03/27/2018
07:23:35
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 03/28/2018
ANCHEZ, MELANIE TA-WEB337159 5 50.96 121042882 ******5340 03/28/2018
ANDERSEN, MELANIE TA-599790 5 9.99 321170978 *****0113 03/28/2018
ANDERSEN-SMITH, CHRISTINE TA-TBZC115553 5 19.99 321076496 **********9497 03/28/2018
ANTONETTI, XAVIER TA-909523 5 19.99 121042882 ******1867 03/28/2018
AQUINO, BRIAN TA-DTU7134826 5 9.99 121122676 ********9272 03/28/2018
AUCLAIR, MILES TA-Q2V5120957 5 19.99 321076470 **********8010 03/28/2018
Albrecht, Joe TA-599994 5 9.99 121100782 *****7112 03/28/2018
Alley, Austin TA-863037 5 19.99 121042882 ******4734 03/28/2018
Atherton, William TA-WEB8105405 5 9.99 314074269 *****8675 03/28/2018
BAKER-UNDERHILL, MACRAY TA-53Q6135553 5 13.99 121000358 ********9913 03/28/2018
BALLARD, LILYANNE TA-642514 5 18.99 121122676 ********7468 03/28/2018
BALLESTEROS, KIRSTEN TA-642487 5 9.99 121000358 ********4646 03/28/2018
BALLESTEROS, SEAN TA-561969 5 9.99 121000358 ********4646 03/28/2018
BENGA, JAMES TA-918994 5 9.99 122105278 ******1512 03/28/2018
BENNETT, ANDRA TA-9L6L191204 5 39.99 322271627 *****1295 03/28/2018
BLUE, CODY TA-HQ0S165443 5 9.99 122105278 ******6417 03/28/2018
BRENNAN, STEPHEN TA-QEYN191720 5 19.99 111900659 ******4210 03/28/2018
Babcock, Aaron TA-567889 5 9.99 121042882 ******6970 03/28/2018
Barile, Kris TA-769505 5 19.99 321170978 *****9949 03/28/2018
Behn, Helen TA-WEB9527290 5 19.99 321170978 ****9926 03/28/2018
Betanzos, Fredy TA-645822 5 19.99 121000358 ********2355 03/28/2018
Bettencourt, Brian TA-WEB8624699 5 19.99 121042882 ******3812 03/28/2018
Blanco, Adriana TA-918999 5 9.99 121122676 ********7213 03/28/2018
Blonski, Yvonne TA-602088 5 19.99 121100782 *****8661 03/28/2018
Braun, David TA-919016 5 48.99 011400495 ********4030 03/28/2018
Breiling, Jennifer TA-WEB7125765 5 19.99 121000358 ********9759 03/28/2018
CARTIER, SIERRA TA-W8PA112758 5 19.99 314074269 ******9589 03/28/2018
CASTRO, SONIA TA-866452 5 88.49 321172594 **********8231 03/28/2018
CHAN, MONICA TA-564369 5 9.99 121100782 *****8775 03/28/2018
CHURCHILL, CHRISTIAN TA-66T1103147 5 8.99 121000358 ********2794 03/28/2018
CLEMENS, EMILLIE TA-2830135814 5 58.99 121042882 ******2711 03/28/2018
CLOTHIER, MIKAELA TA-365D152138 5 38.99 121100782 *****0134 03/28/2018
CROMWELL, ALLYSON TA-V7PG194821 5 8.99 121100782 *****8405 03/28/2018
CROMWELL, LINDA TA-22K5194408 5 8.99 121100782 *****8405 03/28/2018
Cavanaugh, Kathryn TA-WEB7027961 5 9.99 121000358 ******5804 03/28/2018
DAVIS, ARICA TA-563072 5 7.99 121000358 ********0843 03/28/2018
DAVIS, ELLEN G TA-561628 5 1.00 121000358 ******6678 03/28/2018
DENNO, HUGH TA-JAWQ175339 5 9.99 121042882 *****8303 03/28/2018
DOBRONTE, SANDY TA-CQVE114607 5 9.99 321270742 ******6876 03/28/2018
Dameral, Tyler TA-WEB5997273 5 19.99 314074269 ****7621 03/28/2018
Dulay, Gail TA-WEB3518742 5 9.99 321170978 ****7880 03/28/2018
