01/16/2015
06:44:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACUNA, CAREY TA-121090 2 24.99 321170978 *****7659 01/20/2015
ADLER, ATHENA TA-562674 2 24.99 122000661 ******6967 01/20/2015
ALAYA, ANA TA-562994 2 24.99 121000358 ********1980 01/20/2015
ALDANA, KARINA TA-561608 2 24.98 121042882 ******7124 01/20/2015
ANDREWS, JACALYN TA-200032 2 24.99 321170978 ******9303 01/20/2015
ASKARI, ROZHIA TA-562611 2 21.99 321270742 ******0344 01/20/2015
AVAKUMOV, TIGRAN TA-561964 2 24.99 121100782 *****4243 01/20/2015
AYCOCK, GLENNA TA-562914 2 24.99 102000076 ******2505 01/20/2015
AYERS, BRITTANY TA-201313 2 24.99 121042882 ******2050 01/20/2015
AYON, LUCERO TA-562306 2 23.99 121042882 ******7577 01/20/2015
BAEL, JOHN TA-561675 2 24.99 121042882 ******8141 01/20/2015
BAILEY, JERAME TA-562824 2 19.99 121042882 ******5376 01/20/2015
BEAS, LUIS TA-564414 2 25.99 321270742 ******1446 01/20/2015
BEAS, LUIS TA-564414 2 39.00 321270742 ******1446 01/20/2015
BEAUMONT, JODY TA-562796 2 323.98 053207766 *********4675 01/20/2015
BEERS, BRITTNEY TA-562189 2 24.99 121000358 ********1904 01/20/2015
BLACK, DEMIAN TA-200499 2 24.99 121042882 ******9510 01/20/2015
BLANCHETTE, PATRICIA TA-201122 2 29.00 121000358 ******0911 01/20/2015
BOREK, TREVOR TA-568290 2 10.98 121100782 *****8239 01/20/2015
BRANCH, ELIZA TA-562209 2 24.99 121100782 *****9779 01/20/2015
BRANCH, VAN TA-562220 2 24.99 121100782 *****9779 01/20/2015
BRETZGER, NICK TA-561943 2 24.99 021201383 ********9269 01/20/2015
CABALLERO, JORGE TA-562883 2 23.99 121042882 ******0683 01/20/2015
CAMERON, SCOTT TA-568267 2 9.99 121042882 ******1496 01/20/2015
CARNES, MICHELLE TA-200931 2 39.00 121000358 ********3128 01/20/2015
CARO, MICHAEL TA-561562 2 24.99 026009593 ********5198 01/20/2015
CARPENTER, NICK TA-201531 2 93.00 121000358 ********8452 01/20/2015
CARSON, KRISTA TA-561724 2 24.99 321170978 ****0357 01/20/2015
CASSETTA, DANELL TA-562312 2 23.99 321170978 *****1638 01/20/2015
CASSETTA, JEFF TA-562291 2 24.99 321170978 *****1638 01/20/2015
CHAUCER, VICKY TA-121638 2 24.99 121100782 *****8473 01/20/2015
CHAVEZ, VERONICA TA-121127 2 35.00 121000358 ********0117 01/20/2015
CHOURRE, CECI TA-563078 2 23.99 125000024 ****2071 01/20/2015
CLARK, ANGELA TA-561604 2 24.99 121100782 *****3056 01/20/2015
CLARK, DEBRA TA-562121 2 24.99 122000247 ******6899 01/20/2015
CLOUTIER, DAWSON TA-562305 2 24.99 121122676 ********7275 01/20/2015
COMBES, ALETA TA-563015 2 24.99 321270742 ******3567 01/20/2015
COMLOSSY, MEGAN TA-561732 2 24.99 121042882 ******0315 01/20/2015
CONROY, NICOLAS TA-562847 2 24.99 122400724 ********9237 01/20/2015
CONTRERAS, IVAN TA-561711 2 29.00 321270742 ******1423 01/20/2015
CONTRERAS, LEISA TA-561690 2 29.00 321270742 ******1423 01/20/2015
