06/02/2019

10:46:02

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	06/04/2019
ACUNA, JOHN	Z0-1093234	1	53.99	063000047	********7856	06/04/2019
ADAMS, RONALD	Z0-668466	1	19.99	121122676	********5366	06/04/2019
AGUILAR, ALYSSA	Z0-501069	1	1.00	121000358	********1603	06/04/2019
AGUILAR, BROOKLYN	Z0-495829	1	9.99	121042882	******6356	06/04/2019
AGUILAR, EXIQUIO	Z0-870291	1	13.99	121000358	******3438	06/04/2019
AGUILAR, KATHERINE	Z0-498503	1	14.99	321171184	*******6998	06/04/2019
AGUILAR, SAMUEL	Z0-S09M193955	1	19.99	121042882	******1249	06/04/2019
AGUILAR, SHAWNA	Z0-870312	1	8.99	121000358	******3438	06/04/2019
AGUILAR, SHAWNA	Z0-870312	1	5.00	121000358	******3438	06/04/2019
AGUILLON, JASON	Z0-833608	1	16.99	121042882	******0693	06/04/2019
AGUILLON, LORETTA	Z0-576067	1	14.99	121042882	*********9471	06/04/2019
AICHELE, NICK	Z0-833594	1	15.99	321076470	**********0210	06/04/2019
AIRES, FRANK	Z0-1098230	1	16.99	322271627	*****9852	06/04/2019
ALABANZA, LEANDER	Z0-909090	1	14.99	321171184	*******3033	06/04/2019
ALDEN, DEREK	Z0-567133	1	9.99	321075947	**********3853	06/04/2019
ALDERMAN, ELAINE	Z0-615702	1	52.99	122000496	******3312	06/04/2019
ALEKSANDROV, STANIMIR	Z0-1098193	1	14.99	121000358	********9593	06/04/2019
ALEXANDER, DONALD	Z0-890796	1	9.99	111000025	********1240	06/04/2019
ALEXANDER, DONNA	Z0-870743	1	24.99	121100782	*****6675	06/04/2019
ALEXANDER, STACY	Z0-504549	1	13.99	121042882	******5302	06/04/2019
ALFORD, SCOTT	Z0-688510	1	9.99	121042882	******4356	06/04/2019
ALLAN, MICHELE	Z0-WEB286305	1	14.99	121042882	******2276	06/04/2019
ALLEN, ALEXANDER	Z0-587999	1	9.99	121042882	******0017	06/04/2019
ALLISON, RANDE	Z0-500978	1	11.99	321170839	**********0534	06/04/2019
ALLISON, SUSAN	Z0-500979	1	14.99	321170839	**********0534	06/04/2019
ALMEIDA, FRANK	Z0-1096023	1	48.99	121042882	******8128	06/04/2019
ALONSO, JONATHON	Z0-500942	1	13.99	321178459	**********4053	06/04/2019
ALTHEIMER, ISSA	Z0-1092277	1	9.99	121000358	********0747	06/04/2019
ALVAREZ, JOSEFINA	Z0-744543	1	14.99	322271627	******1233	06/04/2019
ALVES, CARL	Z0-554103	1	9.99	011000138	********4687	06/04/2019
AMAYA, ALEX	Z0-588276	1	6.99	121042882	******8713	06/04/2019
AMAYA, MARIA	Z0-915606	1	53.99	121000358	********3336	06/04/2019
AMAYA, MARICZA	Z0-3PZ9184906	1	53.99	121042882	******6124	06/04/2019
ANDERSON, ALEX	Z0-3MX9163843	1	9.99	321076470	********1472	06/04/2019
ANDERSON, DAVID	Z0-0ZTU195433	1	9.99	121042882	******2548	06/04/2019
ANDERSON, JONATHAN	Z0-G58G180535	1	1.00	321076470	**********9010	06/04/2019
ANDERSON, SHARON	Z0-B6V8101243	1	1.00	121122676	********0956	06/04/2019
APO, ROBERT	Z0-499219	1	9.99	121000358	********2504	06/04/2019
