12/27/2018
07:30:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABASTILLAS, ALEXANDER ZD-TXDK213617 5 9.99 121000358 ********7269 12/28/2018
Arteaga, Andrew ZD-915424 5 16.99 121042882 ******8428 12/28/2018
BANAYNAL, CHRISTOPHER JOH ZD-WEB7670985 5 9.99 121042882 ******4629 12/28/2018
BARTLING, AIDEN ZD-RKHY192950 5 9.99 321076470 **********6010 12/28/2018
BAUER, PAIGE ZD-JB95172829 5 9.99 121042882 ******0469 12/28/2018
BERNARDINO, JAMIE ZD-WEB4968518 5 9.99 121042882 *********1221 12/28/2018
BICKFORD, PAIGE ZD-CC6C135656 5 19.99 121000358 ********8340 12/28/2018
BLALOCK, MARINA ZD-YF35200713 5 9.99 322271627 *****3872 12/28/2018
BLALOCK, ZOE ZD-W0V7200244 5 9.99 322271627 *****3872 12/28/2018
BRANDON, QUIANNA ZD-4G1T152329 5 14.99 121000358 ********8646 12/28/2018
BROOKS, LATONYA ZD-1115012 5 19.99 121122676 ********5687 12/28/2018
Brown, Carl ZD-WEB4017288 5 14.99 121042882 *********6357 12/28/2018
CAMBELL, DEVON ZD-1042235 5 19.99 121000358 ********9712 12/28/2018
CANEDO, CHRISTIAN ZD-LZUK121426 5 9.99 321170839 **********4743 12/28/2018
CARROLL, CHRISTOPHER ZD-WEB9482071 5 9.99 121042882 ******9012 12/28/2018
CARY, ERICA ZD-7305172623 5 44.98 111000025 ********6712 12/28/2018
CEDENO HERNANDE, JESUS ZD-1115192 5 9.99 121000358 ********8960 12/28/2018
CHATTERLEY, CONNOR ZD-FEUA204828 5 1.00 121042882 *****7255 12/28/2018
CHAVEZ, CAMILA ZD-8PLY134648 5 9.99 322271627 *****8925 12/28/2018
CHESNUT, EMILY ZD-WEB100055 5 9.99 121100782 *****2572 12/28/2018
CHESNUT, JODI ZD-WEB426869 5 9.99 121100782 *****2572 12/28/2018
CLARK, CAMERON ZD-494517 5 9.99 322271627 ***********3731 12/28/2018
COLBERT, BRITTANY ZD-WEB2624557 5 49.99 121042882 ******9204 12/28/2018
CORONA, BIANCA ZD-8UHZ132915 5 8.99 321173182 **********4111 12/28/2018
CORONA, EDDER ZD-922038 5 14.99 121000358 ********9874 12/28/2018
CURRIE, LA SHAWNDRIA ZD-922029 5 9.99 121000358 ********8129 12/28/2018
CUSTODIO, YADIRA ZD-6B3D212152 5 8.99 121042882 ******7387 12/28/2018
Carey, Kamren ZD-WEB2903382 5 13.32 121000358 ********5101 12/28/2018
Case, Andrea ZD-1050940 5 9.99 121000358 ********8510 12/28/2018
Chatterley, Clark ZD-L1K1204540 5 8.99 121042882 *****7255 12/28/2018
DELACRUZ, RENCO ZD-1081880 5 18.99 121042882 ******7184 12/28/2018
DEZOYSA, AMALIE ZD-WEB718559 5 19.99 121042882 ******9400 12/28/2018
DOIG, ALEXANDER ZD-1065166 5 9.99 121000358 ********8056 12/28/2018
DOMINGUEZ , JULIE ZD-880377 5 9.99 121122676 ********8647 12/28/2018
DORSETT, ALEXANDRA ZD-1109436 5 9.99 321174851 *********3582 12/28/2018
DORSETT, NIKOLAS ZD-1081947 5 9.99 322271627 *****3861 12/28/2018
Duray, Ryan ZD-WEB2987177 5 9.99 121042882 ******4270 12/28/2018
EARL, KARINA ZD-N7RC170611 5 24.99 121122676 ********6436 12/28/2018
