10/29/2018
07:48:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, ZACHARY 7T-WEB171369 5 11.00 125008547 ******1844 10/30/2018
AGNEW, ANGUS 7T-1070353 5 44.03 031202084 ********9283 10/30/2018
AGNEW, CAROLINE 7T-FVJY151038 5 44.03 031202084 ********9283 10/30/2018
ALVARADO, JOSE 7T-5C89190309 5 8.80 325081403 ******1846 10/30/2018
ALVAREZ, JOSEPH 7T-WEB8644361 5 11.00 122100024 *****3696 10/30/2018
ANGEL DENIZ, LUIS 7T-90EE111924 5 11.00 125000024 ********4384 10/30/2018
BAILEY, NICHOLAS 7T-1071443 5 11.00 074000010 *****2109 10/30/2018
BECKETT, JOSHUA 7T-7CB5182836 5 1.10 325070760 *****8303 10/30/2018
BIN, SIDA 7T-1071422 5 1.10 125000024 ********6071 10/30/2018
BITTER, DAVID 7T-5T3P112935 5 22.01 314074269 ****3767 10/30/2018
BORING, ALAURRA 7T-HTF0165942 5 17.83 124303120 *************9396 10/30/2018
BOWEN BENNETT, BEVERLY JEAN 7T-1071204 5 2.20 325181015 *****8901 10/30/2018
BOYTER, LESLIE 7T-M8AU215438 5 11.00 325081403 ******2084 10/30/2018
BRONSTEIN, ISABELLA 7T-WEB1561091 5 22.01 107002192 ******9632 10/30/2018
BROWN, FREDDY 7T-1070150 5 11.00 325070760 ******2474 10/30/2018
CAMACHO, MISAEL 7T-WEB5337452 5 11.00 125008547 ******7015 10/30/2018
CAMPBELL, JULIET 7T-W9UL174312 5 44.03 063100277 ********0420 10/30/2018
CHRISTOPHER, BRETT 7T-T0Y9152211 5 20.91 325070760 *****2553 10/30/2018
COLE, CYDNEY 7T-9FAB184913 5 22.01 125000024 ********5373 10/30/2018
COLEGROVE-MARTI, LEONA 7T-8AH3090953 5 55.04 125000024 ********1962 10/30/2018
COYNE, JACOB 7T-PEH2184748 5 20.91 125000024 ********6923 10/30/2018
COYNE, MARIAH 7T-60EN185634 5 18.82 125000024 ********6923 10/30/2018
CROCKRELL, VAZASKIA 7T-BHFV200648 5 20.91 325181028 ********0150 10/30/2018
CRUZ, JONATHAN 7T-K9VM170844 5 11.00 325070760 ******5432 10/30/2018
DAVIS, LEANN 7T-4EX1201435 5 22.01 125000024 ********5624 10/30/2018
DUDUN, MICHAEL 7T-1070295 5 11.01 125008547 ******6844 10/30/2018
FELTENBERGER, RICHARD 7T-1071418 5 22.01 314074269 ******9957 10/30/2018
FOOSE, BRANDON 7T-EQFH172925 5 1.10 044000037 *****3065 10/30/2018
FOSTER, BRIAN 7T-KAIDYN2012 5 22.01 113024588 *****1843 10/30/2018
GARCIA-LOZA, THANNY 7T-WEB5027599 5 7.70 325181028 ********8012 10/30/2018
GILL, CHEYANNA 7T-0VB9195547 5 140.00 325183220 ******5643 10/30/2018
GUERRA, AMBER 7T-1070281 5 1.10 325180634 **********3179 10/30/2018
HARDY, JOSIAH 7T-X9AJ180252 5 11.00 325070760 *****0301 10/30/2018
HARRIS, TONYA 7T-1MSJ201739 5 22.01 325081403 ******7201 10/30/2018
HEITZ, BERNIE 7T-1071413 5 22.01 325183220 ******8415 10/30/2018
HENDERSON, SHANTE 7T-QC93125005 5 44.03 124003116 ******2116 10/30/2018
JOHNSON, TRENT 7T-BYDV155909 5 22.01 102000076 ******0105 10/30/2018
Johnson, Alyssa 7T-68LN161130 5 11.00 325070760 ******6688 10/30/2018
KOLTES, SETH 7T-1070290 5 22.01 125000024 ********4079 10/30/2018
KONDRATYUK, ALVINA 7T-07AQ231151 5 22.01 123205054 ******4061 10/30/2018
LACKEY, RIKKI 7T-286R220311 5 22.01 125000024 ****3730 10/30/2018
LAM, JULIE 7T-DE29150315 5 8.80 125000574 ********1794 10/30/2018
LAUDENSLAGER, Nicole 7T-EM81211130 5 15.40 325272021 *********5451 10/30/2018
LE VEQUE, MCKENNA 7T-WEB2239713 5 22.01 125000105 ********8268 10/30/2018
LITTLEJOHN, LEVONTE 7T-U2BE205200 5 22.01 125000024 ********1521 10/30/2018
LOHMEYER, ALASTAIR 7T-064D112635 5 22.01 124103799 ******4894 10/30/2018
LYBECK, DEJAY 7T-AQRT162001 5 11.00 325081403 ******3482 10/30/2018
MALLRIE, HEIDIANN 7T-1071448 5 1.10 124103799 ******1770 10/30/2018
MAN, DALLY 7T-1DFH205518 5 11.00 125000024 ********6071 10/30/2018
MASON, ARLEYAH 7T-ZH3H200437 5 22.01 125000574 ********6983 10/30/2018
MASTIN, EZEKIEL 7T-SJL1164817 5 20.91 325180870 ******5045 10/30/2018
MISKO-CAPELL, CHASEN 7T-325G103830 5 1.10 325081403 ******6764 10/30/2018
