01/16/2017
08:27:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALANIS, PETER MICHAEL ZR-715274 2 9.99 322271627 ******3720 01/17/2017
ALATORRE, CAROLINE ZR-715554 2 9.99 121000358 ******2824 01/17/2017
ALEMANIA, RICK ZR-751788 2 166.97 321170839 *****1250 01/17/2017
ALMANZA, YESENIA ZR-715619 2 30.00 121000358 ********8407 01/17/2017
AMAYA, ANGEL ZR-588085 2 9.99 121000358 ********9380 01/17/2017
AMEZCUA, ANA ZR-783988 2 19.99 121000358 ********1720 01/17/2017
AMEZCUA, DIANA ZR-751879 2 18.99 121000358 ********1720 01/17/2017
ANAYA, STEVEN MATHEW ZR-715821 2 9.99 321076470 ****9010 01/17/2017
ANDERSON, KIVEON ZR-751482 2 19.99 321170839 *****0848 01/17/2017
ANDERSON, SHELBY ZR-783971 2 39.99 322271627 ***********3560 01/17/2017
ANNON, JACOB ZR-588089 2 7.99 121042882 ******5115 01/17/2017
AUSTIN, MARIYANA ZR-865538 2 73.99 121122676 ********8273 01/17/2017
AVALOS, EDITH ZR-588083 2 9.99 322271627 *****7739 01/17/2017
AVALOS, JOSE ZR-587649 2 9.99 121100782 *****9293 01/17/2017
AVILA, FERNANDO ZR-751749 2 19.99 121000358 ********7512 01/17/2017
AWAD, SHADIA ZR-719580 2 9.99 121000358 ********7360 01/17/2017
BALAJADIA, ADDISON ZR-750928 2 14.99 121000358 ******7060 01/17/2017
BARBOSA, HORAIMA ZR-715297 2 9.99 121042882 ******3331 01/17/2017
BARBOSA-CAMPOS, MARIA ZR-751847 2 19.99 121042882 ******3331 01/17/2017
BECKER, MICHAEL ZR-715395 2 9.99 314074269 ***0509 01/17/2017
BEKELE, SOPHIA ZR-751677 2 159.99 121000358 ********3285 01/17/2017
BERARDI, DARRIN ZR-750938 2 19.99 121101037 ******5932 01/17/2017
BHANDAAL, ALISHA ZR-715389 2 9.99 121000358 ********6501 01/17/2017
BLAMO, CELESTAIN ZR-875994 2 19.99 121000358 ********7943 01/17/2017
BONIFACIO, SEAN ZR-751811 2 19.99 314074269 *****9044 01/17/2017
BRAXTON, KAYLA ZR-719535 2 9.99 321170839 **4207 01/17/2017
BREWINGTON, NICHOLAS ZR-783987 2 19.99 121100782 *****0432 01/17/2017
BRINK, JOEL ZR-715629 2 48.99 322271627 *****8557 01/17/2017
BRUMME, STACEY ZR-723247 2 14.99 121000358 ******6969 01/17/2017
BUNDY, TIMOTHY ZR-865505 2 19.99 314074269 *****1423 01/17/2017
Basra, Sandeep Singh ZR-865550 2 53.99 121122676 ********1852 01/17/2017
CACCAM, LITA ZR-751513 2 19.99 321170839 *****1750 01/17/2017
CALDERON, MANUEL IZAEH ZR-715443 2 9.99 121122676 ********3335 01/17/2017
CALUAG, LAURENCE ZR-715604 2 48.99 121042882 ******3501 01/17/2017
CEBULA, JORDAN ZR-715355 2 9.99 121042882 ******6211 01/17/2017
CELIS, ALVARO ZR-751895 2 18.99 121000358 ********1122 01/17/2017
CHAD, BURNS ZR-588080 2 9.99 322271627 *****1063 01/17/2017
