03/30/2016
08:25:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAMSKI, MARY TB-T21148 1 10.70 063100277 ********4759 04/01/2016
ADAMS, JOHN TB-T35199 1 44.94 021000322 ********0251 04/01/2016
ALARBASH, AHMAD TB-T33931 1 44.94 121000358 ********1029 04/01/2016
ALJUHANI, SALMAN TB-T34521 1 44.94 121000358 ********9217 04/01/2016
AMOS, MEGAN TB-T34797 1 66.34 256074974 ******7706 04/01/2016
ANZALONE, CHAD TB-T27553 1 41.73 063100277 ********8138 04/01/2016
ARCABELLA, NICOLE TB-T32856 1 52.43 063100277 ********2469 04/01/2016
ARENAS, ALEJANDRO TB-T34253 1 44.94 263182817 **********4567 04/01/2016
ARSENEAULT, BRETT TB-T34837 1 52.43 011000138 ********0270 04/01/2016
AUSTIN, BRITTANY TB-T35296 1 44.94 063107513 *********7350 04/01/2016
AYALA, JOANNE TB-T27739 1 41.73 063100277 ********1269 04/01/2016
BARBER, ELIZABETH TB-T27780 1 49.22 063107513 ******7685 04/01/2016
BARBER, LISA TB-T20229 1 31.03 263183010 **********1873 04/01/2016
BEALL, KATHLEEN TB-T34928 1 52.43 063107513 *********8551 04/01/2016
BENNETT, MARSHALL TB-T32577 1 52.43 063000047 ********0250 04/01/2016
BLAKE, BRANDON TB-T33386 1 41.73 063107513 *********7127 04/01/2016
BOAKE, CARL TB-T33861 1 47.08 263191387 *********5842 04/01/2016
BRENNER, JOCELYN TB-T33790 1 41.73 263182914 *********9097 04/01/2016
BUSJAHN, BRYCE TB-T31997 1 41.73 256074974 ******3790 04/01/2016
CANO, MIA TB-T33545 1 44.94 314074269 *****5401 04/01/2016
CANTRELL, JASON TB-T34486 1 49.22 061000104 *********1088 04/01/2016
CARLTON JR, MICHAEL TB-T33785 1 44.94 063104668 ******6973 04/01/2016
CASTANEDA, KEISEL TB-T30570 1 49.22 072000805 ********6764 04/01/2016
CENTENO, CESAR TB-T30334 1 47.08 063100277 ********2420 04/01/2016
CHARNECO, MARCOS TB-T34403 1 44.94 263182817 **********2596 04/01/2016
COATES, ROBERT TB-T31904 1 49.22 263182794 *********0072 04/01/2016
CRAWLEY, ANDRE TB-T34957 1 44.94 263182817 **********8934 04/01/2016
CRYO, PRO TB-T34500 1 995.10 267084131 *****2531 04/01/2016
DANG, MICHAEL TB-T35059 1 44.94 263183159 *********8761 04/01/2016
DAVIS, ROBERT TB-T33115 1 44.94 063000047 ********3024 04/01/2016
DEALER WIZARD, DEALER TB-DEALERWIZA 1 568.17 063116177 ******1452 04/01/2016
DICKERSON, MICHAEL TB-T26662 1 29.00 044000037 *****7979 04/01/2016
DODDS, CECILIA TB-T30844 1 41.73 282075028 ****7604 04/01/2016
DODDS, PAUL TB-T30835 1 41.73 251480576 ******0053 04/01/2016
DOLBY, AARON TB-T34386 1 44.94 263182914 *********0949 04/01/2016
DOMINGUEZ, SANDRA TB-T25919 1 31.03 263182817 ******2509 04/01/2016
DOSHI, AMIT TB-T35123 1 49.22 061000052 ********0374 04/01/2016
DUNN, ANDREW TB-T33748 1 52.43 011000138 ********5693 04/01/2016
EDWARDS, JEANNINE TB-T34299 1 44.94 263183010 **********9978 04/01/2016
ELY, CODY TB-T35273 1 52.43 071000013 *****9542 04/01/2016
