11/20/2018
07:58:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
OLSTAD, BRUCE 8Z-15VS180049 4 9.99 121042882 ******7833 11/21/2018
ACKERMAN, SARAH 8Z-805917 4 19.99 011500010 ********1540 11/21/2018
AFSHAR, MAHNAZ 8Z-1047967 4 9.99 121042882 ******6552 11/21/2018
AFSHAR, MEHDI 8Z-1047571 4 9.99 121042882 ******6552 11/21/2018
AFSHARI, SAEED 8Z-896736 4 9.99 121000358 ********6309 11/21/2018
ALANEN, JUKKA 8Z-732934 4 9.69 121042882 ******2816 11/21/2018
ANDERSEN, DAVID 8Z-100193405 4 21.99 121042882 ******5924 11/21/2018
ARRIETA, DEBRA 8Z-0022710763 4 39.99 121000358 *****2988 11/21/2018
AVALOS, BLANCA 8Z-1047272 4 29.99 121042882 ******4731 11/21/2018
BAILEY, TRAVIS 8Z-WZ3A195446 4 19.99 121042882 ******6872 11/21/2018
BARKER, CHERYL 8Z-509765 4 58.99 322271627 ******7269 11/21/2018
BETTENCOURT, MARIE 8Z-499788 4 10.99 121000358 ****3895 11/21/2018
BLACH, NATHAN 8Z-586805 4 47.09 121042882 ****5838 11/21/2018
BUNDY, ROBERT 8Z-WEB2332076 4 9.99 121042882 ******6484 11/21/2018
BURKE, COREY 8Z-0076585018 4 29.00 322271627 *****3369 11/21/2018
BURT, CHRIS 8Z-0022717810 4 12.50 121042882 *****1046 11/21/2018
Bolandi, Brian 8Z-WEB9777474 4 9.99 121000358 ********1574 11/21/2018
Broderick, David 8Z-660004 4 9.99 121100782 *****8059 11/21/2018
CABRALES, ANDRES 8Z-711517 4 9.99 121000358 ********4028 11/21/2018
CAMACHO, GABRIELA 8Z-2600016193 4 29.99 121042882 *****1030 11/21/2018
CAPELLA, MARIA 8Z-0022717609 4 17.00 121042882 *****9412 11/21/2018
CARASCO, MARIA 8Z-1047411 4 9.99 121000358 ******7758 11/21/2018
CARDENAS, IVAN 8Z-CYEK202415 4 279.96 322271627 ******1545 11/21/2018
CEDILLO, STEPHANIE 8Z-1083345 4 279.96 121000358 ******2531 11/21/2018
CERVANTES, ART 8Z-1109808 4 19.99 121000358 ********2719 11/21/2018
CERVANTES, MARISA 8Z-515070 4 9.00 121000358 ********2719 11/21/2018
CHANGRAS, BOB 8Z-101873282 4 24.15 121100782 ****8460 11/21/2018
CLARK, PAM 8Z-0022639358 4 19.00 121100782 ****1161 11/21/2018
CLAYTON, JULIE 8Z-0044539393 4 49.99 121042882 *****1993 11/21/2018
COOPER, ALEXANDRA 8Z-101437614 4 24.99 121100782 ****3623 11/21/2018
CORTES-RODRIGUE, FREDY 8Z-1047434 4 39.99 322271627 *****6802 11/21/2018
Carmassi, Jeff 8Z-WEB8843996 4 9.99 121042882 ******8184 11/21/2018
Csubak, John 8Z-WEB6374120 4 9.99 121042882 ******6503 11/21/2018
Cunningham, Michaela 8Z-1084712 4 8.99 044000804 *********4958 11/21/2018
DECARVALHO, KRISTINA 8Z-668707 4 29.99 121042882 ******8278 11/21/2018
DEIMLING, SHANNON 8Z-625203 4 25.00 322271627 ******7776 11/21/2018
DOUGHERTY, CATHERINE 8Z-1081314 4 17.85 121000358 ********5857 11/21/2018
DURAND, JIM 8Z-0022717751 4 10.00 121100782 ***7480 11/21/2018
De La Cruz, Genavieve 8Z-WEB5824197 4 19.99 121042882 ******4671 11/21/2018
Deason, Tyler 8Z-877556 4 1.00 121042882 ******1205 11/21/2018
Didanga Bondedi, Francoise 8Z-WEB8203602 4 19.99 121100782 *****7930 11/21/2018
ECKERT, JULIE 8Z-0022710650 4 20.00 121042882 *****7192 11/21/2018
EDWARDS, DELPHIA 8Z-896786 4 9.99 321176794 ******7970 11/21/2018
