07/02/2018

08:03:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABELSON, MICHAEL	Z0-567359	1	9.99	121042882	******6732	07/03/2018
ABONO, DANTE	Z0-DANTEABONO	1	10.00	121042882	******2437	07/03/2018
ACOSTAMAGALLON, VENNESSA	Z0-917333	1	9.99	121042882	******4032	07/03/2018
ADAMS, JENNIFER	Z0-504639	1	53.99	121042882	******0557	07/03/2018
ADAMS, RONALD	Z0-668466	1	19.99	121122676	********5366	07/03/2018
AGUILAR, ALYSSA	Z0-501069	1	1.00	121000358	********1603	07/03/2018
AGUILAR, BROOKLYN	Z0-495829	1	48.99	121042882	******6356	07/03/2018
AGUILAR, EXIQUIO	Z0-870291	1	13.99	121000358	******3438	07/03/2018
AGUILAR, KATHERINE	Z0-498503	1	47.99	321171184	*******6998	07/03/2018
AGUILAR, SHAWNA	Z0-870312	1	8.99	121000358	******3438	07/03/2018
AGUILAR, SHAWNA	Z0-870312	1	5.00	121000358	******3438	07/03/2018
AGUILERA, ARIANNA	Z0-HEM0162559	1	8.99	121000248	******3803	07/03/2018
AGUILLON, JASON	Z0-833608	1	16.99	121042882	******0693	07/03/2018
AGUILLON, LORETTA	Z0-576067	1	14.99	121042882	*********9471	07/03/2018
AHMANN, KATIE	Z0-506248	1	16.99	121042882	******4148	07/03/2018
AICHELE, NICK	Z0-833594	1	15.99	321076470	**********0210	07/03/2018
AIRES, FRANK	Z0-1098230	1	16.99	322271627	*****9852	07/03/2018
AKRAM, SAJID	Z0-74023746	1	18.99	322271627	*****0888	07/03/2018
ALDEN, DEREK	Z0-567133	1	9.99	321075947	**********3853	07/03/2018
ALDERMAN, ELAINE	Z0-615702	1	13.99	122000496	******3312	07/03/2018
ALEXANDER, DONALD	Z0-890796	1	9.99	111000025	********1240	07/03/2018
ALEXANDER, DONNA	Z0-870743	1	24.99	121100782	*****6675	07/03/2018
ALEXANDER, STACY	Z0-504549	1	52.99	121042882	******5302	07/03/2018
ALFORD, SCOTT	Z0-688510	1	9.99	121042882	******4356	07/03/2018
ALLAN, MICHELE	Z0-WEB286305	1	53.99	121042882	******2276	07/03/2018
ALLEAUME, RITA	Z0-507979	1	53.99	121100782	*****7721	07/03/2018
ALLEN, ALEXANDER	Z0-587999	1	9.99	121042882	******0017	07/03/2018
ALLISON, RANDE	Z0-500978	1	50.99	321170839	**********0534	07/03/2018
ALLISON, SUSAN	Z0-500979	1	53.99	321170839	**********0534	07/03/2018
ALMEIDA, FRANK	Z0-1096023	1	9.99	121042882	******8128	07/03/2018
ALONSO, JONATHON	Z0-500942	1	52.99	321178459	**********4053	07/03/2018
ALTHEIMER, ISSA	Z0-1092277	1	9.99	121000358	********0747	07/03/2018
ALVAREZ, JOSEFINA	Z0-744543	1	9.99	322271627	******1233	07/03/2018
ALVES, CARL	Z0-554103	1	9.99	011000138	********4687	07/03/2018
AMAYA, ALEX	Z0-588276	1	45.99	121042882	******8713	07/03/2018
AMAYA, JACQUELIN	Z0-JAMAYA	1	9.99	121000358	*****6789	07/03/2018
AMAYA, MARIA	Z0-915606	1	9.99	121000358	********3336	07/03/2018
ANDERSON, ALEX	Z0-3MX9163843	1	9.99	321076470	********1472	07/03/2018
ANDERSON, JONATHAN	Z0-G58G180535	1	1.00	321076470	**********9010	07/03/2018
