10/28/2019
08:26:06
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 10/29/2019
ALVAREZ, RAYMOND ZD-1131466 5 39.00 321170839 *****9094 10/29/2019
AQUINO, NOELANI ZD-WEB611355 5 9.99 321076470 **********5810 10/29/2019
ARREOLA, NORMA ZD-1124966 5 16.99 121042882 ******5128 10/29/2019
AVITABILE, MARIA ZD-1131471 5 9.99 322271627 *****5709 10/29/2019
Arteaga, Andrew ZD-915424 5 16.99 121042882 ******8428 10/29/2019
BAKER, PAIGE ZD-JB95172829 5 9.99 121042882 ******0469 10/29/2019
BARTLING, AIDEN ZD-RKHY192950 5 9.99 321076470 **********6010 10/29/2019
BASSAM, MOHADESA ZD-1131636 5 14.99 121042882 ******7825 10/29/2019
BEECHER, BRAD ZD-1131484 5 13.99 322271627 ******6532 10/29/2019
BERTEL, ALEX ZD-1140400 5 9.99 322271627 *****3722 10/29/2019
BRITOS, TOMAS ZD-1081811 5 9.99 121000358 ********2569 10/29/2019
CAMACHO, CARLOS ZD-1131598 5 13.99 121000358 ********8407 10/29/2019
CAMACHO, CRISTIAN ZD-1131579 5 14.99 121000358 ********8407 10/29/2019
CAMACHO, DAVID ZD-1131578 5 13.99 121000358 ********8407 10/29/2019
CAMBELL, DEVON ZD-1042235 5 58.99 121000358 ********9712 10/29/2019
CANEDO, CHRISTIAN ZD-LZUK121426 5 9.99 321170839 **********4743 10/29/2019
CARROLL, CHRISTOPHER ZD-WEB9482071 5 9.99 121042882 ******9012 10/29/2019
CHATTERLEY, CONNOR ZD-FEUA204828 5 1.00 121042882 *****7255 10/29/2019
CLARK, CAMERON ZD-494517 5 9.99 322271627 ***********3731 10/29/2019
COAN, GABRIELL ZD-WE09130218 5 9.99 121042882 ******1045 10/29/2019
CORNELIUS, DE LOURDES ZD-1081840 5 9.99 121042882 ******7039 10/29/2019
CORONA, BIANCA ZD-8UHZ132915 5 9.99 321173182 **********4111 10/29/2019
CORONA, EDDER ZD-922038 5 14.99 121000358 ********9874 10/29/2019
CURRIE, LA SHAWNDRIA ZD-922029 5 9.99 121000358 ********8129 10/29/2019
CUSTODIO, YADIRA ZD-6B3D212152 5 8.99 121042882 ******7387 10/29/2019
Carey, PATRICK ZD-WEB4337541 5 9.99 321174851 *********0806 10/29/2019
Chatterley, Clark ZD-L1K1204540 5 8.99 121042882 *****7255 10/29/2019
DAMIAN RAMIREZ, EDGAR ZD-1140438 5 49.99 121042882 ******6051 10/29/2019
DANIELS, JAMES ZD-1140385 5 14.99 121000358 ********4729 10/29/2019
DEAVER, JORDAN ZD-F517143622 5 9.99 121042882 ******1173 10/29/2019
DELACRUZ, RENCO ZD-1081880 5 19.99 121042882 ******7184 10/29/2019
DEVAUDREUIL, AZUCENA ZD-1126792 5 14.99 121135045 *****0653 10/29/2019
DEZOYSA, AMALIE ZD-WEB718559 5 19.99 121042882 ******9400 10/29/2019
DOIG, ALEXANDER ZD-1065166 5 9.99 121000358 ********8056 10/29/2019
DORSETT, ALEXANDRA ZD-1109436 5 9.99 121000358 ********3909 10/29/2019
DORSETT, NIKOLAS ZD-1081947 5 9.99 322271627 *****3861 10/29/2019
DOUGLAS, DEVYN ZD-WEB3525453 5 9.99 121100782 *****1823 10/29/2019
Duray, Ryan ZD-WEB2987177 5 9.99 121042882 ******4270 10/29/2019
EDGELL, TROY ZD-TEZ2134113 5 9.99 314074269 ****8630 10/29/2019
