10/21/2019
10:13:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
OLSTAD, BRUCE 8Z-15VS180049 4 9.99 121042882 ******7833 10/22/2019
ACKERMAN, SARAH 8Z-805917 4 19.99 011500010 ********1540 10/22/2019
AFSHAR, MAHNAZ 8Z-1047571 4 9.99 121042882 ******6552 10/22/2019
AFSHAR, MEHDI 8Z-1047568 4 9.99 121042882 ******6552 10/22/2019
AFSHARI, SAEED 8Z-896736 4 9.99 121000358 ********6309 10/22/2019
ALANEN, JUKKA 8Z-732934 4 9.69 121042882 ******2816 10/22/2019
ANDERSEN, DAVID 8Z-100193405 4 21.99 121042882 ******5924 10/22/2019
ANTONELLI, ELIZABETH 8Z-WEB5199736 4 58.99 322271627 *****6982 10/22/2019
ARRIETA, DEBRA 8Z-0022710763 4 39.99 121000358 *****2988 10/22/2019
AVALOS, BLANCA 8Z-1047272 4 64.98 121042882 ******4731 10/22/2019
BAILEY, TRAVIS 8Z-WZ3A195446 4 19.99 121042882 ******6872 10/22/2019
BARKER, CHERYL 8Z-509765 4 19.99 322271627 ******7269 10/22/2019
BOYD, ROBERT 8Z-849985 4 42.49 121000358 ******0192 10/22/2019
BUNDY, ROBERT 8Z-WEB2332076 4 9.99 121042882 ******6484 10/22/2019
BURKE, COREY 8Z-0076585018 4 29.00 322271627 *****3369 10/22/2019
BURT, CHRIS 8Z-0022717810 4 12.50 121042882 *****1046 10/22/2019
Broderick, David 8Z-660004 4 9.99 121100782 *****8059 10/22/2019
CAMACHO, GABRIELA 8Z-2600016193 4 29.99 121042882 *****1030 10/22/2019
CAPELLA, MARIA 8Z-0022717609 4 17.00 121042882 *****9412 10/22/2019
CARASCO, MARIA 8Z-1047411 4 9.99 121000358 ******7758 10/22/2019
CARROLL, MICHELLE 8Z-600902 4 29.99 121042882 ******8594 10/22/2019
CEDILLO, STEPHANIE 8Z-1083345 4 279.96 121000358 ******2531 10/22/2019
CERVANTES, ART 8Z-1109808 4 19.99 121000358 ********2719 10/22/2019
CERVANTES, MARISA 8Z-515070 4 9.00 121000358 ********2719 10/22/2019
CHANGRAS, BOB 8Z-101873282 4 53.30 121100782 ****8460 10/22/2019
CLARK, PAM 8Z-0022639358 4 19.00 121100782 ****1161 10/22/2019
CLAYTON, JULIE 8Z-0044539393 4 49.99 121042882 *****1993 10/22/2019
COOPER, ALEXANDRA 8Z-101437614 4 24.99 121100782 ****3623 10/22/2019
CORTES-RODRIGUE, FREDY 8Z-1047434 4 39.99 322271627 *****6802 10/22/2019
Carmassi, Jeff 8Z-WEB8843996 4 9.99 121042882 ******8184 10/22/2019
Cunningham, Michaela 8Z-1084712 4 8.99 044000804 *********4958 10/22/2019
DECARVALHO, KRISTINA 8Z-668707 4 29.99 121042882 ******8278 10/22/2019
DIAZ, LIZBETH 8Z-UN91220538 4 220.00 121000358 ********8330 10/22/2019
DURAND, JIM 8Z-0022717751 4 10.00 121100782 ***7480 10/22/2019
De La Cruz, Genavieve 8Z-WEB5824197 4 58.99 121042882 ******4671 10/22/2019
Deason, Tyler 8Z-877556 4 1.00 121042882 ******1205 10/22/2019
