09/27/2017
07:44:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALONGE, VICTORIA TA-9J8G165510 5 9.99 122101706 ********3806 09/28/2017
ANCHEZ, MELANIE TA-WEB337159 5 9.99 121042882 ******5340 09/28/2017
ANTONETTI, XAVIER TA-909523 5 19.99 121042882 ******1867 09/28/2017
AQUINO, BRIAN TA-DTU7134826 5 9.99 121122676 ********9272 09/28/2017
Albrecht, Joe TA-599994 5 9.99 121100782 *****7112 09/28/2017
Alley, Austin TA-863037 5 19.99 121042882 ******4734 09/28/2017
BAKER-UNDERHILL, MACRAY TA-53Q6135553 5 14.99 121000358 ********9913 09/28/2017
BALLARD, LILYANNE TA-642514 5 18.99 121122676 ********7468 09/28/2017
BALLESTEROS, KIRSTEN TA-642487 5 9.99 121000358 ********4646 09/28/2017
BALLESTEROS, SEAN TA-561969 5 9.99 121000358 ********4646 09/28/2017
BARTOW, SARAH TA-820375 5 0.67 102000076 ******4800 09/28/2017
BENGA, JAMES TA-918994 5 9.99 122105278 ******1512 09/28/2017
BLUE, CODY TA-HQ0S165443 5 9.99 122105278 ******6417 09/28/2017
Babcock, Aaron TA-567889 5 9.99 121042882 ******6970 09/28/2017
Barile, Kris TA-769505 5 19.99 321170978 *****9949 09/28/2017
Behn, Helen TA-WEB9527290 5 19.99 321170978 ****9926 09/28/2017
Betanzos, Fredy TA-645822 5 19.99 121000358 ********2355 09/28/2017
Blanco, Adriana TA-918999 5 9.99 121122676 ********7213 09/28/2017
Blonski, Yvonne TA-602088 5 19.99 121100782 *****8661 09/28/2017
Boerman, Zachary TA-WEB1589053 5 9.99 022300173 *****3540 09/28/2017
Braun, David TA-919016 5 9.99 011400495 ********4030 09/28/2017
Breiling, Jennifer TA-WEB7125765 5 19.99 121000358 ********9759 09/28/2017
CALEY, BLAIR TA-562065 5 15.00 121000358 ******9861 09/28/2017
CARTIER, SIERRA TA-W8PA112758 5 19.99 314074269 ******9589 09/28/2017
CASTRO, SONIA TA-866452 5 49.49 321172594 **********8231 09/28/2017
CHAN, MONICA TA-564369 5 19.99 121100782 *****8775 09/28/2017
CHURCHILL, CHRISTIAN TA-66T1103147 5 9.99 121000358 ********2794 09/28/2017
COBRAE, CHERYL TA-567914 5 9.99 121201694 ********2095 09/28/2017
CORRAL, RAUL TA-602272 5 19.99 321170978 *****7798 09/28/2017
CROMWELL, ALLYSON TA-V7PG194821 5 8.99 121100782 *****8405 09/28/2017
CROMWELL, LINDA TA-22K5194408 5 8.99 121100782 *****8405 09/28/2017
CURTIS, SCOTT TA-567741 5 8.99 121042882 ******6180 09/28/2017
Cavanaugh, Kathryn TA-WEB7027961 5 9.99 121000358 ******5804 09/28/2017
Cisco, Brittany TA-567738 5 8.99 121042882 ******3306 09/28/2017
Cronin, Sean TA-567882 5 9.99 011000138 ********0699 09/28/2017
DAILEY, BRUCE MARK TA-XZ2G144435 5 19.99 256072691 ******5808 09/28/2017
DAVIS, ARICA TA-563072 5 8.99 121000358 ********0843 09/28/2017
DAVIS, ELLEN G TA-561628 5 19.99 121000358 ******6678 09/28/2017
DOBRONTE, SANDY TA-CQVE114607 5 9.99 321270742 ******6876 09/28/2017
DUNN, ANDREA TA-200121 5 9.99 121122676 ********0304 09/28/2017
Dameral, Tyler TA-WEB5997273 5 58.99 314074269 ****7621 09/28/2017
Dreifus, Kyle TA-WEB5420094 5 19.99 121000358 ********1149 09/28/2017
EARLY, JULIE TA-642154 5 19.99 121000358 ******4447 09/28/2017
