03/18/2019
07:05:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADDINGTON, LYNN 5P-1036 3 32.35 267084131 ******4867 03/19/2019
ADJEI, GINA 5P-1085 3 31.40 325070760 *****1101 03/19/2019
ADKINS, JAZMINE 5P-2147661082 3 40.72 256074974 ******5328 03/19/2019
ALLEN, JENNIFER 5P-1298 3 42.22 111900659 ******9103 03/19/2019
ALVAREZ, BRANDY 5P-1343 3 35.72 111000614 *****8555 03/19/2019
ASHWORTH, PAMELA 5P-1316 3 35.73 111000614 ******4345 03/19/2019
AUSTIN, ERIC 5P-2149145891 3 35.72 114000093 *****6167 03/19/2019
AUSTIN, JONI 5P-1089 3 11.91 111900659 ******1118 03/19/2019
BAKER, HOLLY 5P-1022 3 20.57 111000614 ******0674 03/19/2019
BALSARA, PEARL 5P-1010 3 3.25 111000025 ********8200 03/19/2019
BAXLEY, CRYSTAL 5P-1506 3 35.73 111901014 ******3293 03/19/2019
BENJAMIN, JAY 5P-4972296 3 35.72 111000614 ******1861 03/19/2019
BIRISKI, FATIMA 5P-1024 3 3.25 111000025 ********2146 03/19/2019
BOLSHAKOV, PAVEL 5P-1358 3 3.25 113193532 ******9696 03/19/2019
BOWMAN, LINDA 5P-4692548057 3 35.72 111000025 ********1882 03/19/2019
BRASHEAR, BRAD 5P-1261 3 23.82 111900659 *********2151 03/19/2019
BURCHELL, MARION 5P-1328 3 35.73 311987786 ******6809 03/19/2019
BUSH, JOHN 5P-1554 3 3.25 113010547 ****6831 03/19/2019
BUTCHER, JACK 5P-1413 3 35.73 111900659 *****3137 03/19/2019
CALLAHAN, BRIDGETTE 5P-1421 3 42.22 111000025 ********6226 03/19/2019
CAMPBELL, BEVERLY 5P-9722614974 3 71.45 111000614 *****9950 03/19/2019
CANNY, HEATHER 5P-1109 3 35.73 111000614 *****0678 03/19/2019
CARUSO, MONIQUE 5P-1289 3 35.73 111900659 ******9281 03/19/2019
CASTILLO, MARIBEL 5P-1318 3 31.40 111000614 *****8259 03/19/2019
CAVALIER, WILLIAM 5P-1417 3 3.99 111000614 *****2575 03/19/2019
CHANG, HEIDI 5P-1396 3 3.25 113010547 ******1975 03/19/2019
CHAVEZ BRAGG, JESSICA 5P-1418 3 3.88 314074269 *****9325 03/19/2019
CHAVEZ, LEONARDO 5P-1279 3 3.99 111900659 ******1459 03/19/2019
CHISM, MICHAEL 5P-1312 3 42.22 314074269 ****9451 03/19/2019
CHUMLEY, THOMAS 5P-1491 3 35.73 311987786 *******5091 03/19/2019
CLARK, VICTORIA 5P-1256 3 7.58 111000614 ********1765 03/19/2019
COLON, IVETTE 5P-1168 3 31.40 111000614 ***********9781 03/19/2019
CONNER, ANJELICA 5P-1040 3 32.35 111000025 ********5267 03/19/2019
CONTRERAS, ASHLEY 5P-1096 3 37.89 111900785 ******4137 03/19/2019
COX, SUSAN 5P-1253 3 26.93 111000025 ********3563 03/19/2019
CROUCH, CHARLOTTE 5P-1592 3 3.99 111901234 ******4193 03/19/2019
DAVIS, CHERYL 5P-1495 3 42.22 111900659 ******3867 03/19/2019
DENTON, SHAWNTAY 5P-4647040 3 35.72 111000614 *****2910 03/19/2019
DICKERSON, ALAN 5P-1116 3 3.25 111000614 ******7320 03/19/2019