ESCOBALEZ, KEVIN ZD-1114993 5 9.99 121122676 ********5969 12/28/2018
ESPINOZA, ANTONIO ZD-ESFA190512 5 8.99 121042882 ******1655 12/28/2018
ESPINOZA, MASON ZD-1050916 5 8.99 322271627 ******0186 12/28/2018
Ellis, Daniel ZD-716006 5 9.99 322271627 *****3889 12/28/2018
Espinoza, Marcus ZD-1050927 5 9.99 322271627 ******0186 12/28/2018
FABIAN, SUMMER ZD-1081806 5 9.99 321171184 *******2526 12/28/2018
FARIAS, MARIA ZD-ZURE125621 5 9.99 121042882 ******8161 12/28/2018
FINNEY, SIERRA ZD-Y2HU170224 5 8.99 322271627 *****7030 12/28/2018
FOURNIER, DIANE ZD-1100976 5 9.99 121042882 ******1553 12/28/2018
FOURNIER, MEGAN ZD-WEB105207 5 9.99 121042882 ******1553 12/28/2018
FREITAS, BRENDEN ZD-921220 5 9.99 321172866 *******5688 12/28/2018
FRONDA, RYAN ZD-FSJL180411 5 19.99 121042882 ******2592 12/28/2018
Figueroa, Juan ZD-863271 5 14.99 322077795 *****6474 12/28/2018
Flores, Elizabeth ZD-WEB4283057 5 10.99 121042882 ******6084 12/28/2018
GARCIA-PEREZ, SAUL ZD-1115146 5 19.99 321174851 *********8804 12/28/2018
GLEESON, SHAWN ZD-1051073 5 9.99 121042882 ******6033 12/28/2018
GLENNON, TIM ZD-921256 5 9.99 121135045 *****5084 12/28/2018
GOLDBERG, KIMBERLY ZD-1081829 5 9.99 314074269 *****3684 12/28/2018
GOODMAN, JORDAN ZD-1115087 5 19.99 322271627 *****1765 12/28/2018
GUILLEN, EMILIANO ZD-1115018 5 19.99 322271627 *****3691 12/28/2018
GUTIERREZ, VICENTE ZD-1104800 5 9.99 121042882 ******8069 12/28/2018
GUZMAN, MICHELE ZD-EP0C210830 5 9.99 322271627 *****7059 12/28/2018
Gayles, Deanna ZD-1042212 5 13.99 121042882 ******3106 12/28/2018
Gonzalez, Kayla ZD-655970 5 9.99 121122676 ********6525 12/28/2018
HANSON, CLIFFORD ROBERT ZD-922057 5 9.99 321076470 **********9210 12/28/2018
HAWLEY, STEVEN ZD-1115182 5 19.99 121000358 ********6172 12/28/2018
HEAGLE, REBECCA ZD-CAV6200153 5 9.99 121042882 ******8146 12/28/2018
HERNANDEZ, KEVIN ZD-1065185 5 9.99 121042882 ******2690 12/28/2018
Irbouh, Eli ZD-713846 5 9.99 121000358 ******2128 12/28/2018
JACKSON, JARRON ZD-1115066 5 9.99 121000358 ********9273 12/28/2018
JAVELOS, SYDNEY ZD-1115080 5 9.99 321171391 ****3-75 12/28/2018
JOSEPH, AIDAN ZD-1054689 5 9.99 121042882 ******0104 12/28/2018
Johnson, D Faith ZD-WEB8202041 5 53.99 322271627 *****9056 12/28/2018
Johnson, Shirlee ZD-727180 5 14.99 121000358 ******6101 12/28/2018
Juyan, Fronia ZD-WEB5906974 5 9.99 321170839 *****1121 12/28/2018
KARAGLANIS, CHRISTENE ZD-TL01182022 5 9.99 121042882 ******8894 12/28/2018
KELLER, TRICIA ZD-VR29132706 5 9.99 121000358 ********9438 12/28/2018
LONG, BARBARA ZD-1042224 5 19.99 322271627 *****0030 12/28/2018
LOPEZ, ALEJANDRA ZD-WEB4973215 5 9.99 322271627 *****3333 12/28/2018
LOPEZ, JACOB ZD-1CSP122112 5 9.99 121122676 ********8550 12/28/2018
