05/30/2017
07:26:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALAN, ZARA W5-Q4JW132646 5 9.99 121122676 ********8064 05/31/2017
ALDRIDGE, MARKUS W5-NN1E152641 5 8.99 121000358 ********4179 05/31/2017
ALVAREZ, ANTHONY W5-587671 5 9.99 321170839 **9494 05/31/2017
ARCE, LUCIANO W5-915355 5 19.99 121105156 ****2752 05/31/2017
ARMSTRONG, MICAELA W5-HVFC180635 5 88.99 321172316 ***2175 05/31/2017
ARNDT, JAMI W5-905150 5 9.99 121000358 ********3508 05/31/2017
AYALA, DORIS W5-896569 5 9.99 321170839 **0061 05/31/2017
Adams, Kaelena W5-WEB6192744 5 9.99 121000358 ********4191 05/31/2017
BALL, MECHELLE W5-EQCY173317 5 88.99 121000358 ********6294 05/31/2017
BARAJAS, GABRIELA W5-94JS121032 5 49.99 321170839 **6687 05/31/2017
BEKOFF, MELISSA W5-915360 5 18.99 322271627 ***********9962 05/31/2017
BENSI, SABRINA W5-TY17201056 5 19.99 121042882 ******8064 05/31/2017
BERNDSEN, DOUGLAS W5-885473 5 9.99 314074269 ****7602 05/31/2017
BERNDSEN, ERIN W5-885470 5 9.99 314074269 ****7602 05/31/2017
BRESHEARS, ASHLEIGH W5-98TH201243 5 58.99 321175261 ******0361 05/31/2017
Ballesteros, Brittany W5-WEB5975604 5 19.99 322271627 *****4734 05/31/2017
Benegar, Ryan W5-WEB7269996 5 9.99 322271627 *****4734 05/31/2017
Buenafe, Lisehtte W5-WEB9095138 5 19.99 321175261 ******8300 05/31/2017
Butler, Candice W5-WEB4913413 5 9.99 322271627 *****5816 05/31/2017
Byrd, China W5-694947 5 19.99 121100782 *****6344 05/31/2017
CALVERT, RICHARD W5-915237 5 19.99 322271627 ***********9962 05/31/2017
CAMBELL, ALEXANDRIA W5-ZMET164204 5 9.99 321170839 *****0550 05/31/2017
CAMILE, ROXANNE W5-UMWF151837 5 9.99 121000358 ********1734 05/31/2017
CASLER, BETHANNY W5-567257 5 49.99 321170839 *****1702 05/31/2017
CISNEROS, CHRIS W5-B2SZ140857 5 39.00 121042882 ******9643 05/31/2017
CISNEROS, TERI W5-922525 5 47.99 121042882 ******9643 05/31/2017
COOLEY, DONNA JEAN W5-896537 5 9.99 321175261 ******9878 05/31/2017
Callen, Melanie W5-885497 5 19.99 121000358 ********6451 05/31/2017
Crisman, Amanda W5-811077 5 18.99 121042882 ******9265 05/31/2017
DAGEN, BREANNA W5-911463 5 14.99 121122676 ********0000 05/31/2017
DANNER, JESSICA W5-3UC3154845 5 39.99 321170839 **9358 05/31/2017
DIPAOLO, CAROLINE W5-ZW3S170137 5 53.99 322271627 ******6199 05/31/2017
DRURY, LEAH ANNE W5-885523 5 49.99 321175261 ***3702 05/31/2017
DUNHAM, BRANDON W5-911388 5 19.99 121000358 ********1098 05/31/2017
Dagen, Adrianne W5-WEB5937267 5 9.99 321170839 *****3050 05/31/2017
ESPARZA, MARIA W5-HRSX195605 5 9.99 121181743 **1860 05/31/2017
Enriquez, Erica W5-WEB8704668 5 19.99 322271627 *****0295 05/31/2017
