08/02/2019
06:38:32
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 08/03/2019
BANYON, LORRAINE 5P-9727650428 1 35.72 111000025 *********1663 08/03/2019
BARNES, MONIQUE 5P-8627557186 1 35.72 111000025 *********8181 08/03/2019
BATCHU, THRINAI 5P-1157 1 3.99 211391825 ****2233 08/03/2019
BECK, TONI 5P-1566 1 35.73 111000614 ******0641 08/03/2019
BIBAWI, LISA 5P-1523 1 31.40 111000025 ********1013 08/03/2019
BLACK, HOLLY 5P-1099 1 35.73 111993776 ******6049 08/03/2019
BLOOD, TETYANA 5P-2146957008 1 49.80 111000025 ********3385 08/03/2019
BONNETT, BETTY 5P-1257 1 11.91 111901234 ***4000 08/03/2019
BOSU, ALICE 5P-1382 1 3.25 111000025 ********4200 08/03/2019
BRADSHAW, VAL 5P-1362 1 35.73 111000614 *****1835 08/03/2019
BURKARD, LINDA 5P-1014 1 3.25 111000614 *******0090 08/03/2019
CALDWELL, KATHRYN 5P-1051 1 3.25 111900659 ******0475 08/03/2019
CAPSTICK-JONES, JANE 5P-1536 1 3.25 111000614 *****3326 08/03/2019
CARTER, EBONI 5P-3368049312 1 76.44 111000025 ********3829 08/03/2019
CASH, HOLLIS 5P-9728492233 1 35.72 324172465 *****9922 08/03/2019
CATAK ISIK, MELEK 5P-1002 1 4.20 111000025 ********6214 08/03/2019
CHOWDIAH, SREENIVAS 5P-1562 1 35.73 111000025 ********3724 08/03/2019
COLE, JOIRDAN 5P-2144986915 1 35.72 111000614 *****8326 08/03/2019
COMLEY, RENEE 5P-1478 1 7.58 111000025 ********4495 08/03/2019
COUSENS, CATHY 5P-1125 1 7.58 311987773 ******2150 08/03/2019
DALTON, FRANCINE 5P-1403 1 49.67 111901234 ******6540 08/03/2019
DAMON, ALEXANDRA 5P-1166 1 31.40 021100361 *****8491 08/03/2019
DAVIS, LISA 5P-9723454143 1 35.72 111000614 *****4727 08/03/2019
DAYTON, ROBERT 5P-1335 1 3.99 111000614 ****5414 08/03/2019
DOWELL, ELIZABETH 5P-9727420035 1 35.72 113010547 ******4281 08/03/2019
EASTER, ASHLEY 5P-1016 1 21.52 311079050 *****6545 08/03/2019
ESTRADA, DENISE 5P-3146703999 1 35.72 311079050 ***9960 08/03/2019
EWING, MARCY 5P-1180 1 31.40 111901234 ***9700 08/03/2019
FARRELL, SCOTT 5P-1008 1 35.73 111000614 *****6570 08/03/2019
FEDERICK, DONNA 5P-1086 1 39.40 111906271 *****2805 08/03/2019
FISHER, DAYNA 5P-1370 1 3.25 072000805 ******1186 08/03/2019
FRANCIS, ALLISON 5P-1012 1 42.22 073000545 ********0733 08/03/2019
FRAZIER, JEFF 5P-1540 1 8.93 111000025 ********0243 08/03/2019
FREEMAN, ROBIN 5P-1127 1 10.83 111000025 ********6833 08/03/2019
FULTON, TERRI 5P-2143542008 1 35.72 111001040 ***9249 08/03/2019
GARZA, CHRISTINA 5P-2543156814 1 35.72 111906271 *****7264 08/03/2019
GHANBARIFARD, FARZANEH 5P-1544 1 3.25 111000614 *****3188 08/03/2019
GIBSON, SARAH 5P-1093 1 31.40 111000614 *****1329 08/03/2019
GODITHI, KIRAN 5P-4016604288 1 49.80 031207607 ******7985 08/03/2019
GONZALEZ, RACHEL 5P-1459 1 7.58 111900659 ******1708 08/03/2019