EGBERUARE, BRENDA 8Z-525875 4 13.00 322271627 ******4577 11/21/2018
ERDMANN, MARK 8Z-509689 4 9.99 121042882 ******2691 11/21/2018
ESPINOZA, SELENA 8Z-510443 4 21.00 322271627 ******2640 11/21/2018
EVERETT, DERIK 8Z-587039 4 9.99 321176972 ********7838 11/21/2018
Encina, Annaleen 8Z-828114 4 19.99 321076470 **7231 11/21/2018
FORSYTH, PAUL 8Z-1048217 4 10.99 321070007 ******6879 11/21/2018
FRIEND, EVAN 8Z-792290 4 1.00 322271627 ******9072 11/21/2018
FUENTES, BLANCA 8Z-516998 4 16.99 121000358 ********8099 11/21/2018
Figone, Annie 8Z-WEB687310 4 19.99 121042882 ******0880 11/21/2018
Flores, Gabriel 8Z-896858 4 9.99 321177722 ******1806 11/21/2018
GALVAN, MARTIN 8Z-1098280 4 19.99 121000358 ********3985 11/21/2018
GARRISON, KAREN 8Z-628428 4 19.99 121042882 ******2264 11/21/2018
GARRISON, MARY 8Z-1048000 4 593.91 121042882 ******5741 11/21/2018
GOLDIE, TAMARA 8Z-102242270 4 15.00 321176794 ****1510 11/21/2018
GONZALES, LISA 8Z-805956 4 14.99 321176972 ********5735 11/21/2018
GONZALES, MARK 8Z-1047898 4 9.99 121000358 *****2789 11/21/2018
GONZALEZ, ABEL 8Z-1084849 4 19.99 121042882 ******2863 11/21/2018
GONZALEZ, ELEAZAR 8Z-WEB8608074 4 9.99 121042882 ******7462 11/21/2018
GONZALEZ, JONATHAN 8Z-540981 4 12.50 121137522 ******9401 11/21/2018
GONZALEZ, JUANA 8Z-693015 4 32.49 121137522 ******9401 11/21/2018
GREENAMYRE, DAVID 8Z-WEB7299559 4 9.99 104000058 ******4759 11/21/2018
GREENAMYRE, JODY 8Z-WEB228819 4 9.99 104000058 ******4759 11/21/2018
GREENWELL, DARWIN 8Z-628158 4 8.99 121042882 ******7522 11/21/2018
GUARDANAPO, ANTHONY 8Z-513904 4 8.99 322271627 ******9601 11/21/2018
GUERRERO, RUDY 8Z-0022711643 4 15.00 121100782 ****5252 11/21/2018
Gonzalez, Areli 8Z-WEB6291071 4 19.99 321171184 *******5425 11/21/2018
Griffen, Nick 8Z-WEB9010684 4 9.99 121000358 ********5131 11/21/2018
Griffin, Dina 8Z-1047914 4 9.99 122000496 ******4069 11/21/2018
HALL, MIRANDA 8Z-7KXQ131002 4 9.99 121000358 ********9468 11/21/2018
HARRIS, JULIE 8Z-613194 4 9.99 121000358 *****7209 11/21/2018
HARRIS, ROBERT 8Z-782509 4 20.49 121000358 *****7209 11/21/2018
HARRISON, CYNTHIA 8Z-0022711137 4 17.00 121042882 *****2207 11/21/2018
HARTLEY, MARC 8Z-577748 4 1.00 321270742 ******2717 11/21/2018
HARTSHORN, JENNIFER 8Z-914911 4 19.99 121042882 ******0707 11/21/2018
HATFIELD, MICHELLE 8Z-730571 4 20.00 121042882 *****7730 11/21/2018
HENSLEY, JERRY 8Z-0032176079 4 17.00 121100782 ****0680 11/21/2018
HERNANDEZ, AMAIRANI 8Z-WEB7848756 4 8.99 322271627 *****2595 11/21/2018
HILL, JEFF 8Z-1118839 4 19.99 121000358 ******5919 11/21/2018
HOLLAND, KIM 8Z-1081284 4 8.99 321173328 ******2029 11/21/2018
HUTCHINGS, AILISH 8Z-1084778 4 9.99 322271627 ******2351 11/21/2018
HUTCHINGS, HELEN 8Z-1084775 4 9.99 322271627 ******2351 11/21/2018
IBANEZ, ANGEL 8Z-WEB3289945 4 14.99 121000358 ********6211 11/21/2018
IBANEZ, NOEL 8Z-628509 4 14.50 321180379 *****3907 11/21/2018
IONESCU, CARMEN 8Z-828121 4 9.99 121042882 ******4725 11/21/2018
JACQUEZ, MARIA 8Z-754108 4 9.99 121042882 ******1932 11/21/2018
