09/01/2023
08:27:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLBRITTON, LAUREN S7-4555 1 115.00 121000358 ********1233 09/05/2023
ALLYN, CORY S7-4574 1 200.00 322271627 *****6389 09/05/2023
ALPER, MIKHAIL S7-S22642 1 115.00 322271627 *****1637 09/05/2023
ALPER, THEODORE TEDDY S7-3045 1 80.00 322271627 *****1637 09/05/2023
ANDERES, PATRICK S7-4565 1 80.00 121042882 ******6006 09/05/2023
ANDREWS, BARBARA S7-3753 1 80.00 121000358 ********1016 09/05/2023
AYESH, AYAH S7-4297 1 189.00 121042882 ******3737 09/05/2023
AYSON, PAUL S7-4568 1 115.00 122000247 ******4756 09/05/2023
BAGDASARIAN, AMOS S7-4660 1 115.00 121000358 ******3878 09/05/2023
BANIPALSIN, SARKIS S7-3847 1 165.00 121042882 ******0165 09/05/2023
BARNARD, ESTHER S7-S35281 1 39.00 321172594 **********0596 09/05/2023
BATTH, KENDRA S7-4637 1 165.00 122234149 *****9701 09/05/2023
BEASLEY, MARCELLA S7-4091 1 80.00 121042882 ******4940 09/05/2023
BEERS, ALAN S7-3952 1 115.00 121100782 *****1301 09/05/2023
BELMONT, PHILLIP S7-4485 1 115.00 121000358 ********7465 09/05/2023
BERRETT, RICH S7-3657 1 49.00 321172594 **********5237 09/05/2023
BERTSCHE, BRENT S7-SSRC3425 1 119.00 121141495 ***1167 09/05/2023
BETHKE, GREG S7-4313 1 230.00 321172510 **********2044 09/05/2023
BIGALK, CINDY S7-3864 1 59.00 321172594 **********6129 09/05/2023
BILLINGS, GLYNNA S7-S23250 1 125.00 121042882 ******4673 09/05/2023
BOOK, TIFFANY S7-SSRC3813 1 82.40 322271627 ******1799 09/05/2023
BORGEAS, ANNA S7-4611 1 165.00 321171184 *******6745 09/05/2023
BRAGG, ALICE S7-SSRC3476 1 80.00 121000358 ********4839 09/05/2023
BRIDGES, MATT S7-3725 1 80.00 321172594 **********4768 09/05/2023
BRIGGS, CAROLYN S7-S35584 1 29.00 321172510 **********9118 09/05/2023
BROTEN, LINDA S7-S35473 1 23.00 121000358 ********2813 09/05/2023
BURGESS, KIM S7-SSRC2555 1 125.00 107005953 ******7011 09/05/2023
CABRERA, JULIA S7-4345 1 165.00 121042882 ******2549 09/05/2023
CAMERON, DANNY S7-3199 1 115.00 111900659 ******1382 09/05/2023
CAMERON, PAUL S7-4591 1 115.00 321172594 **********8414 09/05/2023
CARDOZA, BARBARA S7-3170 1 39.72 121000358 ********2875 09/05/2023
CASTRO, TAMARA S7-3474 1 385.00 321173522 **********0986 09/05/2023
CELUM, CLAY S7-4245 1 80.00 321172594 ***3536 09/05/2023
CHARYN, RAY S7-SSRC3410 1 80.00 121042882 *****6458 09/05/2023
CHAVIRA, DIANE S7-3633 1 80.00 121042882 ******2652 09/05/2023
CHRISTENSEN, PHIL S7-4387 1 74.00 121000358 ********9917 09/05/2023
CIOLKOSZ, CHRISTOPHER S7-4604 1 235.00 122242843 *****8239 09/05/2023
COMSTOCK, BOB S7-S22997 1 165.00 121144146 *****6816 09/05/2023
CONNER, MICHAEL S7-3813 1 112.00 121042882 ******0685 09/05/2023
COOPER, GREGG S7-SSRC4720 1 165.00 121042882 ******8994 09/05/2023
