09/27/2018
07:30:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, DOROTHY 37-TU4J185117 5 7.00 121000358 ********0220 09/28/2018
AGUILAR, RICARDO 37-TYPG184755 5 42.98 121000358 ********0220 09/28/2018
ALLEN, EMILY 37-68H1171518 5 1.00 322271627 ***********3486 09/28/2018
AMINPOUR, OMID 37-8A37192203 5 19.99 121042882 ******6236 09/28/2018
ANGELERI, MATTHEW 37-WEB7747986 5 8.99 322271627 *****1201 09/28/2018
AQUINO, CLAUDIA 37-WEB821262 5 9.99 121000358 ********7122 09/28/2018
Aguirre Romo, Maria Imelda 37-898943 5 9.99 121100782 *****9957 09/28/2018
Anchondo, Jared 37-851435 5 18.99 121042882 ******1952 09/28/2018
BAKER, SYMOME 37-NS1Q155617 5 9.99 121042882 ******9617 09/28/2018
BEAN, SAMANTHA 37-G7V6120517 5 24.99 121000358 ********0901 09/28/2018
BLACH, MARGARET 37-WEB2172678 5 1.00 121000358 ******2716 09/28/2018
BOOTON, BRIAN 37-WEB8952678 5 9.99 121000358 ********7592 09/28/2018
BOVONE, KELLY 37-101731667 5 9.99 121000358 ********9016 09/28/2018
BOWERS, CASSANDRA 37-21TD171506 5 18.99 121000358 *****5861 09/28/2018
BURRISS, ANDREW 37-1047219 5 19.99 121042882 ******0833 09/28/2018
Barron, Francisco 37-WEB9783576 5 19.99 256074974 ******9416 09/28/2018
Benson, Scott 37-WEB7993755 5 19.99 121042882 *********4993 09/28/2018
Bickar, Danielle 37-HYN8133032 5 18.99 121042882 ******0542 09/28/2018
Brennan, Susan 37-723666 5 19.99 322271627 *****0168 09/28/2018
CAMPA, ISAAC 37-1PH3195922 5 18.99 322271627 *****0182 09/28/2018
CAMPOS, EDDIE 37-WEB5617408 5 9.99 121000358 ******8933 09/28/2018
CASHMAN, SARAH 37-WEB1374314 5 9.99 121042882 ******2989 09/28/2018
CASTANEDA, ARTURO 37-627729 5 9.99 322271627 *****7579 09/28/2018
CHAPMAN, GAIL 37-1084725 5 9.99 121000358 *******3387 09/28/2018
CHAVARIN, MELISSA 37-546988 5 40.49 121000358 ********0566 09/28/2018
CHEBELEU, EMILY 37-TZAD122703 5 9.99 121042882 ******8548 09/28/2018
COELHO, MICHAEL 37-WEPL221139 5 9.99 121042882 ******5605 09/28/2018
COLLINS, JESSICA 37-WNPF130050 5 19.99 121042882 ******1996 09/28/2018
Cagape, Catherine 37-850804 5 19.99 321171731 ********5900 09/28/2018
Clifton, Kary 37-778887 5 58.99 322271627 ******6662 09/28/2018
Cooper, Emily 37-802030 5 19.99 121100782 *****1588 09/28/2018
DAWSON-BOWMAN, DAVID 37-WEB711058 5 9.99 121042882 ******1979 09/28/2018
DO, NGUYEN 37-WEB7354134 5 18.99 322271627 *****2595 09/28/2018
De la Cruz, Gabriella 37-809984 5 19.99 121042882 ******8082 09/28/2018
Delacruz, Patricia 37-4KL4120554 5 39.99 322271627 *****8868 09/28/2018
Dickerson, McKinley 37-WEB202969 5 4.99 062201601 ******8276 09/28/2018
Douglas, Brittany 37-WEB5396988 5 19.99 322271627 ***********3257 09/28/2018
ELLIOTT, CRAIG 37-6NV2180120 5 9.99 321171184 *******8929 09/28/2018
ERICA, JOHNSON 37-1056050 5 9.99 321173742 ****0396 09/28/2018
ESAVI, KALIN 37-898860 5 2.99 121000358 ********8037 09/28/2018
ESPINOZA, CHRISTOPHER 37-VGP8163609 5 1.00 121042882 ******7888 09/28/2018
ESQUIBLE, VANESSA 37-898841 5 9.99 321176804 **********8746 09/28/2018
