11/27/2017
08:31:45
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 11/28/2017
ANCHEZ, MELANIE TA-WEB337159 5 8.99 121042882 ******5340 11/28/2017
ANDERSEN-SMITH, CHRISTINE TA-TBZC115553 5 19.99 321076496 **********9497 11/28/2017
ANTONETTI, XAVIER TA-909523 5 19.99 121042882 ******1867 11/28/2017
AQUINO, BRIAN TA-DTU7134826 5 9.99 121122676 ********9272 11/28/2017
AUCLAIR, MILES TA-Q2V5120957 5 58.99 321076470 **********8010 11/28/2017
Albrecht, Joe TA-599994 5 9.99 121100782 *****7112 11/28/2017
Alley, Austin TA-863037 5 19.99 121042882 ******4734 11/28/2017
Atherton, William TA-WEB8105405 5 9.99 314074269 *****8675 11/28/2017
BAKER-UNDERHILL, MACRAY TA-53Q6135553 5 14.99 121000358 ********9913 11/28/2017
BALLARD, LILYANNE TA-642514 5 18.99 121122676 ********7468 11/28/2017
BALLESTEROS, KIRSTEN TA-642487 5 9.99 121000358 ********4646 11/28/2017
BALLESTEROS, SEAN TA-561969 5 9.99 121000358 ********4646 11/28/2017
BENGA, JAMES TA-918994 5 9.99 122105278 ******1512 11/28/2017
BLUE, CODY TA-HQ0S165443 5 9.99 122105278 ******6417 11/28/2017
Babcock, Aaron TA-567889 5 39.97 121042882 ******6970 11/28/2017
Barile, Kris TA-769505 5 19.99 321170978 *****9949 11/28/2017
Behn, Helen TA-WEB9527290 5 19.99 321170978 ****9926 11/28/2017
Betanzos, Fredy TA-645822 5 19.99 121000358 ********2355 11/28/2017
Blanco, Adriana TA-918999 5 9.99 121122676 ********7213 11/28/2017
Blonski, Yvonne TA-602088 5 19.99 121100782 *****8661 11/28/2017
Braun, David TA-919016 5 9.99 011400495 ********4030 11/28/2017
Breiling, Jennifer TA-WEB7125765 5 19.99 121000358 ********9759 11/28/2017
CADWELL, KYLE TA-XNW6185210 5 44.98 121000358 ********1978 11/28/2017
CALEY, BLAIR TA-562065 5 15.00 121000358 ******9861 11/28/2017
CARTIER, SIERRA TA-W8PA112758 5 19.99 314074269 ******9589 11/28/2017
CASTRO, SONIA TA-866452 5 49.49 321172594 **********8231 11/28/2017
CHAN, MONICA TA-564369 5 9.99 121100782 *****8775 11/28/2017
CHURCHILL, CHRISTIAN TA-66T1103147 5 9.99 121000358 ********2794 11/28/2017
CLOTHIER, MIKAELA TA-365D152138 5 38.99 121100782 *****0134 11/28/2017
COBRAE, CHERYL TA-567914 5 9.99 121201694 ********2095 11/28/2017
CROMWELL, ALLYSON TA-V7PG194821 5 8.99 121100782 *****8405 11/28/2017
CROMWELL, LINDA TA-22K5194408 5 8.99 121100782 *****8405 11/28/2017
Cavanaugh, Kathryn TA-WEB7027961 5 9.99 121000358 ******5804 11/28/2017
Cisco, Brittany TA-567738 5 8.99 121042882 ******3306 11/28/2017
Cronin, Sean TA-567882 5 9.99 011000138 ********0699 11/28/2017
DAVIS, ARICA TA-563072 5 8.99 121000358 ********0843 11/28/2017
DAVIS, ELLEN G TA-561628 5 9.99 121000358 ******6678 11/28/2017
DOBRONTE, SANDY TA-CQVE114607 5 9.99 321270742 ******6876 11/28/2017
Dameral, Tyler TA-WEB5997273 5 19.99 314074269 ****7621 11/28/2017
Dreifus, Kyle TA-WEB5420094 5 19.99 121000358 ********1149 11/28/2017
