08/14/2014
12:52:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEY, KATHRYN YR-RP100866 6 39.00 061000104 *********4130 08/15/2014
BAILEY, DANIEL YR-RB103550 6 39.00 051000017 ********4462 08/15/2014
BARRETT, ALEX YR-RB103558 6 39.00 251082615 ******2917 08/15/2014
BAUGHER, BRANDON YR-RP100835 6 39.00 051400549 ******3189 08/15/2014
BEEMUS, CHARLES YR-RP100888 6 39.00 051404260 *********2929 08/15/2014
BENJAMIN, JURINE YR-RB103593 6 39.00 051400549 *********5398 08/15/2014
BOULLA, ABDELKEBIR YR-RP100885 6 39.00 051400549 *********9371 08/15/2014
BOWEN, HENRY YR-RB103529 6 39.00 051000017 ********6822 08/15/2014
BOWMAN, MARILYN YR-RB102729 6 39.00 251082615 ******5808 08/15/2014
BREW, ALYSSA YR-RB103119 6 39.00 051403164 ******9092 08/15/2014
BROOKS, LOIS YR-RP100876 6 39.00 051403164 ******6176 08/15/2014
BROWN, CAROLYN YR-RB103613 6 39.00 251082615 ******6808 08/15/2014
BROWN, CLYDE YR-RP100370 6 39.00 051404260 *********9850 08/15/2014
BROWN, DEVON YR-RB102714 6 39.00 084003997 ************9128 08/15/2014
BURTON, CHAUMET YR-RP100942 6 39.00 051000020 *********3040 08/15/2014
Bailey, Portia YR-RP100843 6 39.00 053112592 ******0246 08/15/2014
Barnes, Heather YR-RB103561 6 39.00 051400549 ******2897 08/15/2014
Beasley, Billy YR-RP101325 6 39.00 073972181 **********6179 08/15/2014
Bockelman, Jessica YR-RP100977 6 39.00 051000017 ********5558 08/15/2014
Boyer, Sean YR-RB103626 6 39.00 251082194 *1398 08/15/2014
Brown, Shameka YR-RP101060 6 39.00 051000020 *********0742 08/15/2014
CALDERON, ROCKY YR-RB10352 6 39.00 051400549 ******4094 08/15/2014
CAMPBELL, MANDY YR-RB103044 6 39.00 051400549 *********4639 08/15/2014
CLARK, DEBRA YR-RB103532 6 39.00 011000138 ********3427 08/15/2014
COTMAN, KELLLY YR-RP100889 6 39.00 251082424 *********2663 08/15/2014
COX, JEAN YR-RP100854 6 39.00 251082136 *3392 08/15/2014
CRANE, TIFFANY YR-RP100894 6 39.00 051404260 *********1584 08/15/2014
DELELE, ASHAGRIE YR-RP104541 6 39.00 051400549 ******4289 08/15/2014
DEVKOTA, VESH YR-RB103588 6 39.00 251082615 ******7189 08/15/2014
DICKERSON, SHARON YR-RP104437 6 39.00 251480738 ********0257 08/15/2014
DORTON, AMANDA YR-RB103578 6 39.00 051404260 *********7594 08/15/2014
DRUKER, STEPHANIE YR-RP100929 6 39.00 051403164 ***9579 08/15/2014
Dunning, Andrew YR-RB103577 6 39.00 051400549 *********8666 08/15/2014
Dunning, Suvonne YR-RB103580 6 39.00 051400549 *********8666 08/15/2014
ELEY, NATHAN YR-RB103517 6 39.00 051400549 *********1439 08/15/2014
ELLIOTT, COURTNEY YR-RB103618 6 39.00 051400549 *********9590 08/15/2014
FARUK, ALI YR-RP100930 6 39.00 256074974 ******0518 08/15/2014
FERGUSON, DANA YR-RB103554 6 39.00 051000020 *********8071 08/15/2014
FETZER, KENNETH YR-RB104020 6 39.00 051000017 ********9053 08/15/2014
FRIDAY, CHRIS YR-RP100979 6 39.00 051000017 ********1444 08/15/2014
GILES, LARRY YR-RB103038 6 39.00 251082495 ********1017 08/15/2014
GOMEZ, INDIRA YR-RP100358 6 39.00 051400549 *********3100 08/15/2014
GOODWIN, KATIE YR-RP100905 6 39.00 051404260 *********1536 08/15/2014
Gallo, Mary YR-RP100881 6 39.00 051400549 *********6288 08/15/2014
HALL, TARA YR-RB103806 6 39.00 251082615 ******7908 08/15/2014
