06/27/2017
07:48:02
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 06/28/2017
ALDRIDGE, MARKUS W5-NN1E152641 5 47.99 121000358 ********4179 06/28/2017
ALVAREZ, ANTHONY W5-587671 5 9.99 321170839 **9494 06/28/2017
ARCE, LUCIANO W5-915355 5 58.99 121105156 ****2752 06/28/2017
ARMSTRONG, MICAELA W5-HVFC180635 5 49.99 321172316 ***2175 06/28/2017
ARNDT, JAMI W5-905150 5 48.99 121000358 ********3508 06/28/2017
AYALA, DORIS W5-896569 5 9.99 321170839 **0061 06/28/2017
Adams, Kaelena W5-WEB6192744 5 48.99 121000358 ********4191 06/28/2017
BAKER, WHITNEY W5-2UXZ171205 5 9.99 321170839 **1170 06/28/2017
BALL, MECHELLE W5-EQCY173317 5 49.99 121000358 ********6294 06/28/2017
BANKS, BEN W5-922364 5 9.99 121000358 ********1748 06/28/2017
BARAJAS, GABRIELA W5-94JS121032 5 88.99 321170839 **6687 06/28/2017
BARLING, COLLEEN W5-S9S8174127 5 49.99 321171184 *******2943 06/28/2017
BARTLETT, ISIAH W5-H40V175819 5 43.99 121042882 ******4530 06/28/2017
BAUMANN, MARISA W5-UEC8220805 5 9.99 321175261 ******6476 06/28/2017
BEKOFF, MELISSA W5-915360 5 57.99 322271627 ***********9962 06/28/2017
BENSI, SABRINA W5-TY17201056 5 19.99 121042882 ******8064 06/28/2017
BEREAN, CAROLANNE W5-1051693 5 9.99 121000358 ********5737 06/28/2017
BERNDSEN, DOUGLAS W5-885473 5 9.99 314074269 ****7602 06/28/2017
BERNDSEN, ERIN W5-885470 5 9.99 314074269 ****7602 06/28/2017
BRESHEARS, ASHLEIGH W5-98TH201243 5 19.99 321175261 ******0361 06/28/2017
Ballesteros, Brittany W5-WEB5975604 5 58.99 322271627 *****4734 06/28/2017
Buenafe, Lisehtte W5-WEB9095138 5 19.99 321175261 ******8300 06/28/2017
Butler, Candice W5-WEB4913413 5 48.99 322271627 *****5816 06/28/2017
Byrd, China W5-694947 5 19.99 121100782 *****6344 06/28/2017
CABRAE, NATALIE W5-TXZH133201 5 29.98 121000358 ***6734 06/28/2017
CALVERT, RICHARD W5-915237 5 58.99 322271627 ***********9962 06/28/2017
CAMBBELL, JOSHUA W5-FRJ0173300 5 39.00 121100782 *****5015 06/28/2017
CAMBELL, ALEXANDRIA W5-ZMET164204 5 48.99 321170839 *****0550 06/28/2017
CAMILE, ROXANNE W5-UMWF151837 5 48.99 121000358 ********1734 06/28/2017
CASLER, BETHANNY W5-567257 5 54.99 321170839 *****1702 06/28/2017
CATTETON, MICHELLE W5-2M6Q220657 5 39.99 321175261 ****6476 06/28/2017
CISNEROS, CHRIS W5-B2SZ140857 5 9.99 121042882 ******9643 06/28/2017
CISNEROS, TERI W5-922525 5 8.99 121042882 ******9643 06/28/2017
COOLEY, DONNA JEAN W5-896537 5 9.99 321175261 ******9878 06/28/2017
Callen, Melanie W5-885497 5 58.99 121000358 ********6451 06/28/2017
Crisman, Amanda W5-811077 5 18.99 121042882 ******9265 06/28/2017
DAGEN, BREANNA W5-911463 5 14.99 121122676 ********0000 06/28/2017
DANNER, JESSICA W5-915314 5 39.99 321170839 **9358 06/28/2017
DAVIS, JIMMYA W5-922443 5 14.99 322271627 ******9326 06/28/2017
