01/15/2018
09:17:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, MICHAEL 9B-1093905 2 14.99 121042882 ******9223 01/16/2018
ANDERSON, MARCELA 9B-1093250 2 13.99 121135045 *****9768 01/16/2018
ANDERSON, MATT 9B-1093251 2 14.99 121135045 *****9768 01/16/2018
ANDERSON, TIFFANI 9B-1093459 2 39.99 121042882 *****5699 01/16/2018
ARCEO, CINDY 9B-1093592 2 39.99 121122676 ********0677 01/16/2018
ARIA, WENDY 9B-1093439 2 9.99 123205054 *****8564 01/16/2018
BAGNALL, IAIN 9B-1093549 2 8.99 121042882 ******0166 01/16/2018
BAILEY, KATIE 9B-1093398 2 39.99 121135045 *****9924 01/16/2018
BALL, AMY 9B-MF3N171714 2 9.99 322271627 *****7699 01/16/2018
BALL, CODY 9B-1093569 2 9.99 322271627 *****7699 01/16/2018
BARAJAS GARCIA, DAYANA 9B-1093968 2 14.99 121042882 ******4166 01/16/2018
BARAJAS, PERDRO 9B-1093972 2 14.99 121042882 *******4166 01/16/2018
BARAJASGARCIA, DAYLANA 9B-UBB0234601 2 14.99 121042882 ******4166 01/16/2018
BARRAGAN, ADRIANA 9B-1093268 2 34.49 121122676 ********8574 01/16/2018
BERBENA, FELIX 9B-1093248 2 10.00 121042882 ******5831 01/16/2018
BIZARRO-RENTERI, LAURA 9B-W0V3160801 2 9.99 121000358 ********0206 01/16/2018
BLAKE, TERRY 9B-1093750 2 9.99 121042882 ******6752 01/16/2018
BOND, ALEXIA 9B-1093701 2 9.99 314074269 ******2309 01/16/2018
BOUCHARD, JESSICA 9B-1093512 2 8.99 121144476 *****2431 01/16/2018
BOYD, BRANDON 9B-1093778 2 39.99 121042882 ******5135 01/16/2018
BROWN, DIANNA 9B-1060212 2 5.00 121000358 ******6832 01/16/2018
CAMPOS, GILDARDO 9B-1093738 2 8.99 084003997 ************3348 01/16/2018
CAPILLA, LEILA 9B-1093318 2 14.99 321174770 *********5327 01/16/2018
CAPILLA, SCOTT 9B-1093317 2 20.00 321174770 *********5327 01/16/2018
CAREY, MAVIS 9B-1093969 2 9.99 121042882 ******6563 01/16/2018
CARVER, SHELBY 9B-1093886 2 14.99 121122676 ********2002 01/16/2018
CEJA, CARMEN 9B-1093949 2 39.99 121122676 ********3699 01/16/2018
CHMIELEWSKI, WILLIAM 9B-1093531 2 8.99 121042882 ******9847 01/16/2018
CLEMENTE, NICO 9B-1093961 2 9.99 123205054 ******3345 01/16/2018
CUMMINS, TYLER 9B-1093487 2 9.99 121000358 ********4334 01/16/2018
DALSKE, DOUGLAS 9B-1093779 2 9.99 121042882 *****4428 01/16/2018
DE JESUS FLORES, XOCHILT 9B-1093553 2 14.99 121135045 *****0314 01/16/2018
DEDERIAN, ADA 9B-1093537 2 15.99 121141819 ****3831 01/16/2018
DESMET, BRIAN 9B-1093469 2 20.00 121000358 ******5555 01/16/2018
DESMET, HEIDI 9B-1093476 2 20.00 121000358 ******5555 01/16/2018
DIAZ, JOSE 9B-1093508 2 14.99 121000358 ********4376 01/16/2018
DIEL, JESSE 9B-1093388 2 9.99 322271627 *****2966 01/16/2018
