Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVES, LORA MARIA |
ZD-WEB955232 |
5 |
48.99 |
321076470 |
**********8610 |
05/31/2017 |
| Abel, Michael |
ZD-WEB1724748 |
5 |
9.99 |
121000358 |
********0682 |
05/31/2017 |
| Adami, Rebecca |
ZD-540167 |
5 |
9.99 |
321170839 |
*****1150 |
05/31/2017 |
| Arguello, Maleah |
ZD-WEB8898260 |
5 |
14.99 |
322271627 |
*****8648 |
05/31/2017 |
| Arteaga, Andrew |
ZD-915424 |
5 |
13.99 |
121042882 |
******8428 |
05/31/2017 |
| BARTLING, AIDEN |
ZD-RKHY192950 |
5 |
9.99 |
321076470 |
**********6010 |
05/31/2017 |
| BERRY, ASHLEY |
ZD-880347 |
5 |
9.99 |
321175261 |
******1947 |
05/31/2017 |
| BICKFORD, PAIGE |
ZD-CC6C135656 |
5 |
19.99 |
121000358 |
********8340 |
05/31/2017 |
| BOSCACCI, ASHLEY |
ZD-2ZLR174552 |
5 |
9.99 |
121042882 |
******1464 |
05/31/2017 |
| BOSCACCI, NATALIE |
ZD-1CCF174601 |
5 |
9.99 |
121042882 |
******1464 |
05/31/2017 |
| BRACAMONTE, ABBEY |
ZD-876310 |
5 |
8.99 |
121000358 |
********4171 |
05/31/2017 |
| BRACAMONTE, FEMIL |
ZD-837577 |
5 |
9.99 |
121000358 |
********4171 |
05/31/2017 |
| BRINKMAN, HOPE |
ZD-880401 |
5 |
9.99 |
121042882 |
******6151 |
05/31/2017 |
| Bennett-Nava, Christian |
ZD-WEB5125191 |
5 |
9.99 |
322271627 |
*****5221 |
05/31/2017 |
| Blacker, Nick |
ZD-715969 |
5 |
9.99 |
322271627 |
*****2865 |
05/31/2017 |
| Brown, Carl |
ZD-WEB4017288 |
5 |
13.99 |
121042882 |
*********6357 |
05/31/2017 |
| CAMPBELL, JAMIE |
ZD-879078 |
5 |
9.99 |
121042882 |
******5463 |
05/31/2017 |
| CARRANZA, MARIA |
ZD-679670 |
5 |
13.99 |
121100782 |
*****9517 |
05/31/2017 |
| CARTER, JESSICA |
ZD-H94X155302 |
5 |
9.99 |
121000358 |
********1573 |
05/31/2017 |
| CASTRO, ERENDIRA |
ZD-XCZT164657 |
5 |
9.99 |
121042882 |
******1307 |
05/31/2017 |
| CHATTERLEY, AYLISH |
ZD-4MWS205125 |
5 |
9.99 |
121042882 |
*****7255 |
05/31/2017 |
| CHATTERLEY, CONNOR |
ZD-FEUA204828 |
5 |
9.99 |
121042882 |
*****7255 |
05/31/2017 |
| CHAVEZ, CAMILA |
ZD-8PLY134648 |
5 |
9.99 |
322271627 |
*****8925 |
05/31/2017 |
| CHESNUT, EMILY |
ZD-WEB100055 |
5 |
48.99 |
121100782 |
*****2572 |
05/31/2017 |
| CHESNUT, JODI |
ZD-WEB426869 |
5 |
48.99 |
121100782 |
*****2572 |
05/31/2017 |
| CHRISTIAN, MELANIE |
ZD-WEB663538 |
5 |
48.99 |
121000358 |
******7960 |
05/31/2017 |
| CLARK, CAMERON |
ZD-494517 |
5 |
48.99 |
322271627 |
***********3731 |
05/31/2017 |
| COLE, THOMAS |
ZD-YL1H145309 |
5 |
48.99 |
322271627 |
***********9972 |
05/31/2017 |
| COSTELLO, MARIAH |
ZD-3BF5210215 |
5 |
9.99 |
321170839 |
**********0038 |
05/31/2017 |
| CROUSE, CHEYENNE |
ZD-WEB948345 |
5 |
48.99 |
322078341 |
*******4481 |
05/31/2017 |
| CROUSE, JAZMYN |
ZD-WEB227685 |
5 |
48.99 |
