08/19/2014
09:55:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAMSKI, MARY TB-T21148 9 29.00 063100277 ********4759 08/20/2014
ALTIERI 111, RAYMOND TB-T30724 9 29.00 063102152 *********5096 08/20/2014
ALVAREZ KRISTIN, SCOTT WILSON 4 TB-T20928 9 29.00 063108680 ****0933 08/20/2014
ARMENDARIZ, LORI TB-T27903 9 29.00 043000096 ******9317 08/20/2014
ARNETT, JANE TB-T29930 9 29.00 063100277 ********9261 08/20/2014
ARNETT, VANCE TB-T22949 9 29.00 063100277 ********9261 08/20/2014
AYRAL, MAUREEEN TB-T30022 9 29.00 102307164 ******2456 08/20/2014
BARBER, LISA TB-T20229 9 29.00 263183010 **********1873 08/20/2014
BASHAM, KENNETH TB-T27604 9 29.00 263182914 *********1006 08/20/2014
BASHAM, TROY TB-T25995 9 29.00 263182914 *********1006 08/20/2014
BIENIAS, BRIAN TB-T29047 9 29.00 063107513 ******4704 08/20/2014
BLADES, CHRISTAL TB-T23140 9 29.00 063100277 ********5430 08/20/2014
BLIX, LESLIE TB-T26387 9 29.00 063100277 ********7716 08/20/2014
BOBLOOCH, JEFF TB-T22559 9 29.00 063107513 *********7252 08/20/2014
BONK, NICOLE TB-T31041 9 29.00 063107513 *********9378 08/20/2014
BROWN, LAURA TB-T28746 9 29.00 063100277 ********9824 08/20/2014
BUSHKIE, BILL TB-T22540 9 29.00 031000503 *********6470 08/20/2014
CARANGI, MARLA TB-T25890 9 29.00 063107513 *********1738 08/20/2014
CASTANEDA, KEISEL TB-T30570 9 29.00 072000805 ********6764 08/20/2014
CASTRO, ESTHER TB-T30840 9 29.00 063102152 *********5417 08/20/2014
CAVEDA, MARITZA TB-T22538 9 29.00 063100277 ********4455 08/20/2014
CHAMAGUA, ROB TB-T24424 9 29.00 067006432 *********2411 08/20/2014
CHAMPAGNE, ARIELLE TB-T31286 9 29.00 063100277 ********7378 08/20/2014
CHEAIB, MOHANA TB-T31142 9 29.00 063107513 ******8069 08/20/2014
CICCARELLO, JUDY TB-T24524 9 29.00 263182817 ******8507 08/20/2014
CONRAD, KYLE TB-T21406 9 29.00 063000047 ********2100 08/20/2014
COOKSON, MICHELLE TB-T28146 9 29.00 063107513 *********2049 08/20/2014
COSGROVE, JOSEPH TB-T27752 9 29.00 263182914 *********0118 08/20/2014
CRAIG, MELISSA TB-T20500 9 29.00 263182817 ******9509 08/20/2014
CRUZ, BRITNI TB-T28009 9 29.00 063107513 *********9917 08/20/2014
DEALER WIZARD, DEALER TB-DEALERWIZA 9 29.00 063116177 ******1452 08/20/2014
DEATHE, RICHARD TB-T21268 9 29.00 263182794 *********6076 08/20/2014
DEPONTE, MICHAEL TB-T27419 9 29.00 056073573 ****4003 08/20/2014
DOLITSLAY, CARISSA TB-T24542 9 29.00 263182817 ******8507 08/20/2014
DOMINGUEZ, SANDRA TB-T25919 9 29.00 263182817 ******2509 08/20/2014
EDWARDS, THENA TB-T26404 9 29.00 053000219 *********8004 08/20/2014
ELLIS, TOM TB-ELLIS RENT 9 29.00 063104668 ******4497 08/20/2014
ELLIS, TOM TB-T22045 9 29.00 063104668 ******4497 08/20/2014
FAGERLUND, JONATHAN TB-T31919 9 29.00 063100277 ********7549 08/20/2014
FAUGHN, AARON TB-T31935 9 29.00 267084131 *****6261 08/20/2014
FEDIO, LONETTE TB-T29145 9 29.00 065305436 ******4648 08/20/2014
FERGUSON, SHANNON TB-T28537 9 29.00 263191387 *********5977 08/20/2014
FIDLER, STEPHANIE TB-T22769 9 29.00 051400549 *********6656 08/20/2014
FLEISCHMANN, MICHAEL TB-T29747 9 29.00 314074269 ****3711 08/20/2014