EBRIGHT, ANDREA TA-SVLB192518 5 49.99 121000358 ********2656 09/28/2017
ERICKSON, ROBERT TA-J11U202258 5 70.98 121000358 ********1326 09/28/2017
EVANS, JOE TA-562098 5 19.99 321170978 *****0320 09/28/2017
Eyre, Aspen TA-862807 5 19.99 314074269 *****2316 09/28/2017
FERRIS, QUINCY TA-04GY153010 5 19.99 322271627 ******5395 09/28/2017
FLANAGAN, BRIEN TA-B3GP171143 5 1.00 121000358 ********6255 09/28/2017
FOLEY, DANIELLE TA-TAG6123625 5 14.99 121042882 ******2332 09/28/2017
Farley, Matthew TA-642415 5 19.99 102000076 ******9012 09/28/2017
Flores, Samuel TA-885627 5 19.99 322271627 *****8895 09/28/2017
GARCIA, OMAR TA-645271 5 18.99 121042882 ******5362 09/28/2017
GARCIA, SUHAIL TA-635499 5 19.99 121000358 ********9232 09/28/2017
GENTILE, BECKY TA-WQ0T101359 5 9.99 121042882 ******2868 09/28/2017
GILPIN, JEREMY TA-562169 5 9.99 321280143 ********1525 09/28/2017
GONZALEZ, JOHANA TA-PGM4104603 5 9.99 121042882 ******8955 09/28/2017
GRAHAM, CAITLIN TA-564605 5 18.99 121000358 ********1530 09/28/2017
GREEN, DONNY TA-567615 5 8.99 121042882 ******7239 09/28/2017
GUERRERO, MONICA TA-919028 5 9.99 121042882 ******3841 09/28/2017
GUTIERREZ, RAFAEL TA-642481 5 19.99 121122676 ********7468 09/28/2017
Gojenola, Paul TA-885677 5 19.99 121000358 ******2083 09/28/2017
Gonzalez, Jessica TA-599837 5 9.99 121042882 ******4751 09/28/2017
Gordon, Christopher TA-WEB4815918 5 9.99 321174770 ***6969 09/28/2017
Graff, Jacob TA-WEB921425 5 19.99 121122676 ********7213 09/28/2017
HADEN, DOUG TA-118782 5 48.99 121042882 ******4937 09/28/2017
HANDELAND, LACEY TA-561832 5 24.99 081904808 ********6693 09/28/2017
HARJAK, JESSICA TA-562996 5 1.00 121100782 *****7971 09/28/2017
HASTINGS, DYLAN TA-NSJW163317 5 9.99 121122676 ********7573 09/28/2017
HEIDEL, AARON TA-200922 5 18.99 321170978 *****5919 09/28/2017
HODGE, SEAN TA-WEB139086 5 9.99 321170978 *****3810 09/28/2017
HOLMAN, JOHN TA-9YMW181506 5 8.99 102000076 ******9620 09/28/2017
HOLMAN, KARIS TA-HYPA185102 5 9.99 102000076 ******9620 09/28/2017
HUBER, DANIEL TA-1HJ4141124 5 19.99 321174770 ***1328 09/28/2017
Hukle, Forrester TA-EK44174705 5 19.99 051900395 ******5266 09/28/2017
Ilasin, Calvin TA-WEB4222375 5 9.99 121000358 ********0897 09/28/2017
JODAITIS, AMBER TA-WEB469573 5 9.99 321170978 *****3810 09/28/2017
JOHNSON, MARISSA TA-1E4J141702 5 49.99 102000076 ******1078 09/28/2017
Jaimes, Jair TA-WEB6598231 5 9.99 121042882 ******5512 09/28/2017
Jeppson, Robert TA-WEB735509 5 19.99 121042882 ******6145 09/28/2017
Joaquin, Daniel TA-GLSK192113 5 19.99 314074269 ****6345 09/28/2017
Joiner, Rebkah TA-AU0V144003 5 7.99 321170978 *****5120 09/28/2017
Jones, Tim TA-885652 5 19.99 321170978 *****2443 09/28/2017
KAUFMAN, JOE TA-P7MD150204 5 9.99 321170978 *****8100 09/28/2017
KAUFMAN, SILVIA TA-V8MG145740 5 9.99 321170978 *****8100 09/28/2017
KELLER, KRISTEN TA-645376 5 19.99 121122676 ********5690 09/28/2017
KENNEDY, CHRYSTAL TA-561875 5 19.99 321270742 ******7622 09/28/2017
