04/27/2021
13:05:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMERINE, JONATHAN FA-EPNU132725 5 420.00 321175261 ***5181 04/28/2021
ANDERSON, JAY FA-908317 5 1.00 121042882 ******0176 04/28/2021
Ashton, John FA-WEB6208289 5 9.99 121000358 ******1946 04/28/2021
BAEZ, DOMINIC FA-WEB5779031 5 49.99 121042882 ******0650 04/28/2021
BALDERRAMA, JOSE FA-1075015 5 42.98 121000358 ********8841 04/28/2021
BARCELO, RICKY FA-8U79193059 5 48.99 321170839 **4279 04/28/2021
BECERRA, ALFONSO FA-EH1S202926 5 9.99 121000358 ********5929 04/28/2021
BECK, AMBER FA-894229 5 9.99 121000358 ********8592 04/28/2021
CALDERON, BEATRIZ FA-WEB5374001 5 9.99 121042882 ******6691 04/28/2021
CALDWELL JR, CARL FA-1158334 5 9.99 121000358 ********9744 04/28/2021
CANCHOLA, CAMERON FA-VXG9203413 5 9.99 321173522 **********4110 04/28/2021
CARABELLO, CAMERON FA-WEB2961031 5 19.99 121000358 ********3397 04/28/2021
CASHA, SHANNON FA-WEB2814484 5 88.99 121042882 ******3392 04/28/2021
COURTNEY, ALEKSAANDRA FA-706313 5 8.99 314074269 ******7104 04/28/2021
COURTNEY, CHRISTOPHER FA-706315 5 9.99 321173470 *********1991 04/28/2021
CROSS, RACHEL FA-880737 5 1.00 321175627 ****9605 04/28/2021
CURTIS, BRUCE FA-U5RX134703 5 19.99 121000358 *****0853 04/28/2021
CUSTER, RYLIE FA-858352 5 9.99 121142119 ***4689 04/28/2021
DALY, KEVIN FA-908296 5 1.00 121042882 ******0236 04/28/2021
DALY, MADISON FA-QTTS144951 5 1.00 121042882 ******0236 04/28/2021
DELOSRIOS, JULIAN FA-1158474 5 10.99 121042882 ******5630 04/28/2021
DIAZ, ABRAHAM FA-WEB2590243 5 19.99 121042882 ******0648 04/28/2021
DUPLAN, KATHLEEN FA-LG0J123339 5 1.00 322271627 *****6390 04/28/2021
EINHELL, ISAAC FA-WEB822634 5 19.99 321173470 *********8264 04/28/2021
FEARS, AMANDA FA-887606 5 19.99 121042882 ******8305 04/28/2021
FELIX, DANIEL FA-887604 5 19.99 121000358 ********5226 04/28/2021
FISCHER, SALVADOR FA-WEB2527104 5 58.99 121042882 ******6892 04/28/2021
FOREMAN, JOHN FA-WEB2950340 5 9.99 321173522 **4320 04/28/2021
GALATI, MADDIE FA-WEB3798142 5 78.99 121042882 ******0725 04/28/2021
GILBERT, KATRINA FA-808Q175810 5 48.99 322271627 *****5588 04/28/2021
GONZALEZ, ALLANA FA-WEB5291966 5 1.00 121042882 ******0221 04/28/2021
GONZALEZ, ANGEL FA-WEB7660939 5 9.99 121042882 ******7804 04/28/2021
GOODREAU, PAUL FA-VSNQ201122 5 9.99 321173522 **********1122 04/28/2021
GUILLEN, SAMARIA FA-5P9L235016 5 14.99 121000358 ********5853 04/28/2021
HARRIS, SKYLER FA-5EUS181227 5 48.99 121100782 *****4847 04/28/2021
HEINTZ, CODY FA-SL3M172616 5 1.00 321173522 **********1886 04/28/2021
HUSON, HOLLIE FA-446242 5 8.99 121042882 ******5730 04/28/2021
IBARRA, ALEXIA FA-1079793 5 9.99 121000358 ********1621 04/28/2021
JINGCO, ALYOSSA FA-WEB908071 5 9.99 321173522 **7351 04/28/2021
JONES, DAWN FA-WEB6185651 5 9.99 314074269 *****3839 04/28/2021
JONES, MICKALA FA-SMZJ061050 5 9.99 321173522 **********8194 04/28/2021
JUAREZ, BONIFACIO FA-1160560 5 19.99 121000358 ********5853 04/28/2021
KOELMANS, CORTNEY FA-WEB6349658 5 9.99 322271627 *****8895 04/28/2021
LANGLEY, JARED FA-WEB2449799 5 24.98 121108441 ******0501 04/28/2021
LUIS, JOSHUA FA-783567 5 19.99 322271627 *****5784 04/28/2021
MAGANA, MAIDELYN FA-1158150 5 1.00 121042882 ******9315 04/28/2021
