05/30/2017
07:26:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANCHEZ, MELANIE TA-WEB337159 5 48.99 121042882 ******5340 05/31/2017
ANDERSON, SARA TA-564544 5 58.99 121000358 ******1482 05/31/2017
ANTONETTI, XAVIER TA-FTEZ170346 5 19.99 121042882 ******1867 05/31/2017
AQUINO, BRIAN TA-DTU7134826 5 9.99 121122676 ********9272 05/31/2017
Aguilar, Pablo TA-WEB7866409 5 19.99 121042882 ******2197 05/31/2017
Albrecht, Joe TA-599994 5 48.99 121100782 *****7112 05/31/2017
Alley, Austin TA-863037 5 19.99 121042882 ******4734 05/31/2017
BAKER-UNDERHILL, MACRAY TA-53Q6135553 5 14.99 121000358 ********9971 05/31/2017
BALLARD, LILYANNE TA-642514 5 18.99 121122676 ********7468 05/31/2017
BALLESTEROS, KIRSTEN TA-642487 5 9.99 121000358 ********4646 05/31/2017
BALLESTEROS, SEAN TA-561969 5 9.99 121000358 ********4646 05/31/2017
BARTOW, SARAH TA-820375 5 19.99 102000076 ******4800 05/31/2017
BENGA, JAMES TA-918994 5 48.99 122105278 ******1512 05/31/2017
Babcock, Aaron TA-567889 5 9.99 121042882 ******6970 05/31/2017
Barile, Kris TA-769505 5 19.99 321170978 *****9949 05/31/2017
Behn, Helen TA-WEB9527290 5 19.99 321170978 ****9926 05/31/2017
Betanzos, Fredy TA-645822 5 19.99 121000358 ********2355 05/31/2017
Blanco, Adriana TA-WEB7378837 5 9.99 121122676 ********7213 05/31/2017
Blonski, Yvonne TA-602088 5 19.99 121100782 *****8661 05/31/2017
Boerman, Zachary TA-WEB1589053 5 9.99 022300173 *****3540 05/31/2017
Braun, David TA-918906 5 9.99 011400495 ********4030 05/31/2017
Breiling, Jennifer TA-WEB7125765 5 19.99 121000358 ********9759 05/31/2017
CALEY, BLAIR TA-562065 5 54.00 121000358 ******9861 05/31/2017
CAMBEROS, JAQULINE TA-52KN091116 5 9.99 121042882 ******2010 05/31/2017
CARTIER, SIERRA TA-W8PA112758 5 19.99 314074269 ******9589 05/31/2017
CASTANEDA, ROGELIO TA-564764 5 18.99 321270742 ******1436 05/31/2017
CASTRO, SONIA TA-866452 5 49.49 321172594 **********8231 05/31/2017
CHAN, MONICA TA-564369 5 19.99 121100782 *****8775 05/31/2017
COBRAE, CHERYL TA-567914 5 9.99 121201694 ********2095 05/31/2017
CORRAL, RAUL TA-602272 5 19.99 321170978 *****7798 05/31/2017
CROMWELL, ALLYSON TA-V7PG194821 5 9.99 121100782 *****8405 05/31/2017
CROMWELL, LINDA TA-22K5194408 5 8.99 121100782 *****8405 05/31/2017
CURTIS, SCOTT TA-567741 5 8.99 121042882 ******6180 05/31/2017
Carroll, Dylan TA-918866 5 9.99 321171184 *******0314 05/31/2017
Castellanos, Lisa TA-WK4G160925 5 18.99 121000358 ********9267 05/31/2017
Chase, Dennis TA-568351 5 54.96 011400495 ******4657 05/31/2017
Cisco, Brittany TA-567738 5 8.99 121042882 ******3306 05/31/2017
Cronin, Sean TA-567882 5 9.99 011000138 ********0699 05/31/2017
DAILEY, BRUCE MARK TA-XZ2G144435 5 58.99 256072691 ******5808 05/31/2017
DAVIS, ARICA TA-563072 5 18.99 121000358 ********0843 05/31/2017
DAVIS, ELLEN G TA-561628 5 19.99 121000358 ******6678 05/31/2017
DEMETRE, ALEX TA-LV69164343 5 9.99 113024588 *****9521 05/31/2017
DONOVAN, KATHY TA-BBZ5183736 5 19.99 052001633 ********8978 05/31/2017
DUNN, ANDREA TA-200121 5 9.99 121122676 ********0304 05/31/2017
EARLY, JULIE TA-642154 5 19.99 121000358 ******4447 05/31/2017
