02/01/2024
08:23:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLBRITTON, LAUREN S9-4555 1 115.00 121000358 ********1233 02/02/2024
ALLYN, CORY S9-4574 1 255.00 322271627 *****6389 02/02/2024
ALPER, MIKHAIL S9-S22642 1 120.00 322271627 *****1637 02/02/2024
ALPER, THEODORE TEDDY S9-3045 1 85.00 322271627 *****1637 02/02/2024
ANDERES, PATRICK S9-4565 1 85.00 121042882 ******6006 02/02/2024
ANDREWS, BARBARA S9-3753 1 85.00 121000358 ********1016 02/02/2024
AOKI-COLLINS, KRISTAN S9-3642 1 120.00 321171184 *******0003 02/02/2024
AYSON, PAUL S9-4568 1 120.00 122000247 ******4756 02/02/2024
BAGDASARIAN, AMOS S9-4660 1 120.00 121000358 ******3878 02/02/2024
BANIPALSIN, SARKIS S9-3847 1 170.00 121042882 ******0165 02/02/2024
BARNARD, ESTHER S9-S35281 1 39.00 321172594 **********0596 02/02/2024
BEASLEY, MARCELLA S9-4091 1 85.00 121042882 ******4940 02/02/2024
BEDOYAN, ROZINE S9-4866 1 170.00 121042882 ******1716 02/02/2024
BEERS, ALAN S9-3952 1 120.00 121100782 *****1301 02/02/2024
BELMONT, PHILLIP S9-4485 1 120.00 121000358 ********7465 02/02/2024
BERRY, MICHAEL S9-3684 1 85.00 321171184 ******6511 02/02/2024
BERTSCHE, BRENT S9-SSRC3425 1 124.00 121141495 ***1167 02/02/2024
BETHKE, GREG S9-4313 1 1385.00 321172510 **********2044 02/02/2024
BIGALK, CINDY S9-3864 1 64.00 321172594 **********6129 02/02/2024
BILLINGS, GLYNNA S9-S23250 1 170.00 121042882 ******4673 02/02/2024
BOHNER, BARBARA S9-4931 1 385.00 121141495 *****7698 02/02/2024
BOOK, TIFFANY S9-SSRC3813 1 87.40 322271627 ******1799 02/02/2024
BORGEAS, ANNA S9-4611 1 170.00 321171184 *******6745 02/02/2024
BOWSER, MONA S9-4821 1 130.00 321172594 ***0566 02/02/2024
BRADLEY, GREGORY S9-3873 1 170.00 256074974 ******6655 02/02/2024
BRAGG, ALICE S9-SSRC3476 1 85.00 121000358 ********4839 02/02/2024
BRIGGS, CAROLYN S9-S35584 1 29.00 321172510 **********9118 02/02/2024
BROTEN, LINDA S9-S35473 1 23.00 121000358 ********2813 02/02/2024
BROWN, CRAIG S9-4837 1 120.00 071025661 ******5525 02/02/2024
BURGESS, KIM S9-SSRC2555 1 130.00 107005953 ******7011 02/02/2024
CABRERA, JULIA S9-4345 1 170.00 121042882 ******2549 02/02/2024
CAIN, CAL S9-4903 1 120.00 321172594 **********9108 02/02/2024
CAMERON, DANNY S9-3199 1 120.00 111900659 ******1382 02/02/2024
CAMERON, PAUL S9-4591 1 120.00 321172594 **********8414 02/02/2024
CARDELLA, THERESA S9-4819 1 125.00 321171184 *******8573 02/02/2024
CARDOZA, BARBARA S9-3170 1 39.00 121000358 ********2875 02/02/2024
CASTRO, TAMARA S9-3474 1 210.00 321173522 **********0986 02/02/2024
CAVALLA, BROOKE S9-4278 1 120.00 121141495 *****8595 02/02/2024
CELUM, CLAY S9-4245 1 110.00 321172594 ***3536 02/02/2024
CHARYN, RAY S9-SSRC3410 1 85.00 121042882 *****6458 02/02/2024
CHAVIRA, DIANE S9-3633 1 110.00 121042882 ******2652 02/02/2024
CHRISTENSEN, PHIL S9-4387 1 79.00 121000358 ********9917 02/02/2024