COONEY, JEFF TA-200602 2 24.99 011900571 ********7994 01/20/2015
CRONIN, DAKOTA TA-201300 2 24.99 321170978 *****7242 01/20/2015
DARLINGTON, KATHERINE TA-561618 2 24.99 321270742 ******0509 01/20/2015
DAVIE, PATRICK TA-562987 2 269.99 321170978 *****7979 01/20/2015
DAW, ASHLEY TA-120408 2 24.99 321270742 ******2202 01/20/2015
DION, JORDYN TA-562982 2 24.98 121100782 *****6071 01/20/2015
DRAMISE, JENNA TA-562311 2 24.99 321270742 ******5230 01/20/2015
ENGLISH, ASHLEY TA-561723 2 24.99 121000358 ********4917 01/20/2015
FONSECA, JUAN TA-561816 2 24.99 121042882 ******9151 01/20/2015
FORELO, CANDICE TA-201305 2 24.99 111900659 ******1320 01/20/2015
FORTUNE, JENNIFER TA-563001 2 23.98 102301092 ******1154 01/20/2015
FULTON, MARALANA TA-200173 2 24.99 053904483 ********7291 01/20/2015
GAETA, RAMONA TA-562183 2 24.98 121000358 ******1534 01/20/2015
GALVEZ, TAYLOR TA-562363 2 24.99 121000358 ********1485 01/20/2015
GATES, ELIZABETH TA-562998 2 24.99 121000358 ******3061 01/20/2015
GAYFIELD, RACHEL TA-561617 2 24.99 121000358 ********8133 01/20/2015
GENTILE, ANTHONY TA-568296 2 9.99 256074974 ******9660 01/20/2015
GINGELL, MELANIE TA-561739 2 24.99 121201694 ********7450 01/20/2015
GOLDEN, TERESA TA-561955 2 24.99 321177722 *******8032 01/20/2015
GONZALEZ, GRISELA TA-562933 2 24.98 121042882 ******7079 01/20/2015
GOULD, KENZIE TA-200591 2 24.99 121042882 ******3921 01/20/2015
GRANT, MADISON TA-562848 2 24.99 111000614 ***********3065 01/20/2015
GRAVENSTEIN, AUDREY TA-561911 2 24.99 121100782 *****8621 01/20/2015
GRUBE, TASHAWNA TA-561798 2 24.98 321270742 ******3160 01/20/2015
HAMILTON, NICOLE TA-561584 2 24.99 121000358 ********2631 01/20/2015
HARLEY, GARRET TA-561572 2 24.99 122235821 ********7907 01/20/2015
HARRIS, ERICA TA-562963 2 24.99 121000358 ******0641 01/20/2015
HARRIS, JEFFREY TA-562035 2 24.99 121000358 ******0641 01/20/2015
HARRISON, TRACY TA-562356 2 24.99 121042882 ******5751 01/20/2015
HART, BENJAMIN TA-200419 2 39.00 031201360 ******1517 01/20/2015
HAWES, ZACK P TA-561666 2 39.99 322271627 *****5990 01/20/2015
HAWKINS, BRETT TA-562172 2 23.99 121000358 ****2604 01/20/2015
HEARN, ALLEY TA-562179 2 24.99 121000358 ********5290 01/20/2015
HEMBREE, STACY TA-119289 2 29.00 321170978 *****1331 01/20/2015
HENDERSON, STEVEN TA-561771 2 24.99 121000358 ******0766 01/20/2015
HERNANDEZ, CLADIA TA-562132 2 24.99 121042882 ******8114 01/20/2015
HERNANDEZ, KYLE TA-562193 2 24.99 121000358 ********1320 01/20/2015
HURTADO, PEDRO TA-561759 2 24.99 121000358 ******3741 01/20/2015
IMBRUGLIO, PAUL TA-562083 2 44.99 121122676 ********3471 01/20/2015
JACOBSEN, CAMILLE TA-561814 2 24.99 321170978 ****1326 01/20/2015
JIMENEZ, BETSY TA-563003 2 24.99 121042882 ******1472 01/20/2015