COOPER, KIM S7-3843 1 59.00 121000358 ********7807 09/05/2023
COSYNS, LYNNE S7-SSRC4531 1 125.00 122000496 ******4187 09/05/2023
CULLINS, MELINDA S7-3865 1 59.00 322271627 *****3761 09/05/2023
CULWELL, AIMEE S7-4324 1 220.00 321172594 **********2058 09/05/2023
CURRA, SUNDAE S7-3630 1 80.00 121000358 ********1301 09/05/2023
CURRAN, CONSTANCE S7-SSRC4422 1 115.00 321172510 **********8659 09/05/2023
DAHL, MICHELLE S7-SSRC4574 1 49.00 321171184 ******8229 09/05/2023
DAVIES, TYLER S7-4023 1 115.00 322271627 ***********0311 09/05/2023
DELUCA, ANTHONY S7-4288 1 165.00 122000496 ******7614 09/05/2023
DELUCA, PETER S7-4094 1 510.00 322271627 *****9382 09/05/2023
DERANIAN, JANICE S7-2623 1 30.00 322271627 ******3694 09/05/2023
DERVISHIAN, JO ANN S7-4069 1 115.00 121100782 *****1887 09/05/2023
DIAS, MARLENE S7-1072 1 30.00 321172594 **********0960 09/05/2023
DIAZ, RITA S7-S1687 1 30.00 121000358 ******3910 09/05/2023
DIEDRICH, KAREN S7-S22654 1 65.00 321172594 **********2493 09/05/2023
DOMINGUEZ, JON S7-3489 1 115.00 322271627 *****9851 09/05/2023
DOTTA, LAURA S7-4500 1 165.00 122234149 *****0181 09/05/2023
DROZ, TARA S7-4541 1 80.00 321171184 *******8059 09/05/2023
DUNN, BLAKE S7-4457 1 80.00 121042882 ******9111 09/05/2023
DUZI, CINDY S7-S22949 1 115.00 321172594 **********5073 09/05/2023
EASTOM, RON S7-4253 1 125.00 321172536 ******0014 09/05/2023
EISINGER, JEFF S7-4484 1 80.00 121100782 ****4892 09/05/2023
ELAM, CAROL S7-S11689 1 29.00 321173522 **********9982 09/05/2023
ELGORRIAGA, LISA S7-SSRC4236 1 165.00 121140218 ******6672 09/05/2023
ELLSWORTH, DJ S7-4622 1 80.00 121122676 ********4353 09/05/2023
FELGER, JOANNA S7-3354 1 115.00 121100782 *****6017 09/05/2023
FERMOLIR, MARIA S7-SSRC3611 1 49.00 121042882 ******8932 09/05/2023
FLOTH, KIRK S7-4042 1 80.00 121000358 ********5380 09/05/2023
FORTMEYER, TAHIEA S7-3712 1 115.00 121000358 ********4021 09/05/2023
FRANTZ, JOSH S7-SSRC4484 1 210.00 122000496 ******0067 09/05/2023
FREEMAN, OPAL S7-S14068 1 69.00 322271627 *****7492 09/05/2023
FROST, CATHY S7-3989 1 80.00 121137726 *****0660 09/05/2023
GABRIEL, GENO S7-4478 1 80.00 321172594 **********0755 09/05/2023
GADE, GOPAL REDDY S7-3077 1 82.40 121042882 ******1195 09/05/2023
GALLAHER, CHRIS S7-S20427 1 24.00 121042882 ******6224 09/05/2023
GALLO, ANTHONY S7-3819 1 655.00 321173522 **********8085 09/05/2023
GARABEDIAN, MIKE S7-3724 1 165.00 121144146 *****2323 09/05/2023
GARVER, KENNEDY S7-4600 1 115.00 321172594 ****2997 09/05/2023
GARVIN, LIZ S7-4480 1 314.00 322271627 *****9830 09/05/2023
GIACOMINI, JEANINE S7-4601 1 115.00 121000358 ********5304 09/05/2023
GNIADEK, GUY S7-4046 1 80.00 122242843 *****9619 09/05/2023
GOEHRING, NANCY S7-SSRC1058 1 115.00 121000358 ********3468 09/05/2023
