10/27/2020
07:16:45
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 10/28/2020
ANDERSEN, MELANIE TA-599790 5 9.99 321170978 *****0113 10/28/2020
ANDERSEN-SMITH, CHRISTINE TA-TBZC115553 5 19.99 321076496 **********9497 10/28/2020
ANGELFIRE, ZANG TA-1098476 5 19.99 121042882 ******0111 10/28/2020
ANTONETTI, XAVIER TA-909523 5 18.99 121042882 ******1867 10/28/2020
AUCLAIR, MILES TA-Q2V5120957 5 19.99 321076470 **********8010 10/28/2020
AYALA, HERNAN TA-4BHH130819 5 29.99 121042882 ******7441 10/28/2020
BANDY, RON TA-1160190 5 9.99 122000247 ******5620 10/28/2020
BANKS, JENNIFER TA-2EFL164116 5 55.00 321075947 **********0323 10/28/2020
BANUELOS, MARKO TA-MARKOB 5 39.00 121042882 ******2534 10/28/2020
BARTLETT, JESSICA TA-1160247 5 39.00 121000358 ********3164 10/28/2020
BEGGS, CODY TA-ZS47112207 5 34.98 124303120 ********5045 10/28/2020
BESCHASTNYI, OLEKSANDR TA-1098450 5 19.99 121000358 ********2769 10/28/2020
BETANZOS, FREDY TA-1124180 5 54.98 121000358 ********2355 10/28/2020
BLACK, ANDREW TA-ZFHM190524 5 184.00 121000358 ********8842 10/28/2020
BOONE, SCOTT TA-YU14200553 5 35.00 081904808 ********9056 10/28/2020
BREILING, JENNIFER TA-WEB7125765 5 1.00 121000358 ********9759 10/28/2020
BROUWER, DANNY TA-1146696 5 29.99 121122676 ********4616 10/28/2020
BUTTERFIELD, EZRA TA-561908 5 39.00 121042882 ******7659 10/28/2020
CAREY, SARA TA-862835 5 17.99 321270742 ******3348 10/28/2020
CARRILLO, HEIDY TA-2SH7091438 5 53.99 031101279 ********6412 10/28/2020
CASTRO, GLORIA TA-1146496 5 9.99 122000661 ******3063 10/28/2020
COLLINS, REBECCA TA-WZN9152759 5 88.00 322271627 *****4455 10/28/2020
COMPARETTO, ERIK TA-1160050 5 9.99 121000358 ********7911 10/28/2020
CRONIN, DAKOTA TA-1159935 5 24.99 321170978 *****7242 10/28/2020
CUIZON, JESUS TA-1159981 5 9.99 121000358 ********6250 10/28/2020
CURTON, KRISTA TA-EGJH193831 5 9.99 063107513 ******2620 10/28/2020
DEMPSEY, ZACH TA-1160266 5 9.99 321170978 ****9886 10/28/2020
DHONDT, CONRAD TA-1134319 5 1.00 122400724 ********4728 10/28/2020
DHONDT, DANIEL TA-1134377 5 1.00 122400724 ********4728 10/28/2020
DOAN, MOLLY TA-A0WJ100124 5 30.00 042000013 ********6985 10/28/2020
EARLY, JULIE TA-642154 5 19.99 121000358 ******4447 10/28/2020
FERRIER, ALISA TA-863098 5 39.00 121042882 ******6508 10/28/2020
FERRIER, LEIF TA-1KQB203424 5 20.00 121042882 ******6508 10/28/2020
FIGUEROA, SANDRA TA-6C2T193454 5 29.99 121000358 ********0980 10/28/2020
FLORES, JUAN TA-564509 5 19.00 121042882 ******2473 10/28/2020
FREGOSO, ESTEFANI TA-1102345 5 19.99 121000358 ********2864 10/28/2020
Friberg, Corbi TA-601785 5 9.99 321270742 ******3549 10/28/2020
