09/03/2018
16:54:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, 7Z-1975 1 46.65 111000025 ********8862 09/05/2018
, 7Z-2035 1 37.88 111900659 ******6489 09/05/2018
ALEXANDER, AMANDA 7Z-2151 1 31.39 061000052 ********8508 09/05/2018
ALLA PITCHAI, MOHAMED 7Z-2296 1 31.39 051000017 ********2704 09/05/2018
AMBACHTSHEER, EMILY 7Z-2102 1 3.25 063100277 ********9286 09/05/2018
AMERIS, NICOLE 7Z-2308 1 53.04 311079270 ******0780 09/05/2018
ANSARI, SABA 7Z-2336 1 10.81 111000025 ********5860 09/05/2018
ARGENBRIGHT, JESSICA 7Z-2023 1 37.88 322271627 *****1360 09/05/2018
ARRAMBIDE, LORENA 7Z-2025 1 37.88 111000025 ********8755 09/05/2018
ASIKHIA, PHILLICIA 7Z-2318 1 32.34 111906271 *****7431 09/05/2018
AVANIGADDA, PRAVEEN 7Z-2388 1 31.39 103000017 ********9888 09/05/2018
BIGGS, ALAN 7Z-2417 1 3.25 111000025 ********2787 09/05/2018
BOTTS, DEIRDRE 7Z-2200 1 3.25 111000025 ********4560 09/05/2018
BOYLE, BONNIE 7Z-2169 1 20.57 111000614 ********9265 09/05/2018
BRADSHAW, AMANDA 7Z-2084 1 31.39 111906624 ***0656 09/05/2018
BREKKE, CORTNEE 7Z-1991 1 42.22 114000093 *****6588 09/05/2018
BROUSSARD, PAUL 7Z-2085 1 7.58 111993776 ******7202 09/05/2018
BROWN, LAURA 7Z-2027 1 37.88 111000025 ********7561 09/05/2018
BUSTAMANTE, EVA 7Z-2106 1 35.73 111000025 ******2931 09/05/2018
CAMPOS, ERIKA 7Z-2211 1 26.93 111900659 ******1123 09/05/2018
CARRION, JOSEPH 7Z-2461 1 53.04 111000614 *****1438 09/05/2018
CARTER, RUTHIE 7Z-2460 1 31.39 082000109 ******7959 09/05/2018
CASTANEDA, ERIKA 7Z-2213 1 3.25 111000614 *****9974 09/05/2018
CHAISSON, LINDSEY 7Z-2286 1 32.34 111000614 *****6145 09/05/2018
CHAVERRA, GABRIELA 7Z-2141 1 31.39 311981614 **7993 09/05/2018
CLINTON, DE SHAN 7Z-2030 1 37.88 111000614 *****6060 09/05/2018
COBB, BLANCA 7Z-2171 1 32.34 081000032 ********7558 09/05/2018
COLLINS, NATALIE 7Z-2445 1 76.46 111901014 ******9196 09/05/2018
CRAWFORD, DE ASURE 7Z-2430 1 35.73 111000025 ********1348 09/05/2018
CUNNINGHAM, DEBBIE 7Z-2202 1 42.22 111000614 *******8893 09/05/2018
CYRUS, KRISTI 7Z-2271 1 14.07 311987773 *****8220 09/05/2018
DAVIDSON, ADRIANA 7Z-2148681730 1 35.72 111907445 ******3972 09/05/2018
DIOP, CHRISTINE 7Z-2186 1 42.21 111901014 ******7461 09/05/2018
DIXON, JANE 7Z-2245 1 31.39 111907445 ****0856 09/05/2018
DUHART, TAWANNA 7Z-2360 1 21.52 073972181 **********6431 09/05/2018
DUNN, GREG 7Z-2228 1 3.99 111000025 ********3357 09/05/2018
ELISHER, ANAIS 7Z-2154 1 21.52 111900659 ******6444 09/05/2018
ELIZONDO, ELDA 7Z-2215 1 53.04 311987773 ******6000 09/05/2018
FAUCETTE, KRYSTAL 7Z-2031 1 37.88 111901014 ******1974 09/05/2018
FIERROS, MAGGIE 7Z-2298 1 21.52 111000614 ***********3274 09/05/2018
FISHER, CANDICE 7Z-2086 1 31.39 111000614 *****2247 09/05/2018
GIFFORD, KIM 7Z-1995 1 35.73 111000025 ******7036 09/05/2018
GRAVES, JO 7Z-2250 1 3.25 311992904 *****7149 09/05/2018
GRIFFITH, ANAMARIA 7Z-2157 1 31.39 067014822 ******3009 09/05/2018
