12/27/2018
07:30:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBRECHT, JACOB D5-838637 5 1.00 121042882 ******9129 12/28/2018
ALBRECHT, JAYDEN D5-567203 5 1.00 121042882 ******9129 12/28/2018
ALLEN, RONALD D5-838762 5 9.99 121042882 ******1170 12/28/2018
ALVIS, SARAH D5-1107277 5 9.99 121000358 ******1045 12/28/2018
ANGEL, JOSE D5-906219 5 19.99 121042882 *****5057 12/28/2018
ANGUIANO, ANASTASIA D5-K5AF164330 5 49.99 121042882 ******5044 12/28/2018
BARRAGAN JR, RAMIRO D5-WEB9703473 5 9.99 321175261 ***0277 12/28/2018
BASSLER, JENNA D5-JR7M183755 5 8.09 121105156 ****1811 12/28/2018
BEI, ALYSSA D5-7Q3S193034 5 1.00 121105156 ****2250 12/28/2018
BUSHEY, CHRIS D5-0AEX210230 5 9.99 121000358 ******9090 12/28/2018
BUSHEY, MONICA D5-718L172945 5 8.99 121000358 ********1149 12/28/2018
CAMPUZANO, NOELIA D5-DKL4221202 5 7.99 121042882 ******2653 12/28/2018
CASAS, ADRIAN D5-E6JZ112752 5 18.99 121042882 ******1919 12/28/2018
CHAVEZ, JORDAN D5-U1ML185851 5 9.99 121042882 ******0349 12/28/2018
CHILES, SIMON D5-AH6R102333 5 19.99 121042882 ******1068 12/28/2018
CLARK, JARED D5-13UA003538 5 9.99 321170839 **2706 12/28/2018
CONTRERAS, ANTONIO D5-WEB587897 5 108.97 321170839 *****2799 12/28/2018
CORNEJO, MARTHA D5-WEEC195343 5 58.99 121042882 *****6318 12/28/2018
CORONA, ELSA D5-V52E204231 5 49.99 121042882 ******4198 12/28/2018
CRAMER, NATALIE D5-1080360 5 10.00 325182360 **********2592 12/28/2018
CRUZ, LILLIANE D5-587603 5 9.99 321170839 **1754 12/28/2018
CRUZ, VINCENT D5-587939 5 8.99 321170839 **1754 12/28/2018
Calapp, Steven D5-BHR0150714 5 19.99 322271627 ******3872 12/28/2018
Carr, Albert D5-1107231 5 58.99 121042882 ******7550 12/28/2018
DE ANDA RUIZ, BLANCA D5-G10C151332 5 48.99 121042882 ******1181 12/28/2018
DE ANDA RUIZ, CATHERINE D5-906166 5 9.99 121042882 ******1181 12/28/2018
DIAZ, BAUDELIO D5-LS8X150458 5 58.99 321170839 **2401 12/28/2018
DOAN, GERI D5-1066070 5 38.99 321170839 **7893 12/28/2018
DREWNOWSKI, AMBER D5-7QCW120326 5 19.99 121000358 ********3569 12/28/2018
DUCKETT, DANIEL D5-VNFA174309 5 19.99 321175261 ******7634 12/28/2018
ECHEVERRIA, AIMEE D5-WLG4105554 5 4.99 121042882 ******2713 12/28/2018
ECHEVERRIA, EDWIN D5-813152 5 19.99 121042882 ******3069 12/28/2018
FERNANDEZ, SANTOS D5-V8QQ111540 5 9.99 121042882 ******2713 12/28/2018
FLAHERTY, MATTHEW D5-9168042906 5 20.00 256074974 ******9333 12/28/2018
FRANCO, ULISES D5-LM5F191155 5 9.99 121042882 ******6929 12/28/2018
GARCIA, ANGELINA D5-M3DB195851 5 8.99 121122676 ********7842 12/28/2018
GARCIA, GABRIEL D5-K9S1200810 5 9.99 121122676 ********7842 12/28/2018
GARCIA, JAMES D5-WEB8442045 5 8.99 321175261 ***3115 12/28/2018
GOMEZ, CHANTEL D5-1041271 5 58.99 121000358 ********1643 12/28/2018
GORDON, KELSEY D5-AK02175343 5 19.99 121000358 ********5031 12/28/2018
GRAHAM, SIERRA D5-1041264 5 58.99 121105156 ****2955 12/28/2018
HAMILTON, STEPHANIE D5-551099 5 8.99 121042882 ******5096 12/28/2018
HAMMER, ALEX D5-FGLY115605 5 9.99 124001545 *****5984 12/28/2018
HAMMER, KIEFER D5-8XTN120117 5 9.99 124001545 *****5984 12/28/2018
HARPER, YVON D5-1041380 5 1.00 322271627 *****1435 12/28/2018
HERRERA, MAX D5-SMF4161504 5 9.99 121042882 ******1207 12/28/2018
IMMEL, SCOTT D5-WG6D182809 5 9.99 121000358 ********4947 12/28/2018
JACKSON, KEVIN D5-DLHR174124 5 9.99 121105156 ****2282 12/28/2018
JACOBS, DONNA D5-1092070 5 49.99 322271627 *****3295 12/28/2018
JIMENEZ, ERIBERTO D5-G5RU203328 5 18.99 121042882 ******1394 12/28/2018
