09/27/2019
09:25:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMADOR, RICHARD TA-1098334 5 58.99 121042882 ******8748 09/28/2019
ANDERSEN, MELANIE TA-599790 5 9.99 321170978 *****0113 09/28/2019
ANDERSEN-SMITH, CHRISTINE TA-TBZC115553 5 19.99 321076496 **********9497 09/28/2019
ANGELFIRE, ZANG TA-1098476 5 19.99 121042882 ******0111 09/28/2019
ANTONETTI, XAVIER TA-909523 5 18.99 121042882 ******1867 09/28/2019
AUCLAIR, MILES TA-Q2V5120957 5 19.99 321076470 **********8010 09/28/2019
BESCHASTNYI, OLEKSANDR TA-1098450 5 58.99 121000358 ********2769 09/28/2019
BRENNAN, STEPHEN TA-QEYN191720 5 19.99 111900659 ******4210 09/28/2019
Behn, Helen TA-WEB9527290 5 19.99 321170978 ****9926 09/28/2019
Betanzos, Fredy TA-1124180 5 19.99 121000358 ********2355 09/28/2019
Blanco, Adriana TA-918999 5 9.99 121122676 ********7213 09/28/2019
Braun, David TA-919016 5 9.99 011400495 ********4030 09/28/2019
Breiling, Jennifer TA-WEB7125765 5 1.00 121000358 ********9759 09/28/2019
CHAN, MONICA TA-564369 5 9.99 121100782 *****8775 09/28/2019
CHIARINI, ILARIAA TA-1134356 5 19.99 121201694 ********3511 09/28/2019
CHURCHILL, CHRISTIAN TA-66T1103147 5 8.99 121000358 ********2794 09/28/2019
CLOTHIER, MIKAELA TA-365D152138 5 9.99 121100782 *****0134 09/28/2019
COBB, JOSHUA TA-14VJ202019 5 18.99 321177586 **8056 09/28/2019
Cavanaugh, Kathryn TA-WEB7027961 5 9.99 121000358 ******5804 09/28/2019
DHONDT, CONRAD TA-1134319 5 19.99 122400724 ********4728 09/28/2019
DHONDT, DANIEL TA-1134377 5 18.99 122400724 ********4728 09/28/2019
EARLY, JULIE TA-642154 5 19.99 121000358 ******4447 09/28/2019
EVANS, JOE TA-562098 5 19.99 321170978 *****0320 09/28/2019
FAHRENBRUCH, JESSICA TA-6V3Z185436 5 19.99 321270742 ******1480 09/28/2019
FRANCO, CIPRIANO TA-1134568 5 19.99 121201694 ********0635 09/28/2019
FREGOSO, ESTEFANI TA-1102345 5 9.99 121000358 ********2864 09/28/2019
FROBERG, CHIP TA-1124281 5 18.99 121100782 *****0191 09/28/2019
Farley, Matthew TA-1098408 5 19.99 102000076 ******9012 09/28/2019
GARCIA, OMAR TA-645271 5 1.00 121042882 ******5362 09/28/2019
GILL, KORAL TA-DME0121907 5 19.99 321370765 ******3050 09/28/2019
GILPIN, JEREMY TA-562169 5 9.99 321280143 ********1525 09/28/2019
GONZALEZ, JOHANA TA-PGM4104603 5 9.99 121042882 ******8955 09/28/2019
GRAHAM, CAITLIN TA-564605 5 18.99 121000358 ********1530 09/28/2019
GUERRERO, MONICA TA-919028 5 9.99 121042882 ******3841 09/28/2019
Gojenola, Paul TA-885677 5 19.99 121000358 ******2083 09/28/2019
HADEN, DOUG TA-118782 5 48.99 121042882 ******4937 09/28/2019
HANDELAND, LACEY TA-1124198 5 14.99 081904808 ********6693 09/28/2019
HARJAK, JESSICA TA-562996 5 9.99 121100782 *****7971 09/28/2019
HARMAN, PATRICK TA-WEB650036 5 9.99 122000496 ******2543 09/28/2019
HASTINGS, DYLAN TA-NSJW163317 5 13.99 121122676 ********7573 09/28/2019
HEIDEL, AARON TA-200922 5 18.99 321170978 *****5919 09/28/2019
HERNANDEZ, JOSE TA-1046673 5 1.00 121042882 ******8595 09/28/2019
HERNANDEZ, LINDA TA-ZNYQ171145 5 1.00 121042882 ******0273 09/28/2019
HILL, DALE TA-1139707 5 19.99 321170978 *****0542 09/28/2019