CHRISTIAN, KAVAUGHN ZR-715595 2 68.98 121042882 ******2118 01/17/2017
CHRISTIAN, KRISTEN ZR-862033 2 76.98 121042882 ******2118 01/17/2017
CHUBBS, CHRISTIAN ZR-719867 2 9.99 322271627 *****0586 01/17/2017
CLARK, LARNELL ZR-715192 2 39.95 071025797 ********1204 01/17/2017
CLEMON, RYAN ZR-715537 2 9.99 084003997 ************2075 01/17/2017
COATES, JOSEPH ZR-715420 2 9.99 321076506 **********4847 01/17/2017
COLANTONI, KARINA ZR-715334 2 9.99 122000247 ******1904 01/17/2017
COMBS, CHRIS ZR-715499 2 9.99 121000358 ********9555 01/17/2017
CONTRERAS, XOCHITL ZR-723337 2 14.99 321175261 ******7934 01/17/2017
COOPER, DELONDO ZR-719798 2 9.99 322271627 *****0038 01/17/2017
CORBIN, OCEAN ZR-862067 2 19.99 121000358 ********2885 01/17/2017
CORONA, JUAN ZR-715187 2 8.99 321170839 **2342 01/17/2017
CORONA, SOPHIA ZR-719878 2 9.99 321170839 **2342 01/17/2017
CURRIER, MEG ZR-588937 2 9.99 321170839 **6166 01/17/2017
DAHLEN, BURTON ZR-715381 2 9.99 121000358 ********1395 01/17/2017
DAY, CAROLINE ZR-715238 2 8.99 121042882 ******6832 01/17/2017
DAY, FELIX ZR-715292 2 9.99 121042882 ******6832 01/17/2017
DELA CRUZ, JUAN ZR-751633 2 9.99 121140218 ******5649 01/17/2017
DELGADO, KARLA ZR-715457 2 9.99 121042882 ******9042 01/17/2017
DEMARTINE, BRITTANY ZR-723348 2 14.99 322271627 *****1898 01/17/2017
DEROSE SANCHEZ, JORGE ZR-715259 2 9.99 321170839 **********4650 01/17/2017
DHILLON, HAPPY ZR-751901 2 18.99 121000358 ********1837 01/17/2017
DIAZ, CATALINA ZR-723330 2 13.99 321076470 ***********6-12 01/17/2017
DOMINGO, GRACE ZR-751172 2 19.99 122000247 ******9196 01/17/2017
DOUGLAS, DARIUS ZR-751667 2 18.99 121000358 *****8725 01/17/2017
ELLIS, RCHAEL ZR-865548 2 53.99 322271627 ******7706 01/17/2017
ESTEBAN, ASHLEY ZR-715737 2 47.99 322271627 ******6174 01/17/2017
ESTEBAN, ELDUARDO ZR-715716 2 47.99 322271627 ******6174 01/17/2017
FERRI, SHERI ZR-715454 2 9.99 121122676 ********8696 01/17/2017
FESTEJO, DUSTIN ZR-715385 2 8.99 321171184 *******0271 01/17/2017
FORSYTH, ASHLEY ZR-719789 2 9.99 322271627 *****1972 01/17/2017
FRANCIS, ANDREA ZR-715296 2 8.99 121000358 ******2353 01/17/2017
FRANCIS, GERMAINE ZR-715317 2 9.99 121000358 ******2353 01/17/2017
FRANSCIONI, KAREN ZR-719783 2 19.99 121140218 ******5374 01/17/2017
FRAZIER, CAROL ZR-723328 2 14.99 121100782 *****8093 01/17/2017
FUGAZZI, ANTHONY ZR-751519 2 14.99 307083911 ******1025 01/17/2017
Flournoy, Edna ZR-715692 2 48.99 121042882 ******0344 01/17/2017
GARCI, MIRIAH ZR-862050 2 53.99 121042882 ******0258 01/17/2017
