03/28/2017
07:54:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALAPIZCO, DORA ZF-3AA8202706 5 49.99 121000358 ********9298 03/29/2017
ALAPIZCO, LAURA ZF-57PQ205450 5 49.99 121000358 ********9298 03/29/2017
ALCANTARA, JASON ZF-T75S220624 5 9.99 322271627 *****7920 03/29/2017
ANAYA, EMMANUEL ZF-598148 5 9.99 121000358 ********1340 03/29/2017
ANTIPORDA, MERVIN ZF-899006 5 9.99 322271627 *****2376 03/29/2017
ARTEAGA, LAURA ZF-836769 5 10.99 122238420 ******9117 03/29/2017
ASHBROOK, DENA ZF-746356 5 16.97 122238420 ******9611 03/29/2017
AVALOS, ROSE ZF-598080 5 9.99 322271627 *****6523 03/29/2017
AYALA, JORGE ZF-TLXG232225 5 19.99 121000358 ********4391 03/29/2017
Adam, Christina ZF-WEB5466402 5 44.98 073972181 **********3679 03/29/2017
Ancheta, Brandon ZF-795944 5 9.99 121042882 ******0199 03/29/2017
Arias, diana ZF-WEB7213337 5 19.99 122000247 ******1543 03/29/2017
BADENELL, DAMON ZF-598056 5 9.99 122243237 ****0146 03/29/2017
BADENELL, LAURA ZF-869119 5 48.99 122243237 ****0146 03/29/2017
BARAJAS, JOHANA ZF-R6X6173434 5 9.99 121000358 ********4444 03/29/2017
BARAJAS, VANESSA ZF-5QFJ223041 5 7.99 322271627 *****9881 03/29/2017
BEAS, ANNA ZF-836772 5 9.99 031100649 ******4872 03/29/2017
BEAS, ARETHA ZF-9PWP200724 5 9.99 122238420 ******9911 03/29/2017
BLAIS, BRODI ZF-899036 5 8.99 322271627 *****5793 03/29/2017
BOWMAN JR., ROBERT ZF-S3ZW232750 5 18.99 322271627 *****5112 03/29/2017
BOWMAN, CADEN ZF-7UL0231346 5 17.99 322271627 *****1582 03/29/2017
BOWMAN, SHANNON ZF-TCXF233815 5 17.99 322271627 *****5112 03/29/2017
BUCIO, JAUN ZF-836743 5 47.99 121000358 ********2506 03/29/2017
BURR, CHARLES ZF-F0K8223447 5 9.99 255074111 *****6428 03/29/2017
BURROW, ROBERT ZF-869199 5 44.99 122000247 ******4886 03/29/2017
Berrelleza, Rogelio ZF-795939 5 9.99 121000358 ********4222 03/29/2017
CAMACHO, ALBERT ZF-598130 5 9.99 322271627 ******4401 03/29/2017
CAMACHO, ALVARO ZF-598055 5 8.99 322271627 ******8420 03/29/2017
CAMACHO, ELVIRA ZF-598075 5 9.99 322271627 ******8420 03/29/2017
CANETE, BO JOSEPH ZF-845R215605 5 9.99 122000247 ******7642 03/29/2017
CARBAIAL, LUIS ZF-836755 5 48.99 122238420 ******8580 03/29/2017
CARLILE, ELIZABETH ZF-NU5T200205 5 49.99 322270822 **1780 03/29/2017
CASTRO, TERESA ZF-815380 5 49.99 121000358 *****6278 03/29/2017
CEJA, GUADALUPE ZF-598154 5 9.99 122238420 ******7211 03/29/2017
CEJA, MARIA ZF-598129 5 9.99 122238420 ******7211 03/29/2017
CERPAS, ANNETTE ZF-871253 5 49.99 122000247 ******3084 03/29/2017
COGGINS, JOHN ZF-598144 5 8.99 322271627 *****6874 03/29/2017
CONTRERAS GUERR, JESUS ZF-W4QG175834 5 19.99 122000247 ******9750 03/29/2017