HART, TODD YR-RB102225 6 39.00 051403164 ******8442 08/15/2014
HARVIN, JACKIE YR-RP104508 6 39.00 053904483 ********1736 08/15/2014
HEDGESPETH, KEITH YR-RP100901 6 39.00 251082149 **7671 08/15/2014
HEDGESPETH, PAMALA YR-RP100898 6 39.00 251082149 **7671 08/15/2014
HIGHSMITH, BOBBY YR-RP100931 6 39.00 251082233 ***9579 08/15/2014
HOUSEHOLDER, KRISTEN YR-RB103663 6 39.00 051403164 ******5555 08/15/2014
HOUSEHOLDER, LEE YR-RB103635 6 39.00 051403164 ******5555 08/15/2014
HOWARD, KEITH YR-RB103589 6 39.00 051000020 *********9768 08/15/2014
Hill, Robert YR-RB103531 6 39.00 051404260 *********5131 08/15/2014
IVERSON, CARL YR-RP104529 6 39.00 314074269 *****2906 08/15/2014
JACOBSON, ANNA YR-RB103695 6 39.00 051400549 *********5567 08/15/2014
JOHNSON, ALPHONSO YR-RB103596 6 39.00 251082615 ******4862 08/15/2014
JOHNSON, GEORGE YR-RP100921 6 39.00 051404260 *********8338 08/15/2014
Jackson, Marquel YR-RB103845 6 39.00 051400549 *********6963 08/15/2014
Johnson, Shaquille YR-RP100862 6 39.00 051000017 ********3830 08/15/2014
KAMARA, MAMMYIYE YR-RB102856 6 39.00 051000017 ********1847 08/15/2014
KANNEGIETER, CAROL YR-RP101068 6 39.00 051404260 *********3959 08/15/2014
KENNEY, CHARLES YR-RP100893 6 39.00 251082136 *********1817 08/15/2014
KHAING, TUN YR-RB103565 6 39.00 051400549 ******7876 08/15/2014
KIRBY, NEIL YR-RB103617 6 39.00 051400549 *********2958 08/15/2014
KONRAD, HEATHER YR-RB103595 6 39.00 051000017 ********7668 08/15/2014
LEE, BRANDON YR-RP100969 6 39.00 051404260 ******4809 08/15/2014
LEE, SHARON YR-RB103763 6 39.00 254070116 ******9837 08/15/2014
LESLIE, LESLIE YR-RP100895 6 39.00 052001633 ********2894 08/15/2014
LEWIS, RESSIVA YR-RP100863 6 39.00 253177832 *****4200 08/15/2014
LIPFORD, JOSH YR-RB103553 6 39.00 051400549 ******3368 08/15/2014
LOGAN, MALIK YR-RP100886 6 39.00 051400549 *********0475 08/15/2014
Locke, Heath YR-RP101270 6 39.00 251082194 ******0971 08/15/2014
Locke, Stacey YR-RB103872 6 39.00 251082194 ******0971 08/15/2014
Lugo-Haros, Nancy YR-RP100871 6 39.00 051400549 *********9468 08/15/2014
MARSHALL, BRITTANY YR-RP100911 6 39.00 051400549 ******4323 08/15/2014
MARTIN, RONNY YR-RB103560 6 39.00 251082194 ******7551 08/15/2014
MASON, TAMARA YR-RP100941 6 39.00 251082615 ******1618 08/15/2014
MCCLELLAN, ADAM YR-RB103640 6 39.00 251082615 ******5108 08/15/2014
MCGILVARY, CHARMAINE YR-RB103693 6 39.00 051400549 *********8797 08/15/2014
MCGRATH, MICHELLE YR-RB102721 6 39.00 051000020 *****0310 08/15/2014
MCMAHON, ALEXANDRA YR-RB103602 6 39.00 251082615 ***9906 08/15/2014
MCMAHON, KATHRYN YR-RB103605 6 39.00 251082615 ******5206 08/15/2014
MILLER, KEVA YR-RB103543 6 39.00 061000104 *********4299 08/15/2014
MORROW, VIRGINIA YR-RB102717 6 39.00 251082615 ******5808 08/15/2014
MORTON, ERIC YR-RB103603 6 39.00 251082615 ******0408 08/15/2014
MORTON, HELEN YR-RP104520 6 39.00 251082615 ******5608 08/15/2014
NATARAJA, PAUL YR-RB103574 6 39.00 053000219 *********1271 08/15/2014
NONELL, RON YR-RB103584 6 39.00 053000219 *********4931 08/15/2014
OBROCHTA, JOANNE YR-RP100815 6 39.00 251082615 ******6908 08/15/2014
ORELLANA, REYNA YR-RP100943 6 39.00 256074974 ******9038 08/15/2014
OWENS, ANDREW YR-RP100656 6 39.00 051403164 ******9928 08/15/2014
