12/27/2018
07:30:28
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 12/28/2018
AGUILAR, JUAN EC-ENDZ201206 5 13.17 121042882 ******7356 12/28/2018
AINLEY-ZOLL, BEN EC-2YS6131040 5 39.99 121000358 ********0659 12/28/2018
ANDREWS, MARQUISHIA EC-662056 5 8.49 122000496 ******0912 12/28/2018
BANDIMERE, SANDRA EC-FT01184434 5 9.99 321173742 **********2187 12/28/2018
BARBARIA, DENISE EC-778114 5 1.00 121042882 ******8191 12/28/2018
BATES, CHERRIE EC-564190 5 1.00 322271627 ******0692 12/28/2018
BLACKSHER, MISS T EC-91W9192617 5 8.49 321171184 *******7309 12/28/2018
BOLDYREV, DMITR II EC-1088178 5 9.99 121000358 ********6573 12/28/2018
Brooks, Natalie EC-692683 5 19.99 322271627 ******5894 12/28/2018
CADLE, TAMARA EC-909353 5 16.99 321175261 ******1082 12/28/2018
CALMIC, IRINA EC-661601 5 1.00 322271627 *****3369 12/28/2018
CAMPBELL, CHERA EC-8WJN164212 5 19.99 322271627 ******1834 12/28/2018
CHABINO, REILLY EC-VHE1170510 5 44.98 321175261 ******4331 12/28/2018
CHABINO, ZANE EC-TNLP165809 5 44.98 321175261 ******4331 12/28/2018
COMPSTON, LOGAN EC-598077 5 6.79 122238420 ******5547 12/28/2018
CORREA, JEAN EC-NZXY160127 5 1.00 321170842 **3808 12/28/2018
CROSS, ALLIE EC-830702 5 18.99 321175261 ******7505 12/28/2018
CULLEN, JOSHUA EC-DYSQ211146 5 8.49 121000358 ********1388 12/28/2018
CULLEN, NINA EC-W3NN211133 5 8.49 121000358 ********1388 12/28/2018
DAVIS, ELLEN G EC-561628 5 16.99 121000358 ******6678 12/28/2018
DAX, CORAL EC-0NSR130456 5 88.99 121000358 ********7083 12/28/2018
DELFIN, ROSEMARIE EC-J9TV173042 5 9.99 321173742 ****0697 12/28/2018
DOONGURSEE, SHARDOOL EC-1116053 5 9.99 321175261 ******2823 12/28/2018
EHNISZ, HOLLI EC-UDL2122408 5 16.99 321173742 **********9290 12/28/2018
ELLIS, CORY EC-1116049 5 8.99 121000358 ******0735 12/28/2018
ELLIS, LARY EC-1116050 5 9.99 121000358 ******0735 12/28/2018
Edelmayer, Peter EC-WEB9629262 5 9.99 322271627 *****0295 12/28/2018
Elkins, Lindsey EC-791473 5 47.49 121042882 ******3795 12/28/2018
Evans, Jody EC-791474 5 47.49 121042882 ******3795 12/28/2018
FELIX, JOSE EC-1056728 5 12.74 256074974 ******5565 12/28/2018
FLORENCE, NICK EC-WEB2661716 5 9.99 121042882 ******5745 12/28/2018
FLORES, JESSE EC-563657 5 40.20 121000358 ********9824 12/28/2018
Field, Chris EC-716554 5 9.99 321175261 ******5000 12/28/2018
Flores, Eduard EC-914477 5 16.99 121042882 ******1482 12/28/2018
Fortunato, Tina EC-WEB8005738 5 1.00 321175261 **0873 12/28/2018
GARCIA, JOSE EC-MHCL142752 5 19.99 121042882 ******5991 12/28/2018
GIBSON, JEWELS EC-UD5M181323 5 9.99 322271627 ***********8906 12/28/2018
GLYNN, JORDAN EC-1108408 5 9.99 322271627 *****6102 12/28/2018
GOMEZ, ANTHONY EC-T8AF172651 5 8.49 121000358 ******9132 12/28/2018
GREBITUS, LAURA EC-WEB2684022 5 9.99 121042882 ******6309 12/28/2018
GREENWOOD, AMY EC-SFC0180940 5 8.49 322271627 *****2111 12/28/2018
GREGORY, MARTIN EC-1088114 5 9.99 321175481 ****4097 12/28/2018
Goodman, Keith EC-563986 5 16.99 121042882 ******1026 12/28/2018
HANLEY, VALERIE EC-BDE7162541 5 9.99 322271627 ***********7203 12/28/2018
HENRY, TERRA EC-VBRR162030 5 9.99 121202211 ********6809 12/28/2018
JUDSON, DANA EC-845382 5 39.99 121122676 ********9585 12/28/2018
Jones, Cameron EC-WEB3741599 5 8.49 322271627 ******9283 12/28/2018
KAPKINN, JEFF EC-792538 5 7.64 322271627 *****2111 12/28/2018
KHAN, IRUM EC-896680 5 1.00 322271627 ******3633 12/28/2018
KIRKPATRICK, DAWN EC-661435 5 8.49 322271627 ******1403 12/28/2018
LISENBY, SHAWN EC-WEB2508965 5 24.98 121042882 ******0000 12/28/2018
LOMAS, LISA EC-GR4A185918 5 9.99 321175520 **********7726 12/28/2018
LONERO, APRIL EC-WEB9085886 5 9.99 121042882 ******5608 12/28/2018
Lowrey, Emily EC-876339 5 8.49 121122676 ********8931 12/28/2018
MALDONADO, MARLENA EC-1080752 5 24.99 322271627 *****3817 12/28/2018
MALONE, BILL EC-DALL182357 5 19.99 121000358 ********8685 12/28/2018
