08/15/2019
08:32:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABARAY, GEORGE ZR-1919412704 2 11.50 121000358 *****6492 08/16/2019
ABERCROMBIE, RON ZR-1919343345 2 1.00 121122676 ********8173 08/16/2019
ABREGO, MAHURA ZR-TW30195053 2 16.99 322271627 ******4415 08/16/2019
ACEVEDO, TANIS ZR-1055591 2 1.00 121000358 *******7721 08/16/2019
ADAMS, ALYSSA ZR-NSJC215110 2 1.00 121042882 ******6875 08/16/2019
ADAMS, BRANDON ZR-01NL171228 2 15.29 121122676 ********4938 08/16/2019
ADAMS, BRIAN ZR-1919412282 2 9.00 314074269 *****7337 08/16/2019
ADAMS, LORIN ZR-5QDN173046 2 9.99 322078341 *******3533 08/16/2019
AGBIGAY, KALANI ZR-1919336153 2 9.00 121140218 *****6018 08/16/2019
AGUILAR, SANELI ZR-0CJC205702 2 16.99 121042882 ******4128 08/16/2019
AGUIRRE, FRANCISCO ZR-FRZU173953 2 1.00 322271627 *****5810 08/16/2019
ALANIS, PETER MICHAEL ZR-1127337 2 11.99 322271627 ******3720 08/16/2019
ALBANO, MARIONE ZR-VSWU175709 2 8.49 121000358 ********7341 08/16/2019
ALBRIGHT, DAVE ZR-692488 2 8.50 321175261 ******8466 08/16/2019
ALCAZAR, EMMANUEL ZR-M7QS211701 2 8.49 121000358 ********5315 08/16/2019
ALCOTT, TONI ZR-CA12123223 2 5.00 121000358 ******0548 08/16/2019
ALFRED, SDEJA ZR-BRPZ195947 2 19.99 121042882 ******2106 08/16/2019
ALLEN, ELIZABETH ZR-CA12123635 2 10.00 321170839 **4454 08/16/2019
ALLEN, RANDY ZR-911803 2 11.00 321170839 *1865 08/16/2019
ALLSHOUSE, RON ZR-CA12123620 2 9.00 321170839 **0990 08/16/2019
AMAYA, ANGEL ZR-1050378 2 9.99 121000358 ********9380 08/16/2019
ANDERSON, MORGAN ZR-8J9E173813 2 55.99 321178514 *0192 08/16/2019
ANDERSON, PETENIA ZR-686170 2 51.74 322271627 ***********9529 08/16/2019
ANDERSON, SHANE ZR-741765 2 1.00 121105156 ****7052 08/16/2019
ANDERSON, SHARON ZR-922483 2 12.00 321170839 **3294 08/16/2019
ANDREWS, HAROLD ZR-922590 2 4.25 121042882 ******9467 08/16/2019
ANGEL, FRANCISCO ZR-1040617 2 9.99 121042882 ******3500 08/16/2019
ANGEL, JASMIN ZR-PJYT181028 2 7.64 321175261 ***8203 08/16/2019
ANNUZZI, STEVEN ZR-905031 2 11.90 121042882 ******6281 08/16/2019
AQUINO, JELLIE ZR-916261 2 1.00 121042882 ******5864 08/16/2019
ARCILLA, DANIEL ZR-896675 2 5.94 121000358 ********5560 08/16/2019
ARELLANO, JOHN ZR-AL8T170022 2 8.49 121042882 ******2508 08/16/2019
ARELLANO, ROMAN ZR-1053046 2 8.49 121042882 ******1354 08/16/2019
ARMANDO, ROMERO ZR-715200 2 9.99 321170839 *****0259 08/16/2019
ARTAU, JESSICA ZR-1919518895 2 10.00 121000358 ******0088 08/16/2019
ARUTA, EVA ZR-1102287 2 1.00 322271627 *****2872 08/16/2019
ASUNCION, CHRISTIAN ZR-WCY1163517 2 16.99 321170839 *****5350 08/16/2019
ATCHISON, JEREMY ZR-FYZG121237 2 16.99 322271627 ******4080 08/16/2019
AUBERT, CASEY ZR-1919593343 2 15.00 321175627 *********7215 08/16/2019
AVALOS, JOSE ZR-587649 2 9.99 121100782 *****9293 08/16/2019
