12/27/2017
07:41:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, ANTHONY W5-1048755 5 9.99 321170839 **9494 12/28/2017
ARCE, LUCIANO W5-915355 5 19.99 121105156 ****2752 12/28/2017
ARMSTRONG, MICAELA W5-HVFC180635 5 39.99 321172316 ***2175 12/28/2017
ARNDT, JAMI W5-905150 5 9.99 121000358 ********3508 12/28/2017
AYALA, DORIS W5-896569 5 9.99 321170839 **0061 12/28/2017
Adams, Kaelena W5-WEB6192744 5 9.99 121000358 ********4191 12/28/2017
BAKER, WHITNEY W5-2UXZ171205 5 9.99 321170839 **1170 12/28/2017
BALL, MECHELLE W5-EQCY173317 5 19.99 121000358 ********6294 12/28/2017
BANKS, BEN W5-922364 5 9.99 121000358 ********1748 12/28/2017
BAUMANN, MARISA W5-UEC8220805 5 9.99 321175261 ******6476 12/28/2017
BEREAN, CAROLANNE W5-1051693 5 9.99 121000358 ********5737 12/28/2017
BERNDSEN, DOUGLAS W5-885473 5 9.99 314074269 ****7602 12/28/2017
BERNDSEN, ERIN W5-885470 5 9.99 314074269 ****7602 12/28/2017
BORELLO, TRINA W5-SQQY160112 5 16.99 321170839 **2890 12/28/2017
Butler, Candice W5-WEB4913413 5 9.99 322271627 *****5816 12/28/2017
CAMERON, TENNILLE W5-1051599 5 9.99 121000358 ********5693 12/28/2017
CAMILE, ROXANNE W5-UMWF151837 5 9.99 121000358 ********1734 12/28/2017
CARSON, CODY W5-SSN1125509 5 53.99 314074269 *****2256 12/28/2017
CASLER, BETHANNY W5-567257 5 49.99 321170839 *****1702 12/28/2017
CATTETON, MICHELLE W5-2M6Q220657 5 49.99 321175261 ****6476 12/28/2017
CISNEROS, CHRIS W5-B2SZ140857 5 9.99 121042882 ******9643 12/28/2017
CISNEROS, TERI W5-922525 5 8.99 121042882 ******9643 12/28/2017
COOK, EMILY W5-WEB5620373 5 49.99 121000358 ********3123 12/28/2017
COOLEY, DONNA JEAN W5-896537 5 9.99 321175261 ******9878 12/28/2017
COUCH, TAMI W5-CP6F190744 5 87.99 321170839 *****5630 12/28/2017
Crisman, Amanda W5-811077 5 18.99 121042882 ******9265 12/28/2017
DANNER, JESSICA W5-915314 5 39.99 321170839 **9358 12/28/2017
DESROUILLERES, GARY W5-897284 5 9.99 063100277 ********7699 12/28/2017
DICKSON, JACOB W5-BNBW143214 5 10.00 321170839 *****8550 12/28/2017
DIPAOLO, CAROLINE W5-ZW3S170137 5 14.99 322271627 ******6199 12/28/2017
DRURY, LEAH ANNE W5-885523 5 49.99 321175261 ***3702 12/28/2017
Dagen, Adrianne W5-WEB5937267 5 9.99 321170839 *****3050 12/28/2017
ESPARZA, MARIA W5-HRSX195605 5 9.99 121181743 **1860 12/28/2017
Enriquez, Erica W5-WEB8704668 5 69.97 322271627 *****0295 12/28/2017
FEIZI, FLORA W5-UD37213002 5 9.99 256074974 ******6623 12/28/2017
FOWLER, MIKE W5-922381 5 8.99 121000358 ********3737 12/28/2017
FRENCH, JAMIE W5-8V87170816 5 38.99 121042882 ******9733 12/28/2017
GALGAN, MANDIE W5-911439 5 1.00 321170839 *****7850 12/28/2017
GARCIA, SAUL W5-WEB3745941 5 9.99 121000358 ********2864 12/28/2017
GILBERT, ARIELLE W5-ND5U212952 5 1.00 321170839 *****7873 12/28/2017
GRAY, DAVID W5-797917 5 9.99 322271627 ******5985 12/28/2017
GRIESS, KERI W5-905166 5 24.99 123205054 ***3864 12/28/2017
GRIMM, HOUSTON W5-911394 5 9.99 321172316 ********9375 12/28/2017
GUTIERREZ, SOFIA W5-WEB8604179 5 8.99 321175261 ******5575 12/28/2017
GUY, MCKENNAH W5-WEB2375571 5 9.99 321170839 *****4494 12/28/2017
GUZMAN, SHERRY W5-695283 5 58.99 121042882 ******4869 12/28/2017
Greer, Catherine W5-587599 5 9.99 322271627 *****7820 12/28/2017
Guzman, Jose W5-801210 5 19.99 121042882 ******4869 12/28/2017
