03/28/2017
07:54:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, JULIO Z6-893245 5 9.99 321172510 **0084 03/29/2017
ADAMS, ZACHARY Z6-JXYK113342 5 19.99 121000358 ********8476 03/29/2017
ALONSO, GLORIA Z6-0E0H170831 5 9.99 321175261 ***8971 03/29/2017
ALSANABANI, NADER Z6-3DJ3224241 5 8.99 121000358 *********8465 03/29/2017
ANDERSON, MADELYN Z6-081A192031 5 9.99 121042882 ******3030 03/29/2017
Anderson, James Z6-819919 5 169.93 321172688 ****3008 03/29/2017
BARRON, CHRIS Z6-NAF8171551 5 9.99 321175261 ***8971 03/29/2017
BASS, LATOYA Z6-4PRZ184950 5 9.99 325070760 ******0226 03/29/2017
BAWAAN, MELISSA Z6-Z6R5182118 5 9.99 121000358 ********6203 03/29/2017
BEZMALINOVIC, MARGARET Z6-893250 5 19.99 321175261 **3200 03/29/2017
BLANCO, LAURA Z6-651867 5 8.99 321172594 **********7771 03/29/2017
BOOEY, JUSTIN Z6-U3Q7143956 5 8.99 321172594 **********5733 03/29/2017
BROWN, CHARLES Z6-893227 5 19.99 321172510 **********7511 03/29/2017
BURELO, JONATHON Z6-GDRM071431 5 4.99 121000358 ******6613 03/29/2017
BURGIN, ANDREW Z6-893271 5 19.99 121141495 *****5047 03/29/2017
Bennett, Mark Z6-764797 5 1.00 321172594 ***0924 03/29/2017
Betancourt, Samantha Z6-851732 5 19.99 321172594 **********7746 03/29/2017
Boyles, Shayna Z6-WEB8746901 5 19.99 321175261 ******4592 03/29/2017
Busch, Amanda Z6-662999 5 9.99 084003997 ************8090 03/29/2017
CALLES, HANNALIZA Z6-9PXB222926 5 9.99 321172594 ****3985 03/29/2017
CALLES, HUMBERTO Z6-NP9C223419 5 9.99 321172594 ****3985 03/29/2017
CAMERON, SINCERAE Z6-699550 5 42.99 322271627 ******6921 03/29/2017
CARTER, KELLAN Z6-872987 5 14.99 322271627 ***********2186 03/29/2017
CLEVENGER, HALEE Z6-CFRU080100 5 8.99 322271627 *****0153 03/29/2017
COOKE, AMY Z6-JA1G081427 5 9.99 322271627 *****0153 03/29/2017
COX, STEPHEN Z6-899082 5 48.99 321170538 ******1994 03/29/2017
Carrillo, Bianca Z6-684642 5 19.99 121042882 ******7216 03/29/2017
Cittiratlangsy, Keoduangchai Z6-824117 5 44.98 121000358 *************2100 03/29/2017
Coronel-Lopez, Sarita Z6-655472 5 19.99 321172594 **********9122 03/29/2017
Cruz, Aaron Z6-894076 5 18.99 114924742 *********2623 03/29/2017
DANISLOSVKI, MARKO Z6-899154 5 48.99 321175261 ***8060 03/29/2017
DOUGLAS, MISTY Z6-20AG170212 5 9.99 321171184 *******7376 03/29/2017
DRISCOLL, ANDREW Z6-899134 5 9.99 121000358 ****5770 03/29/2017
DUQUE, LYDIA Z6-893151 5 18.99 121042882 ******3833 03/29/2017
Dhesi, Arin Z6-880568 5 9.99 322271627 *****6099 03/29/2017
EPPERLY, AARON Z6-899067 5 48.99 121042882 ******1059 03/29/2017
FERNANDEZ, ISABEL Z6-893286 5 19.99 121042882 ******1895 03/29/2017
FIELDS, RACHEL Z6-X0V2210230 5 19.99 322271627 *****7222 03/29/2017
FORD, JOANNA Z6-BPER181510 5 9.99 121042882 ******1482 03/29/2017
FRAGOZA, ALICE Z6-899119 5 48.99 121042882 ******8387 03/29/2017
Fineza, Danilo Z6-662353 5 9.99 121000358 ********4976 03/29/2017
Fitchett, Bradley Z6-WEB2370792 5 58.99 321172510 **********2350 03/29/2017
GALLEGOS, NANCY Z6-5JF8211406 5 49.99 322271627 ******1709 03/29/2017
GLASS, JOSEPHINE Z6-893264 5 19.99 121181743 *******5423 03/29/2017
GLOVER, TAMARA Z6-1WRS204705 5 14.99 322271627 *****6391 03/29/2017