DIXON, ADRIENNE 5P-4695541481 3 35.72 111901014 ******8096 03/19/2019
DU, HONG 5P-1107 3 3.25 111000614 *****4149 03/19/2019
DUBOSE, ANGELA 5P-1322 3 42.22 111000614 *****4608 03/19/2019
ECKERT, ROSANA 5P-1139 3 3.25 111900659 ******8918 03/19/2019
ELLIS, MATT 5P-1595 3 3.25 111000025 ********6472 03/19/2019
ESTES, MAURVITA 5P-1062 3 32.35 111000025 ********9154 03/19/2019
FAWCETT, JAMES 5P-1553 3 20.44 111000614 *****2502 03/19/2019
FERNANDEZ, VANESSA 5P-1221 3 42.89 111024865 ****6234 03/19/2019
FINCH, JAMES 5P-FINCH 3 74.72 111000025 ********8214 03/19/2019
FRANCKHAUSER, COLETTE 5P-1545 3 3.25 311987786 ******6011 03/19/2019
GAGE, TAMARA 5P-1372 3 31.40 111000025 ********8913 03/19/2019
GAMLIN, CHRISTINE 5P-1494 3 31.40 111000025 ********0456 03/19/2019
GAMMILL, KRISTIN 5P-1526 3 14.07 311079306 *********0907 03/19/2019
GANGAL, SHRI SHAWN 5P-1517 3 7.95 111000025 ********4425 03/19/2019
GARRETT, APRIL 5P-9032779603 3 9.20 111900659 ******0871 03/19/2019
GIBSON, SUE 5P-1489 3 31.40 311987773 ******5008 03/19/2019
GOODRICH, TERRI 5P-1596 3 3.69 111906271 *****9413 03/19/2019
GOUGH, JENNIFER 5P-1537 3 35.73 111900659 ******1696 03/19/2019
GOYAL, MAHESH 5P-1293 3 31.40 111014325 ******3921 03/19/2019
GREEN, BRIDGETT 5P-1098 3 38.89 322275490 ****4649 03/19/2019
GRIFFIN, AARON 5P-4694878550 3 35.72 111900659 ******9010 03/19/2019
GUZMAN, MAIRA 5P-1045 3 21.52 111000025 ********7273 03/19/2019
HALL, CYNDY 5P-1304 3 3.25 111001040 ***3937 03/19/2019
HAM, LAURIE 5P-1260 3 35.73 111000025 ********4712 03/19/2019
HAMILTON, DENNIS 5P-1502 3 31.40 311987773 ******0666 03/19/2019
HAN, JIA 5P-2149294398 3 35.72 111000614 *****7715 03/19/2019
HENDERSON, DIANA 5P-1251 3 35.73 111900659 ******3825 03/19/2019
HESSELBACHER, JAMES 5P-1394 3 3.25 111907445 ****3251 03/19/2019
HUGHES, GWEN 5P-1023 3 53.04 111000614 *****3251 03/19/2019
HULL, MICHELLE 5P-1236 3 31.40 111000614 *****6502 03/19/2019
JOHN, SIJI 5P-1021 3 35.73 111000025 ********4924 03/19/2019
JONES, MAISHA 5P-2146212229 3 291.86 031176110 *******7576 03/19/2019
JONES, ROCHELLE 5P-1349 3 42.22 071000013 ***2120 03/19/2019
JUESTEL, TABATHA 5P-1533 3 21.52 111000025 ********0151 03/19/2019
KAGANOVSKY, MAYA 5P-1030 3 3.25 075000019 *****7366 03/19/2019
KAPLAN, ARZU 5P-1205 3 31.40 111000614 *****2123 03/19/2019
KELLEY, JOHN 5P-1465 3 31.40 111907445 ****7763 03/19/2019
KITCHENS, DARLENE 5P-4696622109 3 35.72 111000025 ********3791 03/19/2019
KNIGHT, TRACY 5P-1136 3 42.22 311987773 ******4310 03/19/2019
KOBERSTEIN, BETTE 5P-1297 3 3.88 111000614 ******1013 03/19/2019
KOHLI, PARDEEP 5P-1425 3 31.40 111000025 ********2071 03/19/2019