HAN, JUSTIN W5-UPN3213651 5 1.00 314074269 *****3407 12/28/2017
HANSEN, AMY W5-72RN002259 5 9.99 321170839 **3420 12/28/2017
HAYS POWELL, ELIZABETH W5-588059 5 9.99 321172316 ***4775 12/28/2017
HILL, JAMES W5-L6TR185653 5 8.99 121042882 ******6953 12/28/2017
HINESLEY, ANDREW W5-906265 5 19.99 322271627 ***********0659 12/28/2017
HINESLEY, GRACE W5-HH7J202716 5 18.99 322271627 ***********0659 12/28/2017
HOLLY, IVANNA W5-8W1Q175859 5 9.99 026009593 ******5162 12/28/2017
HONG, JONATHAN W5-DYCA152020 5 8.99 321170839 *****8350 12/28/2017
HOPFER, KIMBERLEY RAE W5-885589 5 19.99 321170839 *****6250 12/28/2017
HUTTING, ROBERT W5-Q0P0210248 5 8.99 321170839 *****8351 12/28/2017
JENKINS, JAVA W5-W524154026 5 198.97 121042882 ******3927 12/28/2017
JENSEN, ASHLEY W5-587641 5 1.00 124103799 ******3315 12/28/2017
JEUNG, VALERIE W5-905160 5 19.99 322271627 *****7215 12/28/2017
JIMENEZ, ELIZABETH W5-08VY161951 5 88.99 121042882 ******2503 12/28/2017
JIMENEZ, LIZETT W5-BMHU232218 5 9.99 321170839 *****9850 12/28/2017
JOHNSON, BROOKE W5-922472 5 9.99 121140218 ******0987 12/28/2017
KELLEY, ALICIA W5-920028 5 9.99 322271627 *****2058 12/28/2017
KRYSTEK, ROBIN W5-864047 5 49.99 121042882 ******0381 12/28/2017
LAMB, AUSTIN W5-885572 5 8.99 321170839 **4531 12/28/2017
LAPIDARIO, CRISABELLE W5-E81K161947 5 9.99 322271627 *****9330 12/28/2017
LEVI-PAPALII, ELIZABETH W5-588607 5 8.99 322271627 *****9412 12/28/2017
LIRA, MARIA W5-WEB9936819 5 19.99 321172316 ***2175 12/28/2017
LOPEZ JR, ISMAEL W5-A8ZK191513 5 4.99 121042882 ******9528 12/28/2017
LOPEZ, ISMAEL W5-8DHM191700 5 3.99 121042882 ******9528 12/28/2017
Laughridge, Alexandra W5-797865 5 9.99 121122676 ********7574 12/28/2017
Lopez, Rachel W5-885467 5 19.99 322271627 *****1155 12/28/2017
Lorenzana, Jorge W5-587578 5 9.99 322271627 *****7820 12/28/2017
MACHEN, PAULA W5-926847 5 9.99 121140218 ******7990 12/28/2017
MALDONADO, VANESSA W5-896538 5 9.99 121042882 ******0674 12/28/2017
MANCHEGO, MONICA W5-LZ8J194103 5 9.99 121042882 ******4250 12/28/2017
MCCLARTY, WANDA W5-YZZR180337 5 1.00 271081528 **********9015 12/28/2017
MCMILLAN, SANDRA W5-926848 5 8.99 321170839 **6551 12/28/2017
MENJIVAR, CARLOS W5-4JDT194326 5 9.99 321172316 *7490 12/28/2017
MILENDER, MICHAELA W5-4ZD3191855 5 9.99 121042882 ******8218 12/28/2017
MILES, BLAKE W5-VG8B195506 5 49.99 314074269 *****4527 12/28/2017
MOHR, MARISSA W5-EDVX202834 5 8.99 063107513 ******1313 12/28/2017
MOORE, ROSALIE W5-T9TQ110056 5 1.00 121105156 ***9498 12/28/2017
Moulton, Nicole W5-811059 5 19.99 121042882 ******1046 12/28/2017
NELSON, ANDREW W5-RKDP194022 5 9.99 321170839 **0744 12/28/2017
NELSON, DANIEL W5-WEB670508 5 19.99 122000247 ******4422 12/28/2017
OMOSO, DIANE W5-864052 5 24.99 121000358 ******0325 12/28/2017
PAWLAK, KATHY W5-WP77144920 5 49.99 122100024 *****2442 12/28/2017
PECH, SUNDY W5-WEB2777875 5 9.99 121000358 ********0817 12/28/2017
PENROSE, MIRANDA W5-864022 5 19.99 121000358 ******1409 12/28/2017
PENROSE, STEVEN W5-587770 5 9.99 121000358 ******1409 12/28/2017
PETERSON, ANDREA W5-926824 5 8.99 121042882 ******9342 12/28/2017
PHILLIPS, TERRY W5-922429 5 9.99 321170839 **********0092 12/28/2017
PORTER, DENISE W5-905156 5 35.99 121105156 ****7663 12/28/2017
