |
5 |
19.99 |
740433556 |
|
Invalid Bank Account No. |
04/28/2017 |
| THOMPSON, KRISTOPHER |
Z5-590253 |
5 |
78.98 |
121100782 |
|
Invalid Bank Account No. |
04/28/2017 |
| THOMPSON, SABRINA |
Z5-590243 |
5 |
97.98 |
121100782 |
|
Invalid Bank Account No. |
04/28/2017 |
| TUFUGA, ROBERT |
Z5-597035 |
5 |
49.99 |
322271627 |
|
Invalid Bank Account No. |
04/28/2017 |
| |
Count: 4 |
Total: |
246.94 |
|
|
|
|