GARCIA, OMAR TA-645271 5 18.99 121042882 ******5362 10/28/2020
GILL, KORAL TA-DME0121907 5 1.00 321370765 ******3050 10/28/2020
GILPIN, JEREMY TA-562169 5 9.99 321280143 ********1525 10/28/2020
GOJENOLA, PAUL TA-885677 5 49.00 121000358 ******2083 10/28/2020
GOLDMAN, MELCAH TA-1160180 5 69.00 011000138 ******0326 10/28/2020
GRAHAM, CAITLIN TA-564605 5 18.99 121000358 ********1530 10/28/2020
GRANILLO, JOSY TA-AJOS02XE79 5 29.99 121042882 ******3169 10/28/2020
GREEN, PAUL TA-MT9Q201412 5 29.99 121202211 ********1086 10/28/2020
GREENHAGEN, DUSTIN TA-P03X191702 5 35.00 103100195 ********9213 10/28/2020
GUERRERO, MONICA TA-919028 5 9.99 121042882 ******3841 10/28/2020
HADEN, DOUG TA-118782 5 9.99 121042882 ******4937 10/28/2020
HANDELAND, LACEY TA-1124198 5 14.99 081904808 ********6693 10/28/2020
HARJAK, JESSICA TA-562996 5 9.99 121100782 *****7971 10/28/2020
HARMAN, PATRICK TA-WEB650036 5 9.99 122000496 ******2543 10/28/2020
HASTINGS, DYLAN TA-NSJW163317 5 13.99 121122676 ********7573 10/28/2020
HAYES, MATTHEW TA-JE41183901 5 9.99 121000358 ********0340 10/28/2020
HEIDEL, AARON TA-1159873 5 18.99 321170978 *****5919 10/28/2020
HERNANDEZ, JOSE TA-1046673 5 1.00 121042882 ******8595 10/28/2020
HERNANDEZ, LINDA TA-ZNYQ171145 5 1.00 121042882 ******2876 10/28/2020
HODGE, SEAN TA-WEB139086 5 9.99 321170978 *****3810 10/28/2020
HOLMAN, JOHN TA-1085690 5 8.99 102000076 ******9620 10/28/2020
HOLMAN, KARIS TA-1159901 5 9.99 102000076 ******9620 10/28/2020
HORNISH, CAMERON TA-2BQB192939 5 68.99 011900254 ********3169 10/28/2020
HYDEN, GREG TA-1134337 5 19.99 321170978 *****6763 10/28/2020
Ilasin, Calvin TA-WEB4222375 5 48.99 121000358 ********0897 10/28/2020
JODAITIS, AMBER TA-WEB469573 5 9.99 321170978 *****3810 10/28/2020
Jaimes, Jair TA-WEB6598231 5 9.99 121042882 ******5512 10/28/2020
Jeppson, Robert TA-WEB735509 5 19.99 121042882 ******6145 10/28/2020
KAUFMAN, JOE TA-P7MD150204 5 5.00 321170978 *****8100 10/28/2020
KAUFMAN, ROBERT TA-918987 5 7.99 321170978 *****8100 10/28/2020
KAUFMAN, SILVIA TA-V8MG145740 5 1.00 321170978 *****8100 10/28/2020
KENNEDY, CHRYSTAL TA-561875 5 19.99 321270742 ******7622 10/28/2020
KERR, DON TA-561864 5 1.00 121042882 ******4838 10/28/2020
KNOX, LILLIAN TA-03MR135358 5 30.00 121042882 ******0637 10/28/2020
KRZACZER, JAKE TA-201269 5 255.00 321170978 ****1566 10/28/2020
KUCICH, DAMIEN TA-1139744 5 19.99 121201694 ********7730 10/28/2020
Kupiec, Sarah TA-WEB1704351 5 9.99 121000358 ********8203 10/28/2020
LANDA, ANTHONY TA-WEB8275042 5 1.00 121000358 ********0866 10/28/2020
