02/05/2018
08:05:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVALOS, ALICIA V6-708670 3 8.99 121100782 *****6742 02/06/2018
BETTENCOURT, ASHLEY V6-880223 3 9.99 121100782 *****0730 02/06/2018
BOUSLIMAN, MICHELLE V6-708667 3 8.09 121000358 ********1597 02/06/2018
BOUSLIMAN, STEVEN V6-708664 3 9.99 121000358 ********1597 02/06/2018
BRANCO, JUSTIN V6-V7HM210656 3 39.99 121101037 ******4409 02/06/2018
BROWER, KATHRYN V6-739182 3 89.47 321175261 ***0310 02/06/2018
BUNTING, JEFF V6-743450 3 8.39 121100782 *****6314 02/06/2018
BURKE, VICTORIA V6-739200 3 1.00 322271627 *****8722 02/06/2018
BURROW, TASHA V6-739086 3 13.49 121142119 *****9331 02/06/2018
Bettencourt, Mark V6-WEB3114867 3 7.19 121100782 *****0730 02/06/2018
Bettencourt, Nicole V6-WEB5350717 3 8.99 121100782 *****0730 02/06/2018
Bettencourt, Tabatha V6-WEB9454268 3 8.99 121100782 *****0730 02/06/2018
CALDERON, ANGELO V6-743209 3 13.49 121142698 ******2783 02/06/2018
CARDOSO, JAMIE V6-739203 3 13.49 121100782 *****7542 02/06/2018
CARDOZA, DANIEL V6-902391 3 11.09 121100782 *****5584 02/06/2018
CARDOZA, RAQUEL V6-739045 3 36.99 122000247 ******0722 02/06/2018
CORDER, SAMANTHA V6-708657 3 13.99 121042882 ******3320 02/06/2018
CUTHBERTSON, ROBERT V6-914257 3 14.29 121100782 *****7329 02/06/2018
DERRICK, SEAN V6-777706 3 13.49 124002971 ******2485 02/06/2018
DEWEY, ALLEN V6-687655 3 15.00 322271627 ******5323 02/06/2018
DUNKEL, JENNA V6-739093 3 13.49 121100782 *****7917 02/06/2018
DURRER, ANDREW V6-739084 3 13.49 121142119 *****5506 02/06/2018
DURRER, RYAN V6-743097 3 11.69 121142119 *****4011 02/06/2018
DURRER, TED V6-914254 3 13.49 121142119 *****5506 02/06/2018
ERDELATZ, ALEX V6-739039 3 12.59 121101037 ******8409 02/06/2018
ERNEST, ARIANNA V6-738982 3 13.49 121101037 ******2940 02/06/2018
FARRIS, CYNTHIA V6-1052075 3 9.99 121000358 *****7596 02/06/2018
FLORY, JASON V6-739155 3 13.49 121142119 ****8208 02/06/2018
Fazendin, Tonya V6-WEB4631646 3 17.99 322271627 ******2218 02/06/2018
GARCIA, ALEX V6-1045545 3 18.99 121000358 ********1067 02/06/2018
GONSALVES, ATHEN V6-656651 3 8.99 121000358 *********597M 02/06/2018
GREEN, CHRIS V6-709092 3 8.99 121101037 ******1706 02/06/2018
GREEN, EMILY V6-742403 3 39.99 121042882 ******2928 02/06/2018
HAWKINS, ASIANETTA V6-1GZB160616 3 8.99 121100782 *****5084 02/06/2018
HENDRICKS, CATHERINE V6-870892 3 30.00 121181976 ****8311 02/06/2018
HOFMAN, KENDRA V6-738980 3 13.49 121100782 *****3565 02/06/2018
HOPE, KIM V6-731802 3 14.39 322271627 ******2191 02/06/2018
HOPPER, JOHN V6-1043178 3 13.49 121142119 *****3304 02/06/2018
HOWARD, REBECCA V6-739157 3 13.49 121000358 ********6892 02/06/2018
LESSETER, JUANITA V6-739149 3 13.49 121142698 ******2916 02/06/2018
LINDER, CATHY V6-739136 3 13.59 121100782 *****3128 02/06/2018
MARLOW, ANTHONY V6-709065 3 8.09 121142119 *****3716 02/06/2018
MONEY, MICHAEL V6-739199 3 4.49 121000358 ******8249 02/06/2018
MORA, ALEJANDRO V6-738961 3 14.99 321172992 *6901 02/06/2018
MORA, ALEX V6-1092757 3 16.99 321173522 **********1266 02/06/2018
MORINO, JAKE V6-914242 3 10.79 121101037 ******8112 02/06/2018
Mohler, Amy V6-WEB8442339 3 17.99 121101037 ******3492 02/06/2018
NEWKIRK, ALEX V6-709068 3 8.99 121100782 *****3128 02/06/2018
Nguyen, Austin V6-836125 3 8.99 122238420 ******9294 02/06/2018
Nguyen, Sandy V6-880238 3 8.99 122238420 ******9294 02/06/2018
PRICE, NICK V6-1043210 3 17.09 121101037 ******5506 02/06/2018
Peavy, Ryan V6-769834 3 17.99 322271627 *****0765 02/06/2018
QUALLE, JUSTIN V6-743403 3 10.19 121100782 *****1968 02/06/2018
ROBERTS, CEIRRA V6-739011 3 12.59 322271627 *****8650 02/06/2018
RODRIGUEZ, CARLOS V6-708673 3 8.99 121100782 *****8863 02/06/2018
SANCHEZ, ANTHONY V6-742599 3 8.99 253184692 *******6563 02/06/2018
SKINNER, ANNA V6-739054 3 1.00 121100782 *****3162 02/06/2018
SOLUS, BRYAN V6-724967 3 14.99 322271627 *****2935 02/06/2018
SVOBODA, KRISTI V6-435469 3 33.99 321173522 **********4228 02/06/2018
Sikma, Melanie V6-880216 3 1.00 121100782 *****8724 02/06/2018
Souza, Elena V6-743446 3 17.09 121122676 ********4989 02/06/2018
TERRY, MASON V6-650727 3 8.99 322271627 ******2191 02/06/2018
TREVINO, ELVIS V6-1041952 3 12.99 321175261 ***0010 02/06/2018
TURTURICI, LAURIE V6-739208 3 12.59 121142119 ******9080 02/06/2018
TURWER, TIM V6-738966 3 13.49 121202211 ********8183 02/06/2018
VANDERWEIDO, JAMI V6-1084106 3 30.59 322284698 ******4229 02/06/2018
WAHL, CORRINE V6-738970 3 13.49 121202211 ********8183 02/06/2018
WHITE, MONICA V6-739202 3 13.49 121000358 ******8249 02/06/2018
WOOD, ADAM V6-739138 3 13.49 124002971 ******1703 02/06/2018
Walker, Jacob V6-WEB4186158 3 44.99 121100782 *****3774 02/06/2018
  Count:  70 Total: 1072.33      



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