03/03/2014
08:59:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, SCOTT TN-10529 1 73.83 263079276 *****6013 03/04/2014
ANDERSTROM, TONYA TN-10181 1 31.03 263079043 *********7724 03/04/2014
BAIRD, CAROLYN TN-10597 1 41.73 263079276 ******6974 03/04/2014
BAKER, MARGARET TN-10214 1 31.03 261272046 *********1427 03/04/2014
BAKER, SUE TN-10475 1 41.73 063104668 ******0071 03/04/2014
BELARDE, NICOLE TN-10007 1 150.23 256074974 ******6648 03/04/2014
BELVEAL, MELANIE TN-10550 1 95.23 063000047 ********3314 03/04/2014
BEST, CHLOE TN-10585 1 31.03 263079276 ******5991 03/04/2014
BEST, JAMES TN-10009 1 52.43 054001204 ********4475 03/04/2014
BLAKE, KIM TN-10576 1 26.75 263079276 ******0268 03/04/2014
BLANCHARD, CREIGHTON TN-10087 1 31.03 314074269 ****5616 03/04/2014
BRAUNER, ANGELA TN-10011 1 31.03 063000047 ********1946 03/04/2014
BROWN, JONATHON TN-10173 1 31.03 314074269 *****9663 03/04/2014
BULL, ABIGAIL TN-10089 1 41.03 254070116 ******7694 03/04/2014
BYARS, MICHELLE TN-10092 1 31.03 263079276 ******6545 03/04/2014
CAJUSAY, JESSICA TN-10252 1 41.73 256074974 ******3722 03/04/2014
CAMERON, MISTY TN-10012 1 31.03 263078934 ********6307 03/04/2014
CAMPOBASSO, KIM TN-10093 1 31.03 263079276 ******9005 03/04/2014
CARRYL, JASON TN-10574 1 41.73 263079234 *********8477 03/04/2014
CASE, MOLLY TN-10523 1 41.73 263079276 ******7152 03/04/2014
CHAMBLESS, KRISTA TN-10160 1 149.00 263079276 ******1958 03/04/2014
CHAVEZ-FRAZIER, ARIANE TN-10469 1 41.73 263181494 ****5719 03/04/2014
CHRISTINA, CHRISTINA TN-10571 1 31.03 263079276 ******5251 03/04/2014
CIRINO-ZAPP, PEGGY TN-10243 1 41.73 063107513 *********7883 03/04/2014
CLAXTON, DEBORAH TN-10078 1 31.03 263079276 ***0163 03/04/2014
CODY, STACY TN-10014 1 31.03 063113057 ******9740 03/04/2014
COKER, LYNDSAY TN-10244 1 78.48 063100277 ********5430 03/04/2014
CORREIA, GLEN TN-10096 1 169.00 261271717 ********7341 03/04/2014
CROCKETT, TONI TN-10159 1 31.03 263079276 ****4290 03/04/2014
DAHMS, JAMIE TN-10503 1 20.33 063013924 ******3827 03/04/2014
DANDRIDGE, JON TN-10073 1 149.00 063014499 ******5956 03/04/2014
DANTZLER, HANNAH TN-10099 1 169.00 263079276 ****1509 03/04/2014
DARNELL, MICHELLE TN-10017 1 31.03 063013924 ****7669 03/04/2014
DAZA, CARLOS TN-10600 1 31.03 063107513 ******3053 03/04/2014
DENZ, STEPHANIE TN-10018 1 99.00 063000047 ********2088 03/04/2014
DIESEN, JAMES TN-10102 1 41.03 263079276 *****2325 03/04/2014
DILL, MARSHA TN-10019 1 31.03 063013924 ******3795 03/04/2014
DONOHUE, VICTORIA TN-10020 1 31.03 063000047 ********1000 03/04/2014
DYE, SHERRY TN-10577 1 31.03 063102152 *********6243 03/04/2014
ELMORE, BRIAN TN-10103 1 125.75 263079276 ******9842 03/04/2014
ELPHICK, MELISSA TN-10080 1 31.03 063104668 ******8019 03/04/2014
EVANS, JULIE TN-10021 1 31.03 051400549 *********8260 03/04/2014
FAULDS, MARK TN-10024 1 31.03 254070116 ******7244 03/04/2014
FULLER, ELISABETH TN-10166 1 109.00 314074269 ****4626 03/04/2014
GARNER, LERIN TN-10025 1 109.00 263079276 ***5155 03/04/2014
GIARDINA, TONY TN-10026 1 31.03 061000104 *********4000 03/04/2014
GIBSON, TISH TN-10553 1 31.03 063107513 *********7966 03/04/2014