FACTORY, NUTRITION TB-TSMOOTHIE 1 2568.00 063100277 ********7804 04/01/2016
FADER, RYAN TB-T34697 1 52.43 063100277 ********8703 04/01/2016
FAGERLUND, JONATHAN TB-T31919 1 29.00 063100277 ********7549 04/01/2016
FARNSWORTH, DANA TB-T32970 1 49.22 063102152 *********1947 04/01/2016
FARNSWORTH, KELLI TB-T31730 1 41.73 063102152 *********1947 04/01/2016
FORET, CAROL TB-T23884 1 41.73 263183010 **********0720 04/01/2016
FORET, JOEL TB-T33758 1 41.73 263183010 **********0720 04/01/2016
FORET, MASON TB-T21864 1 41.73 263183010 **********0720 04/01/2016
FORET, PETER TB-T34871 1 41.73 263183010 **********0720 04/01/2016
FOSTER STEPHEN, WILLIAM STEWART TB-T33129 1 41.73 263182817 ******3507 04/01/2016
FREEL, KEVIN TB-T33554 1 49.22 063100277 ********9803 04/01/2016
FRIEDERICK, JANA TB-T25102 1 49.22 063107513 ******6181 04/01/2016
FUNEZ, OSCAR TB-T35022 1 52.43 063102152 *********4768 04/01/2016
GRAHAM, STACEY TB-T31414 1 65.27 263182817 ******1502 04/01/2016
GRIFFITH, KATHERINE TB-H00044 1 52.43 314074269 ****1635 04/01/2016
HAMMOUD, ALI TB-T35101 1 52.43 121000358 ********8542 04/01/2016
HAYNIE, CHAD TB-T33576 1 41.73 063104668 ******7759 04/01/2016
HEFFERNAN, AMANDA TB-T29321 1 10.70 263182817 ******0507 04/01/2016
HERNANDEZ, HECTOR TB-T35017 1 49.22 263182794 *****3602 04/01/2016
HEYWOOD, EDWARD TB-T34437 1 52.43 061000104 *********1104 04/01/2016
HOLT, RYAN TB-T24657 1 49.22 063107513 *********0259 04/01/2016
HOOL, DARREN TB-T28934 1 41.73 263183049 **5534 04/01/2016
HOTALEN, JOANNA TB-T35229 1 52.43 063100277 ********3048 04/01/2016
HUSS, CADY TB-T30151 1 49.22 063000047 ********6337 04/01/2016
JEFFERY, KYLE TB-T32255 1 41.73 063100277 ********1597 04/01/2016
JOHNSON, WILLAMENA TB-T31933 1 44.94 263182817 ******4501 04/01/2016
JURADO, JULIAN TB-T32962 1 49.22 063100277 ********4178 04/01/2016
KING, JON TB-T33624 1 52.43 063108680 ****1450 04/01/2016
KNOBBLOCK, JASON TB-T34954 1 52.43 263181384 *********2205 04/01/2016
KOGAN, ALEX TB-T35412 1 44.94 063103915 ******4474 04/01/2016
KOVACH, KATHLEEN TB-T27582 1 52.43 267084131 ******8889 04/01/2016
KRAMER, PAUL TB-T33709 1 52.43 263182817 ******8505 04/01/2016
KUSHMER, KAYLIE TB-T35168 1 20.33 063100277 ********9365 04/01/2016
LAMBERT, SCOTT TB-T32973 1 44.94 063100277 ********6596 04/01/2016
LANZILLO, SARAH TB-T32813 1 44.94 063100277 ********5235 04/01/2016
LAUTENSLAGER, MICHELLE TB-T27019 1 41.73 063103915 ******8332 04/01/2016
LEIGHTNER, FARAH TB-T35038 1 49.22 063102152 *********3043 04/01/2016
LENTINE, ANTHONY TB-T35225 1 52.43 267084131 *****9328 04/01/2016
LIEBERMAN, PETER TB-T34865 1 52.43 063100277 ********7216 04/01/2016
LOEFFLER, RAY TB-T35284 1 695.50 063103915 ******1355 04/01/2016
LUU, JUDY TB-T26663 1 29.00 044000037 *****8035 04/01/2016