JOHNSON, BARRY TA-562294 2 24.99 121000358 ******8014 01/20/2015
JOHNSON, JAMES TA-562252 2 22.98 121141819 *****1035 01/20/2015
JOHNSTON, DUSTIN TA-561689 2 19.98 124303120 *************4748 01/20/2015
KACZMAR, KEITH TA-112099 2 19.00 121100782 *****3782 01/20/2015
KIST, COURTNEY TA-562927 2 24.99 321170978 *****8430 01/20/2015
KRENLEN, CHARLES TA-121461 2 29.00 321177968 **********3894 01/20/2015
KUCICH, DAMIEN TA-562123 2 24.99 121000358 ********3231 01/20/2015
LABRAOOR, JESUS TA-562159 2 24.99 121042882 ******8114 01/20/2015
LANDSTEDT, LYSSA TA-562860 2 24.99 322271627 *****1620 01/20/2015
LENSTOM, JEN TA-562346 2 24.99 121122676 ********7208 01/20/2015
LENSTROM, TORI TA-561603 2 9.98 121122676 ********7208 01/20/2015
LEONARD, AUSTIN TA-107407 2 24.99 121122676 ********4495 01/20/2015
LINCOLN, MANNY TA-120758 2 20.98 322280375 **********6628 01/20/2015
LONG, CHERIE TA-561557 2 19.99 121042882 ******4195 01/20/2015
LOPEZ, NELVA TA-562926 2 24.98 121042882 ******7079 01/20/2015
LOQUES, LEONARDO TA-563006 2 5.00 121042882 ******2173 01/20/2015
LUKINS, ANGIE TA-201316 2 10.98 121042882 ******3108 01/20/2015
LUKINS, JENNIFER TA-201499 2 44.00 121100782 *****4774 01/20/2015
LUKINS, JENNIFER TA-201499 2 39.00 121100782 *****4774 01/20/2015
MACIAS, RYAN TA-201003 2 54.98 121042882 ******4564 01/20/2015
MARROQUIN, LUIS TA-562199 2 24.99 121000358 ********5960 01/20/2015
MARROQUIN, ROBERTO TA-562206 2 24.99 121000358 ********5942 01/20/2015
MARTIN, COURTNEY TA-561749 2 24.99 322282603 **********0060 01/20/2015
MARTINEZ, JONATHAN TA-200621 2 24.99 121000358 ********3231 01/20/2015
MATA, SUSANA TA-561741 2 24.99 121000358 ********2660 01/20/2015
MATERA, CAROLINE TA-568225 2 9.99 321170978 ****1681 01/20/2015
MATERA, RICHARD J TA-568246 2 9.99 321170978 ****1681 01/20/2015
MC KISSOCK, CAROLYN TA-200329 2 39.00 321170978 ****8095 01/20/2015
MC LEAN, MAUREEN TA-118425 2 24.99 122238420 ******4888 01/20/2015
MCKANE, AMANDA TA-562902 2 19.99 122101706 ********8451 01/20/2015
MEYER, GABRIELLE TA-561594 2 24.99 321170978 *****9040 01/20/2015
MEZA, JOSE TA-562342 2 22.99 121000358 ********1485 01/20/2015
MUNDY, TYLER TA-562592 2 18.99 121100782 *****9571 01/20/2015
MUNOZ, CARLA TA-562928 2 24.99 121122676 ********8309 01/20/2015
MURILLO, PABLO TA-561883 2 24.99 121000358 ********0762 01/20/2015
NAUSED, STACEY TA-562262 2 24.99 322271627 *****7573 01/20/2015
NEALON, CASEY TA-200797 2 24.99 061000052 ********9904 01/20/2015
NOORDA, DEBORAH TA-562028 2 24.99 121000358 ******9457 01/20/2015
NUNEZ, FEDERICO JR TA-568192 2 9.99 121000358 ********5703 01/20/2015
NUNNERY, DUSTIN TA-119515 2 23.00 321076506 **********4661 01/20/2015