DIXON, TRAVIS 9B-1093763 2 14.99 121122676 ********7670 01/16/2018
DODD, JAMES 9B-1093485 2 9.99 121122676 ********5404 01/16/2018
DOUGLAS, AMANDA 9B-1093285 2 13.99 121122676 ********6279 01/16/2018
DUENAS, ROBERTO 9B-1093709 2 9.99 121135045 *****8447 01/16/2018
DUFRAIN, RILEY 9B-1093697 2 5.00 121042882 ******6942 01/16/2018
EICKMEYER, KENDALL 9B-1093335 2 14.99 122238420 ******0428 01/16/2018
EXUM, RACHELLE 9B-1093379 2 14.99 323371076 *****1845 01/16/2018
FANTONE, CATHERINE 9B-1093596 2 40.99 121122676 ********4860 01/16/2018
FAWNSWORTH, OLIVIA 9B-1093751 2 9.99 121000358 ************3016 01/16/2018
FLYNN, WESTON 9B-1093710 2 9.99 321174770 **0825 01/16/2018
FORD, CONNIE 9B-1093495 2 9.99 121135045 *****0368 01/16/2018
FORD, DANIELLE 9B-1093490 2 39.99 121135045 *****0368 01/16/2018
FORD, LARRY 9B-1093489 2 9.99 121135045 *****0368 01/16/2018
FRANKS, ERICA 9B-1093245 2 40.99 321174770 ***5439 01/16/2018
FRIES, BABS 9B-1093261 2 15.99 321174770 *********6547 01/16/2018
GARCIA, ALEJANDRO 9B-1093962 2 14.99 322271627 *****1539 01/16/2018
GARCIA, CHRISTOFER 9B-1093556 2 9.99 322271627 ****3281 01/16/2018
GARCIA, EDGAR 9B-1060251 2 22.99 121042882 ******7443 01/16/2018
GARCIA, JUAN 9B-1093575 2 13.99 322271627 *****6525 01/16/2018
GARCIA, MARIA 9B-1060227 2 5.00 084003997 *********8053 01/16/2018
GARCIA, VANESSA 9B-1093974 2 14.99 322271627 *****8735 01/16/2018
GARCIA-MARSHALL, ANGI 9B-CSVR120132 2 20.98 121135045 *****3771 01/16/2018
GERBICH, JUSTIN 9B-1093481 2 9.99 121122676 ********5404 01/16/2018
GIBSON, DIONNE 9B-1093419 2 39.99 122238420 ******8867 01/16/2018
GIBSON, SAM 9B-1093542 2 9.99 121135045 *****3256 01/16/2018
GIRARD, PENNY 9B-1093276 2 9.99 321174770 *********4793 01/16/2018
GOULD, DAKOTA 9B-1093742 2 9.99 323371076 *******0835 01/16/2018
GOULD, FELICIA 9B-1093307 2 9.99 323371076 *******0835 01/16/2018
GOULD, TIM 9B-1093303 2 8.99 323371076 *******0835 01/16/2018
GOULD, ZACHARY 9B-1093741 2 9.99 323371076 ******0835 01/16/2018
GROOM, DALLAS 9B-1093566 2 14.99 321175261 ******3634 01/16/2018
GROUSTRA, DEBRA 9B-1093373 2 39.99 121042882 ******7979 01/16/2018
GUARDADO, LAURA 9B-1093909 2 12.99 121135045 *****6267 01/16/2018
GUARDADO, MIGUEL 9B-1093291 2 14.99 321175261 ******9507 01/16/2018
H0RTON, DYLAN 9B-1093978 2 8.99 121135045 *****4260 01/16/2018
HAMILTON, JENNIFER 9B-1093258 2 39.99 321174770 ***3730 01/16/2018
HARDAWAY, REBEKAH 9B-1093522 2 9.99 121042882 ******4079 01/16/2018
HAUSMAN, JOSHUA 9B-1093899 2 9.99 121042882 ******5143 01/16/2018
HEAGY, SUE 9B-1060317 2 14.99 123006800 ******0632 01/16/2018
