12/27/2019
07:19:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMADOR, RICHARD TA-1098334 5 19.99 121042882 ******8748 12/28/2019
ANDERSEN, MELANIE TA-599790 5 9.99 321170978 *****0113 12/28/2019
ANDERSEN-SMITH, CHRISTINE TA-TBZC115553 5 19.99 321076496 **********9497 12/28/2019
ANGELFIRE, ZANG TA-1098476 5 19.99 121042882 ******0111 12/28/2019
ANTONETTI, XAVIER TA-909523 5 18.99 121042882 ******1867 12/28/2019
AUCLAIR, MILES TA-Q2V5120957 5 1.00 321076470 **********8010 12/28/2019
BESCHASTNYI, OLEKSANDR TA-1098450 5 19.99 121000358 ********2769 12/28/2019
Behn, Helen TA-WEB9527290 5 19.99 321170978 ****9926 12/28/2019
Betanzos, Fredy TA-1124180 5 19.99 121000358 ********2355 12/28/2019
Braun, David TA-919016 5 8.99 011400495 ********4030 12/28/2019
Breiling, Jennifer TA-WEB7125765 5 1.00 121000358 ********9759 12/28/2019
CAREY, SARA TA-862835 5 17.99 321270742 ******3348 12/28/2019
CASTRO, GLORIA TA-1146496 5 9.99 122000661 ******3063 12/28/2019
CHAN, MONICA TA-564369 5 9.99 121100782 *****8775 12/28/2019
CHIARINI, ILARIAA TA-1134356 5 19.99 121201694 ********3511 12/28/2019
CHURCHILL, CHRISTIAN TA-66T1103147 5 8.99 121000358 ********2794 12/28/2019
CLOTHIER, MIKAELA TA-365D152138 5 48.99 121100782 *****0134 12/28/2019
Cavanaugh, Kathryn TA-WEB7027961 5 9.99 121000358 ******5804 12/28/2019
DHONDT, CONRAD TA-1134319 5 1.00 122400724 ********4728 12/28/2019
DHONDT, DANIEL TA-1134377 5 1.00 122400724 ********4728 12/28/2019
EARLY, JULIE TA-642154 5 19.99 121000358 ******4447 12/28/2019
FAHRENBRUCH, JESSICA TA-6V3Z185436 5 58.99 321270742 ******1480 12/28/2019
FRANCO, CIPRIANO TA-1134568 5 19.99 121201694 ********0635 12/28/2019
FREGOSO, ESTEFANI TA-1102345 5 19.99 121000358 ********2864 12/28/2019
Farley, Matthew TA-1098408 5 19.99 102000076 ******9012 12/28/2019
GARCIA, OMAR TA-645271 5 28.49 121042882 ******5362 12/28/2019
GILL, KORAL TA-DME0121907 5 1.00 321370765 ******3050 12/28/2019
GILPIN, JEREMY TA-562169 5 9.99 321280143 ********1525 12/28/2019
GONZALEZ, JOHANA TA-PGM4104603 5 9.99 121042882 ******8955 12/28/2019
GRAHAM, CAITLIN TA-564605 5 18.99 121000358 ********1530 12/28/2019
GUERRERO, MONICA TA-919028 5 9.99 121042882 ******3841 12/28/2019
Gojenola, Paul TA-885677 5 19.99 121000358 ******2083 12/28/2019
HADEN, DOUG TA-118782 5 9.99 121042882 ******4937 12/28/2019
HANDELAND, LACEY TA-1124198 5 14.99 081904808 ********6693 12/28/2019
HARMAN, PATRICK TA-WEB650036 5 9.99 122000496 ******2543 12/28/2019
HASTINGS, DYLAN TA-NSJW163317 5 13.99 121122676 ********7573 12/28/2019
HEIDEL, AARON TA-200922 5 18.99 321170978 *****5919 12/28/2019
HERNANDEZ, JOSE TA-1046673 5 1.00 121042882 ******8595 12/28/2019
HERNANDEZ, LINDA TA-ZNYQ171145 5 1.00 121042882 ******2876 12/28/2019
HILL, DALE TA-1139707 5 19.99 321170978 *****0542 12/28/2019
HODGE, SEAN TA-WEB139086 5 9.99 321170978 *****3810 12/28/2019
