05/30/2017
07:26:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALAINIZ, MANNY EC-897465 5 10.99 322271627 *****7520 05/31/2017
BANARU, DANIEL EC-661957 5 9.99 321076470 **********9110 05/31/2017
BATES, CHERRIE EC-564190 5 34.99 322271627 ******0692 05/31/2017
BUCHE, FORREST EC-PPSW000540 5 35.99 322271627 ***********1321 05/31/2017
Baker, Sharon EC-WEB5573936 5 19.99 121042882 ******7026 05/31/2017
Barnes, Mary EC-WEB3929654 5 19.99 321175261 ******1145 05/31/2017
Bono, Evan EC-661186 5 9.99 321175261 ******0204 05/31/2017
Brenoel, Jaben EC-864883 5 9.99 321170978 ****0467 05/31/2017
Brooks, Natalie EC-692683 5 19.99 322271627 ******5894 05/31/2017
CAMPBELL, CHERA EC-8WJN164212 5 58.99 322271627 ******1834 05/31/2017
CHRISTENSEN, BRADLEY EC-VS4K211455 5 18.99 321175261 ******2021 05/31/2017
CLETHEN, CYNTHIA EC-845313 5 49.99 321175261 ***6494 05/31/2017
COLLINS, ANTHONY EC-EWRA163819 5 9.99 321175261 ******0482 05/31/2017
COONEY, DUKE EC-Z1QM223132 5 49.99 322271627 *****6705 05/31/2017
CROSS, ALLIE EC-830702 5 18.99 321175261 ******7505 05/31/2017
Carlson, Rachael EC-WEB609521 5 19.99 321175261 ******2308 05/31/2017
Cornish, Rima EC-WEB7956582 5 19.99 121042882 ******0707 05/31/2017
Driver, JD EC-921714 5 9.99 322271627 *****7619 05/31/2017
EHRMAN, GEORGE EC-902123 5 16.99 321173742 **********0397 05/31/2017
FLORES, JESSE EC-563657 5 40.20 121000358 ********9824 05/31/2017
Falconer, Danny EC-848433 5 19.99 321173742 ****9895 05/31/2017
Field, Chris EC-716554 5 9.99 321175261 ******5000 05/31/2017
GOEHRING, CHARMEN EC-823184 5 38.99 321173742 **********7094 05/31/2017
GONDEN, TRAVIS EC-N0RQ133008 5 78.99 121000358 ********2584 05/31/2017
GORMAN, NATALIE EC-845223 5 39.99 314074269 ****6884 05/31/2017
GUTIERREZ, MARLYN EC-845407 5 19.99 124303120 *************8939 05/31/2017
GUZMAN, KATHY EC-846545 5 34.99 121000358 ********7704 05/31/2017
HADEN, KHALIUNA EC-902083 5 35.79 322271627 ******9788 05/31/2017
HUEY, ROBERT EC-564207 5 19.99 121000358 ********3105 05/31/2017
Hunt, Elena EC-737779 5 19.99 121000358 ********1500 05/31/2017
JONES, PHILIP EC-622314 5 8.99 321175261 ******4967 05/31/2017
JUDSON, DANA EC-845382 5 39.99 121122676 ********9585 05/31/2017
KENT, DANIELLE EC-472U190425 5 58.99 121042882 ******7474 05/31/2017
KOLOSOVA, TATYANA EC-611172 5 42.99 121122676 ********1890 05/31/2017
Loveless, Allison EC-882608 5 18.99 321175261 ******5918 05/31/2017
Lund, Emily EC-868906 5 19.99 121000358 ******5490 05/31/2017
MARTIN, CARRIE EC-529567 5 14.99 121042882 ******4021 05/31/2017
MCDONALD, STEPHEN EC-848373 5 35.99 321175261 ***7768 05/31/2017
MCDONOUGH, SARAH EC-897437 5 1.00 321175261 ****1964 05/31/2017
Malasig, Jea EC-848342 5 1.00 121000358 ********3351 05/31/2017
McReynolds, Julie EC-902130 5 19.99 322271627 *****6388 05/31/2017
Metzler, Taylor EC-718585 5 9.99 121042882 ******5006 05/31/2017
NUNEZ, IVAN EC-7SMY163556 5 19.99 071025797 ********7112 05/31/2017
Namjou, Mina EC-WEB9991872 5 19.99 321175261 ******8093 05/31/2017
OSUNWA, DENISE EC-845135 5 19.99 124303120 *************9593 05/31/2017
PACHECO, JENNIFER EC-564211 5 38.99 322271627 *****3450 05/31/2017
PAYTON, DESIREE EC-ZGDP220955 5 19.99 121100782 *****0389 05/31/2017
PETERSON, CRYSTAL EC-530896 5 49.99 322271627 *****5398 05/31/2017
ROBLES FEREGRIN, GUILLERMO EC-016H162200 5 18.99 121000358 ********2516 05/31/2017
ROMAN, MARYSOL EC-VT7M190711 5 17.99 121000358 ********3367 05/31/2017
RUTH, KAREN EC-845334 5 39.99 321173742 ****0897 05/31/2017
Rabelero, Juan A EC-WEB1429517 5 9.99 121042882 ******4001 05/31/2017
Read, Sean EC-921723 5 9.99 121000358 ********8232 05/31/2017
Reiwitch, Andrew EC-845096 5 13.99 321175261 ******5955 05/31/2017
SEWELL, DENICE EC-830669 5 38.99 321173742 **********2192 05/31/2017
SIX, IAN EC-848307 5 39.97 322079353 *****4019 05/31/2017
SQUIRE, WHITNEY EC-563891 5 58.99 321175261 ******7314 05/31/2017
Still, David EC-WEB5710704 5 19.99 121000358 ********6181 05/31/2017
Teasdale, Kathryn EC-725567 5 19.99 321175261 ******2077 05/31/2017
VARGAS, ANGELICA EC-579856 5 1.00 322271627 *****7520 05/31/2017
WATSON, JOEL EC-810867 5 49.99 121000358 ********3963 05/31/2017
WERNER, TIFFANY EC-864847 5 19.99 321270742 ******0330 05/31/2017
WILKERSON, RIKA EC-69F6001746 5 39.99 322271627 ***********1321 05/31/2017
Winston, Dalushyne EC-WEB3051076 5 19.99 121000358 ********0054 05/31/2017
Young, Micah EC-845111 5 9.99 321171184 *******9590 05/31/2017
Young, Shannon EC-645802 5 17.99 321170978 ******2106 05/31/2017
ZAMORA, JESSENIA EC-GY6Q205603 5 49.99 121000358 *****0608 05/31/2017
juarez, mary EC-WEB3513271 5 19.99 321173742 **********7291 05/31/2017
kago, kevin EC-869007 5 94.96 124303120 *************9663 05/31/2017
  Count:  69 Total: 1859.30      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WALKER, SHELBI EC-845199 5 331.93 321175526 Invalid Bank Account No. 05/31/2017
  Count:  1 Total: 331.93