AVILA, FERNANDO ZR-751749 2 19.99 121000358 ********7512 08/16/2019
AVILA, JAILENE ZR-1919343399 2 14.00 321170839 **1960 08/16/2019
AVINA, JESUS ZR-1048702 2 16.99 322271627 *****1000 08/16/2019
AVINA, VICTOR ZR-896571 2 1.00 121042882 ******6727 08/16/2019
AVINA-MORA, ESTEPHANIE ZR-751511 2 18.99 321175261 ******9080 08/16/2019
AYALA, CARLOS LEONEL ZR-DEZ6232016 2 23.68 321170839 *****7725 08/16/2019
AYALA, LARINA ZR-CA12123888 2 12.00 111900659 ******4303 08/16/2019
AYALA-SEGOVIA, OLGA ZR-1057615 2 9.99 121042882 ******8713 08/16/2019
AYERS, JOHN ZR-1048733 2 8.49 321171184 *******4678 08/16/2019
BACH, JERRY ZR-UXKE172902 2 8.49 121000358 ********5619 08/16/2019
BAKER, DENINE ZR-XXJ5122557 2 1.00 321170839 **2872 08/16/2019
BAKER, ELLERY LEE ZR-615248 2 12.74 322271627 *****4549 08/16/2019
BALAGTAS, ADRIAN ZR-1919335531 2 12.00 121000358 ********1479 08/16/2019
BALLARD, CHIMERE ZR-ZG9E213102 2 44.99 026012881 ******4537 08/16/2019
BALLESTERO, CARINA ZR-95XM154328 2 8.49 322271627 ******1909 08/16/2019
BALUYOT, JEROLE ZR-926147 2 8.99 256074974 ******4213 08/16/2019
BANKS, JOHN ZR-9U4J092103 2 19.99 121122676 ********3731 08/16/2019
BAQUIRAN, DANTE ZR-649597 2 8.64 121000358 ******2669 08/16/2019
BARAJAS, IRMA ZR-FYA5152411 2 15.99 321170839 *****8150 08/16/2019
BARAJAS, RICARDO ZR-587630 2 8.49 121042882 ******2750 08/16/2019
BARBOSA, HORAIMA ZR-715297 2 9.99 121042882 ******3331 08/16/2019
BARERRA, MARIAH ZR-8F6W185146 2 1.00 321170839 **********1034 08/16/2019
BARKER, EMILY ZR-922384 2 11.00 321175261 ******4060 08/16/2019
BARN, RUMMAN ZR-2TYY135801 2 1.00 121000358 ********1336 08/16/2019
BARRAGAN, ERICK ZR-WEB9927594 2 36.97 256074974 ******2996 08/16/2019
BARRIENTOS, CHRISTOPHER ZR-XY1Y171840 2 12.74 121042882 ******9364 08/16/2019
BARRIGA, ARACELY ZR-1059233 2 1.00 121122676 ********3130 08/16/2019
BARRINGER, NICK ZR-1919412299 2 15.00 321170839 **0207 08/16/2019
BARROS, ROBERT ZR-1121077 2 9.99 321172316 ********0875 08/16/2019
BASCARA, WILMA INCLETO ZR-PEAR232935 2 8.49 121042882 ******7151 08/16/2019
BASI, JASON ZR-1127359 2 14.99 121105156 ***8605 08/16/2019
BASSEM, AHMAD ZR-S8EQ170104 2 1.00 121042882 ******5309 08/16/2019
BAYBAYAN, JEROME ZR-YKB3125541 2 49.99 322271627 *****3575 08/16/2019
BEASLEY-LOVE, JEREMIAH ZR-WEB9202989 2 8.49 322271627 ******3447 08/16/2019
BECCHIO, KORINA ZR-KYV9182507 2 1.00 322271627 *****2299 08/16/2019
BECKEL, BRADLEE ZR-1057589 2 19.99 081000032 ********9514 08/16/2019
BECKER, MICHAEL ZR-715395 2 9.99 314074269 ***0509 08/16/2019
BELL, LYNDON ZR-FMNV081655 2 42.49 021484524 ********1747 08/16/2019
BENDER, TRACI ZR-615745 2 11.89 321175261 ******9042 08/16/2019
BENNETT, LLOYD ZR-588103 2 8.49 321170839 **9541 08/16/2019