GARCIA, ASHLEY ZR-751607 2 19.99 321170839 *****3860 01/17/2017
GARCIA, CRISTINA ZR-751827 2 258.95 321170839 *****1250 01/17/2017
GARCIA, TONY ZR-715800 2 9.99 121000358 ********2885 01/17/2017
GARCIAS ROBLES, ERIN ZR-723220 2 14.99 321176260 ********6830 01/17/2017
GARNICA, MIGUEL ZR-715410 2 9.99 121100782 *****6007 01/17/2017
GAYTAN, ROSIE ZR-723146 2 29.50 121000358 ********8892 01/17/2017
GOMEZ, SANDRA ZR-751820 2 19.99 121042882 ******0292 01/17/2017
GOODREAU, JOSHUA FOSTER ZR-715436 2 9.99 322271627 ******2251 01/17/2017
GOTELLI, DENNIS ZR-876011 2 53.99 121000358 ******0837 01/17/2017
GREEN, DAMANI ZR-751858 2 14.99 121000358 ********2124 01/17/2017
GREGORIO, KAREN ZR-751874 2 19.99 121000358 ********8642 01/17/2017
GRISWOLD, ANITA ZR-723373 2 13.99 321170839 **5923 01/17/2017
GRISWOLD, RICKY ZR-723228 2 13.99 321170839 **5923 01/17/2017
GUTIERREZ, MARY CRUZ ZR-751133 2 13.99 121042882 ******4272 01/17/2017
GUTIERREZ, VERNALISA ZR-588091 2 8.99 121000358 ********9380 01/17/2017
HANCOCK, ROBERT ZR-723344 2 14.99 321172316 ********8476 01/17/2017
HARDY-SIMS, XAVIER ZR-715300 2 9.99 121042882 ******1494 01/17/2017
HARMON, KRISTINA ZR-723205 2 18.99 322271627 *****5074 01/17/2017
HAYES, JOHN ZR-715374 2 8.99 322271627 *****1972 01/17/2017
HERNANDEZ, JOSE ZR-715325 2 9.99 121000358 ********3142 01/17/2017
HINKLE, KALEIGH ZR-F6YZ171818 2 20.99 321170839 **********3129 01/17/2017
HOANG, MAKAYLAH ZR-715583 2 39.00 321170839 **4982 01/17/2017
HOLLOWAY, CONNILYN ZR-719724 2 9.99 121042882 ******8876 01/17/2017
HOLLOWAY, MICHEAL ZR-719858 2 9.99 121042882 ******8876 01/17/2017
Hibben, Nicole Lynn ZR-865553 2 52.99 121122676 ********1852 01/17/2017
Huth, Carl ZR-751551 2 20.00 321075947 *4954 01/17/2017
ISLAS, SOFIA ZR-715512 2 9.99 121122676 ********9008 01/17/2017
JONES, AUSTIN ZR-723327 2 10.99 111993695 ***2984 01/17/2017
JONES, RYAN ZR-723321 2 14.99 111993695 ***2992 01/17/2017
JUCO, RONALD ZR-751527 2 20.00 121042882 ******9385 01/17/2017
KAUR, SANDEE ZR-784022 2 19.99 121000358 ********3565 01/17/2017
KEHR, ANNA ZR-715280 2 9.99 322271627 ******2039 01/17/2017
KHAN, SOMAYYA ZR-751522 2 17.99 121042882 ******3478 01/17/2017
KHEHRA, RAJINDER ZR-715519 2 9.99 121042882 ******2872 01/17/2017
LAWSON, RENEE ZR-865498 2 14.99 121100782 *****5005 01/17/2017
LEON, MARIA ZR-783991 2 13.99 121042882 ******7933 01/17/2017
LEYVA, ROSE ZR-715235 2 8.99 121042882 ******4088 01/17/2017
LIDELL, DEAN ZR-715450 2 9.99 121000358 ********6047 01/17/2017
