03/28/2016
08:19:38
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 03/29/2016
Angleton, Nick TA-635342 5 19.99 121042882 ******0010 03/29/2016
BALLESTEROS, KIRSTEN TA-561990 5 9.99 121000358 ********4646 03/29/2016
BALLESTEROS, SEAN TA-561969 5 9.99 121000358 ********4646 03/29/2016
BARTOW, SARAH TA-562073 5 19.99 102000076 ******4800 03/29/2016
BORBON, ELAINE TA-120049 5 19.99 121000358 ******9501 03/29/2016
Babcock, Aaron TA-WEB9901983 5 9.99 121042882 ******6970 03/29/2016
Barile, Kris TA-769505 5 19.99 321170978 *****9949 03/29/2016
Blonski, Yvonne TA-602088 5 19.99 121100782 *****8661 03/29/2016
CALEY, BLAIR TA-562065 5 15.00 121000358 ******9861 03/29/2016
CASTANEDA, ROGELIO TA-564764 5 18.99 321270742 ******1436 03/29/2016
CASTO, MARIAH TA-645708 5 19.99 321170978 *****7730 03/29/2016
CASTRO, SONIA TA-WEB3435411 5 48.99 321172594 **********8231 03/29/2016
CHAN, MONICA TA-564369 5 19.99 121100782 *****8775 03/29/2016
CHAUCER, ALEXIS TA-200428 5 24.99 121042882 ******0603 03/29/2016
COOLEY, FRANCESCA TA-201428 5 18.99 121000358 ********0366 03/29/2016
CORDER, SARAH TA-601089 5 19.99 321270742 ******9217 03/29/2016
COREA, ANA TA-562058 5 24.99 121042882 ******7313 03/29/2016
CORRAL, RAUL TA-602272 5 19.99 321170978 *****7798 03/29/2016
CZAJKOWSKI, REBECCA TA-645643 5 72.00 121122676 ********9355 03/29/2016
Chavez, Sayanna TA-601690 5 19.99 121042882 ******1375 03/29/2016
DAVIS, ARICA TA-563072 5 19.99 121000358 ********0843 03/29/2016
DAVIS, ELLEN G TA-561628 5 19.99 121000358 ******6678 03/29/2016
DEFRESSINE, MIRANDA TA-562037 5 24.99 321170978 *****7508 03/29/2016
DOHM, CHRISTIN TA-121898 5 24.99 122400724 ********2427 03/29/2016
DUNN, ANDREA TA-200121 5 9.99 121122676 ********0304 03/29/2016
EARLY, JULIE TA-642154 5 19.99 121000358 ******4447 03/29/2016
EISENSTECKEN, MONICA TA-561851 5 24.99 121000358 ********5637 03/29/2016
ESPOSITO, NADIA TA-599751 5 79.00 121042882 ******1643 03/29/2016
ESPOSITO, TATIANA TA-562361 5 18.99 121042882 ******1643 03/29/2016
EVANS, JOE TA-562098 5 19.99 321170978 *****0320 03/29/2016
Edwards, Kelley TA-602377 5 19.99 121000358 ********9833 03/29/2016
Fair, Monet TA-642383 5 19.99 121042882 ******2599 03/29/2016
Felpeto calvino, Sonsoles TA-599663 5 9.99 121042882 ******8570 03/29/2016
Freedman, Grace TA-769631 5 19.99 121042882 ******8499 03/29/2016
GARCIA, OMAR TA-645271 5 18.99 121042882 ******5362 03/29/2016
GARCIA, SUHAIL TA-635499 5 19.99 121000358 ********9232 03/29/2016
GIRON, MARTHA TA-601717 5 108.00 321170978 *****9461 03/29/2016
GRAHAM, CAITLIN TA-564605 5 18.99 121000358 ********1530 03/29/2016
Gonzalez, Jessica TA-599837 5 9.99 121042882 ******4751 03/29/2016
Grushkowsky, Chris TA-601366 5 19.99 111000025 ********6197 03/29/2016
HANDELAND, LACEY TA-561832 5 24.99 081904808 ********6693 03/29/2016
HEIDEL, AARON TA-200922 5 19.99 321170978 *****5919 03/29/2016
HERRING, LORI R TA-561787 5 19.99 121100782 *****1585 03/29/2016
Hartley, Georgette TA-601899 5 19.99 121201694 ********8964 03/29/2016
Hernandez, Nicole TA-635674 5 17.99 322271627 *****3861 03/29/2016
IMBRUGLIO, SUSAN TA-601211 5 19.99 121122676 ********3471 03/29/2016
JACO, MIKE TA-561806 5 24.99 121042882 ******5721 03/29/2016
JORDAN, SARAH TA-561846 5 19.99 321170978 *****1121 03/29/2016
Jaimes, Jair TA-WEB6598231 5 48.99 121042882 ******5512 03/29/2016
