01/27/2020
07:49:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, ANDREW 9B-55630 5 17.99 121135045 *****5191 01/28/2020
ARFMAN, ETREYU 9B-WEB3070168 5 9.99 121042882 ******5265 01/28/2020
AZEVEDO, ANTHONY 9B-1090858 5 11.99 121135045 *****5276 01/28/2020
BOLITHO, COURTNEY 9B-TD99201020 5 11.99 291880411 ******3498 01/28/2020
BOLITHO, MICHAEL 9B-ET3P201002 5 11.99 291880411 ******3498 01/28/2020
BROM, ALYCIA 9B-7072057990 5 9.99 121100782 *****3112 01/28/2020
BROWN, DUSTY 9B-5305268493 5 1.00 123205054 *****6527 01/28/2020
BRUNER, STEPHEN 9B-WEB7612845 5 18.99 121042882 ******9793 01/28/2020
BRUNTON, ETHAN 9B-8505304270 5 1.00 063107513 ******5986 01/28/2020
BURHHAM, BRAYDEN 9B-1093535 5 1.00 321174770 *********3246 01/28/2020
BURHHAM, MIKE 9B-1093534 5 1.00 321174770 *********3246 01/28/2020
CALDERA, CRISTIAN 9B-5107056 5 9.99 121000358 ********3960 01/28/2020
CAMPOS, AMY 9B-1094022 5 11.99 121122676 ********7970 01/28/2020
CAMPOS, JOSE 9B-1094020 5 11.99 121122676 ********7970 01/28/2020
CANADA, AMARA 9B-9162303329 5 11.99 121000358 ********7914 01/28/2020
CARRICO, BEVERLY 9B-5306040668 5 1.00 121042882 ******0643 01/28/2020
CASTRO, CHRISTIAN 9B-65427 5 19.99 323371076 *******2844 01/28/2020
CEJA, DOMINIQUE 9B-55661 5 9.99 121122676 ********3082 01/28/2020
CHAIN, LARRY 9B-52311 5 11.99 321174770 *********6098 01/28/2020
CHANEY, MICHAEL 9B-5307360503 5 19.99 314074269 *****2768 01/28/2020
CHAVEZ, IVETTE 9B-1098858 5 11.99 121042882 ******9285 01/28/2020
CHILDERS, REAGAN 9B-1093942 5 1.00 121042882 ******8133 01/28/2020
CISNEROS, CHRISTIAN 9B-HW3E172647 5 10.99 121042882 ******2140 01/28/2020
CORONA, PETRA 9B-1098681 5 1.00 121042882 ******2147 01/28/2020
DAVISON, GRACE 9B-1068088 5 9.00 121042882 ******7277 01/28/2020
DEL TORO, DAVID 9B-2199747 5 19.99 121042882 ******0352 01/28/2020
DELFS, JENNY 9B-1055965 5 20.00 125107037 *****7925 01/28/2020
DHILLON, SONUM 9B-P3W1163632 5 30.00 121122676 ********4744 01/28/2020
DOLORES LOPEZ, ALEXIS 9B-5306468111 5 1.00 121042882 ******9005 01/28/2020
ESPINOSA, JOSE 9B-65420 5 19.99 322271627 *****8788 01/28/2020
FAVELA, ERIC 9B-2097528038 5 9.99 121135045 *****7185 01/28/2020
FERRELL, TIMOTHY 9B-TFERRELL 5 1.00 322271627 *****0328 01/28/2020
FITZGERALD, SCHAR 9B-52564 5 1.00 322271627 *****1063 01/28/2020
FLORES, GAGE 9B-1068131 5 11.99 121000358 ********7522 01/28/2020
FOSS, BRIAN 9B-52183 5 38.99 121042882 ******5044 01/28/2020
FRANKEN, JESSICA 9B-55627 5 21.99 121042882 ******8529 01/28/2020
FREISHEIM, EVANGELINA 9B-5305172661 5 19.99 121122676 ********8898 01/28/2020
GARCIA, JOSE 9B-5133629 5 10.99 322271627 *****6682 01/28/2020