ECKMEYER, SHANNON TA-564803 5 19.99 321270742 ******9445 05/31/2017
ERICKSON, ROBERT TA-J11U202258 5 18.99 121000358 ********1326 05/31/2017
EVANS, JOE TA-562098 5 19.99 321170978 *****0320 05/31/2017
Eyre, Aspen TA-862807 5 19.99 314074269 *****2316 05/31/2017
FERRIS, QUINCY TA-04GY153010 5 58.99 322271627 ******5395 05/31/2017
FLANAGAN, BRIEN TA-B3GP171143 5 8.99 121000358 ********6255 05/31/2017
Farley, Matthew TA-642415 5 19.99 102000076 ******9012 05/31/2017
Flores, Samuel TA-885627 5 19.99 322271627 *****8895 05/31/2017
Foley, Danielle TA-TAG6123625 5 14.99 121042882 ******2332 05/31/2017
Freedman, Grace TA-769631 5 19.99 121042882 ******8499 05/31/2017
GARCIA, OMAR TA-645271 5 18.99 121042882 ******5362 05/31/2017
GARCIA, SUHAIL TA-635499 5 19.99 121000358 ********9232 05/31/2017
GENTILE, BECKY TA-WQ0T101359 5 9.99 121042882 ******2868 05/31/2017
GILPIN, JEREMY TA-562169 5 24.99 321280143 ********1525 05/31/2017
GONZALEZ, JOHANA TA-PGM4104603 5 9.99 121042882 ******8955 05/31/2017
GRAHAM, CAITLIN TA-564605 5 18.99 121000358 ********1530 05/31/2017
GREEN, DONNY TA-567615 5 8.99 121042882 ******7239 05/31/2017
GUERRERO, MONICA TA-919028 5 9.99 121042882 ******3841 05/31/2017
GUTIERREZ, RAFAEL TA-642481 5 19.99 121122676 ********7468 05/31/2017
Gojenola, Paul TA-885677 5 19.99 121000358 ******2083 05/31/2017
Gonzalez, Jessica TA-599837 5 9.99 121042882 ******4751 05/31/2017
Graff, Jacob TA-WEB921425 5 19.99 121122676 ********7213 05/31/2017
Gutierrez, Sydneg TA-WEB1058452 5 9.99 121042882 ******3192 05/31/2017
HANDELAND, LACEY TA-561832 5 24.99 081904808 ********6693 05/31/2017
HARJAK, JESSICA TA-562996 5 24.99 121100782 *****7971 05/31/2017
HASTINGS, DYLAN TA-NSJW163317 5 48.99 322281617 ********0790 05/31/2017
HEIDEL, AARON TA-200922 5 19.99 321170978 *****5919 05/31/2017
HERRING, LORI R TA-561787 5 19.99 121100782 *****1585 05/31/2017
HODGE, SEAN TA-WEB139086 5 57.99 321170978 *****3810 05/31/2017
HOLMAN, JOHN TA-9YMW181506 5 8.99 102000076 ******9620 05/31/2017
HOLMAN, KARIS TA-HYPA185102 5 9.99 102000076 ******9620 05/31/2017
HUBER, DANIEL TA-1HJ4141124 5 19.99 321174770 ***1328 05/31/2017
Hernandez, Nicole TA-635674 5 18.99 322271627 *****3861 05/31/2017
Hernandez, Norma TA-642470 5 9.99 321270742 ******3825 05/31/2017
Ilasin, Calvin TA-WEB4222375 5 9.99 121000358 ********0897 05/31/2017
JODAITIS, AMBER TA-WEB469573 5 58.99 321170978 *****3810 05/31/2017
JOHNSON, MACKENZIE TA-JHZ7185820 5 9.99 121100782 *****7192 05/31/2017
Jaimes, Jair TA-WEB6598231 5 9.99 121042882 ******5512 05/31/2017
Jeppson, Robert TA-WEB735509 5 19.99 121042882 ******6145 05/31/2017
Joaquin, Daniel TA-GLSK192113 5 19.99 314074269 ****6345 05/31/2017
Joiner, Rebkah TA-AU0V144003 5 8.99 321170978 *****5120 05/31/2017
Jones, Tim TA-885652 5 19.99 321170978 *****2443 05/31/2017
KAM, MELISSA TA-561775 5 19.99 121000358 ********4244 05/31/2017
KEENER, SHANNON TA-6Q05150405 5 19.99 121000358 ********0404 05/31/2017
KELLER, KRISTEN TA-645376 5 19.99 121122676 ********5690 05/31/2017