KUZU, MELEK 5P-1199 3 31.40 111000025 ********1670 03/19/2019
LAM, MYLIN 5P-1243 3 35.73 111000614 *****8186 03/19/2019
LONG, SANDRA 5P-1019 3 35.73 111000614 *****1328 03/19/2019
LOVELAND, DONNA 5P-2146424921 3 35.72 111900659 ******7926 03/19/2019
LOWRY, CAROL 5P-1591 3 42.22 314074269 ****0156 03/19/2019
LYLES, AMANDA 5P-2892104 3 35.72 111000614 *****0274 03/19/2019
MACEJEWSKI, KELLY 5P-2147077794 3 35.72 111901234 ******6896 03/19/2019
MAJEDI, YASAMIN 5P-1129 3 35.73 111900659 ******6219 03/19/2019
MALANI, KETAN 5P-1348 3 10.83 111000025 ******2829 03/19/2019
MARKS, JAMIE 5P-1449 3 35.73 111900659 ******6894 03/19/2019
MATHEWS, SANDRA 5P-9409021222 3 35.72 111000614 *****5331 03/19/2019
MAVANKAL, JAYA 5P-1172 3 7.58 113010547 ******5288 03/19/2019
MCCLASKEY, STACEY 5P-1068 3 31.40 031176110 *******3099 03/19/2019
MCDANIEL, SIERRA 5P-1453 3 4.20 111000614 *****9058 03/19/2019
MCMURRAY, PHOEBE 5P-1350 3 59.54 111000025 ********5283 03/19/2019
MERCHANT, HEATHER 5P-1111 3 35.73 111000025 ********4345 03/19/2019
MILLER, RANDY 5P-1295 3 42.22 111000614 ******3937 03/19/2019
MILLS, RANDALL 5P-1473 3 3.25 311078857 ******2079 03/19/2019
MILLWRIGHT, JASON 5P-1527 3 3.25 311987786 ******4309 03/19/2019
MITCHELL, PENNY 5P-1532 3 3.25 111000614 ******9680 03/19/2019
MITCHELL, SHALONDA 5P-1288 3 42.22 311079474 ******4432 03/19/2019
MONFARED, SEDIGHEH 5P-1186 3 31.40 111000025 ********6213 03/19/2019
MOORE, TONYA 5P-1446 3 21.52 111000614 *****2235 03/19/2019
MURDOCK, TRACI 5P-1558 3 35.72 111900659 ******2630 03/19/2019
MURRAY, ELLEN 5P-9727954946 3 35.72 111924392 *****4561 03/19/2019
NOWAK, MAUREEN 5P-1354 3 3.99 111000614 *****5781 03/19/2019
OBERMAYER, JESSICA 5P-1154 3 42.22 101205681 *************4846 03/19/2019
OFF, JAMES 5P-1580 3 31.40 111900659 ******9050 03/19/2019
OHARA, JAMES 5P-1484 3 16.24 111000614 *****5550 03/19/2019
OLIVER, BRANDT 5P-1448 3 3.99 113000023 ********3711 03/19/2019
OSSA, LUIS 5P-1330 3 3.99 311987786 ******0235 03/19/2019
PADARTHI, HASYA 5P-2036904084 3 35.72 051400549 ******5949 03/19/2019
PEDROZA, KAYLA 5P-1587 3 3.25 312081089 ***3795 03/19/2019
PEREZ, JOHN 5P-1470 3 3.25 111000614 ******8760 03/19/2019
PIQUE, CHANTELLE 5P-1426 3 3.99 111000614 *****7741 03/19/2019
PORTER, SCOTT 5P-1599 3 36.68 111000025 ********6144 03/19/2019
RANDALL, FRANSEE 5P-2142541046 3 35.72 113122655 ***8181 03/19/2019
RAUTELA, VIVEK 5P-4699317670 3 35.72 111901014 ******4847 03/19/2019
RHONE, MARSHAWN 5P-1303 3 42.22 311979752 ****7919 03/19/2019
RICHARDS, ROBERT 5P-1241 3 35.73 111900659 *********5079 03/19/2019
ROBERTSON, TERESA 5P-1158 3 35.72 311992904 *****4522 03/19/2019
