06/27/2019
07:59:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, ZACHARY 7T-WEB171369 5 11.01 125008547 ******1844 06/28/2019
ANGEL DENIZ, LUIS 7T-90EE111924 5 11.01 125000024 ********4384 06/28/2019
BAASHEN, ABDULLAH 7T-9DBY134903 5 1.10 125000024 ********1656 06/28/2019
BAILEY, NICHOLAS 7T-1071443 5 11.01 325070760 *****7841 06/28/2019
BECKETT, JOSHUA 7T-7CB5182836 5 1.10 325070760 *****8303 06/28/2019
BIN, SIDA 7T-1071422 5 1.10 125000024 ********6071 06/28/2019
BITTER, DAVID 7T-5T3P112935 5 22.03 314074269 ****3767 06/28/2019
BORING, ALAURRA 7T-HTF0165942 5 19.82 124303120 *************9396 06/28/2019
BRONSTEIN, ISABELLA 7T-WEB1561091 5 22.03 107002192 ******9632 06/28/2019
BROWN, FREDDY 7T-1070150 5 11.01 325070760 ******2474 06/28/2019
CAMACHO, MISAEL 7T-WEB5337452 5 9.91 125008547 ******7015 06/28/2019
CAMPBELL, JULIET 7T-1071621 5 22.03 063100277 ********0420 06/28/2019
CAPPS, JACQUELYN 7T-GC7A175958 5 22.03 325081403 ******2064 06/28/2019
CHRISTOPHER, BRETT 7T-T0Y9152211 5 22.03 325070760 *****2553 06/28/2019
COLE, CYDNEY 7T-9FAB184913 5 19.82 125000024 ********5373 06/28/2019
COREKIN, JANET 7T-WEB9958255 5 44.07 325081403 ******9365 06/28/2019
COYNE, JACOB 7T-PEH2184748 5 22.03 125000024 ********6923 06/28/2019
COYNE, MARIAH 7T-60EN185634 5 22.03 125000024 ********6923 06/28/2019
CRUZ, JONATHAN 7T-K9VM170844 5 11.01 325070760 ******5432 06/28/2019
DUDUN, MICHAEL 7T-1070295 5 11.02 125008547 ******6844 06/28/2019
FELTENBERGER, RICHARD 7T-1071418 5 22.03 314074269 ******9957 06/28/2019
FERNANDEZ, JOSHUA 7T-LZEU173119 5 18.83 125008547 ******4438 06/28/2019
FOOSE, BRANDON 7T-EQFH172925 5 22.03 044000037 *****3065 06/28/2019
Favara, Derek 7T-XY9W202728 5 11.01 104000029 ********9238 06/28/2019
GARCIA-LOZA, THANNY 7T-WEB5027599 5 8.80 325181028 ********8012 06/28/2019
GIBBS, MARISA 7T-2DPN221103 5 1.10 325081403 ******6580 06/28/2019
GODFREY, DREW 7T-WEB9767992 5 11.01 061000052 ********6575 06/28/2019
GUERRA, AMBER 7T-1070281 5 1.10 325180634 **********3179 06/28/2019
HARDY, JOSIAH 7T-X9AJ180252 5 11.01 325070760 *****0301 06/28/2019
Johnson, Alyssa 7T-68LN161130 5 11.01 325070760 ******6688 06/28/2019
KONDRATYUK, ALVINA 7T-07AQ231151 5 20.93 123205054 ******4061 06/28/2019
LACKEY, RIKKI 7T-286R220311 5 22.03 125000024 ****3730 06/28/2019
LAUDENSLAGER, Nicole 7T-EM81211130 5 15.42 325272021 *********5451 06/28/2019
LAZO, ERIK 7T-GF2Z141746 5 20.93 325070760 *****2709 06/28/2019
LITTLEJOHN, LEVONTE 7T-U2BE205200 5 20.93 125000024 ********1521 06/28/2019
LODL, RYAN 7T-KWZM141950 5 22.04 256074974 ******4031 06/28/2019
LOHMEYER, ALASTAIR 7T-064D112635 5 22.03 124103799 ******4894 06/28/2019
MALLRIE, HEIDIANN 7T-1071448 5 1.10 124103799 ******1770 06/28/2019
MAN, DALLY 7T-1DFH205518 5 11.01 125000024 ********6071 06/28/2019
MASTIN, EZEKIEL 7T-SJL1164817 5 20.93 325180870 ******5045 06/28/2019
MC MEEL, JEFFREY 7T-1070648 5 11.01 125000574 ********5490 06/28/2019
MECHAM, MATTI 7T-34BG163445 5 136.00 325182357 ********7073 06/28/2019