LEVITT, MATT TA-564360 5 19.99 122400724 ********8291 10/28/2020
LINSEMAN, HOLLY TA-JE9H191743 5 65.00 121042882 ******6020 10/28/2020
LOZANO, PATRICKK TA-1134692 5 9.99 121000358 ********0250 10/28/2020
LYLE, LAURA TA-1085678 5 38.99 321170978 *****4223 10/28/2020
MACIAS, JAYCEE TA-820361 5 19.99 121000358 ********1509 10/28/2020
MARISCAL, ALEX TA-BN8G175700 5 88.00 031101279 ********2709 10/28/2020
MARQUEZ, DIEGO TA-WEB3038121 5 19.99 121042882 ******1211 10/28/2020
MARSHALL, JANAYE TA-1139886 5 9.99 121000358 ********8022 10/28/2020
MATRANGA, SIERRA TA-8GHZ141405 5 65.00 121000358 ********0585 10/28/2020
MATTEA, DANIEL TA-601038 5 19.99 121042882 ******8755 10/28/2020
MCCUE, BAILEY TA-WRRH144025 5 78.00 231386221 *********1579 10/28/2020
MEDINA, IVETTE TA-ZB34182345 5 30.00 121000248 ******6711 10/28/2020
MILLER, SHAELYN TA-MQMH180700 5 30.00 121042882 ******6435 10/28/2020
MINNICH, DEVIN TA-ZXRB170734 5 35.00 314074269 *****8489 10/28/2020
MITCHELL, SEAN TA-120326 5 17.99 121122676 ********1219 10/28/2020
MONTGOMERY, TAYLOR TA-1129724 5 18.99 121000358 ********7881 10/28/2020
MORA, PAULINA TA-802293 5 9.99 121000358 ********2325 10/28/2020
MOWAT, LORA TA-1046663 5 9.99 321170978 ******4605 10/28/2020
MUNGUIA, KAREN TA-5XM5132831 5 35.00 121000358 *****9593 10/28/2020
Martinez, Esmerelda TA-FN4F190907 5 1.00 121122676 ********6405 10/28/2020
NACU, MARCI TA-WEB290212 5 8.99 121000358 ********1780 10/28/2020
NUNNERY, SUSIE TA-1134596 5 9.99 121000358 ********7990 10/28/2020
Nicholls, Sam TA-4822134840 5 88.00 121000358 ********6644 10/28/2020
Ostendorf, Trevor TA-WEB5897029 5 19.99 121042882 ******7823 10/28/2020
PAKES, RUDOPLH TA-TE97162813 5 9.99 321170978 ******1306 10/28/2020
PECCORINI, HECTOR TA-919023 5 12.00 121000358 ********6068 10/28/2020
PENA, RICK TA-200721 5 24.99 121042882 ******9982 10/28/2020
PEREZZ, OSCAR TA-1146623 5 97.99 125008547 ******0618 10/28/2020
PRECIADO, LEONEL TA-1134564 5 9.99 121042882 ******8129 10/28/2020
PUGLIA, JESSICA TA-1160217 5 39.00 121042882 ******9085 10/28/2020
PULIDO, JONATHAN TA-82JD170936 5 68.99 321270742 ******7260 10/28/2020
Parnell, Blaine TA-WEB4264129 5 19.99 254074442 ****5001 10/28/2020
QUIJAS, LILA TA-PCVV160845 5 68.99 321270742 ******7633 10/28/2020
RABOIN, NOELLE TA-1160172 5 9.99 322271627 ******3400 10/28/2020
RAMSEY, JUSTIN TA-1132969 5 9.99 121042882 ******4672 10/28/2020
REID, ANDREW TA-GH80180425 5 39.00 121000358 ********1003 10/28/2020
REID, TIFFANY TA-1134591 5 1.00 321170978 *****2971 10/28/2020
RINGENBERG, JAYME TA-1122512 5 19.99 321170978 *****7498 10/28/2020
RODRIGUEZ, ESTEBAN TA-ALSY143036 5 9.99 321170978 ****3930 10/28/2020