CIOLKOSZ, CHRISTOPHER S9-4604 1 115.00 122242843 *****8239 02/02/2024
CLARKE, DANA S9-4653 1 120.00 322271627 ******3429 02/02/2024
COMSTOCK, BOB S9-S22997 1 200.00 121144146 *****6816 02/02/2024
COOPER, KIM S9-3843 1 59.00 121000358 ********7807 02/02/2024
COYLE, NATE S9-4822 1 120.00 121042882 ******9299 02/02/2024
CRUSE, DEBORAH S9-3443 1 149.00 321172594 **********4865 02/02/2024
CULWELL, AIMEE S9-3663 1 125.00 321172594 **********2058 02/02/2024
CURRAN, CONSTANCE S9-SSRC4422 1 120.00 321172510 **********8659 02/02/2024
DAHL, MICHELLE S9-SSRC4574 1 49.00 321171184 ******8229 02/02/2024
DELUCA, ANTHONY S9-4288 1 170.00 122000496 ******7614 02/02/2024
DELUCA, PETER S9-4094 1 765.00 322271627 *****9382 02/02/2024
DERANIAN, JANICE S9-2623 1 30.00 322271627 ******3694 02/02/2024
DERVISHIAN, JO ANN S9-4069 1 120.00 121100782 *****1887 02/02/2024
DIAS, MARLENE S9-1072 1 30.00 321172594 **********0960 02/02/2024
DIAZ, RITA S9-S1687 1 30.00 121000358 ******3910 02/02/2024
DIEDRICH, KAREN S9-S22654 1 45.00 321172594 **********2493 02/02/2024
DIPINTO, BRANDON S9-5069 1 120.00 121042882 ******3325 02/02/2024
DIPINTO, COURTNEY S9-5068 1 85.00 121042882 ******3325 02/02/2024
DIPINTO, JANET S9-5067 1 85.00 121042882 ******3325 02/02/2024
DOMINGUEZ, JON S9-4682 1 120.00 322271627 *****9851 02/02/2024
DOSE, CHRISTIAN S9-4666 1 85.00 071025661 *****4702 02/02/2024
DROZ, TARA S9-4541 1 85.00 321171184 *******8059 02/02/2024
DUNN, BLAKE S9-4457 1 85.00 121042882 ******9111 02/02/2024
DURKIN, PAT S9-4828 1 120.00 122234149 ****1247 02/02/2024
DUZI, CINDY S9-S22949 1 120.00 321172594 **********5073 02/02/2024
EASTOM, RON S9-4253 1 130.00 321172536 ******0014 02/02/2024
EISINGER, JEFF S9-4484 1 85.00 121100782 ****4892 02/02/2024
ELAM, CAROL S9-S11689 1 29.00 321173522 **********9982 02/02/2024
ELGORRIAGA, LISA S9-SSRC4236 1 170.00 121140218 ******6672 02/02/2024
ELLSWORTH, DJ S9-4622 1 85.00 121122676 ********4353 02/02/2024
EMERZIAN, AARON S9-5019 1 180.00 121042882 ******5864 02/02/2024
ESAJIAN, DAVID S9-5014 1 340.00 322271627 *****5296 02/02/2024
ESRAELIAN, FLORA S9-4921 1 170.00 321172510 **********5866 02/02/2024
FELGER, JOANNA S9-3354 1 120.00 121100782 *****6017 02/02/2024
FERMOLIR, MARIA S9-SSRC3611 1 59.00 121042882 ******8932 02/02/2024
FLETCHER, MATT S9-4983 1 120.00 321171184 *******9988 02/02/2024
FLORES, SUSAN S9-4928 1 120.00 121042882 ******2051 02/02/2024
FLOTH, KIRK S9-4966 1 85.00 121000358 ********5380 02/02/2024
FORTMEYER, TAHIEA S9-3712 1 120.00 121000358 ********4021 02/02/2024
FRANTZ, JOSH S9-SSRC4484 1 130.00 122000496 ******0067 02/02/2024
FREEMAN, OPAL S9-S14068 1 69.00 322271627 *****7492 02/02/2024
FUTRELL, GAIL S9-4804 1 145.00 321172594 **********6927 02/02/2024
GABRIEL, GENO S9-4478 1 85.00 321172594 **********0755 02/02/2024