FLOYD, JOHN TB-T28053 9 29.00 063104668 ******5727 08/20/2014
FORET, CAROL TB-T23884 9 29.00 263183010 **********0720 08/20/2014
FORET, JOEL TB-T22919 9 29.00 263183010 **********0720 08/20/2014
FORET, MASON TB-T21864 9 29.00 263183010 **********0720 08/20/2014
FORET, PETER TB-T29765 9 29.00 263183010 **********0720 08/20/2014
FORMAN, MICHELLE TB-T20765 9 29.00 063107513 *********7348 08/20/2014
FOSTER STEPHEN, WILLIAM STEWART TB-T21161 9 29.00 263182817 ******3507 08/20/2014
FRIEDERICK, JANA TB-T25102 9 29.00 063107513 ******6181 08/20/2014
GALLAGHER, ERIN TB-T24860 9 29.00 063107513 *********7746 08/20/2014
GARCIA, JULIAN TB-T25657 9 29.00 267084131 *****8153 08/20/2014
GAVATORTA, STEVE TB-T27104 9 29.00 102307164 ******1623 08/20/2014
GILLIES, TYSON TB-T30581 9 29.00 122101706 ********5252 08/20/2014
GLEDHILL, CLAYTON TB-T21118 9 29.00 063100277 ********0547 08/20/2014
GOODWIN, MICHAEL TB-T31544 9 29.00 263182914 *********6445 08/20/2014
GRIEP, KRISTA TB-T29402 9 29.00 063107513 ******3528 08/20/2014
GRIFFIN, MASON TB-T30974 9 29.00 063100277 ********1514 08/20/2014
HARE, ASHLEY TB-T30283 9 29.00 063100277 ********5777 08/20/2014
HARRISON, STEVE TB-T22362 9 29.00 063116371 ***0511 08/20/2014
HARRISON, STEVE TB-T22362R 9 29.00 063116371 ***0511 08/20/2014
HARTENSTEIN, HAYLEY TB-T28706 9 29.00 042000314 ******5224 08/20/2014
HEBBLE, CAIT TB-T26028 9 29.00 041001039 ********8491 08/20/2014
HEEKIN, DAVID TB-T31872 9 29.00 063000021 *********0306 08/20/2014
HEFFERNAN, AMANDA TB-T29321 9 29.00 263182817 ******0507 08/20/2014
HEFFERNAN, RANDY TB-T31340 9 29.00 263182817 ******0507 08/20/2014
HENDERSON, CAREN TB-T29960 9 29.00 314074269 ****2025 08/20/2014
HENSLEY, LISA TB-T29967 9 29.00 114000653 ******9395 08/20/2014
HIDDEMEN, MATTHEW TB-T32035 9 29.00 063102152 *********9415 08/20/2014
HIXON, DAVID TB-T20029 9 29.00 063100277 ********8620 08/20/2014
HODGE, IAN TB-T23984 9 29.00 263182914 *********3440 08/20/2014
HODGSON, ALICIA TB-T27933 9 29.00 063000047 ********4869 08/20/2014
HOFFMAN, TANIA TB-T23284 9 29.00 063102152 *********5496 08/20/2014
HOOL, DARREN TB-T28934 9 29.00 263183049 **5534 08/20/2014
HORODECKI, CHRISTINE TB-T23621 9 29.00 063107513 *********9875 08/20/2014
HORODECKI, JAKUB TB-T27315 9 29.00 063107513 *********9875 08/20/2014
HUFFMAN, DELEA TB-T23638 9 29.00 263182817 ******1509 08/20/2014
HUMMEL, CAREY TB-T29206 9 29.00 063100277 ********8103 08/20/2014
HUTCHINS, SCOTT TB-T31698 9 29.00 061000227 *********7779 08/20/2014
IZQUIERDO, DANIEL TB-T29175 9 29.00 267084131 *****1580 08/20/2014
JOHNSON, SHARA TB-T23468 9 29.00 323075181 ****0989 08/20/2014
JOHNSON, WILLAMENA TB-T31933 9 29.00 263182817 ******4501 08/20/2014
JOHNSTON, KEVIN TB-T29976 9 29.00 063100277 ********3133 08/20/2014
JUNCTION, SMOOTHIE TB-TSMOOTHIE 9 29.00 267084199 ******5402 08/20/2014
KELLY, ANGELA TB-T28440 9 29.00 061000104 *********9766 08/20/2014
KENYON*, WILLIAM TB-T24612 9 29.00 263182914 *********7723 08/20/2014
KEYSER, BOB TB-T26919 9 29.00 063100277 ********9351 08/20/2014