GOLDSMITH, CAROLE S7-3891 1 115.00 121000358 ********2070 09/05/2023
GONZALES, CHRIS S7-4420 1 115.00 121181743 ***7034 09/05/2023
GOOSEV, ANYA S7-4462 1 115.00 121140218 ******8664 09/05/2023
GRAY, HEATHER S7-S11857 1 30.00 322271627 ******0197 09/05/2023
GUERRERO, ANTHONY S7-3940 1 115.00 121042882 ******6097 09/05/2023
HAAS, DENISE S7-4236 1 115.00 322271627 ******0202 09/05/2023
HAGAMAN-CUMMINS, JEFF S7-SSRC2142 1 125.00 322282001 ********5705 09/05/2023
HANCER, CHRISTA S7-4448 1 115.00 121000358 ******2350 09/05/2023
HANSEN, KAREN S7-SSRC1932 1 125.00 121000358 ******8766 09/05/2023
HARRIS, CHRIS S7-SSRC4726 1 165.00 121000358 ********9211 09/05/2023
HASSAN, TAHIR S7-SSRC4663 1 165.00 121000358 ********7230 09/05/2023
HAWKINS, DEBBIE S7-SSRC4795 1 115.00 321172594 ***1081 09/05/2023
HENDRON, KATHLEEN S7-4530 1 80.00 322271627 *****8785 09/05/2023
HENLEY, JOYCE S7-S35523 1 39.00 322271627 *****5195 09/05/2023
HERZOG, HELEN S7-S0199 1 39.00 321172594 **********4215 09/05/2023
HIJAZ, GHADA S7-4292 1 115.00 121042882 ******4765 09/05/2023
HOOPER, PEGGY S7-S35293 1 49.00 321172594 **********3599 09/05/2023
HOOPER, RICCI S7-4498 1 80.00 321171184 *******1387 09/05/2023
HOWARD, MARY S7-4532 1 115.00 122234149 *****6384 09/05/2023
HUCKABY, ROBERT S7-4242 1 175.00 322271627 *****5030 09/05/2023
HUGHES, CINDY S7-3953 1 80.00 321172594 ******3614 09/05/2023
HUGOSSON, NIKLAS S7-4079 1 80.00 122234149 *****4491 09/05/2023
HUH, BRIAN S7-SSRC4282 1 109.00 121000358 ******8434 09/05/2023
HUNTING, GORDON S7-3976 1 115.00 322271627 *****7554 09/05/2023
HURLEY, BETSY S7-SSRC3782 1 79.00 321172594 **********4604 09/05/2023
IOANNIDES, JASON S7-3321 1 125.00 121042882 ******4873 09/05/2023
ISHIKAWA, ZACHARY S7-4218 1 80.00 121137027 ******4584 09/05/2023
JACKSON, JULIE S7-4034 1 115.00 121135045 *****8765 09/05/2023
JANZ, MICHAEL S7-4575 1 165.00 121042882 ******5623 09/05/2023
JINKERSON, CHRISTIAN S7-3256 1 116.00 122105278 ******3800 09/05/2023
JONES, LISA S7-SSRC4430 1 115.00 321172594 **********0703 09/05/2023
KALPAKOFF, SUSAN S7-3996 1 80.00 321172594 **********0305 09/05/2023
KAMS, SUSAN S7-SSRC3904 1 165.00 321172510 *****0005 09/05/2023
KARAGOZIAN, LARRY S7-3899 1 165.00 321172594 *********1148 09/05/2023
KARIPNEMI, FARAH S7-4397 1 165.00 121000358 ********0752 09/05/2023
KAUR, MANPREET S7-4545 1 115.00 121000358 ********2579 09/05/2023
KAY, CAROLINE S7-4369 1 405.00 121042882 ******1934 09/05/2023
KENNEDY, WENDI S7-3890 1 115.00 321172510 ***2342 09/05/2023
KETNER, ANDY S7-3998 1 80.00 321172510 **8932 09/05/2023
KING, GERI S7-SSRC3402 1 88.00 121000358 ********4507 09/05/2023
KLATT, KARYN S7-3844 1 59.00 321172594 ****8335 09/05/2023
KLIMO, PETER S7-3614 1 109.00 121000358 ********7758 09/05/2023