GARCIA, STACY 9B-55629 5 17.99 322271627 *****1608 01/28/2020
GARCIA-MOJARRO, SANDRA 9B-1086496 5 11.99 121042882 ******2154 01/28/2020
GARNER, FORREST 9B-1093939 5 52.99 121042882 ******7594 01/28/2020
GASTELO, IMAJINN 9B-59779 5 19.99 121042882 ******8674 01/28/2020
GERSTNER, UWE 9B-1093927 5 10.99 321174770 ***5849 01/28/2020
GINGERICH, BRYAN 9B-1086270 5 9.00 121042882 ******4911 01/28/2020
GIRTLER, CHELSEA 9B-4158270698 5 11.99 322271627 *****2220 01/28/2020
GOMEZ, DAVID 9B-9098560759 5 11.99 121042882 ******9499 01/28/2020
GREUEL, BAILY 9B-52100 5 9.89 121000358 ********7750 01/28/2020
GUERRERO, GERARDO 9B-5205851 5 17.99 121042882 ******4543 01/28/2020
Garcia, Paul 9B-3211335 5 16.99 122238420 *****1743 01/28/2020
Graff, Jordan 9B-52209 5 19.99 322271627 *****6950 01/28/2020
HAGUE, DAVID 9B-55609 5 17.99 321174770 ***0009 01/28/2020
HELMLE, CORY 9B-1098855 5 11.99 121042882 ******7435 01/28/2020
HERNANDEZ, RICARDO 9B-7VCG174202 5 17.99 323371076 *******2844 01/28/2020
HETHCOAT, BRINDIN 9B-5663018 5 9.99 121042882 ******6438 01/28/2020
HINES, JESSICA 9B-5305241593 5 9.99 321174770 **5681 01/28/2020
HYDE, ALEX 9B-52206 5 19.99 121000358 ********6465 01/28/2020
JACKSON, ISAAC 9B-1068084 5 10.00 121000358 ********4059 01/28/2020
JACKSON, MATT 9B-1068070 5 20.00 121000358 ********9215 01/28/2020
JACKSON, MICAH 9B-1068066 5 10.00 121000358 ********9942 01/28/2020
JACKSON, PAM 9B-1068067 5 20.00 121000358 ********9215 01/28/2020
JEDINAK, RUSSELL 9B-HARJ192322 5 11.99 322271627 *****0347 01/28/2020
KING, AMANDA 9B-JFJB201519 5 1.00 121042882 ******5957 01/28/2020
KLEE, VANIA 9B-5304333136 5 11.99 121042882 ******1648 01/28/2020
KNOPP, CARIE 9B-5307360295 5 49.99 121122676 ********2142 01/28/2020
LAFFERTY, ANDREA 9B-1098766 5 1.00 121122676 ********4464 01/28/2020
LAFFERTY, JOSHUA 9B-3437214515 5 14.99 121042882 ******1249 01/28/2020
LESLIE, NEIL 9B-52219 5 10.99 121122676 ********7365 01/28/2020
LICEA, ISIDRO 9B-1086279 5 11.99 322271627 *****7538 01/28/2020
LLOYD, CHRISTOPHER 9B-Q1K9224348 5 11.99 123000220 ********0190 01/28/2020
LOPEZ, ROMAN 9B-1093923 5 6.99 121042882 ******5957 01/28/2020
MARIN, NAIARA 9B-03272005 5 11.99 121122676 ********4138 01/28/2020
MARTINEZ, MARCO 9B-1093862 5 11.99 121000358 ******2730 01/28/2020
MARVEL, JEFFREY 9B-52195 5 19.99 121042882 ******2836 01/28/2020
MARVEL, LISA 9B-52198 5 18.99 121042882 ******2836 01/28/2020
MCKERRAS, CHARLES 9B-52194 5 19.99 121000358 ********4796 01/28/2020
MENDOZA, CYNTHIA 9B-5303666864 5 19.99 121042882 ******7141 01/28/2020
MIRELES, SKYLOR 9B-52184 5 1.00 123205054 ******0500 01/28/2020
MOJICA, MIA 9B-6468879 5 1.00 121042882 ******5861 01/28/2020
