01/29/2018
07:20:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALONGE, VICTORIA TA-9J8G165510 5 9.99 122101706 ********3806 01/30/2018
ANCHEZ, MELANIE TA-WEB337159 5 22.98 121042882 ******5340 01/30/2018
ANDERSEN, MELANIE TA-599790 5 35.99 321170978 *****0113 01/30/2018
ANDERSEN-SMITH, CHRISTINE TA-TBZC115553 5 19.99 321076496 **********9497 01/30/2018
ANTONETTI, XAVIER TA-909523 5 19.99 121042882 ******1867 01/30/2018
AQUINO, BRIAN TA-DTU7134826 5 9.99 121122676 ********9272 01/30/2018
AUCLAIR, MILES TA-Q2V5120957 5 18.99 321076470 **********8010 01/30/2018
Albrecht, Joe TA-599994 5 9.99 121100782 *****7112 01/30/2018
Alley, Austin TA-863037 5 58.99 121042882 ******4734 01/30/2018
Atherton, William TA-WEB8105405 5 9.99 314074269 *****8675 01/30/2018
BAKER-UNDERHILL, MACRAY TA-53Q6135553 5 12.99 121000358 ********9913 01/30/2018
BALLARD, LILYANNE TA-642514 5 18.99 121122676 ********7468 01/30/2018
BALLESTEROS, KIRSTEN TA-642487 5 9.99 121000358 ********4646 01/30/2018
BALLESTEROS, SEAN TA-561969 5 9.99 121000358 ********4646 01/30/2018
BENGA, JAMES TA-918994 5 9.99 122105278 ******1512 01/30/2018
BLUE, CODY TA-HQ0S165443 5 9.99 122105278 ******6417 01/30/2018
BRENNAN, STEPHEN TA-QEYN191720 5 19.99 111900659 ******4210 01/30/2018
Babcock, Aaron TA-567889 5 108.95 121042882 ******6970 01/30/2018
Barile, Kris TA-769505 5 19.99 321170978 *****9949 01/30/2018
Behn, Helen TA-WEB9527290 5 19.99 321170978 ****9926 01/30/2018
Betanzos, Fredy TA-645822 5 58.99 121000358 ********2355 01/30/2018
Bettencourt, Brian TA-WEB8624699 5 19.99 121042882 ******3812 01/30/2018
Blanco, Adriana TA-918999 5 9.99 121122676 ********7213 01/30/2018
Blonski, Yvonne TA-602088 5 58.99 121100782 *****8661 01/30/2018
Braun, David TA-919016 5 9.99 011400495 ********4030 01/30/2018
Breiling, Jennifer TA-WEB7125765 5 19.99 121000358 ********9759 01/30/2018
CADWELL, KYLE TA-XNW6185210 5 83.98 121000358 ********1978 01/30/2018
CARTIER, SIERRA TA-W8PA112758 5 19.99 314074269 ******9589 01/30/2018
CASTRO, SONIA TA-866452 5 49.49 321172594 **********8231 01/30/2018
CHAN, MONICA TA-564369 5 9.99 121100782 *****8775 01/30/2018
CHURCHILL, CHRISTIAN TA-66T1103147 5 9.99 121000358 ********2794 01/30/2018
CLEMENS, EMILLIE TA-2830135814 5 19.99 122105278 ******2711 01/30/2018
CLOTHIER, MIKAELA TA-365D152138 5 38.99 121100782 *****0134 01/30/2018
COBRAE, CHERYL TA-567914 5 9.99 121201694 ********2095 01/30/2018
CROMWELL, ALLYSON TA-V7PG194821 5 8.99 121100782 *****8405 01/30/2018
CROMWELL, LINDA TA-22K5194408 5 8.99 121100782 *****8405 01/30/2018
Cavanaugh, Kathryn TA-WEB7027961 5 9.99 121000358 ******5804 01/30/2018
Cisco, Brittany TA-567738 5 8.99 121042882 ******3306 01/30/2018
DAVIS, ARICA TA-563072 5 7.99 121000358 ********0843 01/30/2018
DAVIS, ELLEN G TA-561628 5 9.99 121000358 ******6678 01/30/2018
DOBRONTE, SANDY TA-CQVE114607 5 9.99 321270742 ******6876 01/30/2018
Dameral, Tyler TA-WEB5997273 5 19.99 314074269 ****7621 01/30/2018
Dulay, Gail TA-WEB3518742 5 9.99 321170978 ****7880 01/30/2018