MINTAH, SAMUEL 7T-WEB8581705 5 22.03 125000574 ********6620 06/28/2019
MOORE, JONATHAN 7T-B7XK213011 5 11.01 325081403 ******2084 06/28/2019
MURILLO-CELAYA, HECTOR 7T-GW55233443 5 22.03 325081403 ******8512 06/28/2019
NUTT, DANIEL 7T-WJWG122735 5 22.03 325081403 ******5143 06/28/2019
OCONNOR, LIZA 7T-JGTR115531 5 39.17 256074974 ******3975 06/28/2019
PARRA, OSCAR 7T-1070413 5 49.06 125000574 ********6738 06/28/2019
PAYNE, SAMUEL 7T-6NVY160216 5 11.01 325181028 ********3411 06/28/2019
PERKINS, DEREK 7T-1071442 5 32.03 256074974 ******9771 06/28/2019
PETERSON, MOLLY 7T-EPZW222830 5 11.01 125000574 ********8980 06/28/2019
PETTY, CHRIS 7T-8KDD165946 5 11.01 314074269 ******1408 06/28/2019
POOLE, CARLTON 7T-WEB1945849 5 20.93 325081403 ******6427 06/28/2019
PRESTON, AVE 7T-WEB694050 5 9.91 325183220 ******9157 06/28/2019
QUIJADA, IRIS 7T-561L182442 5 44.07 125000574 ********2324 06/28/2019
QUINONEZ, JONATHAN 7T-FGJ6233357 5 22.03 071000013 *****6118 06/28/2019
RAMOS, PEDRO 7T-WEB3808210 5 11.01 125000105 ********1839 06/28/2019
RIVERA, AMANDA 7T-1KWP193356 5 11.02 021000021 ***********2758 06/28/2019
RIVERA, AWILDA 7T-WEB896411 5 22.03 325081403 ******1067 06/28/2019
RIVERA, JOSE 7T-1070164 5 8.80 325183233 ***6040 06/28/2019
SAYENKO, ANTHONY 7T-1RPG212635 5 22.03 325170835 ******4540 06/28/2019
SON, CHACHTRA 7T-Z9PR180918 5 19.82 125000024 ********0783 06/28/2019
STARK, CHRISTA 7T-7BES124115 5 11.01 125008547 ******6199 06/28/2019
Svendsen, Kailyn 7T-5ZFK191128 5 20.93 125108272 ******0704 06/28/2019
TAUALA, MEILO 7T-60JG142502 5 22.03 325070760 *****1796 06/28/2019
THOMAS, KEENEN 7T-WZDG160218 5 22.03 256074974 ******8947 06/28/2019
TOLLEFSON, TYRELL 7T-HATL221920 5 22.03 256074974 ******0821 06/28/2019
TRINH, PHAT 7T-BR6C225046 5 8.80 125008547 ******0309 06/28/2019
TUPLING, JOHN 7T-G8Y8092453 5 55.09 125000105 ********8305 06/28/2019
TYLER-WILLIAMS, DEVON 7T-V8DN204024 5 11.02 256074974 ******9029 06/28/2019
UNCANGCO, LEONI 7T-UKVF190520 5 22.03 256074974 ******0293 06/28/2019
VAETOE, JACK 7T-49MG205149 5 22.03 125000024 ********3280 06/28/2019
VAETOE, SIAOSI 7T-7VRD181743 5 40.76 325070760 *****1060 06/28/2019
VOSHELL, ROBERT 7T-1070313 5 44.07 125000105 ********0935 06/28/2019
WANG, RONGRONG 7T-BRSF172003 5 22.03 325180870 ******9723 06/28/2019
WARE, RODNEY 7T-J8MX211024 5 11.01 325181002 ***0804 06/28/2019
WARNER, IKUKO 7T-ZAET211602 5 22.03 314074269 *****1582 06/28/2019
YANEZ, LUIS 7T-BZKV132749 5 11.02 314074269 *****4862 06/28/2019
YI, SHIRLEY 7T-BV2G211435 5 22.03 325070760 *****8872 06/28/2019
YOUNGCHILD, MATTHEW 7T-1070147 5 8.80 125108272 ******0885 06/28/2019
Zavala, Kenny 7T-5JVS142713 5 24.34 125000024 ********8300 06/28/2019
diallo, ibrahim 7T-XR2H230726 5 108.45 256074974 ******3320 06/28/2019
eisenhart, nancy 7T-9D43151817 5 136.00 323075327 *****9602 06/28/2019
  Count:  83 Total: 1849.07      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Medina, Zachary 7T-DSFY195050 5 22.03 12500015 ********9504 Invalid Bank Route/Transit 06/28/2019
  Count:  1 Total: 22.03