10/01/2018

08:35:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
THEODOROPOULOS, LAUREN	Z0-8HS7160942	1	14.99	321171184	*******4132	10/02/2018
ABELSON, MICHAEL	Z0-567359	1	9.99	121042882	******6732	10/02/2018
ABONO, DANTE	Z0-DANTEABONO	1	10.00	121042882	******2437	10/02/2018
ACOSTAMAGALLON, VENNESSA	Z0-917333	1	48.99	121042882	******4032	10/02/2018
ADAMS, JENNIFER	Z0-504639	1	14.99	121042882	******0557	10/02/2018
ADAMS, RONALD	Z0-668466	1	58.99	121122676	********5366	10/02/2018
AGUILAR, ALYSSA	Z0-501069	1	1.00	121000358	********1603	10/02/2018
AGUILAR, BROOKLYN	Z0-495829	1	9.99	121042882	******6356	10/02/2018
AGUILAR, EXIQUIO	Z0-870291	1	13.99	121000358	******3438	10/02/2018
AGUILAR, KATHERINE	Z0-498503	1	8.99	321171184	*******6998	10/02/2018
AGUILAR, SHAWNA	Z0-870312	1	8.99	121000358	******3438	10/02/2018
AGUILAR, SHAWNA	Z0-870312	1	5.00	121000358	******3438	10/02/2018
AGUILERA, ARIANNA	Z0-HEM0162559	1	8.99	111900659	******3803	10/02/2018
AGUILLON, JASON	Z0-833608	1	16.99	121042882	******0693	10/02/2018
AGUILLON, LORETTA	Z0-576067	1	14.99	121042882	*********9471	10/02/2018
AICHELE, NICK	Z0-833594	1	15.99	321076470	**********0210	10/02/2018
AIRES, FRANK	Z0-1098230	1	16.99	322271627	*****9852	10/02/2018
AKRAM, SAJID	Z0-74023746	1	18.99	322271627	*****0888	10/02/2018
ALABANZA, LEANDER	Z0-909090	1	14.99	321171184	*******3033	10/02/2018
ALDEN, DEREK	Z0-567133	1	9.99	321075947	**********3853	10/02/2018
ALDERMAN, ELAINE	Z0-615702	1	13.99	122000496	******3312	10/02/2018
ALEXANDER, DONALD	Z0-890796	1	9.99	111000025	********1240	10/02/2018
ALEXANDER, DONNA	Z0-870743	1	24.99	121100782	*****6675	10/02/2018
ALEXANDER, STACY	Z0-504549	1	13.99	121042882	******5302	10/02/2018
ALFORD, SCOTT	Z0-688510	1	9.99	121042882	******4356	10/02/2018
ALLAN, MICHELE	Z0-WEB286305	1	14.99	121042882	******2276	10/02/2018
ALLEAUME, RITA	Z0-507979	1	14.99	121100782	*****7721	10/02/2018
ALLEN, ALEXANDER	Z0-587999	1	9.99	121042882	******0017	10/02/2018
ALLISON, RANDE	Z0-500978	1	11.99	321170839	**********0534	10/02/2018
ALLISON, SUSAN	Z0-500979	1	14.99	321170839	**********0534	10/02/2018
ALMEIDA, FRANK	Z0-1096023	1	9.99	121042882	******8128	10/02/2018
ALONSO, JONATHON	Z0-500942	1	13.99	321178459	**********4053	10/02/2018
ALTHEIMER, ISSA	Z0-1092277	1	9.99	121000358	********0747	10/02/2018
ALVAREZ, JOSEFINA	Z0-744543	1	9.99	322271627	******1233	10/02/2018
ALVES, CARL	Z0-554103	1	9.99	011000138	********4687	10/02/2018
AMAYA, ALEX	Z0-588276	1	6.99	121042882	******8713	10/02/2018
AMAYA, MARIA	Z0-915606	1	9.99	121000358	********3336	10/02/2018
ANDERSON, ALEX	Z0-3MX9163843	1	9.99	321076470	********1472	10/02/2018
ANDERSON, DAVID	Z0-0ZTU195433	1	9.99	121042882	******2548	10/02/2018
ANDERSON, JONATHAN	Z0-G58G180535	1	1.00	321076470	**********9010	10/02/2018
APO, ROBERT	Z0-499219	1	9.99	121000358	********2504	10/02/2018
APPIAH, SUBHALAXMEE	Z0-501015	1	14.99	121042882	******1827	10/02/2018
ARINO, CARL	Z0-504484	1	13.99	321171757	**********0886	10/02/2018
ARMOSINO, ANDREW	Z0-921206	1	4.99	322271627	******6352	10/02/2018
ASH, ANDREW	Z0-1093239	1	9.99	121000358	******2028	10/02/2018
ASHCRAFT, DONALD	Z0-T6K0195140	1	8.99	321076470	**********1711	10/02/2018
ASKARI, HIRMAND	Z0-505436	1	16.99	322271627	*****3078	10/02/2018
ASKARZADA, MARWAND	Z0-700301	1	15.99	321076470	**********2410	10/02/2018
ATENCIO, ANDREA	Z0-923782	1	9.99	121042882	******4616	10/02/2018
ATHERSTONE, GLORIA	Z0-668320	1	19.99	322271627	*****8220	10/02/2018
ATKINS, TINA	Z0-615695	1	14.99	321076470	**********7210	10/02/2018
ATKINSON, CHRISTINE	Z0-653340	1	12.99	321171184	*****7216	10/02/2018
ATKINSON, DAVID	Z0-653313	1	9.99	321171184	*****7216	10/02/2018
AUSTIN, MEGAN	Z0-576424	1	1.00	322271627	******3221	10/02/2018