EARLY, JULIE TA-642154 5 19.99 121000358 ******4447 11/28/2017
EBRIGHT, ANDREA TA-SVLB192518 5 58.99 121000358 ********2656 11/28/2017
EVANS, JOE TA-562098 5 19.99 321170978 *****0320 11/28/2017
Eyre, Aspen TA-862807 5 19.99 314074269 *****2316 11/28/2017
FERRIS, QUINCY TA-04GY153010 5 19.99 322271627 ******5395 11/28/2017
FLETCHER, LANE TA-XF8C140106 5 19.99 073972181 **********4644 11/28/2017
Farley, Matthew TA-642415 5 19.99 102000076 ******9012 11/28/2017
Flores, Samuel TA-885627 5 19.99 322271627 *****8895 11/28/2017
GARCIA, OMAR TA-645271 5 18.99 121042882 ******5362 11/28/2017
GENTILE, BECKY TA-WQ0T101359 5 9.99 121042882 ******2868 11/28/2017
GILPIN, JEREMY TA-562169 5 9.99 321280143 ********1525 11/28/2017
GONZALEZ, JOHANA TA-PGM4104603 5 9.99 121042882 ******8955 11/28/2017
GRAHAM, CAITLIN TA-564605 5 18.99 121000358 ********1530 11/28/2017
GUERRERO, MONICA TA-919028 5 9.99 121042882 ******3841 11/28/2017
GUTIERREZ, RAFAEL TA-642481 5 19.99 121122676 ********7468 11/28/2017
Gojenola, Paul TA-885677 5 19.99 121000358 ******2083 11/28/2017
Gordon, Christopher TA-WEB4815918 5 9.99 321174770 ***6969 11/28/2017
Graff, Jacob TA-WEB921425 5 19.99 121122676 ********7213 11/28/2017
HADEN, DOUG TA-118782 5 9.99 121042882 ******4937 11/28/2017
HANDELAND, LACEY TA-561832 5 24.99 081904808 ********6693 11/28/2017
HARJAK, JESSICA TA-562996 5 1.00 121100782 *****7971 11/28/2017
HASTINGS, DYLAN TA-NSJW163317 5 49.99 121122676 ********7573 11/28/2017
HEIDEL, AARON TA-200922 5 18.99 321170978 *****5919 11/28/2017
HERNANDEZ, HEC TA-885722 5 39.99 121100782 *****1097 11/28/2017
HODGE, SEAN TA-WEB139086 5 9.99 321170978 *****3810 11/28/2017
HOLMAN, JOHN TA-9YMW181506 5 8.99 102000076 ******9620 11/28/2017
HOLMAN, KARIS TA-HYPA185102 5 9.99 102000076 ******9620 11/28/2017
HUBER, DANIEL TA-1HJ4141124 5 19.99 321174770 ***1328 11/28/2017
Hukle, Forrester TA-EK44174705 5 19.99 051900395 ******5266 11/28/2017
Ilasin, Calvin TA-WEB4222375 5 9.99 121000358 ********0897 11/28/2017
JODAITIS, AMBER TA-WEB469573 5 9.99 321170978 *****3810 11/28/2017
JOHNSON, MARISSA TA-1E4J141702 5 88.99 102000076 ******1078 11/28/2017
Jaimes, Jair TA-WEB6598231 5 9.99 121042882 ******5512 11/28/2017
Jeppson, Robert TA-WEB735509 5 19.99 121042882 ******6145 11/28/2017
Joaquin, Daniel TA-GLSK192113 5 19.99 314074269 ****6345 11/28/2017
Jones, Tim TA-885652 5 19.99 321170978 *****2443 11/28/2017
KAUFMAN, JOE TA-P7MD150204 5 9.99 321170978 *****8100 11/28/2017
KAUFMAN, SILVIA TA-V8MG145740 5 9.99 321170978 *****8100 11/28/2017
KELLER, KRISTEN TA-645376 5 19.99 121122676 ********5690 11/28/2017
KENNEDY, CHRYSTAL TA-561875 5 19.99 321270742 ******7622 11/28/2017
KERR, DON TA-561864 5 19.99 121042882 ******4838 11/28/2017
KETELSEN, TRACY TA-200108 5 19.99 121100782 *****2891 11/28/2017
KOCH, HALEE TA-DY9T152017 5 19.99 321270742 ******4450 11/28/2017