LOEBS, MICHAEL ZR-715386 2 9.99 121042882 ******7719 01/17/2017
LOMAHAN, CHRYSOSTOM ZR-751785 2 19.99 321170839 *****9246 01/17/2017
LOPEZ, HELEN ZR-751841 2 19.99 121042882 ******0832 01/17/2017
LOPEZ, LUCIO ZR-751135 2 19.99 321176260 *****8022 01/17/2017
LOSA, JESS ZR-715547 2 9.99 111900659 ******2789 01/17/2017
LUBINGER, JUSTIN ZR-862031 2 34.99 322271627 ******5570 01/17/2017
Lindsey, Michael Warren ZR-862046 2 53.99 322271627 ******3648 01/17/2017
Lozoya, Edith ZR-865555 2 53.99 322271627 *****1790 01/17/2017
MAASIN, FRANCIS ELLIS ZR-715421 2 14.99 321170839 *****2652 01/17/2017
MACE, LUCA ZR-715422 2 9.99 322271627 *****0103 01/17/2017
MAHONEY, LAUREN ZR-751538 2 19.99 121000358 ********3776 01/17/2017
MALLARI, NEIL ZR-736879 2 13.99 322271627 ***********5879 01/17/2017
MARTINEAU, MARK ZR-751477 2 13.99 322271627 ******0338 01/17/2017
MARTINEZ MORENO, JESUS ZR-784064 2 20.00 121042882 ******8352 01/17/2017
MCCASLAND, JESSI ZR-715533 2 9.99 314074269 ****6607 01/17/2017
MCINTIRE, KRISTY ZR-784008 2 19.99 314074269 ****9922 01/17/2017
MEDINA, CARLOS ZR-719866 2 9.99 322271627 *****0090 01/17/2017
MENDOZA, MARIA ZR-719515 2 9.99 322271627 *****1291 01/17/2017
MENDOZA, MAURICIO ZR-751516 2 20.00 121000358 ****8407 01/17/2017
MENDOZA, NELY ZR-751907 2 19.99 321270742 ******3918 01/17/2017
MERRIT, TRACY ZR-722936 2 14.99 121042882 ******3351 01/17/2017
MEZA, LUCY ZR-723211 2 14.99 121100782 *****5314 01/17/2017
MEZA, MICHAEL ZR-723214 2 13.99 121100782 *****5314 01/17/2017
MONSISVAIS, ALMA ZR-751649 2 19.99 121140218 ******5649 01/17/2017
MORAVALDESPINO, ZAIDA ZR-751746 2 18.99 121000358 ********7512 01/17/2017
MORENO DE MARTI, SORAYA ZR-751740 2 20.00 121042882 ******8352 01/17/2017
MORENO, FELIPE ZR-719528 2 9.99 322271627 *****1291 01/17/2017
MORTIZ, DANIELLE ZR-751498 2 14.99 322271627 *****5293 01/17/2017
MUNDY, SHERRI ZR-751768 2 219.99 121042882 ******8932 01/17/2017
NAAS, FAROUK ZR-715399 2 13.99 321170839 **6689 01/17/2017
NAEEM, SIDRA ZR-751898 2 19.99 321170839 *****4100 01/17/2017
NAVARRO, GLORIA ZR-783964 2 20.00 322276855 ****8919 01/17/2017
NERSTHEIMER, SAMINA ZR-715392 2 8.99 121042882 ******8389 01/17/2017
NICKSON, WILLIE ZR-715270 2 7.99 321170839 *****8350 01/17/2017
ORIGEL, JULIETA ZR-715279 2 9.99 121000358 ********9581 01/17/2017
ORLANDI, CARRIE ZR-784000 2 39.99 121100782 *****1582 01/17/2017
OWOLABI, ISAAC ZR-715398 2 9.99 321175261 ***1713 01/17/2017
PALACIOS, GUADALUPE ZR-751833 2 18.99 321175261 ******3811 01/17/2017