KORETOFF, NANCY S7-SSRC3103 1 115.00 121042882 ******3042 09/05/2023
LABRUCHERIE, LESLIE S7-SSRC2059 1 126.00 121042882 *********9203 09/05/2023
LE, LISA S7-3981 1 208.33 122000496 ******4220 09/05/2023
LEARY, DEANNA S7-SSRC3778 1 45.00 121137726 *****8320 09/05/2023
LOESER, SHERRY S7-SSRC4198 1 165.00 321172594 ***1564 09/05/2023
LOPEZ, GIA S7-3925 1 80.00 121144146 *****9453 09/05/2023
LOPEZ, RAYMOND S7-SSRC4493 1 130.00 107005953 ******5260 09/05/2023
LUCAS, GARNET S7-4035 1 115.00 321173373 ******4203 09/05/2023
LUNA, MANUEL S7-4353 1 115.00 322271627 *****9529 09/05/2023
MACDONALD, JUDY S7-S0994 1 40.17 121100782 *****2317 09/05/2023
MACDONALD, TROY S7-3426 1 115.00 121000358 ********0936 09/05/2023
MAHONEY, SEAN S7-4534 1 115.00 121144146 *****1885 09/05/2023
MANCHANDA, PREM S7-3746 1 125.00 051000017 ********2900 09/05/2023
MARCYES, MIKE S7-4513 1 115.00 121000358 ********7035 09/05/2023
MARKS, LANCE S7-SSRC4671 1 166.00 322271627 *****2020 09/05/2023
MAROOT, JANICE S7-4443 1 80.00 121042882 ******9580 09/05/2023
MARTINEZ, JARROD S7-4618 1 115.00 121000358 ********6556 09/05/2023
MASTROPOALO, KARYN S7-S0479 1 39.00 321172594 **********5109 09/05/2023
MAYER, DOUG S7-3652 1 115.00 321172594 ***3033 09/05/2023
MC VAY, DIANA S7-SSRC3644 1 115.00 122000496 ******2397 09/05/2023
MCALPINE, JUSTINE S7-3987 1 165.00 321172594 ***5541 09/05/2023
MCCOY, KRISTIN S7-4388 1 115.00 321171184 *******7192 09/05/2023
MCGUINNESS, VIVIAN S7-3017 1 80.00 121141495 *****8984 09/05/2023
MCKELL, CAROLINE S7-3274 1 115.00 322271627 ******5650 09/05/2023
MEHRTEN, RANDY S7-3828 1 59.00 321172594 **********2940 09/05/2023
MELE, KIMBERLY S7-S35223 1 54.00 321172594 **********9138 09/05/2023
MERGY, JOSH S7-3763 1 59.00 121042882 ******4787 09/05/2023
MEUNIER, BRANDIS S7-4536 1 515.00 321172510 *****2000 09/05/2023
MILLER, SANDRA S7-SSRC2713 1 125.00 121000358 *******5490 09/05/2023
MONTIJO, AMBER S7-4549 1 202.87 124003116 ******9847 09/05/2023
MOON, TYLER S7-SSRC3254 1 80.00 322271627 *****0751 09/05/2023
MORISHITA, HITOSHI S7-3913 1 115.00 031101334 ********8736 09/05/2023
MUNGER, BRANDT S7-4578 1 80.00 321178420 ******3883 09/05/2023
MYOVICH, CINDY S7-S35570 1 59.00 122000496 ******5461 09/05/2023
MYOVICH, MASON S7-4452 1 115.00 321172594 **********0225 09/05/2023
NAHIGIAN, EVAN S7-3061 1 165.00 322271627 *****2157 09/05/2023
NICHOLS, CINDY S7-3945 1 80.00 121042882 ******4432 09/05/2023
O MALLEY, PATTY S7-SSRC2372 1 125.00 321172594 ****5716 09/05/2023
O ROURKE, STACY S7-4066 1 115.00 121000358 ********6084 09/05/2023
OBANION, MICHAEL S7-3225 1 80.00 122235821 ********4400 09/05/2023
OBERG, SUSANNA S7-SSRC4113 1 529.95 091000019 ******0725 09/05/2023