KERR, DON TA-561864 5 19.99 121042882 ******4838 09/28/2017
KETELSEN, TRACY TA-200108 5 19.99 121100782 *****2891 09/28/2017
KOCH, HALEE TA-DY9T152017 5 19.99 321270742 ******4450 09/28/2017
KRZACZER, JAKE TA-201269 5 29.00 321170978 ****1566 09/28/2017
Karalieva, Maja TA-AUUK150924 5 19.99 121042882 ******2701 09/28/2017
Kaufman, Robert TA-2UEZ145112 5 7.99 321170978 *****8100 09/28/2017
Koontz, Ryan TA-WEB5757193 5 9.99 104000029 ********0028 09/28/2017
Kupiec, Sarah TA-WEB1704351 5 48.99 121000358 ********8203 09/28/2017
LAW, AUSTIN TA-909608 5 93.97 122287675 ************3458 09/28/2017
LEMUS, JESSICA TA-645366 5 39.00 121122676 ********9513 09/28/2017
LENSTROM, STEPHANIE TA-564350 5 19.99 121122676 ********7208 09/28/2017
LESSARD, RYAN TA-UD04153858 5 19.99 121000358 ********6966 09/28/2017
LEVITT, MATT TA-564360 5 19.99 122400724 ********8291 09/28/2017
LEXA, DESTINY TA-561981 5 18.99 121042882 ******2352 09/28/2017
LUJAN, MELANIE TA-EUWN141405 5 19.99 121000358 ********8267 09/28/2017
LUKE, ANGELA TA-645423 5 19.99 321270742 ******2622 09/28/2017
Lee, Anna TA-WEB542570 5 19.99 314074269 *****4589 09/28/2017
MACIAS, JAYCEE TA-820361 5 19.99 121000358 ********1509 09/28/2017
MADRIGAL, MONICA TA-ZL88140715 5 9.99 121000358 ********2688 09/28/2017
MARSHALL, JENNIFER TA-601263 5 19.99 121042882 ******7415 09/28/2017
MARTINEZ, GUADALUPE TA-601799 5 19.99 121042882 ******4045 09/28/2017
MARTINEZ, MARIO TA-EXFT191616 5 9.99 122101706 ********5776 09/28/2017
MATTEA, DANIEL TA-601038 5 19.99 121042882 ******8755 09/28/2017
MITCHELL, SEAN TA-120326 5 19.99 121122676 ********1219 09/28/2017
MULLEN, DAVID TA-802511 5 19.99 121042882 ******3813 09/28/2017
Martinez, Cindy TA-WEB9221525 5 19.99 121000358 ******2470 09/28/2017
Martinez, Esmerelda TA-FN4F190907 5 9.99 121122676 ********6405 09/28/2017
Meininger, John TA-599930 5 8.99 121042882 ******6518 09/28/2017
Mora, Luz TA-642460 5 19.99 121000358 ********2325 09/28/2017
Mora, Paulina TA-802293 5 19.99 121000358 ********2325 09/28/2017
NACU, MARCI TA-WEB290212 5 8.99 121000358 ********1780 09/28/2017
NOVASEL, SUE TA-561862 5 19.99 321170978 ******7306 09/28/2017
NOVOA, HECTOR TA-769456 5 15.99 121042882 ******1475 09/28/2017
Nealan, Robert TA-567450 5 9.99 121202211 ********6700 09/28/2017
OAKES, BOBBY TA-KHZ7182336 5 9.99 121042882 ******0704 09/28/2017
Ochoa, Rachelle TA-599700 5 8.99 125000024 ****3458 09/28/2017
Orozco, Juan TA-601946 5 9.99 121042882 ******7384 09/28/2017
Ostendorf, Trevor TA-WEB5897029 5 19.99 121042882 ******7823 09/28/2017
PARSONS, KIM A TA-Q25A211200 5 1.00 121122676 ********3137 09/28/2017
PECCORINI, HECTOR TA-919023 5 15.00 121000358 ********6068 09/28/2017
PENA, RICK TA-200721 5 24.99 121042882 ******9982 09/28/2017
POIRIER, BEN TA-6FUB101434 5 9.99 125000105 ********3791 09/28/2017
POPE, CARTER TA-5VBV135602 5 13.99 321270742 ******9144 09/28/2017
PRECIADO, LEONEL TA-Z6XQ140352 5 1.00 121042882 ******8129 09/28/2017
PROBST, MICHAEL TA-WEB333226 5 9.99 121100782 *****2731 09/28/2017