CONTRERAS, EDGAR ZF-WYG3204606 5 49.99 121000248 *****0248 03/29/2017
CONTRERAS, JOANNA ZF-746663 5 49.99 122000247 ******6011 03/29/2017
COOK, LORAINE ZF-3FPN151344 5 49.99 122000247 ******9797 03/29/2017
CORREA, RODRIGO ZF-RV3V202300 5 9.99 122000247 ******5788 03/29/2017
CORREA, YANIL ZF-91EU201359 5 9.99 122000247 ******5788 03/29/2017
CRAIG, DAWN ZF-907767 5 49.99 322282713 *******6810 03/29/2017
CRUZ, JARED ZF-598147 5 9.99 122000247 ******5944 03/29/2017
CUEVAS, AGUSTIN ZF-836753 5 48.99 121042882 ******8244 03/29/2017
CUEVAS, JEREMY ZF-598252 5 47.99 121042882 ******8244 03/29/2017
Clark, Jana ZF-744000 5 18.99 122238420 ******7645 03/29/2017
Colangelo, Cassi ZF-598186 5 9.99 121000358 ********5442 03/29/2017
Colangelo, Mark ZF-598180 5 9.99 121000358 ********5442 03/29/2017
DASMANN, KAITLYN ZF-LNCW200635 5 9.99 322270822 **5414 03/29/2017
DAVENPORT, ALYSHA ZF-EGYE200924 5 9.99 122238420 ******9911 03/29/2017
DAVIS, MATT ZF-836770 5 48.99 121042882 ******5742 03/29/2017
DELACRUZ, ADRIANA ZF-598089 5 9.99 121000358 ********0225 03/29/2017
DELANEY, BRANDON ZF-836752 5 48.99 114924742 *********3743 03/29/2017
DELAPAZ, LILIANNE ZF-907635 5 39.99 322271627 ******8067 03/29/2017
DELGADO, JUSTIN ZF-7EGW154031 5 9.99 314089681 ***3414 03/29/2017
DENNEY, JEN ZF-893069 5 49.99 122238420 ******7211 03/29/2017
DIAZ, JULIO ZF-ST1V212444 5 9.99 122000247 ******7728 03/29/2017
DIAZ, POALA ZF-598145 5 9.99 322270822 *********2743 03/29/2017
DIAZ, SERGIO ZF-836760 5 48.99 322271627 ******1857 03/29/2017
DIAZ, VERONICA ZF-598151 5 9.99 322270822 *********2743 03/29/2017
DOCKSTADER, KATY ZF-893518 5 88.99 122243237 ****0335 03/29/2017
DOMINGUEZ, RENEE ZF-824765 5 1087.87 122287675 ************2132 03/29/2017
DUFFY, ADAM ZF-21G4160213 5 9.99 121000358 ********9346 03/29/2017
Dyson, Ivy ZF-836730 5 9.99 322271627 *****3117 03/29/2017
Dyson, Josh ZF-869071 5 9.99 322271627 *****5186 03/29/2017
EICHERT, NICHOLAS ZF-88RX202553 5 9.99 322270822 **9648 03/29/2017
EICHERT, RENEE ZF-LENC203621 5 1.00 322270822 **9648 03/29/2017
EMILIANO, GARCIA ZF-BXJE205722 5 9.99 122238420 *****5554 03/29/2017
ESQUIVIAS, JUANA ZF-RHAQ221558 5 49.99 322271627 ******7157 03/29/2017
FLORES, BRADLEY ZF-898983 5 8.99 121000358 ********7434 03/29/2017
FLORES, NETZA ZF-836766 5 48.99 322271627 ******2639 03/29/2017
GALLOWAY, DONIEL ZF-836749 5 48.99 121042882 ******1463 03/29/2017
GARCIA, ALEJANDRO ZF-6UHA211427 5 9.99 322270822 **0770 03/29/2017
GARCIA, ALMA ZF-836746 5 48.99 121000358 ********2506 03/29/2017
GARCIA, CHEROKEE ZF-847270 5 39.99 322271627 ***********6412 03/29/2017
