02/27/2018
07:17:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACUNA, ARLENE V6-QFRJ211330 5 27.00 322271627 ***********8839 02/28/2018
ADINOLFI, BETTY V6-CNRL104646 5 19.99 121101037 ******8325 02/28/2018
ALAMAR, ED V6-TX2V195805 5 14.99 322271627 ******7311 02/28/2018
ALVAREZ, ANGELICA V6-KRKA183959 5 19.99 322271627 ***********0903 02/28/2018
ALVAREZ, JOSEFINA V6-1074691 5 19.99 121301028 ****0854 02/28/2018
ALVAREZ, RUDY V6-902704 5 32.98 322271627 *****7572 02/28/2018
BACIOCCO, MICHELE V6-919789 5 0.89 121100782 *****2034 02/28/2018
BARKER, GREG V6-1045572 5 9.99 121000358 ********6484 02/28/2018
BARKER, JENNIFER V6-1045391 5 9.99 121000358 ********6484 02/28/2018
BARKER, ZACHARY V6-1092745 5 9.99 322271627 *****9951 02/28/2018
BASSI, HARKIAT V6-919293 5 7.99 121042882 ******8482 02/28/2018
BELME, MACKENZIE V6-1092781 5 4.99 083000137 *****5339 02/28/2018
BENNETT, AMBER V6-1045513 5 14.99 121181743 ***3567 02/28/2018
BHANDAL, HARMAN V6-1074689 5 9.99 121000358 ********3845 02/28/2018
BIRLEW, JAMES V6-NERF205330 5 1.00 121142119 *****0482 02/28/2018
BIRLEW, SHANNON V6-TXNT205250 5 1.00 121142119 *****0482 02/28/2018
BLACK, JACQUELYN V6-743299 5 17.99 321173522 **8234 02/28/2018
BLACK, JIM V6-650529 5 8.99 321173522 **8234 02/28/2018
BLANKS, DAEVION V6-1092767 5 9.99 322271627 ******0868 02/28/2018
BRADLEY, COURTNI V6-8YSV135259 5 9.99 121042882 ******3681 02/28/2018
BRANSCUM, DONALD W V6-EX6E111522 5 14.99 321177803 *2298 02/28/2018
BRISENO, ANEYCA V6-1083919 5 9.99 321170538 ******6025 02/28/2018
Bonilla, Ricky V6-WEB5431036 5 8.99 322271627 *****1996 02/28/2018
Buss, Courtney V6-WEB6269839 5 8.99 322271627 *****2827 02/28/2018
CABRALES, ALEJANDRO V6-QGUQ125311 5 14.99 322271627 ******7472 02/28/2018
CALDERON, EVELYN V6-TZZ1112510 5 14.99 121000358 ********8165 02/28/2018
CAMBRA, SHANNON V6-TF0A183657 5 8.99 121100782 *****6133 02/28/2018
CAMPER, NICHOLAS V6-D5GX123710 5 8.99 121100782 *****1829 02/28/2018
CASAS, CHRISTOPHER V6-920451 5 8.99 121000358 ********3348 02/28/2018
CASTANEDA, EVERARDO V6-910848 5 14.99 122000496 ******7573 02/28/2018
CASTELLANOS, CESAR V6-880198 5 1.00 121100782 *****4952 02/28/2018
COLEMAN, GEOFFREY V6-4MU7120822 5 8.99 321173522 *4997 02/28/2018
COOK, NEAL V6-1092747 5 9.99 121181976 ********4430 02/28/2018
CORNEJO, TERESA V6-1055010 5 9.99 322271627 ******2758 02/28/2018
CUSTODIO, JENNIFER V6-WEB8932477 5 39.99 121042882 ******1968 02/28/2018
Campos, April V6-920089 5 17.99 121000358 ********3937 02/28/2018
Cockriel, Amanda V6-WEB808516 5 63.97 124303120 ********0353 02/28/2018
DELOEN, ALOISA V6-B0SV110631 5 1.00 322271627 *****9391 02/28/2018
DENSMORE, MEGAN V6-1083995 5 9.99 121000358 ********2952 02/28/2018
DHILLON, SANT V6-AUHD222034 5 8.99 121000358 ******0425 02/28/2018
DIAS, BRYCE V6-1043436 5 17.99 321173522 **********3852 02/28/2018
DIAZ, ALFREDO V6-903057 5 59.99 121100782 *****4739 02/28/2018
DIAZ, NATALIE V6-903058 5 53.99 121100782 *****4739 02/28/2018
