02/01/2019
08:03:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AL KHAFAJI, KHALID 6P-1362 1 19.99 111000025 ********2305 02/04/2019
ALLEN JR, ALFRED P. 6P-1778 1 19.99 071000013 *********3507 02/04/2019
ALVARADO, DOMINIC 6P-1404 1 19.99 071000013 ******1614 02/04/2019
ALVAREZ, AMARILYS 6P-1566 1 19.99 071000013 *****9205 02/04/2019
ARIAS, GILBERTO 6P-1481 1 19.99 071925635 *****9401 02/04/2019
ARNALDO, DIANA 6P-655X 1 19.99 071000013 *****6011 02/04/2019
BAKER, TIMOTHY 6P-955 1 29.99 071000013 *********0269 02/04/2019
BALLARD, RICHARD J 6P-1383 1 19.99 271189336 **********0903 02/04/2019
BAUSCH, JAMES 6P-016610 1 19.99 071000505 ********5257 02/04/2019
BESSER, DOUG 6P-1036 1 29.99 071000013 *********0385 02/04/2019
BIEHL, ALYSHA 6P-1240 1 19.99 071000013 *****3813 02/04/2019
BLACKMAN, BIRI 6P-278 1 39.00 271972572 ******7683 02/04/2019
BLATNER, MARY 6P-1257 1 19.99 071000013 ***********8720 02/04/2019
BONIGUT, KURT 6P-1399 1 19.99 071000013 *********3070 02/04/2019
BOWERS, GERALD L 6P-502 1 19.99 071000013 ******9315 02/04/2019
BRAMSON, MATTHEW 6P-1476 1 19.99 071000013 *********6346 02/04/2019
BROWN, CHRISTOPHER S 6P-1661 1 59.98 071910776 **3760 02/04/2019
CALLICUTT, EBONY 6P-1715 1 19.99 081904808 ********5754 02/04/2019
CARROLL, RACHEL 6P-1432 1 29.99 071923909 ******3821 02/04/2019
CHOJNACKI, CATHERINE 6P-1101 1 29.99 071000013 *****8272 02/04/2019
CHRISTENSON, BENJAMIN 6P-1573X 1 86.99 081000032 ********3178 02/04/2019
COLLINS, CORRINE 6P-505 1 19.99 071000013 *****1129 02/04/2019
CONLEY, STEPHANIE 6P-747 1 19.99 071000013 *********0891 02/04/2019
DAVIS-HUDSON, ROMANDA 6P-1450 1 19.99 271070801 ******9838 02/04/2019
DELANEY, RICHARD 6P-1568 1 19.99 271070801 ******1181 02/04/2019
DIONIDO, MENARD T 6P-1569 1 29.99 071000013 *****2587 02/04/2019
DIVENUVE, DANIELLE 6P-1285 1 19.99 071000013 *****9706 02/04/2019
DODSON, CHERYL 6P-884 1 29.99 071921891 ******1626 02/04/2019
DONAHUE, MARIA 6P-1701 1 19.99 122105155 ********9181 02/04/2019
DOUCETTE, PAUL J 6P-1504 1 19.99 071000013 *****1151 02/04/2019
EARNEST, REGINA 6P-1407 1 29.99 071000505 ***1755 02/04/2019
ELLIOTT, SHEILA K 6P-1012 1 19.99 071000505 ********3232 02/04/2019
ENTEMANN, MARJORIE 6P-1675 1 19.99 071923909 ******9916 02/04/2019
ETEMADI, SIMIN 6P-1180 1 19.99 071921891 ******6134 02/04/2019
EVERS, SARAH ANN 6P-1563 1 39.99 071000013 *****7350 02/04/2019
EWALD, THOMAS 6P-1799 1 29.99 071000013 *****4075 02/04/2019
FARNBAUCH, JULIE 6P-915 1 19.99 064003768 ******8703 02/04/2019
FAULKNER, JEROME H 6P-1195 1 19.99 071000013 *********5814 02/04/2019
FELEY, MARGUERITE 6P-750 1 121.99 071904779 ********8603 02/04/2019
FLAWS, NICHOLE 6P-1269X 1 67.00 071000013 ***********0921 02/04/2019
FOGG, KELLEY A 6P-639 1 29.99 071000013 *********6706 02/04/2019
FOKAITE, MONIKA 6P-1353 1 15.99 071921891 ******9806 02/04/2019
FORMATO SR, JAMES JIM 6P-1445 1 19.99 071904779 ********2062 02/04/2019