OLIVER, ROBERT S7-4615 1 115.00 121000358 ********3127 09/05/2023
OLIVIER, CLINTON S7-4355 1 165.00 121042882 ******4868 09/05/2023
OLMEZ, BULENT S7-SSRC3694 1 172.57 121000358 ********2825 09/05/2023
OPPLGER, JAMES S7-4372 1 115.00 321172510 **********0005 09/05/2023
ORLOFF, MAXWELL S7-4396 1 115.00 061000052 ********2317 09/05/2023
ORTIZ, LUIS S7-3803 1 115.00 321172510 ***2548 09/05/2023
OWENS, DEREK S7-3958 1 115.00 321172510 ****3005 09/05/2023
PAPPAS, ARIANNA S7-4516 1 115.00 122000496 ******3972 09/05/2023
PARICHAN, STEPHANIE S7-4284 1 165.00 322271627 ******1587 09/05/2023
PARNAGIAN, SAM S7-4072 1 80.00 121000358 ********0267 09/05/2023
PATEL, BHAVIN S7-SSRC3765 1 115.00 321175261 ******8424 09/05/2023
PATRICIO, NIKKI S7-3903 1 135.00 121042882 ******3435 09/05/2023
PENNINGTON, TAMARA S7-4098 1 80.00 321172510 **********0737 09/05/2023
PETERSON, AMANDA S7-3846 1 59.00 321172594 **********1936 09/05/2023
PETTY, KRISTEL S7-SSRC4112 1 189.00 121000358 ********9833 09/05/2023
PODOLSKY, WILLIAM S7-S22708 1 125.00 321171184 ******6257 09/05/2023
POPE, PAMELA S7-1160 1 30.00 121042882 ******9258 09/05/2023
PORTER, JACEE S7-4308 1 115.00 121000358 ********1670 09/05/2023
POVEAMACIEL, JESSICA S7-4511 1 115.00 322271627 *****5086 09/05/2023
PUTNAM, LORENE S7-S35493 1 29.00 322271627 *****7188 09/05/2023
RADESI, MATTHEW S7-4424 1 165.00 122000247 ******6001 09/05/2023
RAMIREZ, ELENA S7-S35599 1 30.00 321172510 **********5815 09/05/2023
REYNOLDS, ANDREA S7-4431 1 428.67 121042882 ******6074 09/05/2023
RIOS, RICK S7-4037 1 115.00 321172594 ***8923 09/05/2023
RIPPEE, SCOTT S7-3717 1 135.00 121181743 ***7858 09/05/2023
ROBLEDO, BRYAN S7-4246 1 115.00 121042882 ******1164 09/05/2023
ROSE, CHRIS S7-3764 1 125.00 122000247 ******2170 09/05/2023
RUSH, MIKE S7-3833 1 115.00 321172594 **7278 09/05/2023
RUSTIGIAN, RONNIE S7-4459 1 115.00 121000358 ******3811 09/05/2023
SAGOUSPE, LESLIE S7-4423 1 165.00 322271627 *****5329 09/05/2023
SAMPLE, SCOTT S7-3900 1 115.00 121042882 ******3576 09/05/2023
SANCHEZ, JORDAN S7-3637 1 115.00 121000358 ********5243 09/05/2023
SANCHEZ, MOSES S7-3773 1 59.00 322077795 *****9199 09/05/2023
SANDERS, MARILYN S7-3034 1 89.00 121140218 ******7412 09/05/2023
SAUNDERS, PORSCHE S7-3214 1 165.00 121141495 ***4688 09/05/2023
SAWYER, JOHN S7-4081 1 115.00 121135045 *****6686 09/05/2023
SCHAFFER, HALLY S7-3433 1 49.00 321172594 **********8671 09/05/2023
SCHEIBLY, WESLEY S7-3949 1 115.00 321172594 **********3196 09/05/2023
SCHMIDT, JAN S7-3143 1 80.00 121000358 ********5841 09/05/2023
SCHNEIDER, SALLY S7-4015 1 80.00 122000496 ******7252 09/05/2023
SCHROEDER, DEBRA S7-3997 1 80.00 121002042 ******6981 09/05/2023
SCHUH, MICHAEL S7-4350 1 80.00 121042882 ******3276 09/05/2023
