06/29/2020
07:39:16
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 06/30/2020
ANDERSEN, MELANIE TA-599790 5 9.99 321170978 *****0113 06/30/2020
ANDERSEN-SMITH, CHRISTINE TA-TBZC115553 5 58.99 321076496 **********9497 06/30/2020
ANGELFIRE, ZANG TA-1098476 5 19.99 121042882 ******0111 06/30/2020
ANTONETTI, XAVIER TA-909523 5 57.99 121042882 ******1867 06/30/2020
AUCLAIR, MILES TA-Q2V5120957 5 1.00 321076470 **********8010 06/30/2020
BANDY, RON TA-1160190 5 9.99 122000247 ******5620 06/30/2020
BARRY, AMBER TA-1160171 5 9.99 121042882 ******3437 06/30/2020
BARTLETT, JESSICA TA-1160247 5 39.00 121000358 ********3164 06/30/2020
BEGGS, CODY TA-ZS47112207 5 9.99 124303120 ********5045 06/30/2020
BETANZOS, FREDY TA-1124180 5 19.99 121000358 ********2355 06/30/2020
BREILING, JENNIFER TA-WEB7125765 5 1.00 121000358 ********9759 06/30/2020
CAREY, SARA TA-862835 5 17.99 321270742 ******3348 06/30/2020
CASTRO, GLORIA TA-1146496 5 9.99 122000661 ******3063 06/30/2020
CHIARINI, ILARIAA TA-1134356 5 19.99 121201694 ********3511 06/30/2020
COMPARETTO, ERIK TA-1160050 5 9.99 121000358 ********7911 06/30/2020
CONDOSTA, LARA TA-1160161 5 9.99 322271627 *****5572 06/30/2020
CRONIN, DAKOTA TA-1159935 5 24.99 321170978 *****7242 06/30/2020
CUIZON, JESUS TA-1159981 5 9.99 121000358 ********6250 06/30/2020
CURTON, KRISTA TA-EGJH193831 5 9.99 063107513 ******2620 06/30/2020
DANA, SHELLEY TA-U1K4193158 5 30.99 121042882 ******5419 06/30/2020
DEMPSEY, ZACH TA-1160266 5 9.99 321170978 ****9886 06/30/2020
DHONDT, CONRAD TA-1134319 5 1.00 122400724 ********4728 06/30/2020
DHONDT, DANIEL TA-1134377 5 1.00 122400724 ********4728 06/30/2020
EARLY, JULIE TA-642154 5 19.99 121000358 ******4447 06/30/2020
FIGUEROA, SANDRA TA-6C2T193454 5 30.99 121000358 ********0980 06/30/2020
FLORES, JUAN TA-564509 5 59.99 121042882 ******2473 06/30/2020
FREGOSO, ESTEFANI TA-1102345 5 19.99 121000358 ********2864 06/30/2020
GARCIA, OMAR TA-645271 5 18.99 121042882 ******5362 06/30/2020
GILL, KORAL TA-DME0121907 5 1.00 321370765 ******3050 06/30/2020
GILPIN, JEREMY TA-562169 5 9.99 321280143 ********1525 06/30/2020
GOJENOLA, PAUL TA-885677 5 19.99 121000358 ******2083 06/30/2020
GRAHAM, CAITLIN TA-564605 5 18.99 121000358 ********1530 06/30/2020
GUERRERO, MONICA TA-919028 5 48.99 121042882 ******3841 06/30/2020
HADEN, DOUG TA-118782 5 9.99 121042882 ******4937 06/30/2020
HARJAK, JESSICA TA-562996 5 0.95 121100782 *****7971 06/30/2020
HARMAN, PATRICK TA-WEB650036 5 9.99 122000496 ******2543 06/30/2020
HASTINGS, DYLAN TA-NSJW163317 5 13.99 121122676 ********7573 06/30/2020
HAYES, MATTHEW TA-JE41183901 5 9.99 121000358 ********0340 06/30/2020