PROBST, WILLIAM TA-562120 5 9.99 121000358 ********2849 09/28/2017
Paul, Aaron TA-WAVS143738 5 9.99 321170978 *****5120 09/28/2017
Peterson, Aisling TA-863094 5 19.99 121000358 ********4704 09/28/2017
Pettenato, Thomas TA-567910 5 9.99 063100277 ********2111 09/28/2017
Quintano, Lindsey TA-918920 5 19.99 121000358 ********1835 09/28/2017
RANISAVLJEVIC, SUSIE TA-HVAM114040 5 9.99 121000358 ********7990 09/28/2017
REDMOND, FRED TA-562200 5 8.99 121042882 ******6652 09/28/2017
ROBILLARD, RICHARD TA-918879 5 9.99 322276855 **1871 09/28/2017
Rosas, Ernesto TA-WEB8975805 5 19.99 121100782 *****4267 09/28/2017
Ruelle, Kaleb TA-567517 5 8.99 091202765 ****9615 09/28/2017
Rust, Leeann TA-XA6Z171043 5 9.99 121042882 ******8691 09/28/2017
SALAS, JESSLYN TA-909588 5 9.99 121122676 ********5613 09/28/2017
SALYER, EVA TA-601275 5 13.99 121042882 ******9298 09/28/2017
SIEVWRIGHT, IAIN TA-121215 5 39.00 084301767 ********8174 09/28/2017
SITTON, RON TA-117990 5 19.90 321170978 ****1523 09/28/2017
SOKOLOV, PAUL TA-1SB7174902 5 9.99 321270742 ******9743 09/28/2017
STEIN, AARON TA-BCQM180707 5 9.99 021000021 ***********4943 09/28/2017
STEINHOUSE, JEREMY TA-WEB208706 5 9.99 121042882 ******6660 09/28/2017
SUGLIAN, JACK TA-LAWB184052 5 49.99 321170978 *****6732 09/28/2017
Seifert, Shannon TA-885702 5 19.99 321170978 ****1614 09/28/2017
Sholl, Brad TA-WEB3966805 5 9.99 122000247 ******2384 09/28/2017
Slinker, Kyle TA-WEB5423065 5 9.99 314074269 *****4229 09/28/2017
Sutton, Leia TA-599645 5 9.99 121000358 ******9554 09/28/2017
TETLOW, SOPHIE TA-700913 5 18.00 314074269 *****2033 09/28/2017
THIEL, JOHN TA-645801 5 21.99 321174770 ****7311 09/28/2017
TURNER, KIM TA-602297 5 21.99 121000358 ******8900 09/28/2017
Tinnell, Tina TA-769632 5 19.99 321170978 *****1966 09/28/2017
Trejo, Judith TA-WEB1570975 5 9.99 321170978 *****0429 09/28/2017
URBAN, ROBERT TA-561703 5 1.00 121201694 ********8154 09/28/2017
VAUGHT, ALEX TA-918928 5 1.00 121000358 ********6478 09/28/2017
VERDIN, ALONZO TA-561852 5 24.99 121042882 ******3420 09/28/2017
WALLIS, DIEDRA TA-DU5R170224 5 14.99 121000358 ********4464 09/28/2017
WEISNER, LIZ TA-XPF8120406 5 38.99 121100782 *****0825 09/28/2017
WENCK HETHERTON, KELARY TA-635465 5 24.99 121000358 ******3793 09/28/2017
WIGHTMAN, JOEY TA-200672 5 24.99 321170978 *****7196 09/28/2017
WILLIAMS, CORTNEY TA-QB1D135648 5 9.99 091000022 ********0222 09/28/2017
WILSON, ERIC TA-200889 5 9.99 121000358 ******7367 09/28/2017
WOOD, MICHAEL TA-5FXM161557 5 9.99 121000358 ********9267 09/28/2017
robles, Virgilio TA-635512 5 19.99 121000358 ********9232 09/28/2017
  Count:  171 Total: 2937.47      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
AUCLAIR, MILES TA-Q2V5120957 5 39.99 746008967 Invalid Bank Account No. 09/28/2017
Brielle, MITCHELL TA-567733 5 129.90 666 999 Invalid Bank Route/Transit 09/28/2017
PRINCE, BEN TA-WEB758213 5 88.95 Invalid Bank Account No. 09/28/2017
  Count:  3 Total: 258.84