12/27/2018
07:30:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMADOR, RICHARD TA-1098334 5 19.99 121042882 ******8748 12/28/2018
ANDERSEN, MELANIE TA-599790 5 9.99 321170978 *****0113 12/28/2018
ANDERSEN-SMITH, CHRISTINE TA-TBZC115553 5 19.99 321076496 **********9497 12/28/2018
ANGELFIRE, ZANG TA-1098476 5 19.99 121042882 ******0111 12/28/2018
ANTONETTI, XAVIER TA-909523 5 19.99 121042882 ******1867 12/28/2018
AUCLAIR, MILES TA-Q2V5120957 5 19.99 321076470 **********8010 12/28/2018
BAKER-UNDERHILL, MACRAY TA-53Q6135553 5 13.99 121000358 ********9913 12/28/2018
BALLARD, LILYANNE TA-642514 5 18.99 121122676 ********7468 12/28/2018
BALLESTEROS, KIRSTEN TA-642487 5 1.00 121000358 ********4646 12/28/2018
BALLESTEROS, SEAN TA-561969 5 9.99 121000358 ********4646 12/28/2018
BARTOW, SARAH TA-820375 5 1.00 102000076 ******4800 12/28/2018
BESCHASTNYI, OLEKSANDR TA-1098450 5 19.99 121000358 ********2769 12/28/2018
BRENNAN, STEPHEN TA-QEYN191720 5 58.99 111900659 ******4210 12/28/2018
Babcock, Aaron TA-567889 5 63.98 121042882 ******6970 12/28/2018
Behn, Helen TA-WEB9527290 5 19.99 321170978 ****9926 12/28/2018
Betanzos, Fredy TA-645822 5 19.99 121000358 ********2355 12/28/2018
Blanco, Adriana TA-918999 5 9.99 121122676 ********7213 12/28/2018
Blonski, Yvonne TA-602088 5 19.99 121100782 *****8661 12/28/2018
Braun, David TA-919016 5 9.99 011400495 ********4030 12/28/2018
Breiling, Jennifer TA-WEB7125765 5 19.99 121000358 ********9759 12/28/2018
CHAN, MONICA TA-564369 5 9.99 121100782 *****8775 12/28/2018
CHURCHILL, CHRISTIAN TA-66T1103147 5 8.99 121000358 ********2794 12/28/2018
CLEMENS, EMILLIE TA-2830135814 5 19.99 121042882 ******2711 12/28/2018
CLOTHIER, MIKAELA TA-365D152138 5 48.99 121100782 *****0134 12/28/2018
Cavanaugh, Kathryn TA-WEB7027961 5 9.99 121000358 ******5804 12/28/2018
DAVIS, ARICA TA-1102376 5 7.99 121000358 ********0843 12/28/2018
EARLY, JULIE TA-642154 5 19.99 121000358 ******4447 12/28/2018
EVANS, JOE TA-562098 5 19.99 321170978 *****0320 12/28/2018
FAHRENBRUCH, JESSICA TA-6V3Z185436 5 58.99 321270742 ******1480 12/28/2018
FREGOSO, ESTEFANI TA-1102345 5 9.99 121000358 ********2864 12/28/2018
FROBERG, CHIP TA-THP0185753 5 19.99 121100782 *****0191 12/28/2018
Farley, Matthew TA-1098408 5 19.99 102000076 ******9012 12/28/2018
Flores, Samuel TA-885627 5 19.99 322271627 *****8895 12/28/2018
GARCIA, OMAR TA-645271 5 18.99 121042882 ******5362 12/28/2018
GENTILE, BECKY TA-WQ0T101359 5 9.99 121042882 ******2868 12/28/2018
GILL, KORAL TA-DME0121907 5 19.99 321370765 ******3050 12/28/2018
GILPIN, JEREMY TA-562169 5 9.99 321280143 ********1525 12/28/2018
GONZALEZ, JOHANA TA-PGM4104603 5 9.99 121042882 ******8955 12/28/2018
GORDON, CHRISTOPHER TA-1122500 5 10.99 321174770 ***6969 12/28/2018
GRAHAM, CAITLIN TA-564605 5 18.99 121000358 ********1530 12/28/2018
GUERRERO, MONICA TA-919028 5 9.99 121042882 ******3841 12/28/2018
GUTIERREZ, RAFAEL TA-642481 5 19.99 121122676 ********7468 12/28/2018
Gojenola, Paul TA-885677 5 19.99 121000358 ******2083 12/28/2018
Graff, Jacob TA-WEB921425 5 19.99 121122676 ********7213 12/28/2018
HADEN, DOUG TA-118782 5 9.99 121042882 ******4937 12/28/2018