GADE, GOPAL REDDY S9-3077 1 87.40 121042882 ******1195 02/02/2024
GALLAHER, CHRIS S9-S35617 1 24.00 121042882 ******6224 02/02/2024
GALLO, ANTHONY S9-3819 1 120.00 321173522 **********8085 02/02/2024
GARCIA, VERONICA S9-5084 1 170.00 121042882 ******7070 02/02/2024
GARDNER, RON S9-4893 1 120.00 121042882 ******8320 02/02/2024
GARVER, KENNEDY S9-4600 1 120.00 321172594 ****2997 02/02/2024
GARVIN, LIZ S9-4480 1 134.00 322271627 *****9830 02/02/2024
GERINGER, TROY S9-5114 1 130.00 121181743 *******3287 02/02/2024
GIACOMINI, JEANINE S9-4601 1 120.00 121000358 ********5304 02/02/2024
GNIADEK, GUY S9-4046 1 85.00 122242843 *****9619 02/02/2024
GOEHRING, NANCY S9-SSRC1058 1 120.00 121000358 ********3468 02/02/2024
GOLDSMITH, CAROLE S9-3891 1 120.00 121000358 ********2070 02/02/2024
GOOSEV, ANYA S9-4462 1 120.00 121140218 ******8664 02/02/2024
GRAY, HEATHER S9-S11857 1 30.00 322271627 ******0197 02/02/2024
GUERRERO, ANTHONY S9-3940 1 120.00 121042882 ******6097 02/02/2024
HAAS, DENISE S9-4236 1 120.00 322271627 ******0202 02/02/2024
HAAS, LAURIE S9-4806 1 120.00 121000358 ********2285 02/02/2024
HAGAMAN-CUMMINS, JEFF S9-SSRC2142 1 130.00 322282001 ********5705 02/02/2024
HANCER, CHRISTA S9-4448 1 215.00 121000358 ******2350 02/02/2024
HANSEN, KAREN S9-SSRC1932 1 130.00 121000358 ******8766 02/02/2024
HARRIS, CHRIS S9-SSRC4726 1 170.00 121000358 ********9211 02/02/2024
HARRIS, NANCY S9-SSRC3967 1 170.00 321171184 *******8468 02/02/2024
HASKELL, CLINT S9-4968 1 170.00 121000358 ********4978 02/02/2024
HASSAN, TAHIR S9-SSRC4663 1 170.00 121000358 ********7230 02/02/2024
HATCHER, DESMOND S9-SEFBC-113 1 100.00 125109006 *******6191 02/02/2024
HAWKINS, DEBBIE S9-SSRC4795 1 166.54 321172594 ***1081 02/02/2024
HEKIMIAN, STEPHANIE S9-4874 1 120.00 121140218 ******0948 02/02/2024
HENDRON, KATHLEEN S9-4530 1 85.00 322271627 *****8785 02/02/2024
HENLEY, JOYCE S9-S35523 1 39.00 322271627 *****5195 02/02/2024
HERZOG, HELEN S9-S0199 1 39.00 321172594 **********4215 02/02/2024
HOOPER, PEGGY S9-S35293 1 49.00 321172594 **********3599 02/02/2024
HOOPER, RICCI S9-4498 1 85.00 321171184 *******1387 02/02/2024
HOWARD, MARY S9-4532 1 120.00 122234149 *****6384 02/02/2024
HUCKABY, ROBERT S9-4242 1 120.00 322271627 *****5030 02/02/2024
HUGHES, CINDY S9-3953 1 85.00 321172594 ******3614 02/02/2024
HUGOSSON, NIKLAS S9-4079 1 90.00 122234149 *****4491 02/02/2024
HUH, BRIAN S9-SSRC4282 1 109.00 121000358 ******8434 02/02/2024
HUNTING, GORDON S9-3976 1 120.00 322271627 *****7554 02/02/2024
HURLEY, BETSY S9-SSRC3782 1 84.00 321172594 **********4604 02/02/2024
IOANNIDES, JASON S9-3321 1 130.00 121042882 ******4873 02/02/2024
ISHIKAWA, ZACHARY S9-4218 1 85.00 121137027 ******4584 02/02/2024
JACKSON, COREY S9-5044 1 170.00 121000358 ********0520 02/02/2024
JACKSON, JULIE S9-4034 1 120.00 121135045 *****8765 02/02/2024
