Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , SEYED |
Z0-921893 |
5 |
8.99 |
121000358 |
********8888 |
12/28/2017 |
| AGUILAR, ISABELLA |
Z0-WEB950347 |
5 |
9.99 |
121042882 |
******1590 |
12/28/2017 |
| ANDERSON, LABRIEN |
Z0-890807 |
5 |
14.99 |
322271627 |
*****9025 |
12/28/2017 |
| Andrade, Deanna |
Z0-5PQZ201311 |
5 |
18.99 |
322271627 |
******7395 |
12/28/2017 |
| Andrade, Kai |
Z0-ATG1201423 |
5 |
9.99 |
322271627 |
******7395 |
12/28/2017 |
| Asefi, Ab |
Z0-922082 |
5 |
7.99 |
101205681 |
*********3050 |
12/28/2017 |
| BARNES, PAUL |
Z0-809161 |
5 |
3.90 |
121122676 |
********7252 |
12/28/2017 |
| BEST, JOSEPH |
Z0-783912 |
5 |
39.00 |
121000358 |
*****0809 |
12/28/2017 |
| BLAU, COURTNEY |
Z0-879125 |
5 |
9.99 |
121000358 |
********0801 |
12/28/2017 |
| BRADFORD, HUNTER |
Z0-Y0VU151706 |
5 |
9.99 |
121042882 |
******6066 |
12/28/2017 |
| Baak, Jim |
Z0-567190 |
5 |
9.99 |
121122676 |
********0527 |
12/28/2017 |
| Bailey, Paul |
Z0-915707 |
5 |
9.99 |
121122676 |
********5347 |
12/28/2017 |
| Baumgartner, Corey |
Z0-WEB387514 |
5 |
9.99 |
121000358 |
******2352 |
12/28/2017 |
| Baydoun, Ahmad |
Z0-1093202 |
5 |
8.99 |
121042882 |
******4093 |
12/28/2017 |
| Baydoun, Ayman |
Z0-9XKC203242 |
5 |
8.99 |
121042882 |
******4093 |
12/28/2017 |
| Baydoun, Khoder |
Z0-EEWM203305 |
5 |
9.99 |
121042882 |
******4093 |
12/28/2017 |
| Boyce, Tami |
Z0-744593 |
5 |
14.99 |
321173182 |
**********3010 |
12/28/2017 |
| Braga, Victor |
Z0-WEB7966034 |
5 |
9.99 |
321171184 |
*******7499 |
12/28/2017 |
| Brennan, Harriet |
Z0-WEB9221928 |
5 |
9.99 |
121100782 |
*****7556 |
12/28/2017 |
| Burkhart, Reece |
Z0-WEB6361140 |
5 |
13.99 |
322271627 |
******2254 |
12/28/2017 |
| CANNON, DENISE |
Z0-CU3K140410 |
5 |
58.99 |
121122676 |
********9960 |
12/28/2017 |
| CANTRELL, HUNTER |
Z0-PTRC131535 |
5 |
9.99 |
121102036 |
*****9848 |
12/28/2017 |
| CANTRELL, MADISON |
Z0-525V212220 |
5 |
9.99 |
121102036 |
*****9848 |
12/28/2017 |
| CAPIL, RACHEL |
Z0-UL9G160312 |
5 |
12.99 |
121122676 |
********4047 |
12/28/2017 |
| CLAIRMONT, ROBERT |
Z0-QVCG190258 |
5 |
9.99 |
121000358 |
******2515 |
12/28/2017 |
| COATS, APRIL |
Z0-1YEJ192612 |
5 |
94.96 |
124303120 |
********9192 |
12/28/2017 |
| COLEMAN, TERRI |
Z0-882035 |
5 |
14.99 |
321172316 |
********4775 |
12/28/2017 |
| COOPER, DUSTIN |
Z0-KGSJ181234 |
5 |
19.99 |
321176260 |
**9981 |
12/28/2017 |
| COSTA, CHERYL |
Z0-K95M190322 |
5 |
9.99 |