MOORE, JONATHAN 7T-B7XK213011 5 11.00 325081403 ******2084 10/30/2018
MURILLO-CELAYA, HECTOR 7T-GW55233443 5 22.01 325081403 ******8512 10/30/2018
NUNEZ, ERICK 7T-ERICKNUNEZ 5 10.00 121000358 ******0099 10/30/2018
NUTT, DANIEL 7T-WJWG122735 5 22.01 325081403 ******5143 10/30/2018
OCONNOR, LIZA 7T-JGTR115531 5 1.10 256074974 ******3975 10/30/2018
ORACH, MARIA 7T-PURT121220 5 20.91 063107513 *********0907 10/30/2018
PARRA, OSCAR 7T-1070413 5 22.01 125000574 ********6738 10/30/2018
PAYNE, SAMUEL 7T-6NVY160216 5 11.00 325181028 ********3411 10/30/2018
PERKINS, DEREK 7T-1071442 5 32.01 256074974 ******9771 10/30/2018
PETERSON, MOLLY 7T-EPZW222830 5 11.00 125000574 ********8980 10/30/2018
PETTY, CHRIS 7T-8KDD165946 5 11.00 314074269 ******1408 10/30/2018
POOLE, CARLTON 7T-WEB1945849 5 20.91 325081403 ******6427 10/30/2018
PRESTON, AVE 7T-WEB694050 5 11.00 325183220 ******9157 10/30/2018
PRIM, TARA 7T-WEB3060327 5 1.10 125000024 ****1689 10/30/2018
QUINONEZ, JONATHAN 7T-FGJ6233357 5 22.01 071000013 *****6118 10/30/2018
RAMOS, PEDRO 7T-WEB3808210 5 11.00 125000105 ********1839 10/30/2018
RAY, VANESSA 7T-JML6210022 5 140.00 314074269 *****4884 10/30/2018
REMOKET, JOSHUA 7T-WEB5565921 5 22.01 125000105 ********5939 10/30/2018
RIVERA, AWILDA 7T-WEB896411 5 22.01 325081403 ******1067 10/30/2018
RIVERA, JOSE 7T-1070164 5 9.90 325183233 ***6040 10/30/2018
RODRIGUEZ, PALOMA 7T-93TB185544 5 9.90 325081403 ******1846 10/30/2018
ROMERO, VIRIDIANA 7T-1071416 5 6.59 125000024 ********9233 10/30/2018
RUCKER, VANESSA 7T-68KB120952 5 55.04 325070760 *****2428 10/30/2018
SANFORD, TREVOR 7T-JZN0201109 5 22.01 325081403 ******7201 10/30/2018
SEGOVIA, VICTOR 7T-VSEGOVIA 5 20.00 325182690 *****8105 10/30/2018
SIW, JENDA 7T-1071353 5 11.00 125008547 ******2310 10/30/2018
SIW-HOLTZCLAW, EMILY 7T-1071352 5 9.90 125008547 ******2310 10/30/2018
STARK, CHRISTA 7T-7BES124115 5 11.00 125008547 ******6199 10/30/2018
Selvocki, Katherine 7T-CUAG140243 5 9.90 121202211 ********6387 10/30/2018
Semingsen, Jenna 7T-BZDV131213 5 9.90 325081403 ******8172 10/30/2018
TATE, CANDYCE 7T-CANDYCET 5 1.10 314074269 ******5636 10/30/2018
TAUALA, MEILO 7T-60JG142502 5 22.01 325070760 *****1796 10/30/2018
THOMAS, KEENEN 7T-WZDG160218 5 22.01 256074974 ******8947 10/30/2018
TOLLEFSON, TYRELL 7T-HATL221920 5 22.01 256074974 ******0821 10/30/2018
TOWLE, JACOB 7T-W71U192804 5 1.10 325181028 ********3944 10/30/2018
TRINH, PHAT 7T-BR6C225046 5 9.90 125008547 ******0309 10/30/2018
TRUJILL, MICHAEL 7T-C51D213530 5 11.01 322271627 ******4173 10/30/2018
TUPLING, JOHN 7T-G8Y8092453 5 55.04 125000105 ********8305 10/30/2018
TURNER, ZAHNA 7T-XLRQ131546 5 16.50 073972181 ***********5512 10/30/2018
UNCANGCO, LEONI 7T-UKVF190520 5 22.01 256074974 ******0293 10/30/2018
VANDERMEYDEN, DIRK 7T-GKUR141540 5 9.91 314074269 ****7087 10/30/2018
VYKHOVANETS, KARINA 7T-F0J6113745 5 11.00 125000024 ********4719 10/30/2018
Villalobos, NATECIA 7T-WEB2717655 5 22.01 125008547 ******0360 10/30/2018
WAITE, RAYMOND 7T-J9GH092149 5 16.50 314074269 ****0206 10/30/2018
WARE, RODNEY 7T-J8MX211024 5 9.90 325181002 ***0804 10/30/2018
WARNER, IKUKO 7T-ZAET211602 5 22.01 314074269 *****1582 10/30/2018
WILFORD, BRITNEY 7T-THK8135945 5 16.50 125008547 ******6897 10/30/2018
WILSON, CHALICE 7T-1071412 5 11.00 325180870 ******2701 10/30/2018
WYATT, WILLIAM 7T-WWYATT 5 10.00 055003201 ******3967 10/30/2018
YI, SHIRLEY 7T-BV2G211435 5 22.01 325070760 *****8872 10/30/2018
YOUNGCHILD, MATTHEW 7T-1070147 5 8.80 125108272 ******0885 10/30/2018
Zavala, Kenny 7T-5JVS142713 5 24.33 125000024 ********8300 10/30/2018
  Count:  104 Total: 2002.01      



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