RODRIGUEZ, YESENIA TA-1160150 5 34.98 321175481 ****3092 10/28/2020
Rodgers, Jacob TA-1124255 5 8.99 021000322 ********3078 10/28/2020
SANTANA, ADRIAN TA-RUHS194851 5 20.00 121000358 ********9933 10/28/2020
SANTANA, BRENDA TA-ASYK222454 5 35.00 121000358 ********2911 10/28/2020
SCOTT, BRAD TA-JJWY123338 5 35.00 121000358 ********4805 10/28/2020
SCOTT, LINDSEY TA-49AT123649 5 30.00 121000358 ********4805 10/28/2020
SCULLY, BRIAN TA-1160091 5 58.99 321270742 ******0171 10/28/2020
SMITH, WILLIAM TA-1124336 5 19.99 321076496 **********9497 10/28/2020
SOKOLOV, PAUL TA-1124267 5 9.99 321270742 ******9743 10/28/2020
STEIN, AARON TA-BCQM180707 5 9.99 021000021 ***********4943 10/28/2020
STEINHOUSE, JEREMY TA-WEB208706 5 8.99 121042882 ******6660 10/28/2020
STEPHENSON, DAVID TA-X7Q4131707 5 29.99 322271627 *****2207 10/28/2020
STOKSTAD, WOODROW TA-XUV7211759 5 9.99 121042882 ******9430 10/28/2020
STOWELL, JERED TA-1160053 5 19.99 125008547 ******8275 10/28/2020
STRAND, DURC TA-H2KC173532 5 19.99 273972897 *******2700 10/28/2020
SUGLIAN, JACK TA-LAWB184052 5 1.00 321170978 *****6732 10/28/2020
SULLINS, CODY TA-APPY130002 5 68.99 111902424 ***8181 10/28/2020
SUNZERI, JENNIFER TA-VRJV153424 5 9.99 121100782 *****6445 10/28/2020
Slinker, Kyle TA-WEB5423065 5 9.99 314074269 *****4229 10/28/2020
Sutton, Leia TA-599645 5 9.99 121000358 ******9554 10/28/2020
TERPENING, WESTIN TA-1Y28164116 5 20.00 321270742 ******6917 10/28/2020
THIEL, JOHN TA-645801 5 20.99 321174770 ****7311 10/28/2020
TONES, COURTNEY TA-1139717 5 9.99 222382438 **0127 10/28/2020
TROUT, DAVE TA-1139890 5 19.99 121000358 ********6482 10/28/2020
TRUMAN, STEPHANIE TA-B5LN221858 5 19.00 121000358 *****3892 10/28/2020
Torres, Jennifer TA-1160191 5 9.99 121122676 ********6070 10/28/2020
URBAN, ROBERT TA-561703 5 1.00 121201694 ********8154 10/28/2020
USLE, JUSTIN TA-YAQD144059 5 29.99 011400495 ********1762 10/28/2020
VINCE, SPENCER TA-1124277 5 8.99 121042882 ******5158 10/28/2020
VOSS, ADRIANNA TA-8D43160922 5 9.99 111900659 ******8059 10/28/2020
WELDY, MELINDA TA-86XZ200609 5 114.00 121000358 ********7995 10/28/2020
WILSON, ERIC TA-200889 5 9.99 121000358 ******7367 10/28/2020
YARBROUGH, TOMMY TA-1146485 5 9.99 121042882 ******1941 10/28/2020
  Count:  148 Total: 3952.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PRINCE, BEN TA-WEB758213 5 555.60 Invalid Bank Account No. 10/28/2020
ROGERS, VALERIE TA-G694143337 5 30.00 223003398 Invalid Bank Account No. 10/28/2020
VELARDE, TINA TA-8KTQ181848 5 35.00 Invalid Bank Account No. 10/28/2020
  Count:  3 Total: 620.60