APPIAH, SUBHALAXMEE	Z0-501015	1	19.99	121042882	******1827	06/04/2019
ARMOSINO, ANDREW	Z0-921206	1	4.99	322271627	******6352	06/04/2019
ARMOSINO, JAYCEE	Z0-653211	1	19.99	322271627	******6352	06/04/2019
ASH, ANDREW	Z0-1093239	1	14.99	121000358	******2028	06/04/2019
ASHCRAFT, DONALD	Z0-T6K0195140	1	8.99	321076470	**********1711	06/04/2019
ASHER, CORY	Z0-WEB4377416	1	9.99	322271627	******6757	06/04/2019
ASKARI, HIRMAND	Z0-505436	1	16.99	322271627	*****3078	06/04/2019
ASKARZADA, MARWAND	Z0-700301	1	15.99	321076470	**********2410	06/04/2019
ASUELO, VENICE KATRINA	Z0-688455	1	15.99	121100782	*****1705	06/04/2019
ATENCIO, ANDREA	Z0-923782	1	9.99	121042882	******4616	06/04/2019
ATHERSTONE, GLORIA	Z0-668320	1	19.99	322271627	*****8220	06/04/2019
ATKINS, TINA	Z0-615695	1	14.99	321076470	**********7210	06/04/2019
ATKINSON, CHRISTINE	Z0-653340	1	51.99	321171184	*****7216	06/04/2019
ATKINSON, DAVID	Z0-653313	1	48.99	321171184	*****7216	06/04/2019
AUSTIN, MEGAN	Z0-576424	1	1.00	322271627	******3221	06/04/2019
AUSTIN, TOM	Z0-576439	1	14.99	322271627	******3221	06/04/2019
AYALA, MICHELLE	Z0-504501	1	52.99	121181743	*******9253	06/04/2019
Aguilar-Guerrer, Brenda	Z0-615308	1	14.99	121042882	******0573	06/04/2019
Al-baghdadi, Wisam	Z0-615480	1	9.99	321170839	**********4936	06/04/2019
BAESA, AMBER	Z0-915711	1	6.99	121181743	*******0318	06/04/2019
BAKER, OLEN	Z0-495887	1	14.99	121042882	******2847	06/04/2019
BALDINI, LOGAN	Z0-576071	1	14.99	124002971	******6065	06/04/2019
BALESTRIERI, CHARLENE	Z0-4L7Z161139	1	8.99	121122676	********6189	06/04/2019
BALG, MICHAEL	Z0-499060	1	7.99	121042882	******5784	06/04/2019
BARCELONA, THOMAS	Z0-870693	1	53.99	121042882	******2323	06/04/2019
BARILLA, EMILLE	Z0-890818	1	19.99	321174000	**********3065	06/04/2019
BARRIENTOS, IGNACIO	Z0-2V9P141109	1	53.99	322271627	*****8383	06/04/2019
BARRIS, IAN	Z0-1069493	1	19.99	322271627	*****3720	06/04/2019
BARRON, BRITTNEY	Z0-878833	1	9.99	322271627	******2107	06/04/2019
BARROW, AMY	Z0-505320	1	1.00	121000358	******5083	06/04/2019
BARTON, KENNETH	Z0-1092248	1	14.99	121042882	******5902	06/04/2019
BASA, BORIS	Z0-915703	1	14.99	121000358	******9657	06/04/2019
BASHIRSADRABADI, IMAN	Z0-879060	1	9.99	055003201	******5360	06/04/2019
BAUTISTA, JASON	Z0-833573	1	52.99	121042882	******7215	06/04/2019
BAUTISTA, VAN	Z0-870740	1	42.98	321170839	**5395	06/04/2019
BAYDOUN, MEYSE	Z0-Y5SP185736	1	14.99	121042882	******4093	06/04/2019
BEADLE, HANNAH	Z0-KFWJ151237	1	14.99	122000496	******3978	06/04/2019
BEAR, CRYSTAL	Z0-555787	1	24.99	321170839	**0720	06/04/2019
BEASLEY, DEIRDRE	Z0-555497	1	34.99	322271627	******3090	06/04/2019