321075947 |
**********9098 |
12/28/2017 |
| CULP, ERIC |
Z0-923784 |
5 |
9.99 |
322271627 |
*****8668 |
12/28/2017 |
| Carbajal, HipAƒA#lito |
Z0-878977 |
5 |
9.99 |
121000358 |
********2888 |
12/28/2017 |
| Casares, Eric |
Z0-WEB8883723 |
5 |
9.99 |
322271627 |
***********9235 |
12/28/2017 |
| Clauson, Jennifer |
Z0-BXP0135843 |
5 |
9.99 |
121000358 |
********6566 |
12/28/2017 |
| Contreras, Alex |
Z0-588466 |
5 |
7.99 |
121042882 |
******3265 |
12/28/2017 |
| Cunningham, Kristen |
Z0-WEB5820023 |
5 |
9.99 |
321171184 |
*******7613 |
12/28/2017 |
| DALE, EMILY |
Z0-RD00143634 |
5 |
9.99 |
121000358 |
******7229 |
12/28/2017 |
| DALEY, GRACE |
Z0-890779 |
5 |
9.99 |
121042882 |
******9235 |
12/28/2017 |
| DALEY, GRANT |
Z0-890769 |
5 |
9.99 |
121042882 |
******9235 |
12/28/2017 |
| DAO, LONG |
Z0-499295 |
5 |
9.99 |
121000358 |
******1354 |
12/28/2017 |
| DE ALBA, TONI |
Z0-870270 |
5 |
7.99 |
322271627 |
******9362 |
12/28/2017 |
| DENT, TREVOR |
Z0-921895 |
5 |
8.99 |
322271627 |
*****2751 |
12/28/2017 |
| DIEFENBACH, ANDREW |
Z0-1092212 |
5 |
9.99 |
121042882 |
******7777 |
12/28/2017 |
| DUENAS, JOSE |
Z0-921990 |
5 |
9.99 |
321171184 |
*******3867 |
12/28/2017 |
| De Luca, Amanda |
Z0-783954 |
5 |
14.99 |
321175261 |
****3575 |
12/28/2017 |
| Diaz, Adrianne |
Z0-775769 |
5 |
13.99 |
121000358 |
******8659 |
12/28/2017 |
| EJRAEI, ARYAN |
Z0-921225 |
5 |
9.99 |
122100024 |
*****7335 |
12/28/2017 |
| ESTRADA, TERRY |
Z0-837639 |
5 |
9.99 |
121000358 |
******2072 |
12/28/2017 |
| ESTRADA, WANDA |
Z0-879001 |
5 |
9.99 |
121000358 |
******2072 |
12/28/2017 |
| EURKUS, MICHAEL |
Z0-890835 |
5 |
11.99 |
121042882 |
******0321 |
12/28/2017 |
| GABLE, TANESHA |
Z0-SZVC152906 |
5 |
7.99 |
121042882 |
******9060 |
12/28/2017 |
| GARD, CORY |
Z0-WYAJ201730 |
5 |
20.98 |
121102036 |
****7367 |
12/28/2017 |
| GARDNER, DAVID |
Z0-X4TZ165259 |
5 |
9.99 |
121000358 |
******3779 |
12/28/2017 |
| GARDNER, KAITLYN |
Z0-PDEE221230 |
5 |
9.99 |
121042882 |
******7469 |
12/28/2017 |
| GARRETT, WAYNE |
Z0-890745 |
5 |
9.99 |
121000358 |
********1356 |
12/28/2017 |
| GASCA, MONICA |
Z0-890868 |
5 |
9.99 |
121042882 |
******0714 |
12/28/2017 |
| GLEN, RANDY |
Z0-SM71202022 |
5 |
1.00 |
121042882 |
******6805 |
12/28/2017 |
| GREENE, ELIZABETH |
Z0-9AGT185130 |
5 |
8.99 |
121042882 |
*********2892 |
12/28/2017 |
| GREENE, RICHARD |
Z0-496M230956 |
5 |
9.99 |
121042882 |
*********2892 |
12/28/2017 |