Didanga Bondedi, Francoise 8Z-WEB8203602 4 19.99 121100782 *****7930 10/22/2019
ECKERT, JULIE 8Z-0022710650 4 20.00 121042882 *****7192 10/22/2019
EDWARDS, DELPHIA 8Z-896786 4 9.99 321176794 ******7970 10/22/2019
EGBERUARE, BRENDA 8Z-525875 4 13.00 322271627 ******4577 10/22/2019
ERDMANN, MARK 8Z-509689 4 9.99 121042882 ******2691 10/22/2019
ESPINOZA, SELENA 8Z-510443 4 21.00 322271627 ******2640 10/22/2019
EVERETT, DERIK 8Z-587039 4 24.98 321176972 ********7838 10/22/2019
Encina, Annaleen 8Z-828114 4 58.99 321076470 **7231 10/22/2019
FORSYTH, PAUL 8Z-1048217 4 10.99 321070007 ******6879 10/22/2019
Figone, Annie 8Z-WEB687310 4 19.99 121042882 ******0880 10/22/2019
GARCIA, MELINA 8Z-WEB4959048 4 19.99 321176972 ********9548 10/22/2019
GARRISON, KAREN 8Z-628428 4 19.99 121042882 ******2264 10/22/2019
GOLDIE, TAMARA 8Z-102242270 4 15.00 321176794 ****1510 10/22/2019
GONZALES, LISA 8Z-805956 4 1.00 321176972 ********5735 10/22/2019
GONZALES, MARK 8Z-1047898 4 9.99 121000358 *****2789 10/22/2019
GONZALEZ, ABEL 8Z-1084849 4 19.99 121042882 ******2863 10/22/2019
GONZALEZ, ELEAZAR 8Z-WEB8608074 4 9.99 121042882 ******7462 10/22/2019
GREENAMYRE, DAVID 8Z-WEB7299559 4 9.99 104000058 ******4759 10/22/2019
GREENAMYRE, JODY 8Z-WEB228819 4 9.99 104000058 ******4759 10/22/2019
GREENWELL, DARWIN 8Z-628158 4 8.99 121042882 ******7522 10/22/2019
GUARDANAPO, ANTHONY 8Z-513904 4 8.99 322271627 ******9601 10/22/2019
GUERRERO, RUDY 8Z-0022711643 4 15.00 121100782 ****5252 10/22/2019
Gonzalez, Areli 8Z-WEB6291071 4 19.99 321171184 *******5425 10/22/2019
HARRISON, CYNTHIA 8Z-0022711137 4 17.00 121042882 *****2207 10/22/2019
HARTLEY, MARC 8Z-577748 4 1.00 321270742 ******2717 10/22/2019
HATFIELD, MICHELLE 8Z-730571 4 20.00 121042882 *****7730 10/22/2019
HENSLEY, JERRY 8Z-0032176079 4 17.00 121100782 ****0680 10/22/2019
HERNANDEZ, AMAIRANI 8Z-WEB7848756 4 8.99 322271627 *****2595 10/22/2019
HILL, JEFF 8Z-1118839 4 19.99 121000358 ******5919 10/22/2019
HOBBS, RODGER 8Z-2604080704 4 8.49 123006800 ******5671 10/22/2019
HOLLAND, KIM 8Z-1081284 4 8.99 321173328 ******2029 10/22/2019
HONNOLL, MIRANDA 8Z-782383 4 13.99 121000358 ********7977 10/22/2019
HUTCHINGS, HELEN 8Z-1084775 4 9.99 322271627 ******2351 10/22/2019
HUTCHINGS, JOHN 8Z-1104146 4 9.99 322271627 ******2351 10/22/2019
IBANEZ, ANGEL 8Z-WEB3289945 4 14.99 121000358 ********6211 10/22/2019
IBANEZ, NOEL 8Z-628509 4 14.50 321180379 *****3907 10/22/2019
JENSEN, TERRY 8Z-801459 4 16.00 322271627 ******0476 10/22/2019
KINDLUND, ROBERT 8Z-0022713258 4 43.00 121000358 *****1858 10/22/2019