PARKER, ZACH YR-RP100841 6 39.00 251082615 ******3803 08/15/2014
PARKEY-STEVENS, JEWEL YR-RP100971 6 39.00 053112592 ******0214 08/15/2014
PHILLIPS, TEIMON YR-RP101271 6 39.00 114924742 *********7511 08/15/2014
PICH, ETH YR-RB103539 6 39.00 051404260 *********2781 08/15/2014
PITMAN, RONNIE YR-RP100974 6 39.00 121202211 ********8903 08/15/2014
PITTS, LOU YR-RB103563 6 39.00 251480738 ********5268 08/15/2014
Payne, Paisley YR-WEB703346 6 39.00 251082615 **7713 08/15/2014
Peoples, Brande YR-RP104511 6 39.00 256074974 ******0643 08/15/2014
QUINN, KELLY YR-RP100192 6 39.00 051000017 ********2507 08/15/2014
QUINN, KEVIN YR-RP100987 6 39.00 051403164 ******3132 08/15/2014
RAGLAND, BRIAN YR-RP100806 6 39.00 051403164 ******8546 08/15/2014
RAGLAND, IRIS YR-RP100801 6 39.00 051403164 ******8546 08/15/2014
REAMY, RACHEL YR-RB103552 6 39.00 051404260 *********5337 08/15/2014
REID, TROY YR-RP104484 6 39.00 051403164 ******1348 08/15/2014
RICHARDSON, QUADASHA YR-RB103590 6 39.00 051000020 *********9768 08/15/2014
ROBINSON, KEVELL YR-RP104493 6 39.00 255071981 ******3908 08/15/2014
RODRIGUEZ, JEFFREY YR-RB102905 6 39.00 256074974 ******0404 08/15/2014
SAKYI, JOSEPH YR-RB103570 6 39.00 251480738 ********9503 08/15/2014
SEXTON, DARCELL YR-RP100914 6 39.00 251082615 ********1122 08/15/2014
SHORT, KENDALL YR-RP100906 6 39.00 251082495 *9301 08/15/2014
SLATER, ANDREW YR-RB103556 6 39.00 051408907 *****3098 08/15/2014
SLAW, CHRISTY YR-RP100748 6 39.00 051400549 *********0628 08/15/2014
SMITH, CHARLES YR-RP100838 6 39.00 051400549 *********2545 08/15/2014
SMITH, LAURA YR-RB104024 6 39.00 051400549 *********7331 08/15/2014
STICKLEY, ELEANOR YR-RB103623 6 39.00 051400549 *********2958 08/15/2014
Saenz, Joseph YR-RB103610 6 39.00 051000017 ********8714 08/15/2014
Sexton, Joshua YR-RP100917 6 39.00 251082615 ********7010 08/15/2014
TIPPETT, RUTH YR-RB103546 6 39.00 051000017 ********6042 08/15/2014
TRENT, KIERA YR-RP100798 6 39.00 051000017 ********1468 08/15/2014
TURNER, RICHARA YR-RP100926 6 39.00 051400549 ******2642 08/15/2014
Thompson, Leslie YR-RB103520 6 39.00 251082136 *5481 08/15/2014
WADE, BRENNA YR-RB104017 6 78.00 051000017 ********5759 08/15/2014
WASHINGTON, ISAIAH YR-RB103536 6 39.00 251082194 ******7764 08/15/2014
WATKINS, SUMIKO YR-RP101064 6 39.00 051000017 ********2858 08/15/2014
WEBER, ELLY YR-RB103607 6 39.00 051000020 *****2556 08/15/2014
WHITE, KARA YR-RB103551 6 39.00 051000017 ********4628 08/15/2014
WHITELOW, CARTER YR-RP104481 6 39.00 051400549 ******3665 08/15/2014
WIGGINS, NATALIE YR-RP100912 6 39.00 051403164 ******4748 08/15/2014
WILLIAMS, TYAIRA YR-RP104478 6 39.00 051400549 ******7920 08/15/2014
WRIGHT, KIMBERLY YR-RP100367 6 39.00 251082136 *1682 08/15/2014
WRIGHT, YVONNE YR-RP100937 6 39.00 051404260 *********5020 08/15/2014
YAN, SOPHIE YR-RB103567 6 39.00 082000073 ********8356 08/15/2014
ZIMMERMAN, JORDAN YR-RB103606 6 39.00 251082495 *1420 08/15/2014
bly, chase YR-RP101013 6 39.00 251082615 ******5612 08/15/2014
clark, Yasim YR-RP100864 6 39.00 051000017 ********5792 08/15/2014
  Count:  137 Total: 5382.00      



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