04/27/2023
07:51:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE, BELEN TA-747373 5 39.00 121042882 ******7720 04/28/2023
ALLEN, JEWELL TA-ENV0141908 5 39.00 092905278 ******4749 04/28/2023
AQUINO, NESTOR TA-602014 5 39.00 321170978 *****9323 04/28/2023
ARRIOLA, CISCO TA-H91F115344 5 39.00 121000358 ********6184 04/28/2023
BERNAL, JACOB TA-1116330 5 39.00 321270742 ******5169 04/28/2023
BERNATCHY, DAVE TA-602096 5 39.00 121000358 ********2107 04/28/2023
BISHOP, CHRISTIAN TA-K32F185818 5 74.00 121042882 ******9793 04/28/2023
BOREK, TREVOR TA-567486 5 39.00 121100782 *****8239 04/28/2023
BOYET, DAVID TA-601315 5 39.00 121122676 ********3264 04/28/2023
BREILING, JENNIFER TA-WEB7125765 5 1.00 121000358 ********9759 04/28/2023
BRENNAN, MATTHEW TA-1046736 5 39.00 021000021 *****2028 04/28/2023
BROUWER, DANNY TA-EHCC1640 5 29.99 121122676 ********4616 04/28/2023
BROWN, DARREN TA-642582 5 39.00 121181743 *******4041 04/28/2023
BROWN, JOHN TA-1159945 5 39.00 121100782 *****1750 04/28/2023
BRYANT, GARY TA-EHCC1041 5 39.00 321177887 **********1996 04/28/2023
BURKEEN, MERANDA TA-1160155 5 39.00 122100024 *****9072 04/28/2023
CALDERON, DAISY TA-561965 5 39.00 121000358 ********2927 04/28/2023
CALDERON, YOLANDA TA-EHCC1567 5 39.00 321177887 **********1996 04/28/2023
CAMPOS, ANJONETTE TA-1042168 5 39.00 121042882 ******1098 04/28/2023
CARRILLO, MARIA TA-LCJN101718 5 39.00 121122676 ********2303 04/28/2023
CASTILLO, MARIANO TA-635289 5 39.00 121122676 ********6387 04/28/2023
CHANCE, REBEKAH TA-599882 5 39.00 121000358 ********2578 04/28/2023
COHEN, JON TA-EXQY095203 5 19.00 125000105 ********1756 04/28/2023
COMER, CHANTE TA-561736 5 39.00 321270742 ******9765 04/28/2023
CORONA, ANA LAURA TA-50TP200350 5 39.00 121042882 ******8620 04/28/2023
CORREA, MIGUEL TA-1160177 5 39.00 121042882 ******7069 04/28/2023
CORTEZ, MARIANA TA-601648 5 39.00 121042882 ******9019 04/28/2023
CRITTENDEN, AMANDA TA-MRPY125949 5 39.00 031000503 ******9423 04/28/2023
CURTON, KRISTA TA-EGJH193831 5 9.99 063107513 ******2620 04/28/2023
DALTON, WILL TA-862824 5 68.99 121042882 ******1109 04/28/2023
DESANTO, LYNSEY TA-602254 5 39.00 121100782 *****2993 04/28/2023
DHONDT, CONRAD TA-1134319 5 1.00 122400724 ********4728 04/28/2023
DHONDT, DANIEL TA-1134377 5 1.00 122400724 ********4728 04/28/2023
DICKINSON, DANA TA-EHCC1336 5 59.00 121135045 *****0737 04/28/2023
DIGRANDE, PETER TA-562038 5 39.00 121000358 *****3065 04/28/2023
DOBSON, JORDYN TA-862817 5 39.00 121000358 ******1663 04/28/2023
DOMAOAN, ADRIAN TA-6NX5175653 5 39.00 121122676 ********2250 04/28/2023
DUNCAN, TRACEY TA-3U26110417 5 88.00 322271627 ******0354 04/28/2023
EARLY, JULIE TA-642154 5 58.99 121000358 ******4447 04/28/2023
EATON, DEMETRIUS TA-1129801 5 39.00 121000358 ********2479 04/28/2023
ENERSON, REBECCA TA-1062071 5 39.00 121100782 *****8309 04/28/2023
EPP, TIFFANY TA-08MZ144336 5 39.00 321270742 ******3798 04/28/2023
EPSTEIN, LAUREN TA-LDXU095907 5 39.00 021000021 ********2965 04/28/2023
FELICIANO, KIERAN TA-5DYZ191017 5 39.00 121122676 ********4111 04/28/2023