EARLY, JULIE TA-642154 5 19.99 121000358 ******4447 01/30/2018
EBRIGHT, ANDREA TA-SVLB192518 5 19.99 121000358 ********2656 01/30/2018
EVANS, JOE TA-562098 5 19.99 321170978 *****0320 01/30/2018
Eyre, Aspen TA-862807 5 83.98 314074269 *****2316 01/30/2018
FERRIS, QUINCY TA-04GY153010 5 19.99 322271627 ******5395 01/30/2018
FLETCHER, LANE TA-XF8C140106 5 19.99 073972181 **********4644 01/30/2018
FLORES, EFREN L TA-73HC141905 5 19.99 121000358 ********0576 01/30/2018
Farley, Matthew TA-642415 5 58.99 102000076 ******9012 01/30/2018
Flores, Samuel TA-885627 5 19.99 322271627 *****8895 01/30/2018
GARCIA, OMAR TA-645271 5 18.99 121042882 ******5362 01/30/2018
GENTILE, BECKY TA-WQ0T101359 5 9.99 121042882 ******2868 01/30/2018
GILL, KORAL TA-DME0121907 5 19.99 321370765 ******3050 01/30/2018
GILPIN, JEREMY TA-562169 5 9.99 321280143 ********1525 01/30/2018
GONZALEZ, JOHANA TA-PGM4104603 5 9.99 121042882 ******8955 01/30/2018
GRAHAM, CAITLIN TA-564605 5 18.99 121000358 ********1530 01/30/2018
GUERRERO, MONICA TA-919028 5 9.99 121042882 ******3841 01/30/2018
GUTIERREZ, RAFAEL TA-642481 5 19.99 121122676 ********7468 01/30/2018
Gojenola, Paul TA-885677 5 19.99 121000358 ******2083 01/30/2018
Graff, Jacob TA-WEB921425 5 19.99 121122676 ********7213 01/30/2018
HADEN, DOUG TA-118782 5 9.99 121042882 ******4937 01/30/2018
HANDELAND, LACEY TA-561832 5 39.99 081904808 ********6693 01/30/2018
HANDELAND, LACEY TA-561832 5 24.99 081904808 ********6693 01/30/2018
HARJAK, JESSICA TA-562996 5 1.00 121100782 *****7971 01/30/2018
HARRIS, ELI TA-1062148 5 19.99 121042882 ******4982 01/30/2018
HASTINGS, DYLAN TA-NSJW163317 5 49.99 121122676 ********7573 01/30/2018
HEIDEL, AARON TA-200922 5 18.99 321170978 *****5919 01/30/2018
HERNANDEZ, HEC TA-885722 5 39.99 121100782 *****1097 01/30/2018
HERNANDEZ, JOSE TA-1046673 5 9.99 121042882 ******8595 01/30/2018
HERNANDEZ, LINDA TA-ZNYQ171145 5 1.00 121042882 ******0273 01/30/2018
HODGE, SEAN TA-WEB139086 5 9.99 321170978 *****3810 01/30/2018
HOLMAN, JOHN TA-9YMW181506 5 8.99 102000076 ******9620 01/30/2018
HOLMAN, KARIS TA-HYPA185102 5 9.99 102000076 ******9620 01/30/2018
HUBER, DANIEL TA-1HJ4141124 5 19.99 321174770 ***1328 01/30/2018
Hukle, Forrester TA-EK44174705 5 19.99 051900395 ******5266 01/30/2018
Ilasin, Calvin TA-WEB4222375 5 9.99 121000358 ********0897 01/30/2018
JODAITIS, AMBER TA-WEB469573 5 9.99 321170978 *****3810 01/30/2018
JOHNSON, MARISSA TA-1E4J141702 5 49.99 102000076 ******1078 01/30/2018
Jaimes, Jair TA-WEB6598231 5 9.99 121042882 ******5512 01/30/2018
Jeppson, Robert TA-WEB735509 5 19.99 121042882 ******6145 01/30/2018
Joaquin, Daniel TA-GLSK192113 5 19.99 314074269 ****6345 01/30/2018
Joiner, Rebkah TA-1062134 5 3.99 121122676 ******1863 01/30/2018
Jones, Tim TA-885652 5 19.99 321170978 *****2443 01/30/2018
KAUFMAN, JOE TA-P7MD150204 5 9.99 321170978 *****8100 01/30/2018
KAUFMAN, SILVIA TA-V8MG145740 5 9.99 321170978 *****8100 01/30/2018
