08/30/2016
09:50:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMO, BRIAN TB-T36189 1 44.94 063100277 ********5981 09/01/2016
ADAMS, JOHN TB-T35199 1 44.94 021000322 ********0251 09/01/2016
ALARBASH, AHMAD TB-T33931 1 44.94 121000358 ********1029 09/01/2016
ANZALONE, CHAD TB-T27553 1 41.73 063100277 ********8138 09/01/2016
ARCABELLA, NICOLE TB-T32856 1 52.43 063100277 ********2469 09/01/2016
ARENAS, ALEJANDRO TB-T34253 1 44.94 263182817 **********4567 09/01/2016
ARSENEAULT, BRETT TB-T34837 1 52.43 011000138 ********0270 09/01/2016
AUSTIN, BRITTANY TB-T35296 1 44.94 063107513 *********7350 09/01/2016
AYALA, JOANNE TB-T27739 1 41.73 063100277 ********1269 09/01/2016
BARBER, ELIZABETH TB-T27780 1 49.22 063107513 ******7685 09/01/2016
BARBER, LISA TB-T20229 1 31.03 263183010 **********1873 09/01/2016
BEALL, KATHLEEN TB-T34928 1 52.43 063107513 *********8551 09/01/2016
BENNETT, MARSHALL TB-T32577 1 52.43 063000047 ********0250 09/01/2016
BLAKE, BRANDON TB-T33386 1 41.73 063107513 *********7127 09/01/2016
BOAKE, CARL TB-T33861 1 47.08 263191387 *********5842 09/01/2016
BRANHAM, MICHAEL TB-T33105 1 52.43 063107513 *********7704 09/01/2016
BRENNER, JOCELYN TB-T33790 1 41.73 263182914 *********9097 09/01/2016
BUSJAHN, BRYCE TB-T31997 1 41.73 256074974 ******3790 09/01/2016
CASTANEDA, KEISEL TB-T30570 1 49.22 072000805 ********6764 09/01/2016
CENTENO, CESAR TB-T30334 1 47.08 063100277 ********2420 09/01/2016
CHARNECO, MARCOS TB-T34403 1 44.94 263182817 **********2596 09/01/2016
CHRISTENSON, JOHN TB-T34945 1 44.94 256074974 ******7103 09/01/2016
COATES, ROBERT TB-T31904 1 49.22 263182794 *********0072 09/01/2016
CRAWLEY, ANDRE TB-T34957 1 44.94 263182817 **********8934 09/01/2016
CRYO, PRO TB-T34500 1 995.10 267084131 *****2531 09/01/2016
DANG, MICHAEL TB-T35059 1 44.94 263183159 *********8761 09/01/2016
DAVIS, ROBERT TB-T35230 1 44.94 063000047 ********3024 09/01/2016
DICKERSON, MICHAEL TB-T26662 1 29.00 044000037 *****7979 09/01/2016
DODDS, CECILIA TB-T30844 1 41.73 282075028 ****7604 09/01/2016
DODDS, PAUL TB-T30835 1 41.73 251480576 ******0053 09/01/2016
DOLBY, AARON TB-T34386 1 44.94 263182914 *********0949 09/01/2016
DOMINGUEZ, SANDRA TB-T25919 1 31.03 263182817 ******2509 09/01/2016
DUDLEY, BRAILYN TB-T36176 1 52.43 074000010 *****4794 09/01/2016
EL GHAZAL, SIRAH TB-T34972 1 44.94 067014822 ******8751 09/01/2016
ELY, CODY TB-T35273 1 52.43 071000013 *****9542 09/01/2016
FACTORY, NUTRITION TB-TSMOOTHIE 1 2568.00 063100277 ********7804 09/01/2016
FAGERLUND, JONATHAN TB-T31919 1 29.00 063100277 ********7549 09/01/2016
FARNSWORTH, DANA TB-T32970 1 49.22 063102152 *********1947 09/01/2016
FARNSWORTH, KELLI TB-T31730 1 41.73 063102152 *********1947 09/01/2016
FORET, CAROL TB-T23884 1 41.73 263183010 **********0720 09/01/2016
FORET, JOEL TB-T33758 1 41.73 263183010 **********0720 09/01/2016
FORET, MASON TB-T21864 1 41.73 263183010 **********0720 09/01/2016
FORET, PETER TB-T34871 1 41.73 263183010 **********0720 09/01/2016
FOSTER STEPHEN, WILLIAM STEWART TB-T33129 1 41.73 263182817 ******3507 09/01/2016
FREEL, KEVIN TB-T33554 1 49.22 063100277 ********9803 09/01/2016
FRIEDERICK, JANA TB-T25102 1 49.22 063107513 ******6181 09/01/2016
FUNEZ, OSCAR TB-T35022 1 52.43 063102152 *********4768 09/01/2016
GALANG, MARIAN TB-T30054 1 41.73 101100045 ********5212 09/01/2016