Entjer, Joseph 37-WEB6801751 5 9.99 121100782 *****5483 09/28/2018
Esposito, Frank 37-WEB8057788 5 9.99 121042882 ******8218 09/28/2018
FAIRFIELD MURRA, ASHLEY 37-8L80094704 5 38.99 121181976 *********3213 09/28/2018
Frias, Joy 37-752884 5 19.99 322271627 *****6628 09/28/2018
GALINDO, RACHEL 37-1056056 5 44.98 121100782 *****1231 09/28/2018
GIANOS, SEPIDEH 37-723878 5 1.00 322271627 ******7351 09/28/2018
GRAHAM, ANDERS 37-892788 5 1.00 121000358 ******4021 09/28/2018
GRAHAM, MEGAN 37-892814 5 9.99 121000358 ******4021 09/28/2018
GREGORY, BARTOSZEK 37-1084627 5 219.96 122000496 ******3640 09/28/2018
GUEVARA, LEON 37-WEB7792778 5 19.99 321171184 *******9474 09/28/2018
GUTIERREZ, ANITA 37-Z7ZR001431 5 8.99 121000358 ******0298 09/28/2018
GUTIERREZ, RIGO 37-UFQF235619 5 8.99 121000358 ******0298 09/28/2018
GUTIERREZ, VICTORIA 37-NP4L001337 5 9.99 121000358 ******0298 09/28/2018
Gajda, Michael 37-754132 5 19.99 121000358 ******1573 09/28/2018
Galicia, Giselle 37-WEB1041967 5 19.99 322271627 *****9682 09/28/2018
Garcia, Paola 37-WEB7143012 5 19.99 322271627 *****7217 09/28/2018
Giorgetti, Kim 37-Q43H104020 5 44.99 121042882 ******3664 09/28/2018
Gonzales, Vanessa 37-754353 5 19.99 121042882 ******6102 09/28/2018
Gonzalez, Nicole 37-720846 5 19.99 121000358 *****6986 09/28/2018
Goundar, Sandita 37-0WK2155924 5 9.99 121000358 ********5141 09/28/2018
Grady, Michelle 37-805324 5 9.99 121000358 ******9822 09/28/2018
Greanias, Mark 37-WEB220201 5 19.99 121181743 *******8410 09/28/2018
Guinto, Marian 37-WEB4713057 5 19.99 121042882 ******2209 09/28/2018
Gutierrez, Thomas 37-FMJ9201832 5 19.99 322271627 *****3258 09/28/2018
HENDERSON, KRISTEN 37-609005 5 13.99 121042882 ******5482 09/28/2018
HENDERSON, MARTY 37-609027 5 14.99 121042882 ******5482 09/28/2018
HOPHAM, JAMES 37-PKVM003952 5 9.99 322271627 *****4076 09/28/2018
HOPPHAM, JESLYN 37-NG8X003205 5 9.99 322271627 *****4076 09/28/2018
Heaps, Ashley 37-WEB5071191 5 19.99 121000358 ********6557 09/28/2018
Hernandez, Carlos 37-851510 5 58.99 322271627 *****6796 09/28/2018
Hernandez, Jasmine 37-WEB5577260 5 9.99 322271627 *****2016 09/28/2018
Hernandez, JoElle 37-752728 5 19.99 322271627 ******4618 09/28/2018
Higginson, Kyle 37-592369 5 9.99 322271627 *****2453 09/28/2018
JIMENEZ, IVAN 37-547640 5 20.00 322271627 *****9957 09/28/2018
JUAREZ, LESLIE 37-WEB3065282 5 9.99 321176804 **********2819 09/28/2018
Johnson, Kent 37-CJ96120146 5 9.99 121000358 ********2576 09/28/2018
KARP, MIRA 37-BH21145351 5 19.99 121000358 ********1441 09/28/2018
KESKIN, BERKAY 37-WEB5173955 5 19.99 121042882 ******7584 09/28/2018
KIMBALL, AIDAN 37-JN1B165142 5 39.99 321177968 **********3781 09/28/2018
KIMBALL, HEATHER 37-LFVY192800 5 9.99 121000358 ********7717 09/28/2018
KRAJNIC, ISMETA 37-737321 5 1.00 121000358 ********6798 09/28/2018
Kuo, Josphine 37-898821 5 9.99 322070381 ****4039 09/28/2018
LAMBERT, ED 37-561456 5 219.96 322271627 ******6915 09/28/2018
LAMORI, KEVIN 37-AQN8181035 5 9.99 321177968 **********1204 09/28/2018