HODGE, SEAN TA-WEB139086 5 9.99 321170978 *****3810 09/28/2019
HOLMAN, JOHN TA-1122514 5 8.99 102000076 ******9620 09/28/2019
HOLMAN, KARIS TA-HYPA185102 5 9.99 102000076 ******9620 09/28/2019
HYDEN, GREG TA-1134337 5 19.99 321170978 *****6763 09/28/2019
Ilasin, Calvin TA-WEB4222375 5 9.99 121000358 ********0897 09/28/2019
JIMENEZ, JEANNETE TA-1116419 5 19.99 121042882 ******5544 09/28/2019
JODAITIS, AMBER TA-WEB469573 5 9.99 321170978 *****3810 09/28/2019
Jaimes, Jair TA-WEB6598231 5 9.99 121042882 ******5512 09/28/2019
Jeppson, Robert TA-WEB735509 5 19.99 121042882 ******6145 09/28/2019
Jones, Tim TA-885652 5 19.99 321170978 *****2443 09/28/2019
KAUFMAN, JOE TA-P7MD150204 5 9.99 321170978 *****8100 09/28/2019
KAUFMAN, SILVIA TA-V8MG145740 5 1.00 321170978 *****8100 09/28/2019
KENNEDY, CHRYSTAL TA-561875 5 19.99 321270742 ******7622 09/28/2019
KERR, DON TA-561864 5 19.99 121042882 ******4838 09/28/2019
KRZACZER, JAKE TA-201269 5 39.00 321170978 ****1566 09/28/2019
Kaufman, Robert TA-918987 5 7.99 321170978 *****8100 09/28/2019
Kupiec, Sarah TA-WEB1704351 5 48.99 121000358 ********8203 09/28/2019
LANDA, ANTHONY TA-WEB8275042 5 9.99 121000358 ********0866 09/28/2019
LENSTROM, STEPHANIE TA-564350 5 19.99 121122676 ********7208 09/28/2019
LEVITT, MATT TA-564360 5 19.99 122400724 ********8291 09/28/2019
LEXA, DESTINY TA-561981 5 17.99 121042882 ******2352 09/28/2019
LINDSTROM, NATASHA TA-VGG0211450 5 19.99 121042882 ******3635 09/28/2019
LOZANO, PATRICKK TA-1134692 5 9.99 121000358 ********0250 09/28/2019
LYLE, LAURA TA-1134594 5 39.99 321170978 *****4223 09/28/2019
MACIAS, JAYCEE TA-820361 5 19.99 121000358 ********1509 09/28/2019
MARQUEZ, DIEGO TA-WEB3038121 5 19.99 121042882 ******1211 09/28/2019
MARTINEZ, MARIO TA-EXFT191616 5 9.99 122101706 ********5776 09/28/2019
MARTINEZ, SADIE TA-1139733 5 58.99 121042882 ******3345 09/28/2019
MATTEA, DANIEL TA-601038 5 19.99 121042882 ******8755 09/28/2019
MEAGHER, MARIAH TA-WEB420182 5 9.99 121042882 ******3816 09/28/2019
MITCHELL, SEAN TA-120326 5 17.99 121122676 ********1219 09/28/2019
MONTGOMERY, TAYLOR TA-1129724 5 19.99 121000358 ********7881 09/28/2019
MORA, PAULINA TA-802293 5 9.99 121000358 ********2325 09/28/2019
MORENO, DAVID TA-1139720 5 58.99 121000358 ********4835 09/28/2019
MULLEN, DAVID TA-802511 5 18.99 121042882 ******3813 09/28/2019
Martinez, Esmerelda TA-FN4F190907 5 1.00 121122676 ********6405 09/28/2019
NACU, MARCI TA-WEB290212 5 8.99 121000358 ********1780 09/28/2019
NOVASEL, SUE TA-1046665 5 19.99 321170978 ******7306 09/28/2019
NUNNERY, SUSIE TA-1134596 5 9.99 121000358 ********7990 09/28/2019
Orozco, Juan TA-1062087 5 9.99 121042882 ******7384 09/28/2019
Ostendorf, Trevor TA-WEB5897029 5 19.99 121042882 ******7823 09/28/2019
PAUL, RYAN TA-4V7E223408 5 21.99 063107513 *********8490 09/28/2019
PECCORINI, HECTOR TA-919023 5 12.00 121000358 ********6068 09/28/2019
PENA, RICK TA-200721 5 24.99 121042882 ******9982 09/28/2019
PEREZZ, OSCAR TA-1146623 5 19.99 125008547 ******0618 09/28/2019