DESROUILLERES, GARY W5-897284 5 9.99 063100277 ********7699 06/28/2017
DIPAOLO, CAROLINE W5-ZW3S170137 5 14.99 322271627 ******6199 06/28/2017
DRURY, LEAH ANNE W5-885523 5 49.99 321175261 ***3702 06/28/2017
DUNHAM, BRANDON W5-1051586 5 58.99 121000358 ********1098 06/28/2017
Dagen, Adrianne W5-WEB5937267 5 9.99 321170839 *****3050 06/28/2017
ESPARZA, MARIA W5-HRSX195605 5 9.99 121181743 **1860 06/28/2017
Enriquez, Erica W5-WEB8704668 5 58.99 322271627 *****0295 06/28/2017
FEIZI, FLORA W5-UD37213002 5 9.99 256074974 ******6623 06/28/2017
FOWLER, MIKE W5-922381 5 9.99 121000358 ********3737 06/28/2017
FRENCH, JAMIE W5-8V87170816 5 77.99 121042882 ******9733 06/28/2017
Fabricante, Rhea W5-811414 5 19.99 321170839 **6435 06/28/2017
GALGAN, MANDIE W5-911439 5 48.99 321170839 *****7850 06/28/2017
GARCIA, JORGE W5-C1P3203022 5 40.49 121042882 ******3913 06/28/2017
GARCIA, YESENIA W5-SA0N204742 5 49.99 121042882 ******3913 06/28/2017
GARZA, ALEXA W5-E887153102 5 48.99 121000358 ********4179 06/28/2017
GRAY, DAVID W5-797917 5 9.99 322271627 ******5985 06/28/2017
GREEN, TONYA W5-AZK8202623 5 9.99 121042882 ******3372 06/28/2017
GRIESS, KERI W5-905166 5 63.99 123205054 ***3864 06/28/2017
GRIMM, HOUSTON W5-911394 5 9.99 321172316 ********9375 06/28/2017
GUTIERREZ, MYAH W5-922474 5 9.99 322271627 ***********6085 06/28/2017
GUZMAN, SHERRY W5-695283 5 19.99 121042882 ******4869 06/28/2017
Greer, Catherine W5-587599 5 9.99 322271627 *****7820 06/28/2017
Grisby, Rita W5-WEB4367077 5 19.99 321075947 **********4117 06/28/2017
Guzman, Jose W5-801210 5 58.99 121042882 ******4869 06/28/2017
HANSEN, AMY W5-72RN002259 5 9.99 321170839 **3420 06/28/2017
HAYS POWELL, ELIZABETH W5-588059 5 9.99 321172316 ***4775 06/28/2017
HILL, JAMES W5-L6TR185653 5 9.99 121042882 ******6953 06/28/2017
HINESLEY, ANDREW W5-906265 5 19.99 322271627 ***********0659 06/28/2017
HINESLEY, GRACE W5-HH7J202716 5 18.99 322271627 ***********0659 06/28/2017
HOLLY, IVANNA W5-8W1Q175859 5 9.99 026009593 ******5162 06/28/2017
HONG, JONATHAN W5-DYCA152020 5 8.99 321170839 *****8350 06/28/2017
HOPFER, KIMBERLEY RAE W5-885589 5 19.99 321170839 *****6250 06/28/2017
HUTTING, ROBERT W5-Q0P0210248 5 8.99 321170839 *****8351 06/28/2017
Herrera, Andrea W5-WEB8734435 5 48.99 321170839 *****7454 06/28/2017
ILDFONZO, BEATRIZ W5-905060 5 49.99 121042882 ******3913 06/28/2017
JENSEN, ASHLEY W5-587641 5 19.99 124103799 ******3315 06/28/2017
JEON, SEOKHYUN W5-ZE0Q201324 5 9.99 321170839 *****5450 06/28/2017
JEUNG, VALERIE W5-905160 5 58.99 322271627 *****7215 06/28/2017
JIMEMZ, EFREN W5-905142 5 48.99 322271627 *****3072 06/28/2017
JIMENEZ, DANNY W5-EW8U185356 5 49.99 121042882 ******4789 06/28/2017
JIMENEZ, LIZETT W5-BMHU232218 5 9.99 321170839 *****9850 06/28/2017