BERAMEN, ALEX ZR-CA12123409 2 12.00 121000358 ******3570 08/16/2019
BERNARDINO, ANGELICA ZR-WEB4057896 2 42.49 322271627 *****0838 08/16/2019
BERRIOS, ROBERTO ZR-ZKM6181222 2 19.99 121000358 ********4886 08/16/2019
BINS, JONATHAN ZR-VYWX175539 2 1.00 321170839 *****9650 08/16/2019
BLAMO, CELESTAIN ZR-875994 2 19.99 121000358 ********7943 08/16/2019
BLANCHFIELD, SUSAN ZR-741923 2 8.49 121122676 ********7785 08/16/2019
BLAND, CONOR ZR-1919593378 2 9.00 121042882 ******4084 08/16/2019
BLANKENSHIP, DANIEL ZR-CA12123626 2 12.00 121102036 *****3534 08/16/2019
BLEHM, PRESTON ZR-1919335587 2 12.00 314074269 ****7431 08/16/2019
BONGOLAN, GARY ZR-CA12123696 2 14.00 271081528 ******6186 08/16/2019
BONNER, KAYLA ZR-CA12123487 2 14.00 121042882 ******8165 08/16/2019
BOSS, BRANDON ZR-1919518899 2 38.99 322271627 *****0592 08/16/2019
BOSTON, DANNY ZR-1919336479 2 12.00 322271627 *****2838 08/16/2019
BOTELLO, DAISY ZR-MRR6212101 2 19.99 321170839 *****0050 08/16/2019
BOUCHARD, TYLER ZR-27NJ210857 2 17.99 321170839 *****2450 08/16/2019
BOUGHTIN, CASEY ZR-WQQB151433 2 14.99 322271627 ******5592 08/16/2019
BOUGHTIN, TERESE ZR-28BY150739 2 39.99 322271627 ******5592 08/16/2019
BRACAMONTES, DAISY ZR-615408 2 1.00 322271627 *****1770 08/16/2019
BRADEN, AARON ZR-CA12121446 2 12.00 321170839 **1677 08/16/2019
BRADSHAW, CODY ZR-CA12123890 2 12.00 256074974 ******6710 08/16/2019
BRAGANZA, GABRIELLE ZR-GCPP205758 2 1.00 321170839 *****9849 08/16/2019
BREAUX, BILLY ZR-72YU203508 2 17.99 321170839 *****7650 08/16/2019
BREWINGTON, NICHOLAS ZR-783987 2 19.99 121100782 *****0432 08/16/2019
BRIENO, JUSTIN ZR-1919519521 2 9.00 321170839 **9806 08/16/2019
BROOKS, KATY ZR-1919343010 2 17.85 121000358 ********8265 08/16/2019
BROOME, ANDRE ZR-CA12123718 2 14.00 256074974 ******7000 08/16/2019
BROWN, SCOTT ZR-915301 2 12.00 321170839 **4292 08/16/2019
BRYANT, MICHAEL ZR-1048825 2 21.00 121000358 ******3885 08/16/2019
BRYNAT, MALIAIS ZR-94UT144908 2 1.00 121000358 ******3885 08/16/2019
BULE, JUSTIN ZR-UDKJ165421 2 7.64 322271627 *****3908 08/16/2019
BURBEY, ELIZABETH ZR-1102241 2 8.00 121100782 *****2674 08/16/2019
BURTH II, ISZELL ZR-1919412626 2 12.00 314074269 *****0893 08/16/2019
BURTON, DEQUAN KENNETH ZR-G9PZ204525 2 14.99 121042882 ******9116 08/16/2019
BURTON, RONALD ZR-695266 2 16.14 322271627 ***********0183 08/16/2019
BUTLER, KATRINA ZR-896555 2 8.49 121042882 ******0928 08/16/2019
Binns, Kyle ZR-905143 2 1.00 322271627 *****5280 08/16/2019
CABALLERO, ANA ZR-CA12123239 2 12.00 321170839 **6802 08/16/2019
CABALLERO, KATHLEEN ZR-1919519170 2 5.00 121042882 ******3034 08/16/2019
CABULOY, SHAILENNE ZR-M2ZB171623 2 8.49 321075947 **9391 08/16/2019
CADENAS, JOSE ZR-YJ86113017 2 1.00 321170839 *****1026 08/16/2019