KELLER, KRISTEN TA-645376 5 19.99 121122676 ********5690 01/30/2018
KENNEDY, CHRYSTAL TA-561875 5 19.99 321270742 ******7622 01/30/2018
KERR, DON TA-561864 5 19.99 121042882 ******4838 01/30/2018
KOCH, HALEE TA-DY9T152017 5 44.98 321270742 ******4450 01/30/2018
KRZACZER, JAKE TA-201269 5 29.00 321170978 ****1566 01/30/2018
Kaufman, Robert TA-918987 5 7.99 321170978 *****8100 01/30/2018
Kupiec, Sarah TA-WEB1704351 5 9.99 121000358 ********8203 01/30/2018
LAW, AUSTIN TA-909608 5 158.94 122287675 ************3458 01/30/2018
LENSTROM, STEPHANIE TA-564350 5 19.99 121122676 ********7208 01/30/2018
LESSARD, RYAN TA-UD04153858 5 19.99 121000358 ********6966 01/30/2018
LEVITT, MATT TA-564360 5 19.99 122400724 ********8291 01/30/2018
LEXA, DESTINY TA-561981 5 17.99 121042882 ******2352 01/30/2018
LIBERT, BRANDON TA-561844 5 9.99 314074269 ****8965 01/30/2018
LUJAN, MELANIE TA-EUWN141405 5 19.99 121000358 ********8267 01/30/2018
LYLE, LAURA TA-601197 5 39.99 321170978 *****4223 01/30/2018
LYON, CHRISTOPHER TA-U9YA123915 5 19.99 121000358 ********7768 01/30/2018
MACIAS, JAYCEE TA-820361 5 19.99 121000358 ********1509 01/30/2018
MADRIGAL, MONICA TA-ZL88140715 5 9.99 121000358 ********2688 01/30/2018
MARTINEZ, MARIO TA-EXFT191616 5 9.99 122101706 ********5776 01/30/2018
MATTEA, DANIEL TA-601038 5 19.99 121042882 ******8755 01/30/2018
MITCHELL, SEAN TA-120326 5 17.99 121122676 ********1219 01/30/2018
MULLEN, DAVID TA-802511 5 18.99 121042882 ******3813 01/30/2018
Martinez, Cindy TA-WEB9221525 5 19.99 121000358 ******2470 01/30/2018
Martinez, Esmerelda TA-FN4F190907 5 9.99 121122676 ********6405 01/30/2018
Meininger, John TA-599930 5 8.99 121042882 ******6518 01/30/2018
Mora, Luz TA-642460 5 19.99 121000358 ********2325 01/30/2018
Mora, Paulina TA-802293 5 19.99 121000358 ********2325 01/30/2018
NACU, MARCI TA-WEB290212 5 8.99 121000358 ********1780 01/30/2018
NOVASEL, SUE TA-1046665 5 19.99 321170978 ******7306 01/30/2018
NOVOA, HECTOR TA-769456 5 15.99 121042882 ******1475 01/30/2018
Nealan, Robert TA-567450 5 9.99 121202211 ********6700 01/30/2018
OAKES, BOBBY TA-KHZ7182336 5 9.99 121042882 ******0704 01/30/2018
Ochoa, Rachelle TA-599700 5 8.99 125000024 ****3458 01/30/2018
Orozco, Juan TA-601946 5 48.99 121042882 ******7384 01/30/2018
Ostendorf, Trevor TA-WEB5897029 5 19.99 121042882 ******7823 01/30/2018
PECCORINI, HECTOR TA-919023 5 12.00 121000358 ********6068 01/30/2018
PENA, RICK TA-200721 5 24.99 121042882 ******9982 01/30/2018
PERPALL, SUE TA-562257 5 19.99 321170978 ******0605 01/30/2018
POPE, CARTER TA-5VBV135602 5 13.99 321270742 ******9144 01/30/2018
PRECIADO, LEONEL TA-Z6XQ140352 5 1.00 121042882 ******8129 01/30/2018
PROBST, MICHAEL TA-WEB333226 5 9.99 121100782 *****2731 01/30/2018
PROBST, WILLIAM TA-562120 5 9.99 121000358 ********2849 01/30/2018
Parnell, Blaine TA-WEB4264129 5 19.99 254074442 ****5001 01/30/2018
Paul, Aaron TA-1062130 5 4.99 121122676 ********6763 01/30/2018
Peterson, Aisling TA-863094 5 19.99 121000358 ********4704 01/30/2018