EARLY, JULIE TA-642154 5 19.99 121000358 ******4447 03/28/2018
EBRIGHT, ANDREA TA-SVLB192518 5 19.99 121100782 ************4902 03/28/2018
EVANS, JOE TA-562098 5 19.99 321170978 *****0320 03/28/2018
Eyre, Aspen TA-862807 5 19.99 314074269 *****2316 03/28/2018
FERRIS, QUINCY TA-04GY153010 5 19.99 322271627 ******5395 03/28/2018
FLETCHER, LANE TA-XF8C140106 5 19.99 073972181 **********4644 03/28/2018
FROBERG, CHIP TA-THP0185753 5 58.99 121100782 *****0191 03/28/2018
Farley, Matthew TA-642415 5 19.99 102000076 ******9012 03/28/2018
Flores, Samuel TA-885627 5 19.99 322271627 *****8895 03/28/2018
GARCIA, OMAR TA-645271 5 18.99 121042882 ******5362 03/28/2018
GENTILE, BECKY TA-WQ0T101359 5 9.99 121042882 ******2868 03/28/2018
GILL, KORAL TA-DME0121907 5 19.99 321370765 ******3050 03/28/2018
GILPIN, JEREMY TA-562169 5 9.99 321280143 ********1525 03/28/2018
GONZALEZ, JOHANA TA-PGM4104603 5 9.99 121042882 ******8955 03/28/2018
GRAHAM, CAITLIN TA-564605 5 18.99 121000358 ********1530 03/28/2018
GUERRERO, MONICA TA-919028 5 9.99 121042882 ******3841 03/28/2018
GUTIERREZ, RAFAEL TA-642481 5 19.99 121122676 ********7468 03/28/2018
Gojenola, Paul TA-885677 5 19.99 121000358 ******2083 03/28/2018
Graff, Jacob TA-WEB921425 5 19.99 121122676 ********7213 03/28/2018
HADEN, DOUG TA-118782 5 9.99 121042882 ******4937 03/28/2018
HANDELAND, LACEY TA-561832 5 4.01 081904808 ********6693 03/28/2018
HARJAK, JESSICA TA-562996 5 24.99 121100782 *****7971 03/28/2018
HARRIS, ELI TA-1062148 5 58.99 121042882 ******4982 03/28/2018
HASTINGS, DYLAN TA-NSJW163317 5 49.99 121122676 ********7573 03/28/2018
HEIDEL, AARON TA-200922 5 18.99 321170978 *****5919 03/28/2018
HERNANDEZ, HEC TA-885722 5 39.99 121100782 *****1097 03/28/2018
HERNANDEZ, JOSE TA-1046673 5 9.99 121042882 ******8595 03/28/2018
HERNANDEZ, LINDA TA-ZNYQ171145 5 1.00 121042882 ******0273 03/28/2018
HODGE, SEAN TA-WEB139086 5 9.99 321170978 *****3810 03/28/2018
HOLMAN, JOHN TA-9YMW181506 5 8.99 102000076 ******9620 03/28/2018
HOLMAN, KARIS TA-HYPA185102 5 9.99 102000076 ******9620 03/28/2018
HUBER, DANIEL TA-1HJ4141124 5 19.99 321174770 ***1328 03/28/2018
Hukle, Forrester TA-1085758 5 19.99 051900395 ******5266 03/28/2018
Ilasin, Calvin TA-WEB4222375 5 9.99 121000358 ********0897 03/28/2018
JODAITIS, AMBER TA-WEB469573 5 9.99 321170978 *****3810 03/28/2018
JOHNSON, MARISSA TA-1E4J141702 5 19.99 102000076 ******1078 03/28/2018
JOINER, REBKAH TA-1062134 5 13.99 121122676 ********6763 03/28/2018
Jaimes, Jair TA-WEB6598231 5 48.99 121042882 ******5512 03/28/2018
Jeppson, Robert TA-WEB735509 5 19.99 121042882 ******6145 03/28/2018
Jones, Tim TA-885652 5 19.99 321170978 *****2443 03/28/2018
KAUFMAN, JOE TA-P7MD150204 5 9.99 321170978 *****8100 03/28/2018
KAUFMAN, SILVIA TA-V8MG145740 5 9.99 321170978 *****8100 03/28/2018
