07/28/2021
06:38:34
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 07/29/2021
ANDERSEN-SMITH, CHRISTINE TA-TBZC115553 5 19.99 321076496 **********9497 07/29/2021
ANGELFIRE, ZANG TA-1098476 5 19.99 121042882 ******0111 07/29/2021
ANTONETTI, XAVIER TA-909523 5 18.99 121042882 ******1867 07/29/2021
BANDY, RON TA-1160190 5 9.99 122000247 ******5620 07/29/2021
BANKS, JENNIFER TA-2EFL164116 5 55.00 321075947 **********0323 07/29/2021
BARTLETT, JESSICA TA-1160247 5 39.00 121000358 ********3164 07/29/2021
BEGGS, CODY TA-ZS47112207 5 184.92 124303120 ********5045 07/29/2021
BELLES, KYLE TA-XNK1191647 5 35.00 121000358 ********1568 07/29/2021
BETANZOS, FREDY TA-1124180 5 19.99 121000358 ********2355 07/29/2021
BISHOP, CHRISTIAN TA-K32F185818 5 35.00 121042882 ******9793 07/29/2021
BOONE, SCOTT TA-YU14200553 5 35.00 081904808 ********9056 07/29/2021
BREILING, JENNIFER TA-WEB7125765 5 1.00 121000358 ********9759 07/29/2021
BROUWER, DANNY TA-EHCC1640 5 29.99 121122676 ********4616 07/29/2021
CAREY, SARA TA-862835 5 17.99 321270742 ******3348 07/29/2021
CARRILLO, HEIDY TA-2SH7091438 5 254.94 031101279 ********6412 07/29/2021
COLLINS, REBECCA TA-WZN9152759 5 49.00 322271627 *****4455 07/29/2021
COMPARETTO, ERIK TA-1160050 5 9.99 121000358 ********7911 07/29/2021
CUIZON, JESUS TA-1159981 5 9.99 121000358 ********6250 07/29/2021
CURTON, KRISTA TA-EGJH193831 5 9.99 063107513 ******2620 07/29/2021
DEGISCHER, RUSSELL TA-ZPEX163822 5 74.98 321174770 ***9885 07/29/2021
DEMPSEY, ZACH TA-1160266 5 9.99 321170978 ****9886 07/29/2021
DHONDT, CONRAD TA-1134319 5 1.00 122400724 ********4728 07/29/2021
DHONDT, DANIEL TA-1134377 5 1.00 122400724 ********4728 07/29/2021
DOAN, MOLLY TA-A0WJ100124 5 30.00 042000013 ********6985 07/29/2021
DOAN, PETER TA-1146537 5 35.00 042000013 ********6985 07/29/2021
EARLY, JULIE TA-642154 5 19.99 121000358 ******4447 07/29/2021
FIGUEROA, SANDRA TA-6C2T193454 5 29.99 121000358 ********0980 07/29/2021
FLORES, JUAN TA-564509 5 19.00 121042882 ******2473 07/29/2021
FREGOSO, ESTEFANI TA-1102345 5 19.99 121000358 ********2864 07/29/2021
Friberg, Corbi TA-601785 5 9.99 321270742 ******3549 07/29/2021
GARCIA, OMAR TA-EHCC1680 5 57.99 121042882 ******5362 07/29/2021
GILL, KORAL TA-DME0121907 5 1.00 321370765 ******3050 07/29/2021
GILPIN, JEREMY TA-562169 5 9.99 321280143 ********1525 07/29/2021
GOJENOLA, PAUL TA-885677 5 49.00 121000358 ******2083 07/29/2021
GOLDMAN, MELCAH TA-1160180 5 49.00 011000138 ******0326 07/29/2021
GRAHAM, CAITLIN TA-564605 5 18.99 121000358 ********1530 07/29/2021
GREENHAGEN, DUSTIN TA-EHCC1674 5 35.00 103100195 ********9213 07/29/2021
GUERRERO, MONICA TA-919028 5 9.99 121042882 ******3841 07/29/2021
HADEN, DOUG TA-118782 5 9.99 121042882 ******4937 07/29/2021
HARMAN, PATRICK TA-WEB650036 5 9.99 122000496 ******2543 07/29/2021
HASTINGS, DYLAN TA-NSJW163317 5 13.99 121122676 ********7573 07/29/2021
HAYES, MATTHEW TA-JE41183901 5 9.99 121000358 ********0340 07/29/2021
HEIDEL, AARON TA-1159873 5 18.99 321170978 *****5919 07/29/2021
HERNANDEZ, JOSE TA-1046673 5 1.00 121042882 ******8595 07/29/2021
HERNANDEZ, LINDA TA-ZNYQ171145 5 1.00 121042882 ******2876 07/29/2021
HODGE, SEAN TA-WEB139086 5 9.99 321170978 *****3810 07/29/2021
HORNISH, CAMERON TA-2BQB192939 5 29.99 011900254 ********3169 07/29/2021
HYDEN, GREG TA-1134337 5 19.99 321170978 *****6763 07/29/2021
Ilasin, Calvin TA-WEB4222375 5 9.99 121000358 ********0897 07/29/2021
JACOBSEN, CAMILLE TA-BCSB133833 5 35.00 121042882 ******7919 07/29/2021