FEIZI, FLORA W5-UD37213002 5 9.99 256074974 ******6623 05/31/2017
FOWLER, MIKE W5-922381 5 9.99 121000358 ********3737 05/31/2017
FRENCH, JAMIE W5-8V87170816 5 38.99 121042882 ******9733 05/31/2017
Fabricante, Rhea W5-811414 5 19.99 321170839 **6435 05/31/2017
GALGAN, MANDIE W5-911439 5 49.99 321170839 *****7850 05/31/2017
GARCIA, JORGE W5-C1P3203022 5 40.49 121042882 ******3913 05/31/2017
GARCIA, YESENIA W5-SA0N204742 5 49.99 121042882 ******3913 05/31/2017
GARZA, ALEXA W5-E887153102 5 9.99 121000358 ********4179 05/31/2017
GOODWYN, SUSAN W5-3114184318 5 39.99 321170839 **3180 05/31/2017
GRAY, DAVID W5-797917 5 9.99 322271627 ******5985 05/31/2017
GRIESS, KERI W5-905166 5 24.99 123205054 ***3864 05/31/2017
GUTIERREZ, MYAH W5-922474 5 9.99 322271627 ***********6085 05/31/2017
GUZMAN, SHERRY W5-695283 5 19.99 121042882 ******4869 05/31/2017
Gainey, LaRae W5-650966 5 9.99 322271627 *****6126 05/31/2017
Greer, Catherine W5-587599 5 9.99 322271627 *****7820 05/31/2017
Grisby, Rita W5-WEB4367077 5 19.99 321075947 **********4117 05/31/2017
Guzman, Jose W5-801210 5 19.99 121042882 ******4869 05/31/2017
HANSEN, AMY W5-72RN002259 5 48.99 321170839 **3420 05/31/2017
HERNANDEZ, ANGELINA W5-AUTK204330 5 58.98 321170839 *****6714 05/31/2017
HINESLEY, ANDREW W5-906265 5 58.99 322271627 ***********0659 05/31/2017
HINESLEY, GRACE W5-HH7J202716 5 57.99 322271627 ***********0659 05/31/2017
HOLLY, IVANNA W5-8W1Q175859 5 9.99 026009593 ******5162 05/31/2017
HONG, JONATHAN W5-DYCA152020 5 47.99 321170839 *****8350 05/31/2017
HOPFER, KIMBERLEY RAE W5-885589 5 19.99 321170839 *****6250 05/31/2017
HUTTING, ROBERT W5-Q0P0210248 5 8.99 321170839 *****8351 05/31/2017
Herrera, Andrea W5-WEB8734435 5 9.99 321170839 *****7454 05/31/2017
ILDFONZO, BEATRIZ W5-905060 5 49.99 121042882 ******3913 05/31/2017
JEON, SEOKHYUN W5-ZE0Q201324 5 9.99 321170839 *****5450 05/31/2017
JEUNG, VALERIE W5-905160 5 19.99 322271627 *****7215 05/31/2017
JIMEMZ, EFREN W5-905142 5 87.99 322271627 *****3072 05/31/2017
JIMENEZ, DANNY W5-EW8U185356 5 49.99 121042882 ******4789 05/31/2017
JOHNSON, ANA W5-P3L1185330 5 24.99 121000358 ********2605 05/31/2017
JOHNSON, BROOKE W5-922472 5 9.99 121140218 ******0987 05/31/2017
JOHNSON, CHELSEA W5-911487 5 88.99 321170839 **1940 05/31/2017
JOHNSON, CHRISTOPHER W5-BGRV184557 5 24.99 121000358 ********7726 05/31/2017
JOHNSON, GARY W5-905110 5 9.99 322271627 ******7297 05/31/2017
KELLEY, ALICIA W5-WEB2435312 5 9.99 322271627 *****2058 05/31/2017
KNIGHT, ANALISE W5-905154 5 19.99 321170839 *****3225 05/31/2017
KRYSTEK, ROBIN W5-864047 5 49.99 121042882 ******0381 05/31/2017