GILLILAND, LESLIE TN-10027 1 29.00 063000047 ********5788 03/04/2014
GRAHAM, CHRISTOPHER TN-10542 1 149.00 314074269 ****4022 03/04/2014
GREEN, MONICA TN-10155 1 31.03 263078934 **********8595 03/04/2014
GREGSON, TRACEY TN-10079 1 52.43 263079276 ******6382 03/04/2014
GUERRERO, RUTH TN-10152 1 52.43 256074974 ******8716 03/04/2014
GUTIERREZ, PEGGY TN-10028 1 31.03 063100277 ********9902 03/04/2014
HAMM, CORA TN-10248 1 41.73 256074974 ******6752 03/04/2014
HANNANS, DAPHNE TN-10598 1 31.03 263079276 ******5991 03/04/2014
HARKELI, SEAN TN-10029 1 31.03 263079276 ******6665 03/04/2014
HARVEY, BRENDA TN-10583 1 26.75 263078934 *********7746 03/04/2014
HAZOURI, DANETTE TN-10112 1 31.03 063111677 ******7708 03/04/2014
HEFFNER, DUSTIN TN-10113 1 31.03 263079276 ******0166 03/04/2014
HEMSOTH, JENIFER TN-10534 1 41.73 063100277 ********3214 03/04/2014
HERRINGDINE, LAUREN TN-10030 1 31.03 063013924 ****7752 03/04/2014
HETH, KILLIAN TN-10490 1 41.73 263078934 **********0149 03/04/2014
HOOKER, DAVID TN-10221 1 99.00 256074974 ******8548 03/04/2014
HOPRICH, JENNIFER TN-10187 1 31.03 263079276 ******7799 03/04/2014
HOUCK, TRACY TN-10114 1 52.43 063107513 ******9362 03/04/2014
HUGHES, HEATHER TN-10033 1 41.03 263078837 *********7680 03/04/2014
HYATT, RAQUEL TN-10034 1 52.43 063000047 ********1214 03/04/2014
IPAR, LAURIE TN-10189 1 52.43 263079276 ******0438 03/04/2014
JACKSON, CORIDALE TN-10506 1 110.40 063107513 *********4451 03/04/2014
JACOB, LINCE TN-10496 1 149.00 263079276 *****8347 03/04/2014
JALLIM, MILLAJ TN-10517 1 120.00 256074974 ******0671 03/04/2014
JOHNSTON, WANDA TN-10116 1 31.03 063104668 ******5798 03/04/2014
JONES, ERIN TN-10036 1 41.03 053000196 ********2717 03/04/2014
JOSEPH, DANIELLE TN-10539 1 109.00 256074974 ******5733 03/04/2014
KELLER, JORDAN TN-10118 1 150.00 256074974 ******4205 03/04/2014
KELLY, SUZANNE TN-10038 1 31.03 221473652 *********8880 03/04/2014
KINCAID, DONNITA TN-10023 1 84.53 263078934 **********6382 03/04/2014
KOLSKY, DIANE TN-10039 1 31.03 263079276 ******0373 03/04/2014
KOUTZ, DAVID TN-10547 1 120.00 063104668 ******7519 03/04/2014
KRUPSKY, GARY TN-10040 1 31.03 314074269 ****5368 03/04/2014
KUHN, BRENT TN-10236 1 48.15 063013924 *******5061 03/04/2014
LACEY, DANE TN-10590 1 31.03 121000358 ********2309 03/04/2014
LAMBERT, KIM TN-10041 1 29.00 263079276 ******9533 03/04/2014
LASHER, KYLE TN-10228 1 31.03 263079276 ******4041 03/04/2014
LEBRON, AMY TN-10122 1 31.03 263079276 ***5072 03/04/2014
LIBRIZZI, ANDREA TN-10042 1 41.03 063107513 ******6306 03/04/2014
LICHTENWALTER, JAMES TN-10169 1 52.43 063013924 ****0853 03/04/2014
LINK, KIMBERLEY TN-10519 1 95.23 063000047 ********0663 03/04/2014
LOPEZ, IVANIA TN-10239 1 180.00 124085024 *************8489 03/04/2014
MARTIN, OLIVIA TN-10249 1 41.73 263079276 ******9858 03/04/2014
MARTIN, TONYA TN-10213 1 31.03 256074974 ******7737 03/04/2014
MASTANDREA, DANIELLE TN-10202 1 31.03 263079276 ******7513 03/04/2014
MASTANDREA, MAUREEN TN-10226 1 31.03 063000021 *********3820 03/04/2014
MASTANDREN, CHRISTOPHER TN-10222 1 31.03 263079276 ******2364 03/04/2014
MCGILBERRY, EMILY TN-10513 1 20.33 063100620 ********1678 03/04/2014