AUSTIN, TOM	Z0-576439	1	1.00	322271627	******3221	10/02/2018
AVALOS, DANIELA	Z0-688413	1	19.99	121000358	*****6343	10/02/2018
AVALOS, LUANA	Z0-688265	1	19.99	121000358	*****6343	10/02/2018
AYALA, MICHELLE	Z0-504501	1	13.99	121181743	*******9253	10/02/2018
Aguilar-Guerrer, Brenda	Z0-615308	1	14.99	121042882	******0573	10/02/2018
Al-baghdadi, Wisam	Z0-615480	1	48.99	321170839	**********4936	10/02/2018
Atli, Ahmet	Z0-9ADF132625	1	9.99	121000358	********9712	10/02/2018
BAESA, AMBER	Z0-915711	1	6.99	121181743	*******0318	10/02/2018
BAKER, BRITTNEE	Z0-833720	1	7.99	322271627	******8708	10/02/2018
BAKER, OLEN	Z0-495887	1	7.99	121042882	******2847	10/02/2018
BALDINI, LOGAN	Z0-576071	1	14.99	124002971	******6065	10/02/2018
BALESTRIERI, CHARLENE	Z0-4L7Z161139	1	8.99	121122676	********6189	10/02/2018
BALG, MICHAEL	Z0-499060	1	7.99	121042882	******5784	10/02/2018
BARCELONA, THOMAS	Z0-870693	1	18.99	121042882	******2323	10/02/2018
BARILLA, EMILLE	Z0-890818	1	14.99	321174000	**********3065	10/02/2018
BARISOF, BRANDON	Z0-923778	1	9.99	121042882	******9837	10/02/2018
BARKLOW, JAMES	Z0-921906	1	9.99	322271627	******7139	10/02/2018
BARROW, AMY	Z0-505320	1	1.00	121000358	******5083	10/02/2018
BARTIZAL, ALAN	Z0-882045	1	16.99	121042882	******1098	10/02/2018
BARTIZAL, CASSY	Z0-NG1G190058	1	8.99	121000358	********6363	10/02/2018
BARTON, KENNETH	Z0-1092248	1	13.99	121042882	******5902	10/02/2018
BASA, BORIS	Z0-915703	1	9.99	121000358	******9657	10/02/2018
BASHIRSADRABADI, IMAN	Z0-879060	1	9.99	055003201	******5360	10/02/2018
BASSMAN, EMILY	Z0-536512	1	9.99	321076470	**********3511	10/02/2018
BAUTISTA, JASON	Z0-833573	1	13.99	121042882	******7215	10/02/2018
BAUTISTA, VAN	Z0-870740	1	18.99	321170839	**5395	10/02/2018
BAYDOUN, HALA	Z0-1095997	1	1.00	121042882	******4093	10/02/2018
BAYDOUN, MEYSE	Z0-Y5SP185736	1	9.99	121042882	******4093	10/02/2018
BAZGAN, ION	Z0-879045	1	9.99	121106252	****3932	10/02/2018
BEADLE, HANNAH	Z0-KFWJ151237	1	14.99	122000496	******3978	10/02/2018
BEASLEY, DEIRDRE	Z0-555497	1	13.99	322271627	******3090	10/02/2018
BEATTY, DONALD	Z0-1D1L133209	1	9.99	121000358	******3699	10/02/2018
BEHN, STEVE	Z0-917325	1	48.99	322271627	******2546	10/02/2018
BELL, DALE	Z0-555767	1	13.99	322271627	******7525	10/02/2018
BELL, MARY ANN	Z0-1098249	1	9.99	071000013	*********2293	10/02/2018
BENEDETTI, DONNA	Z0-501026	1	12.99	121000358	********4448	10/02/2018
BENNETT, NICOLE	Z0-505930	1	19.99	121100782	*****8631	10/02/2018
BENZ, ANDREW	Z0-504451	1	13.99	321075947	**********1711	10/02/2018
BEPLER, NICK	Z0-VKBR130400	1	14.99	121042882	******1705	10/02/2018
BERGAMINI, MARY	Z0-567276	1	9.99	322271627	******6596	10/02/2018
BERGMAN SMITH, KARA	Z0-JZ19171624	1	6.99	121181743	*******4506	10/02/2018
BERNAL, MELBA	Z0-688393	1	19.99	121042882	******8236	10/02/2018
BERRIOS, VICTORIA	Z0-1XV5144709	1	39.97	121042882	******0550	10/02/2018
BEST, TAYLOR	Z0-833677	1	14.99	322271627	*****3454	10/02/2018
BEY, CAROL	Z0-588410	1	9.99	321173182	**********7410	10/02/2018
BEY, MUSTAFA	Z0-587801	1	9.99	321173182	**********7310	10/02/2018
BHAT, ANITA	Z0-567146	1	9.99	121000358	******9073	10/02/2018
BIGELOW, MARK	Z0-587815	1	9.99	121202211	********5972	10/02/2018
BIGOS, PAULINA	Z0-588373	1	9.99	053904483	********5553	10/02/2018
BIRKY, MARJORIE	Z0-1092232	1	14.99	121000358	******7692	10/02/2018
BISIO, CORRINA	Z0-505300	1	12.99	121042882	******9357	10/02/2018
BISIO, LORETTA	Z0-505515	1	16.99	121140218	******9846	10/02/2018
BLACKMAN, MICHAEL	Z0-890806	1	14.99	321075947	**********3810	10/02/2018
BLAIR, JAMES	Z0-833626	1	57.99	121042882	******6894	10/02/2018
BLEEKER, ROBERT	Z0-499024	1	9.99	121042882	******1933	10/02/2018
BLISS, CLAUDIA	Z0-615678	1	14.99	121000358	********6576	10/02/2018