NUTTER, ISAAC TA-562017 2 24.99 102000021 ********0185 01/20/2015
OLEJNICZAK, EDEANNA TA-201270 2 24.99 121122676 ********8348 01/20/2015
OLIVAS, LORENA TA-562176 2 23.98 121042882 ******7079 01/20/2015
OLSON, CHRIS R TA-561662 2 24.98 321270742 ******0408 01/20/2015
ONIA, JORDAN TA-561762 2 23.99 064000020 ********7233 01/20/2015
ORR, DAVID TA-562986 2 23.99 121042882 ******1293 01/20/2015
ORR, HEATHER TA-200208 2 24.99 321270742 ******4029 01/20/2015
ORR, JAMIE TA-563023 2 24.99 121042882 ******1293 01/20/2015
PICKINGS, RICHARD TA-561714 2 24.99 121042882 ******5065 01/20/2015
PICKINS, CARMEN TA-561693 2 24.99 121042882 ******5065 01/20/2015
PIERINI, SAMUEL TA-562827 2 24.99 121122676 ********3264 01/20/2015
PITCHER, JAMES TA-561696 2 39.99 121042882 ******2036 01/20/2015
PLATERO, LORENA TA-561735 2 23.99 321270742 ******6817 01/20/2015
PLOURDE, LISA TA-562814 2 19.99 121000358 ********8105 01/20/2015
POTORSKI, KELSEY TA-562227 2 24.99 043000096 ******6024 01/20/2015
QUICK, CORY TA-564381 2 29.00 121100782 *****8015 01/20/2015
RAMIREZ, JUAN TA-200283 2 24.99 322271627 *****5559 01/20/2015
RAMIREZ, MARIA TA-599906 2 35.00 121000358 ********6550 01/20/2015
REGER, STEPHANIE TA-200502 2 59.00 121042882 ******9644 01/20/2015
REINHART, BRANDEN TA-200928 2 39.00 121000358 ********2504 01/20/2015
REYES, IVAN TA-561733 2 22.99 121000358 ******3241 01/20/2015
RICCI, MATT TA-201193 2 20.98 121042882 ******3108 01/20/2015
RICKARDS, TESSA TA-562652 2 24.99 121122676 ********6448 01/20/2015
RICONSCENTE, BRENDA TA-568264 2 9.99 121042882 ******4083 01/20/2015
RICONSCENTE, BRIAN TA-200742 2 24.99 121042882 ******4083 01/20/2015
RICONSCENTE, PAUL TA-568285 2 8.99 121042882 ******4083 01/20/2015
RIDDLE, DANIEL TA-562817 2 24.99 254074442 **********0014 01/20/2015
RIFE, ASHLEY TA-562868 2 24.99 122400724 ********0471 01/20/2015
RODRIGUEZ, DAVID TA-561578 2 24.99 121000358 ********3699 01/20/2015
RODRIGUEZ, HECTOR TA-201376 2 24.99 321170978 *****1816 01/20/2015
ROHRICH, KATHY TA-561684 2 19.99 121042882 ******0609 01/20/2015
ROTH, JULIE TA-561785 2 24.99 121000358 ******0766 01/20/2015
ROTHSTEIN, JUSTIN TA-568209 2 9.99 091000022 ********6023 01/20/2015
RUSSELL, CALEB TA-561738 2 23.99 121122676 ********4537 01/20/2015
SALAS, ANA TA-562894 2 23.99 321170978 *****8804 01/20/2015
SANCHEZ, CHERYL TA-117288 2 50.00 321270742 ******0994 01/20/2015
SANCHEZ, VICTOR TA-201148 2 24.99 121042882 ******8753 01/20/2015
SANTORA, VANESSA TA-110308 2 24.99 021000322 ********8968 01/20/2015
SCHRADE, LINDA TA-562800 2 24.99 121042882 ******6851 01/20/2015
SCHUMAKER, KRISTINA TA-562964 2 24.99 321270742 *****3724 01/20/2015
SGAMMA, SHELBY TA-562985 2 19.99 121042882 ******0858 01/20/2015
SHACKLETON, KIEGAN TA-562979 2 24.99 121122676 ********7545 01/20/2015