LUK-SAXBY, KAY ZD-7V7X152124 5 19.99 121042882 ******7732 12/28/2018
Lest, Titus ZD-1042021 5 14.99 321171317 ************6654 12/28/2018
Lucas, Jacy ZD-863350 5 45.99 322271627 ******5774 12/28/2018
Luy, Alizae ZD-652266 5 9.99 123006800 ******8572 12/28/2018
MANALILI, MA SHARINA ZD-5RDY115504 5 8.99 322271627 *****7928 12/28/2018
MARVULLI, ANTHONY ZD-F27P110125 5 19.99 322271627 ******6896 12/28/2018
MAZZULLA, MADELYNE ZD-9GL7225754 5 9.99 121042882 ******3521 12/28/2018
MERANDA JR, FRANK ZD-1042208 5 7.99 121100782 *****7410 12/28/2018
MIRAMONTES, DAVID ZD-879057 5 9.99 321171757 **********3196 12/28/2018
MIRAMONTES, ELEONOR ZD-653345 5 8.99 121042882 ******2992 12/28/2018
MONTOYA, SARA ZD-1048260 5 1.00 121042882 ******1981 12/28/2018
MORATAYA, EVELYN ZD-1115082 5 19.99 121000358 ********8067 12/28/2018
MORI, SHAWN ZD-H31Y153213 5 9.99 121122676 ********5611 12/28/2018
MUNOZ-GARCIA, JOSE ZD-JW6C222601 5 9.99 322271627 *****6765 12/28/2018
Mackey, Max ZD-WEB5132938 5 9.99 121107882 ****5228 12/28/2018
Minshall, Jarre ZD-WEB5357649 5 14.99 314074269 *****2823 12/28/2018
NAVARRO, OSCAR ZD-1115051 5 8.99 322271627 ******3673 12/28/2018
NAVIDAD, YADIRA ZD-7VLB213153 5 9.99 121042882 ******4555 12/28/2018
NAZIR, MATTHEW ZD-1115030 5 19.99 121000358 ********7934 12/28/2018
OLIVAR, MATIAS ZD-652458 5 9.99 121100782 *****9066 12/28/2018
OLIVAR, MIKE ZD-679004 5 9.99 121100782 *****9066 12/28/2018
OWEN, CHARLES ZD-1081818 5 9.99 121042882 ******7724 12/28/2018
OWEN, ROBERT ZD-NU9V210257 5 7.99 123205054 ******4886 12/28/2018
Ochoa, Jose ZD-878817 5 48.99 322271627 *****0009 12/28/2018
Omeryar, Jasmin ZD-540278 5 41.99 322271627 *****0373 12/28/2018
PAPELLERO, CHRISTIAN ZD-1054579 5 9.99 322271627 ******0136 12/28/2018
PARKINSON, KYLE ZD-0A26195221 5 19.99 322271627 *****0980 12/28/2018
PAZDEL, FRED ZD-922075 5 14.99 121000358 ******2588 12/28/2018
PETERSON, DANIEL ZD-82FR204009 5 9.99 121042882 ******7288 12/28/2018
PETERSON, SHAWNELLE ZD-CRLL204046 5 9.99 121042882 ******7288 12/28/2018
PHAN, DANA ZD-922027 5 9.99 121042882 ******9031 12/28/2018
PONCE, JESSICA ZD-EJCC092717 5 58.99 121100782 *****5608 12/28/2018
PONCE, JOSHUAH ZD-80XY093832 5 58.99 121042882 ******0421 12/28/2018
PONIO, VERNON ZD-1115123 5 19.99 122000661 ******3511 12/28/2018
PUMARADA, MARCONI ZD-WEB996456 5 9.99 121042882 ******8952 12/28/2018
Piazza, Adriano ZD-655857 5 7.99 121042882 ******9082 12/28/2018
Quezada, elia ZD-1051001 5 9.99 121042882 ******6784 12/28/2018
RANSOM, JEREMY ZD-WEB3896365 5 9.99 322271627 *****1830 12/28/2018
RICH, JOHN ZD-1042099 5 9.99 121042882 ******4660 12/28/2018
RODRIGUEZ, ANACANI ZD-1115070 5 7.99 121000358 ********2494 12/28/2018
RODRIGUEZ, ANTONIO ZD-1115073 5 9.99 121000358 ********2494 12/28/2018
