07/02/2019
09:12:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, STEFANIE 5P-2148936032 1 35.72 111901234 ***9015 07/03/2019
BARNES, MONIQUE 5P-8627557186 1 35.72 111000025 *********8181 07/03/2019
BATCHU, THRINAI 5P-1157 1 3.99 211391825 ****2233 07/03/2019
BECK, TONI 5P-1566 1 35.73 111000614 ******0641 07/03/2019
BIBAWI, LISA 5P-1523 1 31.40 111000025 ********1013 07/03/2019
BLACK, HOLLY 5P-1099 1 35.73 111993776 ******6049 07/03/2019
BLOOD, TETYANA 5P-2146957008 1 49.80 111000025 ********3385 07/03/2019
BONNETT, BETTY 5P-1257 1 11.91 111901234 ***4000 07/03/2019
BOSU, ALICE 5P-1382 1 3.25 111000025 ********4200 07/03/2019
BRADSHAW, VAL 5P-1362 1 35.73 111000614 *****1835 07/03/2019
BURKARD, LINDA 5P-1014 1 3.25 111000614 *******0090 07/03/2019
CALDWELL, KATHRYN 5P-1051 1 3.25 111900659 ******0475 07/03/2019
CAPSTICK-JONES, JANE 5P-1536 1 3.25 111000614 *****3326 07/03/2019
CARTER, EBONI 5P-3368049312 1 35.72 111000025 ********3829 07/03/2019
CASH, HOLLIS 5P-9728492233 1 35.72 324172465 *****9922 07/03/2019
CATAK ISIK, MELEK 5P-1002 1 4.20 111000025 ********6214 07/03/2019
CHOWDIAH, SREENIVAS 5P-1562 1 35.73 111000025 ********3724 07/03/2019
COLE, JOIRDAN 5P-2144986915 1 35.72 111000614 *****8326 07/03/2019
COMLEY, RENEE 5P-1478 1 7.58 111000025 ********4495 07/03/2019
COUSENS, CATHY 5P-1125 1 7.58 311987773 ******2150 07/03/2019
DALTON, FRANCINE 5P-1403 1 49.67 111901234 ******6540 07/03/2019
DAMON, ALEXANDRA 5P-1166 1 31.40 021100361 *****8491 07/03/2019
DAVIS, LISA 5P-9723454143 1 35.72 111000614 *****4727 07/03/2019
DAYTON, ROBERT 5P-1335 1 3.99 111000614 ****5414 07/03/2019
DENSMORE, KATY 5P-4693672147 1 35.72 111900659 ************0124 07/03/2019
DOWELL, ELIZABETH 5P-9727420035 1 35.72 113010547 ******4281 07/03/2019
EASTER, ASHLEY 5P-1016 1 21.52 311079050 *****6545 07/03/2019
ESTRADA, DENISE 5P-3146703999 1 35.72 311079050 ***9960 07/03/2019
EWING, MARCY 5P-1180 1 31.40 111901234 ***9700 07/03/2019
FARRELL, SCOTT 5P-1008 1 35.73 111000614 *****6570 07/03/2019
FEDERICK, DONNA 5P-1086 1 39.40 111906271 *****2805 07/03/2019
FISHER, DAYNA 5P-1370 1 3.25 072000805 ******1186 07/03/2019
FRANCIS, ALLISON 5P-1012 1 42.22 073000545 ********0733 07/03/2019
FRAZIER, JEFF 5P-1540 1 8.93 111000025 ********0243 07/03/2019
FREEMAN, ROBIN 5P-1127 1 10.83 111000025 ********6833 07/03/2019
FULTON, TERRI 5P-2143542008 1 35.72 111001040 ***9249 07/03/2019
GARZA, CHRISTINA 5P-2543156814 1 35.72 111906271 *****7264 07/03/2019
GHANBARIFARD, FARZANEH 5P-1544 1 3.25 111000614 *****3188 07/03/2019
GIBSON, SARAH 5P-1093 1 31.40 111000614 *****1329 07/03/2019
GODITHI, KIRAN 5P-4016604288 1 35.72 031207607 ******7985 07/03/2019
GONZALEZ, RACHEL 5P-1459 1 7.58 111900659 ******1708 07/03/2019
GRAY, MYISHA 5P-1239 1 35.73 111900659 ******2696 07/03/2019
