12/28/2015
08:40:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, SARA TA-564544 5 19.99 121000358 ******1482 12/29/2015
Angleton, Nick TA-635342 5 19.99 121042882 ******0010 12/29/2015
BALLESTEROS, KIRSTEN TA-561990 5 9.99 121000358 ********4646 12/29/2015
BALLESTEROS, SEAN TA-561969 5 9.99 121000358 ********4646 12/29/2015
BARTOW, SARAH TA-562073 5 19.99 102000076 ******4800 12/29/2015
BORBON, ELAINE TA-120049 5 19.99 121000358 ******9501 12/29/2015
Babcock, Aaron TA-WEB9901983 5 48.99 121042882 ******6970 12/29/2015
Blonski, Yvonne TA-WEB7149194 5 19.99 121100782 *****8661 12/29/2015
CALEY, BLAIR TA-562065 5 15.00 121000358 ******9861 12/29/2015
CASTANEDA, ROGELIO TA-564764 5 18.99 321270742 ******1436 12/29/2015
CASTO, MARIAH TA-645708 5 19.99 321170978 *****7730 12/29/2015
CASTRO, SONIA TA-WEB3435411 5 9.99 321172594 **********8231 12/29/2015
CHAN, MONICA TA-564369 5 19.99 121100782 *****8775 12/29/2015
CHAUCER, ALEXIS TA-200428 5 24.99 121042882 ******0603 12/29/2015
COOLEY, FRANCESCA TA-201428 5 18.99 121000358 ********0366 12/29/2015
CORDER, SARAH TA-601089 5 19.99 321270742 ******9217 12/29/2015
COREA, ANA TA-562058 5 24.99 121042882 ******7313 12/29/2015
CORRAL, RAUL TA-564365 5 19.99 321170978 *****7798 12/29/2015
Chavez, Sayanna TA-601690 5 19.99 121042882 ******2402 12/29/2015
DAVIS, ARICA TA-563072 5 19.99 121000358 ********0843 12/29/2015
DAVIS, ELLEN G TA-561628 5 19.99 121000358 ******6678 12/29/2015
DEFRESSINE, MIRANDA TA-562037 5 24.99 321170978 *****7508 12/29/2015
DOHM, CHRISTIN TA-121898 5 24.99 122400724 ********2427 12/29/2015
DUNN, ANDREA TA-200121 5 9.99 121122676 ********0304 12/29/2015
DYER, ZAK TA-200057 5 48.99 321170978 ******1702 12/29/2015
EARLY, JULIE TA-642154 5 19.99 121000358 ******4447 12/29/2015
EISENSTECKEN, MONICA TA-561851 5 24.99 121000358 ********5637 12/29/2015
ESPOSITO, NADIA TA-599751 5 59.00 121042882 ******1643 12/29/2015
EVANS, JOE TA-562098 5 19.99 321170978 *****0320 12/29/2015
Edwards, Kelley TA-602377 5 19.99 121000358 ********9833 12/29/2015
FETTERMAN, LEE TA-FETTERMAN 5 24.99 121000358 ******5238 12/29/2015
Felpeto calvino, Sonsoles TA-599663 5 8.99 121000248 ******8570 12/29/2015
GARCIA, SUHAIL TA-635499 5 19.99 121000358 ********9232 12/29/2015
Gonzalez, Jessica TA-599837 5 48.99 121042882 ******4751 12/29/2015
Grushkowsky, Chris TA-601366 5 58.99 111000025 ********6197 12/29/2015
HANDELAND, LACEY TA-561832 5 24.99 081904808 ********6693 12/29/2015
HARJAK, JESSICA TA-562996 5 24.99 121100782 *****7971 12/29/2015
HEIDEL, AARON TA-200922 5 19.99 321170978 *****5919 12/29/2015
HERRING, LORI R TA-561787 5 19.99 121100782 *****1585 12/29/2015
Hernandez, Nicole TA-635674 5 17.99 322271627 *****3861 12/29/2015
IMBRUGLIO, SUSAN TA-601211 5 19.99 121122676 ********3471 12/29/2015
JACO, MIKE TA-561806 5 24.99 121042882 ******5721 12/29/2015
JORDAN, SARAH TA-561846 5 19.99 321170978 *****1121 12/29/2015
KAM, MELISSA TA-561775 5 19.99 121000358 ********4244 12/29/2015
KELLER, KRISTEN TA-645376 5 19.99 121122676 ********5690 12/29/2015
