10/29/2018
07:48:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, NATHAN EC-717534 5 9.99 322271627 *****3715 10/30/2018
AGUILAR, JUAN EC-ENDZ201206 5 13.17 121042882 ******7356 10/30/2018
AINLEY-ZOLL, BEN EC-2YS6131040 5 39.99 121000358 ********0659 10/30/2018
ALDANESE, MICHAEL EC-897623 5 9.99 322271627 *****7504 10/30/2018
ANDREWS, MARQUISHIA EC-662056 5 8.49 122000496 ******0912 10/30/2018
ANGULO, MARIA EC-1056365 5 16.99 121000358 ********5245 10/30/2018
ARORA, NISHANT EC-XJZJ204836 5 15.29 102000076 ******9371 10/30/2018
BANARU, DANIEL EC-661957 5 9.99 321076470 **********9110 10/30/2018
BANDIMERE, SANDRA EC-FT01184434 5 9.99 321173742 **********2187 10/30/2018
BATES, CHERRIE EC-564190 5 1.00 322271627 ******0692 10/30/2018
BLACKSHER, MISS T EC-91W9192617 5 8.49 321171184 *******7309 10/30/2018
BOLDYREV, DMITR II EC-1088178 5 9.99 121000358 ********6573 10/30/2018
BRASS, VANESSA EC-ZGNR152849 5 8.49 322271627 *****3778 10/30/2018
Brooks, Natalie EC-692683 5 19.99 322271627 ******5894 10/30/2018
CADLE, TAMARA EC-909353 5 16.99 321175261 ******1082 10/30/2018
CAMPBELL, CHERA EC-8WJN164212 5 19.99 322271627 ******1834 10/30/2018
CONLI, CHRISTY EC-581160 5 14.99 322271627 ******1594 10/30/2018
CORREA, JEAN EC-NZXY160127 5 1.00 321170842 **3808 10/30/2018
CROSS, ALLIE EC-830702 5 18.99 321175261 ******7505 10/30/2018
CULLEN, JOSHUA EC-DYSQ211146 5 8.49 121000358 ********1388 10/30/2018
CULLEN, NINA EC-W3NN211133 5 8.49 121000358 ********1388 10/30/2018
DAX, CORAL EC-0NSR130456 5 40.00 121000358 ********7083 10/30/2018
DELFIN, ROSEMARIE EC-J9TV173042 5 9.99 321173742 ****0697 10/30/2018
EHNISZ, HOLLI EC-UDL2122408 5 16.99 321173742 **********9290 10/30/2018
Edelmayer, Peter EC-WEB9629262 5 9.99 322271627 *****0295 10/30/2018
Elkins, Lindsey EC-791473 5 8.49 121042882 ******3795 10/30/2018
Evans, Jody EC-791474 5 8.49 121042882 ******3795 10/30/2018
FLORENCE, NICK EC-WEB2661716 5 9.99 121042882 ******5745 10/30/2018
FLORES, JESSE EC-563657 5 40.20 121000358 ********9824 10/30/2018
Field, Chris EC-716554 5 9.99 321175261 ******5000 10/30/2018
GIBSON, JEWELS EC-UD5M181323 5 9.99 322271627 ***********8906 10/30/2018
GLYNN, JORDAN EC-1108408 5 9.99 322271627 *****6102 10/30/2018
GOMEZ, ANTHONY EC-T8AF172651 5 8.49 121000358 ******9132 10/30/2018
GREBITUS, LAURA EC-WEB2684022 5 9.99 121042882 ******6309 10/30/2018
GREGORY, MARTIN EC-1088114 5 9.99 321175481 ****4097 10/30/2018
HANLEY, VALERIE EC-BDE7162541 5 9.99 322271627 ***********7203 10/30/2018
HENRY, TERRA EC-VBRR162030 5 9.99 121202211 ********6809 10/30/2018
HILL, TIJON EC-1108410 5 39.00 121042882 ******3691 10/30/2018
JUDSON, DANA EC-845382 5 39.99 121122676 ********9585 10/30/2018
KENT, DANIELLE EC-472U190425 5 19.99 121042882 ******7474 10/30/2018
KHAN, IRUM EC-896680 5 1.00 322271627 ******3633 10/30/2018
LISENBY, SHAWN EC-WEB2508965 5 9.99 121042882 ******0000 10/30/2018
LOMAS, LISA EC-GR4A185918 5 9.99 321175520 **********7726 10/30/2018
LONGO, BRANDON EC-WQ6T161000 5 11.99 121042882 ******7345 10/30/2018
LU, TZE EC-847065 5 8.49 121042882 ******8209 10/30/2018
MALDONADO, MARLENA EC-1080752 5 24.99 322271627 *****3817 10/30/2018
MALLA, AKASH EC-900500 5 6.79 121042882 ******3084 10/30/2018
MALONE, BILL EC-DALL182357 5 19.99 121000358 ********8685 10/30/2018
MANRIQUEZ, MARIA EC-1107070 5 33.99 121000358 ***0012 10/30/2018