GARCIA, CINDY ZF-899025 5 9.99 122243237 ****3985 03/29/2017
GARCIA, TANYA ZF-00JK202845 5 40.49 322271627 ***********6412 03/29/2017
GARCIA, YESENIA ZF-TP71204507 5 9.99 122238420 *****5554 03/29/2017
GARZA, MISTY ZF-818666 5 49.99 122239982 *****6929 03/29/2017
GEORGE, CHRISTINA ZF-JKMQ203715 5 49.99 322282713 **6114 03/29/2017
GONZALEZ, ESPERANZA ZF-871235 5 49.99 121000358 ******5834 03/29/2017
GRACIA, CRISTINA ZF-L455232533 5 14.99 322271627 ***********6935 03/29/2017
GRIFFITH, MATTHEW ZF-1U7G142100 5 8.99 121000358 ********4247 03/29/2017
GUERRERO, ANTHONY ZF-2VEN080946 5 9.99 122238420 ******9711 03/29/2017
GUTIERREZ, JAVIER ZF-61P2173347 5 8.99 122235821 ********5922 03/29/2017
GUTIERREZ, JENARDO ZF-898952 5 9.99 122105278 ******9127 03/29/2017
Gill, Ryan ZF-823628 5 69.97 322271627 *****8022 03/29/2017
Gonzalez, Samuel ZF-893484 5 19.99 092905278 ******6304 03/29/2017
Gray, Heather ZF-838412 5 8.99 322271627 ******2696 03/29/2017
Guerrero, Carlos ZF-WEB7993386 5 9.99 121042882 *********2076 03/29/2017
HAMILTON, CHARLOTTE ZF-745657 5 49.99 122000496 ******3635 03/29/2017
HENDRICKS, KASI ZF-PW9A102518 5 40.49 322270822 ***5008 03/29/2017
HENSIEK, GRETTEL ZF-869253 5 48.99 322270822 **6372 03/29/2017
HERNANDEZ, VICKI ZF-752089 5 49.99 322270822 *********0715 03/29/2017
HOLZINGER, DEANINE ZF-598141 5 9.99 122238420 ******3357 03/29/2017
HUFFMAN, MICHAEL ZF-836763 5 48.99 314074269 *****7194 03/29/2017
Hobson, John ZF-787260 5 9.99 051000017 ********3128 03/29/2017
INIGUEZ, ANGEL ZF-CPVA122812 5 9.99 121000248 ******6274 03/29/2017
JACKSON, JAKIA ZF-NLL4113821 5 9.99 101089292 ******6549 03/29/2017
JAMES, DIAMOND ZF-871226 5 48.99 122000247 ******4950 03/29/2017
JAQUEZ, ARCELIA ZF-836762 5 46.99 122239982 *****4605 03/29/2017
JIMENEZ, GEORGE ZF-HVKJ214041 5 9.99 322270822 *********2754 03/29/2017
JIMENEZ, KARIZMA ZF-08WG213205 5 8.99 322270822 *********2754 03/29/2017
JONES, ROBERT ZF-598247 5 8.99 122238420 ******4711 03/29/2017
JUAREZ, AMANDA ZF-UKYM191634 5 9.99 322271627 *****2959 03/29/2017
JULIUS, JESSIKA ZF-823606 5 44.99 322271627 *****6687 03/29/2017
Jimenez, Vanessa ZF-804720 5 19.99 321175261 ****9416 03/29/2017
KHAYKHAM, VORNH ZF-7J8M174546 5 9.99 122000247 ******0404 03/29/2017
KLOSINSKI, GREGORY ZF-899037 5 9.99 322271627 *****8525 03/29/2017
KRIEWALL, JACLYN ZF-598065 5 9.99 121000358 ******7615 03/29/2017
LARA, CARLOS ZF-598063 5 8.99 322270822 *********2561 03/29/2017
LAUREL, JESUS ZF-8RK4212321 5 9.99 322270822 *********5868 03/29/2017
LEON, MELISSA ZF-598090 5 9.99 121000358 ********1873 03/29/2017
LIMON, JUAN ZF-ECM2234755 5 8.99 322271627 *****3240 03/29/2017