JOHNSON, BROOKE W5-922472 5 9.99 121140218 ******0987 06/28/2017
JOHNSON, CHELSEA W5-911487 5 49.99 321170839 **1940 06/28/2017
JOHNSON, CHRISTOPHER W5-BGRV184557 5 63.99 121000358 ********7726 06/28/2017
JOHNSON, GARY W5-905110 5 48.99 322271627 ******7297 06/28/2017
KELLEY, ALICIA W5-920028 5 48.99 322271627 *****2058 06/28/2017
KRYSTEK, ROBIN W5-864047 5 49.99 121042882 ******0381 06/28/2017
LAPIDARIO, CRISABELLE W5-E81K161947 5 9.99 322271627 *****9330 06/28/2017
LEVI-PAPALII, ELIZABETH W5-588607 5 8.99 322271627 *****9412 06/28/2017
LIND, CORTNEY W5-926829 5 9.99 322271627 *****8539 06/28/2017
LIRA, MARIA W5-WEB9936819 5 19.99 321172316 ***2175 06/28/2017
LOPEZ, NICOLE W5-915240 5 9.99 122287675 ************6116 06/28/2017
LOPEZ, SARA W5-8YAU203822 5 9.99 321170839 *****7826 06/28/2017
Laughridge, Alexandra W5-797865 5 9.99 121122676 ********7574 06/28/2017
Lopez, Rachel W5-885467 5 19.99 322271627 *****1155 06/28/2017
Lorenzana, Jorge W5-587578 5 8.99 322271627 *****7820 06/28/2017
MACHEN, PAULA W5-926847 5 48.99 121140218 ******7990 06/28/2017
MALDONADO, VANESSA W5-896538 5 9.99 121042882 ******0674 06/28/2017
MANCHEGO, MONICA W5-LZ8J194103 5 9.99 121042882 ******4250 06/28/2017
MCMILLAN, SANDRA W5-926848 5 47.99 321170839 **6551 06/28/2017
MCNEELEY, KELLY W5-911508 5 36.44 321170839 **1940 06/28/2017
MENJIVAR, CARLOS W5-4JDT194326 5 49.99 321172316 *7490 06/28/2017
MILLER, CATHRYN W5-797897 5 9.99 321170839 **4327 06/28/2017
MOHR, MARISSA W5-EDVX202834 5 8.99 063107513 ******1313 06/28/2017
MOJADDIDI, AZEM W5-911465 5 14.99 321175261 ****1461 06/28/2017
Moulton, Nicole W5-811059 5 19.99 121042882 ******1046 06/28/2017
NELSON, ANDREW W5-RKDP194022 5 9.99 321170839 **0744 06/28/2017
NUNEZ, MANUEL W5-N1WQ162347 5 48.99 121042882 ******1010 06/28/2017
O Connell, Melissa W5-905021 5 58.99 321175261 **1952 06/28/2017
OELHAFEN, JADE W5-651186 5 9.99 321172316 ***9275 06/28/2017
OMOSO, DIANE W5-864052 5 24.99 121000358 ******0325 06/28/2017
PENROSE, MIRANDA W5-864022 5 19.99 121000358 ******1409 06/28/2017
PENROSE, STEVEN W5-587770 5 9.99 121000358 ******1409 06/28/2017
PERIMAN, TISHA W5-911486 5 19.99 121000358 *****3596 06/28/2017
PETERSON, ANDREA W5-926824 5 9.99 322271627 ******9326 06/28/2017
PHILLIPS, TERRY W5-922429 5 9.99 321170839 **********0092 06/28/2017
PORTER, DENISE W5-905156 5 74.99 121105156 ****7663 06/28/2017
POSTHUMA, CHELSEA W5-Q9R1153812 5 57.99 321170839 *****5245 06/28/2017
Pang, Seada W5-784092 5 19.99 321170839 *****3205 06/28/2017
Pang, Sopheoun W5-784113 5 19.99 321170839 *****3205 06/28/2017
Ponce, Thomas W5-741757 5 17.99 322271627 *****2015 06/28/2017
RAMIREZ, HYDEE W5-3EWA154803 5 83.98 321175261 ******8528 06/28/2017
REYES, NICOLAS W5-588616 5 9.99 121000358 ********3074 06/28/2017
