09/27/2017
07:44:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, NATHAN EC-717534 5 9.99 322271627 *****3715 09/28/2017
AINLEY-ZOLL, BEN EC-2YS6131040 5 39.99 121000358 ********0659 09/28/2017
BANARU, DANIEL EC-661957 5 9.99 321076470 **********9110 09/28/2017
BATES, CHERRIE EC-564190 5 1.00 322271627 ******0692 09/28/2017
BLACKBURN, ANGELA EC-7PV6115013 5 43.99 321175261 ******3358 09/28/2017
Barnes, Mary EC-882449 5 1.00 321175261 ******1145 09/28/2017
Brenoel, Jaben EC-921531 5 9.99 321170978 ****0467 09/28/2017
Brooks, Natalie EC-692683 5 19.99 322271627 ******5894 09/28/2017
CAMPBELL, CHERA EC-8WJN164212 5 19.99 322271627 ******1834 09/28/2017
CHRISTENSEN, BRADLEY EC-VS4K211455 5 19.99 321175261 ******2021 09/28/2017
CLETHEN, CYNTHIA EC-845313 5 19.99 321175261 ***6494 09/28/2017
COLLINS, ANTHONY EC-EWRA163819 5 9.99 321175261 ******0482 09/28/2017
CROSS, ALLIE EC-830702 5 18.99 321175261 ******7505 09/28/2017
Carlson, Rachael EC-WEB609521 5 19.99 321175261 ******2308 09/28/2017
EHRMAN, GEORGE EC-902123 5 16.99 321173742 **********0397 09/28/2017
FLORES, JESSE EC-563657 5 40.20 121000358 ********9824 09/28/2017
Falconer, Danny EC-848433 5 19.99 321173742 ****9895 09/28/2017
Field, Chris EC-716554 5 48.99 321175261 ******5000 09/28/2017
GAONA, ANNA EC-USDX185216 5 49.99 322271627 *****2578 09/28/2017
GIBSON, JEWELS EC-UD5M181323 5 49.99 322271627 ***********8906 09/28/2017
GOEHRING, CHARMEN EC-823184 5 38.99 321173742 **********7094 09/28/2017
GONDEN, TRAVIS EC-N0RQ133008 5 39.99 121000358 ********2584 09/28/2017
GORMAN, NATALIE EC-845223 5 39.99 314074269 ****6884 09/28/2017
GREGORY, MARTIN EC-79HY153826 5 9.99 321175481 ****4097 09/28/2017
HADEN, KHALIUNA EC-902083 5 15.99 322271627 ******9788 09/28/2017
HANLEY, VALERIE EC-BDE7162541 5 9.99 322271627 ***********7203 09/28/2017
HENRY, TERRA EC-VBRR162030 5 38.99 121202211 ********6809 09/28/2017
HUEY, ROBERT EC-564207 5 19.99 121000358 ********3105 09/28/2017
Haley, Jazmine EC-WEB9459014 5 9.99 121000358 ********8257 09/28/2017
Harris, Claire EC-WEB2689620 5 48.99 321175261 ******1863 09/28/2017
Hokanson, Taylor EC-WEB5116876 5 9.99 322271627 *****6693 09/28/2017
JONES, PHILIP EC-622314 5 8.99 321175261 ******4967 09/28/2017
JUDSON, DANA EC-845382 5 39.99 121122676 ********9585 09/28/2017
KENT, DANIELLE EC-472U190425 5 19.99 121042882 ******7474 09/28/2017
Loveless, Allison EC-882608 5 18.99 321175261 ******5918 09/28/2017
Lund, Emily EC-868906 5 19.99 121000358 ******5490 09/28/2017
MARTIN, CARRIE EC-529567 5 14.99 121042882 ******4021 09/28/2017
MCDONALD, STEPHEN EC-848373 5 78.99 321175261 ***7768 09/28/2017
MCDONOUGH, SARAH EC-897437 5 1.00 321175261 ****1964 09/28/2017
MURRAY, RONNAE EC-834558 5 39.00 121042882 ******6651 09/28/2017
Malasig, Jea EC-848342 5 1.00 121000358 ********3351 09/28/2017
McReynolds, Julie EC-902130 5 69.97 322271627 *****6388 09/28/2017
Metzler, Taylor EC-718585 5 9.99 121042882 ******5006 09/28/2017
NUNEZ, IVAN EC-7SMY163556 5 19.99 071025797 ********7112 09/28/2017
Namjou, Mina EC-WEB9991872 5 1.00 321175261 ******8093 09/28/2017
Nkwocha, Adaeze EC-WEB5258530 5 9.99 322271627 *****3082 09/28/2017
PACHECO, JENNIFER EC-564211 5 38.99 322271627 *****3450 09/28/2017
PAYTON, DESIREE EC-ZGDP220955 5 9.99 121100782 *****0389 09/28/2017
PETERSON, CRYSTAL EC-530896 5 49.99 322271627 *****5398 09/28/2017
REIWITCH, ANDREW EC-845096 5 13.99 321175261 ******5955 09/28/2017
REYES, FREDDY EC-CZHQ221233 5 58.99 321175261 ***6242 09/28/2017
ROAK, BRIAN EC-JV9L223925 5 308.95 124303120 ********5000 09/28/2017
ROBLES FEREGRIN, GUILLERMO EC-016H162200 5 18.99 121000358 ********2516 09/28/2017
ROMAN, MARYSOL EC-VT7M190711 5 17.99 121000358 ********3367 09/28/2017
Rabelero, Juan A EC-WEB1429517 5 9.99 121042882 ******4001 09/28/2017
SEWELL, DENICE EC-830669 5 39.99 321173742 **********2192 09/28/2017
SIX, IAN EC-848307 5 39.99 322079353 *****4019 09/28/2017
SQUIRE, WHITNEY EC-563891 5 19.99 321175261 ******7314 09/28/2017
Simonson, Marissa EC-882407 5 58.99 121000358 ********1703 09/28/2017
Still, David EC-WEB5710704 5 16.99 121000358 ********6181 09/28/2017
TETIURA, ANASTASIIA EC-TR96192356 5 8.99 122000496 ******9118 09/28/2017
TROMBLEY, GIANNA EC-PRC9114817 5 49.99 321175261 ******3358 09/28/2017
Teasdale, Kathryn EC-725567 5 19.99 321175261 ******2077 09/28/2017
WATSON, JOEL EC-810867 5 253.96 121000358 ********3963 09/28/2017
WERNER, TIFFANY EC-864847 5 19.99 321270742 ******0330 09/28/2017
WRIGHT, HANNA EC-857G095556 5 17.99 121042882 ******6074 09/28/2017
Young, Micah EC-845111 5 9.99 321171184 *******9590 09/28/2017
Young, Shannon EC-645802 5 17.99 321170978 ******2106 09/28/2017
kago, kevin EC-869007 5 319.87 124303120 *************9663 09/28/2017
  Count:  69 Total: 2530.37      



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