03/15/2017
10:31:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR-ISLAS, JAIME ZR-UESB171307 2 19.99 121000358 ********3581 03/16/2017
AGUIRRE, YOLANDA ZR-0M1Q132638 2 58.99 321170839 *****1850 03/16/2017
ALANIS, PETER MICHAEL ZR-715274 2 9.99 322271627 ******3720 03/16/2017
ALATORRE, CAROLINE ZR-715554 2 9.99 121000358 ******2824 03/16/2017
ALMANZA, YESENIA ZR-715619 2 38.99 121000358 ********8407 03/16/2017
ALVAREZ, CECILIA ZR-DJG8173956 2 8.99 121000358 ********8106 03/16/2017
AMAYA, ANGEL ZR-588085 2 48.99 121000358 ********9380 03/16/2017
AMEZCUA, ANA ZR-783988 2 19.99 121000358 ********1720 03/16/2017
ANAYA, STEVEN MATHEW ZR-715821 2 9.99 321076470 **********9010 03/16/2017
ANDERSON, KIVEON ZR-751482 2 19.99 321170839 *****0848 03/16/2017
ANDERSON, SHELBY ZR-783971 2 39.99 322271627 ***********3560 03/16/2017
ANNON, JACOB ZR-588089 2 46.99 121042882 ******5115 03/16/2017
AUSTIN, MARIYANA ZR-865538 2 31.99 121122676 ********8273 03/16/2017
AVALOS, EDITH ZR-588083 2 48.99 322271627 *****7739 03/16/2017
AVALOS, JOSE ZR-587649 2 9.99 121100782 *****9293 03/16/2017
AVILA, FERNANDO ZR-751749 2 19.99 121000358 ********7512 03/16/2017
AWAD, SHADIA ZR-719580 2 9.99 121000358 ********7360 03/16/2017
BALAJADIA, ADDISON ZR-750928 2 53.99 121000358 ******7060 03/16/2017
BARBOSA, HORAIMA ZR-715297 2 9.99 121042882 ******3331 03/16/2017
BECKER, MICHAEL ZR-715395 2 9.99 314074269 ***0509 03/16/2017
BEKELE, SOPHIA ZR-751677 2 159.99 121000358 ********3285 03/16/2017
BERARDI, DARRIN ZR-750938 2 58.99 121101037 ******5932 03/16/2017
BHANDAAL, ALISHA ZR-715389 2 9.99 121000358 ********6501 03/16/2017
BLAMO, CELESTAIN ZR-875994 2 19.99 121000358 ********7943 03/16/2017
BONIFACIO, SEAN ZR-751811 2 19.99 314074269 *****9044 03/16/2017
BREWINGTON, NICHOLAS ZR-783987 2 19.99 121100782 *****0432 03/16/2017
BRINK, JOEL ZR-715629 2 9.99 322271627 *****8557 03/16/2017
BRONOLA, EMIL ZR-9UJ8160618 2 48.99 256074974 ******7400 03/16/2017
BRUMME, STACEY ZR-723247 2 53.99 121000358 ******6969 03/16/2017
BUNDY, TIMOTHY ZR-865505 2 19.99 314074269 *****1423 03/16/2017
Basra, Sandeep Singh ZR-865550 2 14.99 121122676 ********1852 03/16/2017
CACCAM, LITA ZR-751513 2 19.99 321170839 *****1750 03/16/2017
CALDERON, MANUEL IZAEH ZR-715443 2 9.99 121122676 ********3335 03/16/2017
CEBULA, JORDAN ZR-715355 2 9.99 121042882 ******6211 03/16/2017
CELIS, ALVARO ZR-751895 2 18.99 121000358 ********1122 03/16/2017
CHAD, BURNS ZR-588080 2 9.99 322271627 *****1063 03/16/2017
CHRISTIAN, KAVAUGHN ZR-715595 2 9.99 121122676 ********6247 03/16/2017