322078341 |
*******4481 |
05/31/2017 |
| CROUSE, KIMBERLEY |
ZD-WEB684193 |
5 |
48.99 |
322078341 |
*******4481 |
05/31/2017 |
| CURRIE, LA SHAWNDRIA |
ZD-922029 |
5 |
4.99 |
121000358 |
********8129 |
05/31/2017 |
| CUSTODIO, YADIRA |
ZD-6B3D212152 |
5 |
8.99 |
121042882 |
******7387 |
05/31/2017 |
| Castillo, Rebekah |
ZD-WEB9760759 |
5 |
14.99 |
121042882 |
******9040 |
05/31/2017 |
| Chatterley, Clark |
ZD-L1K1204540 |
5 |
8.99 |
121042882 |
*****7255 |
05/31/2017 |
| Collins, Iyesha |
ZD-WEB1334118 |
5 |
9.99 |
271081528 |
**********8016 |
05/31/2017 |
| Collins, Quincy |
ZD-WEB8095267 |
5 |
9.99 |
321171731 |
******5-90 |
05/31/2017 |
| DAVIS, THEODORE |
ZD-82AW192433 |
5 |
19.99 |
121000358 |
********5238 |
05/31/2017 |
| DE GUIA, ERIKA |
ZD-836912 |
5 |
9.99 |
121122676 |
********2503 |
05/31/2017 |
| DELACRUZ, RENCO |
ZD-YAG2174553 |
5 |
24.99 |
121042882 |
******7184 |
05/31/2017 |
| DEZOYSA, AMALIE |
ZD-WEB718559 |
5 |
58.99 |
121042882 |
******9400 |
05/31/2017 |
| DIOTTE, JANET |
ZD-806287 |
5 |
16.99 |
121042882 |
******6932 |
05/31/2017 |
| DOMINGUEZ , JULIE |
ZD-880377 |
5 |
9.99 |
121122676 |
********8647 |
05/31/2017 |
| DORSETT, ALEXANDRA |
ZD-11QS122357 |
5 |
9.99 |
322271627 |
*****1209 |
05/31/2017 |
| DURLING, SARAH |
ZD-95M1230826 |
5 |
9.99 |
322271627 |
***********4747 |
05/31/2017 |
| Didio, Korie |
ZD-WEB668459 |
5 |
14.99 |
256074974 |
******1719 |
05/31/2017 |
| Draper, Kylee |
ZD-836791 |
5 |
9.99 |
321173072 |
*****0069 |
05/31/2017 |
| Dutra, Jennine |
ZD-FP4L173747 |
5 |
19.99 |
121000358 |
********0417 |
05/31/2017 |
| ESCAMILLA, ISABEL |
ZD-880344 |
5 |
9.99 |
121100782 |
*****0405 |
05/31/2017 |
| Ellis, Daniel |
ZD-716006 |
5 |
9.99 |
322271627 |
*****3889 |
05/31/2017 |
| FARIAS, MARIA |
ZD-ZURE125621 |
5 |
48.99 |
121042882 |
******8161 |
05/31/2017 |
| FETANATINA, ARSAN |
ZD-UYP6145634 |
5 |
9.99 |
121000358 |
********9076 |
05/31/2017 |
| FOURNIER, DIANE |
ZD-WEB207375 |
5 |
48.99 |
121042882 |
******1553 |
05/31/2017 |
| FOURNIER, DIANE |
ZD-WEB208415 |
5 |
48.99 |
121042882 |
******1553 |
05/31/2017 |
| FOURNIER, MEGAN |
ZD-WEB105207 |
5 |
48.99 |
121042882 |
******1553 |
05/31/2017 |
| Figueroa, Juan |
ZD-863271 |
5 |
14.99 |
322077795 |
*****6474 |
05/31/2017 |
| GRISWOLD, RACHELL |
ZD-WEB1304827 |
5 |
54.97 |
321173182 |
***3110 |
05/31/2017 |
| GRUNDY, AMY |
ZD-V4MF160417 |
5 |
9.99 |
256074974 |
******4479 |
05/31/2017 |
| GUAN, ALEJANDRO |
ZD-863241 |
5 |
48.99 |
121100782 |
*****6105 |
05/31/2017 |
| GUTIERREZ, VICENTE |
ZD-PR37132443 |
5 |
48.99 |
121042882 |
******8069 |
05/31/2017 |
| GUZMAN, MICHELE |
ZD-EP0C210830 |
5 |
9.99 |
322271627 |
*****7059 |
05/31/2017 |