GREEN, JORDAN 5P-2812227357 1 117.16 111000614 *****9773 07/03/2019
GYANG, EMMANUEL 5P-6155685266 1 35.72 064000020 ********5711 07/03/2019
HADAWAY, VALERIE 5P-1283 1 53.04 311079474 ******0934 07/03/2019
HAKEEM, AYESHA 5P-1401 1 53.04 121000358 ******3069 07/03/2019
HAM, CHRISTOPHER 5P-1378 1 3.25 051404260 ******7650 07/03/2019
HAMILTON, ANGELA 5P-1063 1 32.35 111900659 ******3067 07/03/2019
HAMP, JAMESHA 5P-8166123550 1 35.72 111000614 *****7099 07/03/2019
HAND, DEVONDA 5P-1508 1 31.40 111014325 ******7192 07/03/2019
HAYNES, ERIC 5P-4694265076 1 35.72 111000614 ******5680 07/03/2019
HERRING, BRITTANY 5P-1137 1 48.71 111000025 ********9084 07/03/2019
HERSH, JENNIFER 5P-1258 1 35.73 111000025 ********2881 07/03/2019
HOLLOWAY, JANA 5P-1249 1 35.73 111014325 ******8720 07/03/2019
HOLT, CHRISTIE 5P-1320 1 3.25 111000025 ********8640 07/03/2019
HUFF, DEIDRE 5P-1398 1 35.73 111000025 ********1647 07/03/2019
HURTA, MELISSA 5P-8179134090 1 35.72 111000614 *****4269 07/03/2019
JAMESON, LESLI 5P-4693638464 1 35.72 111000025 ********6999 07/03/2019
JOHNSON, DANA 5P-1454 1 42.22 064000020 ********8199 07/03/2019
JONES, CARMEN 5P-1126 1 35.73 113008465 ******7801 07/03/2019
JONES, KIMBERLY 5P-1405 1 31.40 111000614 *****5250 07/03/2019
JONES, LESLIE 5P-6822225048 1 76.44 113024588 *****9602 07/03/2019
JONES, LINDA 5P-1076 1 31.40 111901519 *****3934 07/03/2019
JONES, RONNIE 5P-1077 1 31.40 111901519 *****3934 07/03/2019
JUSTISS, CRISTEN 5P-1275 1 35.73 111000614 *****9986 07/03/2019
KANNOOKKADAN, ANGELA 5P-9723529938 1 35.72 111000614 *****0939 07/03/2019
KERR, JONATHAN 5P-1224 1 42.22 111000614 *****4011 07/03/2019
KEY, CHARLOTTE 5P-1182 1 31.40 111000614 *****1880 07/03/2019
KIME, MELISSA 5P-1238 1 31.40 111000614 *****5121 07/03/2019
KIRK, MATT 5P-1204 1 37.89 111000025 ********3907 07/03/2019
KNUTSON, AMY 5P-1334 1 35.73 111000614 *****5822 07/03/2019
LEE, BEAM 5P-1371 1 10.83 113010547 ******6284 07/03/2019
LOPEZ, ERIKA 5P-1539 1 26.93 111000614 *****7963 07/03/2019
MACIAS, PATTI 5P-1314 1 10.83 111000614 *****2398 07/03/2019
MARTIN, DEBRA 5P-7087046657 1 35.72 271070801 ******5497 07/03/2019
MARTIN, DEBRA AND JAMES 5P-4693018406 1 71.45 241282577 *****8137 07/03/2019
MCMILLON, KAVIAN 5P-1427 1 3.25 111000614 *****3565 07/03/2019
METCALF, RYAN 5P-2148834802 1 35.72 111000614 *****0132 07/03/2019
MITCHELL, CASSIE 5P-4804951354 1 35.72 111900659 ******1978 07/03/2019
MONDY, KRISTI 5P-1177 1 20.57 111000614 *****2537 07/03/2019
NIXON, ALETHA SUZI 5P-1351 1 35.73 111901014 ******4737 07/03/2019
NOORMOHAMED, ALY 5P-1471 1 7.58 111000025 ********6515 07/03/2019
OSENTOSKI, LAURA 5P-1203 1 42.22 311079270 *********0450 07/03/2019
OVERSTREET, BRONWYN 5P-1546 1 3.25 111000614 ******9083 07/03/2019
PACHECO, ELIA 5P-1028 1 59.54 111000614 *****8276 07/03/2019
