01/22/2018
08:04:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
OLSTAD, BRUCE 8Z-15VS180049 4 9.99 121042882 ******7833 01/23/2018
ACKERMAN, SARAH 8Z-805917 4 19.99 011500010 ********1540 01/23/2018
ACOSTA, JESSE 8Z-510388 4 14.99 121000358 ******0317 01/23/2018
AFSHAR, BABAK 8Z-1047586 4 9.99 121042882 ******2088 01/23/2018
AFSHAR, MAHNAZ 8Z-1047967 4 9.99 121042882 ******6552 01/23/2018
AFSHAR, MEHDI 8Z-1047571 4 9.99 121042882 ******6552 01/23/2018
AFSHARI, SAEED 8Z-896736 4 9.99 121000358 ********6309 01/23/2018
ALANEN, JUKKA 8Z-732934 4 9.69 121042882 ******2816 01/23/2018
ANDERSEN, DAVID 8Z-100193405 4 21.99 121042882 ******5924 01/23/2018
ANDERSON, MICHAEL 8Z-0022712301 4 20.00 121042882 *****4301 01/23/2018
ARMAS, ALMA 8Z-587408 4 29.99 121000358 ******8034 01/23/2018
ARRIETA, DEBRA 8Z-0022710763 4 39.99 121000358 *****2988 01/23/2018
AVALOS, BLANCA 8Z-SQ1J133740 4 29.99 121042882 ******4731 01/23/2018
Alarcon, Brenda 8Z-WEB1871360 4 9.99 121100782 *****0303 01/23/2018
Antunes, Christopher 8Z-755582 4 18.99 121000358 ********0409 01/23/2018
Arioto, Lynsey 8Z-WEB6183973 4 19.99 322271627 ******5533 01/23/2018
BAILEY, TRAVIS 8Z-WZ3A195446 4 19.99 121042882 ******6872 01/23/2018
BARKER, CHERYL 8Z-509765 4 19.99 322271627 ******7269 01/23/2018
BATTISTELLA, GINA 8Z-513688 4 22.00 121000358 *****7082 01/23/2018
BENITEZ, BERNADETTE 8Z-627365 4 88.99 322271627 ******2738 01/23/2018
BETTENCOURT, MARIE 8Z-499788 4 10.99 121000358 ****3895 01/23/2018
BROWN, BEVERLEY 8Z-101125062 4 14.99 321171731 *****3690 01/23/2018
BURKE, COREY 8Z-0076585018 4 29.00 322271627 *****3369 01/23/2018
BURT, CHRIS 8Z-0022717810 4 12.50 121042882 *****1046 01/23/2018
Bajo, Reynaldo 8Z-WEB5858054 4 9.99 121000358 ********6513 01/23/2018
Bay, Connie 8Z-WEB9657030 4 9.99 121042882 ******4550 01/23/2018
Bolandi, Brian 8Z-WEB9777474 4 9.99 121000358 ********1574 01/23/2018
Broderick, David 8Z-660004 4 9.99 121100782 *****8059 01/23/2018
CABRALES, ANDRES 8Z-711517 4 9.99 121000358 ********4028 01/23/2018
CAMACHO, GABRIELA 8Z-2600016193 4 29.99 121042882 *****1030 01/23/2018
CAPELLA, MARIA 8Z-0022717609 4 17.00 121042882 *****9412 01/23/2018
CARASCO, MARIA 8Z-1047411 4 9.99 121000358 ******7758 01/23/2018
CARRILES, BRITAINY 8Z-WEB3765258 4 13.99 321171184 *******5349 01/23/2018
CERVANTES, ART 8Z-515068 4 19.99 121000358 ********2719 01/23/2018
CERVANTES, MARISA 8Z-515070 4 9.00 121000358 ********2719 01/23/2018
CHANGRAS, BOB 8Z-101873282 4 24.15 121100782 ****8460 01/23/2018
CLARK, PAM 8Z-0022639358 4 19.00 121100782 ****1161 01/23/2018
CLAYTON, JULIE 8Z-0044539393 4 49.99 121042882 *****1993 01/23/2018
COOPER, ALEXANDRA 8Z-101437614 4 24.99 121100782 ****3623 01/23/2018