JODAITIS, AMBER TA-WEB469573 5 9.99 321170978 *****3810 07/29/2021
Jaimes, Jair TA-WEB6598231 5 9.99 121042882 ******5512 07/29/2021
Jeppson, Robert TA-WEB735509 5 19.99 121042882 ******6145 07/29/2021
KAUFMAN, JOE TA-P7MD150204 5 5.00 321170978 *****8100 07/29/2021
KAUFMAN, SILVIA TA-V8MG145740 5 1.00 321170978 *****8100 07/29/2021
KERR, DON TA-561864 5 1.00 121042882 ******4838 07/29/2021
KORCZAK, JORDAN TA-EHCC1772 5 49.00 091300023 ********0781 07/29/2021
KRZACZER, JAKE TA-201269 5 633.00 321170978 ****1566 07/29/2021
KUCICH, DAMIEN TA-1139744 5 54.98 121201694 ********7730 07/29/2021
Kupiec, Sarah TA-WEB1704351 5 9.99 121000358 ********8203 07/29/2021
LANDA, ANTHONY TA-WEB8275042 5 1.00 121000358 ********0866 07/29/2021
LYLE, LAURA TA-1085678 5 38.99 321170978 *****4223 07/29/2021
MARSHALL, JANAYE TA-1139886 5 9.99 121000358 ********8022 07/29/2021
MCCUE, BAILEY TA-WRRH144025 5 39.00 231386221 *********1579 07/29/2021
MILLER, SHAELYN TA-MQMH180700 5 30.00 121042882 ******6435 07/29/2021
MITCHELL, SEAN TA-120326 5 17.99 121122676 ********1219 07/29/2021
MORA, PAULINA TA-802293 5 68.00 121000358 ********2325 07/29/2021
MOWAT, LORA TA-1046663 5 9.99 321170978 ******4605 07/29/2021
NACU, MARCI TA-WEB290212 5 8.99 121000358 ********1780 07/29/2021
Ostendorf, Trevor TA-WEB5897029 5 19.99 121042882 ******7823 07/29/2021
PENA, RICK TA-EHCC1843 5 24.99 121042882 ******9982 07/29/2021
PHILLIPS, ANTHONY TA-1139821 5 24.99 121000358 ********4018 07/29/2021
PUGLIA, JESSICA TA-EHCC1746 5 39.00 121042882 ******9085 07/29/2021
PULIDO, JONATHAN TA-82JD170936 5 29.99 321270742 ******7260 07/29/2021
Parnell, Blaine TA-WEB4264129 5 19.99 254074442 ****5001 07/29/2021
QUIJAS, LILA TA-PCVV160845 5 29.99 321270742 ******7633 07/29/2021
REID, ANDREW TA-GH80180425 5 29.99 121000358 ********1003 07/29/2021
RICHARDSON, JORDAN TA-0KY8154028 5 35.00 322271627 *****1926 07/29/2021
RINGENBERG, JAYME TA-1122512 5 19.99 321170978 *****7498 07/29/2021
RODRIGUEZ, ESTEBAN TA-ALSY143036 5 9.99 321170978 ****3930 07/29/2021
SANTANA, BRENDA TA-ASYK222454 5 35.00 121000358 ********2911 07/29/2021
SMITH, WILLIAM TA-1124336 5 19.99 321076496 **********9497 07/29/2021
SOKOLOV, PAUL TA-1124267 5 29.00 321270742 ******9743 07/29/2021
STEINHOUSE, JEREMY TA-WEB208706 5 8.99 121042882 ******6660 07/29/2021
STRAND, DURC TA-H2KC173532 5 19.99 273972897 *******2700 07/29/2021
SUNZERI, JENNIFER TA-VRJV153424 5 9.99 121100782 *****6445 07/29/2021
Slinker, Kyle TA-WEB5423065 5 9.99 314074269 *****4229 07/29/2021
TERRELL, EMMA TA-Q7S2121121 5 68.00 321170978 ****4581 07/29/2021
THIEL, JOHN TA-645801 5 20.99 321174770 ****7311 07/29/2021
TONES, COURTNEY TA-1139717 5 9.99 222382438 **0127 07/29/2021
TROUT, DAVE TA-1139890 5 19.99 121000358 ********6482 07/29/2021
TRUMAN, STEPHANIE TA-B5LN221858 5 19.00 121000358 *****3892 07/29/2021
TURNER, JERMAL TA-EHCC1817 5 29.00 103100195 ********5306 07/29/2021
URBAN, ROBERT TA-561703 5 1.00 121201694 ********8154 07/29/2021
VALDEZ, ANTONIO TA-EHCC1681 5 35.00 121042882 ******7904 07/29/2021
VINCE, SPENCER TA-1124277 5 8.99 121042882 ******5158 07/29/2021
  Count:  97 Total: 3174.26      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MUNGUIA, KAREN TA-5XM5132831 5 299.00 Invalid Bank Account No. 07/29/2021
PRINCE, BEN TA-WEB758213 5 39.96 Invalid Bank Account No. 07/29/2021
VELARDE, TINA TA-8KTQ181848 5 30.00 Invalid Bank Account No. 07/29/2021
  Count:  3 Total: 368.96