ESCOBALEZ, KEVIN ZD-1114993 5 9.99 121122676 ********5969 10/29/2019
ESPINOZA, ANTONIO ZD-ESFA190512 5 8.99 121042882 ******1655 10/29/2019
ESPINOZA, MASON ZD-1050916 5 8.99 322271627 ******0186 10/29/2019
ESTES, KELCI ZD-1126828 5 14.99 121000358 ********1215 10/29/2019
EVANS, SACHA ZD-1140586 5 9.99 121042882 ******0506 10/29/2019
Espinoza, Marcus ZD-1050927 5 9.99 322271627 ******0186 10/29/2019
FABIAN, SUMMER ZD-1081806 5 9.99 321171184 *******2526 10/29/2019
FINNEY, SIERRA ZD-Y2HU170224 5 9.99 322271627 *****7030 10/29/2019
FLANERY, MICHAEL ZD-1140407 5 9.99 322271627 *****2280 10/29/2019
FOURNIER, DIANE ZD-1100976 5 9.99 121042882 ******1553 10/29/2019
FOURNIER, MEGAN ZD-WEB105207 5 9.99 121042882 ******1553 10/29/2019
FREITAS, BRENDEN ZD-921220 5 9.99 321172866 *******5688 10/29/2019
FRIEDMAN, KEVIN ZD-1140577 5 19.99 321076470 **********1710 10/29/2019
FRONDA, RYAN ZD-FSJL180411 5 19.99 121042882 ******2592 10/29/2019
Figueroa, Juan ZD-863271 5 14.99 121000358 ********7049 10/29/2019
Flores, Elizabeth ZD-WEB4283057 5 10.99 121042882 ******6084 10/29/2019
GIVENS, FRANCIS ZD-1140566 5 9.99 121000358 ******4256 10/29/2019
GLEESON, SHAWN ZD-1051073 5 9.99 121042882 ******6033 10/29/2019
GLENNON, TIM ZD-921256 5 9.99 121135045 *****5084 10/29/2019
GOLDBERG, KIMBERLY ZD-1081829 5 9.99 314074269 *****3684 10/29/2019
GONZALEZ, JOCELYN ZD-4N2V113247 5 19.99 322271627 *****1229 10/29/2019
GOODMAN, JORDAN ZD-1115087 5 19.99 322271627 *****1765 10/29/2019
GUALDERAMA, JILLIAN ZD-1140493 5 19.99 322271627 ***********8019 10/29/2019
GUILLEN, EMILIANO ZD-1115018 5 17.99 322271627 *****3691 10/29/2019
Gonzalez, Kayla ZD-655970 5 9.99 121122676 ********6525 10/29/2019
HAWLEY, STEVEN ZD-1115182 5 58.99 121000358 ********6172 10/29/2019
HEAGLE, REBECCA ZD-CAV6200153 5 9.99 121042882 ******8146 10/29/2019
HINCHCLIFF, JENNIFER ZD-1115013 5 19.99 121000358 ******1605 10/29/2019
HOPKINS, JUSTIN ZD-1140619 5 58.99 322271627 *****3905 10/29/2019
JACKSON, JARRON ZD-1115066 5 9.99 121000358 ********9273 10/29/2019
JAVELOS, SYDNEY ZD-1115080 5 9.99 321171391 ****3-75 10/29/2019
JONES, LABON ZD-1124975 5 19.99 322271627 ***********8019 10/29/2019
JOSEPH, AIDAN ZD-1054689 5 9.99 121042882 ******0104 10/29/2019
Johnson, Shirlee ZD-727180 5 14.99 121000358 ******6101 10/29/2019
Juyan, Fronia ZD-WEB5906974 5 9.99 321170839 *****1121 10/29/2019
KARAGLANIS, CHRISTENE ZD-TL01182022 5 9.99 121042882 ******8894 10/29/2019
KARWOWSKI, ERIC ZD-BT5B213132 5 12.99 121042882 ******6356 10/29/2019
KARWOWSKI, SHERI ZD-RTU9214453 5 14.99 121042882 ******6356 10/29/2019
KELLOR, BRIAN ZD-922010 5 7.99 121042882 *****1577 10/29/2019
KENDL, SARAH ZD-1126859 5 1.00 256074974 ******4708 10/29/2019
LANDRUM, ALEX ZD-1140564 5 9.99 256074974 ******9707 10/29/2019
LARKIN, SARA ZD-1109445 5 13.99 121042882 ******5136 10/29/2019