LAMBRECHT, CHRIS W5-CY98183036 5 63.98 321170839 *****8750 05/31/2017
LAPIDARIO, CRISABELLE W5-E81K161947 5 9.99 322271627 *****9330 05/31/2017
LEVI-PAPALII, ELIZABETH W5-588607 5 8.99 322271627 *****9412 05/31/2017
LIRA, MARIA W5-WEB9936819 5 19.99 321172316 ***2175 05/31/2017
LOPEZ, PATRICIA W5-NU55132105 5 8.99 121122676 ********8064 05/31/2017
LOPEZ, SARA W5-8YAU203822 5 48.99 321170839 *****7826 05/31/2017
Laughridge, Alexandra W5-797865 5 9.99 121122676 ********7574 05/31/2017
Lopez, Rachel W5-885467 5 19.99 322271627 *****1155 05/31/2017
Lorenzana, Jorge W5-587578 5 8.99 322271627 *****7820 05/31/2017
MACHEN, PAULA W5-926847 5 9.99 121140218 ******7990 05/31/2017
MAHANEY, JILLIAN W5-4YJQ221357 5 58.99 322271627 *****6932 05/31/2017
MALDONADO, VANESSA W5-896538 5 9.99 121042882 ******0674 05/31/2017
MANCHEGO, MONICA W5-LZ8J194103 5 28.97 121042882 ******4250 05/31/2017
MCMILLAN, SANDRA W5-926848 5 8.99 321170839 **6551 05/31/2017
MCNEELEY, KELLY W5-911508 5 83.99 321170839 **1940 05/31/2017
MENJIVAR, CARLOS W5-4JDT194326 5 49.99 321172316 *7490 05/31/2017
MILLER, CATHRYN W5-797897 5 9.99 321170839 **4327 05/31/2017
MOHR, MARISSA W5-EDVX202834 5 47.99 063107513 ******1313 05/31/2017
MOJADDIDI, AZEM W5-911465 5 14.99 321175261 ****1461 05/31/2017
Moulton, Nicole W5-811059 5 19.99 121042882 ******1046 05/31/2017
NELSON, ANDREW W5-RKDP194022 5 9.99 321170839 **0744 05/31/2017
NUNEZ, MANUEL W5-N1WQ162347 5 9.99 121042882 ******1010 05/31/2017
O Connell, Melissa W5-905021 5 9.99 321175261 **1952 05/31/2017
OELHAFEN, JADE W5-651186 5 9.99 321172316 ***9275 05/31/2017
OFELDT, JENNIFER W5-567228 5 12.99 321170839 *****5350 05/31/2017
OMOSO, DIANE W5-864052 5 24.99 121000358 ******0325 05/31/2017
PENROSE, MIRANDA W5-864022 5 19.99 121000358 ******1409 05/31/2017
PENROSE, STEVEN W5-587770 5 9.99 121000358 ******1409 05/31/2017
PHILLIPS, TERRY W5-922429 5 48.99 321170839 **********0092 05/31/2017
PORTER, DENISE W5-905156 5 31.99 121105156 ****7663 05/31/2017
POSTHUMA, CHELSEA W5-Q9R1153812 5 18.99 321170839 *****5245 05/31/2017
Pang, Seada W5-784092 5 19.99 321170839 *****3205 05/31/2017
Pang, Sopheoun W5-784113 5 19.99 321170839 *****3205 05/31/2017
Ponce, Thomas W5-741757 5 17.99 322271627 *****2015 05/31/2017
RAMIREZ, HYDEE W5-3EWA154803 5 58.99 321175261 ******8528 05/31/2017
REYES, NICOLAS W5-588616 5 9.99 121000358 ********3074 05/31/2017
ROBINZINE, DANNY W5-926902 5 9.99 121042882 ******4955 05/31/2017
RODRIRUIEZ, LANCE W5-885491 5 9.99 111000614 *****8918 05/31/2017
RUSSELL, SIERRA W5-YZ0H183511 5 49.99 322271627 *****3529 05/31/2017
RYVES, KELLY W5-HQ6B220332 5 57.99 321177586 **********2963 05/31/2017