JENSEN, TERRY 8Z-801459 4 16.00 322271627 ******0476 11/21/2018
KINDLUND, ROBERT 8Z-0022713258 4 43.00 121000358 *****1858 11/21/2018
KOUTLIS, PATRICK 8Z-660105 4 9.99 121100782 ****0115 11/21/2018
Kingston, Cole 8Z-WEB7050437 4 9.99 122000496 ******0793 11/21/2018
Kingston, Graham 8Z-1047937 4 9.99 122000496 ******0793 11/21/2018
Knudsen, Matthew 8Z-810129 4 1.00 121000358 ******0490 11/21/2018
LACHICA, LLIAN 8Z-0042735046 4 16.64 122000247 *****9013 11/21/2018
LASHER, MARY 8Z-0044539392 4 49.99 122000496 ****0163 11/21/2018
LAYMAN, CATHERINE 8Z-0022711164 4 13.00 121000358 ******0241 11/21/2018
LEAAETOA, SIONE 8Z-WEB9098707 4 9.99 122000496 ******3160 11/21/2018
LION, NICHOLAS 8Z-J5RX220303 4 1.00 121000358 ********8079 11/21/2018
LLAMAS, DAVID 8Z-538043 4 8.99 121000358 ********3534 11/21/2018
LOTT, SANDRA 8Z-0022709262 4 15.00 121000358 *****2085 11/21/2018
Lay, James 8Z-WEB5723418 4 19.99 121042882 ******2828 11/21/2018
Lockwood, Joel 8Z-592806 4 49.99 121042882 ******2237 11/21/2018
MAHONEY, JASON 8Z-0022640592 4 23.00 121000358 ******3480 11/21/2018
MARTIN, KITZIA 8Z-WEB5513812 4 19.99 121000358 ********3985 11/21/2018
MARTINEZ, ALEXA 8Z-511140 4 8.99 121000358 ******2756 11/21/2018
MARTINEZ, ALICIA 8Z-805660 4 285.99 322271627 ******4825 11/21/2018
MARTINEZ, CESAR 8Z-755916 4 9.00 121122676 ********0996 11/21/2018
MARTINEZ, HANS 8Z-646142 4 19.99 121042882 ******7470 11/21/2018
MARTINEZ, JUAN 8Z-737160 4 9.99 321171184 *****1964 11/21/2018
MARTINEZ, LIANNA 8Z-850249 4 29.99 321173072 *********9762 11/21/2018
MASON, BRIE 8Z-7XT4151949 4 8.99 321173289 ********3322 11/21/2018
MCMAHON, ROSS 8Z-518478 4 14.99 121000358 ********8140 11/21/2018
MEJIA, ALEJANDRO 8Z-1083273 4 49.99 322271627 ***********5550 11/21/2018
MELCHOR, EVELIN 8Z-WEB4052903 4 9.99 121000358 ********8209 11/21/2018
MENITOVE, IRA 8Z-0022711687 4 15.00 323070380 ******7424 11/21/2018
MENJIVAR, JOSE 8Z-1048028 4 19.99 121000358 ********1364 11/21/2018
MOELLER, RON 8Z-510374 4 9.99 121100782 *****3959 11/21/2018
MORANTES, EVONNE 8Z-101901352 4 19.99 121042882 ******0282 11/21/2018
MUNOZ, IRMA 8Z-513623 4 21.00 321171184 *******1549 11/21/2018
Madden, Ashley 8Z-660067 4 639.92 121000358 ********8101 11/21/2018
Magana, Esmeralda 8Z-1047447 4 9.99 121042882 ******7066 11/21/2018
Maldonado, Alejandra 8Z-613179 4 19.99 121042882 ******6490 11/21/2018
Mata, Christopher 8Z-782308 4 19.99 321176804 **5758 11/21/2018
Mendoza, Jonathan 8Z-WEB2412948 4 58.99 121000358 ******2334 11/21/2018
Moua, Julie 8Z-WEB1800368 4 19.99 121000358 ********2536 11/21/2018
OLIVER, MICHELLE 8Z-102066159 4 18.99 322271627 ******7785 11/21/2018
OSMAN, ASHA 8Z-503448 4 7.99 121042882 *****4344 11/21/2018
PARTIDA, SALLY 8Z-0022638702 4 20.00 121100782 ***4834 11/21/2018
PAYCOAN, LYRIO 8Z-824395 4 9.99 321177968 **********5305 11/21/2018
PESTANA, HAROLD 8Z-509566 4 8.99 121181743 *******9115 11/21/2018
PFISTER, MARY 8Z-0022711208 4 15.00 322271627 ******6546 11/21/2018