| GREVINE, FRANCINE |
Z0-JBT0182459 |
5 |
9.99 |
321178446 |
*********1884 |
12/28/2017 |
| Gallucci, Ethan |
Z0-588705 |
5 |
8.99 |
121000358 |
******8304 |
12/28/2017 |
| Goins, Latoya |
Z0-WEB5529274 |
5 |
8.99 |
321174385 |
*********7155 |
12/28/2017 |
| Gonzales, David |
Z0-WEB8602210 |
5 |
9.99 |
321076470 |
**9929 |
12/28/2017 |
| Gross, Joseph |
Z0-688304 |
5 |
14.99 |
322271627 |
*****9806 |
12/28/2017 |
| Guadarrama, Paul |
Z0-506285 |
5 |
14.99 |
322271627 |
*****0869 |
12/28/2017 |
| HAMMER, DIANA |
Z0-3KKR203608 |
5 |
9.99 |
121000358 |
******7998 |
12/28/2017 |
| HESTER, ALISON |
Z0-KT8T202550 |
5 |
39.00 |
044000037 |
*****7135 |
12/28/2017 |
| HILL, VICKI |
Z0-923803 |
5 |
9.99 |
121042882 |
******0837 |
12/28/2017 |
| HOCOM, CARTER |
Z0-923804 |
5 |
19.99 |
121042882 |
******4492 |
12/28/2017 |
| HURLEY, LUCAS |
Z0-890822 |
5 |
9.99 |
121042882 |
******1496 |
12/28/2017 |
| Hall, Laura |
Z0-551145 |
5 |
9.99 |
121042882 |
******9323 |
12/28/2017 |
| Hamerton, Christian |
Z0-WEB3853611 |
5 |
9.99 |
121000358 |
******7470 |
12/28/2017 |
| Hare, Jessie |
Z0-923794 |
5 |
8.99 |
322271627 |
*****2939 |
12/28/2017 |
| Harwood, Andrea |
Z0-615826 |
5 |
13.99 |
321076470 |
**********2211 |
12/28/2017 |
| Hughes, Gavin |
Z0-WEB3800125 |
5 |
9.99 |
121000358 |
********2635 |
12/28/2017 |
| Hurtado, Jenny |
Z0-653205 |
5 |
9.99 |
121000358 |
******2109 |
12/28/2017 |
| KLOTZ, KEVIN |
Z0-921946 |
5 |
9.99 |
322271627 |
*****3021 |
12/28/2017 |
| KNOTT, JACKIE |
Z0-1092214 |
5 |
9.99 |
322079719 |
***0604 |
12/28/2017 |
| LEONARD, JOSH |
Z0-9M0A155623 |
5 |
8.99 |
121042882 |
******6572 |
12/28/2017 |
| LI, XUMAO |
Z0-SZB7174150 |
5 |
9.99 |
121000358 |
********6197 |
12/28/2017 |
| Lapuyade, Chris |
Z0-WEB3989170 |
5 |
14.99 |
121042882 |
******5911 |
12/28/2017 |
| Lento, Coleen |
Z0-588001 |
5 |
9.99 |
121102036 |
******0275 |
12/28/2017 |
| Loeb, Colin |
Z0-588007 |
5 |
9.99 |
121042882 |
******9997 |
12/28/2017 |
| Lomas, David |
Z0-WEB5181466 |
5 |
9.99 |
321076470 |
**********2310 |
12/28/2017 |
| Long, Vanessa |
Z0-WEB8633472 |
5 |
9.99 |
125200057 |
******6798 |
12/28/2017 |
| MADERA, DEANA |
Z0-7VDY133703 |
5 |
9.99 |
121000358 |
********3944 |
12/28/2017 |
| MAGTIBAY, ARTHUR |
Z0-WEB8596349 |
5 |
53.99 |
121140218 |
******1709 |
12/28/2017 |
| MARIELAURE, CAUSIN |
Z0-890849 |
5 |
1.00 |
121000358 |
********5304 |
12/28/2017 |
| MARTINEZ, DIEGO |
Z0-923807 |
5 |