GRAY, MYISHA 5P-1239 1 35.73 111900659 ******2696 08/03/2019
GYANG, EMMANUEL 5P-6155685266 1 3.57 064000020 ********5711 08/03/2019
HADAWAY, VALERIE 5P-1283 1 53.04 311079474 ******0934 08/03/2019
HAKEEM, AYESHA 5P-1401 1 53.04 121000358 ******3069 08/03/2019
HAM, CHRISTOPHER 5P-1378 1 3.25 051404260 ******7650 08/03/2019
HAMILTON, ANGELA 5P-1063 1 32.35 111900659 ******3067 08/03/2019
HAND, DEVONDA 5P-1508 1 31.40 111014325 ******7192 08/03/2019
HAYNES, ERIC 5P-4694265076 1 35.72 111000614 ******5680 08/03/2019
HERRING, BRITTANY 5P-1137 1 48.71 111000025 ********9084 08/03/2019
HERSH, JENNIFER 5P-1258 1 35.73 111000025 ********2881 08/03/2019
HOLLOWAY, JANA 5P-1249 1 35.73 111014325 ******8720 08/03/2019
HOLT, CHRISTIE 5P-1320 1 3.25 111000025 ********8640 08/03/2019
HUFF, DEIDRE 5P-1398 1 35.73 111000025 ********1647 08/03/2019
HURTA, MELISSA 5P-8179134090 1 4.20 111000614 *****4269 08/03/2019
JAMESON, LESLI 5P-4693638464 1 35.72 111000025 ********6999 08/03/2019
JOHNSON, DANA 5P-1454 1 42.22 064000020 ********8199 08/03/2019
JONES, CARMEN 5P-1126 1 35.73 113008465 ******7801 08/03/2019
JONES, KIMBERLY 5P-1405 1 31.40 111000614 *****5250 08/03/2019
JONES, LESLIE 5P-6822225048 1 117.16 113024588 *****9602 08/03/2019
JONES, LINDA 5P-1076 1 31.40 111901519 *****3934 08/03/2019
JONES, RONNIE 5P-1077 1 31.40 111901519 *****3934 08/03/2019
JUSTISS, CRISTEN 5P-1275 1 35.73 111000614 *****9986 08/03/2019
KANNOOKKADAN, ANGELA 5P-9723529938 1 35.72 111000614 *****0939 08/03/2019
KERR, JONATHAN 5P-1224 1 42.22 111000614 *****4011 08/03/2019
KEY, CHARLOTTE 5P-1182 1 31.40 111000614 *****1880 08/03/2019
KIME, MELISSA 5P-1238 1 31.40 111000614 *****5121 08/03/2019
KIRK, MATT 5P-1204 1 37.89 111000025 ********3907 08/03/2019
KNUTSON, AMY 5P-1334 1 35.73 111000614 *****5822 08/03/2019
LEE, BEAM 5P-1371 1 10.83 113010547 ******6284 08/03/2019
LIU, MEGGIE 5P-6266285222 1 35.72 072000805 ********0661 08/03/2019
LOPEZ, ERIKA 5P-1539 1 26.93 111000614 *****7963 08/03/2019
MACIAS, PATTI 5P-1314 1 10.83 111000614 *****2398 08/03/2019
MARTIN, DEBRA 5P-7087046657 1 35.72 271070801 ******5497 08/03/2019
MARTIN, DEBRA AND JAMES 5P-4693018406 1 71.45 241282577 *****8137 08/03/2019
MCMILLON, KAVIAN 5P-1427 1 3.25 111000614 *****3565 08/03/2019
METCALF, RYAN 5P-2148834802 1 35.72 111000614 *****0132 08/03/2019
MITCHELL, CASSIE 5P-4804951354 1 35.72 111900659 ******1978 08/03/2019
MONDY, KRISTI 5P-1177 1 20.57 111000614 *****2537 08/03/2019
NIXON, ALETHA SUZI 5P-1351 1 35.73 111901014 ******4737 08/03/2019
NOORMOHAMED, ALY 5P-1471 1 7.58 111000025 ********6515 08/03/2019
OSENTOSKI, LAURA 5P-1203 1 42.22 311079270 *********0450 08/03/2019
OVERSTREET, BRONWYN 5P-1546 1 3.25 111000614 ******9083 08/03/2019