LOPEZ, JACOB ZD-1CSP122112 5 9.99 121122676 ********8550 10/29/2019
LUK-SAXBY, KAY ZD-7V7X152124 5 57.99 121042882 ******7732 10/29/2019
Lest, Titus ZD-1042021 5 14.99 321171317 ************6654 10/29/2019
Lucas, Jacy ZD-863350 5 6.99 322271627 ******5774 10/29/2019
Luy, Alizae ZD-652266 5 48.99 123006800 ******8572 10/29/2019
MARTIN, ALEX ZD-1126875 5 14.99 121042882 ******8493 10/29/2019
MARTINEZ, ALEXANDRA ZD-1124962 5 19.99 121042882 ******7265 10/29/2019
MARVULLI, ANTHONY ZD-F27P110125 5 1.00 322271627 ******6896 10/29/2019
MCCURRY, WILL ZD-1131480 5 13.99 121042882 ******0286 10/29/2019
MERAZ, ELIZABETH ZD-1126812 5 9.99 121122676 ********4566 10/29/2019
MIRAMONTES, DAVID ZD-879057 5 9.99 321171757 **********3196 10/29/2019
MIRAMONTES, ELEONOR ZD-653345 5 7.99 121042882 ******2992 10/29/2019
MORA, LAURA ZD-1140581 5 58.99 121042882 ******5140 10/29/2019
MORATAYA, EVELYN ZD-1115082 5 1.00 121000358 ********8067 10/29/2019
MORI, SHAWN ZD-H31Y153213 5 9.99 121122676 ********5611 10/29/2019
MORONEZ, BRIANNA ZD-1131525 5 9.99 322271627 ******4896 10/29/2019
Minshall, Jarre ZD-WEB5357649 5 14.99 314074269 *****2823 10/29/2019
NAVARRO, OSCAR ZD-1115051 5 8.99 322271627 ******3673 10/29/2019
NAVIDAD, YADIRA ZD-7VLB213153 5 9.99 121042882 ******4555 10/29/2019
NAZIR, CHRIS ZD-1117091 5 9.99 121000358 ******7391 10/29/2019
NAZIR, MATTHEW ZD-1115030 5 17.99 121000358 ********7934 10/29/2019
OAKLEY, ETHEL ZD-507113 5 9.99 322271627 *****1805 10/29/2019
OWEN, CHARLES ZD-1081818 5 9.99 121042882 ******7724 10/29/2019
OWEN, ROBERT ZD-NU9V210257 5 7.99 123205054 ******4886 10/29/2019
Omeryar, Jasmin ZD-540278 5 1.99 322271627 *****0373 10/29/2019
PAEZ, RUBEN ZD-EE55121917 5 19.99 121042882 ******8161 10/29/2019
PAPELLERO, CHRISTIAN ZD-1054579 5 9.99 322271627 ******0136 10/29/2019
PAZDEL, FRED ZD-922075 5 1.00 121000358 ******2588 10/29/2019
PHAN, DANA ZD-922027 5 9.99 121042882 ******9031 10/29/2019
PONCE, JESSICA ZD-EJCC092717 5 19.99 121100782 *****5608 10/29/2019
PONCE, JOSHUAH ZD-80XY093832 5 19.99 121042882 ******0421 10/29/2019
PONIO, VERNON ZD-1115123 5 19.99 122000661 ******3511 10/29/2019
POWERS, ANDREA ZD-1140444 5 39.00 321175261 ******4792 10/29/2019
RAMIREZ, GILBERT ZD-1147653 5 18.99 121000358 ******1605 10/29/2019
RANSOM, JEREMY ZD-1131435 5 9.99 322271627 *****1830 10/29/2019
RASANAYAGAM, MATTHEW ZD-WEB2800837 5 9.99 121000358 ********0255 10/29/2019
RAVENSCRAFT, SEAN ZD-W0W8133527 5 19.99 121000358 ********9151 10/29/2019
REYNAGA, JASMIN ZD-DZZW225942 5 58.99 321171184 *******3610 10/29/2019
REYNOLDS, CINDY ZD-494678 5 12.99 121100782 *****9192 10/29/2019
REYNOLDS, DENNIS ZD-1042078 5 8.99 121100782 *****9192 10/29/2019
RICH, JOHN ZD-1042099 5 9.99 121042882 ******4660 10/29/2019
RODRIGUEZ, ANACANI ZD-1115070 5 7.99 121000358 ********2494 10/29/2019