APO, ROBERT	Z0-499219	1	9.99	121000358	********2504	07/03/2018
APPIAH, SUBHALAXMEE	Z0-501015	1	53.99	121042882	******1827	07/03/2018
ARINO, CARL	Z0-504484	1	13.99	321171757	**********0886	07/03/2018
ASH, ANDREW	Z0-1093239	1	9.99	121000358	******2028	07/03/2018
ASHCRAFT, DONALD	Z0-T6K0195140	1	8.99	321076470	**********1711	07/03/2018
ASKARI, HIRMAND	Z0-505436	1	55.99	322271627	*****3078	07/03/2018
ATENCIO, ANDREA	Z0-923782	1	9.99	121042882	******4616	07/03/2018
ATHERSTONE, GLORIA	Z0-668320	1	19.99	322271627	*****8220	07/03/2018
ATKINS, TINA	Z0-615695	1	53.99	321076470	**********7210	07/03/2018
ATKINSON, CHRISTINE	Z0-653340	1	12.99	321171184	*****7216	07/03/2018
ATKINSON, DAVID	Z0-653313	1	9.99	321171184	*****7216	07/03/2018
AUSTIN, MEGAN	Z0-576424	1	1.00	322271627	******3221	07/03/2018
AUSTIN, TOM	Z0-576439	1	1.00	322271627	******3221	07/03/2018
AVALOS, DANIELA	Z0-688413	1	19.99	121000358	*****6343	07/03/2018
AVALOS, LUANA	Z0-688265	1	19.99	121000358	*****6343	07/03/2018
AYALA, MICHELLE	Z0-504501	1	13.99	121181743	*******9253	07/03/2018
Aguilar-Guerrer, Brenda	Z0-615308	1	53.99	121042882	******0573	07/03/2018
Al-baghdadi, Wisam	Z0-615480	1	9.99	321170839	**********4936	07/03/2018
Atli, Ahmet	Z0-9ADF132625	1	9.99	121000358	********9712	07/03/2018
BAESA, AMBER	Z0-915711	1	6.99	121181743	*******0318	07/03/2018
BAKER, BRET	Z0-SZYB141932	1	9.99	121000358	******8053	07/03/2018
BAKER, BRITTNEE	Z0-833720	1	46.99	322271627	******8708	07/03/2018
BAKER, JENNIFER	Z0-PD06141124	1	7.99	121000358	******8053	07/03/2018
BAKER, MATTHEW	Z0-504710	1	52.99	322271627	******7216	07/03/2018
BAKER, OLEN	Z0-495887	1	46.99	121042882	******2847	07/03/2018
BALDINI, LOGAN	Z0-576071	1	14.99	124002971	******6065	07/03/2018
BALESTRIERI, CHARLENE	Z0-4L7Z161139	1	8.99	121122676	********6189	07/03/2018
BALG, MICHAEL	Z0-499060	1	46.99	121042882	******5784	07/03/2018
BARCELONA, THOMAS	Z0-870693	1	18.99	121042882	******2323	07/03/2018
BARILLA, EMILLE	Z0-890818	1	14.99	321174000	**********3065	07/03/2018
BARISOF, BRANDON	Z0-923778	1	9.99	121042882	******9837	07/03/2018
BARKLOW, JAMES	Z0-921906	1	9.99	322271627	******7139	07/03/2018
BARREUTHER, HUNTER	Z0-837622	1	9.99	121000358	******8824	07/03/2018
BARROW, AMY	Z0-505320	1	1.00	121000358	******5083	07/03/2018
BARTIZAL, ALAN	Z0-882045	1	55.99	121042882	******1098	07/03/2018
BARTIZAL, CASSY	Z0-NG1G190058	1	8.99	121000358	********6363	07/03/2018
BARTLETT, LORI	Z0-555779	1	11.99	121042882	******7132	07/03/2018
BARTON, KENNETH	Z0-1092248	1	8.99	121042882	******5902	07/03/2018
BASA, BORIS	Z0-915703	1	9.99	121000358	******9657	07/03/2018
BASHIRSADRABADI, IMAN	Z0-879060	1	9.99	055003201	******5360	07/03/2018
