09/18/2023

09:31:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABUNDIS, ROB	N5-CF37303	6	80.00	121000358	******3966	09/19/2023
BACHAN, PEYTON	N5-CF37585	6	113.00	322271627	*****2678	09/19/2023
BAUTISTA, CATHY	N5-CF41503	6	68.00	322271627	*****1025	09/19/2023
BEILIN, DAN	N5-CF27996	6	39.00	121042882	******0092	09/19/2023
BILARDELLO, NICK	N5-CF23208	6	60.00	121042882	*********5010	09/19/2023
BLACK, WENDY	N5-CF36214	6	19.00	101205681	*********1878	09/19/2023
BORQUEZ, CYNTHIA	N5-CF37083	6	19.00	121100782	*****2839	09/19/2023
BRINZO, SHARON	N5-CF36789	6	88.00	121000358	********2116	09/19/2023
CAREDIO, SHARON	N5-CF26733	6	19.00	321177706	****5772	09/19/2023
CRAIG, STEVE	N5-CF38642	6	80.00	121042882	******8452	09/19/2023
CROSS, DEBORAH	N5-CF33354	6	39.00	121000358	******2508	09/19/2023
DEBERNARDO, FRANK	N5-CF40204	6	39.00	121042882	******1439	09/19/2023
DELANEY, JAMES	N5-CF36815	6	39.00	121143736	*****2228	09/19/2023
DESANTIS, JUDI	N5-CF36374	6	43.00	121042882	******8989	09/19/2023
DOCKHAM, LOLOMI	N5-CF43160	6	49.00	121000358	********2176	09/19/2023
DOHERTY, KAELI	N5-CF43683	6	49.00	121000358	********8597	09/19/2023
DONNELLY, CHRISTOPHER	N5-CF28509	6	39.00	121042882	******5804	09/19/2023
DONOFRIO, BRIANNA	N5-CF29530	6	39.00	321177706	**********9914	09/19/2023
DUCOTE, KEITH	N5-CF31727	6	39.00	122000496	******1129	09/19/2023
FREEDMAN, JEFFREY	N5-CF43241	6	35.00	121137522	******2150	09/19/2023
FREEDMAN, JENNY	N5-CF41602	6	35.00	121137522	******2150	09/19/2023
GALLAGHER, TERRY	N5-50010075	6	59.00	321177706	**********0111	09/19/2023
GUSTAFSON, CHRISTINA	N5-CF40730	6	150.00	121000358	******3923	09/19/2023
HILL, HEDDY	N5-CF42994	6	49.00	121000358	********2179	09/19/2023
IBARRA, JORGE	N5-10010378	6	78.00	321177706	****0965	09/19/2023
IRIBERI, WENDY	N5-CF43047	6	49.00	322271627	*****0998	09/19/2023
JOHNSON, CRAIG	N5-CF42255	6	75.00	121042882	******2874	09/19/2023
KLEIN, CHRISTINE	N5-CF24485	6	29.00	121042882	******4746	09/19/2023
KOTECKI, JAMES	N5-CF44253	6	19.00	322271627	******2877	09/19/2023
LARSEN, ROBIN	N5-CF43717	6	19.00	121042882	******2286	09/19/2023
LUTHER, CAMERON	N5-TF20288	6	109.00	322271627	******7759	09/19/2023
MATTHEWS, CHRIS	N5-50010033	6	88.00	322271627	*****6161	09/19/2023
MCKEON, GEORGE	N5-CF32747	6	39.00	121042882	******4156	09/19/2023
MINIER, TRYG	N5-CF44457	6	39.00	121143736	*****0886	09/19/2023
MONJES, ROBERTO	N5-CF43710	6	41.00	322271627	******1436	09/19/2023
MORWAY, JEFF	N5-CF43072	6	90.00	121042882	******9106	09/19/2023
MOYA, JOSE	N5-10010157	6	39.00	121000358	********8886	09/19/2023
MURRAY, DEB	N5-CF27131	6	39.00	121000358	******0800	09/19/2023
NELSON, JAY	N5-CF42360	6	45.00	122000496	******6668	09/19/2023
NUGENT, KAMELE	N5-CF35106	6	39.00	321177706	****1052	09/19/2023
OCKELOEN, ROBERT	N5-CF37774	6	80.00	121000358	********6155	09/19/2023
PATTERSON, KRISTA	N5-CF39401	6	29.00	321177706	****8670	09/19/2023
PIPPUS, ALICIA	N5-CF43791	6	49.00	121000358	********1805	09/19/2023
QUINN, MICHAEL	N5-CF40982	6	19.00	321177706	**********2474	09/19/2023
RIVERA, CHRISTIAN	N5-50010091	6	20.00	322271627	*****8553	09/19/2023
RUBALCABA, ELENA	N5-CF37438	6	39.00	321177706	**********7430	09/19/2023
SAPRAI, STEHPANIE	N5-CF41618	6	29.00	321176804	**********4625	09/19/2023
SCOTT, DAVID	N5-CF28111	6	39.00	321177706	**********0514	09/19/2023
SHANNON, HAVEN	N5-CF30155	6	39.00	321076470	**********5610	09/19/2023
SHAW, CRISTIANA	N5-CF29257	6	39.00	322271627	******9357	09/19/2023
SHAW, MATT	N5-CF41800	6	39.00	121042882	******7943	09/19/2023
SHUBERT, KARL	N5-CF30603	6	29.00	321180379	**********4707	09/19/2023
SOLANO, STELLA	N5-CF41659	6	127.00	322271627	*****8657	09/19/2023
STEVENS, MARION	N5-CF36301	6	84.00	121137522	******0742	09/19/2023
STILES, HEATHER	N5-CF34329	6	43.00	321076470	**********7910	09/19/2023
STONE, PATTY	N5-CF37254	6	43.00	321177706	****8746	09/19/2023
TAPIA, NATASHA	N5-CF41533	6	45.00	125008547	******7566	09/19/2023
TAYLOR, ADAM	N5-CF35065	6	109.00	121100782	*****1676	09/19/2023
TAYLOR, LEILANI	N5-TFSV12421	6	39.00	321177706	**********7643	09/19/2023
TAYLOR, NANCY	N5-CF31805	6	78.00	121100782	*****1676	09/19/2023
VERDUZCO, JUDY	N5-CF27799	6	39.00	121137522	******1955	09/19/2023
WEBB, DAVID	N5-CF28635	6	58.00	321177706	****0204	09/19/2023
WHEELER, CHRIS	N5-CF40405	6	66.00	322271627	******7035	09/19/2023
	Count:  63	Total:	3306.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
FRY, WADE	N5-50010231	6	59.00	008081778	*****0496	Invalid Bank Route/Transit	09/19/2023
	Count:  1	Total:	59.00