KASEL, CHASE D5-799989 5 9.99 321178514 *8408 12/28/2018
KOHL, PAM D5-551240 5 9.99 321170839 *****1187 12/28/2018
LARA, ANGEL F D5-RZDK141209 5 9.99 321170839 **0817 12/28/2018
LARL, JOSE D5-AFFA164012 5 18.99 121000358 ********4436 12/28/2018
LEON, ERICA D5-1062502 5 9.99 121042882 ******6329 12/28/2018
LEWIS, SARA D5-5CC0135902 5 19.99 322271627 *****9936 12/28/2018
LIZAMA, BIBIANA D5-906128 5 9.99 321170839 *****4489 12/28/2018
LODIGIANI, BRANDON D5-878927 5 9.99 121042882 ******2907 12/28/2018
MAPES, MARCOS D5-NNTW213226 5 58.99 321170839 *****0941 12/28/2018
MCCLEERY, GREGG D5-1041273 5 53.99 121000358 ******1860 12/28/2018
MEHAWK, MIKE D5-800076 5 9.99 321170839 **********1540 12/28/2018
MELTON-PORTIS, RUBY D5-1092061 5 9.99 121000358 ********7134 12/28/2018
MERCADO, IGNACIO LOPEZ D5-7G54130110 5 8.99 121105156 ****5762 12/28/2018
MIRANDA, LIZBETH D5-812856 5 13.99 322271627 *****0501 12/28/2018
MOE, MACKENZIE D5-USSS185302 5 1.00 121105156 ***3957 12/28/2018
MOORE, STEVEN D5-68TY184842 5 1.00 121105156 ***3957 12/28/2018
MORREIRA, MICHAEL D5-828734 5 19.99 321175627 ****6568 12/28/2018
NEGRETE, ALEJANDRO D5-1107264 5 19.99 322271627 *****9226 12/28/2018
OBELLEIRO, AARON D5-525R162323 5 19.99 121042882 ******0337 12/28/2018
PELAYO, MARIO D5-YAZ0205135 5 19.99 121042882 ******3443 12/28/2018
PERUGINI, SUSAN D5-1092063 5 9.99 322271627 *****6671 12/28/2018
PORTIS, CARDELL D5-1092062 5 8.99 121000358 ********7134 12/28/2018
Peterson, Quinn D5-71K6204613 5 19.99 121042882 ******6776 12/28/2018
REVELES, MONICO D5-1041358 5 1.00 321175261 ***5932 12/28/2018
REYES, JOSE D5-906125 5 9.99 321170839 *****4489 12/28/2018
RODRIGUEZ, NATALY D5-828793 5 14.99 321175261 ***6635 12/28/2018
SANTA ELENA, DOLORES D5-799370 5 1.00 121000358 ********5736 12/28/2018
SANTA ELENA, JULIE D5-1107276 5 19.99 321170839 *****9546 12/28/2018
SCOTT, SHANICE D5-1080335 5 19.99 121000358 ********1714 12/28/2018
SERGA-GARCIA, MICHAEL D5-MICHAELS 5 10.00 122000247 ******0443 12/28/2018
SOLORIO, VERONICA D5-8HPQ195407 5 9.99 121000358 ********0937 12/28/2018
TAPIA, CHRISTINA D5-1080356 5 19.99 121042882 ******4476 12/28/2018
TINDALL, TRINA D5-YJA0113924 5 19.99 321170839 **9375 12/28/2018
TONEY, JOELLE D5-1041266 5 53.99 121042882 ******2438 12/28/2018
TORRES, LUIS D5-AACR214700 5 1.00 121042882 ******6978 12/28/2018
VASQUEZ, LANCE D5-MEH6130902 5 58.99 321178514 *0242 12/28/2018
VILLALON, VICENTE D5-800000 5 9.99 121042882 ******1010 12/28/2018
WALKER, LAMELL D5-1080383 5 19.99 121042882 ******0935 12/28/2018
WALLICK, BREANNA D5-4FKX195310 5 49.99 321170839 *****2376 12/28/2018
WARN, MICHAEL D5-1041263 5 58.99 322271627 *****1782 12/28/2018
WEISS, SHAUN D5-TA3N150448 5 19.99 121201694 ********4216 12/28/2018
WILLIAMS, GREGORY D5-922995 5 9.99 321170839 *****4850 12/28/2018
WIRAATMADJA, VINCENT D5-Q0YA231908 5 8.99 121000358 ******6081 12/28/2018
WORLEY, DANIELLE D5-1080411 5 20.00 256074974 ******3125 12/28/2018
WYNN, RICKY D5-923077 5 9.99 321170839 **2051 12/28/2018
Warn, Scott D5-1041267 5 57.99 121000358 ********3107 12/28/2018
YOUNG, FRANCISCO D5-1092069 5 9.99 321170839 *****9350 12/28/2018
YOUNG, JACKSON D5-1080396 5 8.99 321170839 *****9350 12/28/2018
  Count:  98 Total: 1981.23      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ALVAREZ, AALIYAH D5-WEB2196653 5 19.99 121 ********0830 Invalid Bank Route/Transit 12/28/2018
  Count:  1 Total: 19.99