BLISS, LARRY	Z0-505019	1	13.99	121000358	********6576	10/02/2018
BONELLI, JASON	Z0-495836	1	9.99	122235821	********0823	10/02/2018
BONNETTA, KENNETH	Z0-1096037	1	8.99	121000358	********0980	10/02/2018
BORLAND, MAX	Z0-WEB8434723	1	9.99	321171184	*******2844	10/02/2018
BOROV, NICKOLAS	Z0-653456	1	1.00	121042882	******4694	10/02/2018
BOTHE, MADDIE	Z0-551112	1	9.99	321076470	**********7210	10/02/2018
BOYD, NICOLE	Z0-882088	1	15.99	121000358	******8884	10/02/2018
BOYD, ROBERT	Z0-505884	1	16.99	121000358	********8884	10/02/2018
BOYER, KEBY	Z0-615038	1	14.99	121000358	******5452	10/02/2018
BRAVO, JESSICA	Z0-668498	1	1.00	321173182	***6210	10/02/2018
BREDEHOFT, KIMBERLY	Z0-X6LD142511	1	9.99	121000358	*****6408	10/02/2018
BRIERE, DAVE	Z0-668534	1	14.99	121000358	********2243	10/02/2018
BRISTOW-WENDT, PENNY	Z0-668327	1	9.99	121000358	******9603	10/02/2018
BRITT, DENISE	Z0-505837	1	16.99	321270742	******0478	10/02/2018
BROCK, ALLIE	Z0-6W1H211408	1	9.99	124002971	******6964	10/02/2018
BROCK, SPENCER	Z0-1095983	1	8.99	124002971	******6964	10/02/2018
BROWN, BRIANNA	Z0-504557	1	11.99	322271627	*****4318	10/02/2018
BROWN, DOUG	Z0-567326	1	9.99	071174431	******5593	10/02/2018
BROWN, HARRISON	Z0-588853	1	9.99	121042882	******0914	10/02/2018
BROWN, LORI	Z0-KMTU140248	1	10.00	321173182	*5722	10/02/2018
BRUNAL, VICTOR	Z0-2F9V135149	1	9.99	121042882	******5587	10/02/2018
BRUSHE, JEANNE	Z0-505924	1	15.99	322271627	*****4006	10/02/2018
BRYGGMAN, SUSAN	Z0-555483	1	14.99	121122676	********4631	10/02/2018
BUEGELEISEN, DAN	Z0-551070	1	48.99	121042882	******6511	10/02/2018
BULYSZYN, MATTHEW	Z0-917363	1	9.99	322079719	*********6032	10/02/2018
BULYSZYN, PAULA	Z0-917362	1	8.99	322079719	*********6032	10/02/2018
BURKE, SHAWN	Z0-504485	1	14.99	121042882	******9155	10/02/2018
BURMEISTER, ALEXANDRA	Z0-615314	1	14.99	121181743	*******2528	10/02/2018
BURRELL, LYNDA	Z0-506142	1	14.99	121000358	******1400	10/02/2018
BURRELL, STEPHEN	Z0-688210	1	13.99	121000358	********1400	10/02/2018
BUTLER, KATHRYN	Z0-7JJN143733	1	8.99	322271627	***********9099	10/02/2018
Blair, Terry	Z0-588163	1	9.99	321171184	******0204	10/02/2018
Blanchard, Charles	Z0-917316	1	48.99	321170538	******0592	10/02/2018
Bouey, Karen	Z0-870295	1	14.99	121122676	********0109	10/02/2018
Boyd, Adela	Z0-614854	1	9.99	121122676	********7724	10/02/2018
Boyd, Jessica	Z0-588216	1	14.99	322271627	******4181	10/02/2018
Brown, Eileen	Z0-499147	1	48.99	121042882	******5158	10/02/2018
Bueno, Bruna	Z0-5EWA232935	1	14.99	121042882	******1112	10/02/2018
CABRERA, CHRISTIAN	Z0-7H31152234	1	9.99	062201601	******4382	10/02/2018
CABRERA, HALEY R	Z0-507840	1	8.99	121000358	********7515	10/02/2018
CAI, SHU FEN	Z0-921276	1	8.99	121000358	********6197	10/02/2018
CAIADO, JASON	Z0-870305	1	8.00	322271627	***********2278	10/02/2018
CAIN, RENE	Z0-499377	1	9.99	322271627	*****0178	10/02/2018
CALDWELL, VALERIE	Z0-555616	1	14.99	121000358	******8026	10/02/2018
CALLAWAY, SHARON	Z0-615677	1	13.99	121042882	******4946	10/02/2018
CALLAWAY, STEVEN	Z0-615706	1	14.99	121042882	******4946	10/02/2018
CAMBERN, PAUL	Z0-495854	1	9.99	321075947	**********0885	10/02/2018
CAMP, ROBERT	Z0-547565	1	57.97	321173182	**********2110	10/02/2018
CANARI, CARLOTA	Z0-505576	1	16.99	321173218	******4000	10/02/2018
CANTWELL, JOHN	Z0-588395	1	8.99	121000358	******7788	10/02/2018
CAPIZZO, VINCENT	Z0-876082	1	9.99	321176260	*****6467	10/02/2018
CARDINALE, NICOLAS	Z0-LR6Y194737	1	18.99	322079719	*********2429	10/02/2018
CARL, JOHN	Z0-EFWC145024	1	9.99	121000358	******1635	10/02/2018
CARLTON, ROBERT	Z0-499321	1	9.99	322271627	*****9839	10/02/2018
CARMICHAEL, BILL	Z0-505180	1	12.99	121042882	******0720	10/02/2018
CARMICHAEL, BILLY	Z0-505174	1	10.99	121042882	******0720	10/02/2018