HANDELAND, LACEY TA-561832 5 14.99 081904808 ********6693 12/28/2018
HARJAK, JESSICA TA-562996 5 9.99 121100782 *****7971 12/28/2018
HARMAN, PATRICK TA-WEB650036 5 9.99 122000496 ******2543 12/28/2018
HASTINGS, DYLAN TA-NSJW163317 5 13.99 121122676 ********7573 12/28/2018
HEIDEL, AARON TA-200922 5 18.99 321170978 *****5919 12/28/2018
HERNANDEZ, JOSE TA-1046673 5 1.00 121042882 ******8595 12/28/2018
HERNANDEZ, LINDA TA-ZNYQ171145 5 1.00 121042882 ******0273 12/28/2018
HODGE, SEAN TA-WEB139086 5 9.99 321170978 *****3810 12/28/2018
HOLMAN, JOHN TA-1122514 5 8.99 102000076 ******9620 12/28/2018
HOLMAN, KARIS TA-HYPA185102 5 9.99 102000076 ******9620 12/28/2018
Ilasin, Calvin TA-WEB4222375 5 9.99 121000358 ********0897 12/28/2018
JODAITIS, AMBER TA-WEB469573 5 9.99 321170978 *****3810 12/28/2018
Jaimes, Jair TA-WEB6598231 5 9.99 121042882 ******5512 12/28/2018
Jeppson, Robert TA-WEB735509 5 19.99 121042882 ******6145 12/28/2018
Jones, Tim TA-885652 5 19.99 321170978 *****2443 12/28/2018
KAUFMAN, JOE TA-P7MD150204 5 1.00 321170978 *****8100 12/28/2018
KAUFMAN, SILVIA TA-V8MG145740 5 1.00 321170978 *****8100 12/28/2018
KENNEDY, CHRYSTAL TA-561875 5 19.99 321270742 ******7622 12/28/2018
KERR, DON TA-561864 5 19.99 121042882 ******4838 12/28/2018
KRZACZER, JAKE TA-201269 5 29.00 321170978 ****1566 12/28/2018
Kaufman, Robert TA-918987 5 7.99 321170978 *****8100 12/28/2018
Kupiec, Sarah TA-WEB1704351 5 9.99 121000358 ********8203 12/28/2018
LENSTROM, STEPHANIE TA-564350 5 19.99 121122676 ********7208 12/28/2018
LEVITT, MATT TA-564360 5 19.99 122400724 ********8291 12/28/2018
LEXA, DESTINY TA-561981 5 17.99 121042882 ******2352 12/28/2018
LINDSTROM, NATASHA TA-VGG0211450 5 58.99 121042882 ******3635 12/28/2018
LYLE, LAURA TA-1106058 5 1.00 321170978 *****4223 12/28/2018
LYON, CHRISTOPHER TA-U9YA123915 5 19.99 121000358 ********7768 12/28/2018
MACIAS, JAYCEE TA-820361 5 1.00 121000358 ********1509 12/28/2018
MARQUEZ, DIEGO TA-WEB3038121 5 9.99 121042882 ******7877 12/28/2018
MARTINEZ, MARIO TA-EXFT191616 5 9.99 122101706 ********5776 12/28/2018
MATTEA, DANIEL TA-601038 5 19.99 121042882 ******8755 12/28/2018
MEAGHER, MARIAH TA-WEB420182 5 9.99 121042882 ******3816 12/28/2018
MITCHELL, SEAN TA-120326 5 17.99 121122676 ********1219 12/28/2018
MORA, PAULINA TA-802293 5 9.99 121000358 ********2325 12/28/2018
MULLEN, DAVID TA-802511 5 18.99 121042882 ******3813 12/28/2018
Martinez, Esmerelda TA-FN4F190907 5 1.00 121122676 ********6405 12/28/2018
NACU, MARCI TA-WEB290212 5 8.99 121000358 ********1780 12/28/2018
NOVASEL, SUE TA-1046665 5 19.99 321170978 ******7306 12/28/2018
Nealan, Robert TA-567450 5 9.99 121202211 ********6700 12/28/2018
Orozco, Juan TA-1062087 5 9.99 121042882 ******7384 12/28/2018
Ostendorf, Trevor TA-WEB5897029 5 19.99 121042882 ******7823 12/28/2018
PAUL, RYAN TA-4V7E223408 5 35.65 063107513 *********8490 12/28/2018
PECCORINI, HECTOR TA-919023 5 12.00 121000358 ********6068 12/28/2018
PENA, RICK TA-200721 5 24.99 121042882 ******9982 12/28/2018
PERPALL, SUE TA-562257 5 19.99 321170978 ******0605 12/28/2018
POPE, CARTER TA-5VBV135602 5 13.99 321270742 ******9144 12/28/2018