MEADOWS, TIMOTHY TN-10499 1 26.75 263078934 **********9530 03/04/2014
MENDEZ, CLAUDIA TN-10195 1 99.00 063000047 ********1967 03/04/2014
MEYER, MOLLY TN-10044 1 31.03 063107513 ******4154 03/04/2014
MEZA, BOBBIE TN-10125 1 41.03 256074974 ******8708 03/04/2014
MILLER, NANCY TN-10150 1 52.43 053207766 *********0602 03/04/2014
MONIQUE, DEMPS TN-10101 1 31.03 263079043 *********8223 03/04/2014
MOORE, RHONDA TN-10045 1 31.03 256074974 ******9736 03/04/2014
MOORE, TOMMY TN-10194 1 57.78 063107513 ******0927 03/04/2014
MORGAN, BONNIE TN-10163 1 31.03 063107513 ******0101 03/04/2014
MORRISON, AMY TN-10046 1 31.03 263079276 ***8232 03/04/2014
NELSON, RYAN TN-10224 1 99.00 263079276 ***2873 03/04/2014
NEW, JARED TN-10207 1 31.03 063013924 ******4957 03/04/2014
NICOL, VALERIE TN-10104 1 31.03 263078934 **********5064 03/04/2014
O SHEA, ELIZABETH TN-10587 1 31.03 242076753 *******0950 03/04/2014
ORALLO, MICHAEL TN-10126 1 31.03 263079276 ******8836 03/04/2014
PARKER, WESLEY TN-10564 1 21.40 256074974 ******2028 03/04/2014
PARSLEY, MICHAEL TN-10568 1 41.73 256074974 ******4445 03/04/2014
PAUL, HEATHER TN-10516 1 145.75 263079276 ******6352 03/04/2014
POWELL, CINDY TN-10047 1 31.03 263079043 *********3511 03/04/2014
PRICE, TAMI TN-10220 1 31.03 061000104 *********8224 03/04/2014
QUINLAN, HANNAH TN-10591 1 99.00 256074974 ******1473 03/04/2014
RAMEY, SARAH TN-10143 1 31.03 263079276 ******0077 03/04/2014
REARDON, ALICIA TN-10128 1 31.03 063100277 ********2216 03/04/2014
REESE-BENNETT, RHONDA TN-10203 1 31.03 263079276 ******8200 03/04/2014
REGULACOIN, ROGER TN-10183 1 79.00 263079276 ******9985 03/04/2014
REIMOLD, JENNIFER TN-10048 1 109.00 063000047 ********4255 03/04/2014
RHATIGAN, MARTIN TN-10129 1 99.00 263079276 ******5735 03/04/2014
ROBERSON, SHONDA TN-10050 1 31.03 063107513 *********0687 03/04/2014
ROBERTSON, ROSANNA TN-10130 1 41.03 054001204 ********3230 03/04/2014
RODRIGUEZ, ISMAEL TN-10471 1 159.00 063000047 ********2446 03/04/2014
ROGERS, DONNA TN-10051 1 31.03 063102152 *********6805 03/04/2014
ROUW, TIFFANY TN-10238 1 26.75 263079276 ******2654 03/04/2014
ROY, MEGHAN TN-10231 1 41.03 063000021 *********4242 03/04/2014
SAN NICOLAS, LORNA TN-10165 1 99.00 256074974 ******7346 03/04/2014
SAPP, SAMANTHA TN-10219 1 31.03 263079276 ******9741 03/04/2014
SARMENTO, RIZALINA TN-10052 1 31.03 063013924 ******9639 03/04/2014
SCHAUDEL, KELLIE TN-10053 1 31.03 263079276 ******3769 03/04/2014
SCHMIDT, BRADLY TN-10133 1 31.03 263078934 **********7812 03/04/2014
SCHMIDT, JILL TN-10054 1 31.03 063000047 ********6746 03/04/2014
SCHNEIDER, EDWARD TN-10592 1 31.03 121000358 ********2309 03/04/2014
SCHOONOVER, MICHELLE TN-10572 1 52.43 263079276 ***0975 03/04/2014
SHAH, SITA TN-10241 1 41.73 063102152 *********3656 03/04/2014
SHIPMAN, MICHELLE TN-10075 1 52.43 031101169 *********2399 03/04/2014
SIDRYS, RIMAS TN-10083 1 52.43 101205681 *********4373 03/04/2014
SILVA, STEPHANIE TN-10055 1 99.00 063107513 *********3482 03/04/2014
SIMMONS, KRISTI TN-10056 1 51.03 263079043 *********8328 03/04/2014
SINCLAIR, GLORIA TN-10229 1 29.00 261271717 ********4266 03/04/2014