GRIMM, JACK 7Z-2251 1 31.39 111901234 ******0880 09/05/2018
HADLEY, DIADRA 7Z-7702354923 1 35.72 061000052 ********1482 09/05/2018
HARPER, NICHOLAS 7Z-2311 1 20.44 111000025 ******2039 09/05/2018
HART, KELLY 7Z-2604375732 1 35.72 274973141 **9276 09/05/2018
HARWOOD, GEORGE 7Z-2229 1 42.22 314074269 *****3344 09/05/2018
HOLBERT, BRANDON 7Z-2425 1 3.25 111000614 *****9784 09/05/2018
HOLBERT, CHRISTIE 7Z-2188 1 3.25 111000614 *****9784 09/05/2018
HUERTA, LINDA 7Z-2455 1 31.39 311079306 *********8144 09/05/2018
HUSSAIN, IMTIAZ 7Z-2241 1 3.88 111000614 ******0505 09/05/2018
HUTCHINS, LEOQUANA 7Z-1973 1 35.73 111000614 *****7276 09/05/2018
IGLESIAS, JOSE 7Z-2260 1 53.04 111000025 ********8189 09/05/2018
JACKSON, TOJANA 7Z-2386 1 37.89 311080531 **8200 09/05/2018
JAMES, STEFFANIE 7Z-2449 1 3.25 111000614 ******8852 09/05/2018
JOHNSON, CANDACE 7Z-2131 1 3.99 081000210 ********5387 09/05/2018
KAKUMANU, ANIL, K 7Z-2037 1 37.88 111000025 ********4571 09/05/2018
KESHAV, JITENDRA 7Z-2255 1 6.50 111000614 ********1965 09/05/2018
KESTERSON, STEPHANIE 7Z-2345 1 20.57 063104668 ******5750 09/05/2018
KOTRLIK, ANITA 7Z-2038 1 37.88 314074269 *****2541 09/05/2018
KU, CHRISTINE 7Z-2039 1 35.72 111000614 *****5058 09/05/2018
KUMAR, SONALI 7Z-1969 1 31.39 043000096 ******1184 09/05/2018
LEGRAND, VERINA 7Z-2379 1 3.25 052001633 ********4741 09/05/2018
LYLES, ANNETTE 7Z-2160 1 42.22 111900659 ******8591 09/05/2018
MARRIS, EDWYN 7Z-2075 1 8.93 111907445 ****3036 09/05/2018
MASON, BEVAN 7Z-2043 1 24.88 111000614 *****6286 09/05/2018
MASON, JASMINE 7Z-2257 1 3.88 123000220 ********0942 09/05/2018
MASTELLONE, JOSEPH 7Z-2436 1 3.25 111000614 *****0979 09/05/2018
MAYFIELD, MAKENNA 7Z-8179137163 1 35.72 114000093 *****2040 09/05/2018
MAYNARD, GERRY 7Z-2044 1 37.88 111000025 ********0694 09/05/2018
MAYS, MICHELLE 7Z-2301 1 3.25 322271627 ******0038 09/05/2018
MCCAULEY, HOLLY 7Z-2236 1 26.93 111000614 *****3032 09/05/2018
MCCUNNIFF, HANNA 7Z-2046 1 37.88 273974581 *****9285 09/05/2018
MCRAE, MARTI 7Z-2302 1 35.73 111000025 ********6033 09/05/2018
MOONEY, ELIZABETH 7Z-2009 1 31.39 111907445 ******4805 09/05/2018
MORONES, LINDA 7Z-2291 1 35.73 111000614 *****7620 09/05/2018
MORRIS, ALISHA 7Z-2159 1 31.39 111000025 ********6943 09/05/2018
NEWTON, KIMBERLY 7Z-2274 1 32.34 122000247 ******2305 09/05/2018
NEZEY, ANTOINETTE 7Z-2050 1 37.88 121000358 ********1625 09/05/2018
NGO, YVONNE 7Z-2051 1 24.88 303185059 ****5370 09/05/2018
OLATUNJI, TIFFANIE 7Z-2010 1 35.73 051000017 ********1682 09/05/2018
OLSEN, LESLIE 7Z-2101 1 35.73 111000614 ******2527 09/05/2018
PARSONS, JUDY 7Z-2261 1 3.25 111000614 *****9114 09/05/2018
PAXTON, ANITA 7Z-2420 1 35.73 102000076 ******0185 09/05/2018
PETERSON, ROBIN 7Z-2469 1 31.39 314074269 ****9976 09/05/2018
PIPAL, PAIGE 7Z-2054 1 73.61 111000614 *****1797 09/05/2018