SELLICK, MAX S7-4409 1 80.00 321171184 *******7731 09/05/2023
SEYMOUR, GAIL S7-4250 1 280.00 121000358 ******9222 09/05/2023
SHAMSHOIAN, J.P. S7-4540 1 115.00 121137726 *****4708 09/05/2023
SHAW, HUNTER S7-4322 1 80.00 321172510 **7188 09/05/2023
SIIPOLA, RYAN S7-3786 1 59.00 322271627 *****7688 09/05/2023
SIMUNOVIC, BLASENKO S7-SSRC3022 1 165.00 121141495 *****0564 09/05/2023
SIVERLY, JEAN S7-1344 1 34.00 321172594 **********6166 09/05/2023
SMITH, CONNIE S7-SSRC4651 1 80.00 121137726 ****6135 09/05/2023
SMITTCAMP, BRANDON S7-SSRC4273 1 182.34 121000358 ********3691 09/05/2023
SOBBA, BLAIR S7-S22920 1 125.00 121137726 *****5991 09/05/2023
SOGHOMONIAN, JOHNNI S7-S35530 1 69.00 121002042 ******2650 09/05/2023
SORENSEN, MARSHA S7-4603 1 145.01 121042882 ******6238 09/05/2023
STANLEY, KAREN S7-4214 1 115.00 122232109 ******9124 09/05/2023
STEARNS, AARON S7-3688 1 115.00 321171184 ******1858 09/05/2023
STORNETTA, JULIA S7-4041 1 80.00 322271627 *****3961 09/05/2023
STUMPF, ALEXANDRA S7-SSRC4604 1 89.00 121144146 *****2616 09/05/2023
SULLIVAN, GEORGINE S7-3775 1 165.00 321172510 **********8088 09/05/2023
SWAN, MARK S7-3743 1 168.56 121000358 ********3444 09/05/2023
SWEENEY, BRANDON S7-3622 1 115.00 121042882 ******0773 09/05/2023
TANNEN, MICHAEL S7-SSRC3768 1 165.00 121000358 ********0394 09/05/2023
TANNER, JOHN S7-4438 1 535.00 121181743 ***2306 09/05/2023
TATUM, AUSTIN S7-4571 1 115.00 321172594 **********6719 09/05/2023
THOMAS, LANIER S7-SSRC3094 1 115.00 121002042 ******4686 09/05/2023
THOMPSON, LAURA S7-4086 1 115.00 314074269 ****3612 09/05/2023
TOOMEY, CYNTHIA S7-4418 1 115.00 121137027 ******1570 09/05/2023
TORIGIAN, ARMEN S7-4263 1 115.00 322271627 ******9349 09/05/2023
TREBER, MATTHEW S7-4062 1 505.00 321172594 **********8203 09/05/2023
VAN VELSIR, PATTY S7-SSRC3604 1 45.00 125008547 ******2569 09/05/2023
VANHOUTAN, STEVE S7-3801 1 125.00 121000358 ********0810 09/05/2023
WALLACE, CATHY S7-S35583 1 30.00 121000358 ******5479 09/05/2023
WATTS, SANDRA S7-4458 1 125.00 321172594 **********0992 09/05/2023
WEBER, ALISA S7-S35525 1 49.00 321171731 ********9390 09/05/2023
WEIGANT, LISA S7-3797 1 99.00 121042882 ******8265 09/05/2023
WELKER, RYAN S7-4032 1 165.00 322271627 *****3275 09/05/2023
WILLIAMS, KEVIN S7-4590 1 285.00 321172594 **********1908 09/05/2023
WINTER, BEAU S7-SSRC3837 1 115.00 121042882 ******2925 09/05/2023
WISE, MARC S7-4281 1 115.00 321172594 **4326 09/05/2023
YETENEKIAN, ARA S7-4475 1 165.00 122000247 ******0939 09/05/2023
ZAVOREK, MIA S7-SSRC2492 1 79.00 321175261 ******8223 09/05/2023
ZENIMURA, ALLYSON S7-3627 1 201.00 121000358 ********4129 09/05/2023
  Count:  247 Total: 30669.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0