HERMOSILLO, SAMANTHA 9B-1093901 2 35.99 121042882 ******4701 01/16/2018
HOUSTON, GLORIA 9B-1093280 2 9.99 321174770 *********4793 01/16/2018
HOWARD, JON 9B-1093574 2 19.00 121122676 ********6152 01/16/2018
ISON, JODY LAURA 9B-1093877 2 19.91 123205054 ******4310 01/16/2018
JIMENEZ, JUDITH 9B-W0V3160801 2 9.99 121000358 ********6977 01/16/2018
JOHNSON, KARA 9B-1093714 2 9.99 121042882 ******5646 01/16/2018
JONES, BETTY 9B-1093995 2 9.99 321174770 *********7087 01/16/2018
JUMPP, LAURA 9B-1093425 2 15.00 121122676 ********5897 01/16/2018
KAEDING, WILLIAM 9B-1093979 2 8.99 256074974 ******6729 01/16/2018
KEELER, DANIEL 9B-1093572 2 9.99 121135045 *****0737 01/16/2018
KINNEE, DAWN 9B-1093330 2 1.00 121122676 ********8500 01/16/2018
KINNEE, MICHAEL 9B-1093324 2 39.99 121122676 ********8500 01/16/2018
KLAPPERICH, PATRICIA 9B-1093735 2 49.99 322271627 *******0000 01/16/2018
KNIGHT, JACLYN 9B-1093314 2 9.99 322271627 *****9872 01/16/2018
KNIGHT, ROSS 9B-1093313 2 9.99 322271627 *****9872 01/16/2018
LALAGUNA, ANNA 9B-1093486 2 8.99 121000358 ********4334 01/16/2018
LANDAVERDE MONR, RACHEL 9B-1093844 2 8.99 121122676 ********4337 01/16/2018
LARSON, KATHLEEN 9B-1093416 2 39.99 325070760 ****8680 01/16/2018
LEE, AMANDA 9B-1093327 2 9.99 031176110 *****9688 01/16/2018
LEGAN REYNOLDS, PAULA 9B-1093712 2 9.99 121135045 *****5896 01/16/2018
LEVINDOFSKE, ALEXANDRIA 9B-1093352 2 20.00 321174770 **3960 01/16/2018
LICEA, JOE 9B-RYZU192402 2 9.99 123205054 ******4631 01/16/2018
LOVELL, ERIKA 9B-1093389 2 9.99 322271627 *****2966 01/16/2018
LUND, ARIEL 9B-1093992 2 9.99 122238420 ******8260 01/16/2018
LUND, TRISHA 9B-1093985 2 10.99 122238420 ******8260 01/16/2018
LYMAN, DAMIEN 9B-1093552 2 9.99 114924742 *********8151 01/16/2018
LYONS, AMY 9B-1093547 2 14.99 321174770 ********0991 01/16/2018
MADRIL, MARIA 9B-3SD1201345 2 14.99 107002192 ******8098 01/16/2018
MALDANADO, DEISY 9B-1093647 2 5.00 121135045 *****2572 01/16/2018
MALDONADO, DIONICIO 9B-1093855 2 5.00 121135045 *****2572 01/16/2018
MATHEWS, DONNA 9B-1093637 2 14.99 065303360 *****1836 01/16/2018
MAXWELL, CARLA 9B-1093246 2 14.99 123000220 ********4093 01/16/2018
MAXWELL, KIP 9B-1093266 2 14.99 123000220 ********4093 01/16/2018
MCCULLOUGH, MICHAEL 9B-1093615 2 10.99 121042882 ******4690 01/16/2018
MCLAUGHLIN, ERNEST 9B-1094004 2 23.99 321174770 ****6991 01/16/2018
MEJIA, JULIO 9B-1093509 2 9.99 321174770 **5248 01/16/2018
MEJIA, MEJIA 9B-1093510 2 39.99 321174770 **5248 01/16/2018
MENDOZA, LUIS 9B-1093427 2 14.99 322271627 *****9719 01/16/2018