CHRISTIAN, KRISTEN ZR-862033 2 13.99 121042882 ******2118 03/16/2017
CHUBBS, CHRISTIAN ZR-719867 2 9.99 322271627 *****0586 03/16/2017
CLARK, LARNELL ZR-715192 2 44.94 071025797 ********1204 03/16/2017
CLAYTON, BETHANY ZR-715756 2 58.99 314074269 ****4572 03/16/2017
CLEARY, HANNAH ZR-MWWA154631 2 57.99 121000358 ********6332 03/16/2017
CLEMON, RYAN ZR-865494 2 19.99 084003997 ************2075 03/16/2017
COATES, JOSEPH ZR-715420 2 9.99 321076506 **********4847 03/16/2017
COLANTONI, KARINA ZR-715334 2 9.99 122000247 ******1904 03/16/2017
COMBS, CHRIS ZR-715772 2 9.99 121000358 ********9555 03/16/2017
CONTRERAS, XOCHITL ZR-723337 2 53.99 321175261 ******7934 03/16/2017
COOPER, DELONDO ZR-719798 2 9.99 322271627 *****0038 03/16/2017
CORBIN, OCEAN ZR-862067 2 19.99 121000358 ********2885 03/16/2017
CORNEJO, MICHELLE ZR-4PQ0172412 2 88.99 321175261 ******5501 03/16/2017
CORONA, JUAN ZR-715187 2 8.99 321170839 **2342 03/16/2017
CORONA, SOPHIA ZR-719878 2 9.99 321170839 **2342 03/16/2017
CURRIER, MEG ZR-588937 2 48.99 321170839 **6166 03/16/2017
DAHLEN, BURTON ZR-715381 2 9.99 121000358 ********1395 03/16/2017
DARTEZ, LOUANA ZR-B324205540 2 49.99 322271627 ******0404 03/16/2017
DAY, CAROLINE ZR-715238 2 8.99 121042882 ******6832 03/16/2017
DAY, FELIX ZR-715292 2 9.99 121042882 ******6832 03/16/2017
DELA CRUZ, JUAN ZR-751633 2 9.99 121140218 ******5649 03/16/2017
DELGADO, KARLA ZR-715457 2 8.99 121042882 ******9042 03/16/2017
DEMARTINE, BRITTANY ZR-723348 2 53.99 322271627 *****1898 03/16/2017
DEROSE SANCHEZ, JORGE ZR-715259 2 9.99 321170839 **********4650 03/16/2017
DEVOY, ISABEL ZR-692590 2 13.99 122235821 ********6881 03/16/2017
DHILLON, HAPPY ZR-751901 2 18.99 121000358 ********1837 03/16/2017
DIAZ, CATALINA ZR-723330 2 52.99 321076470 ***********6-12 03/16/2017
DOMINGO, GRACE ZR-751172 2 19.99 122000247 ******9196 03/16/2017
DOUGLAS, DARIUS ZR-751667 2 19.99 121000358 *****8725 03/16/2017
ELLIS, RCHAEL ZR-865548 2 14.99 322271627 ******7706 03/16/2017
ESQUIVEL, GABRIEL ZR-1W34180354 2 9.99 121000358 ********8106 03/16/2017
ESTEBAN, ASHLEY ZR-715737 2 8.99 322271627 ******6174 03/16/2017
ESTEBAN, ELDUARDO ZR-715716 2 9.99 322271627 ******6174 03/16/2017
FERRI, SHERI ZR-715454 2 9.99 121122676 ********8696 03/16/2017
FESTEJO, DUSTIN ZR-715385 2 8.99 321171184 *******0271 03/16/2017
FILSTRUP, CORRIE ZR-24Q3135900 2 58.99 314074269 ****1583 03/16/2017
FORSYTH, ASHLEY ZR-751773 2 12.99 322271627 *****1972 03/16/2017
FRANCIS, ANDREA ZR-715296 2 8.99 121000358 ******2353 03/16/2017
FRANCIS, GERMAINE ZR-715317 2 9.99 121000358 ******2353 03/16/2017