BEATTY, DONALD	Z0-1D1L133209	1	9.99	121000358	******3699	06/04/2019
BECKNER, KATHERINE	Z0-X8C3073006	1	19.99	321171731	********0759	06/04/2019
BELL, MARY ANN	Z0-1098249	1	9.99	071000013	*********2293	06/04/2019
BENEDETTI, DONNA	Z0-501026	1	14.99	121000358	********4448	06/04/2019
BENNETT, NICOLE	Z0-505930	1	19.99	121100782	*****8631	06/04/2019
BENZ, ANDREW	Z0-504451	1	52.99	321075947	**********1711	06/04/2019
BEPLER, NICK	Z0-VKBR130400	1	14.99	121042882	******1705	06/04/2019
BERGAMINI, MARY	Z0-567276	1	9.99	322271627	******6596	06/04/2019
BERGMAN SMITH, KARA	Z0-JZ19171624	1	53.99	121181743	*******4506	06/04/2019
BEST, TAYLOR	Z0-833677	1	14.99	322271627	*****3454	06/04/2019
BEY, CAROL	Z0-588410	1	9.99	321173182	**********7410	06/04/2019
BHAT, ANITA	Z0-567146	1	9.99	121000358	******9073	06/04/2019
BIGELOW, MARK	Z0-587815	1	9.99	121202211	********5972	06/04/2019
BIGOS, PAULINA	Z0-588373	1	9.99	053904483	********5553	06/04/2019
BINAYAS, JULIAN	Z0-S74C131125	1	19.99	322271627	*****1022	06/04/2019
BISIO, CORRINA	Z0-505300	1	12.99	121042882	******9357	06/04/2019
BISIO, LORETTA	Z0-505515	1	16.99	121140218	******9846	06/04/2019
BLACKMAN, MICHAEL	Z0-890806	1	14.99	321075947	**********3810	06/04/2019
BLANCHARD, CHARLES	Z0-917316	1	14.99	321170538	******0592	06/04/2019
BLEEKER, ROBERT	Z0-499024	1	9.99	121042882	******1933	06/04/2019
BLISS, CLAUDIA	Z0-615678	1	14.99	121000358	********6576	06/04/2019
BLISS, LARRY	Z0-505019	1	13.99	121000358	********6576	06/04/2019
BLOMQUIST, SIERRA	Z0-18G5192200	1	15.49	121102036	****2163	06/04/2019
BONELLI, JASON	Z0-495836	1	48.99	122235821	********0823	06/04/2019
BONNETTA, KENNETH	Z0-1096037	1	8.99	121000358	********0980	06/04/2019
BOROV, NICKOLAS	Z0-653456	1	1.00	121042882	******4694	06/04/2019
BOWER, MICHELLE	Z0-RXF9171302	1	19.99	322271627	*****5920	06/04/2019
BOYD, NICOLE	Z0-882088	1	15.99	121000358	******8884	06/04/2019
BOYD, ROBERT	Z0-505884	1	16.99	121000358	********8884	06/04/2019
BOYER, KEBY	Z0-615038	1	14.99	121000358	******5452	06/04/2019
BRAVO, JESSICA	Z0-668498	1	1.00	321173182	***6210	06/04/2019
BRIERE, DAVE	Z0-668534	1	14.99	121000358	********2243	06/04/2019
BRIGHT, LISA	Z0-H6C1123040	1	34.99	121000358	******2773	06/04/2019
BRISTOW-WENDT, PENNY	Z0-668327	1	14.99	121000358	******9603	06/04/2019
BROOKSJENNINGS, KELLY ANNE	Z0-1092196	1	14.99	121000358	******1063	06/04/2019
BROWN, DOUG	Z0-567326	1	14.99	071174431	******5593	06/04/2019
BROWN, HARRISON	Z0-588853	1	1.00	121042882	******0914	06/04/2019
BROWN, LORI	Z0-KMTU140248	1	14.99	321173182	*5722	06/04/2019
BRUNAL, VICTOR	Z0-2F9V135149	1	9.99	121042882	******5587	06/04/2019
BRUSHE, JEANNE	Z0-505924	1	15.99	322271627	*****4006	06/04/2019