PANTOJA, ALONDRA ZR-875987 2 19.99 321170839 *****8173 01/17/2017
PANTOJA, SHAWNA ZR-715229 2 8.99 321170839 **********4650 01/17/2017
PAYNE, SHELLY ZR-723236 2 14.99 121042882 ******9586 01/17/2017
PERRY, GLENIDELL ZR-751653 2 12.99 321170839 **7365 01/17/2017
PLASCENCIA, CANDIDO ZR-652928 2 9.99 121042882 ******5345 01/17/2017
QUICHOCHO, GINGER ZR-865535 2 52.99 121100782 *****8547 01/17/2017
RADFORD, JOSHUA ZR-715364 2 9.99 321170839 *****5550 01/17/2017
RAMIREZ, BRIANNA ZR-715437 2 8.99 121000358 ********9499 01/17/2017
RAMIREZ, SHASTA ZR-751878 2 13.99 321170839 *****7350 01/17/2017
REED, BRIE ZR-751872 2 24.99 325070760 *****7268 01/17/2017
REYES, ROCELIA ZR-751489 2 24.99 322271627 *****1650 01/17/2017
RHOADES, RENE ZR-751528 2 19.99 321170839 *****2150 01/17/2017
RIOS, NELLY ZR-751406 2 19.99 321170839 *****5150 01/17/2017
RIVERA, CHRISTINA ZR-750937 2 16.99 322271627 *****0358 01/17/2017
RIVERA, SELENE CASTRO ZR-875995 2 19.99 121042882 ******2809 01/17/2017
ROBINSON, VIVIAN ZR-723365 2 14.99 321076470 *********0710 01/17/2017
ROBLES, ALYSSA ZR-723196 2 11.99 322271627 *****0379 01/17/2017
RODRIGUES, TERRON ZR-715368 2 9.99 321175261 **2309 01/17/2017
ROGERS, HEATHER ZR-876006 2 20.00 321177586 **5068 01/17/2017
ROMO, EVELINA ZR-862055 2 19.99 121105156 ****3285 01/17/2017
RUIZ, ANA ZR-715540 2 9.99 121042882 ******8031 01/17/2017
RUIZ, VIRIDIANA ZR-715291 2 8.99 121042882 ******2074 01/17/2017
RYDER, HEATHER ZR-751876 2 19.99 121122676 ********6988 01/17/2017
SABIO, VERNA ZR-876014 2 53.99 322271627 ******2186 01/17/2017
SAENZ, XOCHILT ZR-750946 2 14.99 321175261 ******0566 01/17/2017
SALDIVAR, JENNIFER ZR-588095 2 9.99 321177586 **3438 01/17/2017
SCALISE, JOSEPH ZR-715217 2 9.99 121100782 *****3509 01/17/2017
SCRIVENS, DANESSA ZR-715509 2 8.99 121122676 ********6786 01/17/2017
SCRIVENS, DAPHNE ZR-715326 2 8.99 121122676 ********6786 01/17/2017
SCRIVENS, JORDAN ZR-715530 2 9.99 121122676 ********6786 01/17/2017
SCRIVENS, JOSHUA ZR-715347 2 7.99 121122676 ********6786 01/17/2017
SELLE, TRAVIS ZR-723374 2 14.99 121000358 ********8982 01/17/2017
SIMPSON, EDDIE ZR-862053 2 50.99 321081669 *******3381 01/17/2017
SIMS, FELICIA ZR-751762 2 218.99 121042882 ******1085 01/17/2017
SIRONEN, REGGIE ZR-719497 2 9.99 121122676 ********4792 01/17/2017
SMITH, ANGELIA ZR-723415 2 14.99 322271627 ******0909 01/17/2017
SOTO, ARMANDO ZR-715671 2 48.99 321170839 **4441 01/17/2017
SOTO, JOSIE ZR-715233 2 8.99 121122676 ********9912 01/17/2017
SOTO, MANUEL ZR-715254 2 9.99 121122676 ********9912 01/17/2017