KRZACZER, JAKE TA-201269 5 29.00 321170978 ****1566 11/28/2017
Kaufman, Robert TA-918987 5 7.99 321170978 *****8100 11/28/2017
Koontz, Ryan TA-WEB5757193 5 9.99 104000029 ********0028 11/28/2017
Kupiec, Sarah TA-WEB1704351 5 9.99 121000358 ********8203 11/28/2017
LAW, AUSTIN TA-909608 5 133.95 122287675 ************3458 11/28/2017
LENSTROM, STEPHANIE TA-564350 5 19.99 121122676 ********7208 11/28/2017
LESSARD, RYAN TA-UD04153858 5 19.99 121000358 ********6966 11/28/2017
LEVITT, MATT TA-564360 5 19.99 122400724 ********8291 11/28/2017
LEXA, DESTINY TA-561981 5 17.99 121042882 ******2352 11/28/2017
LUJAN, MELANIE TA-EUWN141405 5 19.99 121000358 ********8267 11/28/2017
LUNDELL, SIERRA TA-WEB7883524 5 39.99 321170978 *****1056 11/28/2017
LYLE, LAURA TA-601197 5 39.99 321170978 *****4223 11/28/2017
Lee, Anna TA-WEB542570 5 19.99 314074269 *****4589 11/28/2017
MACIAS, JAYCEE TA-820361 5 19.99 121000358 ********1509 11/28/2017
MADRIGAL, MONICA TA-ZL88140715 5 9.99 121000358 ********2688 11/28/2017
MARTINEZ, MARIO TA-EXFT191616 5 9.99 122101706 ********5776 11/28/2017
MATTEA, DANIEL TA-601038 5 19.99 121042882 ******8755 11/28/2017
MITCHELL, SEAN TA-120326 5 19.99 121122676 ********1219 11/28/2017
MULLEN, DAVID TA-802511 5 19.99 121042882 ******3813 11/28/2017
Martinez, Cindy TA-WEB9221525 5 19.99 121000358 ******2470 11/28/2017
Martinez, Esmerelda TA-FN4F190907 5 9.99 121122676 ********6405 11/28/2017
Meininger, John TA-599930 5 8.99 121042882 ******6518 11/28/2017
Mora, Luz TA-642460 5 19.99 121000358 ********2325 11/28/2017
Mora, Paulina TA-802293 5 19.99 121000358 ********2325 11/28/2017
NACU, MARCI TA-WEB290212 5 8.99 121000358 ********1780 11/28/2017
NOVASEL, SUE TA-561862 5 19.99 321170978 ******7306 11/28/2017
NOVOA, HECTOR TA-769456 5 15.99 121042882 ******1475 11/28/2017
Nealan, Robert TA-567450 5 9.99 121202211 ********6700 11/28/2017
OAKES, BOBBY TA-KHZ7182336 5 9.99 121042882 ******0704 11/28/2017
Ochoa, Rachelle TA-599700 5 8.99 125000024 ****3458 11/28/2017
Orozco, Juan TA-601946 5 9.99 121042882 ******7384 11/28/2017
Ostendorf, Trevor TA-WEB5897029 5 19.99 121042882 ******7823 11/28/2017
PECCORINI, HECTOR TA-919023 5 15.00 121000358 ********6068 11/28/2017
PENA, RICK TA-200721 5 24.99 121042882 ******9982 11/28/2017
POPE, CARTER TA-5VBV135602 5 13.99 321270742 ******9144 11/28/2017
PRECIADO, LEONEL TA-Z6XQ140352 5 1.00 121042882 ******8129 11/28/2017
PROBST, MICHAEL TA-WEB333226 5 9.99 121100782 *****2731 11/28/2017
PROBST, WILLIAM TA-562120 5 9.99 121000358 ********2849 11/28/2017
Parnell, Blaine TA-WEB4264129 5 19.99 254074442 ****5001 11/28/2017
Peterson, Aisling TA-863094 5 19.99 121000358 ********4704 11/28/2017
Pettenato, Thomas TA-567910 5 9.99 063100277 ********2111 11/28/2017
Quintano, Lindsey TA-918920 5 19.99 121000358 ********1835 11/28/2017
