03/27/2019
06:44:12
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 03/28/2019
ALVAREZ, ANTHONY W5-1048755 5 48.99 321170839 **9494 03/28/2019
ARNDT, JAMI W5-905150 5 9.99 121000358 ********3508 03/28/2019
BEREAN, CAROLANNE W5-1102232 5 9.99 121000358 ********5737 03/28/2019
BIDALES, MARISSA W5-976B194756 5 9.99 321178514 *4178 03/28/2019
Butler, Candice W5-WEB4913413 5 9.99 322271627 *****5816 03/28/2019
CAMERON, TENNILLE W5-1051599 5 9.99 121000358 ********5693 03/28/2019
CAMILE, ROXANNE W5-1057911 5 9.99 121000358 ********1734 03/28/2019
COOLEY, DONNA JEAN W5-896537 5 24.98 321175261 ******9878 03/28/2019
DAVIDSON, JAMES W5-N51G180014 5 48.99 061000227 *********5904 03/28/2019
DAVIS, BETHANNY W5-567257 5 49.99 321170839 *****1702 03/28/2019
Dagen, Adrianne W5-WEB5937267 5 48.99 321170839 *****3050 03/28/2019
GALGAN, MANDIE W5-911439 5 1.00 321170839 *****7850 03/28/2019
GARCIA, SAUL W5-WEB3745941 5 1.00 121000358 ********2864 03/28/2019
GARCIAS, CLAUDIA W5-1102288 5 1.00 322271627 *****1079 03/28/2019
GILBERT, ARIELLE W5-ND5U212952 5 1.00 321170839 *****7873 03/28/2019
HANSEN, AMY W5-72RN002259 5 1.00 321170839 **3420 03/28/2019
HAYS POWELL, ELIZABETH W5-588059 5 9.99 321172316 ***4775 03/28/2019
HOLLY, IVANNA W5-8W1Q175859 5 1.00 026009593 ******5162 03/28/2019
JOHNSON, BROOKE W5-922472 5 1.00 121140218 ******0987 03/28/2019
JONES, JENNIFER W5-915375 5 9.99 321175261 **0979 03/28/2019
LEVI-PAPALII, ELIZABETH W5-588607 5 47.99 322271627 *****9412 03/28/2019
LOPEZ, RACHEL W5-885467 5 19.99 322271627 *****1155 03/28/2019
MANCHEGO, MONICA W5-LZ8J194103 5 9.99 121042882 ******4250 03/28/2019
MCMILLAN, SANDRA W5-926848 5 1.00 321170839 **6551 03/28/2019
MILENDER, MICHAELA W5-1058003 5 9.99 121042882 ******8218 03/28/2019
MILLION, CODY W5-MAJ8173507 5 19.99 321075947 **1688 03/28/2019
MOORE, ROSALIE W5-T9TQ110056 5 1.00 121105156 ***9498 03/28/2019
NELSON, ANDREW W5-RKDP194022 5 9.99 321170839 **0744 03/28/2019
OMOSO, DIANE W5-864052 5 24.99 121000358 ******0325 03/28/2019
PHILLIPS, TERRY W5-922429 5 7.99 321170839 **********0092 03/28/2019
RODRIRUIEZ, LANCE W5-885491 5 9.99 111000614 *****8918 03/28/2019
ROSS, TIM W5-8N81185036 5 13.49 121122676 ********9783 03/28/2019
SABILE, ZACH W5-HL25131827 5 14.99 322271627 ******6216 03/28/2019
SCHRAMM, EVAAN W5-9MD0152710 5 9.99 124303120 ********4710 03/28/2019
SCOTT, ALSTON W5-1066124 5 24.98 321170839 *****4015 03/28/2019
SELBY, BRENT W5-797961 5 9.99 122105647 *****1248 03/28/2019
SIMAS, CHARLES W5-PK8E002949 5 9.99 321170839 **3420 03/28/2019
SING, GINGER MAE W5-1048770 5 1.00 322271627 ******2592 03/28/2019
SING, LESTER W5-1048906 5 14.99 322271627 ******2592 03/28/2019
SOLORZANO, VICTORIA W5-915383 5 1.00 321170839 *****3450 03/28/2019
Vasquez-Martine, Bailey W5-651157 5 9.99 121042882 ******0355 03/28/2019
WATKINS, WILLIAM W5-1108085 5 49.99 322271627 ***********1895 03/28/2019
WINTERS, BRIAN W5-26ES190325 5 1.00 322271627 *****8755 03/28/2019
  Count:  44 Total: 643.16      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
REED, ADRIENNE W5-8011298414 5 1000.77 1425364 ****3244 Invalid Bank Route/Transit 03/28/2019
  Count:  1 Total: 1000.77