9.99 |
121000358 |
******1674 |
12/28/2017 |
| MCGRANE, CARIE |
Z0-551175 |
5 |
9.99 |
121042882 |
******4413 |
12/28/2017 |
| MCKENZIE, MARIE |
Z0-FGV2201355 |
5 |
24.99 |
121181743 |
***7310 |
12/28/2017 |
| MEADORS, ERICA |
Z0-923790 |
5 |
9.99 |
321173182 |
**********8211 |
12/28/2017 |
| MERJANO, MARIA |
Z0-923795 |
5 |
9.99 |
321076470 |
**********1810 |
12/28/2017 |
| MILLER, SANDRA |
Z0-890804 |
5 |
8.99 |
121181743 |
*******8268 |
12/28/2017 |
| MORAN, ABBIGAIL |
Z0-653191 |
5 |
9.99 |
121042882 |
******3913 |
12/28/2017 |
| MORLEY, MIKE |
Z0-923817 |
5 |
9.99 |
122000496 |
******1082 |
12/28/2017 |
| MOTLAGH, MINOO |
Z0-WEB707311 |
5 |
9.99 |
121100782 |
*****5956 |
12/28/2017 |
| Mackey, Jami |
Z0-WEB4967077 |
5 |
9.99 |
321076470 |
**********3310 |
12/28/2017 |
| McQueeen, Trista |
Z0-668383 |
5 |
14.99 |
121000358 |
********4943 |
12/28/2017 |
| Mcclary, Lindsey |
Z0-RNXE195808 |
5 |
9.99 |
121108441 |
******0401 |
12/28/2017 |
| Miller, Jennifer |
Z0-WEB7415368 |
5 |
9.99 |
121000358 |
******5946 |
12/28/2017 |
| Moran, Thomas |
Z0-783941 |
5 |
14.99 |
121042882 |
******0329 |
12/28/2017 |
| Morley, Kristine |
Z0-588737 |
5 |
9.99 |
121000358 |
********0867 |
12/28/2017 |
| Mutilva, Martin |
Z0-JDD4194221 |
5 |
9.99 |
321171184 |
*******3186 |
12/28/2017 |
| NARANJO, JONATHAN |
Z0-890876 |
5 |
9.99 |
122105278 |
******4911 |
12/28/2017 |
| NAZZAL, KAMAL |
Z0-890704 |
5 |
8.99 |
121042882 |
******7181 |
12/28/2017 |
| NUNEZ, GUADELUPE |
Z0-2CC2213712 |
5 |
8.99 |
121042882 |
******2319 |
12/28/2017 |
| Nygard, Justin |
Z0-D55T203148 |
5 |
19.99 |
121000358 |
********5975 |
12/28/2017 |
| Olson, Sabian |
Z0-WEB3023541 |
5 |
9.99 |
121000358 |
********6308 |
12/28/2017 |
| PEREZ, CECILIA |
Z0-890814 |
5 |
8.99 |
322271627 |
******6006 |
12/28/2017 |
| PEREZ, HECTOR |
Z0-ZNNQ195632 |
5 |
9.99 |
322079719 |
*********0852 |
12/28/2017 |
| PERSAUD, SHANKARI |
Z0-WEB4152332 |
5 |
8.99 |
121042882 |
******4447 |
12/28/2017 |
| PIMENTEL, ANTONIO |
Z0-921205 |
5 |
9.99 |
121102036 |
****2933 |
12/28/2017 |
| PLATO, MATHEW |
Z0-615033 |
5 |
19.99 |
121042882 |
******2247 |
12/28/2017 |
| PLATO, VICTORIA |
Z0-62XA204318 |
5 |
9.99 |
121042882 |
******8483 |
12/28/2017 |
| POLONSKAYA, MAKSIM |
Z0-879110 |
5 |
9.99 |
121042882 |
******9414 |
12/28/2017 |
| POPOV, KONSTANTIN |
Z0-879131 |
5 |
8.99 |
121042882 |
******9414 |
12/28/2017 |
| PRINCE, SAMANTHA |
Z0-177G171418 |
5 |
19.99 |