BASSMAN, EMILY	Z0-536512	1	9.99	321076470	**********3511	07/03/2018
BAUTISTA, JASON	Z0-833573	1	13.99	121042882	******7215	07/03/2018
BAUTISTA, VAN	Z0-870740	1	18.99	321170839	**5395	07/03/2018
BAYDOUN, HALA	Z0-1095997	1	1.00	121042882	******4093	07/03/2018
BAYDOUN, MEYSE	Z0-Y5SP185736	1	9.99	121042882	******4093	07/03/2018
BAZGAN, ION	Z0-879045	1	9.99	121106252	****3932	07/03/2018
BEADLE, HANNAH	Z0-KFWJ151237	1	14.99	122000496	******3978	07/03/2018
BEASLEY, DEIRDRE	Z0-555497	1	52.99	322271627	******3090	07/03/2018
BEATTY, DONALD	Z0-1D1L133209	1	9.99	121000358	******3699	07/03/2018
BEHN, STEVE	Z0-917325	1	9.99	322271627	******2546	07/03/2018
BELISON, DON	Z0-882101	1	12.99	321171184	*******1224	07/03/2018
BELL, DALE	Z0-555767	1	13.99	322271627	******7525	07/03/2018
BELL, MARY ANN	Z0-1098249	1	9.99	071000013	*********2293	07/03/2018
BENEDETTI, DONNA	Z0-501026	1	51.99	121000358	********4448	07/03/2018
BENNETT, NICOLE	Z0-505930	1	19.99	121100782	*****8631	07/03/2018
BENZ, ANDREW	Z0-504451	1	13.99	321075947	**********1711	07/03/2018
BERGAMINI, MARY	Z0-567276	1	9.99	322271627	******6596	07/03/2018
BERGMAN SMITH, KARA	Z0-JZ19171624	1	6.99	121181743	*******4506	07/03/2018
BERNAL, MELBA	Z0-688393	1	19.99	121042882	******8236	07/03/2018
BERRIOS, VICTORIA	Z0-1XV5144709	1	9.99	121042882	******0550	07/03/2018
BEST, TAYLOR	Z0-833677	1	14.99	322271627	*****3454	07/03/2018
BEY, CAROL	Z0-588410	1	9.99	321173182	**********7410	07/03/2018
BEY, MUSTAFA	Z0-587801	1	9.99	321173182	**********7310	07/03/2018
BHAK, JULIANNE	Z0-JBHAK	1	9.99	322271627	*******1851	07/03/2018
BHAT, ANITA	Z0-567146	1	9.99	121000358	******9073	07/03/2018
BIGELOW, MARK	Z0-587815	1	9.99	121202211	********5972	07/03/2018
BIGOS, PAULINA	Z0-588373	1	9.99	053904483	********5553	07/03/2018
BIRKY, MARJORIE	Z0-1092232	1	14.99	121000358	******7692	07/03/2018
BISIO, CORRINA	Z0-505300	1	51.99	121042882	******9357	07/03/2018
BISIO, LORETTA	Z0-505515	1	55.99	121140218	******9846	07/03/2018
BLACKMAN, MICHAEL	Z0-890806	1	14.99	321075947	**********3810	07/03/2018
BLACKMON, DIANA	Z0-499167	1	7.99	321075947	**********4015	07/03/2018
BLAIR, JAMES	Z0-833626	1	18.99	121042882	******6894	07/03/2018
BLEEKER, ROBERT	Z0-499024	1	9.99	121042882	******1933	07/03/2018
BLISS, CLAUDIA	Z0-615678	1	53.99	121000358	********6576	07/03/2018
BLISS, LARRY	Z0-505019	1	13.99	121000358	********6576	07/03/2018
BONELLI, JASON	Z0-495836	1	9.99	122235821	********0823	07/03/2018
BONNETTA, KENNETH	Z0-1096037	1	8.99	121000358	********0980	07/03/2018
BORLAND, MAX	Z0-WEB8434723	1	9.99	321171184	*******2844	07/03/2018
BOROV, NICKOLAS	Z0-653456	1	9.99	121042882	******4694	07/03/2018
BOTHE, MADDIE	Z0-551112	1	9.99	321076470	**********7210	07/03/2018