RODRIGUEZ, JOSE ZD-1115093 5 9.99 121000358 ********2494 12/28/2018
ROYBAL, THOMAS ZD-494552 5 12.99 322271627 ******0916 12/28/2018
RUIZ, MARK ZD-WEB9709760 5 9.99 121042882 *********1221 12/28/2018
RUNGE, EDWARD ZD-JY2V132729 5 8.99 256074974 ******4479 12/28/2018
RUNGE, MARISSA ZD-MBDW132440 5 9.99 256074974 ******4479 12/28/2018
RUSSELL, JAMES ZD-H0XY10380 5 10.00 321076470 **1194 12/28/2018
RUSSELL, TARA ZD-TERARUSS 5 10.00 321076470 **1194 12/28/2018
Roybal, Matthew ZD-WEB6881541 5 9.99 322271627 *****9279 12/28/2018
SAECHAO, JON YAO ZD-1050932 5 8.99 125000024 ********6038 12/28/2018
SCOTT, CHERYL ZD-BVW9165621 5 9.99 322271627 ******9024 12/28/2018
SERRANO, SAMANTHA ZD-WEB747914 5 1.00 121042882 ******4174 12/28/2018
SIMONE, DANIEL ZD-5G5Q202340 5 9.99 321076496 **********7290 12/28/2018
SIMONE, KRIS ZD-4853170117 5 4.99 321076496 **********7290 12/28/2018
SMITH, SHAMARI ZD-1065168 5 18.99 322271627 *****7505 12/28/2018
SOTO, DIANA ZD-1081897 5 8.99 121042882 ******1307 12/28/2018
SOTO, LILIANNE ZD-WEB538009 5 9.99 121042882 ******5310 12/28/2018
STEVENS, MALARY ZD-1042542 5 6.99 121122676 ********0153 12/28/2018
Schoppmeyer, Rich ZD-1042000 5 14.99 322271627 *****9921 12/28/2018
Scott, Ashley ZD-652360 5 13.99 325070760 *****5155 12/28/2018
Serna, Destinee ZD-1054649 5 9.99 121042882 ******1316 12/28/2018
Shelly, David ZD-WEB2552035 5 9.99 121122676 ********4852 12/28/2018
Smith, Noah ZD-921212 5 9.99 121000358 ********3474 12/28/2018
Stroben, Jordan ZD-655949 5 9.99 121042882 ******4922 12/28/2018
TALAVERA, LYNETTE ZD-1048340 5 8.99 121042882 ******6802 12/28/2018
TIEDJE, ALLISON ZD-WEB892454 5 9.99 121122676 ********2863 12/28/2018
TIEDJE, JOSEPH ZD-WEB217707 5 9.99 121122676 ********2863 12/28/2018
WATSON, KEVIN ZD-EFJY175110 5 9.99 121042882 ******7838 12/28/2018
WELLS, JOSEPH ZD-836568 5 1.00 121042882 ******1359 12/28/2018
WHALEN, SHAWN ZD-679798 5 13.99 121042882 ******1103 12/28/2018
WILSON, CRYSTAL ZD-PSZ1135713 5 19.99 121000358 ******4917 12/28/2018
WILSON, JADYN ZD-2NDL173342 5 19.99 121122676 ********2570 12/28/2018
WYMAN, ERICA ZD-EWYMAN 5 10.00 121042882 ******0705 12/28/2018
YEE, TYLER ZD-WEB5955549 5 9.99 121000358 ********1021 12/28/2018
caballero, lucero ZD-WEB3327720 5 14.99 322271627 *****3882 12/28/2018
cushing, preston ZD-WEB1264006 5 9.99 121100782 *****1826 12/28/2018
paulsen, andrew ZD-WEB6195756 5 9.99 314074269 ****6184 12/28/2018
rodriguez, lizeth ZD-WEB4568804 5 14.99 322271627 *****3882 12/28/2018
walker, charlotte ZD-1050891 5 9.99 322271627 ******1920 12/28/2018
  Count:  157 Total: 2121.82      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TERRY, ANTHONY ZD-WEB512630 5 296.78 Invalid Bank Account No. 12/28/2018
  Count:  1 Total: 296.78