HOLMAN, JOHN TA-1085690 5 8.99 102000076 ******9620 12/28/2019
HOLMAN, KARIS TA-HYPA185102 5 9.99 102000076 ******9620 12/28/2019
HYDEN, GREG TA-1134337 5 19.99 321170978 *****6763 12/28/2019
Ilasin, Calvin TA-WEB4222375 5 9.99 121000358 ********0897 12/28/2019
JIMENEZ, JEANNETE TA-1116419 5 19.99 121042882 ******5544 12/28/2019
JIMENEZ, JOSE TA-QTLW130531 5 19.99 321172594 ******0171 12/28/2019
JODAITIS, AMBER TA-WEB469573 5 9.99 321170978 *****3810 12/28/2019
Jaimes, Jair TA-WEB6598231 5 9.99 121042882 ******5512 12/28/2019
Jeppson, Robert TA-WEB735509 5 19.99 121042882 ******6145 12/28/2019
Jones, Tim TA-885652 5 19.99 321170978 *****2443 12/28/2019
KAUFMAN, JOE TA-P7MD150204 5 9.99 321170978 *****8100 12/28/2019
KAUFMAN, SILVIA TA-V8MG145740 5 1.00 321170978 *****8100 12/28/2019
KENNEDY, CHRYSTAL TA-561875 5 19.99 321270742 ******7622 12/28/2019
KERR, DON TA-561864 5 1.00 121042882 ******4838 12/28/2019
KRZACZER, JAKE TA-201269 5 201.00 321170978 ****1566 12/28/2019
Kaufman, Robert TA-918987 5 7.99 321170978 *****8100 12/28/2019
Kupiec, Sarah TA-WEB1704351 5 9.99 121000358 ********8203 12/28/2019
LANDA, ANTHONY TA-WEB8275042 5 1.00 121000358 ********0866 12/28/2019
LENSTROM, STEPHANIE TA-564350 5 19.99 121122676 ********7208 12/28/2019
LEVITT, MATT TA-564360 5 19.99 122400724 ********8291 12/28/2019
LINDSTROM, NATASHA TA-1146657 5 39.00 121042882 ******3635 12/28/2019
LOZANO, PATRICKK TA-1134692 5 9.99 121000358 ********0250 12/28/2019
LYLE, LAURA TA-1085678 5 39.99 321170978 *****4223 12/28/2019
MARQUEZ, DIEGO TA-WEB3038121 5 19.99 121042882 ******1211 12/28/2019
MARSHALL, JANAYE TA-1139886 5 9.99 121000358 ********8022 12/28/2019
MARTINEZ, SADIE TA-1139733 5 19.99 121042882 ******3345 12/28/2019
MATTEA, DANIEL TA-601038 5 19.99 121042882 ******8755 12/28/2019
MEAGHER, MARIAH TA-WEB420182 5 9.99 121042882 ******3816 12/28/2019
MITCHELL, SEAN TA-120326 5 17.99 121122676 ********1219 12/28/2019
MONTGOMERY, TAYLOR TA-1129724 5 18.99 121000358 ********7881 12/28/2019
MORA, PAULINA TA-802293 5 9.99 121000358 ********2325 12/28/2019
MORENO, DAVID TA-1139720 5 19.99 121000358 ********4835 12/28/2019
MULLEN, DAVID TA-802511 5 18.99 121042882 ******3813 12/28/2019
Martinez, Esmerelda TA-FN4F190907 5 1.00 121122676 ********6405 12/28/2019
NACU, MARCI TA-WEB290212 5 8.99 121000358 ********1780 12/28/2019
NEGRETE BRAVO, OSCAR TA-1139869 5 9.99 121122676 ********6983 12/28/2019
NOVASEL, SUE TA-1046665 5 19.99 321170978 ******7306 12/28/2019
NUNNERY, SUSIE TA-1134596 5 9.99 121000358 ********7990 12/28/2019
Orozco, Juan TA-1062087 5 9.99 121042882 ******7384 12/28/2019
Ostendorf, Trevor TA-WEB5897029 5 19.99 121042882 ******7823 12/28/2019
PAUL, RYAN TA-4V7E223408 5 1.00 063107513 *********8490 12/28/2019
PECCORINI, HECTOR TA-919023 5 12.00 121000358 ********6068 12/28/2019
PENA, RICK TA-200721 5 24.99 121042882 ******9982 12/28/2019