CARMONA, HERMAN	Z0-505091	1	1.00	322271627	******4051	10/02/2018
CARR, ALICIA	Z0-771679	1	19.99	121141615	******0787	10/02/2018
CARR, CASEY	Z0-532346	1	16.99	321076470	**********9410	10/02/2018
CARRUTHERS, CINDY	Z0-505486	1	16.99	121122676	********0980	10/02/2018
CARTER, RITA	Z0-588401	1	6.99	121042882	******2671	10/02/2018
CARY, MATTHEW	Z0-WEB1038100	1	9.99	121042882	******1190	10/02/2018
CARYL, DONNA	Z0-L8W5161219	1	9.99	121042882	******3706	10/02/2018
CARYL, KAYLA	Z0-DPJQ112514	1	6.99	121042882	******2335	10/02/2018
CASTANEDA, ANA	Z0-500875	1	14.99	321076470	****5410	10/02/2018
CASTANEDA, CRISTINA	Z0-72R4213319	1	14.99	322271627	*****1786	10/02/2018
CASTELLON, JOSE	Z0-1095980	1	9.99	322271627	*****9702	10/02/2018
CASTRO, BREANNA	Z0-DE2V135902	1	9.99	121000358	********1457	10/02/2018
CASTRO, LEONARD	Z0-ANR7210349	1	9.99	321170839	************4523	10/02/2018
CATALAN, TIMOTHY	Z0-SEAH231913	1	14.99	322271627	*****3119	10/02/2018
CAVENAUGH, FRANCES	Z0-833579	1	58.99	084301767	********0084	10/02/2018
CAVENAUGH, LISA	Z0-833582	1	58.99	121000358	*******6638	10/02/2018
CERDA JR., ISRAEL	Z0-69WN191700	1	14.99	121000358	******0687	10/02/2018
CHABOT, AARON	Z0-837587	1	9.99	121042882	******3640	10/02/2018
CHAFFEY, TAYLOR	Z0-729228	1	47.99	121100782	*****6435	10/02/2018
CHALONER, NICOLE	Z0-505657	1	13.99	121000358	******4691	10/02/2018
CHAMBERS-RANSE, BARBARA	Z0-688400	1	14.99	121000358	********1249	10/02/2018
CHANACHAI, NANTIDA	Z0-C85T175913	1	9.99	121000358	********8605	10/02/2018
CHANG, GRACE	Z0-1098228	1	9.99	121000358	******7724	10/02/2018
CHAPILLIQUEN, URSULA	Z0-588213	1	9.99	121042882	******8409	10/02/2018
CHAVEZ, SHERRI	Z0-7A1B161141	1	8.99	121000358	******4667	10/02/2018
CHAVEZ, SOPHIE	Z0-1ABB132547	1	9.99	121000358	********1097	10/02/2018
CHE, ALLISON	Z0-506441	1	53.99	321076470	**********9010	10/02/2018
CHERRY, KYRA	Z0-505462	1	14.99	121000358	********8567	10/02/2018
CHEZIK, THOMAS	Z0-614755	1	14.99	322271627	*****3636	10/02/2018
CHINHDAMAT, CHITTA	Z0-1098222	1	18.98	322271627	******6088	10/02/2018
CHOW, FRED	Z0-587871	1	9.99	121102036	*****9267	10/02/2018
CIENFUEGOS, SEAN	Z0-488021	1	8.99	322271627	***********8593	10/02/2018
CLANCY, KEVIN	Z0-837628	1	1.00	121042882	******8834	10/02/2018
CLARK, CHOL CHA	Z0-688219	1	58.99	051000017	********6137	10/02/2018
CLATA, ERIKA	Z0-870672	1	14.99	322271627	***********0132	10/02/2018
CLAUSON, TRAVIS	Z0-588492	1	1.00	121000358	********1301	10/02/2018
CLOWES, DON	Z0-504703	1	14.99	322271627	******3838	10/02/2018
COESHOTT, RANDALL	Z0-775711	1	8.99	121000358	******2693	10/02/2018
COESHOTT, TALIA	Z0-890787	1	9.99	121000358	******2693	10/02/2018
COGGIOLA, JANICE	Z0-1096019	1	14.99	121000358	********5146	10/02/2018
COLEMAN, PETER	Z0-588263	1	9.99	121042882	******3017	10/02/2018
COMPTON, MELISSA	Z0-505680	1	15.99	121042882	******5406	10/02/2018
CONDON, ROSEMARY	Z0-833620	1	9.99	322271627	******8990	10/02/2018
CONNERS, MICHAEL	Z0-506151	1	13.99	321171184	******2150	10/02/2018
CONTRERAS, ALEX	Z0-588466	1	11.00	121042882	******3265	10/02/2018
CONTRERAS, JORGE	Z0-688358	1	19.99	321171184	*******0832	10/02/2018
COOP, JENNIFER	Z0-506298	1	55.99	322271627	******3711	10/02/2018
COOPERMAN, WADE	Z0-833660	1	14.99	121000358	********1986	10/02/2018
CORR, RAIJA	Z0-504450	1	13.99	121102036	*****1224	10/02/2018
CORRALES, JASMIN	Z0-495878	1	5.99	121000358	********6481	10/02/2018
COTA, CHRISTIAN	Z0-1098196	1	6.99	321171757	**********5956	10/02/2018
COTA, SERGIO	Z0-837654	1	12.99	321171757	**********5956	10/02/2018
COURTNEY, ANGELICA	Z0-833635	1	16.99	321170839	*****2748	10/02/2018
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STEFFENSEN, MADISON	Z0-536425	1	8.99	122000247	******5253	10/02/2018
STEINHEISER, DILLON	Z0-771686	1	0.99	121042882	******7484	10/02/2018