GALLAGHER, BRYAN J 6P-1621 1 19.99 071923909 ******4280 02/04/2019
GARCIA GONZALEZ, KEN 6P-1452 1 19.99 071000013 *****0651 02/04/2019
GARCIA, SANDRA 6P-1577 1 29.99 071000013 *****6004 02/04/2019
GAROZA, STEPHANIE 6P-1698 1 19.99 071000013 *****0919 02/04/2019
GENWRIGHT, CHRISTINA 6P-1233 1 19.99 073972181 **********4392 02/04/2019
GENWRIGHT, KARL 6P-1133 1 19.99 073972181 **********4392 02/04/2019
GLEASON, DANIEL 6P-1290 1 19.99 271078719 *********3902 02/04/2019
GRAF, RONALD J 6P-838 1 19.99 071025661 ******7042 02/04/2019
GRANT, J J 6P-697 1 19.99 071000505 ********2800 02/04/2019
GRAUDIN, KATHY E 6P-012938 1 19.99 071001737 ******3200 02/04/2019
GUZMAN, JAVIER 6P-669 1 19.99 081904808 ********7453 02/04/2019
GUZZARDO, ALEX 6P-978 1 19.99 256072691 ******1888 02/04/2019
HAFZAH, HUSAM 6P-1769 1 19.99 071923909 ******5146 02/04/2019
HALPER, MATTHEW 6P-1629 1 19.99 071000013 *****1547 02/04/2019
HANZLIK, MARIANA 6P-1536 1 19.99 071923909 ******0236 02/04/2019
HARFI, SAMAR 6P-950 1 19.99 081904808 ********7464 02/04/2019
HARRIS, MARLON 6P-1434 1 19.99 071901604 *******5043 02/04/2019
HARRIS, MATTHEW 6P-1098 1 19.99 071000013 *****1764 02/04/2019
HARTRICH, LAURA 6P-1192 1 29.99 071000013 *****6810 02/04/2019
HENDERSON, JESSE 6P-1073 1 29.99 071904779 ********2111 02/04/2019
HENINGER, GRACE 6P-1572 1 35.98 071000013 *****5532 02/04/2019
HINOJOSA, RICARDO 6P-HINOJOSARI 1 19.99 071025661 ******5298 02/04/2019
HO, MARTIN 6P-1283 1 19.99 071000013 *****5604 02/04/2019
HOFFMAN, CATHERINE E 6P-741 1 19.99 071923909 ******0655 02/04/2019
HOFFMAN, WILLIAM C 6P-1366 1 19.99 071923909 ******0655 02/04/2019
HOMBERGER, BERNADETTE 6P-1787 1 19.99 071921668 *****7900 02/04/2019
HUETTNER, DAVID 6P-1067 1 19.99 071000013 *****9260 02/04/2019
HUGHES, TONDA 6P-1421 1 19.99 071923909 ******1066 02/04/2019
HUNTER, SARAH 6P-689 1 19.99 071000013 *****9272 02/04/2019
HUTSON, CHAD 6P-1379X 1 18.99 071000013 *****5162 02/04/2019
IRWIN, CONNI 6P-1509 1 19.99 271972572 ******9761 02/04/2019
JANG, BENJAMIN 6P-1731 1 19.99 121202211 ********4776 02/04/2019
JARRETT, SHAWN 6P-1154 1 29.99 071923909 ******4138 02/04/2019
JENKINS, JOHNATHAN 6P-1700 1 84.99 071923909 ******0267 02/04/2019
JIMENEZ, MARK 6P-1394 1 19.99 021000021 *****1755 02/04/2019
JONES, TIA 6P-667 1 19.00 071000013 *****6024 02/04/2019
JONES, VENUS 6P-495 1 19.00 271972572 ******3414 02/04/2019
KALITA, TIMOTHY 6P-1773 1 19.99 071923909 ******5481 02/04/2019
KEARINS, JAMES 6P-861 1 19.99 271986801 ******0285 02/04/2019
KILGO, SHAWANDA E 6P-1023 1 19.99 071000505 ********4251 02/04/2019
KOCH, RONALD 6P-1483 1 19.99 271188081 ******5800 02/04/2019
KOIZUMI, EDWARD 6P-1111 1 19.99 071921668 *****8900 02/04/2019
KOLAV, DAN 6P-1567 1 19.99 271972899 ***9668 02/04/2019
LACH, STEVEN 6P-860 1 19.99 071000013 *********5651 02/04/2019
LAMB, SIMON 6P-1633 1 47.98 071000013 *****3321 02/04/2019