GRAY, TYLON Z6-748159 5 13.99 322271627 *****7337 03/29/2017
Garzon, Frank Z6-701810 5 18.99 121042882 ******0278 03/29/2017
Gray, Landess Z6-781981 5 19.99 122100024 *****7629 03/29/2017
HADZIKIMOV, MARTINA Z6-880617 5 48.99 122000496 ******8431 03/29/2017
HENRY, MARQUESHA Z6-893161 5 39.99 321172594 **********7011 03/29/2017
HERNANDEZ, ALFREDO Z6-893171 5 62.99 321172594 ****0986 03/29/2017
HOPAGE, GARREN Z6-880605 5 4.99 121000358 ********1671 03/29/2017
HOWARD, ZAVION Z6-AZEP185703 5 9.99 325070760 ******0226 03/29/2017
Henson, Esther Z6-832740 5 19.99 121137726 *****0068 03/29/2017
Her, Nikki Z6-656314 5 9.99 121042882 ******3349 03/29/2017
Hernandez, Stephanie Z6-WEB8151384 5 19.99 321175261 ******7641 03/29/2017
Hunt, Nicole Z6-WEB5876346 5 9.99 121042882 ******1557 03/29/2017
IWANSKI, MICHELLE Z6-893204 5 18.99 321175261 ******9112 03/29/2017
IWASNKI, AUSTIN Z6-893190 5 19.99 321175261 ******9112 03/29/2017
Jordan, Michael Z6-854896 5 19.99 321172510 *9033 03/29/2017
KAUR, HARPREET Z6-899159 5 48.99 322271627 *****6995 03/29/2017
LAMAR, CHEYENNE Z6-899063 5 9.99 124303120 *************0256 03/29/2017
LARA, THERESA Z6-GPYD144225 5 19.99 321172594 **********4379 03/29/2017
LEMUS-MELGAR, MAGDALENA Z6-727581 5 49.99 322271627 *****1790 03/29/2017
LOPEZ, DANIEL Z6-5R2H223637 5 9.99 322271627 ******5150 03/29/2017
LOWE, SARAH Z6-523050 5 31.98 121000358 ***1486 03/29/2017
LaBoy, Ashleigh Z6-851611 5 19.99 321172510 **********2426 03/29/2017
Leanos, Steph Z6-851691 5 19.99 121000358 ********4703 03/29/2017
Lopez, Mark Z6-925868 5 9.99 321172594 **********3883 03/29/2017
MACEDO, NANCY Z6-774120 5 19.99 322271627 *****8111 03/29/2017
MCCLYMOND, STEPHANIE Z6-893225 5 19.99 121042882 ******5886 03/29/2017
MEJIA, ADRIAN Z6-1M01142115 5 9.99 321172769 ****3009 03/29/2017
Martinez, Daisy Z6-770524 5 17.99 111000614 *****3677 03/29/2017
Mendiola, Marco Z6-770440 5 54.98 114924742 *********1092 03/29/2017
Moreno, Christine Z6-851694 5 19.99 322271627 *****5713 03/29/2017
Moya, Jesse Z6-816916 5 19.99 321175261 ******9581 03/29/2017
Musgrave, Destiny Z6-WEB8168883 5 58.99 321172510 **********2350 03/29/2017
Navarrette, Tabitha Z6-656240 5 9.99 121042882 ******6966 03/29/2017
Neves, Jordan Z6-893148 5 19.99 121000358 ********6570 03/29/2017
OHLBERG, CAMERON Z6-893274 5 19.99 321172510 **2797 03/29/2017
ORTIZ, MARIA Z6-893207 5 19.99 321171184 *******8174 03/29/2017
OTTAL, GURBIR Z6-Y2G5211339 5 9.99 121042882 ******4725 03/29/2017
PETERS, WENDY Z6-899085 5 48.99 321172594 **********2028 03/29/2017
PRADO, JAIME Z6-893323 5 19.99 121000358 ******6621 03/29/2017
REINKE, DAWN Z6-899153 5 39.00 321175261 ******1034 03/29/2017
ROBINSON, AUBREY Z6-QWK6173822 5 48.99 321175261 ***5553 03/29/2017
ROBINSON, BRIDGETT Z6-ENVU172845 5 49.99 321175261 ***5553 03/29/2017
RUTLEDGE, BRADLEY Z6-848231 5 49.99 321171184 *******3095 03/29/2017
Ramos, Veronica Z6-758587 5 18.99 122000247 ******0907 03/29/2017
Ray, Tyla Z6-WEB1800202 5 69.97 322271627 *****1392 03/29/2017
SAGHERIAN, NANCY Z6-899071 5 48.99 322271627 *****0098 03/29/2017