FRAZIER, CAROL ZR-723328 2 53.99 121100782 *****8093 03/16/2017
Flournoy, Edna ZR-715692 2 9.99 121042882 ******0344 03/16/2017
GARCI, MIRIAH ZR-862050 2 14.99 121042882 ******0258 03/16/2017
GARCIA, ASHLEY ZR-751607 2 19.99 321170839 *****3860 03/16/2017
GARCIA, MARIA ZR-CCFR235207 2 35.98 322271627 *****7831 03/16/2017
GARCIA, TONY ZR-715800 2 9.99 121000358 ********2885 03/16/2017
GARCIAS ROBLES, ERIN ZR-723220 2 53.99 321176260 ********6830 03/16/2017
GARNICA, MIGUEL ZR-715410 2 9.99 121100782 *****6007 03/16/2017
GAYTAN, ROSIE ZR-723146 2 81.49 121000358 ********8892 03/16/2017
GOMEZ, SANDRA ZR-751820 2 19.99 121042882 ******0292 03/16/2017
GONZAGA, WALBERT ZR-715518 2 14.99 121000358 ******3788 03/16/2017
GONZALEZ, JOSE ZR-865506 2 19.99 314074269 *****9201 03/16/2017
GOODREAU, JOSHUA FOSTER ZR-715436 2 8.99 322271627 ******2251 03/16/2017
GOTELLI, DENNIS ZR-876011 2 14.99 121000358 ******0837 03/16/2017
GREEN, DAMANI ZR-751858 2 14.99 121000358 ********2124 03/16/2017
GREGORIO, KAREN ZR-751874 2 19.99 121000358 ********8642 03/16/2017
GRISWOLD, ANITA ZR-723373 2 52.99 321170839 **5923 03/16/2017
GRISWOLD, RICKY ZR-723228 2 52.99 321170839 **5923 03/16/2017
GUTIERREZ, MARY CRUZ ZR-751133 2 52.99 121042882 ******4272 03/16/2017
GUTIERREZ, VERNALISA ZR-588091 2 47.99 121000358 ********9380 03/16/2017
HARDY-SIMS, XAVIER ZR-715300 2 9.99 121042882 ******1494 03/16/2017
HARMON, KRISTINA ZR-723205 2 57.99 322271627 *****5074 03/16/2017
HAYES, JOHN ZR-715374 2 8.99 322271627 *****1972 03/16/2017
HERNANDEZ, FERNANDO ZR-719815 2 19.99 322271627 *****3156 03/16/2017
HERNANDEZ, JOSE ZR-715325 2 9.99 121000358 ********3142 03/16/2017
HERNANDEZ, PERLA ZR-876008 2 18.99 322271627 ***********8606 03/16/2017
HOANG, MAKAYLAH ZR-715583 2 9.99 321170839 **4982 03/16/2017
HOLLOWAY, CONNILYN ZR-719724 2 9.99 121042882 ******8876 03/16/2017
HOLLOWAY, MICHEAL ZR-719858 2 9.99 121042882 ******8876 03/16/2017
Hibben, Nicole Lynn ZR-865553 2 13.99 121122676 ********1852 03/16/2017
ISLAS, SOFIA ZR-715512 2 9.99 121122676 ********9008 03/16/2017
JONES, AUSTIN ZR-723327 2 39.00 111993695 ***2984 03/16/2017
JONES, RYAN ZR-723321 2 53.99 111993695 ***2992 03/16/2017
JUCO, RONALD ZR-751527 2 39.99 121042882 ******9385 03/16/2017
KAUR, SANDEE ZR-784022 2 19.99 121000358 ********3565 03/16/2017
KEHOE, LISA ZR-BGN8121333 2 328.99 321175261 ******5488 03/16/2017
KEHR, ANNA ZR-715280 2 9.99 322271627 ******2039 03/16/2017
KHEHRA, RAJINDER ZR-715519 2 9.99 121042882 ******2872 03/16/2017
KNOWLES, LIANA ZR-715672 2 48.99 121122676 ********8798 03/16/2017