Knudsen, Matthew 8Z-810129 4 1.00 121000358 ******0490 10/22/2019
LACHICA, LLIAN 8Z-0042735046 4 16.64 122000247 *****9013 10/22/2019
LANGE, CASSANDRA 8Z-WG4P211959 4 14.44 121042882 ******6246 10/22/2019
LASHER, MARY 8Z-0044539392 4 49.99 122000496 ****0163 10/22/2019
LAYMAN, CATHERINE 8Z-0022711164 4 13.00 121000358 ******0241 10/22/2019
LEAAETOA, SIONE 8Z-WEB9098707 4 9.99 122000496 ******3160 10/22/2019
LEWIS, KEITH 8Z-1138726 4 49.99 121042882 ******8401 10/22/2019
LION, NICHOLAS 8Z-J5RX220303 4 1.00 121000358 ********8079 10/22/2019
LLAMAS, DAVID 8Z-538043 4 8.99 121000358 ********3534 10/22/2019
LOTT, SANDRA 8Z-0022709262 4 15.00 121000358 *****2085 10/22/2019
Lockwood, Joel 8Z-592806 4 49.99 121042882 ******2237 10/22/2019
MAHONEY, JASON 8Z-0022640592 4 23.00 121000358 ******3480 10/22/2019
MARTINEZ, ALEXA 8Z-511140 4 8.99 121000358 ********9276 10/22/2019
MARTINEZ, ALICIA 8Z-805660 4 9.99 322271627 ******4825 10/22/2019
MARTINEZ, CESAR 8Z-755916 4 9.00 121122676 ********0996 10/22/2019
MARTINEZ, HANS 8Z-646142 4 19.99 121042882 ******7470 10/22/2019
MARTINEZ, JUAN 8Z-737160 4 9.99 321171184 *****1964 10/22/2019
MARTINEZ, LIANNA 8Z-1135415 4 29.99 321173072 *********9762 10/22/2019
MASON, BRIE 8Z-7XT4151949 4 8.99 321173289 ********3322 10/22/2019
MCMAHON, ROSS 8Z-518478 4 14.99 121000358 ********8140 10/22/2019
MEJIA, ALEJANDRO 8Z-1083273 4 49.99 322271627 ***********5550 10/22/2019
MELCHOR, EVELIN 8Z-WEB4052903 4 9.99 121000358 ********8209 10/22/2019
MENITOVE, IRA 8Z-0022711687 4 15.00 323070380 ******7424 10/22/2019
MENJIVAR, JOSE 8Z-1048028 4 19.99 121000358 ********1364 10/22/2019
Madden, Ashley 8Z-660067 4 639.92 121000358 ********8101 10/22/2019
Magana, Esmeralda 8Z-1047447 4 9.99 121042882 ******7066 10/22/2019
Maldonado, Alejandra 8Z-613179 4 18.99 121042882 ******6490 10/22/2019
Mendoza, Jonathan 8Z-WEB2412948 4 19.99 121000358 ******2334 10/22/2019
Moua, Julie 8Z-WEB1800368 4 19.99 121000358 ********2536 10/22/2019
NARANJO SR, JORGE 8Z-821470 4 13.99 121000358 ********2959 10/22/2019
OSMAN, ASHA 8Z-1109857 4 7.99 121042882 *****4344 10/22/2019
PARTIDA, SALLY 8Z-0022638702 4 20.00 121100782 ***4834 10/22/2019
PAYCOAN, LYRIO 8Z-824395 4 9.99 321177968 **********5305 10/22/2019
PEASE, DAISLYN 8Z-20281-01 4 7.00 121000497 ******1990 10/22/2019
PESTANA, HAROLD 8Z-509566 4 8.99 121181743 *******9115 10/22/2019
PFISTER, MARY 8Z-0022711208 4 15.00 322271627 ******6546 10/22/2019
PHAM, LINH 8Z-515079 4 7.99 121042882 ******6674 10/22/2019
PITTS, SAMANTHA MARIE 8Z-548718 4 9.99 121000358 *****2906 10/22/2019