Pettenato, Thomas TA-567910 5 48.99 063100277 ********2111 01/30/2018
Quintano, Lindsey TA-918920 5 19.99 121000358 ********1835 01/30/2018
RANDS, TIM TA-MQ1J125639 5 9.99 121000358 ********4045 01/30/2018
RANISAVLJEVIC, SUSIE TA-HVAM114040 5 9.99 121000358 ********7990 01/30/2018
ROBILLARD, RICHARD TA-918879 5 8.99 322276855 **1871 01/30/2018
Rosas, Ernesto TA-WEB8975805 5 19.99 121100782 *****4267 01/30/2018
Ruelle, Kaleb TA-567517 5 7.99 091202765 ****9615 01/30/2018
Rust, Leeann TA-XA6Z171043 5 9.99 121042882 ******8691 01/30/2018
SAGUCKA, KAYLA TA-DJNH184452 5 9.99 321170978 *****3711 01/30/2018
SALAS, JESSLYN TA-1062159 5 7.99 121122676 ********5613 01/30/2018
SALYER, EVA TA-601275 5 13.99 121042882 ******9298 01/30/2018
SELF, CARIE TA-VF2W211119 5 49.99 322271627 *****7167 01/30/2018
SIEVWRIGHT, IAIN TA-121215 5 39.00 084301767 ********8174 01/30/2018
SITTON, RON TA-117990 5 19.90 321170978 ****1523 01/30/2018
SMITH, BRANDON TA-919004 5 9.99 121042882 ******0011 01/30/2018
SMITH, WILLIAM TA-YYFU115051 5 19.99 321076496 **********9497 01/30/2018
SOKOLOV, PAUL TA-1SB7174902 5 8.99 321270742 ******9743 01/30/2018
STEIN, AARON TA-BCQM180707 5 9.99 021000021 ***********4943 01/30/2018
STEINHOUSE, JEREMY TA-WEB208706 5 9.99 121042882 ******6660 01/30/2018
STOKSTAD, WOODROW TA-XUV7211759 5 9.99 121042882 ******9430 01/30/2018
SUGLIAN, JACK TA-LAWB184052 5 49.99 321170978 *****6732 01/30/2018
SUNZERI, JENNIFER TA-VRJV153424 5 9.99 121100782 *****6445 01/30/2018
Seifert, Shannon TA-885702 5 58.99 321170978 ****1614 01/30/2018
Sholl, Brad TA-WEB3966805 5 9.99 122000247 ******2384 01/30/2018
Slinker, Kyle TA-WEB5423065 5 9.99 314074269 *****4229 01/30/2018
Sutton, Leia TA-599645 5 78.97 121000358 ******9554 01/30/2018
TETLOW, SOPHIE TA-700913 5 18.00 314074269 *****2033 01/30/2018
THIEL, JOHN TA-645801 5 20.99 321174770 ****7311 01/30/2018
TOMKE, JOHNNA TA-EKGD174325 5 19.99 122000496 ******3595 01/30/2018
TURNER, KIM TA-602297 5 21.99 121000358 ******8900 01/30/2018
Trejo, Judith TA-WEB1570975 5 9.99 321170978 *****0429 01/30/2018
URBAN, ROBERT TA-561703 5 1.00 121201694 ********8154 01/30/2018
VAUGHT, ALEX TA-918928 5 1.00 121000358 ********6478 01/30/2018
VIVAS, ESMERALDA TA-645427 5 9.99 121000358 ********6991 01/30/2018
VOSS, ADRIANNA TA-8D43160922 5 9.99 111900659 ******8059 01/30/2018
WEISNER, LIZ TA-XPF8120406 5 38.99 121100782 *****0825 01/30/2018
WENCK HETHERTON, KELARY TA-635465 5 24.99 121000358 ******3793 01/30/2018
WILLIAMS, CORTNEY TA-QB1D135648 5 9.99 091000022 ********0222 01/30/2018
WILSON, ERIC TA-200889 5 9.99 121000358 ******7367 01/30/2018
WOOD, MICHAEL TA-5FXM161557 5 9.99 121000358 ********9267 01/30/2018
WRAY, WESLEY TA-DPKW205658 5 19.99 122000247 ******8289 01/30/2018
  Count:  173 Total: 3587.62      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Brielle, MITCHELL TA-567733 5 169.86 666 999 Invalid Bank Route/Transit 01/30/2018
PRINCE, BEN TA-WEB758213 5 128.91 Invalid Bank Account No. 01/30/2018
  Count:  2 Total: 298.77