| GUZZARDO, LYNN |
ZD-6YK4112856 |
5 |
58.99 |
053000219 |
*********5514 |
05/31/2017 |
| Gallardo, Jenna |
ZD-WEB7129588 |
5 |
54.97 |
321170839 |
**3493 |
05/31/2017 |
| Gonzalez, Kayla |
ZD-655970 |
5 |
9.99 |
121122676 |
********6525 |
05/31/2017 |
| Guila Garcia, Mikaela |
ZD-WEB858311 |
5 |
9.99 |
322271627 |
***********7636 |
05/31/2017 |
| Gunther, Ashlynn |
ZD-WEB4640049 |
5 |
9.99 |
321170839 |
**2408 |
05/31/2017 |
| HEAGLE, REBECCA |
ZD-CAV6200153 |
5 |
9.99 |
121042882 |
******8146 |
05/31/2017 |
| HERNANDEZ, DANIEL |
ZD-30TK134219 |
5 |
17.99 |
322271627 |
*****5532 |
05/31/2017 |
| HULSEY, HEATHER |
ZD-SNPP134345 |
5 |
58.99 |
121000358 |
******0681 |
05/31/2017 |
| Holmes, Tyan |
ZD-WEB6957898 |
5 |
9.99 |
121042882 |
******9448 |
05/31/2017 |
| Irbouh, Eli |
ZD-713846 |
5 |
9.99 |
121000358 |
******2128 |
05/31/2017 |
| JOBB, TAYLOR |
ZD-4833160140 |
5 |
9.99 |
121042882 |
******3255 |
05/31/2017 |
| JOHNSTON, MILES |
ZD-WEB283960 |
5 |
48.99 |
121042882 |
******2672 |
05/31/2017 |
| JOSEPH, AIDAN |
ZD-TGZ5215218 |
5 |
9.99 |
121042882 |
******0104 |
05/31/2017 |
| Johnson, D Faith |
ZD-WEB8202041 |
5 |
14.99 |
322271627 |
*****9056 |
05/31/2017 |
| Johnson, Shirlee |
ZD-727180 |
5 |
14.99 |
121000358 |
******6101 |
05/31/2017 |
| KELLER, JAMES |
ZD-Z8VH132229 |
5 |
8.99 |
121000358 |
********9438 |
05/31/2017 |
| KELLER, TRICIA |
ZD-VR29132706 |
5 |
9.99 |
121000358 |
********9438 |
05/31/2017 |
| KIRCHNER, DIANNE |
ZD-5H8X151245 |
5 |
19.99 |
321170839 |
*****9867 |
05/31/2017 |
| KRIENS, HAILEY |
ZD-ACSU203634 |
5 |
48.99 |
121125660 |
****4813 |
05/31/2017 |
| Kim, Alex |
ZD-572191 |
5 |
9.99 |
121042882 |
******3610 |
05/31/2017 |
| LEE, LASHANNA |
ZD-WEB7344865 |
5 |
14.99 |
256074974 |
******0641 |
05/31/2017 |
| Lucas, Jacy |
ZD-863350 |
5 |
7.99 |
322271627 |
******5774 |
05/31/2017 |
| Luy, Alizae |
ZD-652266 |
5 |
9.99 |
123006800 |
******8572 |
05/31/2017 |
| MAZZULLA, MADELYNE |
ZD-9GL7225754 |
5 |
9.99 |
121042882 |
******3521 |
05/31/2017 |
| MCCUTCHEON, SEAN |
ZD-5DWN183609 |
5 |
58.99 |
265378166 |
**8210 |
05/31/2017 |
| MIRAMONTES, DAVID |
ZD-879057 |
5 |
9.99 |
321171757 |
**********3196 |
05/31/2017 |
| MIRAMONTES, ELEONOR |
ZD-653345 |
5 |
7.99 |
121042882 |
******2992 |
05/31/2017 |
| MONGE, JUSTIN |
ZD-9R2D230217 |
5 |
8.99 |
322271627 |
*****3579 |
05/31/2017 |
| MORI, SHAWN |
ZD-H31Y153213 |
5 |
9.99 |
121122676 |
********5611 |
05/31/2017 |
| MORONEZ, CASSIE |
ZD-836574 |
5 |
9.99 |
322271627 |
******4896 |
05/31/2017 |
| MUNOZ-GARCIA, JOSE |
ZD-JW6C222601 |
5 |
48.99 |
322271627 |
*****6765 |
05/31/2017 |
| Magno perez, Francisco |
ZD-909180 |
5 |