PAGE, JESSICA 5P-1064 1 53.04 111900659 ******4629 07/03/2019
PATHAK, ANSHUL 5P-PATHAK 1 35.72 111000025 ********4424 07/03/2019
PROCTOR, TIM 5P-1247 1 8.93 111907445 ****0905 07/03/2019
RAJUPET, HARI 5P-2147556904 1 35.72 540740105 ********5863 07/03/2019
RAY, LEANN 5P-8213050 1 31.39 111906271 *****8966 07/03/2019
REDDEN, AMBER 5P-1355 1 31.40 111000614 ******4637 07/03/2019
ROBERTS, KATIE 5P-9729772599 1 35.72 111000025 ******5411 07/03/2019
ROBERTS, LEOLA 5P-1333 1 6.50 111000025 ********2094 07/03/2019
RUSAPE, VIOLA 5P-4698553272 1 76.44 111000025 ********0776 07/03/2019
SABALA, BETH 5P-9727483018 1 49.80 111900659 ******7923 07/03/2019
SANCHEZ, AMAYA 5P-9035058864 1 35.72 256074974 ******8936 07/03/2019
SAPP, YALESHA 5P-1451 1 3.25 111000614 *****1592 07/03/2019
SCHEPPS, LOUIE 5P-1447 1 20.57 111000025 ********3163 07/03/2019
SENNETTE, JENNIFER 5P-1285 1 42.22 111000614 *****7831 07/03/2019
SEPULUEDA-DAVIS, TIERRANY 5P-4693169926 1 35.72 111000614 *****3978 07/03/2019
SHINE, STEPHANIA 5P-1218 1 31.40 061000052 ********6848 07/03/2019
SILLS, JO ELLEN 5P-1404 1 3.99 311079474 ***9006 07/03/2019
SIMON, KRISTI 5P-8179940076 1 49.80 111901234 *****9020 07/03/2019
SIMPSON, BROOKE 5P-1571 1 35.73 111000614 *****8892 07/03/2019
SINGLETON, HAILEY 5P-3373717653 1 4.20 111000614 *****1319 07/03/2019
SMITH, BRITTANI 5P-1390 1 59.54 111900659 ******0716 07/03/2019
SMITH, DEE 5P-1445 1 42.22 111000025 ********4218 07/03/2019
STRUCK, APRIL 5P-1027 1 52.55 111906271 *****1224 07/03/2019
SWARTZ, TOM 5P-2147943486 1 35.72 256074974 ******9121 07/03/2019
TALLEY, MARY 5P-1222 1 88.80 111900659 ******0759 07/03/2019
TARVER, DEBORAHF 5P-1225 1 3.99 311079270 *********1841 07/03/2019
TOWERY, GEORGE MIKE 5P-1311 1 109.40 111000614 *****2858 07/03/2019
TROTTER, CRISANTA 5P-1515 1 10.83 113010547 ******1903 07/03/2019
TUCKER, BRANDON 5P-1444 1 21.52 111900659 ******1266 07/03/2019
USAREK TOPPER, ALICJA 5P-1387 1 7.58 311987773 ******5769 07/03/2019
VARGAS, CARIDAD 5P-2146298917 1 74.72 111000025 ********8654 07/03/2019
VENIGALLA, RAVI 5P-1369 1 3.99 314089681 ***3724 07/03/2019
WARD, BREANNE 5P-9727625705 1 35.72 111000025 ********5459 07/03/2019
WEISSMAN, JANET 5P-1039 1 3.25 111900659 ******9391 07/03/2019
WICKSON, BETHANY 5P-1101 1 31.40 311981614 ****3004 07/03/2019
WILDER, BRENDA 5P-1572 1 31.40 111000025 ********1096 07/03/2019
WININGER, ROB 5P-1482 1 35.73 311987786 ******2650 07/03/2019
WINSLOW, CECILIA 5P-1531 1 3.25 111900659 ******8758 07/03/2019
YIANITSAS, POPY 5P-1296 1 35.73 111000025 ********9386 07/03/2019
YORK, SALLY 5P-1342 1 42.22 111000614 *****0898 07/03/2019
ZERDA, MARY 5P-1106 1 3.25 111000614 ******7714 07/03/2019
  Count:  126 Total: 3943.40      



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