BRYGGMAN, SUSAN	Z0-555483	1	14.99	121122676	********4631	06/04/2019
BUEGELEISEN, DAN	Z0-551070	1	1.00	121042882	******6511	06/04/2019
BULYSZYN, MATTHEW	Z0-917363	1	9.99	322079719	*********6032	06/04/2019
BULYSZYN, PAULA	Z0-917362	1	8.99	322079719	*********6032	06/04/2019
BURKE, SHAWN	Z0-504485	1	53.99	121042882	******9155	06/04/2019
BURMEISTER, ALEXANDRA	Z0-615314	1	14.99	121181743	*******2528	06/04/2019
BURROW, NATHANIEL	Z0-775649	1	14.99	322271627	*****5100	06/04/2019
BUTLER, KATHRYN	Z0-7JJN143733	1	8.99	322271627	***********9099	06/04/2019
BUTLER, LADONNA	Z0-833663	1	19.99	322271627	*****9162	06/04/2019
Blair, Terry	Z0-588163	1	9.99	321171184	******0204	06/04/2019
Bouey, Karen	Z0-870295	1	14.99	121122676	********0109	06/04/2019
Boyd, Jessica	Z0-588216	1	53.99	322271627	******4181	06/04/2019
Brown, Eileen	Z0-499147	1	9.99	121042882	******5158	06/04/2019
Bueno, Bruna	Z0-5EWA232935	1	14.99	121042882	******1112	06/04/2019
CABRERA, CHRISTIAN	Z0-7H31152234	1	9.99	062201601	******4382	06/04/2019
CAIADO, JASON	Z0-870305	1	53.99	322271627	***********2278	06/04/2019
CALDWELL, VALERIE	Z0-555616	1	14.99	121000358	******8026	06/04/2019
CALLAWAY, SHARON	Z0-615677	1	13.99	121042882	******4946	06/04/2019
CALLAWAY, STEVEN	Z0-615706	1	14.99	121042882	******4946	06/04/2019
CAMBERN, PAUL	Z0-495854	1	14.99	321075947	**********0885	06/04/2019
CANARI, CARLOTA	Z0-505576	1	16.99	321173218	******4000	06/04/2019
CANTWELL, JOHN	Z0-588395	1	8.99	121000358	******7788	06/04/2019
CARDINALE, NICOLAS	Z0-LR6Y194737	1	18.99	322079719	*********2429	06/04/2019
CARL, JOHN	Z0-EFWC145024	1	9.99	121000358	******1635	06/04/2019
CARLTON, ROBERT	Z0-499321	1	14.99	322271627	*****9839	06/04/2019
CARMICHAEL, BILL	Z0-505180	1	12.99	121042882	******0720	06/04/2019
CARMICHAEL, BILLY	Z0-505174	1	10.99	121042882	******0720	06/04/2019
CARMONA, HERMAN	Z0-505091	1	1.00	322271627	******4051	06/04/2019
CARR, ALICIA	Z0-771679	1	19.99	121141615	******0787	06/04/2019
CARR, CASEY	Z0-532346	1	16.99	321076470	**********9410	06/04/2019
CARRUTHERS, CINDY	Z0-505486	1	16.99	121122676	********0980	06/04/2019
CARTER, RITA	Z0-588401	1	14.99	121042882	******2671	06/04/2019
CARY, MATTHEW	Z0-WEB1038100	1	9.99	121042882	******1190	06/04/2019
CARYL, DONNA	Z0-L8W5161219	1	9.99	121042882	******3706	06/04/2019
CARYL, KAYLA	Z0-DPJQ112514	1	14.99	121042882	******2335	06/04/2019
CASTANEDA, ANA	Z0-500875	1	53.99	321076470	****5410	06/04/2019
CASTANEDA, CRISTINA	Z0-72R4213319	1	14.99	322271627	*****1786	06/04/2019
CASTRO, SAMUEL	Z0-K7C7131724	1	14.99	321171184	*******2666	06/04/2019
CATALAN, TIMOTHY	Z0-SEAH231913	1	14.99	322271627	*****3119	06/04/2019