SABILE, ZACH W5-HL25131827 5 14.99 322271627 ******6216 05/31/2017
SARTORIO, ANDREA W5-2YK4205120 5 54.99 322271627 ******4331 05/31/2017
SCHRAMM, EVAAN W5-9MD0152710 5 48.99 124303120 ********4710 05/31/2017
SELBY, BRENT W5-797961 5 8.99 122105647 *****1248 05/31/2017
SIMAS, CHARLES W5-PK8E002949 5 48.99 321170839 **3420 05/31/2017
SOLICH, KARA W5-587768 5 40.99 321178514 *3780 05/31/2017
SOLORZANO, VICTORIA W5-915383 5 19.99 321170839 *****3450 05/31/2017
STALEY, CARLA W5-LM8P234223 5 34.49 321177586 **********9977 05/31/2017
STANSELL, DAVID W5-7UQZ224030 5 9.99 121000358 ********9539 05/31/2017
STEWART, MARK CHRISTOPHE W5-587623 5 9.99 121042882 ******2318 05/31/2017
TAFARELLA, JOHN JOSEPH W5-NN6U134407 5 9.99 121042882 ******5968 05/31/2017
THOMSON, JACK W5-GA1Z200416 5 9.99 121000358 ********2388 05/31/2017
TORRES, BRENDZ W5-905085 5 10.99 121042882 ******3955 05/31/2017
TORRES, GABRIELA W5-ZCYZ204218 5 19.99 322271627 ***********4561 05/31/2017
TURNER, AUSTIN W5-91EN211727 5 8.99 256074974 ******6623 05/31/2017
TURNER, JESSICA W5-BXFL211227 5 7.99 321076470 *****3-00 05/31/2017
UTISIG, MAE W5-0369135324 5 14.99 121122676 ********0000 05/31/2017
UTSIG, ADRIAN W5-911462 5 14.99 121122676 ********0000 05/31/2017
Vasquez-Martine, Bailey W5-651157 5 48.99 121042882 ******0355 05/31/2017
WAKEFIELD, NICK W5-YFQQ114622 5 14.99 321172316 ********2875 05/31/2017
WALKER, KAITLYNN W5-M8LZ180248 5 8.99 321170839 *****5148 05/31/2017
WALLACE, JENSEN W5-915228 5 19.99 321170839 **2661 05/31/2017
WALTON, KAREEM W5-926865 5 9.99 124303120 *************4271 05/31/2017
WEBBER, ROBERT W5-FQRQ135804 5 9.99 121042882 ******5669 05/31/2017
WILKINSON, BRIAN W5-905095 5 19.99 061092387 *****1476 05/31/2017
WINTERS, BRIAN W5-26ES190325 5 9.99 322271627 *****8755 05/31/2017
Walton, Lynetra W5-926867 5 8.99 124303120 *************4271 05/31/2017
riddle, nathan W5-WEB2492412 5 19.99 122000247 ******1312 05/31/2017
  Count:  144 Total: 3691.53      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CABRAE, NATALIE W5-TXZH133201 5 14.99 3221645 ***6734 Invalid Bank Route/Transit 05/31/2017
HERNADEZ, CHRISTINA W5-VMSP201055 5 62.97 3211-7083 Invalid Bank Account No. 05/31/2017
HERNANDEZ, MICHAEL W5-EC2R203132 5 68.97 3211-0708 Invalid Bank Account No. 05/31/2017
LAUER, MORGAN W5-7006205532 5 65.97 121042882 Invalid Bank Account No. 05/31/2017
REED, ADRIENNE W5-8011298414 5 42.99 1425364 ****3244 Invalid Bank Route/Transit 05/31/2017
SANTOS, CHRISTINA W5-FXC9211730 5 68.97 121042882 Invalid Bank Account No. 05/31/2017
  Count:  6 Total: 324.86