KIM, DAVID TB-T22650 9 29.00 063100277 ********3723 08/20/2014
KIRKSEY, JARED TB-T29407 9 29.00 063000047 ********7894 08/20/2014
KLASKO, JILL TB-T30876 9 29.00 067006432 *********1848 08/20/2014
KLESYK, JEREMIAH TB-T28147 9 29.00 063107513 *********2049 08/20/2014
KOVACH, KATHLEEN TB-T27582 9 29.00 267084131 ******8889 08/20/2014
KUMAR, KIRAN TB-T25334 9 29.00 063102152 *********0445 08/20/2014
KUSHMER, KAYLIE TB-T27980 9 29.00 063100277 ********9365 08/20/2014
KUSTURISS, ALEXANDRA TB-T21019 9 29.00 063114166 ******6507 08/20/2014
LETO, MARY TB-T27049 9 29.00 263182817 ******6507 08/20/2014
LEWIS, MELISSA TB-T20064 9 29.00 263182794 *********6072 08/20/2014
LOEFFLER, RAY TB-T31421 9 29.00 063103915 ******1355 08/20/2014
LONG, SHADEAH TB-T27920 9 29.00 322274158 **********4809 08/20/2014
MACALUSO, MIKE TB-T20447 9 29.00 061000104 *********2939 08/20/2014
MAFFETT, LORI TB-T30548 9 29.00 063107513 ******6756 08/20/2014
MALONEY, JUSTIN TB-T27320 9 29.00 063100277 ********6093 08/20/2014
MARRERO ZOUZIAS, JOELI TB-T27387 9 29.00 263191387 *********8472 08/20/2014
MARVE, ROBERT TB-T30150 9 29.00 063116371 ***0511 08/20/2014
MASSEY, WINSTON TB-T27956 9 29.00 063104668 ******1330 08/20/2014
MCCLAIN, VALERI TB-T30547 9 29.00 063102152 *********4328 08/20/2014
MCGEE, MIKA TB-T31607 9 29.00 063107513 *********4520 08/20/2014
MCGREGOR, REGINA TB-T24935 9 29.00 063100277 ********7762 08/20/2014
MCKINLEY, BRYCE TB-T27948 9 29.00 314074269 *****9327 08/20/2014
MCMILLAN, PHILLIP TB-T30795 9 29.00 063107513 *********2049 08/20/2014
MCWILLIAM, HENRY TB-T26294 9 29.00 026012881 *********8263 08/20/2014
MEEHAN, KRISTIN TB-T31009 9 29.00 044000804 *********7513 08/20/2014
MERZIUS, RENELDA TB-T29065 9 29.00 263183049 **9053 08/20/2014
MILLER, ANDREW TB-T29218 9 29.00 063102152 *********2058 08/20/2014
MILLER, ROBERT TB-T26329 9 29.00 011000138 ********4116 08/20/2014
MIRANDA, SOPHIA TB-T29400 9 29.00 063100277 ********9797 08/20/2014
MITCHELL, KYLE TB-T27566 9 29.00 063100277 ********1157 08/20/2014
MONTANEZ, RAQUEL TB-T25655 9 29.00 267084199 ******6009 08/20/2014
MORTIMORE, ASHLEY TB-T23983 9 29.00 063100277 ********6449 08/20/2014
NAPOLI, KRISTIANNA TB-T31336 9 29.00 063100277 ********3458 08/20/2014
NAZARETIAN, NICK TB-T29965 9 29.00 263191387 *********8448 08/20/2014
NOGGLE, GINA TB-T21546 9 29.00 314074269 ****9429 08/20/2014
NOGGLE, SHAUN TB-T21547 9 29.00 314074269 ****9429 08/20/2014
OSTEEN, JOSH TB-T31504 9 29.00 063100277 ********5829 08/20/2014
PALMER, STEPHANIE TB-T28551 9 29.00 063000047 ********7041 08/20/2014
PEDERSEN, ADRIENNE TB-T28936 9 29.00 267084131 *****2195 08/20/2014
PEGUERO, ADRIANNA TB-T20281 9 29.00 267084131 *****9121 08/20/2014
PEGUERO, LIANA TB-T30496 9 29.00 263182817 ******0508 08/20/2014
PHILLIPS, AMENEYA TB-T31254 9 29.00 063107513 ******0781 08/20/2014
PHILLIPS, CHRIS TB-T30460 9 29.00 267084131 ******5911 08/20/2014
PINHEIRO, JEFERSON TB-T31042 9 29.00 063107513 ******6981 08/20/2014
PRICE, SHAWNA TB-T29757 9 29.00 063000047 ********8455 08/20/2014