FERRIER, ALISA TA-863098 5 20.00 121042882 ******6508 04/28/2023
FILIMON, MIHAI TA-599960 5 39.00 321170978 ****0732 04/28/2023
FREDERICK, LAUREN TA-601756 5 39.00 121042882 ******7119 04/28/2023
FROBERG, CHIP TA-1124281 5 57.99 121122676 ********3030 04/28/2023
GALICIA, JASMIN TA-N8B2213509 5 39.00 121000358 ********1230 04/28/2023
GALLAGHER, LAURIE TA-1139768 5 39.00 121000358 ********4561 04/28/2023
GARCIA, OMAR TA-EHCC1680 5 18.99 121042882 ******5362 04/28/2023
GILL, KORAL TA-DME0121907 5 1.00 321370765 ******3050 04/28/2023
GILPIN, JEREMY TA-562169 5 9.99 321280143 ********1525 04/28/2023
GIORDANO, WALTER TA-1159972 5 39.00 121042882 ******3341 04/28/2023
GOJENOLA, PAUL TA-885677 5 88.00 121000358 ******2083 04/28/2023
GOMEZ, SUSANNA TA-1116301 5 39.00 121042882 ******9080 04/28/2023
GORDON, PAYTON TA-863006 5 39.00 121122676 ********3882 04/28/2023
GOSSELIN, ALEX TA-863072 5 39.00 122000661 ********7813 04/28/2023
GRAHAM, CAITLIN TA-564605 5 18.99 121000358 ********1530 04/28/2023
GRAJEDA, BRIAN TA-564668 5 39.00 322271627 *****1507 04/28/2023
HARALSON, SEAN TA-747403 5 39.00 121042882 ******0313 04/28/2023
HARRISON, TAMARA TA-561715 5 39.00 321170978 *****7502 04/28/2023
HAWORTH, DARIN TA-601623 5 39.00 321270742 ******3801 04/28/2023
HAWORTH, MELANIE TA-1160025 5 39.00 321270742 ******3801 04/28/2023
HERNANDEZ, JOSE TA-1046673 5 1.00 121042882 ******8595 04/28/2023
HERNANDEZ, LINDA TA-ZNYQ171145 5 1.00 121042882 ******2876 04/28/2023
HERZSTEIN, NEAL TA-1106002 5 39.00 121000358 ********3504 04/28/2023
HIGGINS, ELIZABETH TA-JFD7201348 5 39.00 321280143 *****7792 04/28/2023
HOAGLAND, LARRY TA-1139790 5 39.00 121000358 ********2899 04/28/2023
HODGE, SEAN TA-WEB139086 5 9.99 321170978 *****3810 04/28/2023
HODGES, VANESSA TA-6GQE101801 5 39.00 121100782 *****0868 04/28/2023
HUBER, CHRIS TA-C6GR164624 5 29.99 124003116 ******6904 04/28/2023
HUNT, JEFFREY TA-568245 5 39.00 121000358 ********6495 04/28/2023
HYDE, KATHERINE TA-FANS193218 5 39.00 121100782 *****9837 04/28/2023
Ilasin, Calvin TA-WEB4222375 5 9.99 121000358 ********0897 04/28/2023
JODAITIS, AMBER TA-WEB469573 5 9.99 321170978 *****3810 04/28/2023
JOHNSON, BARRY TA-562294 5 39.00 121000358 ******8014 04/28/2023
KATICICH, JACLYN TA-769537 5 39.00 121042882 ******9963 04/28/2023
KENNEDY, CHRYSTAL TA-561875 5 398.88 321270742 ******7622 04/28/2023
KERN, LISA TA-CCTD182558 5 59.00 121000358 *******1820 04/28/2023
KERR, DON TA-561864 5 1.00 121042882 ******8409 04/28/2023
KERST, SUZANNE TA-562158 5 39.00 311090673 ******8071 04/28/2023
KORCZAK, JORDAN TA-EHCC1772 5 88.00 091300023 ********0781 04/28/2023
KOSCKI, LAURA TA-642568 5 39.00 322271627 ******9445 04/28/2023
Kupiec, Sarah TA-WEB1704351 5 9.99 121000358 ********8203 04/28/2023
LABRADOR, JESUS TA-562159 5 39.00 121042882 ******6269 04/28/2023
LANDEROS, FERNANDA TA-EGEJ085122 5 39.00 121042882 ******1492 04/28/2023
LARA, TONY TA-1146481 5 83.00 121000358 ********7261 04/28/2023
LEE, BJORN TA-1159950 5 39.00 122100024 *****9072 04/28/2023