JANZ, MICHAEL S9-4575 1 120.00 121042882 ******5623 02/02/2024
JINKERSON, CHRISTIAN S9-3256 1 121.00 122105278 ******3800 02/02/2024
JOHANSSON, FELIX S9-5026 1 120.00 121000358 ********1234 02/02/2024
JOLLEY, RYAN S9-4908 1 170.00 121141495 *****5915 02/02/2024
JONES, LISA S9-SSRC4430 1 120.00 321172594 **********0703 02/02/2024
KACHADOORIAN, HARRY S9-4948 1 120.00 321172594 **********9884 02/02/2024
KACHADURIAN, ALLEN S9-SSRC1065 1 120.00 321172594 **********0935 02/02/2024
KALAJIAN, BRITTANY S9-4916 1 120.00 121000358 ********5647 02/02/2024
KALPAKOFF, SUSAN S9-3996 1 85.00 321172594 **********0305 02/02/2024
KAMS, SUSAN S9-SSRC3904 1 170.00 321172510 *****0005 02/02/2024
KARAGOZIAN, LARRY S9-3899 1 170.00 321172594 *********1148 02/02/2024
KAUR, MANPREET S9-4545 1 120.00 121000358 ********2579 02/02/2024
KAY, CAROLINE S9-4369 1 380.41 121042882 ******1934 02/02/2024
KAZARIAN, NATALIE S9-4905 1 120.00 121042882 ******3543 02/02/2024
KENNEDY, WENDI S9-3890 1 120.00 321172510 ***2342 02/02/2024
KENNEDY-2, MICHAEL S9-4895 1 120.00 084301767 ********6549 02/02/2024
KETNER, ANDY S9-3998 1 85.00 321172510 **8932 02/02/2024
KING, GERI S9-SSRC3402 1 141.78 121000358 ********4507 02/02/2024
KLATT, KARYN S9-3844 1 64.00 321172594 ****8335 02/02/2024
KLEIN, JENINE S9-4697 1 170.00 321172594 **********5967 02/02/2024
KLIMO, PETER S9-3614 1 109.00 121000358 ********7758 02/02/2024
KORETOFF, NANCY S9-SSRC3103 1 120.00 121042882 ******3042 02/02/2024
LABRUCHERIE, LESLIE S9-SSRC2059 1 201.00 121042882 *********9203 02/02/2024
LE, LISA S9-3981 1 213.33 122000496 ******4220 02/02/2024
LEARY, DEANNA S9-SSRC3778 1 45.00 121137726 *****8320 02/02/2024
LEMUS, RAFAEL S9-SSRC4408 1 12.98 021000089 ******6141 02/02/2024
LOESER, SHERRY S9-SSRC4198 1 200.00 321172594 ***1564 02/02/2024
LOPES, MARCI S9-4859 1 205.00 321172594 ****6337 02/02/2024
LOPEZ, GIA S9-3925 1 360.00 121144146 *****9453 02/02/2024
LOPEZ, RAYMOND S9-SSRC4493 1 135.00 107005953 ******5260 02/02/2024
LUCAS, GARNET S9-4035 1 120.00 321173373 ******4203 02/02/2024
LUNA, MANUEL S9-4353 1 120.00 322271627 *****9529 02/02/2024
MACDONALD, JUDY S9-S0994 1 40.17 121100782 *****2317 02/02/2024
MACDONALD, TROY S9-3426 1 120.00 121000358 ********0936 02/02/2024
MACHADO, CATHERINE S9-4926 1 130.00 122235821 ********6446 02/02/2024
MAHONEY, SEAN S9-4534 1 120.00 121144146 *****1885 02/02/2024
MANCHANDA, PREM S9-3746 1 130.00 051000017 ********2900 02/02/2024
MARCHINI, DANIEL S9-5082 1 190.00 321172594 **********9827 02/02/2024
MARCYES, MIKE S9-4513 1 120.00 121000358 ********7035 02/02/2024
MAROOT, JANICE S9-4443 1 85.00 121042882 ******9580 02/02/2024
MARTIN, MIKE S9-5090 1 120.00 031176110 *******1664 02/02/2024
MARTINEZ, JARROD S9-4618 1 120.00 121000358 ********6556 02/02/2024
MASTROPOALO, KARYN S9-S0479 1 39.00 321172594 **********5109 02/02/2024