BOYD, NICOLE	Z0-882088	1	15.99	121000358	******8884	07/03/2018
BOYD, ROBERT	Z0-505884	1	16.99	121000358	********8884	07/03/2018
BOYER, KEBY	Z0-615038	1	14.99	121000358	******5452	07/03/2018
BRAVO, JESSICA	Z0-668498	1	1.00	321173182	***6210	07/03/2018
BREDEHOFT, KIMBERLY	Z0-X6LD142511	1	9.99	121000358	*****6408	07/03/2018
BRIERE, DAVE	Z0-668534	1	53.99	121000358	********2243	07/03/2018
BRISTOW-WENDT, PENNY	Z0-668327	1	9.99	121000358	******9603	07/03/2018
BRITT, DENISE	Z0-505837	1	16.99	321270742	******0478	07/03/2018
BROCK, ALLIE	Z0-6W1H211408	1	9.99	124002971	******6964	07/03/2018
BROCK, SPENCER	Z0-1095983	1	8.99	124002971	******6964	07/03/2018
BROWN, BRIANNA	Z0-504557	1	50.99	322271627	*****4318	07/03/2018
BROWN, DOUG	Z0-567326	1	9.99	071174431	******5593	07/03/2018
BROWN, HARRISON	Z0-588853	1	14.99	121042882	******0914	07/03/2018
BROWN, LORI	Z0-KMTU140248	1	10.00	321173182	*5722	07/03/2018
BRUNAL, VICTOR	Z0-2F9V135149	1	9.99	121042882	******5587	07/03/2018
BRUSHE, JEANNE	Z0-505924	1	15.99	322271627	*****4006	07/03/2018
BRYGGMAN, SUSAN	Z0-555483	1	14.99	121122676	********4631	07/03/2018
BUEGELEISEN, DAN	Z0-551070	1	9.99	121042882	******6511	07/03/2018
BULYSZYN, MATTHEW	Z0-917363	1	9.99	322079719	*********6032	07/03/2018
BULYSZYN, PAULA	Z0-917362	1	8.99	322079719	*********6032	07/03/2018
BURKE, SHAWN	Z0-504485	1	14.99	121042882	******9155	07/03/2018
BURMEISTER, ALEXANDRA	Z0-615314	1	53.99	121181743	*******2528	07/03/2018
BURNS, HAILY	Z0-R8R2161416	1	8.99	325070760	***********7007	07/03/2018
BURRELL, LYNDA	Z0-506142	1	53.99	121000358	******1400	07/03/2018
BURRELL, STEPHEN	Z0-688210	1	52.99	121000358	********1400	07/03/2018
BUSH, BENJAMIN	Z0-G9KH110009	1	24.98	122238420	******0483	07/03/2018
BUTLER, KATHRYN	Z0-7JJN143733	1	8.99	322271627	***********9099	07/03/2018
Baker, Reilly	Z0-JNBQ141550	1	9.99	121000358	******8053	07/03/2018
Blair, Terry	Z0-588163	1	9.99	321171184	******0204	07/03/2018
Blanchard, Charles	Z0-917316	1	9.99	321170538	******0592	07/03/2018
Bouey, Karen	Z0-870295	1	14.99	121122676	********0109	07/03/2018
Boyd, Adela	Z0-614854	1	9.99	121122676	********7724	07/03/2018
Boyd, Jessica	Z0-588216	1	14.99	322271627	******4181	07/03/2018
Brown, Eileen	Z0-499147	1	9.99	121042882	******8937	07/03/2018
CABRERA, CHRISTIAN	Z0-7H31152234	1	9.99	062201601	******4382	07/03/2018
CABRERA, HALEY R	Z0-507840	1	47.99	121000358	********7515	07/03/2018
CAI, SHU FEN	Z0-921276	1	8.99	121000358	********6197	07/03/2018
CAIADO, JASON	Z0-870305	1	8.00	322271627	***********2278	07/03/2018
CAIN, RENE	Z0-499377	1	9.99	322271627	*****0178	07/03/2018
CALDWELL, CIARA	Z0-890732	1	10.99	321075947	**********9129	07/03/2018
CALDWELL, VALERIE	Z0-555616	1	53.99	121000358	******8026	07/03/2018