KENNEDY, CHRYSTAL TA-561875 5 19.99 321270742 ******7622 03/28/2018
KERR, DON TA-561864 5 19.99 121042882 ******4838 03/28/2018
KOCH, HALEE TA-DY9T152017 5 19.99 321270742 ******4450 03/28/2018
KRZACZER, JAKE TA-201269 5 29.00 321170978 ****1566 03/28/2018
Kaufman, Robert TA-918987 5 7.99 321170978 *****8100 03/28/2018
Kupiec, Sarah TA-WEB1704351 5 9.99 121000358 ********8203 03/28/2018
LENSTROM, STEPHANIE TA-564350 5 19.99 121122676 ********7208 03/28/2018
LESSARD, RYAN TA-UD04153858 5 19.99 121000358 ********6966 03/28/2018
LEVITT, MATT TA-564360 5 19.99 122400724 ********8291 03/28/2018
LEXA, DESTINY TA-561981 5 17.99 121042882 ******2352 03/28/2018
LIBERT, BRANDON TA-561844 5 9.99 314074269 ****8965 03/28/2018
LYLE, LAURA TA-1085678 5 39.99 321170978 *****4223 03/28/2018
LYON, CHRISTOPHER TA-U9YA123915 5 19.99 121000358 ********7768 03/28/2018
MACIAS, JAYCEE TA-820361 5 19.99 121000358 ********1509 03/28/2018
MADRIGAL, MONICA TA-ZL88140715 5 9.99 121000358 ********2688 03/28/2018
MARTINEZ, MARIO TA-EXFT191616 5 9.99 122101706 ********5776 03/28/2018
MATTEA, DANIEL TA-601038 5 19.99 121042882 ******8755 03/28/2018
MITCHELL, SEAN TA-120326 5 17.99 121122676 ********1219 03/28/2018
MORA, LUZ TA-642460 5 39.99 121000358 ********2325 03/28/2018
MORA, PAULINA TA-802293 5 39.99 121000358 ********2325 03/28/2018
MOSES, NOVEL TA-WEB2396093 5 9.99 121042882 *****2882 03/28/2018
MULLEN, DAVID TA-802511 5 18.99 121042882 ******3813 03/28/2018
Martinez, Esmerelda TA-FN4F190907 5 9.99 121122676 ********6405 03/28/2018
Meininger, John TA-599930 5 47.99 121042882 ******6518 03/28/2018
NACU, MARCI TA-WEB290212 5 8.99 121000358 ********1780 03/28/2018
NOVASEL, SUE TA-1046665 5 19.99 321170978 ******7306 03/28/2018
NOVOA, HECTOR TA-769456 5 15.99 121042882 ******1475 03/28/2018
Nealan, Robert TA-567450 5 48.99 121202211 ********6700 03/28/2018
OAKES, BOBBY TA-KHZ7182336 5 9.99 121042882 ******0704 03/28/2018
OCHOA, RACHELLE TA-599700 5 8.99 125000024 ****3458 03/28/2018
ORTEGA, OSCAR TA-WEB2569470 5 9.99 121000358 ********3041 03/28/2018
Orozco, Juan TA-1062087 5 9.99 121042882 ******7384 03/28/2018
Ostendorf, Trevor TA-WEB5897029 5 19.99 121042882 ******7823 03/28/2018
PECCORINI, HECTOR TA-919023 5 12.00 121000358 ********6068 03/28/2018
PENA, RICK TA-200721 5 24.99 121042882 ******9982 03/28/2018
PERPALL, SUE TA-562257 5 18.99 321170978 ******0605 03/28/2018
POPE, CARTER TA-5VBV135602 5 13.99 321270742 ******9144 03/28/2018
PRECIADO, LEONEL TA-Z6XQ140352 5 1.00 121042882 ******8129 03/28/2018
PROBST, MICHAEL TA-WEB333226 5 9.99 121100782 *****2731 03/28/2018
PROBST, WILLIAM TA-562120 5 9.99 121000358 ********2849 03/28/2018
Parnell, Blaine TA-WEB4264129 5 19.99 254074442 ****5001 03/28/2018
Paul, Aaron TA-1062130 5 4.99 121122676 ********6763 03/28/2018
Peterson, Aisling TA-863094 5 19.99 121000358 ********4704 03/28/2018