LISSAK, MICHELLE 37-C67Y213946 5 39.99 121042882 ******0600 09/28/2018
LOEFFLER, KYLE 37-BL4M220000 5 8.99 121042882 ******2931 09/28/2018
LOPEZ, EDGAR 37-586481 5 18.99 121042882 ******1905 09/28/2018
LOZANO, TIFFANY 37-KFPV202153 5 1.00 121042882 ******0596 09/28/2018
Lee, Madison 37-76FQ192548 5 9.99 321270742 ******0685 09/28/2018
Lieu, Jonathan 37-WEB6750760 5 19.99 322271627 ******2454 09/28/2018
Lujano, Tania 37-S8A4152011 5 9.99 322271627 *****9082 09/28/2018
MANRIQUEZ, ALBERTO 37-1047087 5 9.99 121000358 ******3298 09/28/2018
MARTIN, JARED 37-DSXR154041 5 19.99 256074974 ******1840 09/28/2018
MASOUMI, HOORI 37-632901 5 1.00 321081669 *******6506 09/28/2018
MCNAIRNIE, TERYNN 37-WEB8398246 5 1.00 321175261 ***0540 09/28/2018
MELITON, GINEZ 37-FE9B184615 5 19.99 121042882 ******7701 09/28/2018
MIRZADEGAN, ABDY 37-PXW7140206 5 9.99 322271627 ******0410 09/28/2018
MORENO, ELIAHU 37-1056078 5 24.98 321171184 *******1525 09/28/2018
MORI, SARAH 37-7VTC220825 5 9.99 122000496 ******6950 09/28/2018
Manalastas, Danica 37-G9Y5204209 5 9.99 121000358 ********1800 09/28/2018
Manzo, Rafael 37-682120 5 58.99 322271627 ******6750 09/28/2018
McDermott, Jessica 37-792387 5 19.99 321176914 *1950 09/28/2018
Mendoza, Jeanette 37-851305 5 19.99 121042882 ******6230 09/28/2018
Morris, Jeremy 37-WEB3860776 5 19.99 121000358 *******6091 09/28/2018
Morton, Dan 37-898900 5 9.99 321176833 ******9867 09/28/2018
Murray, Sean 37-792377 5 9.99 121042882 ******0304 09/28/2018
NASEER, FARHAD 37-KK35194237 5 9.99 121000358 ********6371 09/28/2018
NASH, ERICA 37-S3HF191615 5 49.99 121000358 ********4867 09/28/2018
NGUYEN, DANNY 37-8GCK234418 5 24.99 121000358 *****3107 09/28/2018
NGUYEN, LOC 37-0FVF230357 5 9.99 322271627 ******8445 09/28/2018
NUNEZ, SERGIO 37-H0G0213746 5 9.99 121000358 ********6232 09/28/2018
O Dwyer, Andrew 37-WEB1079428 5 19.99 322271627 ***********9333 09/28/2018
OCARROLL, CAITLIN 37-Q96C185316 5 19.99 121042882 ******7264 09/28/2018
OUTLAW, KJ 37-TPVA140637 5 1.00 121042882 ******5601 09/28/2018
OWEN, JAMES 37-WEB7083640 5 9.99 322271627 **********2657 09/28/2018
OZDINSKI, JENNIFER 37-WEB6637366 5 19.99 321171731 ******8405 09/28/2018
Orason, Joey 37-3N98204343 5 1.00 121122676 ********1553 09/28/2018
PALLA, GERALD 37-WEB1256944 5 58.99 121000358 ********5163 09/28/2018
PARTIDGE, SEAN 37-658162 5 12.99 314074269 ****2176 09/28/2018
PARTRIDGE, CHRISTOPHER 37-658148 5 12.99 314074269 ****2176 09/28/2018
PELINO, SANDRA 37-669177 5 48.99 321171184 *******6440 09/28/2018
PELLERIN, JENNIFER 37-892791 5 19.99 321177968 **********4506 09/28/2018
PELLERIN, MATTHEW 37-892810 5 19.99 321177968 **********4582 09/28/2018
PETERSON, PHILLIP 37-T3GD171638 5 9.99 121100782 *****8576 09/28/2018
PETROW, COLLIN 37-WEB4161114 5 29.99 322271627 ***********9381 09/28/2018
PIES, ELIZABETH 37-1047232 5 9.99 121137522 ******2393 09/28/2018
PUNZALAN, KIM 37-L10E221249 5 9.99 121042882 ******3493 09/28/2018