MAYER, DOUG S9-3652 1 120.00 321172594 ***3033 02/02/2024
MC ILHATTON, ROBERT S9-4413 1 85.00 122235821 ********4419 02/02/2024
MC VAY, DIANA S9-SSRC3644 1 120.00 122000496 ******2397 02/02/2024
MCALPINE, JUSTINE S9-3987 1 170.00 321172594 ***5541 02/02/2024
MCCOY, KRISTIN S9-4388 1 120.00 321171184 *******7192 02/02/2024
MCMILLAN-HAENER, BELINDA S9-3852 1 170.00 321175261 ****1517 02/02/2024
MEHRTEN, RANDY S9-3828 1 64.00 321172594 **********2940 02/02/2024
MELE, KIMBERLY S9-S35223 1 59.00 321172594 **********9138 02/02/2024
MERGY, JOSH S9-3763 1 64.00 121042882 ******4787 02/02/2024
MEUNIER, BRANDIS S9-4536 1 450.00 321172510 *****2000 02/02/2024
MILLER, SANDRA S9-SSRC2713 1 130.00 121000358 *******5490 02/02/2024
MILUTINOVICH, PATRICK S9-4978 1 120.00 101218856 **********8762 02/02/2024
MITCHELL, WILL S9-4885 1 85.00 121042882 ******0454 02/02/2024
MONACO, RACHEL S9-5074 1 219.95 121042882 ******1106 02/02/2024
MONTERROSA, MARIO S9-4652 1 120.00 321172594 ***5793 02/02/2024
MONTIJO, AMBER S9-4549 1 170.00 124003116 ******9847 02/02/2024
MOON, TYLER S9-SSRC3254 1 85.00 322271627 *****0751 02/02/2024
MORISHITA, HITOSHI S9-3913 1 120.00 031101334 ********8736 02/02/2024
MORTON, HENRY S9-5050 1 120.00 121042882 ******8419 02/02/2024
MULDER, TAMI S9-4900 1 120.00 122000247 *****0179 02/02/2024
MUNGER, BRANDT S9-4578 1 80.00 321178420 ******3883 02/02/2024
MYOVICH, CINDY S9-S35570 1 59.00 122000496 ******5461 02/02/2024
MYOVICH, MASON S9-4452 1 120.00 321172594 **********0225 02/02/2024
NAHIGIAN, EVAN S9-3061 1 170.00 322271627 *****2157 02/02/2024
O MALLEY, PATTY S9-SSRC2372 1 130.00 321172594 ****5716 02/02/2024
O ROURKE, STACY S9-4066 1 120.00 121000358 ********6084 02/02/2024
OBANION, MICHAEL S9-3225 1 85.00 122235821 ********4400 02/02/2024
OBERG, SUSANNA S9-SSRC4113 1 549.95 091000019 ******0725 02/02/2024
OLIVER, ROBERT S9-4615 1 120.00 121000358 ********3127 02/02/2024
OLIVIER, CLINTON S9-4355 1 170.00 121042882 ******4868 02/02/2024
OLMEZ, BULENT S9-SSRC3694 1 170.00 121000358 ********2825 02/02/2024
OPPLGER, JAMES S9-4372 1 120.00 321172510 **********0005 02/02/2024
ORLOFF, MAXWELL S9-4396 1 120.00 061000052 ********2317 02/02/2024
ORME, ALAN S9-5037 1 120.00 121042882 ******3556 02/02/2024
ORTIZ, LUIS S9-3803 1 120.00 321172510 ***2548 02/02/2024
OUMA, KEVIN S9-5021 1 170.00 065400137 *****0138 02/02/2024
OWENS, DEREK S9-3958 1 120.00 321172510 ****3005 02/02/2024
PAPPAS, ARIANNA S9-4516 1 115.00 122000496 ******3972 02/02/2024
PARICHAN, STEPHANIE S9-4284 1 305.00 322271627 ******1587 02/02/2024
PARNAGIAN, SAM S9-4072 1 85.00 121000358 ********0267 02/02/2024
PATEL, BHAVIN S9-SSRC3765 1 170.00 321175261 ******8424 02/02/2024
PATRICIO, NIKKI S9-3903 1 120.00 121042882 ******3435 02/02/2024
PETERSON, AMANDA S9-3846 1 64.00 321172594 **********1936 02/02/2024