DIEGO, PAUL V6-4CAS181041 5 9.99 121000358 ********8002 02/28/2018
DOMINGUEZ, ANTHONY V6-1053933 5 8.99 121042882 ******9929 02/28/2018
ELIZONDO, BRUNO V6-1092765 5 19.99 121000358 ********5758 02/28/2018
ENRIQUE-JIMENEZ, LUIS ALBERTO V6-912311 5 18.99 121000358 ********6966 02/28/2018
ESTRELLA, BONPATRICK V6-Q52L213009 5 9.99 322271627 ******5406 02/28/2018
FIANCE, ERIC V6-9RYP142348 5 14.99 322271627 *****8867 02/28/2018
GALDAMEZ, BLANCA V6-7HKX214710 5 17.99 121042882 ******2600 02/28/2018
GARCIA, DONA V6-1097584 5 9.99 322271627 *****0550 02/28/2018
GARCIA, MARCO V6-912318 5 19.99 121000358 ********6966 02/28/2018
GASTELUM, KEVIN V6-1043646 5 19.99 121042882 ******8719 02/28/2018
GILL, AMARJIT V6-1092812 5 8.99 121042882 ******2199 02/28/2018
GILL, MANJIT V6-1092787 5 9.99 121042882 ******2199 02/28/2018
GILMORE, JESS V6-LAHU235147 5 54.99 121042882 ******7260 02/28/2018
GOMEZ, CELESTE V6-ZVDR160907 5 9.99 121000358 ********0147 02/28/2018
GOMEZ, HERBERT V6-JP76160251 5 8.99 121000358 ********0147 02/28/2018
GONZALES, CRYSTAL V6-1083826 5 9.99 322217966 ******6625 02/28/2018
GUEVARA, ANDREW V6-FK16160914 5 17.99 321172992 ****5023 02/28/2018
GUTIERREZ, FELIPE V6-6MMF210101 5 1.00 121000358 ********5301 02/28/2018
HANKS, ROBERT V6-1092766 5 20.00 121042882 ******6422 02/28/2018
HAUGE, JASON V6-UATG195800 5 9.99 322271627 ***********0876 02/28/2018
HERRERA, PRISCILLA V6-R72N095343 5 44.99 121122676 ********9929 02/28/2018
HOOGENDOORN, COLIN V6-42DL143100 5 38.79 121000358 ********6338 02/28/2018
HORWOOD, KERYN V6-739034 5 1.00 121000358 ********2045 02/28/2018
HOUSTON, KAITLYN V6-HSUA220544 5 19.99 322271627 ***********8272 02/28/2018
HUNTER, KEVIN V6-QKBM142115 5 14.99 322271627 ******7279 02/28/2018
JACKSON, TAYLOR V6-Q1QP114851 5 4.99 322271627 ***********0126 02/28/2018
JACOBS, KAIYA V6-6TCC123108 5 9.99 121101037 ******0964 02/28/2018
JARMON, CHRIS V6-R5KE131221 5 214.96 322271627 *****2005 02/28/2018
JOHNSON, BRIANNA V6-920021 5 49.99 322271627 ******6386 02/28/2018
JUAREZ, JESSE V6-1041934 5 14.99 322271627 *****2577 02/28/2018
Joachim, Krista V6-WEB5408985 5 8.99 321173072 *********7134 02/28/2018
KAUR, JAGROOP V6-29ZN144735 5 1.00 121042882 ******5843 02/28/2018
KAUR, KAMAL V6-920071 5 9.99 121042882 ******0499 02/28/2018
KORTE, RACHEL V6-GCBT131546 5 25.40 321170538 ******8948 02/28/2018
LEE, STEVE V6-6JNR124708 5 8.99 121042882 ******0816 02/28/2018
LEVY, MARGARET V6-743311 5 8.99 321177803 **********8190 02/28/2018
LEVY, STEPHEN V6-743306 5 9.99 321177803 **********8390 02/28/2018
LO, TEVE V6-713168 5 19.99 322271627 ******5830 02/28/2018
LOCKARD, MIKE V6-902398 5 9.99 121101037 ******1006 02/28/2018
LOPEZ, ERIC V6-93R8162720 5 9.99 322271627 *****0141 02/28/2018
LOPEZ, ERIC V6-P7SC163251 5 49.99 322271627 *****0141 02/28/2018
LOPEZ, JOSE V6-7TNH204838 5 19.99 121000358 ******1657 02/28/2018
LOPEZ, LIZETH V6-86SR203327 5 18.99 121000358 ******1657 02/28/2018
LOPEZ, NOE V6-0D7J174831 5 6.99 322271627 *****2772 02/28/2018
