11/27/2020
07:24:19
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 11/28/2020
ANDERSEN, MELANIE TA-599790 5 9.99 321170978 *****0113 11/28/2020
ANDERSEN-SMITH, CHRISTINE TA-TBZC115553 5 19.99 321076496 **********9497 11/28/2020
ANGELFIRE, ZANG TA-1098476 5 19.99 121042882 ******0111 11/28/2020
ANTONETTI, XAVIER TA-909523 5 18.99 121042882 ******1867 11/28/2020
AUCLAIR, MILES TA-Q2V5120957 5 58.99 321076470 **********8010 11/28/2020
AYALA, HERNAN TA-4BHH130819 5 68.99 121042882 ******7441 11/28/2020
BANDY, RON TA-1160190 5 9.99 122000247 ******5620 11/28/2020
BANKS, JENNIFER TA-2EFL164116 5 94.00 321075947 **********0323 11/28/2020
BARTLETT, JESSICA TA-1160247 5 39.00 121000358 ********3164 11/28/2020
BEGGS, CODY TA-ZS47112207 5 59.97 124303120 ********5045 11/28/2020
BELLES, KYLE TA-XNK1191647 5 35.00 121000358 ********1568 11/28/2020
BETANZOS, FREDY TA-1124180 5 89.97 121000358 ********2355 11/28/2020
BLACK, ANDREW TA-ZFHM190524 5 125.00 121000358 ********8842 11/28/2020
BOONE, SCOTT TA-YU14200553 5 35.00 081904808 ********9056 11/28/2020
BREILING, JENNIFER TA-WEB7125765 5 1.00 121000358 ********9759 11/28/2020
BROUWER, DANNY TA-1146696 5 29.99 121122676 ********4616 11/28/2020
CAREY, SARA TA-862835 5 17.99 321270742 ******3348 11/28/2020
CARRILLO, HEIDY TA-2SH7091438 5 29.99 031101279 ********6412 11/28/2020
CASTRO, GLORIA TA-1146496 5 9.99 122000661 ******3063 11/28/2020
COLLINS, REBECCA TA-WZN9152759 5 49.00 322271627 *****4455 11/28/2020
COMPARETTO, ERIK TA-1160050 5 9.99 121000358 ********7911 11/28/2020
CONDOSTA, LARA TA-1160161 5 9.99 322271627 *****5572 11/28/2020
CRONIN, DAKOTA TA-1159935 5 24.99 321170978 *****7242 11/28/2020
CUIZON, JESUS TA-1159981 5 9.99 121000358 ********6250 11/28/2020
CURTON, KRISTA TA-EGJH193831 5 9.99 063107513 ******2620 11/28/2020
DEMPSEY, ZACH TA-1160266 5 9.99 321170978 ****9886 11/28/2020
DHONDT, CONRAD TA-1134319 5 1.00 122400724 ********4728 11/28/2020
DHONDT, DANIEL TA-1134377 5 1.00 122400724 ********4728 11/28/2020
DOAN, MOLLY TA-A0WJ100124 5 30.00 042000013 ********6985 11/28/2020
EARLY, JULIE TA-642154 5 19.99 121000358 ******4447 11/28/2020
ESPINO, ROBERTO TA-SCX0191531 5 35.00 122400724 ********7915 11/28/2020
FERRIER, ALISA TA-863098 5 20.00 121042882 ******6508 11/28/2020
FERRIER, LEIF TA-1KQB203424 5 59.00 121042882 ******6508 11/28/2020
FIGUEROA, SANDRA TA-6C2T193454 5 29.99 121000358 ********0980 11/28/2020
FLORES, JUAN TA-564509 5 19.00 121042882 ******2473 11/28/2020
FREGOSO, ESTEFANI TA-1102345 5 19.99 121000358 ********2864 11/28/2020
Friberg, Corbi TA-601785 5 9.99 321270742 ******3549 11/28/2020
GARCIA, OMAR TA-645271 5 18.99 121042882 ******5362 11/28/2020
