01/27/2017
08:42:25
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 01/28/2017
ARNOLD, MELANIE TA-866708 5 63.99 121000358 ******4327 01/28/2017
Albrecht, Joe TA-599994 5 9.99 121100782 *****7112 01/28/2017
Alley, Austin TA-863037 5 58.99 121042882 ******4734 01/28/2017
BALLARD, LILYANNE TA-642514 5 18.99 121122676 ********7468 01/28/2017
BALLESTEROS, KIRSTEN TA-642487 5 9.99 121000358 ********4646 01/28/2017
BALLESTEROS, SEAN TA-561969 5 9.99 121000358 ********4646 01/28/2017
Babcock, Aaron TA-567889 5 9.99 121042882 ******6970 01/28/2017
Barile, Kris TA-769505 5 19.99 321170978 *****9949 01/28/2017
Betanzos, Fredy TA-645822 5 58.99 121000358 ********2355 01/28/2017
Blonski, Yvonne TA-602088 5 58.99 121100782 *****8661 01/28/2017
Boulet, Kenny TA-567495 5 9.99 122400724 ********0316 01/28/2017
Braun, David TA-567594 5 9.99 011400495 ********4030 01/28/2017
CALEY, BLAIR TA-562065 5 15.00 121000358 ******9861 01/28/2017
CASTANEDA, ROGELIO TA-564764 5 18.99 321270742 ******1436 01/28/2017
CHAN, MONICA TA-564369 5 19.99 121100782 *****8775 01/28/2017
COBRAE, CHERYL TA-567914 5 9.99 121201694 ********2095 01/28/2017
CORDER, SARAH TA-601089 5 19.99 321270742 ******9217 01/28/2017
COREA, ANA TA-562058 5 24.99 121042882 ******7313 01/28/2017
CORRAL, RAUL TA-602272 5 19.99 321170978 *****7798 01/28/2017
CURTIS, SCOTT TA-567741 5 9.99 121042882 ******6180 01/28/2017
Chase, Dennis TA-568351 5 9.99 011400495 ******4657 01/28/2017
Cisco, Brittany TA-567738 5 9.99 121042882 ******3306 01/28/2017
Cronin, Sean TA-567882 5 48.99 011000138 ********0699 01/28/2017
DAVIS, ARICA TA-563072 5 18.99 121000358 ********0843 01/28/2017
DELUCA, RACHAEL TA-567555 5 9.99 121042882 ******2284 01/28/2017
DUNN, ANDREA TA-200121 5 9.99 121122676 ********0304 01/28/2017
EARLY, JULIE TA-642154 5 19.99 121000358 ******4447 01/28/2017
ECKMEYER, SHANNON TA-564803 5 19.99 321270742 ******9445 01/28/2017
EVANS, JOE TA-562098 5 19.99 321170978 *****0320 01/28/2017
Edwards, Kelley TA-602377 5 19.99 121000358 ********9833 01/28/2017
Eyre, Aspen TA-862807 5 58.99 314074269 *****2316 01/28/2017
Farley, Matthew TA-642415 5 58.99 102000076 ******9012 01/28/2017
Freedman, Grace TA-769631 5 19.99 121042882 ******8499 01/28/2017
GARCIA, SUHAIL TA-635499 5 19.99 121000358 ********9232 01/28/2017
GILPIN, JEREMY TA-562169 5 24.99 321280143 ********1525 01/28/2017
GRAHAM, CAITLIN TA-564605 5 18.99 121000358 ********1530 01/28/2017
GREEN, DONNY TA-567615 5 8.99 511406614 ******7239 01/28/2017
GUTIERREZ, RAFAEL TA-642481 5 19.99 121122676 ********7468 01/28/2017
Gojenola, Linda TA-885701 5 19.99 115140208 ******2083 01/28/2017
Gojenola, Paul TA-885677 5 19.99 121000358 ******2083 01/28/2017
Gonzalez, Jessica TA-599837 5 9.99 121042882 ******4751 01/28/2017
Graff, Jacob TA-WEB921425 5 19.99 121122676 ********7213 01/28/2017
HANDELAND, LACEY TA-561832 5 24.99 081904808 ********6693 01/28/2017
HARJAK, JESSICA TA-562996 5 24.99 121100782 *****7971 01/28/2017
HEIDEL, AARON TA-200922 5 19.99 321170978 *****5919 01/28/2017
HERRING, LORI R TA-561787 5 19.99 121100782 *****1585 01/28/2017
Hernandez, Nicole TA-635674 5 18.99 322271627 *****3861 01/28/2017
Hernandez, Norma TA-642470 5 9.99 321270742 ******3825 01/28/2017
Ilasin, Calvin TA-WEB4222375 5 9.99 121000358 ********0897 01/28/2017
JACO, MIKE TA-561806 5 24.99 121042882 ******5721 01/28/2017
Jaimes, Jair TA-WEB6598231 5 9.99 121042882 ******5512 01/28/2017
Jones, Tim TA-885652 5 19.99 321170978 *****2443 01/28/2017
KAM, MELISSA TA-561775 5 19.99 121000358 ********4244 01/28/2017
KELLER, KRISTEN TA-645376 5 19.99 121122676 ********5690 01/28/2017
KENNEDY, CHRYSTAL TA-561875 5 19.99 321270742 ******7622 01/28/2017
KERR, DON TA-561864 5 19.99 121042882 ******4838 01/28/2017
KETELSEN, TRACY TA-200108 5 19.99 121100782 *****2891 01/28/2017