PETTY, KRISTEL S9-SSRC4112 1 154.00 121000358 ********9833 02/02/2024
PODOLSKY, WILLIAM S9-S22708 1 130.00 321171184 ******6257 02/02/2024
POPE, PAMELA S9-1160 1 30.00 121042882 ******9258 02/02/2024
PORTER, JACEE S9-4308 1 120.00 121000358 ********1670 02/02/2024
PRICE, HEATHER S9-4871 1 120.00 122000247 ******3572 02/02/2024
PULLEN, GRANT S9-4942 1 170.00 321172594 **********7057 02/02/2024
PUTNAM, LORENE S9-S35493 1 29.00 322271627 *****7188 02/02/2024
RADESI, MATTHEW S9-4424 1 120.00 122000247 ******6001 02/02/2024
RAMIREZ, ELENA S9-S35599 1 30.00 321172510 **********5815 02/02/2024
REYNOLDS, ANDREA S9-5113 1 245.00 121042882 ******6074 02/02/2024
RIOS, RICK S9-4037 1 120.00 321172594 ***8923 02/02/2024
RIPPEE, SCOTT S9-3717 1 120.00 121181743 ***7858 02/02/2024
ROBBINS, FRANKLIN S9-S15317 1 320.00 322271627 *****7253 02/02/2024
ROBLEDO, BRYAN S9-4246 1 120.00 121042882 ******1164 02/02/2024
RODGERS, GINA S9-3756 1 85.00 121140218 ******3654 02/02/2024
ROSE, CHRIS S9-3764 1 130.00 122000247 ******2170 02/02/2024
RUSH, MIKE S9-3833 1 120.00 321172594 **7278 02/02/2024
RUSTIGIAN, RONNIE S9-4459 1 85.00 121000358 ******3811 02/02/2024
SACKS, CASEY S9-5028 1 120.00 121000358 ********0499 02/02/2024
SAGOUSPE, LESLIE S9-4423 1 170.00 322271627 *****5329 02/02/2024
SAMPLE, SCOTT S9-3900 1 120.00 121042882 ******3576 02/02/2024
SANCHEZ, MOSES S9-3773 1 64.00 322077795 *****9199 02/02/2024
SANDERS, MARILYN S9-3034 1 169.00 121140218 ******0448 02/02/2024
SARTINI, PETER S9-4834 1 120.00 122000247 ******7929 02/02/2024
SAUNDERS, PORSCHE S9-3214 1 170.00 121141495 ***4688 02/02/2024
SAWYER, JOHN S9-4081 1 120.00 121135045 *****6686 02/02/2024
SCHAFFER, HALLY S9-3433 1 59.00 321172594 **********8671 02/02/2024
SCHEIBLY, WESLEY S9-3949 1 120.00 321172594 **********3196 02/02/2024
SCHMIDT, JAN S9-3143 1 85.00 121000358 ********5841 02/02/2024
SCHNEIDER, SALLY S9-4015 1 85.00 122000496 ******7252 02/02/2024
SCHROEDER, DEBRA S9-3997 1 85.00 121002042 ******6981 02/02/2024
SCHUH, MICHAEL S9-4350 1 85.00 121042882 ******3276 02/02/2024
SCHULTE, RYAN S9-3757 1 80.00 121181743 *******0370 02/02/2024
SEASHOLTZ, GEORGE S9-4912 1 170.00 121042882 ******2351 02/02/2024
SELLICK, MAX S9-4409 1 85.00 321171184 *******7731 02/02/2024
SEYMOUR, GAIL S9-4250 1 205.00 121000358 ******9222 02/02/2024
SHAMSHOIAN, J.P. S9-4540 1 120.00 121137726 *****4708 02/02/2024
SHAW, HUNTER S9-4322 1 80.00 321172510 **7188 02/02/2024
SIMENTAL, LETICIA S9-S35594 1 69.00 321172510 *********5800 02/02/2024
SIMUNOVIC, BLASENKO S9-SSRC3022 1 170.00 121141495 *****0564 02/02/2024
SMITH, ANTONIO S9-5060 1 120.00 121000358 ********3551 02/02/2024
SMITH, CONNIE S9-SSRC4651 1 85.00 121137726 ****6135 02/02/2024
SMITTCAMP, BRANDON S9-SSRC4273 1 178.67 121000358 ********3691 02/02/2024
SOBBA, BLAIR S9-S22920 1 125.00 121137726 *****5991 02/02/2024