HEIDEL, AARON TA-1159873 5 18.99 321170978 *****5919 06/30/2020
HERNANDEZ, JOSE TA-1046673 5 1.00 121042882 ******8595 06/30/2020
HERNANDEZ, LINDA TA-ZNYQ171145 5 1.00 121042882 ******2876 06/30/2020
HODGE, SEAN TA-WEB139086 5 9.99 321170978 *****3810 06/30/2020
HOLMAN, JOHN TA-1085690 5 8.99 102000076 ******9620 06/30/2020
HOLMAN, KARIS TA-1159901 5 9.99 102000076 ******9620 06/30/2020
HYDEN, GREG TA-1134337 5 19.99 321170978 *****6763 06/30/2020
Ilasin, Calvin TA-WEB4222375 5 9.99 121000358 ********0897 06/30/2020
JIMENEZ, JEANNETE TA-1116419 5 19.99 121042882 ******5544 06/30/2020
JODAITIS, AMBER TA-WEB469573 5 9.99 321170978 *****3810 06/30/2020
Jaimes, Jair TA-WEB6598231 5 9.99 121042882 ******5512 06/30/2020
Jeppson, Robert TA-WEB735509 5 58.99 121042882 ******6145 06/30/2020
Jones, Tim TA-885652 5 19.99 321170978 *****2443 06/30/2020
KAUFMAN, JOE TA-P7MD150204 5 5.00 321170978 *****8100 06/30/2020
KAUFMAN, ROBERT TA-918987 5 7.99 321170978 *****8100 06/30/2020
KAUFMAN, SILVIA TA-V8MG145740 5 1.00 321170978 *****8100 06/30/2020
KENNEDY, CHRYSTAL TA-561875 5 19.99 321270742 ******7622 06/30/2020
KERR, DON TA-561864 5 1.00 121042882 ******4838 06/30/2020
KRZACZER, JAKE TA-201269 5 39.00 321170978 ****1566 06/30/2020
KUCICH, DAMIEN TA-1139744 5 19.99 121201694 ********7730 06/30/2020
Kupiec, Sarah TA-WEB1704351 5 9.99 121000358 ********8203 06/30/2020
LANDA, ANTHONY TA-WEB8275042 5 1.00 121000358 ********0866 06/30/2020
LENSTROM, STEPHANIE TA-564350 5 19.99 121122676 ********7208 06/30/2020
LEVITT, MATT TA-564360 5 19.99 122400724 ********8291 06/30/2020
LOZANO, PATRICKK TA-1134692 5 9.99 121000358 ********0250 06/30/2020
MARQUEZ, DIEGO TA-WEB3038121 5 19.99 121042882 ******1211 06/30/2020
MARSHALL, JANAYE TA-1139886 5 9.99 121000358 ********8022 06/30/2020
MARTINEZ, SADIE TA-1139733 5 19.99 121042882 ******3345 06/30/2020
MATTEA, DANIEL TA-601038 5 19.99 121042882 ******8755 06/30/2020
MITCHELL, SEAN TA-120326 5 17.99 121122676 ********1219 06/30/2020
MONTGOMERY, TAYLOR TA-1129724 5 18.99 121000358 ********7881 06/30/2020
MORA, PAULINA TA-802293 5 9.99 121000358 ********2325 06/30/2020
MULLEN, DAVID TA-802511 5 18.99 121042882 ******3813 06/30/2020
Martinez, Esmerelda TA-FN4F190907 5 1.00 121122676 ********6405 06/30/2020
NACU, MARCI TA-WEB290212 5 8.99 121000358 ********1780 06/30/2020
NEGRETE BRAVO, OSCAR TA-1139869 5 9.99 121122676 ********6983 06/30/2020
NUNNERY, SUSIE TA-1134596 5 9.99 121000358 ********7990 06/30/2020
Ostendorf, Trevor TA-WEB5897029 5 19.99 121042882 ******7823 06/30/2020
PAKES, RUDOPLH TA-TE97162813 5 9.99 321170978 ******1306 06/30/2020