ROBINSON, CRYSTAL 5P-1110 3 53.04 311980725 ******8861 03/19/2019
ROCHE, MICHELLE 5P-1462 3 3.25 322271627 *****8590 03/19/2019
ROLLAND, JENNIFER 5P-1383 3 3.25 303185813 *2223 03/19/2019
RUDICK, LAUREN 5P-1563 3 35.73 111901014 ******2705 03/19/2019
RUIZ, CHRIS 5P-1410 3 31.40 111000025 ******9334 03/19/2019
RUSHING, ROBERT 5P-8176963138 3 35.72 311979875 **7754 03/19/2019
SAEED, ATHAR 5P-1121 3 3.69 111000025 ********2813 03/19/2019
SAMPLE, LISA 5P-1058 3 35.73 111000025 ********8837 03/19/2019
SCHOCKEN, MONICA 5P-1499 3 31.40 111000614 *****7288 03/19/2019
SHORT, WILONDA 5P-3253742284 3 35.72 052001633 ********9739 03/19/2019
SHTUYN, MARINA 5P-1434 3 3.25 311987773 *****2320 03/19/2019
SIEGEL, PAULA 5P-1356 3 21.52 111000753 ******1659 03/19/2019
SIERRA, ALEX 5P-SIERRA 3 35.72 111000025 ********7266 03/19/2019
SLATER, GAIL 5P-1134 3 35.73 111000614 ******4960 03/19/2019
SMITH, HA 5P-4698553136 3 35.72 111900659 ******8701 03/19/2019
SOLIS, DIANE 5P-1412 3 31.40 111000614 *****3711 03/19/2019
SRIVASTAVA, ALKA 5P-1424 3 42.22 111000025 ********8997 03/19/2019
STEELE, BEVERLY 5P-1373 3 20.57 113000023 ********0534 03/19/2019
STEIN, CARRIE 5P-4693633111 3 49.80 111000025 ********2517 03/19/2019
STUART, TOBI 5P-8064412378 3 35.72 111000614 *****0749 03/19/2019
TALLEY, MARY 5P-1222 3 42.22 111900659 ******0759 03/19/2019
TAN, MELANIE 5P-2146629263 3 35.72 111901014 ******6346 03/19/2019
TAYLOR, SILOIS 5P-1584 3 31.40 111000614 *****6050 03/19/2019
TAYYABA, TALAT 5P-1511 3 32.35 111000614 *****8653 03/19/2019
THEODORE, JOANE 5P-1087 3 31.40 021101108 ******2375 03/19/2019
THOMPSON, AICHA 5P-1525 3 3.99 111000025 ********1616 03/19/2019
VAQUERA, NICOLE 5P-1552 3 3.25 111900659 ******2617 03/19/2019
VILLARREAL, AARON 5P-1025 3 35.73 021000021 ********6765 03/19/2019
WASHINGTON, KRISTI 5P-1420 3 3.99 111901234 ***4928 03/19/2019
WATSON, KIMBERLY 5P-1255 3 23.82 111901014 ******8625 03/19/2019
WILCOX, STACEY 5P-1227 3 31.40 111000614 *****6059 03/19/2019
WILEY, HOPE 5P-1384 3 42.22 111000614 *****0326 03/19/2019
WILLIAMS, JON 5P-1011 3 3.25 111900659 *********7853 03/19/2019
WILLS, BRITTANY 5P-4328899642 3 35.72 111000614 *****8020 03/19/2019
WOOD, MICHAEL 5P-1392 3 3.25 111900659 ******9602 03/19/2019
WRIGHT, ZARLITA 5P-1291 3 3.25 102000021 ********4939 03/19/2019
WYRICK, SHANNON 5P-1569 3 35.73 311987786 *******8277 03/19/2019
YANCY, CHRISTINA 5P-9723756787 3 35.72 261071315 ***0449 03/19/2019
ZUNIGA, TRACY 5P-1500 3 17.86 111000614 ***********5265 03/19/2019
  Count:  160 Total: 4516.47      



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