RANDS, TIM TA-MQ1J125639 5 9.99 121000358 ********4045 11/28/2017
RANISAVLJEVIC, SUSIE TA-HVAM114040 5 9.99 121000358 ********7990 11/28/2017
ROBILLARD, RICHARD TA-918879 5 8.99 322276855 **1871 11/28/2017
Rodgers, Jacob TA-WEB5631219 5 9.99 021000322 ********3077 11/28/2017
Rosas, Ernesto TA-WEB8975805 5 19.99 121100782 *****4267 11/28/2017
Ruelle, Kaleb TA-567517 5 47.99 091202765 ****9615 11/28/2017
Rust, Leeann TA-XA6Z171043 5 9.99 121042882 ******8691 11/28/2017
SALAS, JESSLYN TA-909588 5 9.99 121122676 ********5613 11/28/2017
SALYER, EVA TA-601275 5 13.99 121042882 ******9298 11/28/2017
SELF, CARIE TA-VF2W211119 5 49.99 322271627 *****7167 11/28/2017
SIEVWRIGHT, IAIN TA-121215 5 39.00 084301767 ********8174 11/28/2017
SITTON, RON TA-117990 5 19.90 321170978 ****1523 11/28/2017
SMITH, BRANDON TA-919004 5 9.99 121042882 ******0011 11/28/2017
SMITH, STEVEN F TA-1HZM204213 5 1.00 121122676 ********7217 11/28/2017
SMITH, WILLIAM TA-YYFU115051 5 19.99 321076496 **********9497 11/28/2017
SOKOLOV, PAUL TA-1SB7174902 5 9.99 321270742 ******9743 11/28/2017
STEIN, AARON TA-BCQM180707 5 9.99 021000021 ***********4943 11/28/2017
STEINHOUSE, JEREMY TA-WEB208706 5 9.99 121042882 ******6660 11/28/2017
SUGLIAN, JACK TA-LAWB184052 5 88.99 321170978 *****6732 11/28/2017
Seifert, Shannon TA-885702 5 19.99 321170978 ****1614 11/28/2017
Sholl, Brad TA-WEB3966805 5 9.99 122000247 ******2384 11/28/2017
Slinker, Kyle TA-WEB5423065 5 9.99 314074269 *****4229 11/28/2017
Sutton, Leia TA-599645 5 48.99 121000358 ******9554 11/28/2017
TETLOW, SOPHIE TA-700913 5 18.00 314074269 *****2033 11/28/2017
THIEL, JOHN TA-645801 5 20.99 321174770 ****7311 11/28/2017
TOMKE, JOHNNA TA-EKGD174325 5 19.99 122000496 ******3595 11/28/2017
TURNER, KIM TA-602297 5 21.99 121000358 ******8900 11/28/2017
Tinnell, Tina TA-769632 5 19.99 321170978 *****1966 11/28/2017
Trejo, Judith TA-WEB1570975 5 9.99 321170978 *****0429 11/28/2017
URBAN, ROBERT TA-561703 5 1.00 121201694 ********8154 11/28/2017
VAUGHT, ALEX TA-918928 5 1.00 121000358 ********6478 11/28/2017
VIVAS, ESMERALDA TA-645427 5 9.99 121000358 ********6991 11/28/2017
WALLIS, DIEDRA TA-DU5R170224 5 14.99 121000358 ********4464 11/28/2017
WEISNER, LIZ TA-XPF8120406 5 77.99 121100782 *****0825 11/28/2017
WENCK HETHERTON, KELARY TA-635465 5 24.99 121000358 ******3793 11/28/2017
WIGHTMAN, JOEY TA-200672 5 24.99 321170978 *****7196 11/28/2017
WILLIAMS, CORTNEY TA-QB1D135648 5 9.99 091000022 ********0222 11/28/2017
WILSON, ERIC TA-200889 5 9.99 121000358 ******7367 11/28/2017
WOOD, MICHAEL TA-5FXM161557 5 9.99 121000358 ********9267 11/28/2017
  Count:  165 Total: 3176.79      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Brielle, MITCHELL TA-567733 5 149.88 666 999 Invalid Bank Route/Transit 11/28/2017
PRINCE, BEN TA-WEB758213 5 108.93 Invalid Bank Account No. 11/28/2017
  Count:  2 Total: 258.81