HAMMOUD, ALI TB-T35101 1 52.43 121000358 ********8542 09/01/2016
HAYNIE, CHAD TB-T33576 1 41.73 063104668 ******7759 09/01/2016
HEYWOOD, EDWARD TB-T34437 1 52.43 061000104 *********1104 09/01/2016
HITTMEIER, DAVID TB-T34462 1 49.22 263182794 *********5071 09/01/2016
HOLT, RYAN TB-T24657 1 49.22 063107513 *********0259 09/01/2016
HOOL, DARREN TB-T28934 1 41.73 263183049 **5534 09/01/2016
HOTALEN, JOANNA TB-T35229 1 52.43 263182914 ***9003 09/01/2016
HUSS, CADY TB-T30151 1 49.22 063000047 ********6337 09/01/2016
JEFFERY, KYLE TB-T32255 1 41.73 063100277 ********1597 09/01/2016
JOHNSON, WILLAMENA TB-T31933 1 44.94 263182817 ******4501 09/01/2016
JURADO, JULIAN TB-T35540 1 49.22 063100277 ********4178 09/01/2016
KHAN, JALEEL TB-T35868 1 52.43 061000104 *********9177 09/01/2016
KING, JON TB-T33624 1 52.43 063108680 ****1450 09/01/2016
KNOBBLOCK, JASON TB-T34954 1 52.43 263181384 *********2205 09/01/2016
KOGAN, ALEX TB-T35412 1 44.94 063103915 ******4474 09/01/2016
KOVACH, KATHLEEN TB-T27582 1 52.43 267084131 ******8889 09/01/2016
KRAMER, PAUL TB-T33709 1 52.43 263182817 ******8505 09/01/2016
KRAMER, TAD TB-T33534 1 41.73 263182817 **********5370 09/01/2016
KUSHMER, KAYLIE TB-T35168 1 20.33 063100277 ********9365 09/01/2016
LAMBERT, SCOTT TB-T32973 1 44.94 063100277 ********6596 09/01/2016
LANZILLO, SARAH TB-T32813 1 44.94 063100277 ********5235 09/01/2016
LAUTENSLAGER, MICHELLE TB-T27019 1 41.73 063103915 ******8332 09/01/2016
LEITNER, FARAH TB-T35038 1 49.22 063102152 *********3043 09/01/2016
LENTINE, ANTHONY TB-T35225 1 52.43 267084131 *****9328 09/01/2016
LOEFFLER, RAY TB-T35284 1 68.48 063103915 ******1355 09/01/2016
LUU, JUDY TB-T26663 1 29.00 044000037 *****8035 09/01/2016
LYONS, EILEEN TB-T31771 1 41.73 267084131 *****6595 09/01/2016
MACALUSO, MIKE TB-T20447 1 31.03 061000104 *********2939 09/01/2016
MADDEN, JOHN TB-T35558 1 52.43 063100277 ********8151 09/01/2016
MALONE, ALEX TB-T35441 1 41.73 071921891 ******9301 09/01/2016
MALONEY, JUSTIN TB-T32706 1 54.57 063100277 ********6093 09/01/2016
MARTINEZ, ELIAS TB-T34274 1 52.43 121042882 ******1311 09/01/2016
MASSEY, WINSTON TB-T33495 1 41.73 063104668 ******1330 09/01/2016
MCCLAIN, VALERI TB-T30547 1 55.64 063102152 *********4328 09/01/2016
MCCORMACK, COLLEEN TB-T22799 1 41.73 063107513 *********2895 09/01/2016
MINTERN, JERROD TB-T34580 1 49.22 063107513 ******8979 09/01/2016
MITCHELL, ANTONIO TB-T34288 1 49.22 263182794 *********2072 09/01/2016
MONTANEZ, RAQUEL TB-T25655 1 41.73 267084199 ******6009 09/01/2016
MUDAFORT, NANNETTE TB-T35930 1 52.43 063107513 ******2341 09/01/2016
MURRAY, FRANCIS TB-T34231 1 44.94 267084131 *****2728 09/01/2016
MUSHALANSKY, JOSEPH TB-T35741 1 749.00 063107513 ******3826 09/01/2016
NATHAN, CLARENCE TB-T32976 1 54.57 314074269 ****2676 09/01/2016
O-KEEFE, MARIA TB-T35855 1 52.43 063100277 ********5438 09/01/2016
ORTEGA, ROLAND TB-T35080 1 52.43 263182794 *********3493 09/01/2016
OSTBY, JOHN TB-T34677 1 44.94 063102152 *********4761 09/01/2016
OSTEEN, JOSH TB-T31504 1 41.73 063100277 ********5829 09/01/2016
PANDOLFO, SASHA TB-T30561 1 52.43 063107513 ******9141 09/01/2016
PARE, JEAN FRANCOIS TB-T27300 1 52.67 263191387 *********4717 09/01/2016
PARK, ALEC TB-T32085 1 41.73 314074269 *****7262 09/01/2016
PARKS, LAWSON TB-T34492 1 44.94 064000017 ******6945 09/01/2016