GILL, KORAL TA-DME0121907 5 1.00 321370765 ******3050 11/28/2020
GILPIN, JEREMY TA-562169 5 9.99 321280143 ********1525 11/28/2020
GOJENOLA, PAUL TA-885677 5 49.00 121000358 ******2083 11/28/2020
GOLDMAN, MELCAH TA-1160180 5 69.00 011000138 ******0326 11/28/2020
GRAHAM, CAITLIN TA-564605 5 18.99 121000358 ********1530 11/28/2020
GRANILLO, JOSY TA-AJOS02XE79 5 29.99 121042882 ******3169 11/28/2020
GREEN, PAUL TA-MT9Q201412 5 68.99 121202211 ********1086 11/28/2020
GREENHAGEN, DUSTIN TA-P03X191702 5 35.00 103100195 ********9213 11/28/2020
GUERRERO, MONICA TA-919028 5 9.99 121042882 ******3841 11/28/2020
HADEN, DOUG TA-118782 5 9.99 121042882 ******4937 11/28/2020
HARJAK, JESSICA TA-562996 5 9.99 121100782 *****7971 11/28/2020
HARMAN, PATRICK TA-WEB650036 5 9.99 122000496 ******2543 11/28/2020
HASTINGS, DYLAN TA-NSJW163317 5 13.99 121122676 ********7573 11/28/2020
HAYES, MATTHEW TA-JE41183901 5 9.99 121000358 ********0340 11/28/2020
HEIDEL, AARON TA-1159873 5 18.99 321170978 *****5919 11/28/2020
HERNANDEZ, JOSE TA-1046673 5 1.00 121042882 ******8595 11/28/2020
HERNANDEZ, LINDA TA-ZNYQ171145 5 1.00 121042882 ******2876 11/28/2020
HODGE, SEAN TA-WEB139086 5 9.99 321170978 *****3810 11/28/2020
HOLMAN, JOHN TA-1085690 5 8.99 102000076 ******9620 11/28/2020
HOLMAN, KARIS TA-1159901 5 9.99 102000076 ******9620 11/28/2020
HORNISH, CAMERON TA-2BQB192939 5 29.99 011900254 ********3169 11/28/2020
HYDEN, GREG TA-1134337 5 19.99 321170978 *****6763 11/28/2020
Ilasin, Calvin TA-WEB4222375 5 9.99 121000358 ********0897 11/28/2020
JACOBSEN, CAMILLE TA-BCSB133833 5 35.00 121042882 ******7919 11/28/2020
JODAITIS, AMBER TA-WEB469573 5 9.99 321170978 *****3810 11/28/2020
JONES, ROBERT TA-P19L161214 5 35.00 322271627 ******3639 11/28/2020
Jaimes, Jair TA-WEB6598231 5 9.99 121042882 ******5512 11/28/2020
Jeppson, Robert TA-WEB735509 5 19.99 121042882 ******6145 11/28/2020
KAUFMAN, JOE TA-P7MD150204 5 5.00 321170978 *****8100 11/28/2020
KAUFMAN, ROBERT TA-918987 5 7.99 321170978 *****8100 11/28/2020
KAUFMAN, SILVIA TA-V8MG145740 5 1.00 321170978 *****8100 11/28/2020
KENNEDY, CHRYSTAL TA-561875 5 19.99 321270742 ******7622 11/28/2020
KERR, DON TA-561864 5 1.00 121042882 ******4838 11/28/2020
KNOX, LILLIAN TA-03MR135358 5 30.00 121042882 ******0637 11/28/2020
KRZACZER, JAKE TA-201269 5 309.00 321170978 ****1566 11/28/2020
KUCICH, DAMIEN TA-1139744 5 19.99 121201694 ********7730 11/28/2020
Kupiec, Sarah TA-WEB1704351 5 9.99 121000358 ********8203 11/28/2020
LANDA, ANTHONY TA-WEB8275042 5 1.00 121000358 ********0866 11/28/2020
LINSEMAN, HOLLY TA-JE9H191743 5 65.00 121042882 ******6020 11/28/2020