LANTERO, CHRISTINA 6P-1185 1 19.99 071000152 ******6251 02/04/2019
LAZZERETTI, AMY 6P-562 1 19.99 071000013 *********9657 02/04/2019
LEWIS, SAM 6P-1150 1 19.99 071000013 *****5983 02/04/2019
LID, BRETT 6P-1706 1 19.99 071921891 ******1467 02/04/2019
LIN, ANN 6P-1526 1 19.99 071000013 *****9166 02/04/2019
LINZY JR, CHARLES 6P-952 1 10.00 271079103 *****2649 02/04/2019
LOHMANN, LAURENS A 6P-1635 1 19.99 101205681 *********0195 02/04/2019
LONGSTREET, VERONICA 6P-1469 1 29.99 071904779 ********1071 02/04/2019
LOZANO, DIEGO 6P-1373 1 19.99 071000013 *****8231 02/04/2019
MADARY, MARCI 6P-1258 1 19.99 071904779 ********1563 02/04/2019
MADURA, BRENDA 6P-581 1 19.99 071000013 *********7848 02/04/2019
MANSKE, GRETCHEN 6P-1079 1 10.00 071904779 ********2130 02/04/2019
MANTOOTH, STEVEN 6P-1502 1 19.99 081904808 ********7464 02/04/2019
MANUS, JOHN 6P-654 1 19.99 071925635 *******9501 02/04/2019
MARAVILLA, ADRIAN 6P-1357 1 10.00 071000013 *****7553 02/04/2019
MARTIN, KIMBERLY 6P-987 1 19.99 071923349 ******0231 02/04/2019
MARVAN, DANIEL 6P-1453 1 19.99 071000013 *****2823 02/04/2019
MASON, TELEKI 6P-1627 1 19.99 071000013 *****7314 02/04/2019
MAXWELL, ELIZABETH 6P-1050 1 39.99 071000013 *********4050 02/04/2019
MC KENNA, CRAIG 6P-587 1 19.99 071000013 *****8670 02/04/2019
MELVIN, PHOENIX 6P-1592 1 19.99 071000013 *****1858 02/04/2019
MENDIUS, CHRIS 6P-1474 1 19.99 071000013 *********1400 02/04/2019
MESSINA, ALEX 6P-1155 1 19.99 256074974 ******3105 02/04/2019
METHE, MIKE 6P-269 1 21.99 071000013 *****7440 02/04/2019
MILKOVICH, MATT 6P-965 1 19.99 071000013 *****8743 02/04/2019
MILLER, MARK 6P-1286 1 19.99 271070801 *****0696 02/04/2019
MOLLER, SCOTT 6P-1620 1 19.99 071000013 *********1996 02/04/2019
MORONEY, GABRIELA 6P-1056 1 19.99 071925635 *******9101 02/04/2019
MOSBACHER, MICHAEL 6P-919X 1 19.99 071000013 *********3576 02/04/2019
MOSBACHER, MICHAEL 6P-919X 1 20.99 071000013 *********3576 02/04/2019
MUZENJAK, ASHLEY 6P-1256 1 39.99 071000013 *****2178 02/04/2019
NAGLE, RICHARD 6P-876 1 29.99 271079103 ***4349 02/04/2019
NIEWOEHNER, DANIEL 6P-1013 1 19.99 271070801 ******0304 02/04/2019
O CONNOR, JEFF 6P-1668 1 19.99 071923909 ******6209 02/04/2019
OCAMPO, KAREN 6P-1652 1 19.99 071000013 ***********9192 02/04/2019
OLLER, DANIEL 6P-1610 1 29.99 031176110 *******7292 02/04/2019
PARKER, TREVOR 6P-534 1 19.99 071000013 *****4936 02/04/2019
PASCARELLA, MARIA 6P-622 1 19.99 071000013 *********6749 02/04/2019
PASTEUR, ANN 6P-1141 1 19.99 271972572 ******7335 02/04/2019
PATEL, BHAVESH 6P-1004 1 49.98 271976523 ******8717 02/04/2019
PAYTON, MERRILL 6P-932 1 19.99 271081939 ******2417 02/04/2019
PERKINS, TOWANDA 6P-325 1 39.98 271081939 ******1257 02/04/2019
PETERS, SCOTT 6P-013721 1 19.99 071923909 ******2287 02/04/2019
PETERSEN, CONNOR 6P-1429 1 19.99 072400052 ******4743 02/04/2019