PECCORINI, HECTOR TA-919023 5 12.00 121000358 ********6068 06/30/2020
PENA, RICK TA-200721 5 24.99 121042882 ******9982 06/30/2020
PEREZZ, OSCAR TA-1146623 5 19.99 125008547 ******0618 06/30/2020
PRECIADO, LEONEL TA-1134564 5 9.99 121042882 ******8129 06/30/2020
Parnell, Blaine TA-WEB4264129 5 19.99 254074442 ****5001 06/30/2020
RABION, NOELLE TA-1160172 5 9.99 322271627 ******3400 06/30/2020
RAMSEY, JUSTIN TA-1132969 5 9.99 124003116 ******6602 06/30/2020
REID, TIFFANY TA-1134591 5 1.00 321170978 *****2971 06/30/2020
RINGENBERG, JAYME TA-1122512 5 19.99 321170978 *****7498 06/30/2020
RODRIGUEZ, DAN TA-1134347 5 19.99 121122676 ********6489 06/30/2020
RODRIGUEZ, ESTEBAN TA-ALSY143036 5 9.99 321170978 ****3930 06/30/2020
Rodgers, Jacob TA-1124255 5 8.99 021000322 ********3078 06/30/2020
SCULLY, BRIAN TA-1160091 5 19.99 321270742 ******0171 06/30/2020
SMITH, RYAN TA-1122499 5 9.99 321174770 *********3874 06/30/2020
SMITH, WILLIAM TA-1124336 5 58.99 321076496 **********9497 06/30/2020
SOKOLOV, PAUL TA-1124267 5 48.99 321270742 ******9743 06/30/2020
STEIN, AARON TA-BCQM180707 5 48.99 021000021 ***********4943 06/30/2020
STEINHOUSE, JEREMY TA-WEB208706 5 8.99 121042882 ******6660 06/30/2020
STOKSTAD, WOODROW TA-XUV7211759 5 9.99 121042882 ******9430 06/30/2020
STOWELL, JERED TA-1160053 5 19.99 125008547 ******8275 06/30/2020
STRAND, DURC TA-H2KC173532 5 19.99 273972897 *******2700 06/30/2020
SUGLIAN, JACK TA-LAWB184052 5 1.00 321170978 *****6732 06/30/2020
SUNZERI, JENNIFER TA-VRJV153424 5 9.99 121100782 *****6445 06/30/2020
Slinker, Kyle TA-WEB5423065 5 9.99 314074269 *****4229 06/30/2020
Sutton, Leia TA-599645 5 9.99 121000358 ******9554 06/30/2020
THIEL, JOHN TA-645801 5 20.99 321174770 ****7311 06/30/2020
TONES, COURTNEY TA-1139717 5 9.99 222382438 **0127 06/30/2020
TROUT, DAVE TA-1139890 5 19.99 121000358 ********6482 06/30/2020
TRUMAN, STEPHANIE TA-B5LN221858 5 19.00 121000358 *****3892 06/30/2020
Torres, Jennifer TA-1160191 5 9.99 121122676 ********6070 06/30/2020
URBAN, ROBERT TA-561703 5 1.00 121201694 ********8154 06/30/2020
VELARDE, TINA TA-8KTQ181848 5 10.00 031202084 ********8917 06/30/2020
VINCE, SPENCER TA-1124277 5 8.99 121042882 ******5158 06/30/2020
VOSS, ADRIANNA TA-8D43160922 5 9.99 111900659 ******8059 06/30/2020
WILSON, ERIC TA-200889 5 9.99 121000358 ******7367 06/30/2020
YARBROUGH, TOMMY TA-1146485 5 9.99 121042882 ******1941 06/30/2020
  Count:  114 Total: 1831.02      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PRINCE, BEN TA-WEB758213 5 476.64 Invalid Bank Account No. 06/30/2020
  Count:  1 Total: 476.64