SALINAS, JOEL Z6-915769 5 49.99 321172594 ****5388 03/29/2017
SANCHEZ, JULIE Z6-819838 5 19.99 321172594 ***2797 03/29/2017
SANDOVAL, ANAHI Z6-701740 5 49.99 321175261 ******0643 03/29/2017
SANDOVAL, FERNANDO Z6-893183 5 48.99 121000358 ********4561 03/29/2017
SANDOVAL, JESUS Z6-893184 5 48.99 121000358 ********4561 03/29/2017
SANDOVAL, ONEL Z6-893195 5 18.99 321172510 **********9063 03/29/2017
SMITH, ANNABELE Z6-878203 5 9.99 321172594 **********0432 03/29/2017
SOK, SOPHEAK Z6-899163 5 9.99 121000358 ********0871 03/29/2017
SOTO, TIMOTHY Z6-1EXC142604 5 9.99 321172594 **********9024 03/29/2017
SOUZA, KATHLEEN Z6-893284 5 17.99 322271627 *****2823 03/29/2017
STANLEY, RYAN Z6-893283 5 19.99 322271627 *****2823 03/29/2017
Schaad, Chaz Z6-854888 5 19.99 322271627 *****5439 03/29/2017
Scott, Michael Z6-824217 5 19.99 321173522 **********7140 03/29/2017
Sherrer, Cameron Z6-781982 5 18.99 122100024 *****7629 03/29/2017
Shirley, Laurel Z6-662977 5 9.99 122000496 ******1125 03/29/2017
Sitthi, Zayra Z6-852614 5 19.99 321172594 **********2633 03/29/2017
Smith, Lisa Z6-872834 5 18.99 321175261 ***5922 03/29/2017
TALYOR, DOMNQUE Z6-1N3B173902 5 9.99 321172594 ****1396 03/29/2017
TIJERINA, JONATHAN Z6-701908 5 18.99 121042882 ******8705 03/29/2017
TREVINO, MATTHEW Z6-885373 5 9.99 321172594 ****8138 03/29/2017
TRINIDAD, BETHANNE Z6-899057 5 48.99 321172594 **********5556 03/29/2017
TRINIDAD, JUSTIN Z6-899075 5 48.99 321172594 **********5556 03/29/2017
TURNER, ALISON Z6-893216 5 19.99 321172510 **********9063 03/29/2017
Ting, Michael Z6-781321 5 17.99 122000496 ******8738 03/29/2017
VELASQUEZ, NIKOLAS Z6-893136 5 57.99 321172594 ****8897 03/29/2017
VIRK, TAJINDER Z6-TSH0191715 5 8.99 121000358 ********0725 03/29/2017
WELLINGTON, MARY Z6-915818 5 39.99 321172769 **********1362 03/29/2017
WHITEMON, SHUANTA Z6-893201 5 19.99 321172510 **********7511 03/29/2017
WHITSON, CHRISTE Z6-764861 5 19.99 121042882 ******1396 03/29/2017
WILLIAMS, KAYLA Z6-893244 5 19.99 321172510 **********1327 03/29/2017
Woods, Adam Z6-WEB4804890 5 9.99 321172594 ****2998 03/29/2017
Ylarregui, Tiffany Z6-864270 5 19.99 321172594 **1289 03/29/2017
Young, Shavan Z6-819907 5 19.99 122000247 ******2944 03/29/2017
burrough, shannon Z6-729474 5 19.99 121000358 ********4395 03/29/2017
bybee, cari Z6-820709 5 19.99 122000247 ******1581 03/29/2017
chavez, belem Z6-684591 5 18.99 121042882 ******3244 03/29/2017
diaz, joscelyn Z6-758648 5 39.00 084003997 ************7497 03/29/2017
gonzalez, michelle Z6-856961 5 18.99 321175261 ******0243 03/29/2017
scheidt, morgan Z6-655430 5 9.99 321172510 **********2184 03/29/2017
  Count:  130 Total: 3230.62      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FORD, ROBERT Z6-2RBK180816 5 8.99 121042882 Invalid Bank Account No. 03/29/2017
HERRERA, NAOMI Z6-893241 5 19.99 000000000 Invalid Bank Account No. 03/29/2017
IGAFO, BRITTNI Z6-899177 5 17.98 000000000 Invalid Bank Account No. 03/29/2017
MORALES, ARIANA Z6-893294 5 19.99 121181774 Invalid Bank Account No. 03/29/2017
VANG, CHIJA Z6-903171 5 8.99 000000000 Invalid Bank Account No. 03/29/2017
  Count:  5 Total: 75.94