STEPHANO, ROBIN	Z0-576086	1	11.99	321076470	**********7210	10/02/2018
STEPHENS, KRISTINA	Z0-756149	1	19.99	121042882	******3829	10/02/2018
STEPHENS, SADIE	Z0-TQGA170830	1	14.99	322271627	*****0585	10/02/2018
STEPHENSON, RICK	Z0-915713	1	58.99	321171184	*******7572	10/02/2018
STEVENS, GARY	Z0-837537	1	1.00	321170839	*****3050	10/02/2018
STEVENS, MICHELE	Z0-917334	1	9.99	321171731	******0900	10/02/2018
STOLLER, SHANNON	Z0-8686133738	1	9.99	121000358	********0877	10/02/2018
STRYKERS, GONDICA	Z0-2M1X194817	1	14.99	121000358	********7129	10/02/2018
SUGIYAMA, WILLIAM	Z0-879067	1	8.99	121042882	******5045	10/02/2018
SUMMERVILLE, ANTHONY	Z0-0UL4173332	1	9.99	121181743	*******4506	10/02/2018
SUMMIT, PAUL	Z0-499240	1	7.99	121000358	******1500	10/02/2018
SUMRALL, KIRA	Z0-RUCV150422	1	9.99	321173182	**********2413	10/02/2018
SURIGAO, MAY	Z0-5B6U183827	1	14.99	321171184	*******4830	10/02/2018
SUSTAITA, MATTHEW	Z0-837624	1	9.99	322271627	******3220	10/02/2018
SUTHERLAND, RACHEL	Z0-615489	1	19.99	322271627	*****7336	10/02/2018
SUTTON, HALEY	Z0-1093163	1	12.99	121000358	********7501	10/02/2018
SWEANY, KASEY	Z0-870315	1	55.99	321173182	**********7711	10/02/2018
Salcedo, Henry	Z0-849839	1	14.99	121000358	********2148	10/02/2018
Sanchez, Tona	Z0-MMEN165801	1	1.00	322271627	*****5370	10/02/2018
Schuman, Michael	Z0-7UQQ174813	1	9.99	322079719	*********5249	10/02/2018
Sepulveda, Fernanda	Z0-588196	1	9.99	121042882	******1412	10/02/2018
Sheehan, KE	Z0-588147	1	9.99	322271627	***********3040	10/02/2018
Sommerhalder, Jordyn	Z0-XRMQ212457	1	9.99	121042882	******8540	10/02/2018
Stefanski, Jenna	Z0-551111	1	9.99	121140218	******9288	10/02/2018
Stefanski, Jessica	Z0-551106	1	7.99	121140218	******9288	10/02/2018
Steingrube, Meredith	Z0-WEB700334	1	5.00	322271627	******3906	10/02/2018
TADENA, AMANDA	Z0-614849	1	19.99	121102036	*****5886	10/02/2018
TAIMANI, KIULANI	Z0-615655	1	12.94	121000358	********6797	10/02/2018
TAIMANI, STACEY	Z0-614807	1	13.99	121000358	******1169	10/02/2018
TALEBZADEH, ALI	Z0-JEAD142323	1	8.99	322271627	*****6506	10/02/2018
TAMERIUS, TRISTAM	Z0-837614	1	10.99	256074974	******8871	10/02/2018
TAPLIN, RYAN	Z0-JU3P191916	1	9.99	322271627	******7937	10/02/2018
TAPPIS, STEPHEN	Z0-1092216	1	11.99	122000496	******2259	10/02/2018
TATE, RYANN	Z0-500503	1	16.99	322271627	*****5252	10/02/2018
TATE, TRISTEN	Z0-ARRM181136	1	14.99	314074269	*****1055	10/02/2018
TATUM, SHAUNA	Z0-506214	1	58.99	121042882	******0611	10/02/2018
TAYLOR, APPAMAH	Z0-506325	1	14.99	121042882	******1801	10/02/2018
TAYLOR, GERALD	Z0-890723	1	9.99	121042882	******9861	10/02/2018
TAYLOR, JOHN	Z0-24XG102843	1	9.99	322271627	*****8513	10/02/2018
TAYLOR, SUZAN	Z0-HRGZ175727	1	27.98	121000358	******0185	10/02/2018
TEHRANI, OLIVIA	Z0-8FGN211333	1	14.99	121000358	********7673	10/02/2018
THEIRL, JAMES	Z0-MHQQ170350	1	9.99	121042882	******8184	10/02/2018
THEIRL, JULIE	Z0-ZGKZ170535	1	8.99	121042882	******8184	10/02/2018
THOMAS III, ROBERT	Z0-587829	1	10.99	121042882	******4673	10/02/2018
THOMAS, ANDREW	Z0-505014	1	16.99	322271627	******4565	10/02/2018
THOMAS, DEJIA	Z0-615023	1	14.99	322271627	*****2264	10/02/2018
THOMAS, JAMES	Z0-1092265	1	8.99	121000358	********0523	10/02/2018
THOMAS, JANELLE	Z0-615032	1	13.99	322271627	*****2264	10/02/2018
THOMAS, MICHAEL	Z0-615025	1	14.99	322271627	*****2264	10/02/2018
THOMAS, PAT	Z0-NM5H130439	1	8.99	121000358	********0523	10/02/2018
THOMAS, STEPHANIE	Z0-JYP9130443	1	9.99	121000358	********0523	10/02/2018
THOMAS, TERRI	Z0-505023	1	16.99	322271627	******4565	10/02/2018
THOMPSON, JARED	Z0-653435	1	7.99	121042882	******5210	10/02/2018
THOMPSON, MEGHAN	Z0-2C7P175728	1	9.99	121000358	********1951	10/02/2018