SOGHOMONIAN, JOHNNI S9-S35530 1 69.00 121002042 ******2650 02/02/2024
SORENSEN, MARSHA S9-4603 1 85.00 121042882 ******6238 02/02/2024
STEARNS, AARON S9-3688 1 120.00 321171184 ******1858 02/02/2024
STEPHENSON, WENDELL S9-SSRC2544 1 85.00 321172594 **********9781 02/02/2024
STORNETTA, JULIA S9-4041 1 85.00 322271627 *****3961 02/02/2024
STOUT, BRETON S9-5073 1 85.00 124002971 ******5543 02/02/2024
STUMPF, ALEXANDRA S9-SSRC4604 1 89.00 121144146 *****2616 02/02/2024
SULLIVAN, GEORGINE S9-3775 1 200.00 321172510 **********8088 02/02/2024
SWAN, MARK S9-3743 1 170.00 121000358 ********3444 02/02/2024
SWEENEY, BRANDON S9-3622 1 120.00 121042882 ******0773 02/02/2024
TANNEN, MICHAEL S9-SSRC3768 1 130.00 121000358 ********0394 02/02/2024
TANNER, JOHN S9-4438 1 595.00 121181743 ***2306 02/02/2024
TEAGUE, NATALIE S9-4975 1 120.00 321172594 **********0408 02/02/2024
TERRASAS, NATALIE S9-5042 1 170.00 122235821 ********7300 02/02/2024
THOMAS, LANIER S9-SSRC3094 1 120.00 121002042 ******4686 02/02/2024
THOMPSON, LAURA S9-4086 1 120.00 314074269 ****3612 02/02/2024
TOMASELLO, CHRISTINA S9-4671 1 120.00 121000358 ********4133 02/02/2024
TOOMEY, CYNTHIA S9-4418 1 120.00 121137027 ******1570 02/02/2024
TORIGIAN, ARMEN S9-4263 1 145.00 322271627 ******9349 02/02/2024
TOROSIAN, JANET S9-4670 1 85.00 321172594 **********7015 02/02/2024
TREBER, MATTHEW S9-4062 1 595.00 321172594 **********8203 02/02/2024
VAN VELSIR, PATTY S9-SSRC3604 1 45.00 125008547 ******2569 02/02/2024
VANHOUTAN, STEVE S9-3801 1 130.00 121000358 ********0810 02/02/2024
VIGIL, GINA S9-5058 1 85.00 321171184 *******6166 02/02/2024
WADDILL, TOWNSEND S9-4084 1 170.00 121000358 ********7386 02/02/2024
WALLACE, CATHY S9-S35583 1 30.00 121000358 ******5479 02/02/2024
WATTS, SANDRA S9-4458 1 130.00 321172594 **********0992 02/02/2024
WEBER, ALISA S9-S35525 1 49.00 321171731 ********9390 02/02/2024
WEIGANT, LISA S9-3797 1 64.00 121042882 ******8265 02/02/2024
WELKER, RYAN S9-4032 1 170.00 322271627 *****3275 02/02/2024
WILLIAMS, KEVIN S9-4590 1 485.00 321172594 **********1908 02/02/2024
WINTER, BEAU S9-SSRC3837 1 120.00 121042882 ******2925 02/02/2024
WISE, MARC S9-4281 1 120.00 321172594 **4326 02/02/2024
WITT, JOUMANA S9-5071 1 120.00 102001017 *****6883 02/02/2024
YATES, NANCY S9-4880 1 85.00 321172594 **********9879 02/02/2024
YERGAT, ANNA S9-4994 1 85.00 121000358 ******6456 02/02/2024
ZAVOREK, MIA S9-SSRC2492 1 84.00 321175261 ******8223 02/02/2024
ZENIMURA, ALLYSON S9-3627 1 201.00 121000358 ********4129 02/02/2024
  Count:  296 Total: 39536.58      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
COOPER, GREGG S9-SSRC4720 1 505.00 55870010 *****7412 Invalid Bank Route/Transit 02/02/2024
WHITEHEAD, DENISE S9-4932 1 170.00 121000496 ************7200 Invalid Bank Route/Transit 02/02/2024
  Count:  2 Total: 675.00