322271627 |
*****1507 |
12/28/2017 |
| RAE-DAVILA, CELIA |
Z0-890717 |
5 |
19.99 |
121100782 |
*****4959 |
12/28/2017 |
| RAMEY, JENNIFER |
Z0-921841 |
5 |
9.99 |
121122676 |
********2493 |
12/28/2017 |
| REARDON, KELSEY |
Z0-N5BF200042 |
5 |
24.99 |
121000358 |
********7541 |
12/28/2017 |
| RENGIFO, YEIKO |
Z0-3KXU164908 |
5 |
1.00 |
322271627 |
*****2200 |
12/28/2017 |
| RIVAS, ALVARO |
Z0-3XL2192749 |
5 |
8.99 |
322271627 |
******8266 |
12/28/2017 |
| RIVAS, ROMELO |
Z0-VHUN192804 |
5 |
9.99 |
322271627 |
******8266 |
12/28/2017 |
| ROACHELLE, LIAM |
Z0-DEVP140532 |
5 |
9.99 |
121042882 |
******9704 |
12/28/2017 |
| ROBBINS, DEBORAH |
Z0-WEB582623 |
5 |
9.99 |
121000358 |
********0703 |
12/28/2017 |
| ROLANDELLI, ASHLEY |
Z0-876084 |
5 |
9.99 |
321170538 |
******0057 |
12/28/2017 |
| ROLANDELLI, KAREN |
Z0-FKWE213619 |
5 |
7.99 |
321170538 |
******0057 |
12/28/2017 |
| RUNNION, HEATHER |
Z0-890859 |
5 |
11.99 |
322271627 |
******8383 |
12/28/2017 |
| SANTIAGO-GARCIA, MIGUEL |
Z0-890697 |
5 |
9.99 |
121042882 |
******6339 |
12/28/2017 |
| SCHLAGEL, JEFFREY |
Z0-8ULY213134 |
5 |
18.99 |
121102036 |
*****5083 |
12/28/2017 |
| SCHUESSLER, HANNAH |
Z0-917382 |
5 |
9.99 |
121100782 |
*****6466 |
12/28/2017 |
| SCHUESSLER, KASEY |
Z0-917381 |
5 |
8.99 |
121100782 |
*****6466 |
12/28/2017 |
| SCUDAMORE, MARY |
Z0-917336 |
5 |
9.99 |
322271627 |
*****0442 |
12/28/2017 |
| SHEPARD, FELICIA |
Z0-890838 |
5 |
11.99 |
322271627 |
*****3680 |
12/28/2017 |
| SHEPHARD, KATRINA |
Z0-1092185 |
5 |
14.99 |
323075699 |
*****1033 |
12/28/2017 |
| STATON, JENENA |
Z0-3FGB153657 |
5 |
1.00 |
121042882 |
******2999 |
12/28/2017 |
| SUMMERS, SHEILA |
Z0-8GDT135727 |
5 |
19.99 |
321076506 |
**********5080 |
12/28/2017 |
| SWAFFORD, GIANNA |
Z0-WEB521293 |
5 |
9.99 |
321173182 |
**********3210 |
12/28/2017 |
| SWAFFORD, JORDANNE |
Z0-WEB655029 |
5 |
9.99 |
321173182 |
**********3210 |
12/28/2017 |
| Schwab, Laura |
Z0-923799 |
5 |
9.99 |
121000358 |
********2834 |
12/28/2017 |
| Shaw, Kimberly |
Z0-921268 |
5 |
9.99 |
321171184 |
******3803 |
12/28/2017 |
| Smith, Jenny |
Z0-833642 |
5 |
73.98 |
321173182 |
*5868 |
12/28/2017 |
| Smith, Kelly |
Z0-WEB9864324 |
5 |
9.99 |
231381116 |
******9541 |
12/28/2017 |
| Spencer, Kimberly |
Z0-890829 |
5 |
9.99 |
121000358 |
******8883 |
12/28/2017 |
| TANKERSLEY, ARLAN |
Z0-922011 |
5 |
1.00 |
321173182 |
*********0111 |
12/28/2017 |
| TANKERSLEY, ARLAN |