PURKEYPILE, ANGELA 37-WEB1625787 5 9.99 321176794 ******4769 09/28/2018
Picanco, Gabrielle 37-WEB4111034 5 9.99 121000358 ********7050 09/28/2018
Polanco Jr, Adolfo 37-898870 5 9.99 322271627 *****9037 09/28/2018
Polisso, Mike 37-898946 5 7.99 121042882 ******2952 09/28/2018
Prentice, Michelle 37-M903152727 5 9.99 121042882 ******0806 09/28/2018
QUESENBERRY, DAWN 37-QGQC222456 5 19.99 123205054 *****8080 09/28/2018
QUESENBERRY, JONAH 37-HW9G221308 5 8.99 123205054 *****8080 09/28/2018
Quintero, Michael 37-737411 5 19.99 321176972 ********1586 09/28/2018
RAMIREZ, MONICA 37-1083315 5 9.99 121000358 ********2734 09/28/2018
REGUA, CELIA 37-WEB5500467 5 9.99 321176833 ******3735 09/28/2018
REINSCHMIDT, JUSTIN 37-593388 5 9.99 121000358 *****1586 09/28/2018
RENDLER, KRISTEN 37-4GHM180647 5 9.99 321177968 **********1204 09/28/2018
RENDLER, MARGARET 37-7D6P175710 5 9.99 322271627 ******8787 09/28/2018
RICHARD, STEPHANIE 37-M53W130451 5 39.99 031100649 ******6322 09/28/2018
RIOS, JESSICA 37-914846 5 159.96 121000358 ********4395 09/28/2018
RIVERA, GUADALUPE 37-U6RL112052 5 17.99 121042882 ******5379 09/28/2018
RODRIGUES, WENDELL 37-WEB1076314 5 9.99 121000358 ******3969 09/28/2018
RODRIGUEZ, JUAN 37-7F4B200354 5 19.99 121000358 ******8409 09/28/2018
RODRIGUEZ, VANESSA 37-9XG5121455 5 19.99 121000358 ******8409 09/28/2018
RODRIGUEZ, YIZZEL 37-850860 5 49.99 121042882 ******9429 09/28/2018
ROLAND, EMILY 37-646285 5 9.99 321176833 ******1765 09/28/2018
ROSS, LEO 37-MBA4175834 5 9.99 321171184 *******4971 09/28/2018
RUDY, SHERRY 37-669324 5 29.99 321176875 ********5250 09/28/2018
RUIZ, DANIEL 37-898902 5 9.99 321176804 ***7999 09/28/2018
RUSTRIAN, ERICK 37-1094608 5 19.99 121000358 ********8222 09/28/2018
SAHA, SUSMITA 37-64NF204700 5 18.99 322271627 *****3956 09/28/2018
SAMADI, MUZHDA 37-A5LD120652 5 9.99 322271627 ******8582 09/28/2018
SAMAWI, KAMEEL 37-592818 5 9.99 121000358 *****6698 09/28/2018
SANCHEZ, MARISOL 37-1057047 5 9.99 121000358 ********2665 09/28/2018
SANCHEZ, MICHEAL 37-CNMC131451 5 9.99 121042882 ******3095 09/28/2018
SANDOVAL, MARIA 37-5R6D164833 5 19.99 321172510 **0335 09/28/2018
SCHAFFER, LAWRENCE 37-547407 5 9.99 121000358 ********5015 09/28/2018
SCHLOSS, MATTHEW 37-ZU78214505 5 19.99 322271627 ******4692 09/28/2018
SECERAGIC, ARIJANA 37-6JPA204027 5 19.99 322271627 ******4692 09/28/2018
SELAMAWITE, TAMRAT 37-F1QR180316 5 9.99 074000010 *****1523 09/28/2018
SHAH, SAM 37-1084646 5 9.99 121042882 ******5927 09/28/2018
SILBERMANN, JENNIFER 37-WEB5269684 5 12.99 121042882 ******6517 09/28/2018
SILVERSTEIN, RICHARD 37-WEB8355935 5 9.99 121000358 ********2094 09/28/2018
SINGER, SCOTT 37-H2BV111625 5 1.00 321081669 *******9757 09/28/2018
SMITH, GARRETT 37-WEB2950728 5 9.99 271183701 ******9888 09/28/2018
SMITH, PAUL 37-898942 5 9.99 121042882 ******3303 09/28/2018
SNIDER, SCOTT 37-MA22154615 5 49.99 322271627 *****5872 09/28/2018
SOLAIMANI, KAMBIZ 37-A5U5200545 5 19.99 121000358 ********9625 09/28/2018