Pettenato, Thomas TA-567910 5 9.99 063100277 ********2111 03/28/2018
Pitsch, Eric TA-WEB8936300 5 19.99 072410013 ******5364 03/28/2018
Quintano, Lindsey TA-918920 5 19.99 121000358 ********1835 03/28/2018
RANDS, TIM TA-MQ1J125639 5 9.99 121000358 ********4045 03/28/2018
RANISAVLJEVIC, SUSIE TA-HVAM114040 5 9.99 121000358 ********7990 03/28/2018
ROBILLARD, RICHARD TA-918879 5 8.99 322276855 **1871 03/28/2018
RUBY, JENNIFER TA-J1B0184938 5 9.99 121201694 ********0006 03/28/2018
Rodgers, Jacob TA-WEB5631219 5 8.99 021000322 ********3078 03/28/2018
Rosas, Ernesto TA-WEB8975805 5 19.99 121100782 *****4267 03/28/2018
Ruelle, Kaleb TA-567517 5 7.99 091202765 ****9615 03/28/2018
Rust, Leeann TA-XA6Z171043 5 9.99 121042882 ******8691 03/28/2018
SAGUCKA, KAYLA TA-DJNH184452 5 9.99 321170978 *****3711 03/28/2018
SALAS, JESSLYN TA-1062159 5 7.99 121122676 ********5613 03/28/2018
SALYER, EVA TA-601275 5 13.99 121042882 ******9298 03/28/2018
SELF, CARIE TA-VF2W211119 5 49.99 322271627 *****7167 03/28/2018
SIEVWRIGHT, IAIN TA-121215 5 39.00 084301767 ********8174 03/28/2018
SITTON, RON TA-117990 5 19.90 321170978 ****1523 03/28/2018
SMITH, WILLIAM TA-YYFU115051 5 19.99 321076496 **********9497 03/28/2018
SOKOLOV, PAUL TA-1SB7174902 5 8.99 321270742 ******9743 03/28/2018
STEIN, AARON TA-BCQM180707 5 9.99 021000021 ***********4943 03/28/2018
STEINHOUSE, JEREMY TA-WEB208706 5 9.99 121042882 ******6660 03/28/2018
STOKSTAD, WOODROW TA-XUV7211759 5 9.99 121042882 ******9430 03/28/2018
SUGLIAN, JACK TA-LAWB184052 5 1.00 321170978 *****6732 03/28/2018
SUNZERI, JENNIFER TA-VRJV153424 5 9.99 121100782 *****6445 03/28/2018
Seifert, Shannon TA-885702 5 19.99 321170978 ****1614 03/28/2018
Slinker, Kyle TA-WEB5423065 5 9.99 314074269 *****4229 03/28/2018
Sutton, Leia TA-599645 5 9.99 121000358 ******9554 03/28/2018
THIEL, JOHN TA-645801 5 20.99 321174770 ****7311 03/28/2018
TURNER, KIM TA-602297 5 21.99 121000358 ******8900 03/28/2018
Trejo, Judith TA-WEB1570975 5 9.99 321170978 *****0429 03/28/2018
URBAN, ROBERT TA-561703 5 1.00 121201694 ********8154 03/28/2018
VAUGHT, ALEX TA-918928 5 1.00 121000358 ********6478 03/28/2018
VIVAS, ESMERALDA TA-645427 5 9.99 121000358 ********6991 03/28/2018
VOSS, ADRIANNA TA-8D43160922 5 9.99 111900659 ******8059 03/28/2018
WEAVER, RANAE TA-WEB9311914 5 8.99 121100782 *****6341 03/28/2018
WENCK HETHERTON, KELARY TA-635465 5 24.99 121000358 ******3793 03/28/2018
WILLIAMS, CORTNEY TA-QB1D135648 5 9.99 091000022 ********0222 03/28/2018
WILSON, ERIC TA-200889 5 9.99 121000358 ******7367 03/28/2018
WOOD, MICHAEL TA-5FXM161557 5 9.99 121000358 ********9267 03/28/2018
  Count:  166 Total: 2955.83      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Brielle, MITCHELL TA-567733 5 228.84 666 999 Invalid Bank Route/Transit 03/28/2018
PRINCE, BEN TA-WEB758213 5 148.89 Invalid Bank Account No. 03/28/2018
  Count:  2 Total: 377.73