CORTES-RODRIGUE, FREDY 8Z-1047434 4 39.99 322271627 *****6802 01/23/2018
Carmassi, Jeff 8Z-WEB8843996 4 9.99 121042882 ******8184 01/23/2018
Csubak, John 8Z-WEB6374120 4 9.99 121042882 ******6503 01/23/2018
DAMICO, ANTHONY 8Z-790259 4 10.00 121042882 ******6630 01/23/2018
DUNN, MICHELLE 8Z-537587 4 9.99 322271627 ******8401 01/23/2018
DURAND, JIM 8Z-0022717751 4 10.00 121100782 ***7480 01/23/2018
De La Cruz, Genavieve 8Z-WEB5824197 4 19.99 121042882 ******4671 01/23/2018
Deason, Tyler 8Z-877556 4 9.99 121042882 ******1205 01/23/2018
Didanga Bondedi, Francoise 8Z-WEB8203602 4 19.99 121100782 *****7930 01/23/2018
Dougherty, Ryan 8Z-646156 4 9.99 121042882 ******0812 01/23/2018
ECKERT, JULIE 8Z-0022710650 4 20.00 121042882 *****7192 01/23/2018
EDWARDS, DELPHIA 8Z-896786 4 9.99 321176794 ******7970 01/23/2018
EGBERUARE, BRENDA 8Z-525875 4 13.00 322271627 ******4577 01/23/2018
ERDMANN, MARK 8Z-509689 4 9.99 121042882 ******2691 01/23/2018
ESPINOZA, SELENA 8Z-510443 4 21.00 322271627 ******2640 01/23/2018
EVERETT, DERIK 8Z-587039 4 9.99 321176972 ********7838 01/23/2018
Encina, Annaleen 8Z-828114 4 19.99 321076470 **7231 01/23/2018
FLEISCHER, JULIA 8Z-592636 4 160.00 122000661 ******1697 01/23/2018
FORSYTH, PAUL 8Z-1048217 4 10.99 321070007 ******6879 01/23/2018
FUENTES, BLANCA 8Z-516998 4 16.99 121000358 ********8099 01/23/2018
Farakesh, Samira 8Z-1048076 4 83.98 121000358 ********7803 01/23/2018
Figone, Annie 8Z-WEB687310 4 19.99 121042882 ******0880 01/23/2018
Flores, Gabriel 8Z-896858 4 9.99 321177722 ******1806 01/23/2018
GHOLAMI, NILOUFAR 8Z-828048 4 19.99 121000358 ********6309 01/23/2018
GOLDIE, TAMARA 8Z-102242270 4 15.00 321176794 ****1510 01/23/2018
GONZALES, LISA 8Z-805956 4 19.99 321176972 ********5735 01/23/2018
GONZALES, MARK 8Z-1047898 4 9.99 121000358 *****2789 01/23/2018
GONZALEZ, ABEL 8Z-828112 4 19.99 121042882 ******2863 01/23/2018
GONZALEZ, JONATHAN 8Z-540981 4 12.50 121137522 ******9401 01/23/2018
GONZALEZ, JUANA 8Z-693015 4 32.49 121137522 ******9401 01/23/2018
GREENAMYRE, DAVID 8Z-WEB7299559 4 9.99 104000058 ******4759 01/23/2018
GREENAMYRE, JODY 8Z-WEB228819 4 9.99 104000058 ******4759 01/23/2018
GREENWELL, DARWIN 8Z-628158 4 8.99 121042882 ******7522 01/23/2018
GRIFFEN, EDEN 8Z-645938 4 19.99 271183701 ******2814 01/23/2018
GUARDANAPO, ANTHONY 8Z-513904 4 8.99 322271627 ******9601 01/23/2018
GUERRERO, RUDY 8Z-0022711643 4 15.00 121100782 ****5252 01/23/2018
Gonzalez, Areli 8Z-WEB6291071 4 19.99 321171184 *******5425 01/23/2018
Griffen, Nick 8Z-WEB9010684 4 9.99 121000358 ********5131 01/23/2018
Griffin, Dina 8Z-1047914 4 9.99 122000496 ******4069 01/23/2018
HARRIS, JULIE 8Z-613194 4 9.99 121000358 *****7209 01/23/2018
HARRIS, ROBERT 8Z-782509 4 20.49 121000358 *****7209 01/23/2018