KAM, MELISSA TA-561775 5 19.99 121000358 ********4244 03/29/2016
KELLER, KRISTEN TA-645376 5 19.99 121122676 ********5690 03/29/2016
KENNEDY, CHRYSTAL TA-561875 5 19.99 321270742 ******7622 03/29/2016
KERR, DON TA-561864 5 19.99 121042882 ******4838 03/29/2016
KETELSEN, TRACY TA-200108 5 19.99 121100782 *****2891 03/29/2016
KRZACZER, JAKE TA-201269 5 29.00 321170978 ****1566 03/29/2016
Konet, Aimee TA-599863 5 9.99 314074269 *****0025 03/29/2016
Krause, Kai TA-602174 5 19.99 321171184 *******6922 03/29/2016
LENSTROM, STEPHANIE TA-564350 5 19.99 121122676 ********7208 03/29/2016
LEVITT, MATT TA-564360 5 19.99 122400724 ********8291 03/29/2016
LEXA, DESTINY TA-561981 5 18.99 121042882 ******2352 03/29/2016
MARSHALL, JENNIFER TA-601263 5 19.99 121042882 ******7415 03/29/2016
MARTINEZ, GUADALUPE TA-601799 5 19.99 121042882 ******4045 03/29/2016
MATTEA, DANIEL TA-601038 5 19.99 121042882 ******8755 03/29/2016
MITCHELL, SEAN TA-120326 5 19.99 121122676 ********1219 03/29/2016
MULLEN, DAVID TA-561683 5 19.99 121042882 ******3813 03/29/2016
NEEDHAM, SARAH TA-645869 5 220.00 321170978 ******6406 03/29/2016
NOVASEL, SUE TA-561862 5 19.99 321170978 ******7306 03/29/2016
NOVOA, HECTOR TA-769456 5 15.99 121042882 ******1475 03/29/2016
OLIVER, SHERI TA-564375 5 16.45 121042882 ******4983 03/29/2016
Ochoa, Rachelle TA-599700 5 9.99 125000024 ****3458 03/29/2016
Orozco, Juan TA-601946 5 9.99 121042882 ******7384 03/29/2016
PECCORINI, HECTOR TA-564526 5 15.99 121000358 ********6068 03/29/2016
PENA, RICK TA-200721 5 24.99 111000614 *****0207 03/29/2016
PEREZ, JULIE TA-635442 5 59.00 121042882 ******7410 03/29/2016
PULIDO, ELISA TA-601696 5 99.00 321170978 *****4672 03/29/2016
RIDOLFO, NICOLE TA-563005 5 24.99 121042882 ******2266 03/29/2016
SALYER, EVA TA-601275 5 12.99 121042882 ******9298 03/29/2016
SELBY, JESSEE TA-561629 5 19.99 063107513 ******5615 03/29/2016
SIEVWRIGHT, IAIN TA-121215 5 39.00 084301767 ********8174 03/29/2016
SITTON, RON TA-117990 5 39.80 321170978 ****1523 03/29/2016
Sutton, Leia TA-599645 5 9.99 121000358 ******9554 03/29/2016
TETLOW, SOPHIE TA-700913 5 18.00 314074269 *****2033 03/29/2016
THIEL, JOHN TA-561623 5 17.99 321174770 ****7311 03/29/2016
TONARELLI, CODY TA-562117 5 24.99 321170978 ****2509 03/29/2016
TURNER, KIM TA-602297 5 1.00 121000358 ******8900 03/29/2016
TURNER, KIM TA-602297 5 39.00 121000358 ******8900 03/29/2016
URBAN, ROBERT TA-561703 5 24.99 121201694 ********8154 03/29/2016
VERDIN, ALONZO TA-561852 5 24.99 121042882 ******3420 03/29/2016
VERMILLION, BEVERLY TA-635443 5 14.99 321270742 ******3228 03/29/2016
VIVAS, ESMERALDA TA-645427 5 19.99 121000358 ********6991 03/29/2016
WENCK HETHERTON, KELARY TA-635465 5 24.99 121000358 ******3793 03/29/2016
WIGHTMAN, JOEY TA-200672 5 24.99 321170978 *****7196 03/29/2016
WIMSETT, BETH TA-561805 5 15.00 121122676 ********3477 03/29/2016
Wall, Jane TA-601704 5 18.99 321170978 *****4267 03/29/2016
Wall, Kenneth TA-601616 5 19.99 321170978 *****4267 03/29/2016
YORK TOLEN, SIERRA TA-561913 5 0.98 121000358 ********1191 03/29/2016
loomis, leslie TA-635628 5 19.99 121122676 ********8845 03/29/2016
robles, Virgilio TA-635512 5 19.99 121000358 ********9232 03/29/2016
  Count:  99 Total: 2506.40      



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