CHAFFEY, TAYLOR	Z0-729228	1	8.99	121100782	*****6435	06/04/2019
CHALONER, NICOLE	Z0-505657	1	13.99	121000358	******4691	06/04/2019
CHANACHAI, NANTIDA	Z0-C85T175913	1	9.99	121000358	********8605	06/04/2019
CHANG, GRACE	Z0-1098228	1	9.99	121000358	******7724	06/04/2019
CHAPILLIQUEN, URSULA	Z0-588213	1	53.99	121042882	******8409	06/04/2019
CHAVEZ, SHERRI	Z0-7A1B161141	1	8.99	121000358	******4667	06/04/2019
CHAVEZ, SOPHIE	Z0-1ABB132547	1	9.99	121000358	********1097	06/04/2019
CHE, ALLISON	Z0-506441	1	14.99	321076470	**********9010	06/04/2019
CHOW, FRED	Z0-587871	1	9.99	121102036	*****9267	06/04/2019
CLANCY, KEVIN	Z0-837628	1	1.00	121042882	******8834	06/04/2019
CLARK, CHOL CHA	Z0-688219	1	19.99	051000017	********6137	06/04/2019
CLAUSON, TRAVIS	Z0-588492	1	14.99	121000358	********1301	06/04/2019
CLOWES, DON	Z0-504703	1	14.99	322271627	******3838	06/04/2019
COESHOTT, RANDALL	Z0-775711	1	8.99	121000358	******2693	06/04/2019
COESHOTT, TALIA	Z0-890787	1	25.99	121000358	******2693	06/04/2019
COGGIOLA, JANICE	Z0-1096019	1	14.99	121000358	********5146	06/04/2019
COHEN, BEN	Z0-YABM204003	1	19.99	121042882	******1803	06/04/2019
COLEMAN, PETER	Z0-588263	1	9.99	121042882	******3017	06/04/2019
CONDON, ROSEMARY	Z0-833620	1	53.99	322271627	******8990	06/04/2019
CONNERS, MICHAEL	Z0-506151	1	13.99	321171184	******2150	06/04/2019
CONRAD, NIC	Z0-567095	1	14.99	121122676	********1276	06/04/2019
CONTRERAS, JORGE	Z0-688358	1	19.99	321171184	*******0832	06/04/2019
COOP, JENNIFER	Z0-506298	1	16.99	322271627	******3711	06/04/2019
COOPER, ROBIN	Z0-W2QJ172946	1	19.99	322271627	*****3530	06/04/2019
CORRALES, JASMIN	Z0-495878	1	14.99	121000358	********6481	06/04/2019
COTA, CHRISTIAN	Z0-1098196	1	6.99	321171757	**********5956	06/04/2019
COTA, SERGIO	Z0-837654	1	12.99	321171757	**********5956	06/04/2019
COURTER, KATHERINE	Z0-SMQZ212344	1	19.99	051400549	*********4930	06/04/2019
COWAN, JESSICA	Z0-576028	1	19.99	121100782	*****1472	06/04/2019
CRAIG, RYAN	Z0-CMXF120405	1	19.99	121042882	******7316	06/04/2019
CRANFORD, PRESTON	Z0-783801	1	19.99	322271627	******0263	06/04/2019
CULSHAW, CHRISTINE	Z0-879021	1	53.99	321171757	**********2646	06/04/2019
CUNNINGHAM, KALLY	Z0-WEB939725	1	19.99	321171184	*******0816	06/04/2019
CURRY, CHRIS	Z0-HGD1181738	1	53.99	121000358	********4764	06/04/2019
CURTIN, LINDA	Z0-615323	1	63.98	121042882	******9076	06/04/2019
CURTIN, MICHAEL	Z0-775652	1	1.00	121042882	******9076	06/04/2019
CUSHING, CASSIDY	Z0-917313	1	14.99	121000358	********5095	06/04/2019
CUTAIA, NICHOLAS	Z0-499200	1	14.99	121042882	******5673	06/04/2019
CUTAIA, RICHARD	Z0-499243	1	14.99	121042882	******5673	06/04/2019
Campos, Jena	Z0-567320	1	14.99	121042882	******8066	06/04/2019