CAIN, JUSTIN ZR-JD1W180333 2 19.99 322271627 *****6626 08/16/2019
CALAGUI, ALGERNON ZR-923840 2 8.49 121000358 ********0161 08/16/2019
CALDERON, HECTOR ZR-RBY5232458 2 8.49 121122676 ********3335 08/16/2019
CALDERON, MANUEL IZAEH ZR-715443 2 9.99 121122676 ********3335 08/16/2019
CALVIN, KAMATI ZR-1919412304 2 7.00 121042882 ******9151 08/16/2019
CAMPBELL, CASEY ZR-811263 2 12.74 121042882 ******6011 08/16/2019
CAMPBELL, NICOLETTE ZR-1057586 2 37.99 322271627 *****7899 08/16/2019
CAMPBELL, TERRELL ZR-1919519359 2 12.00 322271627 *****6890 08/16/2019
CANELA, MARTIN ZR-CS1G175426 2 1.00 321171184 *******3491 08/16/2019
CANLAS, JORDAN ZR-1057735 2 9.99 322271627 ******8405 08/16/2019
CANNON, DAVIYUN ZR-J8GW211253 2 8.49 121100782 *****0208 08/16/2019
CANO, ANDREW ZR-CA12123050 2 15.00 321170839 **9609 08/16/2019
CANSINO, REBECCA ZR-A9J7185315 2 11.49 321175261 ******0058 08/16/2019
CAOILE, ALEXANDER ZR-801141 2 1.00 321170839 *****7860 08/16/2019
CAPENELL, CLIFF ZR-922595 2 6.88 121000358 ********1776 08/16/2019
CAPORALE, BRANDON ZR-864041 2 12.74 323070380 ******8284 08/16/2019
CAPORALE, MASON ZR-864062 2 12.74 323070380 ******8284 08/16/2019
CARDENAS CENDEJ, JESUS ZR-6G5W000103 2 1.00 121000358 ********4514 08/16/2019
CARDENAS, MARIA ZR-QW39115854 2 8.49 322271627 ******2344 08/16/2019
CARELOCK, CHERI ZR-CA12123202 2 24.00 322271627 ******6025 08/16/2019
CARNESECCA, MARK ZR-1058162 2 9.99 121042882 ******0014 08/16/2019
CARTER, HOPE ZR-CA12123908 2 5.00 281082915 *****8900 08/16/2019
CARUSO, ANNETTE ZR-CA12123192 2 15.00 121042882 ******4427 08/16/2019
CASILLAS, DAVID ZR-KQLA213143 2 1.00 121042882 *****1076 08/16/2019
CASILLAS, JUAN ZR-SZR1212736 2 1.00 121042882 *****1076 08/16/2019
CASILLAS, PATRICIA ZR-STVL213944 2 1.00 121042882 *****1076 08/16/2019
CASTRO, ARMANDO ZR-CA12121787 2 27.00 121000358 ******1094 08/16/2019
CASTRO, JOSHUA ZR-0XFF105028 2 1.00 121042882 ******4597 08/16/2019
CASTRO, RICARDO ZR-784138 2 1.00 121105156 ****9549 08/16/2019
CASUPANAN, LUZ ZR-33G0123124 2 8.49 122000496 ******4396 08/16/2019
CATILO, RAE ANN ZR-9QSM215728 2 1.00 322271627 *****9731 08/16/2019
CATO, CARL ZR-1051615 2 47.49 121122676 ********2164 08/16/2019
CAYAGO, MIGUEL ZR-1919412745 2 9.00 122000247 ******9824 08/16/2019
CAYETANO, LUIS ZR-1057672 2 9.99 321170839 *****4250 08/16/2019
CAZAR, ALEXIS ZR-1127350 2 58.99 321170839 *****6995 08/16/2019
CEBALLOS, MIGUEL ZR-2C2D134136 2 16.14 121042882 ******1224 08/16/2019
CEDILLLO, THANIA ZR-1127318 2 47.99 322271627 *****0213 08/16/2019
CEJAORTIZ, JESUS ZR-1057939 2 44.95 031101169 ********5205 08/16/2019
CEJO, DAPHNE ZR-W7X1210553 2 8.49 121000358 ********7118 08/16/2019
CELIS, ALVARO ZR-751895 2 18.99 121000358 ********1122 08/16/2019