LOZANO, PATRICKK TA-1134692 5 9.99 121000358 ********0250 11/28/2020
LYLE, LAURA TA-1085678 5 38.99 321170978 *****4223 11/28/2020
MACIAS, JAYCEE TA-820361 5 19.99 121000358 ********1509 11/28/2020
MARISCAL, ALEX TA-BN8G175700 5 152.00 031101279 ********2709 11/28/2020
MARQUEZ, DIEGO TA-WEB3038121 5 19.99 121042882 ******1211 11/28/2020
MARSHALL, JANAYE TA-1139886 5 9.99 121000358 ********8022 11/28/2020
MATRANGA, SIERRA TA-8GHZ141405 5 65.00 121000358 ********0585 11/28/2020
MATTEA, DANIEL TA-601038 5 19.99 121042882 ******8755 11/28/2020
MCCUE, BAILEY TA-WRRH144025 5 39.00 231386221 *********1579 11/28/2020
MEDINA, IVETTE TA-ZB34182345 5 30.00 321270742 ******6711 11/28/2020
MILLER, SHAELYN TA-MQMH180700 5 30.00 121042882 ******6435 11/28/2020
MINNICH, DEVIN TA-ZXRB170734 5 35.00 314074269 *****8489 11/28/2020
MITCHELL, SEAN TA-120326 5 17.99 121122676 ********1219 11/28/2020
MONTGOMERY, TAYLOR TA-1129724 5 18.99 121000358 ********7881 11/28/2020
MORA, PAULINA TA-802293 5 9.99 121000358 ********2325 11/28/2020
MOWAT, LORA TA-1046663 5 9.99 321170978 ******4605 11/28/2020
NACU, MARCI TA-WEB290212 5 8.99 121000358 ********1780 11/28/2020
NUNNERY, SUSIE TA-1134596 5 9.99 121000358 ********7990 11/28/2020
Nicholls, Sam TA-4822134840 5 49.00 121000358 ********6644 11/28/2020
Ostendorf, Trevor TA-WEB5897029 5 19.99 121042882 ******7823 11/28/2020
PECCORINI, HECTOR TA-919023 5 12.00 121000358 ********6068 11/28/2020
PENA, RICK TA-200721 5 24.99 121042882 ******9982 11/28/2020
PEREZZ, OSCAR TA-1146623 5 19.99 125008547 ******0618 11/28/2020
PHILLIPS, ANTHONY TA-1139821 5 23.99 121000358 ********4018 11/28/2020
PRECIADO, LEONEL TA-1134564 5 48.99 121042882 ******8129 11/28/2020
PUGLIA, JESSICA TA-1160217 5 39.00 121042882 ******9085 11/28/2020
PULIDO, JONATHAN TA-82JD170936 5 29.99 321270742 ******7260 11/28/2020
Parnell, Blaine TA-WEB4264129 5 19.99 254074442 ****5001 11/28/2020
QUATTRINI, AUSTIN TA-W0XU191411 5 35.00 121042882 ******5539 11/28/2020
QUIJAS, LILA TA-PCVV160845 5 29.99 321270742 ******7633 11/28/2020
RABOIN, NOELLE TA-1160172 5 9.99 322271627 ******3400 11/28/2020
RAMSEY, JUSTIN TA-1132969 5 9.99 121042882 ******4672 11/28/2020
REID, ANDREW TA-GH80180425 5 29.99 121000358 ********1003 11/28/2020
REID, TIFFANY TA-1134591 5 33.32 321170978 *****2971 11/28/2020
RICHARDSON, JORDAN TA-0KY8154028 5 35.00 322271627 *****1926 11/28/2020
RINGENBERG, JAYME TA-1122512 5 19.99 321170978 *****7498 11/28/2020
RODRIGUEZ, ESTEBAN TA-ALSY143036 5 9.99 321170978 ****3930 11/28/2020
RODRIGUEZ, YESENIA TA-1160150 5 59.97 321175481 ****3092 11/28/2020
ROGERS, THOMAS TA-WK4P142650 5 65.00 054001204 ********8878 11/28/2020