KENNEDY, CHRYSTAL TA-561875 5 19.99 321270742 ******7622 05/31/2017
KERR, DON TA-561864 5 19.99 121042882 ******4838 05/31/2017
KETELSEN, TRACY TA-200108 5 19.99 121100782 *****2891 05/31/2017
KOCH, HALEE TA-DY9T152017 5 19.99 321270742 ******4450 05/31/2017
KRZACZER, JAKE TA-201269 5 29.00 321170978 ****1566 05/31/2017
Kernen, Katherine TA-567747 5 93.96 121000358 ********9944 05/31/2017
Kuhn, Katie TA-645789 5 19.99 071000013 ***********2079 05/31/2017
LAW, AUSTIN TA-909608 5 14.99 122287675 ************3458 05/31/2017
LEMUS, JESSICA TA-645366 5 24.99 121122676 ********9513 05/31/2017
LENSTROM, STEPHANIE TA-564350 5 19.99 121122676 ********7208 05/31/2017
LESSARD, RYAN TA-UD04153858 5 19.99 121000358 ********6966 05/31/2017
LEVITT, MATT TA-564360 5 19.99 122400724 ********8291 05/31/2017
LEXA, DESTINY TA-561981 5 18.99 121042882 ******2352 05/31/2017
LINDSTROM, JASON TA-PG55192848 5 19.99 121042882 ******0964 05/31/2017
LUJAN, MELANIE TA-EUWN141405 5 19.99 121000358 ********8267 05/31/2017
MACIAS, JAYCEE TA-820361 5 57.99 121000358 ********1509 05/31/2017
MADRIGAL, MONICA TA-ZL88140715 5 9.99 121000358 ********2688 05/31/2017
MALTASE, KENYA TA-885629 5 44.98 121000358 ********7315 05/31/2017
MARSHALL, JENNIFER TA-601263 5 19.99 121042882 ******7415 05/31/2017
MARTINEZ, GUADALUPE TA-601799 5 19.99 121042882 ******4045 05/31/2017
MATTEA, DANIEL TA-601038 5 19.99 121042882 ******8755 05/31/2017
MITCHELL, SEAN TA-120326 5 19.99 121122676 ********1219 05/31/2017
MULLEN, DAVID TA-802511 5 19.99 121042882 ******3813 05/31/2017
Martinez, Cindy TA-WEB9221525 5 19.99 121000358 ******2470 05/31/2017
Martinez, Esmerelda TA-FN4F190907 5 9.99 121122676 ********6405 05/31/2017
Meininger, John TA-599930 5 8.99 121042882 ******6518 05/31/2017
Mejia, Erick TA-WEB2620626 5 9.99 321270742 ******3825 05/31/2017
Monreal, Adolfo TA-642457 5 9.99 321270742 ******3825 05/31/2017
Mora, Luz TA-642460 5 58.99 121000358 ********2325 05/31/2017
Mora, Paulina TA-802293 5 58.99 121000358 ********2325 05/31/2017
NACU, MARCI TA-WEB290212 5 57.99 121000358 ********1780 05/31/2017
NOVASEL, SUE TA-561862 5 19.99 321170978 ******7306 05/31/2017
NOVOA, HECTOR TA-769456 5 13.99 121042882 ******1475 05/31/2017
Nealan, Robert TA-567450 5 9.99 121202211 ********6700 05/31/2017
OAKES, BOBBY TA-KHZ7182336 5 8.99 121042882 ******0704 05/31/2017
OAKES, HALEY TA-3FRV182848 5 19.99 121042882 ******0704 05/31/2017
Ochoa, Rachelle TA-599700 5 8.99 125000024 ****3458 05/31/2017
Orozco, Juan TA-601946 5 9.99 121042882 ******7384 05/31/2017
Ostendorf, Trevor TA-WEB5897029 5 19.99 121042882 ******7823 05/31/2017
PARSONS, KIM A TA-Q25A211200 5 19.99 121122676 ********3137 05/31/2017
PECCORINI, HECTOR TA-919023 5 16.99 121000358 ********6068 05/31/2017
PENA, RICK TA-200721 5 24.99 121042882 ******9982 05/31/2017
POPE, CARTER TA-5VBV135602 5 13.99 321270742 ******9144 05/31/2017
PRATO, JENNIFER TA-PDE8171829 5 9.99 121000358 ********6255 05/31/2017
PRECIADO, LEONEL TA-Z6XQ140352 5 9.99 121042882 ******8129 05/31/2017
PROBST, MICHAEL TA-WEB333226 5 48.99 121100782 *****2731 05/31/2017