THOMPSON-SAEB, MARIA	Z0-499313	1	9.99	121000358	********0476	10/02/2018
THOMSEN, KRISTEN	Z0-532499	1	14.99	121042882	******1618	10/02/2018
THOREN, KRIS	Z0-1098223	1	9.99	121000358	********3758	10/02/2018
THURIN, RACHEL	Z0-499263	1	9.99	121000358	******3387	10/02/2018
TIN, SOMBO	Z0-890737	1	18.99	321175261	******5256	10/02/2018
TITUS, LAUREN	Z0-879037	1	9.99	321173182	**********1910	10/02/2018
TIUTIN, ANDREI	Z0-ATIUTIN	1	9.99	321076470	**********6810	10/02/2018
TIUTIN, DORIAN	Z0-DTIUTIN	1	9.99	321076470	**********6810	10/02/2018
TOJINO, ALYSSA	Z0-882069	1	18.99	321075947	**********5386	10/02/2018
TOJINO, ARRA	Z0-882090	1	19.99	321075947	**********5385	10/02/2018
TOLLEFSON, ERIC	Z0-505929	1	16.99	322271627	*****4006	10/02/2018
TOMA, BUSHRA	Z0-500988	1	12.99	121000358	********2012	10/02/2018
TOMKO, ROXANNE	Z0-1093161	1	19.99	322271627	*****5570	10/02/2018
TOMKO, YVONNE	Z0-915442	1	13.99	321173182	*********9781	10/02/2018
TOTH, MATT	Z0-688255	1	15.99	321075947	*****9886	10/02/2018
TRAN, DUY	Z0-1PAW192920	1	10.00	121000358	********8570	10/02/2018
TRAN, KIM LOAN	Z0-729287	1	14.99	121042882	******9656	10/02/2018
TROMBETTAS, CLYDE	Z0-G6CL204556	1	9.99	121042882	******6027	10/02/2018
TRUJILLO, ARTY	Z0-499030	1	15.99	321171757	**********9746	10/02/2018
TUCKER, KELLY	Z0-0N1H201808	1	8.99	256074974	******3696	10/02/2018
TUCKER, KIM	Z0-QVHL202924	1	8.99	122000496	******0403	10/02/2018
TUNNEY, LISA	Z0-0D7B191936	1	14.99	322271627	******0206	10/02/2018
TURMAN, CATHY	Z0-499061	1	9.99	121042882	******3390	10/02/2018
TURMAN, LINDSEY	Z0-499320	1	9.99	121042882	******0033	10/02/2018
TURNQUIST, JULIE	Z0-890736	1	10.99	121000358	********6637	10/02/2018
TURNQUIST, ROBERT	Z0-890742	1	3.00	121000358	********6637	10/02/2018
TUTINO, CONNOR	Z0-661030	1	8.00	121122676	********0473	10/02/2018
TWEETEN, BRITTANI	Z0-506661	1	13.99	322271627	*****5881	10/02/2018
TWOHEY, MEGAN	Z0-614798	1	14.99	322271627	*****3636	10/02/2018
TYLER, SANDRA	Z0-863195	1	14.99	121042882	******9768	10/02/2018
TZIMBAL, AMBER	Z0-615568	1	14.99	121042882	******5446	10/02/2018
Torres, Melissa	Z0-870704	1	14.99	321173182	**********6311	10/02/2018
Townsend, Scarlett	Z0-567409	1	9.99	322271627	*****3818	10/02/2018
URE, MOLLY	Z0-QV5W151531	1	8.99	121042882	******1976	10/02/2018
USKOKOVIC, DJORDJE	Z0-588380	1	9.99	053904483	********5553	10/02/2018
UYEHARA, ANDREI	Z0-495898	1	9.99	322271627	*****9562	10/02/2018
VALADEZ, JOSEFINA	Z0-775719	1	14.99	322271627	******9824	10/02/2018
VALDEZ, BEN	Z0-890728	1	9.99	121122676	********5222	10/02/2018
VALDEZ, MICHAEL	Z0-498504	1	8.99	122000496	******2242	10/02/2018
VALDEZ, SAVANAH	Z0-555771	1	13.99	321171184	*******0785	10/02/2018
VALDEZ, TAYLOR	Z0-1092242	1	9.99	121042882	******5739	10/02/2018
VALDIVIA, JORGE	Z0-879041	1	9.99	121181743	*******3092	10/02/2018
VALLERGA, ELIZABETH	Z0-ELIZABETHV	1	19.98	121042882	******9974	10/02/2018
VAN BRUNT, LINDA	Z0-576008	1	13.99	121042882	******9607	10/02/2018
VAN DEN BAARD, BAILEY	Z0-771756	1	14.99	321170839	*****7666	10/02/2018
VAN STEYN, CHRISTOPHER	Z0-499382	1	7.99	121000358	********0804	10/02/2018
VANDENBAAND, JESSICA	Z0-783959	1	19.99	121000358	********3036	10/02/2018
VANDERBURG, ASHLEY	Z0-NFYA122031	1	19.99	121000358	********5533	10/02/2018
VANDERBURGH, LINDA	Z0-LVANDER	1	25.98	322271627	******1967	10/02/2018
VARGEN, JEFF	Z0-505511	1	9.99	121042882	******4085	10/02/2018
VASQUEZ, CHRISTIAN	Z0-K9PZ141512	1	9.99	121000358	********7022	10/02/2018
VAUGHT, MIKE	Z0-587723	1	13.99	121042882	******9637	10/02/2018
VEGA, ERIKA	Z0-DM8A181831	1	9.99	121000358	********9172	10/02/2018
VELEZ, ROSEMARIE	Z0-615088	1	15.00	322271627	******9233	10/02/2018
VERESCHAGIN, CHERYL	Z0-553503	1	9.99	121042882	******1254	10/02/2018
VIADO, ANGELI	Z0-890696	1	3.00	121100782	*****0893	10/02/2018