LIU, AMY ZF-871170 5 49.99 122000247 ******4886 03/29/2017
LOPEZ, JOSE ZF-EL6Q103449 5 8.99 322282713 **********7000 03/29/2017
LOPEZ, MAYRA ZF-893087 5 49.99 122000247 ******0481 03/29/2017
LOPEZ, ROXANNE ZF-D6GV104217 5 9.99 322282713 **********7000 03/29/2017
LOPEZ, SIBONEY ZF-743934 5 35.99 121000358 ********6133 03/29/2017
LUCAS, EILEEN ZF-869144 5 13.99 121042882 ******3720 03/29/2017
LUCAS, PHILLIP ZF-869136 5 14.99 121042882 ******3720 03/29/2017
LUQUE, VALERIA ZF-7XXV234349 5 9.99 322271627 *****1595 03/29/2017
LYNN, SAVANNA ZF-836736 5 46.99 121042882 ******1463 03/29/2017
MACALLOC, JENNY ZF-598088 5 9.99 322271627 *****9159 03/29/2017
MAGALLANES, MICHAEL ZF-GM8S194458 5 9.99 322271627 ********62mm 03/29/2017
MALABO-TORPEN, MATHEW ZF-924530 5 9.99 122000247 ******3638 03/29/2017
MALDONADO, ELVIRA ZF-743950 5 49.99 322271627 *****1890 03/29/2017
MARTINEZ, ELIZABETH ZF-907765 5 43.99 322271627 *****8981 03/29/2017
MARTINEZ, ENRIQUE ZF-907762 5 49.99 322271627 *****8981 03/29/2017
MARTINEZ, FIDELINO ZF-836773 5 48.99 121042882 ******4946 03/29/2017
MARTINEZ, TANIA ZF-907733 5 19.99 322271627 *****6399 03/29/2017
MARTONE, MARY ZF-871188 5 19.99 122238420 *****0277 03/29/2017
MAXON, ERYN ZF-598091 5 9.99 322271627 *****8583 03/29/2017
MAYORGA, TAMI ZF-847239 5 49.99 122238420 ******5478 03/29/2017
MCGINNIS, FIONA ZF-598123 5 9.99 322271627 ******4805 03/29/2017
MCINTYRE, CASSANDRA ZF-MUMG195229 5 9.99 322270822 **1095 03/29/2017
MEDINA, ALEXIS ZF-836757 5 48.99 322271627 *****4878 03/29/2017
MEGAN, DASMANN ZF-T6HR195849 5 8.99 322270822 *********1976 03/29/2017
MELENDEZ, BIANCA ZF-746660 5 12.99 121042882 ******9495 03/29/2017
MENDEZ, JAIRO ZF-SND4135800 5 8.99 322270822 *********0971 03/29/2017
MENDOZA, EVELIN ZF-718935 5 49.99 121000358 ******7419 03/29/2017
MIER, LAUREN ZF-924509 5 9.99 122238420 *****7497 03/29/2017
MILLAN, LAURIE ZF-743808 5 49.99 121000358 ******8952 03/29/2017
MITCHELL, QUETZALLI ZF-836765 5 48.99 121000358 *****2852 03/29/2017
MORA, DEYA ZF-924436 5 9.99 122000496 ******5088 03/29/2017
MORALES, IYERAMIN ZF-MH8M235220 5 8.99 121000358 ********7089 03/29/2017
MOSS, SHERRIE ZF-WEB195828 5 49.99 322271627 ******9911 03/29/2017
MULLINS, DAVID ZF-598149 5 9.99 122238420 ******7011 03/29/2017
MULLINS, MAUREEN ZF-598146 5 9.99 122238420 ******7011 03/29/2017
MURILLO, JORDAN ZF-MQE7190327 5 49.99 122000247 ******0422 03/29/2017
Martone, Todd ZF-871143 5 19.99 122238420 *****0277 03/29/2017
Masalta, Frances ZF-WEB2769426 5 48.99 122238420 ******9506 03/29/2017
Matautia, Jennafer ZF-790141 5 9.99 121000358 ********0640 03/29/2017