CALLAWAY, SHARON	Z0-615677	1	52.99	121042882	******2815	07/03/2018
CALLAWAY, STEVEN	Z0-615706	1	53.99	121042882	******2815	07/03/2018
CAMBERN, PAUL	Z0-495854	1	48.99	321075947	**********0885	07/03/2018
CAMP, ROBERT	Z0-547565	1	15.99	321173182	**********2110	07/03/2018
CANARI, CARLOTA	Z0-505576	1	55.99	321173218	******4000	07/03/2018
CANTWELL, JOHN	Z0-588395	1	8.99	121000358	******7788	07/03/2018
CAPIZZO, VINCENT	Z0-876082	1	48.99	321176260	*****6467	07/03/2018
CARDINALE, NICOLAS	Z0-LR6Y194737	1	18.99	322079719	*********2429	07/03/2018
CARL, JOHN	Z0-EFWC145024	1	9.99	121000358	******1635	07/03/2018
CARLTON, ROBERT	Z0-499321	1	9.99	322271627	*****9839	07/03/2018
CARMICHAEL, BILL	Z0-505180	1	51.99	121042882	******0720	07/03/2018
CARMICHAEL, BILLY	Z0-505174	1	49.99	121042882	******0720	07/03/2018
CARMONA, HERMAN	Z0-505091	1	55.99	322271627	******4051	07/03/2018
CARR, ALICIA	Z0-771679	1	19.99	121141615	******0787	07/03/2018
CARR, CASEY	Z0-532346	1	16.99	321076470	**********9410	07/03/2018
CARRUTHERS, CINDY	Z0-505486	1	16.99	121122676	********0980	07/03/2018
CARTER, RITA	Z0-588401	1	45.99	121042882	******2671	07/03/2018
CARYL, DONNA	Z0-L8W5161219	1	9.99	121042882	******3706	07/03/2018
CARYL, KAYLA	Z0-DPJQ112514	1	7.99	121042882	******2335	07/03/2018
CASTANEDA, ANA	Z0-500875	1	14.99	321076470	****5410	07/03/2018
CASTELLON, JOSE	Z0-1095980	1	9.99	322271627	*****9702	07/03/2018
CASTRO, BREANNA	Z0-DE2V135902	1	9.99	121000358	********1457	07/03/2018
CASTRO, LEONARD	Z0-ANR7210349	1	24.98	321170839	************4523	07/03/2018
CAUDLE, JENNIFER	Z0-567165	1	9.99	321172594	**********9742	07/03/2018
CAUDLE, STEVE	Z0-890869	1	7.99	321172594	**********9742	07/03/2018
CAVENAUGH, FRANCES	Z0-833579	1	19.99	084301767	********0084	07/03/2018
CAVENAUGH, LISA	Z0-833582	1	19.99	121000358	*******6638	07/03/2018
CHABOT, AARON	Z0-837587	1	9.99	121042882	******3640	07/03/2018
CHAFFEY, TAYLOR	Z0-729228	1	8.99	121100782	*****6435	07/03/2018
CHALONER, NICOLE	Z0-505657	1	13.99	121000358	******4691	07/03/2018
CHAMBERS-RANSE, BARBARA	Z0-688400	1	14.99	121000358	********1249	07/03/2018
CHANACHAI, NANTIDA	Z0-C85T175913	1	9.99	121000358	********8605	07/03/2018
CHANG, GRACE	Z0-1098228	1	9.99	121000358	******7724	07/03/2018
CHAPILLIQUEN, URSULA	Z0-588213	1	9.99	121042882	******8409	07/03/2018
CHAVEZ, SHERRI	Z0-7A1B161141	1	8.99	121000358	******4667	07/03/2018
CHAVEZ, SOPHIE	Z0-1ABB132547	1	9.99	121000358	********1097	07/03/2018
CHE, ALLISON	Z0-506441	1	14.99	321076470	**********9010	07/03/2018
CHERRY, KYRA	Z0-505462	1	53.99	121000358	********8567	07/03/2018
CHEZIK, THOMAS	Z0-614755	1	14.99	322271627	*****3636	07/03/2018
CHINHDAMAT, CHITTA	Z0-1098222	1	6.99	322271627	******6088	07/03/2018