RAHALL, MONET TB-T29487 9 29.00 063107513 ******8069 08/20/2014
RAMIREZ, JOSE TB-T29968 9 29.00 063107513 ******3055 08/20/2014
RASMUSSEN, KYLE TB-T21392 9 29.00 063100277 ********1836 08/20/2014
RIVERA, CHAD TB-T29168 9 29.00 263182794 *********4074 08/20/2014
RIVERA, LINA TB-T29167 9 29.00 263182794 ******4074 08/20/2014
RODRIGUEZ, CARLOS TB-T29828 9 29.00 314074269 *****1271 08/20/2014
RODRIGUEZ, JAIMIL TB-T30284 9 29.00 063102152 *********7513 08/20/2014
ROTOLO, CHRISTOPHER TB-T29996 9 29.00 063104668 ******7737 08/20/2014
RUTZ, LISA TB-T30458 9 29.00 267084131 ******5911 08/20/2014
SALLITT, LAUREN TB-T25671 9 29.00 063100277 ********5787 08/20/2014
SCHNEIDT, ADRIAN TB-T23790 9 29.00 063000047 ********3812 08/20/2014
SCOTT, GEORGE TB-T30913 9 29.00 263182794 *********9070 08/20/2014
SEELEY, DAN TB-T30218 9 29.00 063100277 ********7640 08/20/2014
SELMON, DANNY TB-T29995 9 29.00 267084131 *****6148 08/20/2014
SHUFFLER, JONELLE TB-T23855 9 29.00 063100277 ********4168 08/20/2014
SHULTZ, FARRAH TB-T20047 9 29.00 263179804 ********0383 08/20/2014
SIERKO, EMILIA TB-T27776 9 29.00 041000153 *******1221 08/20/2014
SIMONSON, KAYTI TB-T31775 9 29.00 063116371 ***0511 08/20/2014
SIMPSON, ASHLEY TB-T29187 9 29.00 122000661 ********0090 08/20/2014
SINGLETON, KEVIN TB-T21006 9 29.00 063100277 ********8799 08/20/2014
SMITH, DAVID TB-T21519 9 29.00 063104668 ******5731 08/20/2014
SPIKOWSKI, CHRISTINA TB-T22190 9 29.00 263182914 *********3902 08/20/2014
STERN, JESSICA TB-T30836 9 29.00 053904483 ********4806 08/20/2014
STEVENSON, KATHIE TB-T21104 9 29.00 063100277 ********3786 08/20/2014
STEWART, WILLIAM TB-T21160 9 29.00 263182817 ******3507 08/20/2014
STUART, BRADD TB-T23269 9 29.00 061000104 *********3524 08/20/2014
TETREAULT, JUSTIN TB-T25990 9 29.00 011000138 ********8365 08/20/2014
THOMAS, CATHERINE TB-T31533 9 29.00 314074269 *****5672 08/20/2014
TRIKUR, JAMES TB-T30780 9 29.00 051400549 *********9908 08/20/2014
TRINIDAD, MELISSA TB-T31123 9 29.00 063107513 ******2324 08/20/2014
UMBERGER, COURTNEY TB-T23900 9 29.00 063013924 ****3824 08/20/2014
VACCA, THOMAS TB-T30265 9 29.00 063107513 ******3108 08/20/2014
VALENTIN, ROY TB-T31906 9 29.00 263182794 *****9287 08/20/2014
VIVIEROS, DEBBIE TB-T27943 9 29.00 063108680 ****0674 08/20/2014
VOJTA, BLAKE TB-T25607 9 29.00 063104668 ******5343 08/20/2014
WALSH, MIKE TB-T32003 9 29.00 063102152 *********7649 08/20/2014
WEEKS, NATALIE TB-T27936 9 29.00 263182817 ******2505 08/20/2014
WELDON, ANTHONY TB-T31285 9 29.00 063104668 ******1988 08/20/2014
WETHERILL, JESSICA TB-T30023 9 29.00 053000219 *********6334 08/20/2014
WIGGS, SHAWNA TB-T31425 9 29.00 063107513 *********8380 08/20/2014
WILSON, MICHAEL TB-T31950 9 29.00 263182817 ******7506 08/20/2014
WILSON, SCOTT TB-T20929 9 29.00 063108680 ****0933 08/20/2014
WOOD, DOUGLAS TB-T27361 9 29.00 263179804 ********0383 08/20/2014
ZHEKOV, ZHULIYAN TB-T30640 9 29.00 063116177 ******4578 08/20/2014
  Count:  178 Total: 5162.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0