MONTANO, KEANNA 9B-1093277 2 14.99 121122676 ********5773 01/16/2018
MOORE, CHERYL 9B-1093536 2 40.99 121141819 *****2130 01/16/2018
MOORE, CHLOE 9B-1093435 2 9.99 123205054 *****8564 01/16/2018
MYERS, BRIAN 9B-1093597 2 9.99 314074269 *****4835 01/16/2018
NGO, TRAC 9B-1093513 2 14.99 121000358 ******5238 01/16/2018
NOLAN, STEVEN 9B-1093282 2 14.99 322271627 ******3466 01/16/2018
OCONNOR, KATHLEEN 9B-1093396 2 14.99 122238420 ******3327 01/16/2018
OKELLEY, KEITH 9B-1093539 2 39.99 121135045 *****1759 01/16/2018
ORTEGA, JASMINE 9B-1093496 2 44.99 121135045 *****1615 01/16/2018
PARK, JACOB 9B-1093882 2 15.99 121122676 ********2002 01/16/2018
PARK, RACHEL 9B-1093671 2 9.99 121122676 ********7093 01/16/2018
PARRA, WENDY 9B-1093745 2 9.99 121042882 ******2274 01/16/2018
PASCUAL, ANDRES 9B-1093704 2 9.99 121135045 *****8447 01/16/2018
PENA-RENTERIA, GUADALUPE 9B-1093302 2 16.49 124071889 *********1212 01/16/2018
PEREZ, BRENDA 9B-1093889 2 44.99 121042882 ******1027 01/16/2018
PEREZ, MARIELA 9B-1093418 2 14.99 121000358 *****1826 01/16/2018
PERZ-RODRIGUEZ, ADOLFO 9B-1093323 2 14.99 121135045 *****0314 01/16/2018
PISTELLA, CHRIS 9B-1093458 2 9.99 121042882 ******2832 01/16/2018
RAMESY BARRON, HEATHER 9B-1093706 2 9.99 121135045 *****6792 01/16/2018
REARDON, EDWARD 9B-1093405 2 14.99 121042882 ******3911 01/16/2018
REBECCA, GARDNER 9B-1093869 2 5.00 322271627 *****1539 01/16/2018
RENTERIA, ROCIO 9B-1093594 2 39.99 124071889 *********1212 01/16/2018
REYES, GUILLERMO 9B-1093434 2 9.99 121000358 ********5408 01/16/2018
REYNOLDS, JOSEPH 9B-1093526 2 9.99 121000358 ********1081 01/16/2018
REYNOLDS, STEVEN 9B-1093527 2 9.99 121000358 ********1081 01/16/2018
RICKEY, JON 9B-1093759 2 14.99 322271627 *****7727 01/16/2018
RICKEY, TYLER 9B-1093728 2 8.99 121144476 ******2539 01/16/2018
ROMO, TANIA 9B-1093762 2 14.99 121122676 ********7670 01/16/2018
RUSSELL, MATTHEW 9B-1093483 2 20.00 321174770 ***3944 01/16/2018
SALMINEN, DANIEL 9B-1093867 2 14.99 121135045 *****1438 01/16/2018
SALMINEN, JACQULINE 9B-1093866 2 15.99 121135045 *****1438 01/16/2018
SALMININEN, JACKIE 9B-1093257 2 9.99 321174770 ***3730 01/16/2018
SARACINO, DONNA 9B-1093289 2 1.00 121042882 ******3299 01/16/2018
SCHAIBLE, DYLAN 9B-1093430 2 20.00 121122676 ************1028 01/16/2018
SHEFFIELD, TERESSA 9B-1093484 2 9.99 121122676 ********5404 01/16/2018
SIDES, CHRISTIAN 9B-1093281 2 0.29 121042882 ******2743 01/16/2018
SIDES, JAIME 9B-1093411 2 1.99 322271627 ******1111 01/16/2018
SIDES, MELISSA 9B-1093407 2 9.99 322271627 *****1111 01/16/2018