MACALUSO, MIKE TB-T20447 1 31.03 061000104 *********2939 04/01/2016
MALONE, ALEX TB-T35441 1 41.73 071921891 ******9301 04/01/2016
MALONEY, JUSTIN TB-T32706 1 54.57 063100277 ********6093 04/01/2016
MARTINEZ, ELIAS TB-T34274 1 52.43 121042882 ******1311 04/01/2016
MASSEY, WINSTON TB-T33495 1 41.73 063104668 ******1330 04/01/2016
MCCLAIN, VALERI TB-T30547 1 55.64 063102152 *********4328 04/01/2016
MCCLELLAND, MARCUS TB-T33955 1 52.43 263191387 *********7906 04/01/2016
MINTERN, JERROD TB-T34580 1 49.22 063107513 ******8979 04/01/2016
MITCHELL, ANTONIO TB-T34288 1 49.22 263182794 *********2072 04/01/2016
MONTANEZ, RAQUEL TB-T25655 1 41.73 267084199 ******6009 04/01/2016
MOORE, BRIAN TB-T25451 1 49.22 063104668 ******3656 04/01/2016
MURRAY, FRANCIS TB-T34231 1 44.94 267084131 *****2728 04/01/2016
NATHAN, CLARENCE TB-T32976 1 54.57 314074269 ****2676 04/01/2016
OLAWUNMI, BABAJIDE TB-T32269 1 44.94 103000017 ********1651 04/01/2016
ORTEGA, ROLAND TB-T35080 1 52.43 263182794 *********3493 04/01/2016
OSTBY, JOHN TB-T34677 1 44.94 063102152 *********4761 04/01/2016
OSTEEN, JOSH TB-T31504 1 41.73 063100277 ********5829 04/01/2016
PARE, JEAN FRANCOIS TB-T27300 1 52.67 263191387 *********4717 04/01/2016
PARK, ALEC TB-T32085 1 41.73 314074269 *****7262 04/01/2016
PARKER, KRISTI TB-T33184 1 52.43 063113028 ***6754 04/01/2016
PARKS, LAWSON TB-T34492 1 44.94 064000017 ******6945 04/01/2016
PATRICK, TIM TB-T32227 1 50.29 063108680 ****8425 04/01/2016
PETTY, ZANE TB-T34457 1 41.73 053207766 ******4426 04/01/2016
PINHEIRO, JEFERSON TB-T31042 1 695.50 063107513 ******6981 04/01/2016
PTASZYNSKI, DAN TB-T29548 1 29.00 011000138 ********8985 04/01/2016
PUTNICK, STEPHEN TB-T35247 1 52.43 021000021 *****0395 04/01/2016
RAHILLY, JEANNE TB-T31349 1 49.22 021000021 *****6261 04/01/2016
RAMADAN, DOHA TB-T34522 1 44.94 121000358 ********9217 04/01/2016
RAMIREZ, SEBASTIAN TB-T34838 1 52.43 063107513 ******5383 04/01/2016
RAMSAY, ALEXANDER TB-T33945 1 49.22 063100277 ********8965 04/01/2016
RASMUSSEN, KYLE TB-T33632 1 41.73 063100277 ********1836 04/01/2016
REDMAN, MARIA TB-T35129 1 44.94 053112592 ******3654 04/01/2016
RENOVX, MARIE TB-T31993 1 49.22 063100277 ********6604 04/01/2016
RHODEN, CHRISTINA TB-T25856 1 46.00 063000047 ********6206 04/01/2016
RIGGS, DAN TB-T24565 1 41.73 263182817 **********2977 04/01/2016
RIGGS, DEBRA TB-T20237 1 41.73 263182817 **********2977 04/01/2016
RINEHART, GABE TB-T35037 1 49.22 063102152 *********3043 04/01/2016
RIOS, XAVIER TB-T31715 1 57.78 063100277 ********7682 04/01/2016
ROCA, MONICA TB-T34107 1 44.94 063000047 ********2108 04/01/2016
RODRIGUEZ, DANILO TB-T33974 1 44.94 063100277 ********1733 04/01/2016
ROTALO, CHRISTOPHER TB-T33657 1 41.73 063104668 ******7737 04/01/2016