PHAM, ERIC 8Z-510616 4 9.99 322271627 ******6841 11/21/2018
PHAM, JON 8Z-510613 4 9.99 322271627 ******6841 11/21/2018
PHAM, LINH 8Z-515079 4 6.99 121042882 ******6674 11/21/2018
PITTS, SAMANTHA MARIE 8Z-548718 4 9.99 121000358 *****2906 11/21/2018
PLOTNIK LEVI, SHIRI 8Z-577456 4 9.99 121042882 ******0660 11/21/2018
RAMIREZ, FIDENCIA 8Z-645995 4 19.99 322271627 ******2470 11/21/2018
RECKMEYER, WILLIAM 8Z-WEB4663410 4 9.99 121000358 ******3047 11/21/2018
REMER, STACY 8Z-613211 4 19.99 121000358 ********9133 11/21/2018
RINEHART, JONPALMER 8Z-509616 4 22.00 121042882 ******0670 11/21/2018
ROBINSON, GAGE 8Z-914803 4 19.99 121042882 ******9425 11/21/2018
ROLEN, DALTON 8Z-0022710236 4 29.99 321176972 ***2386 11/21/2018
ROSALES, HERMINIO 8Z-510441 4 18.99 322271627 ******5601 11/21/2018
ROSALES, MARIA 8Z-510486 4 19.99 322271627 ******5601 11/21/2018
ROUTON, CHERYL 8Z-537522 4 8.99 121000358 ********5856 11/21/2018
ROUTON, JOSH 8Z-537525 4 8.99 121000358 ********5856 11/21/2018
Rant, John 8Z-WEB4675877 4 8.99 121042882 ******8060 11/21/2018
Richards, Ben 8Z-1098268 4 9.99 121042882 ******8821 11/21/2018
SALCEDO, YARITZA 8Z-600984 4 9.99 121137522 ******9401 11/21/2018
SCHOPPE, HAYLEY 8Z-WEB3201918 4 9.99 121042882 ******7680 11/21/2018
SHERMAN, BRYAN 8Z-545825 4 23.99 321076470 **********8910 11/21/2018
SOLIZ, ALEXANDRA 8Z-0022711209 4 12.50 121042882 *****3403 11/21/2018
SULLIVAN, JACK 8Z-515435 4 19.50 121042882 *****2149 11/21/2018
Stanton, Rebecca 8Z-872205 4 19.99 322271627 ******7057 11/21/2018
Stevens, Michael 8Z-660107 4 9.99 121000358 ********7043 11/21/2018
TAI, EUJACK 8Z-0022711547 4 5.00 121042882 *****0654 11/21/2018
TIETGENS, DARLENE 8Z-555894 4 44.99 322271627 ******3298 11/21/2018
TURNER, PHILIP 8Z-537284 4 6.99 121000358 ********7210 11/21/2018
Taylor, Catherine 8Z-1084786 4 19.99 121122676 ********6536 11/21/2018
URBINA, MIRELLA 8Z-861656 4 19.99 322271627 *****8118 11/21/2018
VELAZQUEZ, ANA 8Z-659853 4 9.99 121000358 ********7530 11/21/2018
VILLAREAL, STEVEN 8Z-511147 4 9.99 121000358 ******9205 11/21/2018
Villanueva, David 8Z-WEB9264312 4 9.99 121000358 ********6071 11/21/2018
WASHBURN, JOHN 8Z-0044423882 4 30.00 121100782 ****1114 11/21/2018
WILLIS, KEVIN 8Z-514106 4 21.00 121000358 ********3935 11/21/2018
WILSON, LYNN 8Z-752913 4 5.00 321176794 ****7988 11/21/2018
WOLOWITZ, DEBRA 8Z-0022640352 4 21.00 322271627 ******3988 11/21/2018
ZWINGER, STEVE 8Z-0022709924 4 19.00 121000358 ******0695 11/21/2018
alvarenga, karla 8Z-WEB8523340 4 159.96 121000358 ********3596 11/21/2018
gonzalez, jazmin 8Z-WEB890928 4 19.99 321171184 *******6662 11/21/2018
hritsco, chandler 8Z-WEB8119890 4 9.99 121181743 ***4922 11/21/2018
masciarelli, Linda 8Z-WEB2948927 4 9.99 121122676 ********0158 11/21/2018
masciarelli, Roman 8Z-WEB6140635 4 9.99 121122676 ********0158 11/21/2018
watson, john 8Z-886327 4 19.99 272484658 ****4008 11/21/2018
  Count:  175 Total: 5069.39      



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