SINGLETON, JON 9B-1093976 2 9.99 121122676 ********9814 01/16/2018
SKINNER, RHYANNE 9B-1093528 2 35.99 121122676 ********5377 01/16/2018
SMITH, JAMES 9B-1093240 2 9.99 121042882 ******2977 01/16/2018
SMITH, LAURYN 9B-1093722 2 9.99 121122676 ********2948 01/16/2018
SMITH, PHILLY 9B-1093721 2 48.99 121122676 ********2948 01/16/2018
SMITH, VERONICA 9B-1093861 2 39.99 322271627 *****2220 01/16/2018
SUTTON, JASON 9B-1093859 2 9.99 121000358 ********4943 01/16/2018
THOMPSON, CHARLYNN 9B-1060218 2 24.99 321175261 ******4170 01/16/2018
TORRES, ALEX 9B-1093429 2 38.99 322271627 *****6028 01/16/2018
TORRES, NICHOLAS 9B-1093881 2 39.99 322271627 *****2220 01/16/2018
TORRES, RICARDO 9B-1093562 2 14.99 121042882 ******0852 01/16/2018
TRENT, CARLENE 9B-1093468 2 14.99 123205054 *****3292 01/16/2018
TRUAX, BARBARA BOBBI 9B-1093532 2 39.99 322271627 *****2369 01/16/2018
VALENCIA, CONSUELO 9B-1093400 2 14.99 121042882 ******9855 01/16/2018
VAUGHAN, AVERY 9B-1093241 2 9.99 121042882 ******2977 01/16/2018
VICUNA, HATZIDI 9B-1093351 2 39.99 031176110 *******4536 01/16/2018
VILLEGIS, MOISES 9B-1093500 2 16.99 121000358 ********8792 01/16/2018
WADE, CECILIA 9B-1093730 2 9.99 121042882 ******2549 01/16/2018
WADE, HANNAH 9B-1060184 2 1.00 121122676 ********8151 01/16/2018
WAHL, MARGIE 9B-1093274 2 9.99 321174770 *********0736 01/16/2018
WILSON, WESLEY 9B-1093406 2 14.99 322271627 *****1111 01/16/2018
WOOD, FAITH 9B-1093463 2 39.99 121122676 ********7415 01/16/2018
WOODEN, ALEXIS 9B-1093530 2 9.99 121000358 ********2144 01/16/2018
WOODEN, HAYLEE 9B-1093529 2 9.99 121000358 ********2144 01/16/2018
  Count:  176 Total: 2967.63      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
AZOFEIFA, JUAN 9B-1093423 2 9.99 122238420 Invalid Bank Account No. 01/16/2018
CALDWELL, SUAVANNA 9B-1093408 2 9.99 154090301 Invalid Bank Account No. 01/16/2018
KUWATA, KELLY 9B-1093465 2 14.99 121135045 Invalid Bank Account No. 01/16/2018
REDMAN, KEVIN 9B-1093743 2 9.99 111563101 Invalid Bank Account No. 01/16/2018
ROSALES, YOSELEEN 9B-1093988 2 9.99 631636813 Invalid Bank Account No. 01/16/2018
SCHWABAUER, JOHN PATRICK 9B-1093322 2 13.99 32371076 ******6672 Invalid Bank Route/Transit 01/16/2018
STABILE, SAMANTHA 9B-1093904 2 14.99 157504863 Invalid Bank Account No. 01/16/2018
THOMPSON, JOHN 9B-1093998 2 9.99 132227162 Invalid Bank Account No. 01/16/2018
THOMPSON, KIM 9B-1093999 2 9.99 132227162 Invalid Bank Account No. 01/16/2018
VACEK, CASSI 9B-1093288 2 14.99 09100022 ********1248 Invalid Bank Route/Transit 01/16/2018
  Count:  10 Total: 118.90