CERVANTES, IVAN ZR-NA2Y180751 2 19.99 121042882 ******7874 08/16/2019
CESSNA, KYLE ZR-GW6X163229 2 1.00 121042882 ******3311 08/16/2019
CHAIT, KATARA ZR-CA12123491 2 12.00 322271627 *****6867 08/16/2019
CHAPMAN, JEFFREY ZR-1107207 2 33.99 321170839 **2132 08/16/2019
CIRCOLAVALLEE, PIERCE ZR-1919594084 2 15.00 121000358 ********1813 08/16/2019
CLARKE, KEYNAN ZR-923936 2 8.49 121000358 ********6189 08/16/2019
COATES, JOSEPH ZR-715420 2 1.00 321076506 **********4847 08/16/2019
COBB I I I, JOSEPH ZR-CA12123454 2 23.00 121042882 ******7381 08/16/2019
COBB, MARSHA ZR-1066414 2 1.00 121100782 *****0287 08/16/2019
COLBURN, CURTIS ZR-CA12121705 2 1.00 121140218 ******7789 08/16/2019
COLE, LINDZEY ZR-1048698 2 1.00 322271627 *****0342 08/16/2019
COLEMAN, TIFFANY ZR-QFEX224311 2 1.00 322271627 *****0058 08/16/2019
COLIN, JOSHUA ZR-1058174 2 13.99 322271627 ******7534 08/16/2019
COLL, KATE ZR-CA12123628 2 15.00 322079719 *********5878 08/16/2019
COLLINS, SHAUN ZR-CA12123422 2 5.00 321170839 **6024 08/16/2019
COLVIN, EDWARD ZR-ZG8A155754 2 0.97 325181264 ***8800 08/16/2019
COMBS, CHRIS ZR-715772 2 9.99 121000358 ********9555 08/16/2019
COMBS, ROY ZR-CA12123689 2 9.00 322271627 ******2113 08/16/2019
COMIER, LEROY ZR-MWAW215443 2 3.44 121100782 *****7399 08/16/2019
COMIER, MARY ZR-FAQH214507 2 3.44 121100782 *****7399 08/16/2019
CONCEPCION, CHRISTOPHER ZR-926050 2 9.99 322271627 *****1505 08/16/2019
CORBIN, OCEAN ZR-862067 2 9.99 121000358 ********2885 08/16/2019
CORDERO, SEAN ZR-1919336162 2 10.00 322271627 *****2811 08/16/2019
CORDOVA, ROLANDO ZR-LKGS121345 2 7.99 122000247 ******7369 08/16/2019
CORNELL, CHENAE ZR-1057659 2 29.99 121042882 ******0624 08/16/2019
CORONA, JUAN ZR-715187 2 8.99 321170839 **2342 08/16/2019
CORONA, SOPHIA ZR-719878 2 1.00 321170839 **2342 08/16/2019
CORTES, ROSA ZR-751636 2 60.99 321170839 *****4350 08/16/2019
CORTEZ, JACQUELINE ZR-771069 2 1.00 121042882 ******9118 08/16/2019
COSS, WILLIAM ZR-1919519260 2 10.00 121000358 ******1000 08/16/2019
COSTELLO, CODY ZR-CA12123715 2 14.00 121042882 ******5476 08/16/2019
COTTIER, CHARLES ZR-CA12121998 2 19.00 121000358 ******3541 08/16/2019
COURSEY, KEVIN ZR-CA12105747 2 19.00 321170839 **1214 08/16/2019
CRAIG, PATRICE ZR-692466 2 16.99 321177586 **********5317 08/16/2019
CRAWFORD, LUKE ZR-666956 2 68.99 322271627 ******9687 08/16/2019
CROPPER, DARRYL ZR-1048754 2 9.00 121042882 ******8013 08/16/2019
CROWDER, EDWARD ZR-615392 2 1.00 121000358 ******4904 08/16/2019
CRUZ ANTONIO, OSCAR ZR-1127476 2 42.49 121000358 ********9923 08/16/2019
CRUZ, BRENDA ZR-068M131324 2 9.99 121000358 ********6757 08/16/2019
CRUZ, JESSE ZR-P1DW162647 2 9.99 121000358 ********0456 08/16/2019
CRUZ, RAYMOND ZR-2BZ1131942 2 1.00 121000358 *****9929 08/16/2019