14.99 |
121042882 |
******0053 |
05/31/2017 |
| Majid, Asia |
ZD-WEB6379342 |
5 |
14.99 |
322271627 |
*****0807 |
05/31/2017 |
| Minshall, Jarre |
ZD-WEB5357649 |
5 |
14.99 |
314074269 |
*****2823 |
05/31/2017 |
| Murphy, Lauren |
ZD-WEB9230741 |
5 |
14.99 |
121100782 |
*****2203 |
05/31/2017 |
| NAVIDAD, YADIRA |
ZD-7VLB213153 |
5 |
9.99 |
121042882 |
******4555 |
05/31/2017 |
| NESTA, HANNAH CHRISTIN |
ZD-PGAE222650 |
5 |
9.99 |
322271627 |
***********3521 |
05/31/2017 |
| O Brien, Jamie |
ZD-863210 |
5 |
14.99 |
121000358 |
********0383 |
05/31/2017 |
| OKAFORIZE, EMMANUEL |
ZD-F52A215643 |
5 |
9.99 |
321076470 |
**********9310 |
05/31/2017 |
| OKOSUN, VIVIEN |
ZD-HJT0201707 |
5 |
19.99 |
121042882 |
******1603 |
05/31/2017 |
| OLIVA, MELINDA |
ZD-Z3RD193055 |
5 |
8.99 |
322280427 |
********7006 |
05/31/2017 |
| Ochoa, Jose |
ZD-878817 |
5 |
9.99 |
322271627 |
*****0009 |
05/31/2017 |
| Omeryar, Jasmin |
ZD-540278 |
5 |
2.99 |
322271627 |
*****0373 |
05/31/2017 |
| PAEZ, RUBEN |
ZD-EE55121917 |
5 |
47.99 |
121042882 |
******8161 |
05/31/2017 |
| PAZDEL, FRED |
ZD-922075 |
5 |
14.99 |
121000358 |
******2588 |
05/31/2017 |
| PHAN, DANA |
ZD-922027 |
5 |
9.99 |
121042882 |
******9031 |
05/31/2017 |
| PORTUE, JUSTIN |
ZD-GLKE232930 |
5 |
9.99 |
121042882 |
******3665 |
05/31/2017 |
| PUMARADA, MARCONI |
ZD-WEB996456 |
5 |
48.99 |
121042882 |
******8952 |
05/31/2017 |
| PURDY, JOSIAH |
ZD-QKKU192816 |
5 |
9.99 |
322280427 |
********7006 |
05/31/2017 |
| Piazza, Adriano |
ZD-655857 |
5 |
9.99 |
121042882 |
******9082 |
05/31/2017 |
| REYNAGA, ARTURO |
ZD-WEB233402 |
5 |
48.99 |
321171184 |
*******3610 |
05/31/2017 |
| ROYBAL, THOMAS |
ZD-494552 |
5 |
39.00 |
322271627 |
******0916 |
05/31/2017 |
| RUNGE, EDWARD |
ZD-JY2V132729 |
5 |
9.99 |
256074974 |
******4479 |
05/31/2017 |
| RUNGE, MARISSA |
ZD-MBDW132440 |
5 |
9.99 |
256074974 |
******4479 |
05/31/2017 |
| RUNNION, CLAYTON |
ZD-6CHU191810 |
5 |
1.00 |
322079719 |
*********8046 |
05/31/2017 |
| Roybal, Matthew |
ZD-WEB6881541 |
5 |
9.99 |
322271627 |
*****9279 |
05/31/2017 |
| SAECHAO, JON YAO |
ZD-1Y7Q213806 |
5 |
9.99 |
125000024 |
********6038 |
05/31/2017 |
| SAFFLE, ELIZABETH |
ZD-QABK123615 |
5 |
19.99 |
122237706 |
******5206 |
05/31/2017 |
| SAFFLE, ROBERT |
ZD-W7TH124800 |
5 |
19.99 |
122237706 |
******5206 |
05/31/2017 |
| SAUNDERS, HEATHER |
ZD-QEKW190758 |
5 |
19.99 |
121135045 |
*****8280 |
05/31/2017 |
| SCOTT, CHERYL |
ZD-BVW9165621 |
5 |
9.99 |
322271627 |
******9024 |
05/31/2017 |
| SHEEHY, JACK |
ZD-M3H9165605 |
5 |
9.99 |
121122676 |
********8172 |
05/31/2017 |
| SIMONE, DANIEL |
ZD-5G5Q202340 |
5 |
9.99 |
321076496 |
**********7290 |
05/31/2017 |