PUSTKA, CYNDEE 8Z-646296 4 14.99 321177968 ***4438 10/22/2019
RINEHART, JONPALMER 8Z-509616 4 22.00 121042882 ******0670 10/22/2019
ROLEN, DALTON 8Z-0022710236 4 29.99 321176972 ***2386 10/22/2019
ROSALES, HERMINIO 8Z-510441 4 18.99 322271627 ******5601 10/22/2019
ROSALES, MARIA 8Z-510486 4 19.99 322271627 ******5601 10/22/2019
ROUTON, BRETT 8Z-WEB6974595 4 19.99 121000358 ********5856 10/22/2019
ROUTON, CHERYL 8Z-537522 4 8.99 121000358 ********5856 10/22/2019
ROUTON, JOSH 8Z-537525 4 7.99 121000358 ********5856 10/22/2019
Rant, John 8Z-WEB4675877 4 1.00 121042882 ******8060 10/22/2019
Richards, Ben 8Z-1098268 4 9.99 121042882 ******8821 10/22/2019
SCHOPPE, HAYLEY 8Z-WEB3201918 4 9.99 121042882 ******7680 10/22/2019
SHERMAN, BRYAN 8Z-545825 4 23.99 321076470 **********8910 10/22/2019
SOLIZ, ALEXANDRA 8Z-0022711209 4 12.50 121042882 *****3403 10/22/2019
SORTINO, ANTHONY 8Z-WEB4001686 4 19.99 121042882 ******1786 10/22/2019
SULLIVAN, JACK 8Z-515435 4 19.50 121042882 *****2149 10/22/2019
Stanton, Rebecca 8Z-872205 4 19.99 322271627 ******7057 10/22/2019
TAI, EUJACK 8Z-0022711547 4 5.00 121042882 *****0654 10/22/2019
THOMAS, LINDA 8Z-693926 4 11.99 121000358 ********1319 10/22/2019
TIETGENS, DARLENE 8Z-555894 4 39.99 322271627 ******3298 10/22/2019
URBINA, MIRELLA 8Z-861656 4 19.99 322271627 *****8118 10/22/2019
VALLEJO, VALERIA 8Z-3UZX213623 4 30.00 322271627 *****8772 10/22/2019
VELAZQUEZ, ANA 8Z-659853 4 9.99 121000358 ********7530 10/22/2019
VILLAREAL, STEVEN 8Z-511147 4 9.99 121000358 ******9205 10/22/2019
Villanueva, David 8Z-WEB9264312 4 8.99 121000358 ********6071 10/22/2019
WACO, JESSE 8Z-1109859 4 19.99 321175261 ****4030 10/22/2019
WASHBURN, JOHN 8Z-0044423882 4 30.00 121100782 ****1114 10/22/2019
WILLIS, KEVIN 8Z-514106 4 21.00 121000358 ********3935 10/22/2019
WILSON, DENISE 8Z-EXFX132627 4 400.00 321177968 *****5800 10/22/2019
WILSON, LYNN 8Z-752913 4 5.00 321176794 ****7988 10/22/2019
WOLOWITZ, DEBRA 8Z-0022640352 4 21.00 322271627 ******3988 10/22/2019
ZWINGER, STEVE 8Z-0022709924 4 19.00 121000358 ******0695 10/22/2019
gonzalez, jazmin 8Z-WEB890928 4 19.99 321171184 *******6662 10/22/2019
hritsco, chandler 8Z-WEB8119890 4 9.99 121181743 ***4922 10/22/2019
masciarelli, Linda 8Z-WEB2948927 4 8.99 121122676 ********0158 10/22/2019
masciarelli, Roman 8Z-WEB6140635 4 9.99 121122676 ********0158 10/22/2019
watson, john 8Z-886327 4 19.99 272484658 ****4008 10/22/2019
  Count:  148 Total: 4173.94      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0