CUEVAS, MIRIAM ZR-PE0H203802 2 14.99 121042882 ******9116 08/16/2019
CUNNINGHAM, BARBARA ZR-615747 2 51.74 121122676 ********9569 08/16/2019
CURENTON, JEROME ZR-715249 2 9.99 121042882 ******5799 08/16/2019
CUSTER, GREGORY ZR-CA12123823 2 12.00 256074974 ******5728 08/16/2019
CUSTODIO, LIMUEL KRIS ZR-2YT9142726 2 1.00 321173182 **********0710 08/16/2019
DADIS, FRANCISCO ZR-6T74132529 2 8.49 121122676 ********4095 08/16/2019
DAGGETT, AUDREY ZR-692465 2 12.74 121042882 ******6180 08/16/2019
DALY, CHRIS ZR-UW43185801 2 8.49 321171731 *****6090 08/16/2019
DANIELS, ALLEN ZR-1919519124 2 41.98 321175261 ***8417 08/16/2019
DANKO, CHRISTINA ZR-1058007 2 9.99 121042882 ******7518 08/16/2019
DAVEY, DOUGLAS ZR-CA12121106 2 9.00 321170839 **3407 08/16/2019
DAVID, DAN ZR-1066104 2 9.99 322271627 *****8098 08/16/2019
DAVIDSON, NICOLE ZR-750989 2 12.99 321170839 *****2950 08/16/2019
DAVIS, ALYSSA ZR-1095314 2 14.99 121042882 ******1181 08/16/2019
DAVIS, MARK ZR-CA12120266 2 18.00 121000358 ******3909 08/16/2019
DAVIS, NOELANI ZR-1066322 2 9.99 321172316 ********1275 08/16/2019
DAVIS, REGINALD ZR-1058152 2 9.99 322271627 *****5988 08/16/2019
DAVIS, THOMAS ZR-1919412712 2 9.00 322271627 *****0416 08/16/2019
DAY, CAROLINE ZR-715238 2 8.99 121042882 ******6832 08/16/2019
DAY, LEWA ZR-926082 2 12.65 121042882 ******6832 08/16/2019
DAƒA#az, Isleth ZR-WEB3225106 2 8.49 121000358 ********6430 08/16/2019
DE GUZMAN, JOSEPH ZR-GP2E104031 2 8.49 322271627 *****6368 08/16/2019
DE LA TORRE, EVA ZR-686131 2 49.19 322271627 ******3543 08/16/2019
DE PERALTA, MICHAEL ZR-U0JH195424 2 29.99 322271627 *****5130 08/16/2019
DEFRANCO, JESSICA ZR-686538 2 1.00 121100782 *****8957 08/16/2019
DEGRANDE, MATTHEW ZR-1050431 2 9.99 121100782 *****9339 08/16/2019
DELTORO, JOHN ZR-1919412679 2 4.99 121181743 **0593 08/16/2019
DEMOSS, AREJA ZR-1066328 2 47.99 121042882 ******1761 08/16/2019
DEMOSS, MALAKHI ZR-1066396 2 9.99 121042882 ******1761 08/16/2019
DEPIETRO, MICHAEL ZR-915283 2 8.49 121042882 ******0355 08/16/2019
DESAMITO, DESTINY ZR-9G4G182243 2 8.49 121122676 ********3025 08/16/2019
DEWEESE, MARIE ZR-CA12123839 2 186.00 121122676 ********2026 08/16/2019
DIAZ, CATALINA ZR-723330 2 1.00 321076470 ***********6-12 08/16/2019
DIAZ, ERIC ZR-Q63H194310 2 7.64 322271627 ******4415 08/16/2019
DIAZ, JOSE ZR-1057692 2 14.99 121000358 ********5516 08/16/2019
DICKINMOFFITT, EMY SEBA SABITS ZR-5C4Y204650 2 8.49 121042882 ******5843 08/16/2019
DICKINSON, NATASHA ZR-1066453 2 61.49 321170839 *****3450 08/16/2019
DILLON, LATIA CHAMANE ZR-CTCR135539 2 1.00 044000037 ******3261 08/16/2019
DILLON, SHARONDA ZR-715379 2 39.00 321170839 *****3191 08/16/2019
DILWORTH, SHANELLE ZR-9UFW213800 2 1.00 121000358 ********4464 08/16/2019