LOPEZ, RODRIGO V6-917784 5 7.99 121000358 ********6807 02/28/2018
LUQUE, DANIA V6-1055028 5 84.94 121042882 ******9616 02/28/2018
LYNN, BRANDY V6-910813 5 44.99 321170538 ******0667 02/28/2018
MACIAS, LILY V6-910871 5 14.99 321171184 *******5705 02/28/2018
MAGAZINOVIC, KERI V6-1045525 5 40.49 121100782 *****3459 02/28/2018
MANGALINDAN, ERWIN V6-1SMM123256 5 14.99 121042882 ******9925 02/28/2018
MANGALINDAN, MARIA V6-4HRW121551 5 38.99 121042882 ******9925 02/28/2018
MARTINEZ, ANGEL V6-3RBS132226 5 14.99 121122676 ********3724 02/28/2018
MARTINEZ, DIANA V6-QL7F191746 5 9.99 121042882 ******0426 02/28/2018
MARTINEZ, DIANNA V6-KJQJ185813 5 1.00 322271627 ***********1673 02/28/2018
MARTINEZ, JESSICA V6-920237 5 9.99 121101037 ******7550 02/28/2018
MARTINEZ, LUIS V6-1083960 5 33.19 121042882 ******1522 02/28/2018
MARTINEZ, VICTORIA V6-1084000 5 38.99 121042882 ******1522 02/28/2018
MARTINHO, JACOB V6-EBCD191039 5 9.99 121042882 ******6110 02/28/2018
MARTINHO, SHERRY V6-PUL3185723 5 9.99 121042882 ******6110 02/28/2018
MARTINO, ELLIZABETH V6-911006 5 1.00 322271627 *****5768 02/28/2018
MARTINSEN, RYAN V6-919755 5 8.99 322271627 ***********3332 02/28/2018
MATEO, PATRICIA V6-WEB816884 5 14.99 322271627 *****6906 02/28/2018
MCCOY, MELISSA V6-WEB7317034 5 19.99 321172992 *6765 02/28/2018
MCKIERNAN, WILLIAM V6-3NTC143245 5 8.99 121000358 ********8477 02/28/2018
MENDOZA, JOSE V6-1092801 5 8.99 321176833 ******3890 02/28/2018
MENDOZA, ROBYN V6-L8X9124843 5 49.99 121122676 ********4509 02/28/2018
MENDOZA, VANESSA V6-1092792 5 9.99 321176833 ******3890 02/28/2018
MILLER, LEANN V6-GN4Z214313 5 1.00 121042882 ******4350 02/28/2018
MINETTI, JOHN V6-920275 5 14.99 321171731 ********9904 02/28/2018
MOHIE, INDER V6-1092790 5 9.99 121000358 ********4656 02/28/2018
MONARREZ, KRISTIE V6-L7C9190231 5 48.99 121000358 ********3317 02/28/2018
MORA, ANA V6-920049 5 9.99 121042882 ******4846 02/28/2018
MORRISON, MARYANN V6-WEB750082 5 39.99 121042882 ******8576 02/28/2018
MUJADIDY, WENDY V6-5Q1J145116 5 49.99 322271627 ******2982 02/28/2018
MYNATT, KAILAE V6-K8F5175202 5 9.99 121042882 ******6006 02/28/2018
McCreath, Madison V6-880053 5 8.99 121100782 *****6784 02/28/2018
NAVARRO MARTIN, ALICIA V6-WEB4829419 5 19.99 322271627 *****0055 02/28/2018
NAVARRO, CARMEN V6-920113 5 9.99 322271627 *****7150 02/28/2018
NAVARRO, KAREN V6-920153 5 9.99 322271627 *****7150 02/28/2018
NAVARRO, LILIANA V6-920092 5 9.99 322271627 *****7150 02/28/2018
NELSON, DANIELLE V6-WEB817012 5 49.99 121100782 *****0806 02/28/2018
NKWOCHA, ONYEMA V6-920457 5 9.99 322271627 ******3906 02/28/2018
NOCON, CARMICHAEL V6-911048 5 14.99 121042882 ******9833 02/28/2018
NOCON, MARYSA V6-YCT8210556 5 39.99 121042882 ******9833 02/28/2018
NORTON, JESICA V6-FDMT075421 5 49.99 121100782 *****2210 02/28/2018
NUNES, DAN V6-GETW205108 5 49.99 121000358 ********7631 02/28/2018
Nasir, Husain V6-WEB3574951 5 16.99 121122676 ********9875 02/28/2018