MALLOY, SARA FA-LNEC212313 5 1.00 121000358 ********1803 04/28/2021
MARTINEZ, BRANDON FA-1136148 5 1.00 321173522 ******6022 04/28/2021
MARTINEZ, CITLALLI FA-WEB1483705 5 19.99 121042882 ******2122 04/28/2021
MARTINEZ, GEORGE FA-696244 5 8.99 322271627 ******5454 04/28/2021
MARTINEZ, LINDA FA-CZB9165211 5 1.00 321173522 **********0396 04/28/2021
MARTINEZ, MARIA FA-A4NK194939 5 49.99 121000358 ********1696 04/28/2021
MCKNIGHT, ELIAS FA-WEB2822165 5 19.99 321173522 **********9516 04/28/2021
MORALES, MAUREEN FA-831966 5 9.99 322271627 ******8412 04/28/2021
MUNCY, QUENTIN FA-892049 5 20.00 121000358 ********8608 04/28/2021
Martinez, Patricia FA-727251 5 23.99 321173522 **********6115 04/28/2021
McDonald, Douglas FA-845792 5 22.99 321170538 ******0949 04/28/2021
NGUYEN, ANTHONY FA-WEB8600201 5 9.99 121100782 *****9282 04/28/2021
NICASIO, CHRISTINE FA-575100 5 20.00 121042882 ******9349 04/28/2021
NILA, ALBERTO FA-ZVML143438 5 19.99 321171184 *******5243 04/28/2021
OLSEN, JONAH FA-2UBQ103841 5 48.99 321173522 **0659 04/28/2021
OLSON, ERIKA FA-GJLK134831 5 17.99 121000358 *****0853 04/28/2021
OSMAN, JESSICA FA-1091081 5 1.00 321173522 **********8047 04/28/2021
PARADELA, COURTNEY FA-WEB1827123 5 1.00 314074269 *****5873 04/28/2021
PETERSEN, MICHELLE FA-455448 5 120.00 321173522 **********5376 04/28/2021
PRESCOTT, MARILYN FA-Z2EC193231 5 19.99 322271627 *****0022 04/28/2021
ROMAN, BRYTNII FA-696067 5 29.99 321173522 **********8661 04/28/2021
ROMAN, MARIAH FA-HGGA190804 5 44.98 121000358 ********8841 04/28/2021
SCHUT, JOSHUA FA-JSV7211102 5 1.00 121142119 *****9753 04/28/2021
SCHUT, MIKAYLA FA-AU4V210130 5 1.00 121142119 *****9753 04/28/2021
SQUIER, BLAKE FA-WEB2720329 5 9.99 322271627 *****1989 04/28/2021
STAGNO, MACKENZIE FA-WEB4551368 5 8.99 121142119 *****2520 04/28/2021
STUART, GUS FA-SJTM123827 5 20.00 322271627 *****9626 04/28/2021
Smith, Evan FA-891113 5 24.99 121100782 ****3254 04/28/2021
TAMBURRINO, HEATHER FA-HTAMBURRIN 5 20.00 121000358 ******8032 04/28/2021
TIBBS, DAVID FA-706312 5 9.99 121042882 ******7370 04/28/2021
TIETJEN, JACOB FA-WEB5977590 5 1.00 121100782 *****3559 04/28/2021
TORRES, GUSTAVO FA-WEB6762596 5 19.99 322271627 *****9903 04/28/2021
VAN LAAR, DUSTIN FA-F70M222027 5 49.99 121101037 ******2009 04/28/2021
VANDAGRIFF, TERRI FA-1158026 5 1.00 121042882 ******8318 04/28/2021
Verduzco, Diana FA-3LDL211654 5 1.00 121042882 ******5504 04/28/2021
WAGNER, JON FA-TS4A133412 5 1.00 321173522 **********6667 04/28/2021
WALLNER, JULIE FA-WEB4524429 5 88.99 121042882 ******3392 04/28/2021
WARNER, CLAY FA-1079578 5 19.99 121000358 ******5570 04/28/2021
WATSON, HUNTER FA-HUNTERWATS 5 10.00 121000358 ********6516 04/28/2021
WATSON, ZACHARY FA-WEB3663376 5 19.99 322271627 *****1721 04/28/2021
WILSON, DARIEN FA-WEB5151292 5 19.99 314074269 ******4064 04/28/2021
phillips, makenzie FA-WEB5866617 5 9.99 321173522 **********5557 04/28/2021
  Count:  88 Total: 2135.35      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ADOLFSON, ELI FA-1160564 5 19.99 000000000 *****0000 Invalid Bank Route/Transit 04/28/2021
DAMERAL, JESSICA FA-WEB5217345 5 19.99 000000000 ******0000 Invalid Bank Route/Transit 04/28/2021
  Count:  2 Total: 39.98