Murray, Colin ZF-WEB8418453 5 48.99 322270822 **4780 03/29/2017
Musgrave, Courtney ZF-773968 5 18.99 122239982 *****5189 03/29/2017
NANALIS, RACHEL ZF-0CVG155344 5 49.99 121000358 ********6059 03/29/2017
NAVARRO, XAVIER ZF-BNZY203144 5 9.99 121042882 ******4994 03/29/2017
NEEDHAM, DIANE ZF-907638 5 9.99 322270822 *********1323 03/29/2017
NELSON, JACOB ZF-598143 5 9.99 314074269 *****4401 03/29/2017
NUNEZ, FEDERICO ZF-598086 5 9.99 122000247 ******3248 03/29/2017
NUNEZ, KASIE ZF-871268 5 49.99 121000358 ********6886 03/29/2017
Nunez, Amber ZF-X12S172438 5 48.99 322271627 ******3584 03/29/2017
OLIVEIRA, JACKIE ZF-869202 5 49.99 121000358 ********3359 03/29/2017
OLSEN, ROSANDA ZF-893084 5 49.99 322270822 *********0656 03/29/2017
ORTEGA-WIEBE, JESSICA ZF-815376 5 49.99 122239982 ****8563 03/29/2017
PACHECO, KARINA ZF-893065 5 19.99 122000247 ******3845 03/29/2017
PADILLA, MICHAEL ZF-UEM6172844 5 8.99 122000247 ******0982 03/29/2017
PADRON, DOMINIQUE ZF-818683 5 49.99 322271627 ******5066 03/29/2017
PATTERSON, GAIL ZF-824822 5 49.99 122105278 ******8556 03/29/2017
PEREZ, CORY ZF-598138 5 9.99 122000247 ******6723 03/29/2017
PEREZ, XAVIER ZF-836748 5 48.99 314074269 *****3344 03/29/2017
PITA, KRISTINA ZF-2GNY143927 5 8.99 121042882 ******9130 03/29/2017
PITA, SIENNA ZF-YDJA144750 5 8.99 121042882 ******9130 03/29/2017
PONCE, ALE ZF-JYDT130521 5 19.99 122238420 ******4211 03/29/2017
Paskett, Darrell ZF-773936 5 19.99 122235821 ********6156 03/29/2017
RABARA, LINDA ZF-598120 5 8.99 122000247 ******1935 03/29/2017
RACZ, INES ZF-885732 5 19.99 121100782 *****0722 03/29/2017
RAGLAND, LAURA ZF-60PE104631 5 19.99 314074269 *****8016 03/29/2017
RAMIREZ, JAVIER ZF-836774 5 9.99 121000358 ********6100 03/29/2017
RAMIREZ, OLGA ZF-815327 5 49.99 122000247 ******7969 03/29/2017
RAPP, REBECCA ZF-907634 5 49.99 322271627 ******7358 03/29/2017
RAYAS-VENTURA, TERESA ZF-907646 5 48.99 121000358 ******5110 03/29/2017
REDSTONE, LAUREN ZF-54AS115543 5 9.99 122100024 ******4880 03/29/2017
REYNOLDS, GARRETT ZF-N0G8135150 5 9.99 122238420 ******3982 03/29/2017
RICE, KAPRI ZF-U99U173942 5 40.49 322271627 *****1755 03/29/2017
RIOS, SILVIA ZF-ZBHF140625 5 9.99 322270822 *********0971 03/29/2017
ROBEL, JODIE ZF-LT90153718 5 19.99 122238420 ******7011 03/29/2017
ROBINSON, SHAWNA ZF-H0DH200344 5 49.99 122000247 ******7593 03/29/2017
ROGERS, BRANDON ZF-598084 5 9.99 322273609 *********3958 03/29/2017
Rollins, Letisha ZF-847236 5 44.98 031101169 ********5634 03/29/2017
SALTO, CECILIA ZF-893083 5 49.99 122000247 ******4811 03/29/2017
SALTO, HILDA ZF-UN4Z183253 5 49.99 322270822 *********0414 03/29/2017