LEER, JOSEPH TA-635394 5 39.00 321170978 ****5033 04/28/2023
LEON, NANCY TA-599816 5 39.00 053000196 ********6889 04/28/2023
LESLIE, SEAN TA-WUEL211802 5 39.00 121100782 *****1432 04/28/2023
LINCH, SHAWN TA-568226 5 39.00 122400779 ******0669 04/28/2023
LINDSTROM, NATASHA TA-1146657 5 39.00 121042882 ******3635 04/28/2023
LOPEZ, FERNANDO TA-TEPU103652 5 39.00 121000358 ********9711 04/28/2023
LOWE, ANTHONY TA-1159854 5 39.00 121042882 ******4892 04/28/2023
LUCKSINGER, MAT TA-6PQ5090732 5 59.00 321170978 *****4966 04/28/2023
LUIS, MICHAEL TA-599674 5 39.00 321270742 ******1602 04/28/2023
Loranca, Andrey TA-1139941 5 39.00 121042882 ******7225 04/28/2023
MARIN, GINA TA-KH26201213 5 39.00 121000358 ********4959 04/28/2023
MARROQUIN, LUIS TA-562199 5 39.00 121042882 ******0496 04/28/2023
MARROQUIN, ROBERTO TA-562206 5 39.00 121000358 ********5942 04/28/2023
MARSHALL, JANAYE TA-1139886 5 9.99 121000358 ********8022 04/28/2023
MARTINEZ, JESSICA TA-601456 5 39.00 121201694 ********0078 04/28/2023
MC LEOD, COREY TA-568214 5 39.00 121000358 ******6210 04/28/2023
MCCALL, JIM TA-EHCC1588 5 39.00 121000358 ******6311 04/28/2023
MCCUE, BAILEY TA-WRRH144025 5 39.00 231386221 *********1579 04/28/2023
MCDOUGAL, KYLE TA-601933 5 39.00 321270742 ******7344 04/28/2023
MCKENZIE, SPENCER TA-564549 5 39.00 321175627 *********1053 04/28/2023
MELLO, SANDRO TA-562922 5 39.00 121042882 ******3234 04/28/2023
MINGIONE, NICOLE TA-1116320 5 39.00 314074269 ******4144 04/28/2023
MITCHELL, SEAN TA-120326 5 17.99 121122676 ********1219 04/28/2023
MOLINA, LUIS TA-561934 5 39.00 121042882 ******3339 04/28/2023
MOORE, GARY TA-599939 5 39.00 121000358 ******7994 04/28/2023
MORA, PAULINA TA-802293 5 29.00 121000358 ********2325 04/28/2023
MORANVILLE, LISA TA-1160204 5 39.00 121000358 ********6451 04/28/2023
MOSCHETTO, AARON TA-567878 5 39.00 121000358 ******8264 04/28/2023
MOWAT, LORA TA-1046663 5 9.99 321170978 ******4605 04/28/2023
MUELLER, PAUL TA-RG6Y210452 5 39.00 121042882 ******3866 04/28/2023
MUNGUIA, KAREN TA-5XM5132831 5 74.00 121000358 ********6132 04/28/2023
Medrano, Javier TA-802474 5 39.00 321270742 ******1469 04/28/2023
Moore, Annemarie TA-885621 5 39.00 051400549 ******8934 04/28/2023
Ostendorf, Trevor TA-WEB5897029 5 58.99 121042882 ******7823 04/28/2023
PAPE, SANDRA TA-562362 5 39.00 321170978 ****1477 04/28/2023
PAYNE, MARK TA-1113633 5 39.00 121000358 ********7409 04/28/2023
PENA, RICK TA-EHCC1843 5 24.99 121042882 ******9982 04/28/2023
PEREZ, NEREIDA TA-562696 5 39.00 321170978 *****7911 04/28/2023
PERKINS, PAM TA-100619 5 39.00 121100782 *****1539 04/28/2023
PHILLIPS, ANTHONY TA-1139821 5 63.99 121000358 ********4018 04/28/2023
PITUKCHEEWANONT, PISIT TA-602242 5 39.00 121042882 ******5388 04/28/2023
PULIDO, JONATHAN TA-82JD170936 5 29.99 321270742 ******7260 04/28/2023
Parnell, Blaine TA-WEB4264129 5 58.99 254074442 ****5001 04/28/2023
QUIJAS, LILA TA-PCVV160845 5 29.99 321270742 ******7633 04/28/2023
RANCOUR, DENNIS TA-1159807 5 89.00 121042882 ******1606 04/28/2023
RATHJE, MICHAEL TA-601295 5 39.00 031000503 *********1358 04/28/2023