PEREZZ, OSCAR TA-1146623 5 19.99 125008547 ******0618 12/28/2019
POPE, CARTER TA-5VBV135602 5 13.99 321270742 ******9144 12/28/2019
PRECIADO, LEONEL TA-1134564 5 9.99 121042882 ******8129 12/28/2019
PROBST, WILLIAM TA-1124193 5 9.99 121000358 ********2849 12/28/2019
Parnell, Blaine TA-WEB4264129 5 58.99 254074442 ****5001 12/28/2019
RAMSEY, JUSTIN TA-1132969 5 9.99 124003116 ******6602 12/28/2019
RANDS, TIM TA-MQ1J125639 5 9.99 322271627 *****3200 12/28/2019
REID, TIFFANY TA-1134591 5 19.99 321170978 *****2971 12/28/2019
RICHLER, SHAINA TA-1116411 5 19.99 121042882 ******3455 12/28/2019
RINGENBERG, JAYME TA-1122512 5 1.00 321170978 *****7498 12/28/2019
RODRIGUEZ, DAN TA-1134347 5 1.00 121122676 ********6489 12/28/2019
RODRIGUEZ, ESTEBAN TA-ALSY143036 5 9.99 321170978 ****3930 12/28/2019
ROSE, ELIZABETH TA-10Q5203310 5 9.99 314074269 *****6408 12/28/2019
Rodgers, Jacob TA-1124255 5 8.99 021000322 ********3078 12/28/2019
SAGUCKA, KAYLA TA-1116344 5 9.99 321170978 *****3711 12/28/2019
SALYER, EVA TA-1146646 5 52.99 121042882 ******9298 12/28/2019
SCULLY, BRIAN TA-1132949 5 19.99 321270742 ******0171 12/28/2019
SMITH, WILLIAM TA-1124336 5 19.99 321076496 **********9497 12/28/2019
SOKOLOV, PAUL TA-1124267 5 9.99 321270742 ******9743 12/28/2019
STEIN, AARON TA-BCQM180707 5 9.99 021000021 ***********4943 12/28/2019
STEINHOUSE, JEREMY TA-WEB208706 5 8.99 121042882 ******6660 12/28/2019
STOKSTAD, WOODROW TA-XUV7211759 5 9.99 121042882 ******9430 12/28/2019
STOWELL, JACOB TA-1146483 5 14.99 322271627 *****5157 12/28/2019
STOWELL, JERED TA-8G3E230741 5 19.99 125008547 ******8275 12/28/2019
STRAND, DURC TA-H2KC173532 5 58.99 273972897 *******2700 12/28/2019
SUGLIAN, JACK TA-LAWB184052 5 1.00 321170978 *****6732 12/28/2019
SUNZERI, JENNIFER TA-VRJV153424 5 9.99 121100782 *****6445 12/28/2019
Slinker, Kyle TA-WEB5423065 5 9.99 314074269 *****4229 12/28/2019
Sutton, Leia TA-599645 5 9.99 121000358 ******9554 12/28/2019
THIEL, JOHN TA-645801 5 20.99 321174770 ****7311 12/28/2019
TONES, COURTNEY TA-1139717 5 9.99 222382438 **0127 12/28/2019
TROUT, DAVE TA-1139890 5 19.99 121000358 ********6482 12/28/2019
URBAN, ROBERT TA-561703 5 1.00 121201694 ********8154 12/28/2019
VELARDE, TINA TA-8KTQ181848 5 10.00 031202084 ********8917 12/28/2019
VINCE, SPENCER TA-1124277 5 8.99 121042882 ******5158 12/28/2019
VOSS, ADRIANNA TA-8D43160922 5 9.99 111900659 ******8059 12/28/2019
WENCK HETHERTON, KELARY TA-635465 5 24.99 121000358 ******3793 12/28/2019
WEST, BRIAN TA-1134383 5 12.99 322271627 *****8990 12/28/2019
WILSON, ERIC TA-200889 5 9.99 121000358 ******7367 12/28/2019
YARBROUGH, TOMMY TA-1146485 5 9.99 121042882 ******1941 12/28/2019
YOUNGMAN, JACOB TA-909549 5 19.99 121042882 ******8370 12/28/2019
  Count:  125 Total: 2068.45      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PRINCE, BEN TA-WEB758213 5 436.68 Invalid Bank Account No. 12/28/2019
  Count:  1 Total: 436.68