SPIERS, NOLAN ZR-784001 2 18.99 314074269 *****7526 01/17/2017
STEWART, ETHAN ZR-715305 2 9.99 314074269 *****5319 01/17/2017
SWANSON, ANAMARIA ZR-751888 2 19.99 322271627 ***********3560 01/17/2017
Soriano, Alexis ZR-715752 2 48.99 321170839 **1832 01/17/2017
Stodden, DAN ROBERT ZR-865534 2 52.99 321172316 ********0175 01/17/2017
TANG, MARIA ROSA ZR-715463 2 7.99 121000358 ******4321 01/17/2017
TANG, VERONICA ZR-715484 2 9.99 121000358 ******4321 01/17/2017
TANG, WI CHIO ZR-715221 2 8.99 121000358 ******4321 01/17/2017
TEETER, DARRIUS ZR-715322 2 9.99 121042882 ******8563 01/17/2017
TEETER, RACHEL ZR-783972 2 19.99 314074269 *****5319 01/17/2017
TENA, ABIGAIL ZR-715250 2 9.99 321170839 **********4650 01/17/2017
TENA, JOSE ZR-715403 2 9.99 321170839 **********4650 01/17/2017
TENA, NEDIN ZR-715232 2 9.99 321170839 **5751 01/17/2017
TEYMOURI, AMIN ZR-784122 2 19.99 121042882 ******6502 01/17/2017
THIENEPHETH, SAKHONE ZR-784035 2 38.99 321170839 **********0621 01/17/2017
THREATT, DONALD ZR-751844 2 24.99 321170839 *****0450 01/17/2017
USCANGA, ALEX ZR-715425 2 9.99 321170839 *****8010 01/17/2017
VANG, STEVE ZR-588932 2 8.99 321170839 **********3513 01/17/2017
VARGAS, HERBERT ZR-723238 2 14.99 121042882 ******1981 01/17/2017
VASHAW, KOLBY ZR-751475 2 14.99 321177586 **********8578 01/17/2017
VEDAR, ALICIA ZR-651228 2 9.99 121042882 ******1918 01/17/2017
VEDAR, ENRIQUITO ZR-651231 2 9.99 121042882 ******1918 01/17/2017
VILLA, CAROLINA ZR-723319 2 9.99 321170839 **********9252 01/17/2017
VILLA, MATILDE ZR-723312 2 9.99 321170839 **9252 01/17/2017
VILLALPANDO, JOSE ZR-784016 2 19.99 121000358 ********5881 01/17/2017
WHITTIMGTON, JENNIFER ZR-751759 2 19.99 121042882 ******4951 01/17/2017
WILLIAMS, SIVAUN ZR-588049 2 46.99 121100782 *****3366 01/17/2017
WISE, JEFFERY ZR-784187 2 12.99 321170839 *****2150 01/17/2017
WRIGHT, MIKAL ZR-751679 2 19.99 121000358 ********0299 01/17/2017
Webster-mcintos, Toni ZR-865522 2 53.99 121122676 ********3059 01/17/2017
YOUNGBLOOD, SYLVESTER ZR-862064 2 17.99 322271627 *****0285 01/17/2017
ZUBIRIA, LUIS ZR-P5JR104602 2 38.99 121042882 ******7496 01/17/2017
  Count:  222 Total: 5180.26      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HERNANDEZ, PERLA ZR-876008 2 58.99 322271627 Invalid Bank Account No. 01/17/2017
PERKINS, JERRY ZR-865549 2 68.98 121100785 Invalid Bank Account No. 01/17/2017
SIMPSON, MARTHA ZR-875971 2 68.98 322117083 Invalid Bank Account No. 01/17/2017
  Count:  3 Total: 196.95