VIADO, CESAR	Z0-890694	1	3.00	121100782	*****0893	10/02/2018
VICERAL, ALBERT	Z0-1093207	1	11.99	322271627	*****1008	10/02/2018
VICERAL, CAMERON	Z0-NY6S121646	1	20.98	322271627	*****0739	10/02/2018
VICERAL, EMIL	Z0-1093206	1	9.99	322271627	*****0739	10/02/2018
VICTOR, MATTHEW	Z0-JT6T113559	1	1.00	121042882	******2335	10/02/2018
VIDAL, CURTIS	Z0-873563	1	14.99	121000358	********6774	10/02/2018
VIGIL, BARBARA	Z0-882120	1	14.99	121000358	******7337	10/02/2018
VIGIL, ROBERT	Z0-500886	1	14.99	121000358	******7337	10/02/2018
VILCHEZ, GISELLA	Z0-M8XV193820	1	9.99	321171184	*******4829	10/02/2018
VILLANO, JULIA	Z0-576213	1	13.99	121000358	*****2194	10/02/2018
VILLANO, MADDIE	Z0-614713	1	14.99	121000358	********2194	10/02/2018
VILLANUEVA, EDWARD	Z0-567103	1	9.99	121122676	********5347	10/02/2018
VILLASENOR, CHRISTINA	Z0-878965	1	10.99	121000358	********6018	10/02/2018
VILLASENOR, LANCE	Z0-921993	1	14.99	322271627	*****4006	10/02/2018
VINCO, JANICE	Z0-882109	1	19.99	121000358	******9903	10/02/2018
VIVIAN, RYAN	Z0-500873	1	14.99	121000358	********4452	10/02/2018
VOHRA, ILA	Z0-555505	1	19.99	121000358	********6641	10/02/2018
VOLA, DAURYNE	Z0-CVWP220617	1	14.99	121042882	******0832	10/02/2018
VOLKAR, MARTHA	Z0-756377	1	13.99	121042882	******3886	10/02/2018
VON BEHREN, RACHELLE	Z0-876089	1	9.99	121000358	********6536	10/02/2018
WADE, MATTHEW	Z0-833570	1	63.99	121102036	****4582	10/02/2018
WAGNER, MAUNA	Z0-498618	1	8.99	321076470	**********7110	10/02/2018
WAGNER, NATHAN	Z0-1098246	1	8.99	322271627	*****0820	10/02/2018
WALKER, ALICIA	Z0-870688	1	19.99	321076470	**********1310	10/02/2018
WALKER, GEORGE	Z0-NZ76134134	1	9.99	322271627	*****6307	10/02/2018
WALKER, SHELIA	Z0-4PNL152555	1	3.00	121042882	******9060	10/02/2018
WALZ, DAVID	Z0-729269	1	14.99	121000358	******1859	10/02/2018
WANGANGA, JOSEPH	Z0-ZH5V194506	1	7.99	322271627	*****7067	10/02/2018
WARD, MICHAEL	Z0-HYW8161013	1	19.99	121042882	******4981	10/02/2018
WARNER, SANDRA	Z0-504701	1	13.99	121000358	********2231	10/02/2018
WASSERMAN, MARGE	Z0-S6XF181831	1	19.99	121042882	******0091	10/02/2018
WATERMAN, DEBORAH	Z0-506025	1	14.99	121042882	******0870	10/02/2018
WATERS, KENNETH	Z0-915710	1	13.99	256074974	******9640	10/02/2018
WATTS, LISA	Z0-890774	1	18.99	321175261	******0705	10/02/2018
WEAVER, WILLIAM DEAN	Z0-ZEZ4170604	1	9.99	322271627	*****9295	10/02/2018
WEBER, KATHRYN	Z0-555763	1	14.99	121122676	********4631	10/02/2018
WEEKS, TRAE	Z0-1UH5165005	1	8.99	322271627	*****2738	10/02/2018
WELDON, CAMERON	Z0-555477	1	14.99	121000358	********4647	10/02/2018
WELDON, STEPHANIE	Z0-555732	1	13.99	121000358	********4647	10/02/2018
WELSH, MELISSA	Z0-744545	1	25.99	322271627	*****7477	10/02/2018
WENDT, CHRIS	Z0-51GR211238	1	1.00	121000358	******9603	10/02/2018
WERTANEN, WILLIAM	Z0-499168	1	9.99	121042882	******6800	10/02/2018
WEST, DANIEL	Z0-615315	1	13.99	121181743	*******2528	10/02/2018
WEST, GARY	Z0-917324	1	1.00	321180515	*****5480	10/02/2018
WESTFALL, COLLEEN	Z0-588667	1	9.99	321170839	*****5200	10/02/2018
WESTFALL, MCKENZIE	Z0-R122111619	1	9.99	321170839	*****5200	10/02/2018
WHITE, MAX	Z0-MWHITE	1	1.00	121042882	******7952	10/02/2018
WHITE, SHELBY	Z0-505070	1	16.99	121000358	********8688	10/02/2018
WILL, ADAM	Z0-PLRQ122204	1	14.99	121042882	******0196	10/02/2018
WILL, ANTHONY	Z0-RYL4142748	1	8.99	121042882	******0196	10/02/2018
WILLIAMS, AMMON	Z0-U6B9145206	1	7.99	121042882	******2287	10/02/2018
WILLMONT, CARENNA	Z0-XMWF132109	1	9.99	122000247	******7441	10/02/2018
WILSON, TAMI	Z0-505795	1	5.99	121000358	******1195	10/02/2018
WILSON, TESSA	Z0-506331	1	58.99	121000358	********6650	10/02/2018
WINCHESTER, AIMEE	Z0-UY8H173120	1	14.99	124002971	******2985	10/02/2018
WINK, MATHIEU	Z0-555756	1	19.99	121042882	******2883	10/02/2018
