06/27/2018
07:20:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVARADO, JOSE 7T-5C89190309 5 11.00 325081403 ******1846 06/28/2018
ALVAREZ, JOSEPH 7T-WEB8644361 5 11.00 122100024 *****3696 06/28/2018
ANDERSON, ZOEI 7T-1070271 5 22.01 256074974 ******6991 06/28/2018
ANGEL DENIZ, LUIS 7T-90EE111924 5 11.00 125000024 ********4384 06/28/2018
AVELLANEDA, JOSE 7T-63JS165659 5 22.01 325081403 ******6750 06/28/2018
BAILEY, NICHOLAS 7T-1071443 5 11.00 074000010 *****2109 06/28/2018
BECKETT, JOSHUA 7T-7CB5182836 5 1.10 325070760 *****8303 06/28/2018
BEHAR, SAMUEL 7T-WZWX201147 5 22.01 325081403 ******4370 06/28/2018
BIN, SIDA 7T-1071422 5 1.10 125000024 ********6071 06/28/2018
BITTER, DAVID 7T-5T3P112935 5 22.01 314074269 ****3767 06/28/2018
BORING, ALAURRA 7T-HTF0165942 5 19.81 124303120 *************9396 06/28/2018
BOURGEOIS, ROBIN 7T-KV4T143520 5 24.78 325070760 *******0968 06/28/2018
BOWEN BENNETT, BEVERLY JEAN 7T-1071204 5 16.52 325181015 *****8901 06/28/2018
BOWEN, TIFFANY 7T-WEB6697105 5 55.04 325180870 ******4928 06/28/2018
BRONSTEIN, ISABELLA 7T-WEB1561091 5 22.01 125008547 ******9632 06/28/2018
BROWN, FREDDY 7T-1070150 5 11.00 325070760 ******2474 06/28/2018
CALDERON, DANIEL 7T-3B4K150521 5 22.01 325081403 ******2264 06/28/2018
CAMACHO, MISAEL 7T-WEB5337452 5 11.00 125008547 ******7015 06/28/2018
CAMPBELL, JULIET 7T-W9UL174312 5 44.03 063100277 ********0420 06/28/2018
CARTER, ANTIONETTE 7T-1070220 5 15.00 325180870 ******6330 06/28/2018
CASTRO, FREDDIE 7T-RUR6142610 5 44.03 121000248 ******8355 06/28/2018
CHRISTOPHER, ANTHONY 7T-H2UG105506 5 11.00 125000574 ********8933 06/28/2018
CHRISTOPHER, BRETT 7T-T0Y9152211 5 20.91 325070760 *****2553 06/28/2018
COLEGROVE-MARTI, LEONA 7T-8AH3090953 5 55.04 125000024 ********1962 06/28/2018
COYNE, JACOB 7T-PEH2184748 5 20.91 125000024 ********6923 06/28/2018
COYNE, MARIAH 7T-60EN185634 5 20.91 125000024 ********6923 06/28/2018
CROCKRELL, VAZASKIA 7T-BHFV200648 5 20.91 325181028 ********0150 06/28/2018
CRUZ, JONATHAN 7T-K9VM170844 5 11.00 325070760 ******5432 06/28/2018
DAVIS, CALVIN 7T-WFA7104329 5 11.00 125008547 ******3378 06/28/2018
DUDUN, MICHAEL 7T-1070295 5 11.01 125008547 ******6844 06/28/2018
EDWARDS, MISHELLE 7T-M8NQ160453 5 49.03 125008547 ******6886 06/28/2018
ELLIS, MANUEL 7T-L789184523 5 1.10 325070760 *****1125 06/28/2018
EVERLY, JON 7T-8Y3H130216 5 20.91 125000024 ********2550 06/28/2018
FELTENBERGER, RICHARD 7T-1071418 5 22.01 314074269 ******9957 06/28/2018
FLETES, LAURA 7T-E2CK170454 5 22.01 325081403 ******6750 06/28/2018
FOOSE, BRANDON 7T-EQFH172925 5 22.01 044000037 *****3065 06/28/2018
GARCIA-LOZA, THANNY 7T-WEB5027599 5 7.70 325181028 ********8012 06/28/2018