OCHOA, ALMA V6-910819 5 49.99 121000358 ********7605 02/28/2018
OCHOA, ROELICA V6-P9VE211739 5 19.99 121122676 ********1102 02/28/2018
OHLSEN, NICOLE V6-1092777 5 1.00 121042882 ******3866 02/28/2018
OLSON, JESSICA V6-1097635 5 7.99 121042882 ******0155 02/28/2018
OLSON, KYLE V6-US7Y183249 5 8.99 121042882 ******0155 02/28/2018
PARHAR, ARMAAN V6-RHVW183610 5 8.99 121000358 ******0087 02/28/2018
PATTERSON, KRISTIN V6-1043123 5 44.99 321174851 *********0803 02/28/2018
PEDROZA, MARIA V6-1045550 5 9.99 121000358 ******1811 02/28/2018
PERRY, GERRY V6-920472 5 8.99 121042882 ******3012 02/28/2018
PERRY, PHIL V6-919259 5 9.99 121042882 ******3012 02/28/2018
PETERSON, ERIC V6-920468 5 8.99 121000358 ********4879 02/28/2018
PETERSON, RHITA V6-920518 5 9.99 121000358 ********4879 02/28/2018
PRINCE, SHAWN V6-1092762 5 9.99 322271627 ******0868 02/28/2018
PRYOR, KARI V6-1041643 5 49.99 121100782 *****3606 02/28/2018
QUILICI, LINDSEY V6-Y9GC160826 5 24.99 322271627 *****1627 02/28/2018
RAMIREZ, DAVID V6-1083950 5 19.99 031176110 *******5517 02/28/2018
RANKIN, WILLIAM V6-920474 5 1.00 121000358 ********6901 02/28/2018
RATTO, SHAWNA V6-323X231127 5 19.99 121000358 ********8773 02/28/2018
RENCHER, DARLENE V6-920336 5 1.00 322271627 ******2950 02/28/2018
RIDER, JOCELYN V6-743173 5 1.00 121181743 *******5606 02/28/2018
RIES, BETH V6-743426 5 12.59 322271627 *****7719 02/28/2018
RIVERA-RUBIO, MARY V6-920271 5 49.99 121042882 ******8409 02/28/2018
RODRIGUEZ, ANTHONY V6-1092846 5 9.99 121042882 ******0945 02/28/2018
RODRIGUEZ, JERRY V6-920047 5 9.99 121042882 ******4846 02/28/2018
RODRIGUEZ, KELLY V6-VZW0204922 5 9.99 325070760 ******0038 02/28/2018
ROMERO, BRYAN V6-1074687 5 9.99 322271627 ******2736 02/28/2018
ROMERO, JORDAN V6-1074683 5 9.99 322271627 ******2736 02/28/2018
ROMERO, OSCAR V6-1084224 5 9.99 322271627 ******2736 02/28/2018
ROMERO, OSCAR SR V6-1074686 5 9.99 322271627 ******2736 02/28/2018
ROSAMOND, GINA V6-K6V4124817 5 8.99 314074269 *****8466 02/28/2018
ROSAMOND, JOSEPH V6-ADK2200351 5 7.99 314074269 *****8466 02/28/2018
RUBIO, JADE V6-1041675 5 9.99 321173072 ***1413 02/28/2018
RUELAS, MAURICIO V6-7EUR144224 5 19.99 121042882 ******1519 02/28/2018
RUSHING, DANIEL V6-919586 5 9.99 321177722 *****5348 02/28/2018
RUSHING, DANNY V6-903048 5 33.29 321177722 *****5348 02/28/2018
RUSHING, JERIMIAH V6-919583 5 9.99 321177722 *****5348 02/28/2018
RUSHING, QUATISHA V6-903063 5 9.99 321177722 *****5348 02/28/2018
Randall, April V6-WEB7843103 5 8.99 121000358 ******1687 02/28/2018
Rutherford, Alyssa V6-742896 5 17.99 321174000 ****9030 02/28/2018
SALGADO, BALDEMAR V6-5WCS195222 5 9.99 121000358 ********8788 02/28/2018
SANCHEZ, Adolfo V6-656711 5 8.99 253184692 *******6563 02/28/2018
SARGINSON, TIMMY V6-1069838 5 9.99 121100782 *****6909 02/28/2018
SCHOON, RHIANNA V6-1041757 5 24.99 121100782 *****6842 02/28/2018
SCRIVNER, SHANDI V6-WEB1922390 5 9.99 122105278 ******5839 02/28/2018
SEKHON, ARVINDER V6-UN5C194630 5 7.99 121042882 ******8541 02/28/2018