CHOW, FRED	Z0-587871	1	9.99	121102036	*****9267	07/03/2018
CIENFUEGOS, SEAN	Z0-488021	1	8.99	322271627	***********8593	07/03/2018
CLANCY, KEVIN	Z0-837628	1	1.00	121042882	******8834	07/03/2018
CLARK, CHOL CHA	Z0-688219	1	19.99	051000017	********6137	07/03/2018
CLATA, ERIKA	Z0-870672	1	14.99	322271627	***********0132	07/03/2018
CLAUSON, TRAVIS	Z0-588492	1	9.99	121000358	********1301	07/03/2018
CLOWES, DON	Z0-504703	1	53.99	322271627	******3838	07/03/2018
COESHOTT, RANDALL	Z0-775711	1	8.99	121000358	******2693	07/03/2018
COESHOTT, TALIA	Z0-890787	1	9.99	121000358	******2693	07/03/2018
COGGIOLA, JANICE	Z0-1096019	1	14.99	121000358	********5146	07/03/2018
COLEMAN, PETER	Z0-588263	1	9.99	121042882	******3017	07/03/2018
COMPTON, MELISSA	Z0-505680	1	15.99	121042882	******5406	07/03/2018
CONDON, ROSEMARY	Z0-833620	1	9.99	322271627	******8990	07/03/2018
CONNERS, MICHAEL	Z0-506151	1	52.99	321171184	******2150	07/03/2018
CONTRERAS, ALEX	Z0-588466	1	11.00	121042882	******3265	07/03/2018
CONTRERAS, JORGE	Z0-688358	1	19.99	321171184	*******0832	07/03/2018
COOP, JENNIFER	Z0-506298	1	16.99	322271627	******3711	07/03/2018
COOPERMAN, WADE	Z0-833660	1	14.99	121000358	********1986	07/03/2018
CORR, RAIJA	Z0-504450	1	13.99	121102036	*****1224	07/03/2018
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WINK, MATHIEU	Z0-555756	1	19.99	121042882	******2883	07/03/2018
WINKLER, LAURIE	Z0-498589	1	48.99	121000358	********1268	07/03/2018
WIRUT, TIM	Z0-6A0Y191719	1	7.99	121042882	******4856	07/03/2018
WITH, LYNNE	Z0-504591	1	52.99	121042882	******4497	07/03/2018
WITH, MINDY	Z0-917364	1	9.99	121042882	******4497	07/03/2018
WITTENMEIER, BRADEY	Z0-71LH133223	1	7.99	122400724	********9813	07/03/2018
WITUCKI, JOHN	Z0-499053	1	9.99	322271627	*****8280	07/03/2018
WOJCIK, FELISA	Z0-BT3V182341	1	9.99	321171184	*******9295	07/03/2018
WOJCIK, SAMUEL	Z0-501041	1	53.99	121042882	******2608	07/03/2018
WOLF, LAUREN	Z0-1098259	1	14.99	321171731	********0905	07/03/2018
WONDRUSCH, DANIEL	Z0-915694	1	14.99	314074269	*****5345	07/03/2018
WONDRUSCH, SUSAN	Z0-615534	1	9.99	314074269	*****5345	07/03/2018
WOODARD, MAYA	Z0-1092276	1	9.99	322271627	******3300	07/03/2018
WOODWARD, PETER	Z0-653357	1	9.99	121042882	******1686	07/03/2018
WRIGHT, JULIE	Z0-576057	1	14.99	121181743	***5779	07/03/2018
WULF, SARAH	Z0-688484	1	8.99	321076470	**********6511	07/03/2018
Weden, jake	Z0-XF4C180343	1	9.99	121042882	******6893	07/03/2018
Weir, Joel	Z0-1092251	1	9.99	121042882	******3735	07/03/2018
White, Devann	Z0-R2M8161146	1	14.99	121181743	*******2514	07/03/2018
Wong, Jeff	Z0-YBDZ145158	1	58.99	322271627	*****5815	07/03/2018
Woolf, Tyler	Z0-551035	1	9.99	321171731	***7727	07/03/2018