MARTIN, CARRIE EC-529567 5 14.99 121042882 ******4021 12/28/2018
MCCLELLAN-MOREH, MARTHA EC-882493 5 9.99 322271627 ******9764 12/28/2018
MCDONOUGH, SARAH EC-897437 5 1.00 321175261 ****1964 12/28/2018
MCPETERS, DONALD EC-VB6R201808 5 8.49 321173742 **********0095 12/28/2018
METZGER, ANNALISE EC-RCTE161002 5 1.00 314074269 *****9328 12/28/2018
MICH, CLAUDIU EC-3ZE9214234 5 1.00 322271627 ******6354 12/28/2018
MUNCER, MADISON EC-A6Y6205818 5 8.49 321175261 ******6071 12/28/2018
MYERS, DAVID EC-788899 5 8.49 121042882 ******7913 12/28/2018
Malasig, Jea EC-848342 5 1.00 121000358 ********3351 12/28/2018
Metzler, Taylor EC-718585 5 48.99 121042882 ******5006 12/28/2018
NEDVID, IRYNA EC-888846 5 16.99 121000358 *****7726 12/28/2018
Namjou, Mina EC-WEB9991872 5 1.00 321175261 ******8093 12/28/2018
POLLO, ANTHONY EC-D8PC171453 5 8.49 321173742 ****4797 12/28/2018
Pham, Rosemarie EC-WEB8643946 5 16.99 322271627 *****0571 12/28/2018
REEVES, DAVID EC-870594 5 12.74 121137726 ****1313 12/28/2018
REIWITCH, ANDREW EC-845096 5 11.99 321175261 ******5955 12/28/2018
REYES, FREDDY EC-CZHQ221233 5 1.00 321175261 ***6242 12/28/2018
RITTER, WENDY EC-830R191946 5 9.99 321175261 ******9302 12/28/2018
ROBLES FEREGRIN, GUILLERMO EC-016H162200 5 8.99 121000358 ********2516 12/28/2018
Rickles, Gary EC-846469 5 16.99 121122676 ********7631 12/28/2018
Rivera, Angel EC-WEB5048000 5 8.49 121000358 ********8305 12/28/2018
SAECHAO, LIEW EC-5XNT194723 5 88.99 321175261 ****8764 12/28/2018
SANFORD, SOFIA EC-1C2K201737 5 29.99 321175627 ****6367 12/28/2018
SEWELL, DENICE EC-830669 5 39.99 321173742 **********2192 12/28/2018
SHARP, STEPHANIE EC-MPCT185053 5 33.57 121042882 ******7497 12/28/2018
SHERMAN, MARKEYETTA EC-2QP4092836 5 8.49 124303120 *************3725 12/28/2018
SHORT, CARMEN EC-WEB6622369 5 13.59 321175520 *****4S16 12/28/2018
SIX, IAN EC-848307 5 39.99 322079353 *****4019 12/28/2018
STEED, JESSICA EC-HT28201013 5 1.00 321173742 **********0095 12/28/2018
STOCKTON, CORRINE EC-888738 5 34.14 321173742 ****1593 12/28/2018
Sheley, Nicole EC-WEB3484647 5 9.99 121000358 ********0365 12/28/2018
Short, Savannah EC-717748 5 8.49 321175520 *****2S17 12/28/2018
Strouse, Debra EC-865140 5 16.99 321175261 ******2188 12/28/2018
TAYLOR, DARRON EC-4QVG173117 5 16.99 322271627 *****0662 12/28/2018
TERJO, LAURA EC-1088175 5 8.99 121042882 ******6809 12/28/2018
Teasdale, Kathryn EC-1122963 5 18.99 321175261 ******2077 12/28/2018
VARGAS, ANGELICA EC-882488 5 1.00 322271627 *****7520 12/28/2018
VAUGHN, KAREN EC-876425 5 16.99 321171184 *******1362 12/28/2018
WALLER, ELIZABETH EC-HP3Z201029 5 1.00 321173522 **********9008 12/28/2018
WEBB, KATHRYN EC-921610 5 8.99 121042882 ******9626 12/28/2018
WERNER, TIFFANY EC-864847 5 19.99 321270742 ******0330 12/28/2018
WILLIAMS, TYSHENNA EC-GK9F211247 5 19.99 121000358 ******2333 12/28/2018
WILLS, MADELINE EC-WEB3869855 5 8.99 321175261 ***9896 12/28/2018
WRIGHT, TERRY EC-598064 5 8.49 122238420 *****5111 12/28/2018
Watkins, Sivan EC-WEB3242181 5 38.98 321173742 ****7597 12/28/2018
Williams, Joseph EC-WEB8298361 5 9.99 314074269 *****8492 12/28/2018
Wood, Courtney EC-870560 5 16.99 322271627 *****4989 12/28/2018
YERUVA, SREEKANTHA EC-F9UD203627 5 1.00 022300173 *****9839 12/28/2018
Young, Micah EC-845111 5 9.99 321171184 *******9590 12/28/2018
Young, Shannon EC-645802 5 17.99 321170978 ******2106 12/28/2018
richardson, ROBBIE EC-HEM5151455 5 8.49 321175261 ***2585 12/28/2018
saetern, chazzitie EC-WEB673582 5 16.99 121042882 ******8090 12/28/2018
  Count:  109 Total: 1722.70      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PIZANO, CLAUDIA EC-882372 5 278.88 322227162 Invalid Bank Account No. 12/28/2018
ROBINSON, FREDDIE EC-870461 5 502.56 Invalid Bank Account No. 12/28/2018
SWIFT, PIERCE EC-BW7L083944 5 269.88 0000000 ***0000 Invalid Bank Route/Transit 12/28/2018
  Count:  3 Total: 1051.32