01/27/2019
10:03:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBRECHT, JACOB D5-838637 5 1.00 121042882 ******9129 01/28/2019
ALBRECHT, JAYDEN D5-567203 5 1.00 121042882 ******9129 01/28/2019
ALLEN, RONALD D5-838762 5 9.99 121042882 ******1170 01/28/2019
ALVAREZ, CHRIS D5-WEB2196653 5 58.99 121000358 ********8609 01/28/2019
ALVIS, SARAH D5-1107277 5 9.99 121000358 ******1045 01/28/2019
ANGEL, JOSE D5-906219 5 19.99 121042882 *****5057 01/28/2019
ANGUIANO, ANASTASIA D5-K5AF164330 5 9.99 121042882 ******5044 01/28/2019
BALMORE, TRISTAN D5-NNZQ181742 5 58.99 121042882 ******1271 01/28/2019
BARRAGAN JR, RAMIRO D5-WEB9703473 5 9.99 321175261 ***0277 01/28/2019
BASSLER, JENNA D5-JR7M183755 5 8.09 121105156 ****1811 01/28/2019
BEI, ALYSSA D5-7Q3S193034 5 1.00 121105156 ****2250 01/28/2019
BERA, MICHELE D5-651145 5 19.99 321170839 **3497 01/28/2019
BUCK, ELIZABETH ANN D5-8LTW140827 5 19.99 121042882 ******7173 01/28/2019
BUSHEY, CHRIS D5-0AEX210230 5 9.99 121000358 ******9090 01/28/2019
BUSHEY, MONICA D5-718L172945 5 8.99 121000358 ********1149 01/28/2019
CAMPUZANO, NOELIA D5-DKL4221202 5 7.99 121042882 ******2653 01/28/2019
CASAS, ADRIAN D5-E6JZ112752 5 18.99 121042882 ******1919 01/28/2019
CHAVEZ, JORDAN D5-U1ML185851 5 9.99 121042882 ******0349 01/28/2019
CHILES, SIMON D5-AH6R102333 5 19.99 121042882 ******1068 01/28/2019
CLARK, JARED D5-13UA003538 5 9.99 321170839 **2706 01/28/2019
COATES, JORDAN D5-1122309 5 10.00 321170839 *****8994 01/28/2019
CORNEJO, MARTHA D5-WEEC195343 5 19.99 121042882 *****6318 01/28/2019
CORONA, ELSA D5-V52E204231 5 49.99 121042882 ******4198 01/28/2019
CRAMER, NATALIE D5-1080360 5 10.00 325182360 **********2592 01/28/2019
CRUZ, LILLIANE D5-587603 5 9.99 321170839 **1754 01/28/2019
CRUZ, VINCENT D5-587939 5 8.99 321170839 **1754 01/28/2019
Calapp, Steven D5-BHR0150714 5 19.99 322271627 ******3872 01/28/2019
Carr, Albert D5-1107231 5 19.99 121042882 ******7550 01/28/2019
DE ANDA RUIZ, BLANCA D5-G10C151332 5 48.99 121042882 ******1181 01/28/2019
DE ANDA RUIZ, CATHERINE D5-906166 5 9.99 121042882 ******1181 01/28/2019
DIAZ, BAUDELIO D5-LS8X150458 5 19.99 321170839 **2401 01/28/2019
DOAN, GERI D5-1066070 5 38.99 321170839 **7893 01/28/2019
DREWNOWSKI, AMBER D5-7QCW120326 5 19.99 121000358 ********3569 01/28/2019
DUCKETT, DANIEL D5-VNFA174309 5 19.99 321175261 ******7634 01/28/2019
ECHEVERRIA, AIMEE D5-WLG4105554 5 4.99 121042882 ******2713 01/28/2019
ECHEVERRIA, EDWIN D5-813152 5 19.99 121042882 ******3069 01/28/2019
FERNANDEZ, SANTOS D5-V8QQ111540 5 9.99 121042882 ******2713 01/28/2019
FLAHERTY, MATTHEW D5-9168042906 5 20.00 256074974 ******9333 01/28/2019
FRANCO, ULISES D5-LM5F191155 5 9.99 121042882 ******6929 01/28/2019
GARCIA, ANGELINA D5-M3DB195851 5 8.99 121122676 ********7842 01/28/2019
GARCIA, GABRIEL D5-K9S1200810 5 9.99 121122676 ********7842 01/28/2019
GARCIA, JAMES D5-WEB8442045 5 8.99 321175261 ***3115 01/28/2019
GOMEZ, CHANTEL D5-1041271 5 19.99 121000358 ********1643 01/28/2019
GORDON, KELSEY D5-AK02175343 5 19.99 121000358 ********5031 01/28/2019
HAMILTON, STEPHANIE D5-551099 5 8.99 121042882 ******5096 01/28/2019
HAMMER, ALEX D5-FGLY115605 5 9.99 124001545 *****5984 01/28/2019
HAMMER, KIEFER D5-8XTN120117 5 9.99 124001545 *****5984 01/28/2019
HARPER, YVON D5-1041380 5 1.00 322271627 *****1435 01/28/2019
HERNANDEZ, GREGORIO D5-922452 5 19.99 121000358 ********8717 01/28/2019
HERRERA, MAX D5-SMF4161504 5 9.99 121042882 ******1207 01/28/2019
IMMEL, SCOTT D5-WG6D182809 5 9.99 121000358 ********4947 01/28/2019