KRZACZER, JAKE TA-201269 5 29.00 321170978 ****1566 01/28/2017
Kernen, Katherine TA-567513 5 9.99 121000358 ********9944 01/28/2017
Kuhn, Katie TA-645789 5 19.99 071000013 ***********2079 01/28/2017
LEHMAN, TYLER TA-642468 5 7.00 121000358 *****0728 01/28/2017
LENSTROM, STEPHANIE TA-564350 5 19.99 121122676 ********7208 01/28/2017
LEVITT, MATT TA-564360 5 19.99 122400724 ********8291 01/28/2017
LEXA, DESTINY TA-561981 5 17.99 121042882 ******2352 01/28/2017
Lewis, Debbie TA-567909 5 9.99 121000358 ********4395 01/28/2017
MACIAS, JAYCEE TA-820361 5 18.99 121000358 ********1509 01/28/2017
MARSHALL, JENNIFER TA-601263 5 19.99 121042882 ******7415 01/28/2017
MARTINEZ, GUADALUPE TA-601799 5 19.99 121042882 ******4045 01/28/2017
MATTEA, DANIEL TA-601038 5 19.99 121042882 ******8755 01/28/2017
MITCHELL, SEAN TA-120326 5 19.99 121122676 ********1219 01/28/2017
MULLEN, DAVID TA-802511 5 19.99 121042882 ******3813 01/28/2017
Meininger, John TA-599930 5 8.99 121042882 ******6518 01/28/2017
Modlin, Mary TA-567858 5 9.99 102000076 ******3606 01/28/2017
Monreal, Adolfo TA-642457 5 9.99 321270742 ******3825 01/28/2017
Mora, Luz TA-642460 5 19.99 121000358 ********2325 01/28/2017
Mora, Paulina TA-802293 5 19.99 121000358 ********2325 01/28/2017
NOVASEL, SUE TA-561862 5 19.99 321170978 ******7306 01/28/2017
NOVOA, HECTOR TA-769456 5 13.99 121042882 ******1475 01/28/2017
Ochoa, Rachelle TA-599700 5 8.99 125000024 ****3458 01/28/2017
Orozco, Juan TA-601946 5 48.99 121042882 ******7384 01/28/2017
Ostendorf, Trevor TA-WEB5897029 5 19.99 121042882 ******7823 01/28/2017
PECCORINI, HECTOR TA-564526 5 16.99 121000358 ********6068 01/28/2017
PENA, RICK TA-200721 5 24.99 121042882 ******9982 01/28/2017
PROBST, WILLIAM TA-562120 5 9.99 121000358 ********2849 01/28/2017
Peterson, Aisling TA-863094 5 19.99 121000358 ********4704 01/28/2017
Pettenato, Thomas TA-567910 5 48.99 063100277 ********2111 01/28/2017
Pribilovics, Berty TA-802344 5 19.99 322271627 *****7700 01/28/2017
RIDOLFO, NICOLE TA-563005 5 24.99 121042882 ******2266 01/28/2017
Regan, Nolan TA-WEB9603501 5 24.98 121042882 ******3971 01/28/2017
Ruelle, Kaleb TA-567517 5 8.99 091202765 ****9615 01/28/2017
SALYER, EVA TA-601275 5 13.99 121042882 ******9298 01/28/2017
SIEVWRIGHT, IAIN TA-121215 5 39.00 084301767 ********8174 01/28/2017
SITTON, RON TA-117990 5 19.90 321170978 ****1523 01/28/2017
Seifert, Shannon TA-885702 5 58.99 321170978 ****1614 01/28/2017
Sutton, Leia TA-599645 5 9.99 121000358 ******9554 01/28/2017
TETLOW, SOPHIE TA-700913 5 18.00 314074269 *****2033 01/28/2017
THIEL, JOHN TA-645801 5 18.99 321174770 ****7311 01/28/2017
TONARELLI, CODY TA-562117 5 24.99 321170978 ****2509 01/28/2017
TURNER, KIM TA-602297 5 19.99 121000358 ******8900 01/28/2017
Tinnell, Tina TA-769632 5 19.99 321170978 *****1966 01/28/2017
Truesdell, Cody TA-885674 5 19.99 121042882 ******5103 01/28/2017
URBAN, ROBERT TA-561703 5 24.99 121201694 ********8154 01/28/2017
VERDIN, ALONZO TA-561852 5 24.99 121042882 ******3420 01/28/2017
VERMILLION, BEVERLY TA-635443 5 19.99 321270742 ******3228 01/28/2017
Vincent, Trae TA-599971 5 9.99 321170978 *****1541 01/28/2017
WENCK HETHERTON, KELARY TA-635465 5 24.99 121000358 ******3793 01/28/2017
WIGHTMAN, JOEY TA-200672 5 24.99 321170978 *****7196 01/28/2017
WILSON, ERIC TA-200889 5 9.99 121000358 ******7367 01/28/2017
WIMSETT, BETH TA-561805 5 15.00 121122676 ********3477 01/28/2017
robles, Virgilio TA-635512 5 19.99 121000358 ********9232 01/28/2017
  Count:  111 Total: 2343.85      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Brielle, MITCHELL TA-567733 5 10.98 666 999 Invalid Bank Route/Transit 01/28/2017
TSCHANTRE, ELIZABETH TA-567628 5 9.98 666 999 Invalid Bank Route/Transit 01/28/2017
  Count:  2 Total: 20.96