HARRISON, CYNTHIA 8Z-0022711137 4 17.00 121042882 *****2207 01/23/2018
HARTLEY, MARC 8Z-577748 4 1.00 321270742 ******2717 01/23/2018
HARTSHORN, JENNIFER 8Z-914911 4 19.99 121042882 ******0707 01/23/2018
HATFIELD, MICHELLE 8Z-730571 4 20.00 121042882 *****7730 01/23/2018
HENDERSON, KERRY 8Z-511120 4 13.99 321176804 **********3519 01/23/2018
HENSLEY, JERRY 8Z-0032176079 4 17.00 121100782 ****0680 01/23/2018
HILL, JEFF 8Z-509564 4 19.99 121000358 ******5919 01/23/2018
HINES, FAITH 8Z-016C130628 4 159.96 121042882 ******8736 01/23/2018
HOLLAND, KIM 8Z-861545 4 8.99 321173328 ******2029 01/23/2018
HONNOLL, MIRANDA 8Z-782383 4 18.99 121000358 ********7977 01/23/2018
HUYNH, KIET 8Z-577623 4 9.99 121000358 ******1243 01/23/2018
IBANEZ, NOEL 8Z-628509 4 14.50 321180379 *****3907 01/23/2018
JACQUEZ, MARIA 8Z-754108 4 34.99 121042882 ******1932 01/23/2018
JENSEN, TERRY 8Z-801459 4 16.00 322271627 ******0476 01/23/2018
JONES, SHELIA 8Z-1044824 4 39.99 321171731 ********0931 01/23/2018
KINDLUND, ROBERT 8Z-0022713258 4 43.00 121000358 *****1858 01/23/2018
KOUTLIS, PATRICK 8Z-660105 4 9.99 121100782 ****0115 01/23/2018
KROENUNG, JANELLE 8Z-872183 4 19.00 321176794 ****8170 01/23/2018
Kingston, Cole 8Z-WEB7050437 4 9.99 122000496 ******0793 01/23/2018
Kingston, Graham 8Z-1047937 4 9.99 122000496 ******0793 01/23/2018
Knudsen, Matthew 8Z-810129 4 1.00 121000358 ******0490 01/23/2018
LACHICA, LLIAN 8Z-0042735046 4 16.64 122000247 *****9013 01/23/2018
LASHER, MARY 8Z-0044539392 4 49.99 122000496 ****0163 01/23/2018
LAYMAN, CATHERINE 8Z-0022711164 4 13.00 121000358 ******0241 01/23/2018
LLAMAS, DAVID 8Z-538043 4 8.99 121000358 ********3534 01/23/2018
LOPEZ, MIRIAM 8Z-851349 4 24.99 321176794 ****3872 01/23/2018
LOTT, SANDRA 8Z-0022709262 4 15.00 121000358 *****2085 01/23/2018
LOWE, GORDON 8Z-577440 4 21.00 121042882 *****8017 01/23/2018
Lay, James 8Z-WEB5723418 4 19.99 121042882 ******2828 01/23/2018
Lockwood, Joel 8Z-592806 4 88.99 121042882 ******2237 01/23/2018
MAHONEY, JASON 8Z-0022640592 4 23.00 121000358 ******3480 01/23/2018
MAITI, LASITANGSU 8Z-1048170 4 50.99 121000358 ********6449 01/23/2018
MARTINEZ, ALEXA 8Z-511140 4 8.99 121000358 ******2756 01/23/2018
MARTINEZ, CESAR 8Z-755916 4 10.00 121122676 ********0996 01/23/2018
MARTINEZ, HANS 8Z-646142 4 19.99 121042882 ******7470 01/23/2018
MARTINEZ, JUAN 8Z-737160 4 9.99 321171184 *****1964 01/23/2018
MARTINEZ, LIANNA 8Z-850249 4 29.99 321173072 *********9762 01/23/2018
MASON, BRIE 8Z-7XT4151949 4 38.99 321173289 ********3322 01/23/2018
MEHDIPOUR, NILOOFAR 8Z-518158 4 19.99 121042882 ******3675 01/23/2018
MENITOVE, IRA 8Z-0022711687 4 15.00 323070380 ******7424 01/23/2018