SAMARDZIJA, NADINE TB-T26385 1 41.73 267084131 *****0050 04/01/2016
SCALISE, ALIN STACIE TB-T27719 1 49.22 063100277 ********8431 04/01/2016
SCHUSTER, JAMES TB-T30302 1 41.73 063100277 ********7825 04/01/2016
SCHWARTZ, DEBRA TB-T31490 1 44.94 063104668 ******3067 04/01/2016
SCHWARTZ, STEVEN TB-T34470 1 44.94 063104668 ******3067 04/01/2016
SCOTT, GEORGE TB-T30913 1 30.00 263182794 *********9070 04/01/2016
SCURTI, MATTHEW TB-T31365 1 49.22 061000104 *********7021 04/01/2016
SEALES, JORDAN TB-T25461 1 41.73 314074269 *****0852 04/01/2016
SHULTZ, FARRAH TB-T20047 1 41.73 263179804 ********0383 04/01/2016
SINGLETON, KEVIN TB-T21006 1 49.22 063100277 ********8799 04/01/2016
SMITH, JUSTIN TB-T34941 1 52.43 263183007 *********8958 04/01/2016
SMITH, TERRANCE TB-T33738 1 44.94 314074269 *****4723 04/01/2016
SPRAGUE, JORDAN TB-T32576 1 44.94 063100277 ********9313 04/01/2016
STEVENSON, KATHIE TB-T21104 1 63.13 063100277 ********3786 04/01/2016
TAFURO, VINCENT TB-T30786 1 41.73 063100277 ********1764 04/01/2016
TATARASCU, MEGAN TB-T30331 1 49.22 071000013 *****7650 04/01/2016
TATARASCU, MICHEAL TB-T32837 1 49.22 071000013 *****7650 04/01/2016
THOMAS, CAT CATHERINE TB-T35136 1 41.73 314074269 *****5672 04/01/2016
THOMAS, LATOYA TB-T35226 1 44.94 314074269 *****3404 04/01/2016
THOMPSON, TROY TB-T32226 1 44.94 263183007 ******1256 04/01/2016
THOMPSON, TYLER TB-T34079 1 44.94 267084131 *****2365 04/01/2016
THORRY, KATHRYN TB-T28176 1 52.43 063107513 ******5171 04/01/2016
TOMAN, COURTNEY TB-T33973 1 44.94 063100277 ********1733 04/01/2016
TOOMY, BOBBY TB-T31850 1 19.00 281082915 *****2902 04/01/2016
TORRES, DIANA TB-T32844 1 44.94 063100277 ********5888 04/01/2016
TOUNTASAKIS, MARIANNA TB-T29913 1 49.22 021101108 *********0130 04/01/2016
TRINIDAD, MELISSA TB-T34603 1 695.50 063107513 ******2324 04/01/2016
UMBERGER, COURTNEY TB-T23900 1 49.22 063013924 ****3824 04/01/2016
VALDEZ, ANGEL TB-T34041 1 44.94 063100277 ********4178 04/01/2016
VALDEZ, JOSE TB-T32442 1 49.22 063100277 ********4178 04/01/2016
VALERI, MATTHEW TB-T30764 1 49.22 063104668 ******3866 04/01/2016
VERTS, CAHRLES TB-T35250 1 52.43 063100277 ********6263 04/01/2016
WADDELL, BRIAN TB-T34301 1 49.22 263182914 *********7609 04/01/2016
WARREN, JARRED TB-T34715 1 44.94 063100277 ********8037 04/01/2016
WELDON, ANTHONY TB-T32951 1 52.43 063104668 ******1988 04/01/2016
WHITE, TREVOR TB-T32459 1 44.94 011500010 ********8950 04/01/2016
WIGGS, SHAWNA TB-T31425 1 49.22 063107513 *********8380 04/01/2016
WILSON, JOE TB-T32219 1 44.94 063100277 ********0091 04/01/2016
WOOD, DOUGLAS TB-T27361 1 52.43 263179804 ********0383 04/01/2016
ZHEKOV, ZHULIYAN TB-T33515 1 41.73 063116177 ******0360 04/01/2016
  Count:  162 Total: 13350.84      



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