Z0-WEB109254 |
5 |
9.99 |
321173182 |
*********0111 |
12/28/2017 |
| TANKERSLEY, ARLAN |
Z0-WEB363782 |
5 |
9.99 |
321173182 |
*********0111 |
12/28/2017 |
| TERRY, ISABELLA |
Z0-9V7A154827 |
5 |
1.00 |
123205054 |
******5220 |
12/28/2017 |
| TERRY, LARISSA |
Z0-ZHLX153519 |
5 |
1.00 |
123205054 |
******5220 |
12/28/2017 |
| THIRI, YADANA |
Z0-878997 |
5 |
9.99 |
121000358 |
********3253 |
12/28/2017 |
| THOMPSON, MAC |
Z0-921969 |
5 |
2.99 |
121042882 |
******8231 |
12/28/2017 |
| TINGLEY, TRESSA |
Z0-923815 |
5 |
9.99 |
122000496 |
******1082 |
12/28/2017 |
| TIUTIN, MATTHEW |
Z0-923791 |
5 |
9.99 |
322271627 |
******1025 |
12/28/2017 |
| TIUTIN, MIHAELA |
Z0-923816 |
5 |
8.99 |
322271627 |
******1025 |
12/28/2017 |
| TURNQUIST, ROBERT |
Z0-890742 |
5 |
9.99 |
121000358 |
********6637 |
12/28/2017 |
| Thompson, Alexa |
Z0-588852 |
5 |
9.99 |
322271627 |
*****8995 |
12/28/2017 |
| VARGAS, KEYLA |
Z0-WJWX214144 |
5 |
9.99 |
121042882 |
******7506 |
12/28/2017 |
| VERDUCCI, SHELBY |
Z0-921999 |
5 |
9.99 |
121102036 |
****0272 |
12/28/2017 |
| VIADO, ANGELI |
Z0-890696 |
5 |
9.99 |
121100782 |
*****0893 |
12/28/2017 |
| VIADO, CESAR |
Z0-890694 |
5 |
8.99 |
121100782 |
*****0893 |
12/28/2017 |
| WALKER, SHELIA |
Z0-4PNL152555 |
5 |
9.99 |
121042882 |
******9060 |
12/28/2017 |
| WEST, LISA |
Z0-587785 |
5 |
7.99 |
321180515 |
*****5480 |
12/28/2017 |
| WIJEEKOON, MANEL |
Z0-923818 |
5 |
9.99 |
321175261 |
******4871 |
12/28/2017 |
| WRIGHT, DENNIS |
Z0-MBJW231940 |
5 |
19.99 |
321076470 |
**********9710 |
12/28/2017 |
| West, Anthony |
Z0-WEB9439654 |
5 |
9.99 |
121000358 |
********7760 |
12/28/2017 |
| Wilson, Tatiana |
Z0-587995 |
5 |
9.99 |
321170839 |
**8688 |
12/28/2017 |
| macarewich, cole |
Z0-WEB5664374 |
5 |
9.99 |
121000358 |
*****0462 |
12/28/2017 |
| mauricio, alex |
Z0-587869 |
5 |
9.99 |
121000358 |
******4302 |
12/28/2017 |
| redfearn, mitchell |
Z0-WEB7110327 |
5 |
8.99 |
322271627 |
*****9190 |
12/28/2017 |
| reite, kristal |
Z0-783931 |
5 |
14.99 |
322271627 |
*****0895 |
12/28/2017 |
| |
Count: 170 |
Total: |
2105.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ENKE, BRETT |
Z0-WEB669645 |
5 |
128.91 |
|
|
Invalid Bank Account No. |
12/28/2017 |
| MERRIAM, STEVEN |
Z0-653332 |
5 |
137.90 |
|
|
Invalid Bank Account No. |
12/28/2017 |
| PURSLEY, BENJAMIN |
Z0-WEB858220 |
5 |
138.90 |
|
|
Invalid Bank Account No. |
12/28/2017 |
| |
Count: 3 |
Total: |
405.71 |
|
|
|
|