Cerletti, Melissa	Z0-3GPJ151252	1	53.99	322079719	*********5893	06/04/2019
Chance, Bob	Z0-615632	1	14.99	322271627	*****5952	06/04/2019
Chance, Travis	Z0-588525	1	53.99	322271627	******1220	06/04/2019
Conrad, Keith	Z0-536358	1	8.99	121122676	********1276	06/04/2019
Cudd, Audra	Z0-614852	1	53.99	322271627	******4405	06/04/2019
Cudd, Brittany	Z0-614815	1	53.99	322271627	******4405	06/04/2019
DAHME, DAVID	Z0-775728	1	16.99	322271627	******7111	06/04/2019
DAILY, MICHAEL	Z0-882158	1	13.99	321075947	**********5590	06/04/2019
DAIN, TAMMY	Z0-G7CF183030	1	14.99	321171184	*******8958	06/04/2019
DAJANI, MORAD	Z0-588533	1	9.99	121042882	******8757	06/04/2019
DALEY, JAYME	Z0-890758	1	7.99	121042882	******9235	06/04/2019
DALEY, JOHN	Z0-890800	1	7.99	121042882	******9235	06/04/2019
DANNER, JOHN	Z0-18ZG113221	1	19.99	314074269	******5441	06/04/2019
DARLING, LAURA	Z0-M8AS135409	1	14.99	322271627	*****1517	06/04/2019
DATRI, HAILEY	Z0-499121	1	14.99	321173182	**********1810	06/04/2019
DAVIDSON, ROGER	Z0-501085	1	14.99	321171184	******2380	06/04/2019
DAVILA, HAZEL	Z0-FCR3223723	1	19.99	121042882	******1989	06/04/2019
DAVIS, JARED	Z0-2QS9201155	1	14.99	321173218	******3009	06/04/2019
DEASON, BOB	Z0-504592	1	12.99	121000358	******1859	06/04/2019
DEBONNEVILLE, PAYTON	Z0-C503150832	1	8.99	321173182	***7711	06/04/2019
DECESARE, SUSAN	Z0-532479	1	14.99	322271627	******6127	06/04/2019
DELEHANTY, NORA	Z0-504627	1	14.99	121000358	******3327	06/04/2019
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vargas, elizabeth	Z0-499435	1	14.99	322271627	*****1502	06/04/2019
woodard, leslie	Z0-1092272	1	8.99	322271627	******3300	06/04/2019
	Count:  1090	Total:	18730.25

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CUENTAS, JUAN	Z0-7SK7212319	1	210.79	000000000	*******0000	Invalid Bank Route/Transit	06/04/2019
JOHNSSON, GRACE	Z0-FHLC200848	1	128.97	3545114	**2000	Invalid Bank Route/Transit	06/04/2019
LYNN, JAMES	Z0-LYNNJAMES	1	14.99	123451234		Invalid Bank Account No.	06/04/2019
MULHOLAND, MARISSA	Z0-1F0N174739	1	14.99	12142882	************6865	Invalid Bank Route/Transit	06/04/2019
SANTINA, JOE	Z0-833658	1	14.99			Invalid Bank Account No.	06/04/2019
SPEER, ADAM	Z0-99Z	1	120.98	000000000	*2346	Invalid Bank Route/Transit	06/04/2019
STEFFENSEN, JAMEY	Z0-J7W2200013	1	149.85	121000247	******5253	Invalid Bank Route/Transit	06/04/2019
ULLOA, FELIPE	Z0-XVNY184238	1	89.91	321-171-1		Invalid Bank Account No.	06/04/2019
VALADEZ, ISAAC	Z0-QS34161944	1	297.78	00000000	***0000	Invalid Bank Route/Transit	06/04/2019
ZUNIGA, JAVIER	Z0-VDYN211740	1	210.79	000000000		Invalid Bank Account No.	06/04/2019
	Count:  10	Total:	1254.04