RODRIGUEZ, ANTONIO ZD-1115073 5 9.99 121000358 ********2494 10/29/2019
RODRIGUEZ, JOSE ZD-1115093 5 9.99 121000358 ********2494 10/29/2019
ROYBAL, THOMAS ZD-494552 5 12.99 322271627 ******0916 10/29/2019
RUBIO, SANDRA ZD-1124978 5 18.99 322271627 *****2647 10/29/2019
RUNGE, EDWARD ZD-JY2V132729 5 8.99 256074974 ******4479 10/29/2019
RUNGE, MARISSA ZD-MBDW132440 5 9.99 256074974 ******4479 10/29/2019
Roybal, Matthew ZD-WEB6881541 5 8.99 322271627 *****9279 10/29/2019
SAECHAO, JON YAO ZD-1050932 5 8.99 125000024 ********6038 10/29/2019
SALGADO, CHERYL ZD-1126824 5 1.00 121000358 ********9491 10/29/2019
SCOGGINS, CHRISTIAN ZD-1126756 5 19.99 321076470 **8373 10/29/2019
SCOTT, CHERYL ZD-BVW9165621 5 9.99 322271627 ******9024 10/29/2019
SERRANO, SAMANTHA ZD-WEB747914 5 1.00 121042882 ******4174 10/29/2019
SIMONE, DANIEL ZD-5G5Q202340 5 9.99 321076496 **********7290 10/29/2019
SIMONE, KRIS ZD-4853170117 5 4.99 321076496 **********7290 10/29/2019
SIPIN, JUAN ZD-1124940 5 9.99 321076470 **********3510 10/29/2019
SLIGHTAM, REBECCA ZD-1115033 5 9.99 271081528 **********7776 10/29/2019
SMITH, DARIO ZD-1140424 5 9.99 121042882 ******7966 10/29/2019
STROMGREN, JULIE ZD-1131512 5 14.99 321173182 **********7510 10/29/2019
STROUP, KAITLYN ZD-XRAX213933 5 14.99 321170839 **7792 10/29/2019
STROUP, TAYLOR ZD-1124955 5 17.99 321170839 **********4511 10/29/2019
SWORDS, CATHERINE ZD-WEB3900729 5 9.99 321171184 *******9453 10/29/2019
Schoppmeyer, Rich ZD-1042000 5 53.99 322271627 *****9921 10/29/2019
Scott, Ashley ZD-652360 5 52.99 325070760 *****5155 10/29/2019
Shelly, David ZD-WEB2552035 5 9.99 121122676 ********4852 10/29/2019
Smith, Noah ZD-1125074 5 19.99 121000358 ********1112 10/29/2019
Stroben, Jordan ZD-655949 5 9.99 121042882 ******4922 10/29/2019
TALAVERA, LYNETTE ZD-1048340 5 8.99 121042882 ******6802 10/29/2019
TREHAN, NIKHIL ZD-1140402 5 9.99 121042882 ******2417 10/29/2019
VARGAS, JOCELYN ZD-1140474 5 8.99 121042882 ******4381 10/29/2019
VERA, LYDIA ZD-1126866 5 18.99 321076470 **8373 10/29/2019
WAHL, DAVID ZD-T7WA124931 5 14.99 121125660 *****4628 10/29/2019
WATSON, KEVIN ZD-EFJY175110 5 9.99 121042882 ******7838 10/29/2019
WETHERBEE, IAN ZD-1054623 5 7.99 322271627 *****8620 10/29/2019
WILSON, JADYN ZD-2NDL173342 5 19.99 121122676 ********2570 10/29/2019
cushing, preston ZD-WEB1264006 5 9.99 121100782 *****1826 10/29/2019
paulsen, andrew ZD-WEB6195756 5 9.99 314074269 ****6184 10/29/2019
  Count:  160 Total: 2365.49      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
COE, GREGORY ZD-1140398 5 14.95 00000000 ****0000 Invalid Bank Route/Transit 10/29/2019
MATTHEW, KYLE ZD-ZJA1181557 5 238.96 121000358 Invalid Bank Account No. 10/29/2019
TERRY, ANTHONY ZD-WEB512630 5 435.68 Invalid Bank Account No. 10/29/2019
  Count:  3 Total: 689.59