REID, ANDREW TA-GH80180425 5 29.99 121000358 ********1003 04/28/2023
RICH, MARINA TA-601373 5 39.00 121000358 ******0795 04/28/2023
RODRIGUEZ, SERGIO TA-EHCC1471 5 39.00 121042882 ******8742 04/28/2023
RUCKER, THOMAS TA-918938 5 39.00 321076506 *4370 04/28/2023
Renner, Amanda TA-WEB9005302 5 39.00 321270742 ******4938 04/28/2023
SANTANA, HUGO TA-3NP9220100 5 39.00 121000358 ********7470 04/28/2023
SCOTT, SHELLIE TA-1159855 5 39.00 321270742 ******5102 04/28/2023
SEITH, DAVID TA-568142 5 39.00 321170978 *****4703 04/28/2023
SHADE, COLEEN TA-601636 5 39.00 121000358 ********6589 04/28/2023
SHEEHAN, ANDREW L TA-561829 5 39.00 121000358 ********2492 04/28/2023
SHEEHAN, ANDREW L TA-561829 5 39.00 121000358 ******2492 04/28/2023
SINGELYN, NATHAN JR TA-7L31193349 5 39.00 322271627 *****3095 04/28/2023
SITACHITT, TEEDA TA-562051 5 39.00 121000358 ********7782 04/28/2023
SJOLIN, LINDSAY TA-599858 5 39.00 314074269 ****3502 04/28/2023
SKIPTON, CARRIE TA-1124211 5 39.00 121000358 ********0489 04/28/2023
SOKOLOV, PAUL TA-1124267 5 29.00 321270742 ******9743 04/28/2023
SPRINGER, JONATHON TA-562628 5 39.00 061000052 ********2060 04/28/2023
STARHOVSKA, DESSI TA-1159833 5 49.00 121042882 ******6492 04/28/2023
STETLER, CHRIS TA-863014 5 39.00 321270742 ******1237 04/28/2023
SZCZEPANIAK, MARTIN TA-ZNXS174724 5 39.00 121000358 ********8366 04/28/2023
Slinker, Kyle TA-WEB5423065 5 9.99 314074269 *****4229 04/28/2023
TENOELOTL, GABRIEL TA-601735 5 39.00 121042882 ******8409 04/28/2023
THIEL, JOHN TA-645801 5 39.00 321174770 ****7311 04/28/2023
TLEIMAT, ROSE TA-601750 5 39.00 321170978 *****2242 04/28/2023
TORRES, ABIRAN TA-1124262 5 39.00 121042882 ******5233 04/28/2023
TRAYNOR, PATRICK TA-599778 5 39.00 121000358 ********0488 04/28/2023
TROTTA, FRANK TA-1116415 5 39.00 063000047 ********2582 04/28/2023
UBIAS, J. CARLOS TA-567621 5 39.00 121000358 ********5058 04/28/2023
VALDEZ, ANTONIO TA-EHCC1681 5 74.00 121042882 ******7904 04/28/2023
VALENCIA, LUCY TA-601387 5 39.00 121042882 ******9019 04/28/2023
VARGAS, RJ TA-1160235 5 39.00 321170978 *****4737 04/28/2023
VELAZQUEZ, JUAN TA-1098486 5 39.00 121042882 ******7482 04/28/2023
VINCE, SPENCER TA-1124277 5 8.99 121042882 ******5158 04/28/2023
WEAVIL, SCOTT TA-562001 5 39.00 053000196 ********3941 04/28/2023
WELLS, KENTON TA-1116272 5 39.00 121042882 ******7129 04/28/2023
WILLFORD, CAROLYN TA-561962 5 39.00 321175533 ***2900 04/28/2023
WINSLOW, MOLLY TA-1046735 5 39.00 121042882 ******3566 04/28/2023
WOLD, DUSTIN TA-EHCC1831 5 68.00 121100782 *****1195 04/28/2023
WONG, MATTHEW TA-642371 5 39.00 121042882 *********6852 04/28/2023
ZAFRA, DANIEL TA-X6X6105050 5 19.99 021200339 ********8734 04/28/2023
ZIEGLER, STACY TA-1159939 5 39.00 321170978 *****2424 04/28/2023
mason, chenoa TA-601442 5 39.00 121000358 ******7534 04/28/2023
  Count:  177 Total: 7086.62      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
medrano, allan TA-602263 5 39.00 12100024 ******1469 Invalid Bank Route/Transit 04/28/2023
  Count:  1 Total: 39.00