| SIMONS, CATRINA |
ZD-0BMQ154622 |
5 |
48.99 |
322271627 |
***********4976 |
05/31/2017 |
| SMITH, CAROLYN |
ZD-783379 |
5 |
9.99 |
322271627 |
*****9825 |
05/31/2017 |
| SOTO, DIANA |
ZD-YV3C164119 |
5 |
7.99 |
121042882 |
******1307 |
05/31/2017 |
| SOTO, LILIANNE |
ZD-WEB538009 |
5 |
48.99 |
121042882 |
******5310 |
05/31/2017 |
| Scott, Ashley |
ZD-652360 |
5 |
13.99 |
325070760 |
*****5155 |
05/31/2017 |
| Scott, Eric |
ZD-863324 |
5 |
14.99 |
121042882 |
******7729 |
05/31/2017 |
| Stroben, Jordan |
ZD-655949 |
5 |
9.99 |
121042882 |
******4922 |
05/31/2017 |
| TATUM, RUBY |
ZD-KS69145008 |
5 |
9.99 |
121042882 |
******9774 |
05/31/2017 |
| TEWKSBURY, STEVE |
ZD-841681 |
5 |
9.99 |
121000358 |
******4809 |
05/31/2017 |
| TIEDJE, ALLISON |
ZD-WEB892454 |
5 |
48.99 |
121122676 |
********2863 |
05/31/2017 |
| TIEDJE, JOSEPH |
ZD-WEB217707 |
5 |
48.99 |
121122676 |
********2863 |
05/31/2017 |
| URBANSKE, MARY |
ZD-RR36180156 |
5 |
9.99 |
322271627 |
******8876 |
05/31/2017 |
| URBANSKE, STAN |
ZD-HE4H180134 |
5 |
9.99 |
322271627 |
******8876 |
05/31/2017 |
| Upton, Cearra |
ZD-835742 |
5 |
9.99 |
121100782 |
*****8571 |
05/31/2017 |
| VARGAS, JOAQUIN |
ZD-T88L164214 |
5 |
9.99 |
322271627 |
******4932 |
05/31/2017 |
| WELLS, JOSEPH |
ZD-836568 |
5 |
1.00 |
121042882 |
******1359 |
05/31/2017 |
| WHALEN, SHAWN |
ZD-679798 |
5 |
14.99 |
121042882 |
******1103 |
05/31/2017 |
| WHITE, ROBB |
ZD-WEB8522263 |
5 |
9.99 |
321171184 |
*******2511 |
05/31/2017 |
| WILLIAMS, CHRIS |
ZD-679762 |
5 |
19.99 |
121000358 |
********7879 |
05/31/2017 |
| WILSON, CRYSTAL |
ZD-PSZ1135713 |
5 |
58.99 |
121000358 |
******4917 |
05/31/2017 |
| WINN, ALONZO |
ZD-MY57000021 |
5 |
9.99 |
121042882 |
******3421 |
05/31/2017 |
| WOODS, SCOTT |
ZD-WEB8284194 |
5 |
9.99 |
114924742 |
*********8433 |
05/31/2017 |
| Williams, Macey |
ZD-EU3U181527 |
5 |
9.99 |
121042882 |
******6801 |
05/31/2017 |
| ZHENG, KASSANDRA |
ZD-1LM4152424 |
5 |
19.99 |
121042882 |
******5344 |
05/31/2017 |
| caballero, lucero |
ZD-WEB3327720 |
5 |
14.99 |
322271627 |
*****3882 |
05/31/2017 |
| dong, Elizabeth |
ZD-679100 |
5 |
14.99 |
321171731 |
********6904 |
05/31/2017 |
| rodriguez, lizeth |
ZD-WEB4568804 |
5 |
14.99 |
322271627 |
*****3882 |
05/31/2017 |
| |
Count: 152 |
Total: |
3050.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| TAKATA, NANCY |
ZD-863248 |
5 |
68.97 |
|
|
Invalid Bank Account No. |
05/31/2017 |
| TERRY, ANTHONY |
ZD-WEB512630 |
5 |
67.97 |
|
|
Invalid Bank Account No. |
05/31/2017 |
| TERRY, VERNELL |
ZD-WEB959833 |
5 |
48.99 |
|
|
Invalid Bank Account No. |
05/31/2017 |
| |
Count: 3 |
Total: |
185.93 |
|
|
|
|