XEPOLEAS, NICHOLAS	Z0-1092202	1	9.00	121042882	******7466	07/03/2018
Xepoleas, Becky	Z0-1098229	1	9.99	121042882	******9634	07/03/2018
YAMASHITA, KEN	Z0-588518	1	9.99	322271627	******3549	07/03/2018
YAMASHITA, SUSAN	Z0-756078	1	14.99	322271627	******3549	07/03/2018
YANOVSKY, MAKSIM	Z0-505970	1	14.99	121042882	******9109	07/03/2018
YEE, JANIE	Z0-917323	1	9.99	321076470	****0512	07/03/2018
YOUNG, LINDA	Z0-501150	1	47.99	121125660	*****2586	07/03/2018
YUZON, JOSE	Z0-653183	1	7.99	121100782	*****3796	07/03/2018
Yoeono, Michael	Z0-G0P1141214	1	14.99	121042882	******3158	07/03/2018
ZANCANELLI, RHONDA	Z0-873567	1	14.99	121000358	********4874	07/03/2018
ZIMMERMAN, STEVEN	Z0-588487	1	8.99	121042882	******6098	07/03/2018
ZIMMERMAN, THOMAS	Z0-G5BU144029	1	1.00	321171184	*******9295	07/03/2018
Zirak, Sharmin	Z0-WEB1246040	1	9.99	121042882	******6168	07/03/2018
bradford, cheyanne	Z0-WEB507016	1	9.99	121000358	******0001	07/03/2018
campos, kendra	Z0-876081	1	48.99	121042882	******3103	07/03/2018
cody, dan	Z0-1092271	1	14.99	322271627	*****7603	07/03/2018
faix, steve	Z0-588910	1	48.99	121000358	********2964	07/03/2018
guzman, marc	Z0-588264	1	9.99	121042882	******9104	07/03/2018
lappier, casey	Z0-668517	1	14.99	322271627	*****9620	07/03/2018
pansini, kymber	Z0-555500	1	14.99	121042882	******3365	07/03/2018
pugh, clinton	Z0-588229	1	9.99	121042882	******1156	07/03/2018
sommese, james	Z0-496045	1	9.99	321173218	****0003	07/03/2018
tzimbal, gabrielle	Z0-615640	1	13.99	121042882	******3382	07/03/2018
vargas, elizabeth	Z0-499435	1	9.99	322271627	*****1502	07/03/2018
woodard, leslie	Z0-1092272	1	8.99	322271627	******3300	07/03/2018
	Count:  1354	Total:	26205.91

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CUENTAS, JUAN	Z0-7SK7212319	1	100.90	000000000	*******0000	Invalid Bank Route/Transit	07/03/2018
GARCIA, JOSEPH	Z0-ENLH210348	1	19.99	000000000	*********0000	Invalid Bank Route/Transit	07/03/2018
JOHNSON, DEANNA MARIE	Z0-XM56195744	1	39.96	121104288		Invalid Bank Account No.	07/03/2018
Nassrallah, Jaclyn	Z0-20PA092738	1	39.96	121-100-7		Invalid Bank Account No.	07/03/2018
SERGENT, TRISTAN	Z0-TSERGENT	1	19.98	864665164		Invalid Bank Account No.	07/03/2018
STEFFENSEN, JAMEY	Z0-J7W2200013	1	39.96	121000247	******5253	Invalid Bank Route/Transit	07/03/2018
TUNNEY, LISA	Z0-0D7B191936	1	15.99	322272627	************0307	Invalid Bank Route/Transit	07/03/2018
ULLOA, FELIPE	Z0-XVNY184238	1	39.95	321-171-1		Invalid Bank Account No.	07/03/2018
VALADEZ, ISAAC	Z0-QS34161944	1	148.89	00000000	***0000	Invalid Bank Route/Transit	07/03/2018
ZUNIGA, JAVIER	Z0-VDYN211740	1	100.90	000000000		Invalid Bank Account No.	07/03/2018
	Count:  10	Total:	566.48