04/27/2017
07:47:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALAINIZ, MANNY EC-897465 5 1.00 322271627 *****7520 04/28/2017
BANARU, DANIEL EC-661957 5 48.99 321076470 **********9110 04/28/2017
BATES, CHERRIE EC-564190 5 34.99 322271627 ******0692 04/28/2017
Baker, Sharon EC-WEB5573936 5 19.99 121042882 ******7026 04/28/2017
Barnes, Mary EC-WEB3929654 5 19.99 321175261 ******1145 04/28/2017
Bono, Evan EC-661186 5 9.99 321175261 ******0204 04/28/2017
Brenoel, Jaben EC-864883 5 9.99 321170978 ****0467 04/28/2017
Brooks, Natalie EC-692683 5 19.99 322271627 ******5894 04/28/2017
Bustillos, Diana EC-846579 5 19.99 322271627 *****0596 04/28/2017
CAMPBELL, CHERA EC-8WJN164212 5 19.99 322271627 ******1834 04/28/2017
CANO, ROSARIO EC-823077 5 19.99 121000358 ******4939 04/28/2017
CHRISTENSEN, BRADLEY EC-VS4K211455 5 18.99 321175261 ******2021 04/28/2017
CLETHEN, CYNTHIA EC-845313 5 49.99 321175261 ***6494 04/28/2017
COLLINS, ANTHONY EC-EWRA163819 5 48.99 321175261 ******0482 04/28/2017
CROSS, ALLIE EC-830702 5 18.99 321175261 ******7505 04/28/2017
Carlson, Rachael EC-WEB609521 5 19.99 321175261 ******2308 04/28/2017
Cornish, Rima EC-WEB7956582 5 19.99 121042882 ******0707 04/28/2017
DOMINGUEZ, JASIAH EC-CFCC193734 5 53.99 121000358 ********1985 04/28/2017
EHRMAN, GEORGE EC-902123 5 16.99 321173742 **********0397 04/28/2017
FLORES, JESSE EC-563657 5 40.20 121000358 ********9824 04/28/2017
Falconer, Danny EC-848433 5 19.99 321173742 ****9895 04/28/2017
Field, Chris EC-716554 5 9.99 321175261 ******5000 04/28/2017
GOEHRING, CHARMEN EC-823184 5 37.99 321173742 **********7094 04/28/2017
GONDEN, TRAVIS EC-N0RQ133008 5 39.99 121000358 ********2584 04/28/2017
GORMAN, NATALIE EC-845223 5 39.99 314074269 ****6884 04/28/2017
GUTIERREZ, MARLYN EC-845407 5 19.99 124303120 *************8939 04/28/2017
HUEY, ROBERT EC-564207 5 19.99 121000358 ********3105 04/28/2017
HURTADO, RICHARD EC-LNE7205203 5 31.77 031101169 *********6614 04/28/2017
Hunt, Elena EC-737779 5 19.99 121000358 ********1500 04/28/2017
JONES, PHILIP EC-622314 5 8.99 321175261 ******4967 04/28/2017
JUDSON, DANA EC-845382 5 39.99 121122676 ********9585 04/28/2017
KENT, DANIELLE EC-472U190425 5 19.99 121042882 ******7474 04/28/2017
KOLOSOVA, TATYANA EC-611172 5 13.99 121122676 ********1890 04/28/2017
Kasiarz, Gabe EC-WEB2197033 5 9.99 121122676 ********8419 04/28/2017
Loveless, Allison EC-882608 5 18.99 321175261 ******5918 04/28/2017
Lund, Emily EC-868906 5 19.99 121000358 ******5490 04/28/2017
MARTIN, CARRIE EC-529567 5 14.99 121042882 ******4021 04/28/2017
MCDONALD, STEPHEN EC-848373 5 39.99 321175261 ***7768 04/28/2017
MCDONOUGH, SARAH EC-897437 5 48.99 321175261 ****1964 04/28/2017
Malasig, Jea EC-848342 5 1.00 121000358 ********3351 04/28/2017
McReynolds, Julie EC-902130 5 19.99 322271627 *****6388 04/28/2017
Metzler, Taylor EC-718585 5 9.99 121042882 ******5006 04/28/2017
NELSON, REESE EC-810874 5 19.99 121042882 ******6586 04/28/2017
NUNEZ, IVAN EC-7SMY163556 5 58.99 071025797 ********7112 04/28/2017
Namjou, Mina EC-WEB9991872 5 19.99 321175261 ******8093 04/28/2017
OSUNWA, DENISE EC-845135 5 89.97 124303120 *************9593 04/28/2017
PACHECO, JENNIFER EC-564211 5 38.99 322271627 *****3450 04/28/2017
PAYTON, DESIREE EC-ZGDP220955 5 58.99 121100782 *****0389 04/28/2017
PETERSON, CRYSTAL EC-530896 5 49.99 322271627 *****5398 04/28/2017
ROBLES FEREGRIN, GUILLERMO EC-016H162200 5 58.99 121000358 ********2516 04/28/2017
ROMAN, MARYSOL EC-VT7M190711 5 17.99 121000358 ********3367 04/28/2017
RUTH, KAREN EC-845334 5 39.99 321173742 ****0897 04/28/2017
Rabelero, Juan A EC-WEB1429517 5 9.99 121042882 ******4001 04/28/2017
Read, Sean EC-921723 5 9.99 121000358 ********8232 04/28/2017
Reiwitch, Andrew EC-845096 5 13.99 321175261 ******5955 04/28/2017
SEWELL, DENICE EC-830669 5 38.99 321173742 **********2192 04/28/2017
SQUIRE, WHITNEY EC-563891 5 69.97 321175261 ******7314 04/28/2017
Still, David EC-WEB5710704 5 19.99 121000358 ********6181 04/28/2017
Teasdale, Kathryn EC-725567 5 19.99 321175261 ******2077 04/28/2017
VARGAS, ANGELICA EC-579856 5 16.99 322271627 *****7520 04/28/2017
WATSON, JOEL EC-810867 5 49.99 121000358 ********3963 04/28/2017
WERNER, TIFFANY EC-864847 5 58.99 321270742 ******0330 04/28/2017
Winston, Dalushyne EC-WEB3051076 5 19.99 121000358 ********0054 04/28/2017
Young, Micah EC-845111 5 9.99 321171184 *******9590 04/28/2017
Young, Shannon EC-645802 5 17.99 321170978 ******2106 04/28/2017
juarez, mary EC-WEB3513271 5 19.99 321173742 **********7291 04/28/2017
kago, kevin EC-869007 5 69.97 124303120 *************9663 04/28/2017
  Count:  67 Total: 1920.28      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WALKER, SHELBI EC-845199 5 292.94 321175526 Invalid Bank Account No. 04/28/2017
  Count:  1 Total: 292.94