PRECIADO, LEONEL TA-Z6XQ140352 5 1.00 121042882 ******8129 12/28/2018
PROBST, MICHAEL TA-WEB333226 5 9.99 121100782 *****2731 12/28/2018
PROBST, WILLIAM TA-562120 5 9.99 121000358 ********2849 12/28/2018
Parnell, Blaine TA-WEB4264129 5 58.99 254074442 ****5001 12/28/2018
Pitsch, Eric TA-WEB8936300 5 19.99 072410013 ******5364 12/28/2018
RANDS, TIM TA-MQ1J125639 5 9.99 121000358 ********4045 12/28/2018
RANISAVLJEVIC, SUSIE TA-HVAM114040 5 9.99 121000358 ********7990 12/28/2018
RICHLER, SHAINA TA-1116411 5 19.99 121042882 ******3455 12/28/2018
RINGENBERG, JAYME TA-1122512 5 57.99 321170978 *****7498 12/28/2018
ROBILLARD, RICHARD TA-918879 5 8.99 322276855 **1871 12/28/2018
RODRIGUEZ, ESTEBAN TA-ALSY143036 5 9.99 321170978 ****3930 12/28/2018
ROSE, ELIZABETH TA-10Q5203310 5 9.99 314074269 *****6408 12/28/2018
RUST, LEEANN TA-XA6Z171043 5 9.99 121042882 ******8691 12/28/2018
Rodgers, Jacob TA-WEB5631219 5 8.99 021000322 ********3078 12/28/2018
Rosas, Ernesto TA-WEB8975805 5 19.99 121100782 *****4267 12/28/2018
SAGUCKA, KAYLA TA-1116344 5 9.99 321170978 *****3711 12/28/2018
SALAS, JESSLYN TA-1062159 5 9.99 121122676 ********5613 12/28/2018
SALYER, EVA TA-601275 5 52.99 121042882 ******9298 12/28/2018
SELF, CARIE TA-VF2W211119 5 88.99 322271627 *****7167 12/28/2018
SIEVWRIGHT, IAIN TA-121215 5 39.00 084301767 ********8174 12/28/2018
SMITH, WILLIAM TA-YYFU115051 5 19.99 321076496 **********9497 12/28/2018
SOKOLOV, PAUL TA-1SB7174902 5 9.99 321270742 ******9743 12/28/2018
STEIN, AARON TA-BCQM180707 5 9.99 021000021 ***********4943 12/28/2018
STEINHOUSE, JEREMY TA-WEB208706 5 8.99 121042882 ******6660 12/28/2018
STOKSTAD, WOODROW TA-XUV7211759 5 9.99 121042882 ******9430 12/28/2018
STOWELL, JERED TA-8G3E230741 5 19.99 125008547 ******8275 12/28/2018
STRAND, DURC TA-H2KC173532 5 58.99 273972897 *******2700 12/28/2018
SUGLIAN, JACK TA-LAWB184052 5 1.00 321170978 *****6732 12/28/2018
SUNZERI, JENNIFER TA-VRJV153424 5 9.99 121100782 *****6445 12/28/2018
Seifert, Shannon TA-885702 5 19.99 321170978 ****1614 12/28/2018
Slinker, Kyle TA-WEB5423065 5 9.99 314074269 *****4229 12/28/2018
Sutton, Leia TA-599645 5 9.99 121000358 ******9554 12/28/2018
THIEL, JOHN TA-645801 5 20.99 321174770 ****7311 12/28/2018
TROUT, DAVE TA-563080 5 19.99 121000358 ********6482 12/28/2018
TURNER, KIM TA-602297 5 21.99 121000358 ******8900 12/28/2018
Trejo, Judith TA-WEB1570975 5 9.99 321170978 *****0429 12/28/2018
URBAN, ROBERT TA-561703 5 1.00 121201694 ********8154 12/28/2018
VAUGHT, ALEX TA-918928 5 1.00 121000358 ********6478 12/28/2018
VELARDE, TINA TA-8KTQ181848 5 39.99 031202084 ********8917 12/28/2018
VOSS, ADRIANNA TA-8D43160922 5 9.99 111900659 ******8059 12/28/2018
WEAVER, RANAE TA-WEB9311914 5 8.99 121100782 *****6341 12/28/2018
WENCK HETHERTON, KELARY TA-635465 5 24.99 121000358 ******3793 12/28/2018
WILSON, ERIC TA-200889 5 9.99 121000358 ******7367 12/28/2018
YOUNGMAN, JACOB TA-909549 5 19.99 121042882 ******8370 12/28/2018
  Count:  136 Total: 2366.45      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PRINCE, BEN TA-WEB758213 5 277.80 Invalid Bank Account No. 12/28/2018
  Count:  1 Total: 277.80