SHAHABI, MEHRNAZ TA-562895 2 24.99 121000358 ********9760 01/20/2015
SINGSTAD, TORE TA-562890 2 24.99 321270742 ******9065 01/20/2015
SMILEY, MIKE TA-561848 2 24.99 121042882 ******5942 01/20/2015
SMITH, DAVID TA-562194 2 24.99 121000358 ******6901 01/20/2015
STEHLIK, BRIANNA TA-561765 2 24.99 121000358 ******9026 01/20/2015
STOCKTON, MICHAEL TA-562901 2 24.99 322282001 ********6706 01/20/2015
STOUT, DAVID TA-562878 2 24.99 121135045 *****5395 01/20/2015
STUHLMAN, MAUREEN TA-200378 2 44.00 122000661 ******5950 01/20/2015
SULLIVAN, CANDY TA-562590 2 24.99 321170978 *****8621 01/20/2015
SULLIVAN, MIKE TA-119518 2 24.99 121100782 *****5628 01/20/2015
TAORMINA, CELESTE TA-121766 2 19.00 121042882 ******4117 01/20/2015
TAORMINA, MIKE TA-121787 2 19.00 121042882 ******4117 01/20/2015
TAVARES, DEANNA TA-563000 2 24.99 321270742 ******4383 01/20/2015
TEETERS, AMY TA-562829 2 24.99 510000655 ******0695 01/20/2015
TILLMAN, INDIANA TA-112876 2 40.00 121100782 *****9706 01/20/2015
TILLSON, MATT TA-563073 2 24.99 121100782 *****9040 01/20/2015
VACCAIAH, TIHISHA TA-562197 2 18.99 121122676 ********3868 01/20/2015
VALENCIA, LUCY TA-201161 2 39.00 121042882 ******9019 01/20/2015
VALNEY, CARLI TA-562270 2 24.99 121042882 ******5751 01/20/2015
VARGAS, PEDRO TA-561984 2 29.99 121000358 ******9901 01/20/2015
VARGAS, RJ TA-562869 2 24.99 321170978 *****4737 01/20/2015
VERDIN, PEDRO TA-561885 2 24.99 121100782 *****0535 01/20/2015
VILLANUEVA, AUDREY TA-562173 2 24.99 121100782 *****9779 01/20/2015
WALLACE, BLAKE TA-562170 2 29.99 121000358 ******0676 01/20/2015
WARD, MATT TA-562236 2 24.99 121100782 *****2257 01/20/2015
WATRAS, CHRISTINE TA-562222 2 19.99 322271627 *****9506 01/20/2015
WATSON, MICHELLE TA-201015 2 24.99 121042882 ******8405 01/20/2015
WEAVER, JACKIE TA-562042 2 24.99 121122676 ********6397 01/20/2015
WELCH, KENZIE TA-200750 2 24.99 124103799 ******6841 01/20/2015
WELLS, MILENA TA-563013 2 24.99 125200057 ******4902 01/20/2015
WENZIGER, CACHET TA-599965 2 9.99 121122676 ********5588 01/20/2015
WESSELER, PHILIP TA-563043 2 39.99 125000105 ********3545 01/20/2015
WILLIAMSON, APRIL TA-562972 2 24.99 121140263 ******7226 01/20/2015
YANEZ, MARIA TA-562832 2 4.99 121122676 ********1066 01/20/2015
  Count:  198 Total: 5600.10      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BALLACHEY, ROBIN TA-562188 2 24.99 122211 ********9779 Invalid Bank Route/Transit 01/20/2015
CHAVEZ, GABRIELA TA-561740 2 49.97 814780855 Invalid Bank Account No. 01/20/2015
CROSS, VALERIE TA-561704 2 24.99 537846275 Invalid Bank Account No. 01/20/2015
MURPHY, MICHELLE TA-561753 2 24.99 12104288 ******6510 Invalid Bank Route/Transit 01/20/2015
  Count:  4 Total: 124.94