MENJIVAR, JOSE 8Z-1048028 4 19.99 121000358 ********1364 01/23/2018
MILLER, AMANDA 8Z-YU4S185404 4 29.99 271183701 ******3665 01/23/2018
MONTANTES, EDWARD 8Z-509638 4 63.99 121042882 ****8924 01/23/2018
MONTROSE, LYNN 8Z-509805 4 49.99 121100782 ****0115 01/23/2018
MOORE, JULIE 8Z-628392 4 16.25 121042882 *****3142 01/23/2018
MOORE, VIRGIL 8Z-633428 4 11.25 121042882 *****3142 01/23/2018
MORANTES, EVONNE 8Z-101901352 4 19.99 121042882 ******0282 01/23/2018
MUNOZ, IRMA 8Z-513623 4 21.00 321171184 *******1549 01/23/2018
Magana, Esmeralda 8Z-1047447 4 9.99 121042882 ******7066 01/23/2018
Maldonado, Alejandra 8Z-613179 4 19.99 121042882 ******6490 01/23/2018
Mata, Christopher 8Z-782308 4 19.99 321176804 **5758 01/23/2018
McKinney, Serena 8Z-805317 4 19.99 121000358 ********0696 01/23/2018
Moua, Julie 8Z-WEB1800368 4 19.99 121000358 ********2536 01/23/2018
OLIVER, MICHELLE 8Z-102066159 4 18.99 322271627 ******7785 01/23/2018
OSMAN, ASHA 8Z-503448 4 7.99 121042882 *****4344 01/23/2018
PALLIYAGURU, ROSEMARIE 8Z-886179 4 49.99 121000358 ********7578 01/23/2018
PARTIDA, SALLY 8Z-0022638702 4 20.00 121100782 ***4834 01/23/2018
PESTANA, HAROLD 8Z-509566 4 8.99 121181743 *******9115 01/23/2018
PFISTER, MARY 8Z-0022711208 4 15.00 322271627 ******6546 01/23/2018
PHAM, ERIC 8Z-510616 4 9.99 322271627 ******6841 01/23/2018
PHAM, JON 8Z-510613 4 9.99 322271627 ******6841 01/23/2018
PHAM, LINH 8Z-515079 4 7.99 121042882 ******6674 01/23/2018
PINEDA, MARIA 8Z-517166 4 21.99 121122676 ********2369 01/23/2018
PITTS, SAMANTHA MARIE 8Z-548718 4 9.99 121000358 *****2906 01/23/2018
PLOTNIK LEVI, SHIRI 8Z-577456 4 9.99 121042882 ******0660 01/23/2018
PRICE, ERIC 8Z-541063 4 7.99 321180379 **********9867 01/23/2018
Papp, Christopher 8Z-WEB3193676 4 19.99 322271627 *****8717 01/23/2018
REMER, STACY 8Z-613211 4 19.99 121000358 ********9133 01/23/2018
REYES, SAMMY 8Z-MS4H114402 4 88.99 121042882 ******0527 01/23/2018
RINEHART, JONPALMER 8Z-509616 4 22.00 121042882 ******0670 01/23/2018
RIVERA, DERRELL 8Z-0044785384 4 28.00 322271627 ******5456 01/23/2018
RIVERA, PEARL 8Z-2601544133 4 23.00 322271627 ******5456 01/23/2018
RIVERA, URIEL 8Z-510161 4 21.99 322271627 ******2577 01/23/2018
ROGERS, LYNN 8Z-587417 4 22.00 121042882 ******2561 01/23/2018
ROLEN, DALTON 8Z-0022710236 4 29.99 321176972 ***2386 01/23/2018
ROMERO, ANGELA 8Z-548118 4 49.99 121000358 ********2340 01/23/2018
ROSALES, HERMINIO 8Z-510441 4 18.99 322271627 ******5601 01/23/2018
ROSALES, MARIA 8Z-510486 4 19.99 322271627 ******5601 01/23/2018
ROUTON, CHERYL 8Z-537522 4 8.99 121000358 ********5856 01/23/2018
ROUTON, JOSH 8Z-537525 4 8.99 121000358 ********5856 01/23/2018
RUIZ, RICHARD 8Z-1047874 4 10.00 322271627 *****6071 01/23/2018