SAMA, SAI KRISHNA ZF-MHUQ203742 5 9.99 021000021 *****2060 03/29/2017
SANCHEZ, ISAI ZF-824624 5 49.99 121042882 ******9686 03/29/2017
SANGUINO, JOSE ZF-2RB2160102 5 49.99 121000358 ********1782 03/29/2017
SANGUINO, MARI ZF-5VLP155131 5 44.49 121000358 ********1782 03/29/2017
SERRANO, CARLOS ZF-6PGW000528 5 9.99 121000358 ********7089 03/29/2017
SILVA, JR ZF-836759 5 9.99 122000247 ******7135 03/29/2017
SILVAS, MARIA ZF-EMLC111337 5 19.99 122000247 ******2613 03/29/2017
STEARNS, JEFFREY ZF-924430 5 9.99 314074269 *****0876 03/29/2017
STUART, JENNIFER ZF-818700 5 49.99 122000247 ******4196 03/29/2017
SUA, RACHEL ZF-745782 5 49.99 322270822 ***4098 03/29/2017
Savage, Cierra ZF-598092 5 8.99 322273609 *********1651 03/29/2017
Stephenson, Skylynn ZF-WEB8431311 5 9.99 121042882 ******6081 03/29/2017
TALOLO, TEVESI ZF-J28E150641 5 9.99 322270822 *********0743 03/29/2017
TEETERS, TAYLOR ZF-836768 5 48.99 122238420 ******3982 03/29/2017
TESORO, MATTHEW ZF-06YP204036 5 9.99 122238420 ******8311 03/29/2017
THOMPSON, LACEY ZF-899002 5 9.99 122238420 ******9011 03/29/2017
TORRES, DULCE ZF-QHTS223004 5 9.99 122000247 ******4170 03/29/2017
TORRES, HOLLAND ZF-LPBM175522 5 49.99 322271627 *****9689 03/29/2017
TORRES, SHASTA ZF-2GW6174239 5 44.99 122238420 ******0336 03/29/2017
TORRES-BLAIS, LEIDA ZF-898994 5 9.99 322271627 *****5793 03/29/2017
Tuason, Charmaine ZF-598082 5 48.99 122000247 ******8091 03/29/2017
VALDEZ, JOSHUA ZF-KPK5194751 5 19.99 322271627 ***********6123 03/29/2017
VALENZUELA, JESUS ZF-SHKC225552 5 9.99 322271627 *****9881 03/29/2017
VANMORKHOVEN, JACOB ZF-PU2N172428 5 9.99 322271627 *****5610 03/29/2017
VENTURA, MANUEL ZF-899015 5 9.99 121000358 ******5110 03/29/2017
VIOS, CABER ZF-WNSY210401 5 9.99 122000496 ******0176 03/29/2017
VONGPANYA, DAO ZF-X0XT172824 5 49.99 322271627 *****1630 03/29/2017
Valdez, Julian ZF-836705 5 9.99 121000358 ********4916 03/29/2017
Villegas, Maria ZF-767403 5 19.99 322271627 ***********6673 03/29/2017
WITTKE, ANDREW ZF-752122 5 54.99 322271627 *****3017 03/29/2017
WOESTE, KODY ZF-LXUN201822 5 9.99 322282713 *******4937 03/29/2017
YRUEGAS, BRANDIE ZF-QCMM213600 5 9.99 322271627 *******5582 03/29/2017
ZAMUDIO, DANIELLA ZF-598127 5 9.99 122238420 ******7211 03/29/2017
ZAMUDIO, MARIA ZF-893078 5 48.99 322271627 *****7508 03/29/2017
ZARAGOZA, CINDY ZF-598126 5 9.99 122243237 ****8948 03/29/2017
sogge, kyle ZF-880833 5 9.99 322270822 **1263 03/29/2017
  Count:  230 Total: 6954.53      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MUNOZ, ANGELICA ZF-907768 5 39.99 122000024 Invalid Bank Account No. 03/29/2017
  Count:  1 Total: 39.99