GUERRA, AMBER 7T-1070281 5 25.32 325180634 **********3179 06/28/2018
HALL, TIM 7T-WEB9875828 5 20.91 125000024 ********0746 06/28/2018
HARDY, JOSIAH 7T-X9AJ180252 5 11.00 325070760 *****0301 06/28/2018
HARRIS, TONYA 7T-1MSJ201739 5 2.02 325081403 ******7201 06/28/2018
HEITZ, BERNIE 7T-1071413 5 22.01 325183220 ******8415 06/28/2018
JOHNSTON, DANIEL 7T-WEB9494770 5 64.95 314074269 ****3932 06/28/2018
Johnson, Alyssa 7T-68LN161130 5 11.00 325070760 ******6688 06/28/2018
KEFFER, DARIAN 7T-WEB5115289 5 86.96 256074974 ******7284 06/28/2018
KETELSEN, SARA 7T-1071417 5 16.50 325081403 ******3971 06/28/2018
KING, DION 7T-WEB36169 5 91.96 264171241 ******0792 06/28/2018
KOLTES, SETH 7T-1070290 5 22.01 125000024 ********4079 06/28/2018
LACKEY, RIKKI 7T-286R220311 5 22.01 125000024 ****3730 06/28/2018
LAM, JULIE 7T-DE29150315 5 11.00 125000574 ********1794 06/28/2018
LAUDENSLAGER, Nicole 7T-EM81211130 5 15.40 325272021 *********5451 06/28/2018
LE VEQUE, MCKENNA 7T-WEB2239713 5 22.01 125000105 ********8268 06/28/2018
LITTLEJOHN, LEVONTE 7T-U2BE205200 5 22.01 125000024 ********1521 06/28/2018
LOHMEYER, ALASTAIR 7T-064D112635 5 22.01 124103799 ******4894 06/28/2018
LYBECK, DEJAY 7T-AQRT162001 5 11.00 325081403 ******3482 06/28/2018
MALLRIE, HEIDIANN 7T-1071448 5 1.10 124103799 ******1770 06/28/2018
MAN, DALLY 7T-1DFH205518 5 11.00 125000024 ********6071 06/28/2018
MASTIN, EZEKIEL 7T-SJL1164817 5 20.91 325180870 ******5045 06/28/2018
MISKO-CAPELL, CHASEN 7T-325G103830 5 22.01 325081403 ******6764 06/28/2018
Manweiler, Carly 7T-1071409 5 22.01 125000574 ********3367 06/28/2018
NUNEZ, ERICK 7T-ERICKNUNEZ 5 10.00 121000358 ******0099 06/28/2018
NUTT, DANIEL 7T-WJWG122735 5 22.01 325081403 ******5143 06/28/2018
OCONNOR, LIZA 7T-JGTR115531 5 43.48 256074974 ******3975 06/28/2018
OYAMA, BRANDON 7T-P641153301 5 22.01 256074974 ******6991 06/28/2018
PABLO, PATRICIA 7T-RB6N165821 5 44.58 256074974 ******8408 06/28/2018
PABLO, PATRICK 7T-K6GL170205 5 49.53 256074974 ******8408 06/28/2018
PATLAN, JUDY 7T-3L6C113337 5 55.04 325070760 *****2358 06/28/2018
PAYNE, SAMUEL 7T-6NVY160216 5 11.00 325181028 ********3411 06/28/2018
PERKINS, DEREK 7T-1071442 5 22.01 256074974 ******9771 06/28/2018
PETERSON, MOLLY 7T-EPZW222830 5 11.00 125000574 ********8980 06/28/2018
PETTY, CHRIS 7T-8KDD165946 5 11.00 314074269 ******1408 06/28/2018
POINTER, ANDREW 7T-XU02173152 5 13.86 125000105 ********2888 06/28/2018
POOLE, CARLTON 7T-WEB1945849 5 20.91 325081403 ******6427 06/28/2018
PRIM, TARA 7T-WEB3060327 5 1.10 125000024 ****1689 06/28/2018
QUINONEZ, JONATHAN 7T-FGJ6233357 5 22.01 071000013 *****6118 06/28/2018