LAWSON, RENEE ZR-865498 2 14.99 121100782 *****5005 03/16/2017
LEON, MARIA ZR-783991 2 13.99 121042882 ******7933 03/16/2017
LETTERMAN, BRITTANY ZR-X6RY000155 2 35.98 124003116 ******6230 03/16/2017
LETTERMAN, MELISSA ZR-784006 2 17.99 321170839 ******0128 03/16/2017
LEYVA, ROSE ZR-715235 2 8.99 121042882 ******4088 03/16/2017
LIDELL, DEAN ZR-715450 2 9.99 121000358 ********6047 03/16/2017
LOEBS, MICHAEL ZR-715386 2 9.99 121042882 ******7719 03/16/2017
LOMAHAN, CHRYSOSTOM ZR-751785 2 19.99 321170839 *****9246 03/16/2017
LOPEZ, LUCIO ZR-751135 2 19.99 321176260 *****8022 03/16/2017
LOSA, JESS ZR-715547 2 9.99 111900659 ******2789 03/16/2017
LUBINGER, JUSTIN ZR-862031 2 34.99 322271627 ******5570 03/16/2017
Lindsey, Michael Warren ZR-862046 2 14.99 322271627 ******3648 03/16/2017
MACE, LUCA ZR-715422 2 9.99 322271627 *****0103 03/16/2017
MAHONEY, LAUREN ZR-751538 2 19.99 121000358 ********3776 03/16/2017
MALLARI, NEIL ZR-736879 2 13.99 322271627 ***********5879 03/16/2017
MANN, SANDRA ZR-751654 2 6.99 041000124 ******4614 03/16/2017
MARTINEAU, MARK ZR-751477 2 12.99 322271627 ******0338 03/16/2017
MARTINEZ MORENO, JESUS ZR-784064 2 39.99 121042882 ******8352 03/16/2017
MCCASLAND, JESSI ZR-715533 2 9.99 314074269 ****6607 03/16/2017
MEDINA, CARLOS ZR-719866 2 9.99 322271627 *****0090 03/16/2017
MEDINA, MARIA ZR-751813 2 9.99 321175261 ******9975 03/16/2017
MENDOZA, MANUEL ZR-715621 2 9.99 121122676 ********2506 03/16/2017
MENDOZA, MARIA ZR-719515 2 48.99 322271627 *****1291 03/16/2017
MENDOZA, MAURICIO ZR-751516 2 29.99 121000358 ****8407 03/16/2017
MERRIT, TRACY ZR-722936 2 14.99 121042882 ******3351 03/16/2017
MEZA, LUCY ZR-723211 2 53.99 121100782 *****5314 03/16/2017
MEZA, MICHAEL ZR-723214 2 52.99 121100782 *****5314 03/16/2017
MONSISVAIS, ALMA ZR-751649 2 19.99 121140218 ******5649 03/16/2017
MOORE, JOSEPH ZR-T44T133526 2 46.99 325182726 **********0107 03/16/2017
MORAVALDESPINO, ZAIDA ZR-751746 2 18.99 121000358 ********7512 03/16/2017
MORENO DE MARTI, SORAYA ZR-751740 2 39.99 121042882 ******8352 03/16/2017
MORENO, FELIPE ZR-719528 2 48.99 322271627 *****1291 03/16/2017
Moreno, Mauricio ZR-0YVY175157 2 9.99 121000358 ********0620 03/16/2017
NAAS, FAROUK ZR-715399 2 13.99 321170839 **6689 03/16/2017
NAVARRO, GLORIA ZR-783964 2 37.99 322276855 ****8919 03/16/2017
NAVIDAD, EDWIN ZR-WQRT092951 2 48.99 322271627 ******6734 03/16/2017
NERSTHEIMER, SAMINA ZR-715392 2 8.99 121042882 ******8389 03/16/2017
NICKSON, WILLIE ZR-715270 2 7.99 321170839 *****8350 03/16/2017