KENNEDY, CHRYSTAL TA-561875 5 19.99 321270742 ******7622 12/29/2015
KERR, DON TA-561864 5 19.99 121042882 ******4838 12/29/2015
KETELSEN, TRACY TA-200108 5 19.99 121100782 *****2891 12/29/2015
KRZACZER, JAKE TA-201269 5 29.00 321170978 ****1566 12/29/2015
Konet, Aimee TA-599863 5 9.99 314074269 *****0025 12/29/2015
Krause, Kai TA-602174 5 58.99 321171184 *******6922 12/29/2015
LENSTROM, STEPHANIE TA-564350 5 19.99 121122676 ********7208 12/29/2015
LEVITT, MATT TA-564360 5 19.99 122400724 ********8291 12/29/2015
LEXA, DESTINY TA-561981 5 19.99 121042882 ******2352 12/29/2015
MARSHALL, JENNIFER TA-601263 5 19.99 121042882 ******7415 12/29/2015
MARTINEZ, GUADALUPE TA-635531 5 19.99 121042882 ******4045 12/29/2015
MATTEA, DANIEL TA-601038 5 19.99 121042882 ******8755 12/29/2015
MITCHELL, SEAN TA-120326 5 19.99 121122676 ********1219 12/29/2015
MULLEN, DAVID TA-561683 5 19.99 121042882 ******3813 12/29/2015
NOVASEL, SUE TA-561862 5 19.99 321170978 ******7306 12/29/2015
NOVOA, HECTOR TA-200749 5 15.99 121042882 ******1475 12/29/2015
Ochoa, Rachelle TA-599700 5 48.99 125000024 ****3458 12/29/2015
Orozco, Juan TA-599639 5 9.99 121042882 ******7384 12/29/2015
PECCORINI, HECTOR TA-564526 5 15.99 121000358 ********6068 12/29/2015
PENA, RICK TA-200721 5 24.99 111000614 *****0207 12/29/2015
PEREZ, JULIE TA-635442 5 59.00 121042882 ******7410 12/29/2015
PROBST, WILLIAM TA-562120 5 9.99 121000358 ******1469 12/29/2015
RIDOLFO, NICOLE TA-563005 5 24.99 121042882 ******2266 12/29/2015
SALYER, EVA TA-601275 5 51.99 121042882 ******9298 12/29/2015
SIEVWRIGHT, IAIN TA-121215 5 39.00 084301767 ********8174 12/29/2015
Sutton, Leia TA-599645 5 63.98 121000358 ******9554 12/29/2015
TETLOW, SOPHIE TA-700913 5 18.00 314074269 *****2033 12/29/2015
THIEL, JOHN TA-561623 5 18.99 321174770 ****7311 12/29/2015
THORNBURG, CHLOE TA-602323 5 19.99 321170978 *****6047 12/29/2015
TOMBS, VICTORIA TA-642303 5 19.99 322271627 *****6183 12/29/2015
TONARELLI, CODY TA-562117 5 24.99 321170978 ****2509 12/29/2015
TURNER, KIM TA-121338 5 1.00 121000358 ******8900 12/29/2015
TURNER, KIM TA-121338 5 39.00 121000358 ******8900 12/29/2015
Tombs, Justin TA-567958 5 9.99 322271627 *****6183 12/29/2015
URBAN, ROBERT TA-561703 5 24.99 121201694 ********8154 12/29/2015
VERDIN, ALONZO TA-561852 5 24.99 121042882 ******3420 12/29/2015
VERMILLION, BEVERLY TA-635443 5 19.99 321270742 ******3228 12/29/2015
VIVAS, ESMERALDA TA-645427 5 23.99 121000358 ********6991 12/29/2015
WENCK HETHERTON, KELARY TA-635465 5 24.99 121000358 ******3793 12/29/2015
WIGHTMAN, JOEY TA-200672 5 24.99 321170978 *****7196 12/29/2015
WIMSETT, BETH TA-561805 5 15.00 121122676 ********3477 12/29/2015
Wall, Jane TA-601704 5 19.99 321170978 *****4267 12/29/2015
Wall, Jane TA-WEB1356863 5 19.99 321170978 *****4267 12/29/2015
Wall, Kenneth TA-601616 5 19.99 321170978 *****4267 12/29/2015
loomis, leslie TA-635628 5 19.99 121122676 ********8845 12/29/2015
robles, Virgilio TA-635512 5 19.99 121000358 ********9232 12/29/2015
  Count:  91 Total: 2163.17      



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