PACHECO, ELIA 5P-1028 1 59.54 111000614 *****8276 08/03/2019
PAGE, JESSICA 5P-1064 1 53.04 111900659 ******4629 08/03/2019
PATHAK, ANSHUL 5P-PATHAK 1 35.72 111000025 ********4424 08/03/2019
PROCTOR, TIM 5P-1247 1 8.93 111907445 ****0905 08/03/2019
RAJUPET, HARI 5P-2147556904 1 35.72 111000025 ********5863 08/03/2019
REDDEN, AMBER 5P-1355 1 31.40 111000614 ******4637 08/03/2019
ROBERTS, KATIE 5P-9729772599 1 35.72 111000025 ******5411 08/03/2019
ROBERTS, LEOLA 5P-1333 1 6.50 111000025 ********2094 08/03/2019
RUSAPE, VIOLA 5P-4698553272 1 117.16 111000025 ********0776 08/03/2019
SABALA, BETH 5P-9727483018 1 49.80 111900659 ******7923 08/03/2019
SANCHEZ, AMAYA 5P-9035058864 1 35.72 256074974 ******8936 08/03/2019
SAPP, YALESHA 5P-1451 1 3.25 111000614 *****1592 08/03/2019
SCHEPPS, LOUIE 5P-1447 1 20.57 111000025 ********3163 08/03/2019
SENNETTE, JENNIFER 5P-1285 1 42.22 111000614 *****7831 08/03/2019
SEPULUEDA-DAVIS, TIERRANY 5P-4693169926 1 35.72 111000614 *****3978 08/03/2019
SHINE, STEPHANIA 5P-1218 1 31.40 061000052 ********6848 08/03/2019
SILLS, JO ELLEN 5P-1404 1 3.99 311079474 ***9006 08/03/2019
SIMON-SPEAKER, KRISTI 5P-8179940076 1 49.80 111901234 *****9020 08/03/2019
SIMPSON, BROOKE 5P-1571 1 35.73 111000614 *****8892 08/03/2019
SINGLETON, HAILEY 5P-3373717653 1 4.20 111000614 *****1319 08/03/2019
SMITH, BRITTANI 5P-1390 1 59.54 111900659 ******0716 08/03/2019
SMITH, DEE 5P-1445 1 42.22 111000025 ********4218 08/03/2019
STRUCK, APRIL 5P-1027 1 52.55 111906271 *****1224 08/03/2019
SWARTZ, TOM 5P-2147943486 1 35.72 256074974 ******9121 08/03/2019
TALLEY, MARY 5P-1222 1 88.80 111900659 ******0759 08/03/2019
TARVER, DEBORAHF 5P-1225 1 3.99 311079270 *********1841 08/03/2019
TOWERY, GEORGE MIKE 5P-1311 1 109.40 111000614 *****2858 08/03/2019
TROTTER, CRISANTA 5P-1515 1 10.83 113010547 ******1903 08/03/2019
TUCKER, BRANDON 5P-1444 1 21.52 111900659 ******1266 08/03/2019
USAREK TOPPER, ALICJA 5P-1387 1 7.58 311987773 ******5769 08/03/2019
VARGAS, CARIDAD 5P-2146298917 1 74.72 111000025 ********8654 08/03/2019
VENIGALLA, RAVI 5P-1369 1 3.99 314089681 ***3724 08/03/2019
WARD, BREANNE 5P-9727625705 1 35.72 111000025 ********5459 08/03/2019
WEISSMAN, JANET 5P-1039 1 3.25 111900659 ******9391 08/03/2019
WILDER, BRENDA 5P-1572 1 31.40 111000025 ********1096 08/03/2019
WININGER, ROB 5P-1482 1 35.73 311987786 ******2650 08/03/2019
WINSLOW, CECILIA 5P-1531 1 3.25 111900659 ******8758 08/03/2019
YIANITSAS, POPY 5P-1296 1 35.73 111000025 ********9386 08/03/2019
YORK, SALLY 5P-1342 1 42.22 111000614 *****0898 08/03/2019
ZERDA, MARY 5P-1106 1 3.25 111000614 ******7714 08/03/2019
  Count:  123 Total: 3836.02      



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