POSTHUMA, CHELSEA W5-Q9R1153812 5 9.99 321170839 *****5245 12/28/2017
PREET, CHAREN W5-7QHR175654 5 9.99 121042882 ******7108 12/28/2017
Pang, Seada W5-784092 5 19.99 321170839 *****3205 12/28/2017
Pang, Sopheoun W5-784113 5 19.99 321170839 *****3205 12/28/2017
Ponce, Thomas W5-741757 5 18.99 322271627 *****2015 12/28/2017
REDON, ADRIANN W5-5N9U215848 5 44.98 121000358 ********8326 12/28/2017
REYES, NICOLAS W5-588616 5 9.99 121000358 ********3074 12/28/2017
RISTER, MARGARET W5-979Y190518 5 9.99 124002971 ******9403 12/28/2017
ROBINZINE, DANNY W5-926902 5 9.99 121042882 ******4955 12/28/2017
RODRIRUIEZ, LANCE W5-885491 5 9.99 111000614 *****8918 12/28/2017
ROSALES, BEATRIZ W5-U1P0135456 5 14.99 121100782 *****7828 12/28/2017
ROSS, TIM W5-8N81185036 5 49.99 121122676 ********9783 12/28/2017
RUSSELL, SIERRA W5-YZ0H183511 5 49.99 322271627 *****3529 12/28/2017
SABILE, ZACH W5-HL25131827 5 14.99 322271627 ******6216 12/28/2017
SALINAS, BLANCA W5-HKPB181142 5 9.98 121042882 ******4803 12/28/2017
SCHRAMM, EVAAN W5-9MD0152710 5 9.99 124303120 ********4710 12/28/2017
SEARLE, DONNITA W5-7JEK161259 5 14.99 121140218 *****2984 12/28/2017
SELBY, BRENT W5-797961 5 8.99 122105647 *****1248 12/28/2017
SESSEMAN, SARAH W5-1048868 5 19.99 322271627 *****3721 12/28/2017
SIMAS, CHARLES W5-PK8E002949 5 9.99 321170839 **3420 12/28/2017
SING, GINGER MAE W5-1048770 5 19.99 322271627 ******2592 12/28/2017
SING, LESTER W5-1048906 5 18.99 322271627 ******2592 12/28/2017
SLYE, HARRY W5-915389 5 9.00 321175261 ******2111 12/28/2017
SOLICH, KARA W5-587768 5 41.99 321178514 *3780 12/28/2017
SOLORZANO, VICTORIA W5-915383 5 1.00 321170839 *****3450 12/28/2017
STALEY, CARLA W5-LM8P234223 5 34.99 321177586 **********9977 12/28/2017
STANSELL, DAVID W5-7UQZ224030 5 9.99 121000358 ********9539 12/28/2017
STEWART, MARK CHRISTOPHE W5-587623 5 9.99 121042882 ******2318 12/28/2017
STRICKLAND, STRISHAN W5-1048764 5 39.99 121000358 ******3404 12/28/2017
THOMSON, JACK W5-GA1Z200416 5 20.00 121000358 ********2388 12/28/2017
TURNER, AUSTIN W5-91EN211727 5 9.99 256074974 ******6623 12/28/2017
TURNER, JESSICA W5-BXFL211227 5 8.99 321076470 *****3-00 12/28/2017
UTISIG, MAE W5-0369135324 5 12.99 121122676 ********0000 12/28/2017
UTSIG, ADRIAN W5-911462 5 14.99 121122676 ********0000 12/28/2017
Vasquez-Martine, Bailey W5-651157 5 9.99 121042882 ******0355 12/28/2017
WALKER, KAITLYNN W5-M8LZ180248 5 7.99 321170839 *****5148 12/28/2017
WALLACE, JENSEN W5-915228 5 19.99 321170839 **2661 12/28/2017
WALTON, KAREEM W5-926865 5 192.92 124303120 *************4271 12/28/2017
WILKINSON, BRIAN W5-905095 5 19.99 061092387 *****1476 12/28/2017
WINTERS, BRIAN W5-26ES190325 5 9.99 322271627 *****8755 12/28/2017
Walton, Lynetra W5-926867 5 8.99 124303120 *************4271 12/28/2017
Watkins, William W5-A036135919 5 88.99 322271627 ***********1895 12/28/2017
ZENO, DONTE W5-WEB9069304 5 58.99 065400137 *****5885 12/28/2017
riddle, nathan W5-WEB2492412 5 19.99 122000247 ******1312 12/28/2017
  Count:  140 Total: 3005.57      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
REED, ADRIENNE W5-8011298414 5 361.92 1425364 ****3244 Invalid Bank Route/Transit 12/28/2017
  Count:  1 Total: 361.92