PLAGENS, NICHOLE 7Z-2314 1 35.73 111000025 ********9637 09/05/2018
POLLARD, KIMBERLY 7Z-2277 1 32.34 111000614 *****7048 09/05/2018
PRATER, JUSTIN 7Z-2055 1 37.88 111000614 *****9247 09/05/2018
PRATT, SAMUEL 7Z-1982 1 35.73 311981533 *****1015 09/05/2018
READ, MELISSA 7Z-1999 1 20.57 111907445 ******5137 09/05/2018
REED, NANCY 7Z-4697444554 1 14.07 311079306 *********0403 09/05/2018
RICHTER, MILLIE 7Z-2097 1 7.58 311090673 ******8074 09/05/2018
RIEGER, JOHN 7Z-2116 1 10.81 111907445 ****1991 09/05/2018
RILEY, JULIE 7Z-2142120333 1 35.72 311079306 *********0403 09/05/2018
ROCHA, NANCY 7Z-2098 1 31.39 111900659 ******8035 09/05/2018
RUCHAUD, EMILY 7Z-2061 1 37.88 111000025 ********6587 09/05/2018
SAENZ, CECILIA 7Z-2076 1 35.73 111900659 ******7233 09/05/2018
SELBY, DANIELLE 7Z-2208 1 35.73 256074974 ******3703 09/05/2018
SEVICK, ANNA 7Z-2165 1 43.17 311981614 ******2670 09/05/2018
SHARMA, PARUL 7Z-2325 1 3.25 111000025 ********3101 09/05/2018
SILVA, SANDRA 7Z-2000 1 35.73 311079306 ***0230 09/05/2018
SIMMONS, NICOLE 7Z-2316 1 20.57 303085418 ***1209 09/05/2018
SMITH, DAMETRIA 7Z-2147341734 1 35.72 111000025 ******3360 09/05/2018
SMITH, RICHARD 7Z-2063 1 37.88 111000025 ********4938 09/05/2018
SOLORZANO, BLANCA 7Z-2181 1 53.04 311079050 ******2044 09/05/2018
STEELE, DENISE 7Z-2209 1 3.25 111907445 ****9542 09/05/2018
STRAWBRIDGE, SHANE 7Z-2352 1 53.04 111000025 ********3023 09/05/2018
STRONG, LESLIE 7Z-2441 1 3.25 111000614 *****4373 09/05/2018
STROUP, HEATHER 7Z-2239 1 53.04 111000025 ********6658 09/05/2018
STROUP, JODY 7Z-2259 1 31.40 111000025 ********5550 09/05/2018
TAYLOR, JAMES 7Z-2265 1 3.25 111000614 *****7505 09/05/2018
THOMPSON, DASHAWN 7Z-2432 1 3.25 111000614 *****9320 09/05/2018
TIDWELL, RUSSELL 7Z-2332 1 35.73 113010547 ****8500 09/05/2018
TRALMER, KAREN 7Z-2279 1 3.25 111000025 ********3665 09/05/2018
TREVINO, GUILLERMO 7Z-2110 1 10.81 111000614 *****8323 09/05/2018
VANDANA, VINAY 7Z-2380 1 32.47 271070801 ******8487 09/05/2018
VANLYKE, SHEILA 7Z-2064 1 37.88 111000025 ******9988 09/05/2018
VASANTUVADA, RAGHU 7Z-2013 1 42.22 111000025 ********3733 09/05/2018
WALES, CURTIS 7Z-2015 1 7.58 271984311 **********9509 09/05/2018
WELCH, ASHLEY 7Z-2065 1 37.88 111000025 ********1993 09/05/2018
WHITEHEAD, BRITTNEY 7Z-2427 1 3.25 111014325 ******5147 09/05/2018
WILLIAMS, LESLIE 7Z-2442 1 10.81 111000614 *****8055 09/05/2018
WILLIAMSON, KELLY 7Z-2414 1 31.39 264279350 *********0703 09/05/2018
WITTY, KALINDA 7Z-2283 1 31.39 111000614 *****1917 09/05/2018
WOODARD, ANIKA 7Z-2068 1 37.88 113008465 ******2249 09/05/2018
WOODWARD, CINDY 7Z-2104 1 53.04 111900659 ******8836 09/05/2018
YOUNG, JASMIN 7Z-2268 1 35.73 042202196 ****0742 09/05/2018
  Count:  130 Total: 3669.62      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MARINO, MARIA 7Z-2149710035 1 62.79 111900629 ******0354 Invalid Bank Route/Transit 09/05/2018
  Count:  1 Total: 62.79