SERPA, NICHOLAS V6-919682 5 8.99 121000358 ********2324 02/28/2018
SEVILLA, ROMINA V6-0J1X121844 5 19.99 322271627 *****4967 02/28/2018
SHEPPARD, COURTNEY V6-919790 5 8.99 121000358 ********6163 02/28/2018
SHORT, RUSSEL V6-1045251 5 25.99 121000358 ********0892 02/28/2018
SINGH, BHUPINDER V6-1097636 5 9.99 121042882 ******6127 02/28/2018
SINGH, DALWINDER V6-WFFD223344 5 9.99 121042882 ******0509 02/28/2018
SINGH, HARDILPREET V6-1092809 5 9.99 121042882 ******0529 02/28/2018
SINGH, INDERJEET V6-1045330 5 7.99 121042882 ******1125 02/28/2018
SINGH, KARANJEET V6-1054891 5 7.99 121042882 ******7257 02/28/2018
SINGH, NAVPREET V6-94XK150227 5 39.99 121042882 ******5843 02/28/2018
SINGWARATH, TONY V6-1092769 5 5.00 121042882 ******1707 02/28/2018
SOLORZANO, MARIA V6-1092746 5 7.99 121000358 ********4251 02/28/2018
SOTO, ANDREA V6-1083981 5 9.99 322271627 ***********2870 02/28/2018
SOTO, CARLOS V6-917716 5 7.99 121042882 ******5131 02/28/2018
STEVENS, CHARLES V6-919782 5 8.99 121100782 *****9360 02/28/2018
STEWART, PAMELA V6-1045515 5 13.99 322271627 ******2293 02/28/2018
STRAUSS, VASHON V6-1092763 5 9.99 322271627 ******0868 02/28/2018
SWAN, RACHERA V6-1041751 5 50.00 121042882 ******8877 02/28/2018
TAPLEY, MICHAEL V6-596919 5 9.99 121100782 *****7994 02/28/2018
TAYLOR, CORBETT V6-917781 5 8.99 121000358 ********6227 02/28/2018
THOMAS, TIMOTHY V6-1092813 5 9.99 121100782 *****0036 02/28/2018
TORRES, MYA V6-743337 5 8.99 121000358 ********8514 02/28/2018
TUCKER, TAYLOR V6-919746 5 8.49 321173470 *********7267 02/28/2018
URIAS, AMAYA V6-914228 5 4.49 322271627 *****1648 02/28/2018
VANDERWERFF, KATELYNE V6-39ZV144529 5 9.99 121100782 *****6979 02/28/2018
VAZQUEZ, NONIE V6-400J192135 5 8.99 121000358 ********9917 02/28/2018
VIRK, JASMIR V6-1092770 5 9.99 121000358 ********8591 02/28/2018
WILLIAMS, ANITA V6-912336 5 49.99 121100782 *****5037 02/28/2018
WILSON, LEAH V6-WEB5240940 5 9.99 121101037 ******9131 02/28/2018
WOODALL, DEVON V6-G962122218 5 9.99 121042882 ******1958 02/28/2018
YAMADA, COTY V6-8L6T164229 5 9.99 322271627 *****1928 02/28/2018
YARI, MARJON V6-D7T1132540 5 49.99 121122676 ********4248 02/28/2018
YERIOBIDAKE, EBIWARE V6-C0ZE160307 5 8.99 121137522 ******4811 02/28/2018
ZIELKE, LOVEY V6-QNSX142257 5 9.99 321173072 *********0098 02/28/2018
ZIMMERMAN, AUSTIN V6-57W9204010 5 6.99 321081669 *******6385 02/28/2018
ZIMMERMAN, BRETT V6-KZ9A152107 5 8.49 121000358 ********4942 02/28/2018
ZIMMERMAN, CURTIS V6-F9F5151512 5 6.59 121000358 ********4942 02/28/2018
ZIMMERMAN, PHILLIP V6-NDLR205152 5 9.99 321081669 *******6385 02/28/2018
gutierrez, brando V6-919774 5 1.00 121042882 ******5577 02/28/2018
  Count:  214 Total: 3757.75      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ELLIOTT, TEHYA V6-9E57173827 5 19.98 16032020 *****2992 Invalid Bank Route/Transit 02/28/2018
HERNANDEZ, ERICA V6-8TZB183950 5 11.00 121100782 Invalid Bank Account No. 02/28/2018
  Count:  2 Total: 30.98