RAMOS, PEDRO 7T-WEB3808210 5 11.00 125000105 ********1839 06/28/2018
REMOKET, JOSHUA 7T-WEB5565921 5 22.01 125000105 ********5939 06/28/2018
RITCHIE, BRIANNA 7T-6G0D214750 5 11.00 125000024 ********5142 06/28/2018
RIVERA, AWILDA 7T-WEB896411 5 22.01 325081403 ******1067 06/28/2018
RIVERA, JOSE 7T-1070164 5 11.00 325183233 ***6040 06/28/2018
RODRIGUEZ, PALOMA 7T-93TB185544 5 9.90 325081403 ******1846 06/28/2018
ROMERO, VIRIDIANA 7T-1071416 5 18.71 125000024 ********9233 06/28/2018
RUCKER, VANESSA 7T-68KB120952 5 55.04 325070760 *****2428 06/28/2018
SANFORD, TREVOR 7T-JZN0201109 5 2.02 325081403 ******7201 06/28/2018
SEGOVIA, VICTOR 7T-VSEGOVIA 5 20.00 325182690 *****8105 06/28/2018
SIW, JENDA 7T-1071353 5 11.00 125008547 ******2310 06/28/2018
SIW-HOLTZCLAW, EMILY 7T-1071352 5 9.90 125008547 ******2310 06/28/2018
SLEIGH, DAVID 7T-RTCF113157 5 11.00 325183220 ******2835 06/28/2018
STARK, CHRISTA 7T-7BES124115 5 11.00 125008547 ******6199 06/28/2018
Selvocki, Katherine 7T-CUAG140243 5 9.90 121202211 ********6387 06/28/2018
Semingsen, Jenna 7T-BZDV131213 5 11.00 325081403 ******8172 06/28/2018
TATE, CANDYCE 7T-CANDYCET 5 20.00 314074269 ******5636 06/28/2018
THOMPSON, JONATHAN 7T-WEB8860546 5 25.90 125008547 ******2911 06/28/2018
TOLLEFSON, TYRELL 7T-HATL221920 5 22.01 256074974 ******0821 06/28/2018
TOSINO, LIZA 7T-K77Q195342 5 22.01 121201694 ********1589 06/28/2018
TOWLE, JACOB 7T-W71U192804 5 1.10 325181028 ********3944 06/28/2018
TRINH, PHAT 7T-BR6C225046 5 9.90 125008547 ******0309 06/28/2018
TRUJILL, MICHAEL 7T-C51D213530 5 11.01 322271627 ******4173 06/28/2018
TUPLING, JOHN 7T-G8Y8092453 5 55.04 125000105 ********8305 06/28/2018
TURNER, ZAHNA 7T-XLRQ131546 5 16.50 073972181 ***********5512 06/28/2018
UNCANGCO, LEONI 7T-UKVF190520 5 22.01 256074974 ******0293 06/28/2018
VAN DAELE, KAITLYN 7T-1071444 5 11.00 074000010 *****2109 06/28/2018
VYKHOVANETS, KARINA 7T-F0J6113745 5 27.00 125000024 ********4719 06/28/2018
WAITE, RAYMOND 7T-J9GH092149 5 16.50 314074269 ****0206 06/28/2018
WARE, RODNEY 7T-J8MX211024 5 8.80 325181002 ***0804 06/28/2018
WILSON, CHALICE 7T-1071412 5 11.00 325180870 ******2701 06/28/2018
WYATT, WILLIAM 7T-WWYATT 5 10.00 055003201 ******3967 06/28/2018
YI, SHIRLEY 7T-BV2G211435 5 22.01 325070760 *****8872 06/28/2018
YOUNGCHILD, DAN 7T-1070149 5 11.00 125008547 ******6300 06/28/2018
YOUNGCHILD, MATTHEW 7T-1070147 5 8.80 125108272 ******0885 06/28/2018
YOUNGCHILD, MELANIE 7T-1070152 5 11.00 125008547 ******6300 06/28/2018
Zavala, Kenny 7T-5JVS142713 5 25.32 125000024 ********8300 06/28/2018
  Count:  112 Total: 2297.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0