WINKLER, LAURIE	Z0-498589	1	9.99	121000358	********1268	10/02/2018
WITH, LYNNE	Z0-504591	1	13.99	121042882	******4497	10/02/2018
WITTENMEIER, BRADEY	Z0-71LH133223	1	7.99	121000358	********8870	10/02/2018
WITUCKI, JOHN	Z0-499053	1	9.99	322271627	*****8280	10/02/2018
WOJCIK, FELISA	Z0-BT3V182341	1	9.99	321171184	*******9295	10/02/2018
WOJCIK, SAMUEL	Z0-501041	1	14.99	121042882	******2608	10/02/2018
WOLF, LAUREN	Z0-1098259	1	14.99	321171731	********0905	10/02/2018
WONDRUSCH, DANIEL	Z0-915694	1	14.99	314074269	*****5345	10/02/2018
WONDRUSCH, SUSAN	Z0-615534	1	9.99	314074269	*****5345	10/02/2018
WOODARD, MAYA	Z0-1092276	1	9.99	322271627	******3300	10/02/2018
WOODWARD, PETER	Z0-653357	1	9.99	121042882	******1686	10/02/2018
WRIGHT, JULIE	Z0-576057	1	14.99	121181743	***5779	10/02/2018
WULF, SARAH	Z0-688484	1	8.99	321076470	**********6511	10/02/2018
Weir, Joel	Z0-1092251	1	9.99	121042882	******3735	10/02/2018
Wong, Jeff	Z0-YBDZ145158	1	44.98	322271627	*****5815	10/02/2018
Woolf, Tyler	Z0-551035	1	9.99	321171731	***7727	10/02/2018
Xepoleas, Becky	Z0-1098229	1	9.99	121042882	******9634	10/02/2018
YAMASHITA, KEN	Z0-588518	1	9.99	322271627	******3549	10/02/2018
YAMASHITA, SUSAN	Z0-756078	1	14.99	322271627	******3549	10/02/2018
YEE, JANIE	Z0-917323	1	48.99	321076470	****0512	10/02/2018
YOUNG, DAVID	Z0-YQ0M103305	1	14.99	121000358	******2458	10/02/2018
YOUNG, LINDA	Z0-501150	1	8.99	121125660	*****2586	10/02/2018
YUZON, JOSE	Z0-653183	1	7.99	121100782	*****3796	10/02/2018
Yoeono, Michael	Z0-G0P1141214	1	14.99	121042882	******3158	10/02/2018
ZANCANELLI, RHONDA	Z0-873567	1	14.99	121000358	********4874	10/02/2018
ZIMMERMAN, STEVEN	Z0-588487	1	8.99	121042882	******6098	10/02/2018
ZIMMERMAN, THOMAS	Z0-G5BU144029	1	1.00	321171184	*******9295	10/02/2018
Zirak, Sharmin	Z0-WEB1246040	1	9.99	121042882	******6168	10/02/2018
bradford, cheyanne	Z0-WEB507016	1	9.99	121000358	******0001	10/02/2018
campos, kendra	Z0-876081	1	9.99	121042882	******3103	10/02/2018
cody, dan	Z0-1092271	1	14.99	322271627	*****7603	10/02/2018
lappier, casey	Z0-668517	1	14.99	322271627	*****9620	10/02/2018
pansini, kymber	Z0-555500	1	14.99	121042882	******3365	10/02/2018
pugh, clinton	Z0-588229	1	9.99	121042882	******1156	10/02/2018
sommese, james	Z0-496045	1	9.99	321173218	****0003	10/02/2018
tzimbal, gabrielle	Z0-615640	1	13.99	121042882	******3382	10/02/2018
vargas, elizabeth	Z0-499435	1	9.99	322271627	*****1502	10/02/2018
woodard, leslie	Z0-1092272	1	8.99	322271627	******3300	10/02/2018
	Count:  1298	Total:	17808.13

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CUENTAS, JUAN	Z0-7SK7212319	1	130.87	000000000	*******0000	Invalid Bank Route/Transit	10/02/2018
DEPP, JOHNNY	Z0-5P75184331	1	78.98	5765765	***7576	Invalid Bank Route/Transit	10/02/2018
JAMES, LEBRON	Z0-V17P190408	1	78.98	3783783	***4384	Invalid Bank Route/Transit	10/02/2018
JOHNSON, DEANNA MARIE	Z0-XM56195744	1	69.93	121104288		Invalid Bank Account No.	10/02/2018
MULHOLAND, MARISSA	Z0-1F0N174739	1	14.99	12142882	************6865	Invalid Bank Route/Transit	10/02/2018
Nassrallah, Jaclyn	Z0-20PA092738	1	69.93	121-100-7		Invalid Bank Account No.	10/02/2018
SERGENT, TRISTAN	Z0-TSERGENT	1	19.98	864665164		Invalid Bank Account No.	10/02/2018
SPEARS, BRITTANY	Z0-1CFW182250	1	78.98	9095948	***7398	Invalid Bank Route/Transit	10/02/2018
STEFFENSEN, JAMEY	Z0-J7W2200013	1	69.93	121000247	******5253	Invalid Bank Route/Transit	10/02/2018
ULLOA, FELIPE	Z0-XVNY184238	1	9.99	321-171-1		Invalid Bank Account No.	10/02/2018
VALADEZ, ISAAC	Z0-QS34161944	1	217.86	00000000	***0000	Invalid Bank Route/Transit	10/02/2018
ZUNIGA, JAVIER	Z0-VDYN211740	1	130.87	000000000		Invalid Bank Account No.	10/02/2018
	Count:  12	Total:	971.29