PATRICK, TIM TB-T32227 1 50.29 063108680 ****8425 09/01/2016
PETTY, ZANE TB-T34457 1 41.73 053207766 ******4426 09/01/2016
PINHEIRO, JEFERSON TB-T31042 1 695.50 063107513 ******6981 09/01/2016
POWELL, BRIDGETTE TB-T35237 1 52.43 263182914 *********1155 09/01/2016
PTASZYNSKI, DAN TB-T35700 1 29.00 011000138 ********8985 09/01/2016
PUTNICK, STEPHEN TB-T35247 1 52.43 021000021 *****0395 09/01/2016
RAHILLY, JEANNE TB-T31349 1 49.22 021000021 *****6261 09/01/2016
RENOUX, MARIE TB-T31993 1 49.22 063100277 ********6604 09/01/2016
RHODEN, CHRISTINA TB-T25856 1 46.00 063000047 ********6206 09/01/2016
RIGGS, DAN TB-T24565 1 41.73 263182817 **********2977 09/01/2016
RIGGS, DEBRA TB-T20237 1 41.73 263182817 **********2977 09/01/2016
RINEHART, GABE TB-T35037 1 49.22 063102152 *********3043 09/01/2016
RIOS, XAVIER TB-T31715 1 57.78 063100277 ********7682 09/01/2016
ROCA, MONICA TB-T34107 1 41.73 063000047 ********2108 09/01/2016
ROTALO, CHRISTOPHER TB-T33657 1 41.73 063104668 ******7737 09/01/2016
RUCHTE, CHARLIE TB-T34180 1 52.43 314074269 ****1618 09/01/2016
SAMARDZIJA, NADINE TB-T26385 1 10.70 267084131 *****0050 09/01/2016
SCALISE, ALIN STACIE TB-T27719 1 49.22 063100277 ********8431 09/01/2016
SCHWARTZ, DEBRA TB-T31490 1 44.94 063104668 ******3067 09/01/2016
SCHWARTZ, STEVEN TB-T34470 1 44.94 063104668 ******3067 09/01/2016
SCOTT, GEORGE TB-T30913 1 30.00 263182794 *********9070 09/01/2016
SCURTI, MATTHEW TB-T31365 1 49.22 061000104 *********7021 09/01/2016
SEALES, JORDAN TB-T25461 1 41.73 314074269 *****0852 09/01/2016
SHULTZ, FARRAH TB-T20047 1 41.73 263179804 ********0383 09/01/2016
SMITH, JUSTIN TB-T34941 1 52.43 263183007 *********8958 09/01/2016
SMITH, TERRANCE TB-T33738 1 44.94 314074269 *****4723 09/01/2016
SPRAGUE, JORDAN TB-T32576 1 44.94 063100277 ********9313 09/01/2016
STEINER, RYAN TB-T35534 1 41.73 063100277 ********2099 09/01/2016
SUMMERS, DIANE TB-T29475 1 38.52 311992904 *****4430 09/01/2016
TAFURO, VINCENT TB-T30786 1 41.73 063100277 ********1764 09/01/2016
TAVARES, JAKE TB-T35807 1 52.43 265577585 ******3430 09/01/2016
THOMAS, CAT CATHERINE TB-T35136 1 41.73 314074269 *****5672 09/01/2016
THOMAS, LATOYA TB-T35226 1 44.94 314074269 *****3404 09/01/2016
THOMPSON, TYLER TB-T34079 1 44.94 267084131 *****2365 09/01/2016
THORRY, KATHRYN TB-T28176 1 52.43 063107513 ******5171 09/01/2016
TOOMY, BOBBY TB-T31850 1 19.00 281082915 *****2902 09/01/2016
TOUNTASAKIS, MARIANNA TB-T29913 1 49.22 021101108 *********0130 09/01/2016
TRINIDAD, MELISSA TB-T34603 1 695.50 063107513 ******2324 09/01/2016
UMBERGER, COURTNEY TB-T23900 1 49.22 063013924 ****3824 09/01/2016
VALDEZ, JOSE TB-T32442 1 49.22 063100277 ********4178 09/01/2016
VERTS, CAHRLES TB-T35250 1 52.43 063100277 ********6263 09/01/2016
WADDELL, BRIAN TB-T34301 1 49.22 263182914 *********7609 09/01/2016
WARREN, JARRED TB-T34715 1 44.94 063100277 ********8037 09/01/2016
WELDON, ANTHONY TB-T36135 1 52.43 063104668 ******1988 09/01/2016
WIGGS, SHAWNA TB-T31425 1 49.22 063107513 *********8380 09/01/2016
WOOD, DOUGLAS TB-T27361 1 52.43 263179804 ********0383 09/01/2016
  Count:  144 Total: 12045.44      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
speer, ADAM TB-WEB96337 1 52.43 000000000 **3456 Invalid Bank Route/Transit 09/01/2016
  Count:  1 Total: 52.43