POPE, CARTER TA-5VBV135602 5 13.99 321270742 ******9144 09/28/2019
PRECIADO, LEONEL TA-1134564 5 9.99 121042882 ******8129 09/28/2019
PROBST, WILLIAM TA-1124193 5 9.99 121000358 ********2849 09/28/2019
Parnell, Blaine TA-WEB4264129 5 19.99 254074442 ****5001 09/28/2019
Pitsch, Eric TA-WEB8936300 5 19.99 072410013 ******5364 09/28/2019
RAMSEY, JUSTIN TA-1132969 5 9.99 121042882 ******4654 09/28/2019
RANDS, TIM TA-MQ1J125639 5 9.99 322271627 *****3200 09/28/2019
REID, TIFFANY TA-1134591 5 1.00 321170978 *****2971 09/28/2019
RICHLER, SHAINA TA-1116411 5 1.00 121042882 ******3455 09/28/2019
RINGENBERG, JAYME TA-1122512 5 1.00 321170978 *****7498 09/28/2019
RODRIGUEZ, DAN TA-1134347 5 1.00 121122676 ********6489 09/28/2019
RODRIGUEZ, ESTEBAN TA-ALSY143036 5 9.99 321170978 ****3930 09/28/2019
ROSE, ELIZABETH TA-10Q5203310 5 9.99 314074269 *****6408 09/28/2019
Rodgers, Jacob TA-1124255 5 8.99 021000322 ********3078 09/28/2019
SAGUCKA, KAYLA TA-1116344 5 9.99 321170978 *****3711 09/28/2019
SALAS, JESSLYN TA-1062159 5 9.99 121122676 ********5613 09/28/2019
SALYER, EVA TA-601275 5 13.99 121042882 ******9298 09/28/2019
SCULLY, BRIAN TA-1132949 5 19.99 321270742 ******0171 09/28/2019
SMITH, WILLIAM TA-1124336 5 19.99 321076496 **********9497 09/28/2019
SOKOLOV, PAUL TA-1124267 5 9.99 321270742 ******9743 09/28/2019
STEIN, AARON TA-BCQM180707 5 9.99 021000021 ***********4943 09/28/2019
STEINHOUSE, JEREMY TA-WEB208706 5 8.99 121042882 ******6660 09/28/2019
STOKSTAD, WOODROW TA-XUV7211759 5 9.99 121042882 ******9430 09/28/2019
STOWELL, JERED TA-8G3E230741 5 1.00 125008547 ******8275 09/28/2019
STRAND, DURC TA-H2KC173532 5 19.99 273972897 *******2700 09/28/2019
SUGLIAN, JACK TA-LAWB184052 5 1.00 321170978 *****6732 09/28/2019
SUNZERI, JENNIFER TA-VRJV153424 5 9.99 121100782 *****6445 09/28/2019
Seifert, Shannon TA-885702 5 19.99 321170978 ****1614 09/28/2019
Slinker, Kyle TA-WEB5423065 5 9.99 314074269 *****4229 09/28/2019
Sutton, Leia TA-599645 5 9.99 121000358 ******9554 09/28/2019
THIEL, JOHN TA-645801 5 20.99 321174770 ****7311 09/28/2019
TOUNG, JOSIE TA-1129848 5 19.99 063107513 ******9804 09/28/2019
TROUT, DAVE TA-1139890 5 19.99 121000358 ********6482 09/28/2019
TURNER, KIM TA-602297 5 21.99 121000358 ******8900 09/28/2019
URBAN, ROBERT TA-561703 5 1.00 121201694 ********8154 09/28/2019
VELARDE, TINA TA-8KTQ181848 5 10.00 031202084 ********8917 09/28/2019
VINCE, SPENCER TA-1124277 5 8.99 121042882 ******5158 09/28/2019
VOSS, ADRIANNA TA-8D43160922 5 9.99 111900659 ******8059 09/28/2019
WEAVER, RANAE TA-WEB9311914 5 8.99 121100782 *****6341 09/28/2019
WENCK HETHERTON, KELARY TA-635465 5 24.99 121000358 ******3793 09/28/2019
WILLIAMSON, APRIL TA-1134597 5 19.99 121140263 ******7226 09/28/2019
WILSON, ERIC TA-200889 5 9.99 121000358 ******7367 09/28/2019
YOUNGMAN, JACOB TA-909549 5 19.99 121042882 ******8370 09/28/2019
  Count:  132 Total: 2108.84      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PRINCE, BEN TA-WEB758213 5 406.71 Invalid Bank Account No. 09/28/2019
  Count:  1 Total: 406.71