SINGER, ROBERT TN-10082 1 99.00 063107513 ******1021 03/04/2014
SMITH, SHERRI TN-10217 1 99.00 256074974 ******3829 03/04/2014
SOWERS, CHARLES TN-10593 1 31.03 261271717 ********5911 03/04/2014
SPEARMAN, JAMIE TN-10058 1 52.43 263079276 ******0806 03/04/2014
SPENCER, MARSHA TN-10563 1 31.03 063013924 ******9762 03/04/2014
STACK, PATRICIA TN-10136 1 52.43 263079276 ***9818 03/04/2014
STAPELFELD, LAUREN TN-10482 1 41.73 263079276 ******4552 03/04/2014
STOTHERS, JULIE TN-10524 1 199.00 256074974 ******1928 03/04/2014
SUHRER, CAROL TN-10533 1 41.73 082000073 ********5769 03/04/2014
SULLIVAN, ANDREA TN-10060 1 31.03 063013924 ****6855 03/04/2014
TAICH, SAMANTHA TN-10544 1 130.00 256074974 ******4059 03/04/2014
TATARKA, DAWN TN-10578 1 73.83 063000021 *********2813 03/04/2014
TECH, SARAH TN-10061 1 31.03 263079276 ******4415 03/04/2014
THIES, JACI TN-10588 1 31.03 314074269 ****0899 03/04/2014
THOMAS, ROBIN TN-10511 1 41.73 263079276 ******3498 03/04/2014
THOMAS, SCOTT TN-10595 1 31.03 061000227 ********1635 03/04/2014
THORNE, BRITTANY TN-10212 1 31.03 263079276 ******3525 03/04/2014
TOMS, CORRINE TN-10062 1 41.03 314074269 ****1207 03/04/2014
TORSTENSSON, SARA TN-10575 1 31.03 063000047 ********4255 03/04/2014
TUCKER, GRETCHEN TN-10064 1 52.43 314074269 *****3462 03/04/2014
TUCKER, LIZ TN-10065 1 31.03 061000227 ******0014 03/04/2014
TUFF, CAROL TN-10066 1 52.43 254070116 ******2865 03/04/2014
TURWITT, JAQUELIN TN-10154 1 31.03 063102152 *********5622 03/04/2014
URE, REINA TN-10157 1 51.03 314074269 *****3724 03/04/2014
VANDENABEELE, AMANDA TN-10489 1 41.73 053000219 *********0286 03/04/2014
VEREEN, BOBBY TN-10548 1 120.00 063104668 ******7519 03/04/2014
VILLALTA, MARITZA TN-10068 1 31.03 256074974 ******7701 03/04/2014
VILLANUEVA, IVELISSE TN-10149 1 109.00 256074974 ******1501 03/04/2014
VINCENT, CODY TN-10138 1 31.03 063092770 ******6070 03/04/2014
VINCENT, TYLER TN-10156 1 31.03 063013924 ****7380 03/04/2014
WALBORN, BENJAMIN TN-10140 1 31.03 314074269 *****4803 03/04/2014
WALKER, MANDY TN-10495 1 190.00 063000047 ********8844 03/04/2014
WALLIS, MICHAEL TN-10581 1 48.15 063100277 ********6692 03/04/2014
WARMOUTH, CHRISTINA TN-10070 1 31.03 263079276 ******6296 03/04/2014
WATSON, PAUL TN-10071 1 31.03 256074974 ******4707 03/04/2014
WEBSTER, DANICA TN-10167 1 99.00 256074974 ******1791 03/04/2014
WELCH, STACEY TN-10158 1 51.03 256074974 ******5356 03/04/2014
WELLS, CRAIG TN-10200 1 211.06 263079276 ******7283 03/04/2014
WHITE, MICHELLE TN-10556 1 31.03 063013924 ******9762 03/04/2014
WILKES, MEGHAN TN-10559 1 120.00 263078934 **********8372 03/04/2014
WILLIAMS, SHANNON TN-10072 1 57.78 063000021 *********1211 03/04/2014
WILLIAMSON, MORGAN TN-10558 1 31.03 053000196 ********0337 03/04/2014
WILSON, SHAWN TN-10170 1 140.40 303085829 *********5080 03/04/2014
WOOLLY, JOHN TN-10233 1 99.00 256074974 ******1953 03/04/2014
  Count:  186 Total: 10649.32      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DESUYO, SAM TN-10184 1 99.00 Invalid Bank Account No. 03/04/2014
SCHRADER, NICH TN-10134 1 99.00 750452981 *****9276 Invalid Bank Route/Transit 03/04/2014
  Count:  2 Total: 198.00