ROBINZINE, DANNY W5-926902 5 48.99 121042882 ******4955 06/28/2017
RODRIGUEZ, MATEO W5-Z5R7164601 5 14.99 121000358 ******9643 06/28/2017
RODRIRUIEZ, LANCE W5-885491 5 9.99 111000614 *****8918 06/28/2017
RUSSELL, SIERRA W5-YZ0H183511 5 88.99 322271627 *****3529 06/28/2017
RYVES, KELLY W5-HQ6B220332 5 34.99 321177586 **********2963 06/28/2017
SABILE, ZACH W5-HL25131827 5 14.99 322271627 ******6216 06/28/2017
SARTORIO, ANDREA W5-2YK4205120 5 54.99 322271627 ******4331 06/28/2017
SCHRAMM, EVAAN W5-9MD0152710 5 9.99 124303120 ********4710 06/28/2017
SELBY, BRENT W5-797961 5 8.99 122105647 *****1248 06/28/2017
SIMAS, CHARLES W5-PK8E002949 5 9.99 321170839 **3420 06/28/2017
SING, GINGER MAE W5-1048770 5 35.99 322271627 ******2592 06/28/2017
SING, LESTER W5-1048906 5 39.99 322271627 ******2592 06/28/2017
SOLICH, KARA W5-587768 5 40.99 321178514 *3780 06/28/2017
SOLORZANO, VICTORIA W5-915383 5 58.99 321170839 *****3450 06/28/2017
STALEY, CARLA W5-LM8P234223 5 31.49 321177586 **********9977 06/28/2017
STANSELL, DAVID W5-7UQZ224030 5 9.99 121000358 ********9539 06/28/2017
STEWART, MARK CHRISTOPHE W5-587623 5 9.99 121042882 ******2318 06/28/2017
TAFARELLA, JOHN JOSEPH W5-NN6U134407 5 9.99 121042882 ******5968 06/28/2017
THOMSON, JACK W5-GA1Z200416 5 9.99 121000358 ********2388 06/28/2017
TORRES, BRENDA W5-905085 5 49.99 121042882 ******3955 06/28/2017
TURNER, AUSTIN W5-91EN211727 5 8.99 256074974 ******6623 06/28/2017
TURNER, JESSICA W5-BXFL211227 5 7.99 321076470 *****3-00 06/28/2017
UTISIG, MAE W5-0369135324 5 14.99 121122676 ********0000 06/28/2017
UTSIG, ADRIAN W5-911462 5 14.99 121122676 ********0000 06/28/2017
VANHOOK, SAMUEL W5-915371 5 24.01 321170839 *****7901 06/28/2017
Vasquez-Martine, Bailey W5-651157 5 9.99 121042882 ******0355 06/28/2017
WALKER, KAITLYNN W5-M8LZ180248 5 47.99 321170839 *****5148 06/28/2017
WALLACE, JENSEN W5-915228 5 19.99 321170839 **2661 06/28/2017
WALTON, KAREEM W5-926865 5 48.99 124303120 *************4271 06/28/2017
WEBBER, ROBERT W5-FQRQ135804 5 9.99 121042882 ******5669 06/28/2017
WILKINSON, BRIAN W5-905095 5 19.99 061092387 *****1476 06/28/2017
WINTERS, BRIAN W5-26ES190325 5 48.99 322271627 *****8755 06/28/2017
Walton, Lynetra W5-926867 5 8.99 124303120 *************4271 06/28/2017
lizarraga, marycruz W5-922596 5 19.99 121042882 ******2598 06/28/2017
pena, gisselle W5-915265 5 49.99 321170839 197 06/28/2017
riddle, nathan W5-WEB2492412 5 58.99 122000247 ******1312 06/28/2017
  Count:  159 Total: 4621.87      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
REED, ADRIENNE W5-8011298414 5 82.98 1425364 ****3244 Invalid Bank Route/Transit 06/28/2017
STRICKLAND, STRISHAN W5-JQE8190233 5 39.99 123456 **3456 Invalid Bank Route/Transit 06/28/2017
  Count:  2 Total: 122.97