02/27/2019
21:15:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE, RODOLFO W5-HGJW170400 5 9.99 121042882 ******9171 02/28/2019
ALLEN, ANTHONY W5-X9RS161344 5 4.99 321170839 *****5393 02/28/2019
ALVAREZ, ANTHONY W5-1048755 5 9.99 321170839 **9494 02/28/2019
AMBROSE, ELAINE W5-EAMBROSE 5 20.00 322271627 *****9170 02/28/2019
ARNDT, JAMI W5-905150 5 9.99 121000358 ********3508 02/28/2019
BAKER, WHITNEY W5-2UXZ171205 5 9.99 321170839 **1170 02/28/2019
BAUMANN, MARISA W5-UEC8220805 5 9.99 321175261 ******6476 02/28/2019
BEREAN, CAROLANNE W5-1102232 5 9.99 121000358 ********5737 02/28/2019
BESSELLIEU, MICAIAH W5-MICBES 5 20.00 314074269 ***0886 02/28/2019
BESSELLIEU, TAMIKA W5-TAMBES 5 20.00 314074269 ***0886 02/28/2019
BESSELLIEU, TERRANCE W5-TERBES 5 20.00 314074269 ****8886 02/28/2019
Butler, Candice W5-WEB4913413 5 9.99 322271627 *****5816 02/28/2019
CAMERON, TENNILLE W5-1051599 5 9.99 121000358 ********5693 02/28/2019
CAMILE, ROXANNE W5-1057911 5 9.99 121000358 ********1734 02/28/2019
CATACUTAN, MYREL W5-715569 5 14.99 321175261 ******3503 02/28/2019
CATTETON, MICHELLE W5-2M6Q220657 5 49.99 321175261 ****6476 02/28/2019
CONNAUGHTON, DOUG W5-1102298 5 9.99 121042882 ******6488 02/28/2019
COOLEY, DONNA JEAN W5-896537 5 9.99 321175261 ******9878 02/28/2019
COUCH, TAMI W5-CP6F190744 5 44.09 321170839 *****5630 02/28/2019
DACUYCUY, BRITTANY W5-P6TE172943 5 1.00 256074974 ******4219 02/28/2019
DACUYCUY, BRYAN W5-1066091 5 1.00 256074974 ******4219 02/28/2019
DAVIDSON, JAMES W5-N51G180014 5 9.99 061000227 *********5904 02/28/2019
DAVIS, BETHANNY W5-567257 5 49.99 321170839 *****1702 02/28/2019
DAVIS, JACOB W5-JACOBDAVIS 5 10.00 314074269 ****3910 02/28/2019
DEL ROSARIO, JACOB W5-CA12123213 5 15.00 321170839 **3909 02/28/2019
DERENZI, SUSAN W5-723289 5 8.99 322271627 *****5419 02/28/2019
DRURY, LEAH ANNE W5-885523 5 49.99 321175261 ***3702 02/28/2019
Dagen, Adrianne W5-WEB5937267 5 9.99 321170839 *****3050 02/28/2019
FOWLER, MIKE W5-922381 5 8.99 121000358 ********3737 02/28/2019
GALGAN, MANDIE W5-911439 5 1.00 321170839 *****7850 02/28/2019
GARCIA, SAUL W5-WEB3745941 5 1.00 121000358 ********2864 02/28/2019
GARCIAS, CLAUDIA W5-1102288 5 1.00 322271627 *****1079 02/28/2019
GILBERT, ARIELLE W5-ND5U212952 5 1.00 321170839 *****7873 02/28/2019
GLORIA, GAYLE W5-0T3Z112717 5 9.99 321170839 *****9416 02/28/2019
GRAY, DAVID W5-797917 5 9.99 322271627 ******5985 02/28/2019
HANSEN, AMY W5-72RN002259 5 1.00 321170839 **3420 02/28/2019
HAYS POWELL, ELIZABETH W5-588059 5 9.99 321172316 ***4775 02/28/2019
HOLLY, IVANNA W5-8W1Q175859 5 1.00 026009593 ******5162 02/28/2019
HUDEC, DALTON W5-SE4E210740 5 9.99 121000358 ********5430 02/28/2019
JEUNG, VALERIE W5-905160 5 19.99 322271627 *****7215 02/28/2019
JOHNSON, BROOKE W5-922472 5 1.00 121140218 ******0987 02/28/2019
JONES, JENNIFER W5-915375 5 9.99 321175261 **0979 02/28/2019
KENION, DARRYL W5-1058139 5 9.99 062201601 ******2652 02/28/2019
LEVI-PAPALII, ELIZABETH W5-588607 5 8.99 322271627 *****9412 02/28/2019
LIRA, MARIA W5-WEB9936819 5 58.99 321172316 ***2175 02/28/2019