MARTIN, CARRIE EC-529567 5 14.99 121042882 ******4021 10/30/2018
MCCLELLAN-MOREH, MARTHA EC-882493 5 9.99 322271627 ******9764 10/30/2018
MCDONOUGH, SARAH EC-897437 5 1.00 321175261 ****1964 10/30/2018
MEDINA, DANIEL EC-68ZA225907 5 81.98 256074974 ******2504 10/30/2018
MICH, CLAUDIU EC-3ZE9214234 5 49.99 322271627 ******6354 10/30/2018
MUNCER, MADISON EC-A6Y6205818 5 8.49 321175261 ******6071 10/30/2018
Malasig, Jea EC-848342 5 1.00 121000358 ********3351 10/30/2018
Metzler, Taylor EC-718585 5 9.99 121042882 ******5006 10/30/2018
Namjou, Mina EC-WEB9991872 5 1.00 321175261 ******8093 10/30/2018
PIAZZA, TRACI EC-921656 5 8.99 321076470 **********0810 10/30/2018
PLANT, HUNDER EC-T8VH135910 5 42.49 321175261 ***1892 10/30/2018
Pham, Rosemarie EC-WEB8643946 5 16.99 322271627 *****0571 10/30/2018
REEVES, DAVID EC-870594 5 12.74 121137726 ****1313 10/30/2018
REIWITCH, ANDREW EC-845096 5 50.99 321175261 ******5955 10/30/2018
REYES, FREDDY EC-CZHQ221233 5 1.00 321175261 ***6242 10/30/2018
RITTER, WENDY EC-830R191946 5 9.99 321175261 ******9302 10/30/2018
ROBLES FEREGRIN, GUILLERMO EC-016H162200 5 8.99 121000358 ********2516 10/30/2018
SAECHAO, LIEW EC-5XNT194723 5 49.99 321175261 ****8764 10/30/2018
SANFORD, SOFIA EC-1C2K201737 5 29.99 321175627 ****6367 10/30/2018
SEWELL, DENICE EC-830669 5 78.99 321173742 **********2192 10/30/2018
SHARP, STEPHANIE EC-MPCT185053 5 33.57 121042882 ******7497 10/30/2018
SHERMAN, MARKEYETTA EC-2QP4092836 5 8.49 124303120 *************3725 10/30/2018
SHORT, CARMEN EC-WEB6622369 5 13.59 321175520 *****4S16 10/30/2018
SIX, IAN EC-848307 5 39.99 322079353 *****4019 10/30/2018
SPARKS, FRANCES EC-921614 5 9.99 321076470 **********0810 10/30/2018
Sheley, Nicole EC-WEB3484647 5 9.99 121000358 ********0365 10/30/2018
Short, Savannah EC-717748 5 8.49 321175520 *****2S17 10/30/2018
TAYLOR, DARRON EC-4QVG173117 5 16.99 322271627 *****0662 10/30/2018
TERJO, LAURA EC-1088175 5 8.99 121042882 ******6809 10/30/2018
TRONE, DONOVAN EC-H0GH184002 5 8.49 321175261 **5479 10/30/2018
Teasdale, Kathryn EC-725567 5 19.99 321175261 ******2077 10/30/2018
VARGAS, ANGELICA EC-882488 5 1.00 322271627 *****7520 10/30/2018
WALLER, ELIZABETH EC-HP3Z201029 5 1.00 321173522 **********9008 10/30/2018
WEBB, KATHRYN EC-921610 5 8.99 121042882 ******9626 10/30/2018
WERNER, TIFFANY EC-864847 5 19.99 321270742 ******0330 10/30/2018
WHITMAN, NICOLE EC-78WD194623 5 18.49 122000247 ******1949 10/30/2018
WILLIAMS, TYSHENNA EC-GK9F211247 5 19.99 121000358 ******2333 10/30/2018
WILLS, MADELINE EC-WEB3869855 5 8.99 321175261 ***9896 10/30/2018
Watkins, Sivan EC-WEB3242181 5 16.99 321173742 ****7597 10/30/2018
Williams, Joseph EC-WEB8298361 5 9.99 314074269 *****8492 10/30/2018
Wood, Courtney EC-870560 5 16.99 322271627 *****4989 10/30/2018
YERUVA, SREEKANTHA EC-F9UD203627 5 1.00 022300173 *****9839 10/30/2018
Young, Micah EC-845111 5 48.99 321171184 *******9590 10/30/2018
Young, Shannon EC-645802 5 40.98 321170978 ******2106 10/30/2018
richardson, ROBBIE EC-HEM5151455 5 8.49 321175261 ***2585 10/30/2018
  Count:  94 Total: 1609.58      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PIZANO, CLAUDIA EC-882372 5 238.90 322227162 Invalid Bank Account No. 10/30/2018
ROBINSON, FREDDIE EC-870461 5 460.08 Invalid Bank Account No. 10/30/2018
SWIFT, PIERCE EC-BW7L083944 5 235.90 0000000 ***0000 Invalid Bank Route/Transit 10/30/2018
  Count:  3 Total: 934.88