OLSON, JAMES ZR-751789 2 88.99 314074269 ****7311 03/16/2017
ORIGEL, JULIETA ZR-715279 2 9.99 121000358 ********9581 03/16/2017
ORLANDI, CARRIE ZR-784000 2 39.99 121100782 *****1582 03/16/2017
OWOLABI, ISAAC ZR-715398 2 9.99 321175261 ***1713 03/16/2017
PALACIOS, GUADALUPE ZR-751833 2 18.99 321175261 ******3811 03/16/2017
PANTOJA, SHAWNA ZR-715229 2 8.99 321170839 **********4650 03/16/2017
PASSINI, MATILDA ZR-7ND6150530 2 17.99 321175261 ****5836 03/16/2017
PAYNE, SHELLY ZR-723236 2 53.99 121042882 ******9586 03/16/2017
PERKINS, JERRY ZR-865549 2 98.96 121100782 *****8547 03/16/2017
PERRY, GLENIDELL ZR-751653 2 12.99 321170839 **7365 03/16/2017
PLASCENCIA, CANDIDO ZR-652928 2 8.99 121042882 ******5345 03/16/2017
QUICHOCHO, GINGER ZR-865535 2 13.99 121100782 *****8547 03/16/2017
RADFORD, JOSHUA ZR-715364 2 9.99 321170839 *****5550 03/16/2017
RAMIREZ, BRIANNA ZR-715437 2 8.99 121000358 ********9499 03/16/2017
RANGEL, ALFONSO ZR-KEVQ220211 2 48.99 321170839 *****5498 03/16/2017
REED, BRIE ZR-751872 2 104.97 325070760 ******7268 03/16/2017
REYES, ROCELIA ZR-751489 2 24.99 322271627 *****1650 03/16/2017
RHOADES, RENE ZR-751528 2 19.99 321170839 *****2150 03/16/2017
RIOS, NELLY ZR-751406 2 19.99 321170839 *****5150 03/16/2017
RIVERA, CHRISTINA ZR-750937 2 5.00 322271627 *****0358 03/16/2017
RIVERA, SELENE CASTRO ZR-875995 2 19.99 121042882 ******2809 03/16/2017
ROBINSON, TERI ZR-5RQF140947 2 58.99 121122676 ********6720 03/16/2017
ROBINSON, VIVIAN ZR-723365 2 53.99 321076470 *********0710 03/16/2017
ROBLES, ALYSSA ZR-723196 2 30.99 322271627 *****0379 03/16/2017
RODRIGUES, TERRON ZR-715368 2 9.99 321175261 **2309 03/16/2017
RODRIGUEZ, JOSE ZR-715793 2 9.99 121000358 ********0678 03/16/2017
ROGERS, HEATHER ZR-876006 2 34.99 321177586 **5068 03/16/2017
ROMO, EVELINA ZR-862055 2 19.99 121105156 ****3285 03/16/2017
RUIZ, ANA ZR-715540 2 9.99 121042882 ******8031 03/16/2017
RUIZ, VIRIDIANA ZR-715291 2 7.99 121042882 ******2074 03/16/2017
Rayosdelsol, Austin ZR-PW1W174859 2 130.00 322271627 *****9976 03/16/2017
SABIO, VERNA ZR-876014 2 14.99 322271627 ******2186 03/16/2017
SAENZ, XOCHILT ZR-750946 2 53.99 321175261 ******0566 03/16/2017
SALDIVAR, JENNIFER ZR-588095 2 48.99 321177586 **3438 03/16/2017
SANCHEZ, CARLOS ZR-BKDB111336 2 9.99 121042882 ******4444 03/16/2017
SANCHEZ, CLAUDIA ZR-PQCS191432 2 9.99 121042882 ******8375 03/16/2017
SCALISE, JOSEPH ZR-715217 2 9.99 121100782 *****3509 03/16/2017
SCOTT, KALE ZR-715610 2 9.99 321076470 **********1410 03/16/2017
SCRIVENS, DANESSA ZR-715509 2 8.99 121122676 ********6786 03/16/2017