PROBST, WILLIAM TA-562120 5 9.99 121000358 ********2849 05/31/2017
Paul, Aaron TA-WAVS143738 5 9.99 321170978 *****5120 05/31/2017
Peterson, Aisling TA-863094 5 19.99 121000358 ********4704 05/31/2017
Pettenato, Thomas TA-567910 5 9.99 063100277 ********2111 05/31/2017
Pribilovics, Berty TA-802344 5 19.99 322271627 *****7700 05/31/2017
RANDS, TIM TA-MQ1J125639 5 58.99 121000358 ********4045 05/31/2017
RANISAVLJEVIC, SUSIE TA-HVAM114040 5 14.99 121000358 ********7990 05/31/2017
RIDOLFO, NICOLE TA-563005 5 24.99 121042882 ******2266 05/31/2017
ROSTER, PAIGE TA-JWZX174137 5 19.99 322271627 *****3209 05/31/2017
Racz, Tiffany TA-WEB1654367 5 18.99 121100782 *****0722 05/31/2017
Rodriguez maced, Brian TA-WEB9044880 5 19.99 121000358 ********0019 05/31/2017
Rodriguez, Candice TA-WEB3678822 5 19.99 121000358 ******0988 05/31/2017
Rosas, Ernesto TA-WEB8975805 5 19.99 121100782 *****4267 05/31/2017
Ruelle, Kaleb TA-567517 5 8.99 091202765 ****9615 05/31/2017
Rust, Leeann TA-XA6Z171043 5 9.99 121042882 ******8691 05/31/2017
SALYER, EVA TA-601275 5 13.99 121042882 ******9298 05/31/2017
SIEVWRIGHT, IAIN TA-121215 5 39.00 084301767 ********8174 05/31/2017
SITTON, RON TA-117990 5 19.90 321170978 ****1523 05/31/2017
SOKOLOV, PAUL TA-1SB7174902 5 9.99 321270742 ******9743 05/31/2017
SOUERS, SCOTT TA-909613 5 9.99 121122676 ********9902 05/31/2017
STANLEY, TINA TA-69J1202658 5 19.99 121000358 ********1326 05/31/2017
STEIN, AARON TA-BCQM180707 5 9.99 021000021 ***********4943 05/31/2017
STEINHOUSE, JEREMY TA-WEB208706 5 48.99 121042882 ******6660 05/31/2017
SUTHERLAND, REBEKAH TA-909622 5 17.99 081918425 ***5933 05/31/2017
Seifert, Shannon TA-885702 5 19.99 321170978 ****1614 05/31/2017
Sutton, Leia TA-599645 5 9.99 121000358 ******9554 05/31/2017
TETLOW, SOPHIE TA-700913 5 18.00 314074269 *****2033 05/31/2017
THIEL, JOHN TA-645801 5 20.99 321174770 ****7311 05/31/2017
TOMKE, JOHNNA TA-EKGD174325 5 19.99 122000496 ******3595 05/31/2017
TURNER, KIM TA-602297 5 19.99 121000358 ******8900 05/31/2017
Tinnell, Tina TA-769632 5 58.99 321170978 *****1966 05/31/2017
Trejo, Judith TA-WEB1570975 5 9.99 321170978 *****0429 05/31/2017
URBAN, ROBERT TA-561703 5 24.99 121201694 ********8154 05/31/2017
VAUGHT, ALEX TA-918928 5 1.00 121000358 ********6478 05/31/2017
VERDIN, ALONZO TA-561852 5 24.99 121042882 ******3420 05/31/2017
WALLIS, DIEDRA TA-DU5R170224 5 14.99 121000358 ********4464 05/31/2017
WENCK HETHERTON, KELARY TA-635465 5 24.99 121000358 ******3793 05/31/2017
WIGHTMAN, JOEY TA-200672 5 24.99 321170978 *****7196 05/31/2017
WILSON, ERIC TA-200889 5 9.99 121000358 ******7367 05/31/2017
WIMSETT, BETH TA-561805 5 54.00 121122676 ********3477 05/31/2017
WOOD, MICHAEL TA-5FXM161557 5 9.99 121000358 ********9267 05/31/2017
robles, Virgilio TA-635512 5 19.99 121000358 ********9232 05/31/2017
  Count:  178 Total: 3838.62      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Brielle, MITCHELL TA-567733 5 89.94 666 999 Invalid Bank Route/Transit 05/31/2017
PRINCE, BEN TA-WEB758213 5 48.99 Invalid Bank Account No. 05/31/2017
  Count:  2 Total: 138.93