Rant, John 8Z-WEB4675877 4 9.99 121042882 ******8060 01/23/2018
Richards, Ben 8Z-1048113 4 9.99 121042882 ******8821 01/23/2018
SALCEDO, YARITZA 8Z-600984 4 9.99 121137522 ******9401 01/23/2018
SCHMIDT, MATT 8Z-632972 4 19.99 121000358 ********3935 01/23/2018
SHERMAN, BRYAN 8Z-545825 4 23.99 321076470 **********8910 01/23/2018
SOLIZ, ALEXANDRA 8Z-0022711209 4 12.50 121042882 *****3403 01/23/2018
SULLIVAN, JOHN 8Z-515435 4 19.50 121042882 *****2149 01/23/2018
Stanton, Rebecca 8Z-872205 4 19.99 322271627 ******7057 01/23/2018
Stevens, Michael 8Z-660107 4 9.99 121000358 ********7043 01/23/2018
TAI, EUJACK 8Z-0022711547 4 5.00 121042882 *****0654 01/23/2018
TIETGENS, DARLENE 8Z-555894 4 44.99 322271627 ******3298 01/23/2018
TURNER, PHILIP 8Z-537284 4 6.99 121000358 ********7210 01/23/2018
Tagart, Jack 8Z-645948 4 19.99 121000358 ********5277 01/23/2018
Tagart, Katy 8Z-645944 4 19.99 121000358 ********5277 01/23/2018
Tagart, Mary 8Z-645941 4 19.99 121000358 ********5277 01/23/2018
Tortorici, Ariana 8Z-755658 4 19.99 321177722 ******7063 01/23/2018
URBINA, MIRELLA 8Z-861656 4 18.99 322271627 *****8118 01/23/2018
VELAZQUEZ, ANA 8Z-659853 4 18.99 121000358 ********7530 01/23/2018
VILLAREAL, STEVEN 8Z-511147 4 9.99 121000358 ******9205 01/23/2018
Verduzco, Lesslie 8Z-856875 4 19.99 321171184 *******2042 01/23/2018
Villanueva, David 8Z-WEB9264312 4 9.99 121000358 ********6071 01/23/2018
WASHBURN, JOHN 8Z-0044423882 4 30.00 121100782 ****1114 01/23/2018
WILLIS, KEVIN 8Z-514106 4 21.00 121000358 ********3935 01/23/2018
WILSON, LYNN 8Z-752913 4 5.00 321176794 ****7988 01/23/2018
WOLOWITZ, DEBRA 8Z-0022640352 4 21.00 322271627 ******3988 01/23/2018
WORLEY, KEVIN 8Z-1047450 4 9.99 121042882 ******1833 01/23/2018
Wicker, Andrew 8Z-WEB8621408 4 19.99 121100782 *****5772 01/23/2018
Wilson, Donovan 8Z-WEB5023746 4 9.99 121042882 ******7981 01/23/2018
YOUNG, KRISTEN 8Z-577093 4 23.00 121100782 ****4832 01/23/2018
ZABALZA, FERMINA 8Z-801551 4 14.99 121000358 ******8745 01/23/2018
ZWINGER, STEVE 8Z-0022709924 4 19.00 121000358 ******0695 01/23/2018
delatorre, tanya 8Z-872180 4 9.99 322271627 ******4479 01/23/2018
gonzalez, jazmin 8Z-WEB890928 4 19.99 321171184 *******6662 01/23/2018
hritsco, chandler 8Z-WEB8119890 4 9.99 121181743 ***4922 01/23/2018
masciarelli, Linda 8Z-WEB2948927 4 9.99 121122676 ********0158 01/23/2018
masciarelli, Roman 8Z-WEB6140635 4 9.99 121122676 ********0158 01/23/2018
vorreiter, maddie 8Z-WEB3457994 4 9.99 121000358 ******9937 01/23/2018
watson, john 8Z-886327 4 19.99 272484658 ****4008 01/23/2018
  Count:  199 Total: 4120.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GARCIA, EDGAR 8Z-801614 4 209.91 Invalid Bank Account No. 01/23/2018
  Count:  1 Total: 209.91