Rodgers, Jacob TA-1124255 5 8.99 021000322 ********3078 11/28/2020
SANTANA, BRENDA TA-ASYK222454 5 35.00 121000358 ********2911 11/28/2020
SCOTT, BRAD TA-JJWY123338 5 35.00 121000358 ********4805 11/28/2020
SCOTT, LINDSEY TA-49AT123649 5 30.00 121000358 ********4805 11/28/2020
SCULLY, BRIAN TA-1160091 5 19.99 321270742 ******0171 11/28/2020
SMITH, WILLIAM TA-1124336 5 19.99 321076496 **********9497 11/28/2020
SOKOLOV, PAUL TA-1124267 5 9.99 321270742 ******9743 11/28/2020
STEIN, AARON TA-BCQM180707 5 9.99 021000021 ***********4943 11/28/2020
STEINHOUSE, JEREMY TA-WEB208706 5 8.99 121042882 ******6660 11/28/2020
STEPHENSON, DAVID TA-X7Q4131707 5 29.99 322271627 *****2207 11/28/2020
STOKSTAD, WOODROW TA-XUV7211759 5 9.99 121042882 ******9430 11/28/2020
STOWELL, JERED TA-8G3E230741 5 19.99 125008547 ******8275 11/28/2020
STRAND, DURC TA-H2KC173532 5 19.99 273972897 *******2700 11/28/2020
SUGLIAN, JACK TA-LAWB184052 5 1.00 321170978 *****6732 11/28/2020
SULLINS, CODY TA-APPY130002 5 29.99 111902424 ***8181 11/28/2020
SUNZERI, JENNIFER TA-VRJV153424 5 9.99 121100782 *****6445 11/28/2020
Slinker, Kyle TA-WEB5423065 5 9.99 314074269 *****4229 11/28/2020
Sutton, Leia TA-599645 5 48.99 121000358 ******9554 11/28/2020
TERPENING, WESTIN TA-1Y28164116 5 59.00 321270742 ******6917 11/28/2020
THIEL, JOHN TA-645801 5 20.99 321174770 ****7311 11/28/2020
TONES, COURTNEY TA-1139717 5 9.99 222382438 **0127 11/28/2020
TROUT, DAVE TA-1139890 5 19.99 121000358 ********6482 11/28/2020
TRUMAN, STEPHANIE TA-B5LN221858 5 19.00 121000358 *****3892 11/28/2020
Torres, Jennifer TA-1160191 5 9.99 121122676 ********6070 11/28/2020
URBAN, ROBERT TA-561703 5 1.00 121201694 ********8154 11/28/2020
USLE, JUSTIN TA-YAQD144059 5 29.99 011400495 ********1762 11/28/2020
VALDEZ, ANTONIO TA-601738 5 35.00 121042882 ******7904 11/28/2020
VALDEZ, GUADALUPE TA-4E6D220928 5 35.00 121000248 ******9709 11/28/2020
VINCE, SPENCER TA-1124277 5 8.99 121042882 ******5158 11/28/2020
VOSS, ADRIANNA TA-8D43160922 5 9.99 111900659 ******8059 11/28/2020
WELDY, MELINDA TA-86XZ200609 5 75.00 121000358 ********7995 11/28/2020
WILSON, ERIC TA-200889 5 9.99 121000358 ******7367 11/28/2020
YARBROUGH, TOMMY TA-1146485 5 9.99 121042882 ******1941 11/28/2020
  Count:  150 Total: 4101.28      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MUNGUIA, KAREN TA-5XM5132831 5 85.00 Invalid Bank Account No. 11/28/2020
PRINCE, BEN TA-WEB758213 5 565.59 Invalid Bank Account No. 11/28/2020
ROGERS, VALERIE TA-G694143337 5 60.00 223003398 Invalid Bank Account No. 11/28/2020
VELARDE, TINA TA-8KTQ181848 5 45.00 Invalid Bank Account No. 11/28/2020
  Count:  4 Total: 755.59