ISAIAH, HOOK D5-NK7G183651 5 19.99 322271627 ***********2302 01/28/2019
JACKSON, KEVIN D5-DLHR174124 5 9.99 121105156 ****2282 01/28/2019
JIMENEZ, ERIBERTO D5-G5RU203328 5 18.99 121042882 ******1394 01/28/2019
KASEL, CHASE D5-799989 5 9.99 321178514 *8408 01/28/2019
KOHL, PAM D5-551240 5 9.99 321170839 *****1187 01/28/2019
LARA, ANGEL F D5-RZDK141209 5 9.99 321170839 **0817 01/28/2019
LARL, JOSE D5-AFFA164012 5 18.99 121000358 ********4436 01/28/2019
LEON, ERICA D5-1062502 5 9.99 121042882 ******6329 01/28/2019
LEWIS, SARA D5-5CC0135902 5 19.99 322271627 *****9936 01/28/2019
LIZAMA, BIBIANA D5-906128 5 9.99 321170839 *****4489 01/28/2019
LODIGIANI, BRANDON D5-878927 5 9.99 121042882 ******2907 01/28/2019
MAPES, MARCOS D5-NNTW213226 5 19.99 321170839 *****0941 01/28/2019
MARTINEZ, MARTIN D5-MAMARTINEZ 5 10.00 322078341 *******4823 01/28/2019
MCCLEERY, GREGG D5-1041273 5 14.99 121000358 ******1860 01/28/2019
MEHAWK, MIKE D5-800076 5 9.99 321170839 **********1540 01/28/2019
MELTON-PORTIS, RUBY D5-1092061 5 9.99 121000358 ********7134 01/28/2019
MERCADO, IGNACIO LOPEZ D5-7G54130110 5 8.99 121105156 ****5762 01/28/2019
MIRANDA, LIZBETH D5-812856 5 13.99 322271627 *****0501 01/28/2019
MOE, MACKENZIE D5-USSS185302 5 1.00 121105156 ***3957 01/28/2019
MOORE, STEVEN D5-68TY184842 5 1.00 121105156 ***3957 01/28/2019
MORREIRA, MICHAEL D5-828734 5 19.99 321175627 ****6568 01/28/2019
NEGRETE, ALEJANDRO D5-1107264 5 44.98 322271627 *****9226 01/28/2019
OBELLEIRO, AARON D5-525R162323 5 19.99 121042882 ******0337 01/28/2019
PELAYO, MARIO D5-YAZ0205135 5 19.99 121042882 ******3443 01/28/2019
PORTIS, CARDELL D5-1092062 5 8.99 121000358 ********7134 01/28/2019
Peterson, Quinn D5-71K6204613 5 19.99 121042882 ******6776 01/28/2019
REVELES, MONICO D5-1041358 5 1.00 321175261 ***5932 01/28/2019
REYES, JOSE D5-906125 5 9.99 321170839 *****4489 01/28/2019
RODRIGUEZ, NATALY D5-828793 5 14.99 321175261 ***6635 01/28/2019
SANTA ELENA, DOLORES D5-799370 5 1.00 121000358 ********5736 01/28/2019
SANTA ELENA, JULIE D5-1107276 5 58.99 321170839 *****9546 01/28/2019
SCOTT, SHANICE D5-1080335 5 19.99 121000358 ********1714 01/28/2019
SERGA-GARCIA, MICHAEL D5-MICHAELS 5 10.00 122000247 ******0443 01/28/2019
SOLORIO, VERONICA D5-8HPQ195407 5 9.99 121000358 ********0937 01/28/2019
TAPIA, CHRISTINA D5-1080356 5 19.99 121042882 ******4476 01/28/2019
TINDALL, TRINA D5-YJA0113924 5 19.99 321170839 **9375 01/28/2019
TONEY, JOELLE D5-1041266 5 14.99 121042882 ******2438 01/28/2019
VASQUEZ, LANCE D5-MEH6130902 5 19.99 321178514 *0242 01/28/2019
VILLALON, VICENTE D5-800000 5 9.99 121042882 ******1010 01/28/2019
WALKER, LAMELL D5-1080383 5 19.99 121042882 ******0935 01/28/2019
WALLICK, BREANNA D5-4FKX195310 5 9.99 321170839 *****2376 01/28/2019
WARN, MICHAEL D5-1041263 5 19.99 322271627 *****1782 01/28/2019
WEISS, SHAUN D5-TA3N150448 5 19.99 121201694 ********4216 01/28/2019
WILLIAMS, GREGORY D5-922995 5 9.99 321170839 *****4850 01/28/2019
WIRAATMADJA, VINCENT D5-Q0YA231908 5 8.99 121000358 ******6081 01/28/2019
WYNN, RICKY D5-923077 5 9.99 321170839 **2051 01/28/2019
Warn, Scott D5-1041267 5 18.99 121000358 ********3107 01/28/2019
YOUNG, FRANCISCO D5-1092069 5 9.99 321170839 *****9350 01/28/2019
YOUNG, JACKSON D5-1080396 5 8.99 321170839 *****9350 01/28/2019
  Count:  100 Total: 1544.22      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PARSONS, SUSAN LYNNE D5-2P47132945 5 19.99 12100358 ********1446 Invalid Bank Route/Transit 01/28/2019
  Count:  1 Total: 19.99