MONIZ, GLORIA 9B-4088283792 5 1.00 321176875 *********2685 01/28/2020
MORGAN, MICHELLE 9B-1062944 5 20.00 121144476 ******4386 01/28/2020
NICHOLS, PAUL 9B-1093636 5 1.00 121122676 ********3725 01/28/2020
NORTON, ERIK 9B-ERIKNORT 5 20.00 121042882 ******7435 01/28/2020
NOYES, FRANK 9B-55307 5 9.99 121042882 ******0190 01/28/2020
Nguyen, Viet 9B-8438643617 5 10.99 053207766 *********0695 01/28/2020
OLIVERA, JESUS 9B-59898 5 10.99 121042882 ******5851 01/28/2020
Ortega, Maira 9B-9364658 5 39.99 121139287 ****3845 01/28/2020
PARKER, CHAD 9B-5676478 5 10.00 121000358 ********7240 01/28/2020
PARKER, HEATHER 9B-5263685 5 78.99 121000358 ********7240 01/28/2020
PARRA, GERARDO 9B-1093932 5 10.99 121042882 ******2274 01/28/2020
PEREGOY, CAMERON 9B-1094003 5 11.99 322271627 *****3786 01/28/2020
PETER, ANDREW 9B-65390 5 1.00 121042882 ******3434 01/28/2020
PROVOLT, MOLLIE 9B-1062909 5 1.00 322271627 *****3371 01/28/2020
RIVAS, CESAR 9B-7362269 5 1.00 121042882 ******7566 01/28/2020
SAECHAO, SANSONG 9B-66301 5 19.99 121000358 ******0889 01/28/2020
SALAZAR, ANABEL 9B-5302655237 5 11.99 121000358 ********0093 01/28/2020
SALAZAR, BENJAMIN 9B-Z9G4183333 5 11.99 121000358 ********0093 01/28/2020
SANCHEZ, STEPHANIE 9B-59836 5 18.99 121042882 ******3098 01/28/2020
SANDOVAL, GISELA 9B-1093471 5 19.00 121042882 ******7354 01/28/2020
SANTILLAN, JUAN 9B-9HZW175323 5 11.99 323371076 *******6727 01/28/2020
SCHAEFFER, DAN 9B-3553674 5 11.99 121042882 ******8703 01/28/2020
SEARS, TREVOR 9B-1090896 5 1.00 321174770 *********1868 01/28/2020
SIMMONS, ALFRED 9B-65419 5 19.99 122238420 ******3686 01/28/2020
SMITH, RUSSELL 9B-4802013787 5 17.99 122101706 ******6873 01/28/2020
SOLIZ, ERICKA 9B-55371 5 1.00 121042882 ******6756 01/28/2020
SPENSER, CHAD 9B-1062907 5 1.00 322271627 *****3371 01/28/2020
TORRES, VICTOR 9B-1060163 5 10.99 121042882 ******0020 01/28/2020
TYNES, DYLAN 9B-1093993 5 19.99 322271627 *****3617 01/28/2020
VALENCIA, REYNALDO 9B-65408 5 19.99 121122676 ********4049 01/28/2020
VOTH, LARAMIE 9B-WEB3791079 5 19.99 321174738 ****3005 01/28/2020
WATKINS, JAMES 9B-59739 5 19.00 121042882 ******8674 01/28/2020
WATKINS, MICHAEL 9B-PV0B214300 5 1.00 322271627 *****8885 01/28/2020
WEIK, BRIANNA 9B-5307686246 5 38.99 121042882 ******8726 01/28/2020
WILLIAMS, KATLYN 9B-1055957 5 20.00 121042882 ******2780 01/28/2020
WUSSTIG, JASMINE 9B-52196 5 19.99 321175261 ***9585 01/28/2020
Weibling, Alyssa 9B-5305260221 5 11.99 121144476 ******7588 01/28/2020
ZEPEDA, RIANNA 9B-55432 5 18.99 322271627 *****6089 01/28/2020
  Count:  116 Total: 1621.11      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0