SCRIVENS, DAPHNE ZR-715326 2 8.99 121122676 ********6786 03/16/2017
SCRIVENS, JORDAN ZR-715530 2 9.99 121122676 ********6786 03/16/2017
SCRIVENS, JOSHUA ZR-715347 2 7.99 121122676 ********6786 03/16/2017
SELLE, TRAVIS ZR-723374 2 53.99 121000358 ********8982 03/16/2017
SIMPSON, EDDIE ZR-862053 2 13.99 321081669 *******3381 03/16/2017
SIMS, FELICIA ZR-751762 2 37.99 121042882 ******1085 03/16/2017
SIRONEN, REGGIE ZR-719497 2 48.99 121122676 ********4792 03/16/2017
SMITH, ANGELIA ZR-723415 2 14.99 322271627 ******0909 03/16/2017
SOTO, JOSIE ZR-715233 2 8.99 121122676 ********9912 03/16/2017
SOTO, MANUEL ZR-715254 2 9.99 121122676 ********9912 03/16/2017
STEWART, ETHAN ZR-715305 2 9.99 314074269 *****5319 03/16/2017
SWANSON, ANAMARIA ZR-751888 2 19.99 322271627 ***********3560 03/16/2017
Soriano, Alexis ZR-715752 2 9.99 321170839 **1832 03/16/2017
Stodden, DAN ROBERT ZR-865534 2 13.99 321172316 ********0175 03/16/2017
TANG, MARIA ROSA ZR-715463 2 7.99 121000358 ******4321 03/16/2017
TANG, VERONICA ZR-715484 2 9.99 121000358 ******4321 03/16/2017
TANG, WI CHIO ZR-715221 2 8.99 121000358 ******4321 03/16/2017
TEETER, DARRIUS ZR-715322 2 9.99 121042882 ******8563 03/16/2017
TEETER, RACHEL ZR-783972 2 19.99 314074269 *****5319 03/16/2017
TENA, ABIGAIL ZR-715250 2 9.99 321170839 **********4650 03/16/2017
TENA, JOSE ZR-715403 2 9.99 321170839 **********4650 03/16/2017
TENA, NEDIN ZR-715232 2 8.99 321170839 **5751 03/16/2017
TEYMOURI, AMIN ZR-784122 2 19.99 121042882 ******6502 03/16/2017
THIENEPHETH, SAKHONE ZR-784035 2 38.99 321170839 **********0621 03/16/2017
THREATT, DONALD ZR-751844 2 24.99 321170839 *****0450 03/16/2017
TORRES, GABRIELA ZR-0QY9230027 2 58.99 322271627 *****2650 03/16/2017
USCANGA, ALEX ZR-715425 2 9.99 321170839 *****8010 03/16/2017
VANG, STEVE ZR-588932 2 50.99 321170839 **********3513 03/16/2017
VARGAS, HERBERT ZR-723238 2 53.99 121042882 ******1981 03/16/2017
VASHAW, KOLBY ZR-751475 2 14.99 321177586 **********8578 03/16/2017
VILLA, CAROLINA ZR-723319 2 9.99 321170839 **********9252 03/16/2017
VILLA, MATILDE ZR-723312 2 10.99 321170839 **9252 03/16/2017
VILLALPANDO, JOSE ZR-784016 2 19.99 121000358 ********5881 03/16/2017
WILLIAMS, SIVAUN ZR-588049 2 7.99 121100782 *****3366 03/16/2017
WISE, JEFFERY ZR-784187 2 51.99 321170839 *****2150 03/16/2017
YOUNGBLOOD, SYLVESTER ZR-862064 2 17.99 322271627 *****0285 03/16/2017
  Count:  228 Total: 6092.13      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SIMPSON, MARTHA ZR-875971 2 98.96 322117083 Invalid Bank Account No. 03/16/2017
  Count:  1 Total: 98.96