SOTO, CLARIBEL 37-WEB7744130 5 9.99 321176794 ******2845 09/28/2018
Salah, Paul 37-WEB1828052 5 9.99 121042882 ******5509 09/28/2018
Schorsch, Catherine 37-ACBJ113617 5 1.00 121042882 ******2270 09/28/2018
Shim, Kevin 37-WEB4940627 5 9.99 321171184 *******1959 09/28/2018
Sorensen, Chad 37-592375 5 9.99 121122676 ********7426 09/28/2018
Sotelo, Veronica 37-1084614 5 19.99 026009593 ********1964 09/28/2018
Sweatt, Daniel 37-1056046 5 8.99 322271627 *****2280 09/28/2018
TELLY JR., RONALD 37-892765 5 8.99 321176804 **********8746 09/28/2018
THOMPSON, ETHAN 37-549768 5 19.99 322271627 *****7293 09/28/2018
THOMPSON, KENNETH 37-14DG231443 5 9.99 121042882 ******9583 09/28/2018
TIBBILS, TANNER 37-CGMX205411 5 1.00 121100782 *****8151 09/28/2018
TORRES, CLAUDIA 37-801657 5 15.00 121000358 ********7988 09/28/2018
TREVINO, JACOB 37-892793 5 19.99 121042882 ******1241 09/28/2018
TRINIDAD-HERNAN, ANATOLIO 37-A6C8183330 5 9.99 121000358 ********0124 09/28/2018
TURNER, MELIA 37-WEB409337 5 9.99 121100782 *****9257 09/28/2018
Tsagaris, George 37-6GRS125511 5 9.99 321176972 ********4007 09/28/2018
VALENZUELA, AMANDA 37-TM4S200344 5 19.99 321176804 **9598 09/28/2018
VELASQUEZ, IZZY 37-1055146 5 8.99 121000358 ********0211 09/28/2018
VELEZ, MEGAN 37-8EVP201636 5 9.99 121042882 ******1886 09/28/2018
VILLALOBOS, JUAN 37-5J4K231624 5 83.98 121000358 ******1448 09/28/2018
Vazquez, Alex 37-805063 5 1.00 322271627 *****7187 09/28/2018
Vazquez, Amanda 37-U5F3190025 5 19.99 322271627 *****6468 09/28/2018
Vo, Quynh 37-ZN3M232930 5 19.99 121000358 ********0636 09/28/2018
WALKER, MARSHA 37-WEB9606343 5 19.99 321175261 ******5713 09/28/2018
WINTER, SARAH 37-NER7123226 5 14.99 321176794 ******8844 09/28/2018
Wackermann, Leah 37-861455 5 19.99 322271627 ******1909 09/28/2018
Wells, Michele 37-WEB205484 5 8.99 322271627 *****8623 09/28/2018
Whitehouse, Marilyn 37-3SBC145717 5 19.99 123205054 *****9583 09/28/2018
Wilson, Christina 37-754262 5 19.99 121100782 *****3182 09/28/2018
YAMBEM, LAMBYANBA 37-L68L183959 5 39.99 121000358 ******5569 09/28/2018
burciaga, ruben 37-592850 5 9.99 121000358 ******1421 09/28/2018
caminiti, gina 37-792240 5 1.00 321177968 **********3697 09/28/2018
gonzalez, david 37-851555 5 9.99 321176794 **3714 09/28/2018
kittler, Marcus 37-850633 5 19.99 322271627 *****5653 09/28/2018
loza, mayra 37-805261 5 58.99 322271627 ***********3802 09/28/2018
moore, james 37-513396 5 19.99 121042882 ******5691 09/28/2018
sandigo, phillip 37-WEB7406280 5 9.99 321176833 ***1479 09/28/2018
tognini, christopher 37-WEB5099707 5 19.99 321177586 **6541 09/28/2018
villegas, Gabriela 37-732997 5 19.99 322271627 *****1458 09/28/2018
  Count:  211 Total: 4072.45      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HARRIS, ANDREW 37-WEB899981 5 9.99 Invalid Bank Account No. 09/28/2018
LOPEZ, SOPHIA 37-RCT4193411 5 178.86 321176911 Invalid Bank Account No. 09/28/2018
MCNAMEE, SHANNON 37-WEB632509 5 9.99 Invalid Bank Account No. 09/28/2018
  Count:  3 Total: 198.84