LOPEZ, RACHEL W5-885467 5 58.99 322271627 *****1155 02/28/2019
MACHEN, PAULA W5-1057967 5 9.99 121140218 ******7990 02/28/2019
MALDONADO, VANESSA W5-896538 5 9.99 121042882 ******0674 02/28/2019
MANCHEGO, MONICA W5-LZ8J194103 5 9.99 121042882 ******4250 02/28/2019
MARENCO, CHRISTINA W5-CMARENCO 5 20.00 322271627 *****9170 02/28/2019
MARINO, DAWNE W5-1066106 5 49.99 321170839 **5556 02/28/2019
MCCLARTY, WANDA W5-YZZR180337 5 1.00 271081528 **********9015 02/28/2019
MCMILLAN, SANDRA W5-926848 5 1.00 321170839 **6551 02/28/2019
MILENDER, MICHAELA W5-1058003 5 9.99 121042882 ******8218 02/28/2019
MILLION, CODY W5-MAJ8173507 5 19.99 321075947 **1688 02/28/2019
MOORE, ROSALIE W5-T9TQ110056 5 1.00 121105156 ***9498 02/28/2019
NELSON, ANDREW W5-RKDP194022 5 9.99 321170839 **0744 02/28/2019
OLIVAREZ, MELINDA W5-1063447 5 10.00 121042882 ******1175 02/28/2019
OMOSO, DIANE W5-864052 5 24.99 121000358 ******0325 02/28/2019
PENROSE, MIRANDA W5-864022 5 16.99 121000358 ******1409 02/28/2019
PENROSE, STEVEN W5-587770 5 9.99 121000358 ******1409 02/28/2019
PHILLIPS, TERRY W5-922429 5 7.99 321170839 **********0092 02/28/2019
PREET, CHAREN W5-1058137 5 7.99 121042882 ******7108 02/28/2019
REYES, NICOLAS W5-588616 5 9.99 121000358 ********3074 02/28/2019
RINKER, KEVIN W5-1107218 5 10.00 322271627 *****5091 02/28/2019
RODRIRUIEZ, LANCE W5-885491 5 9.99 111000614 *****8918 02/28/2019
ROSS, TIM W5-8N81185036 5 13.49 121122676 ********9783 02/28/2019
SABILE, ZACH W5-HL25131827 5 14.99 322271627 ******6216 02/28/2019
SCHRAMM, EVAAN W5-9MD0152710 5 9.99 124303120 ********4710 02/28/2019
SCOTT, ALSTON W5-1066124 5 9.99 321170839 *****4015 02/28/2019
SELBY, BRENT W5-797961 5 9.99 122105647 *****1248 02/28/2019
SERRANO, ADRIEN W5-ETF5181144 5 9.99 321175261 ******1830 02/28/2019
SHOOPMAN, DERRICK W5-YSJQ162115 5 9.99 321170839 *****2834 02/28/2019
SIMAS, CHARLES W5-PK8E002949 5 9.99 321170839 **3420 02/28/2019
SING, GINGER MAE W5-1048770 5 1.00 322271627 ******2592 02/28/2019
SING, LESTER W5-1048906 5 14.99 322271627 ******2592 02/28/2019
SLYE, HARRY W5-1122369 5 9.00 321175261 ******2111 02/28/2019
SOLORZANO, VICTORIA W5-915383 5 1.00 321170839 *****3450 02/28/2019
STALEY, CARLA W5-LM8P234223 5 14.99 321177586 **********9977 02/28/2019
STANSELL, DAVID W5-7UQZ224030 5 8.99 121000358 ********9539 02/28/2019
TAFARELLA, JOHN JOSEPH W5-915266 5 9.99 121042882 ******5968 02/28/2019
UTSIG, ADRIAN W5-911462 5 14.99 121122676 ********0000 02/28/2019
UTSIG, MAE W5-1057882 5 11.99 121122676 ********0000 02/28/2019
Vasquez-Martine, Bailey W5-651157 5 9.99 121042882 ******0355 02/28/2019
WATKINS, WILLIAM W5-1108085 5 49.99 322271627 ***********1895 02/28/2019
WINTERS, BRIAN W5-26ES190325 5 1.00 322271627 *****8755 02/28/2019
WRIGHT, MARGARET W5-75G0180707 5 9.99 121140218 ******3472 02/28/2019
  Count:  87 Total: 1179.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MCCAULEY, KAYLE W5-VQH3112408 5 118.96 000051169 Invalid Bank Account No. 02/28/2019
REED, ADRIENNE W5-8011298414 5 960.78 1425364 ****3244 Invalid Bank Route/Transit 02/28/2019
  Count:  2 Total: 1079.74