DINGLASAN, JOHN ZR-TB0S150141 2 9.99 321170839 *****6450 08/16/2019
DIVINAGRACIA, CAROLYN ZR-BMA4212223 2 8.49 121000358 ********7597 08/16/2019
DIXON, DYLAN ZR-CA12123849 2 12.00 121000358 ********0231 08/16/2019
DOMINGO, JOHN ZR-QDT4211046 2 1.00 321175261 ***5538 08/16/2019
DOMINGUEZ, ART ZR-886367 2 8.49 121042882 ******2429 08/16/2019
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ZAVAT, DENISE ZR-1058014 2 10.00 121100782 *****2267 08/16/2019
ZEIGLER, ADAM ZR-3H4K104139 2 9.99 121000358 ********9927 08/16/2019
ZEPEDA, GABRIEL ZR-3GY0205517 2 8.49 121000358 ******6379 08/16/2019
ZERMENO, JOSE ZR-FJPH191552 2 8.49 121000358 ********5797 08/16/2019
ZERMENO, OCTAVIO ZR-31C7193142 2 8.49 121042882 ******7303 08/16/2019
flowers, lorina ZR-UEE0153511 2 7.00 322273696 **********4002 08/16/2019
gonzalez, jorge ZR-WEB1413681 2 18.49 121000358 ********6107 08/16/2019
kaur, gagandeep ZR-885471 2 1.00 121000358 ********5800 08/16/2019
martinez, osbaldo ZR-3PXC193032 2 42.49 322271627 ******1925 08/16/2019
taguiran, jonathan ZR-E3HW185115 2 8.49 121000358 ******4974 08/16/2019
  Count:  986 Total: 13335.36      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ADVINCULA, GIL KEVIN ZR-FWGN201843 2 518.85 321170873 Invalid Bank Account No. 08/16/2019
AVILA, HECTOR ZR-750976 2 78.96 000000000 ****0000 Invalid Bank Route/Transit 08/16/2019
BISHOP, KAYCIE ZR-915260 2 456.41 321175231 ***8924 Invalid Bank Route/Transit 08/16/2019
BUGANZA, CHRYSTAL ZR-RCY7181542 2 235.34 Invalid Bank Account No. 08/16/2019
CARROL, CHARLES ZR-W03R233401 2 399.21 400402799 *****0839 Invalid Bank Route/Transit 08/16/2019
COFIELD, TERRI ZR-UJH5145431 2 525.47 1234523 ****5445 Invalid Bank Route/Transit 08/16/2019
CORRAL, ITZEL ZR-923871 2 27.00 Invalid Bank Account No. 08/16/2019
DE LA TORRA, LIZ ZR-1048799 2 1240.26 12345 *2345 Invalid Bank Route/Transit 08/16/2019
DUNNINGTON, CHELSEA ZR-Y7HB185243 2 1039.74 12345 *2345 Invalid Bank Route/Transit 08/16/2019
GONZALEZ, ERICA ZR-WEB794375 2 621.74 Invalid Bank Account No. 08/16/2019
HORNER, STACY ZR-PK1W133911 2 33.99 314078429 *****7778 Invalid Bank Route/Transit 08/16/2019
JACKSON, BOBBY ZR-R93R191052 2 169.11 73972181 ************1771 Invalid Bank Route/Transit 08/16/2019
NELSON, ANTHONY ZR-G1KD201419 2 78.98 321170783 Invalid Bank Account No. 08/16/2019
POZOS, URIEL ZR-5HGW185022 2 9.99 121000358 Invalid Bank Account No. 08/16/2019
SHELTON, ANTOWN ZR-7MKK121658 2 525.47 1235124 ***5243 Invalid Bank Route/Transit 08/16/2019
SHIBLY, ZUBAIR ZR-EUS0195558 2 840.34 321174374 Invalid Bank Account No. 08/16/2019
VELAZQUEZ, VANESSA ZR-KRE8152328 2 621.74 321456 ***4566 Invalid Bank Route/Transit 08/16/2019
  Count:  17 Total: 7422.60