PHILLIPS, J TODD 6P-1051 1 39.98 261071315 ***9033 02/04/2019
POLITES, VICTOR 6P-1105 1 19.99 072000326 *****5707 02/04/2019
POND, FRANK 6P-964 1 19.99 071000013 *********6305 02/04/2019
POWELL, KEVIN 6P-1663 1 19.99 071000013 *****9321 02/04/2019
QUINN, MICHAEL 6P-1355 1 19.99 071904779 ********3514 02/04/2019
REYNOLDS, JAZMINE 6P-1709 1 19.99 071921891 ******4552 02/04/2019
RICHARDSON, KENDALL 6P-1630 1 19.99 081904808 ********3866 02/04/2019
RITTER, JIM 6P-1522 1 19.99 071000013 *********3138 02/04/2019
RIVERA, FERNANDO 6P-1212 1 19.99 071923909 ******0236 02/04/2019
ROGERS, DANIEL STEPHEN 6P-1331 1 19.99 071000013 *****7986 02/04/2019
ROSASCO, LEE 6P-739 1 19.99 044000024 *******8094 02/04/2019
ROSE, GARFIELD 6P-1489 1 19.99 063100277 ********7540 02/04/2019
RUBAS, AUDRIS 6P-1274 1 19.99 071000013 *********7862 02/04/2019
RUEDA, NADIA 6P-1780 1 19.99 071923909 ******9142 02/04/2019
SABATINO, STEW 6P-1586 1 19.99 271992400 ***3047 02/04/2019
SAKELLARIS, NICHOLAS 6P-1625 1 19.99 031176110 *******9221 02/04/2019
SAMESHIMA, SANDRA K 6P-1248 1 19.99 071000013 *********1872 02/04/2019
SAMS, ALICIA 6P-1253 1 39.98 021000021 *****3269 02/04/2019
SANTIAGO, CAITLYN 6P-1725 1 19.99 071000013 *****5501 02/04/2019
SANTOS, VICTOR 6P-1243 1 19.99 071000013 *****7552 02/04/2019
SARANTOS, DEAN G 6P-693 1 29.99 071000013 *********8042 02/04/2019
SAUNDERS, OLIVIA 6P-SAUNDERSOL 1 10.00 271070801 ******1313 02/04/2019
SAYSIP, JOSE HECTOR 6P-735 1 19.99 071000013 *****4210 02/04/2019
SCHEKIRKE, BRIAN 6P-1346 1 19.99 071000152 ******6251 02/04/2019
SCHROBILGER, ERIN 6P-1599 1 19.99 071923909 ******4514 02/04/2019
SCHWINN, BENJAMIN Q 6P-1684 1 19.99 044000642 ********0897 02/04/2019
SETTLE, JENNIFER 6P-1685 1 129.97 031176110 *****3504 02/04/2019
SHAHER, FIRAS AHMAD 6P-1140 1 19.99 071000013 ***********8506 02/04/2019
SHAKESHAFT, THOMAS 6P-1022 1 19.99 271070801 *****9906 02/04/2019
SHALLA, WILLIAM 6P-SHALLAWIL 1 19.99 071000013 ***3077 02/04/2019
SHARP, KATHLEEN 6P-1670 1 19.99 071921891 ******8465 02/04/2019
SHOENER, MATTHEW 6P-803 1 19.99 071000013 *****2440 02/04/2019
SHORT, JEFFEREY D 6P-704 1 19.99 314074269 *****1107 02/04/2019
SHUPE, SAMUEL 6P-1763 1 19.99 071000013 *****0902 02/04/2019
SIDEREWICZ, EDMUND 6P-1181 1 19.99 071904779 ********1563 02/04/2019
SIDWELL, KRISTIN 6P-1544 1 29.99 071000013 *****3095 02/04/2019
SILVA, JOSE 6P-1559 1 10.00 071000013 *****1808 02/04/2019
SILVA, MARIA 6P-1656X 1 67.00 071000013 *****1808 02/04/2019
SIZEMORE, PETER 6P-1168 1 19.99 071000013 *****0443 02/04/2019
SKIDMORE, KORI 6P-967 1 19.99 071000013 ***1538 02/04/2019
SLOCUMB, JOHN 6P-1060 1 39.99 071921891 ******7512 02/04/2019
SMITH, THOMAS K 6P-1734 1 19.99 071925635 *******6601 02/04/2019
SOJA, RICHARD 6P-953 1 39.98 071000013 *********7133 02/04/2019
SOLUNKI, RAJKUMAR 6P-1582 1 19.99 071923909 ******4513 02/04/2019
SOTO, ALEJANDRO 6P-1792 1 19.99 071923909 ******1489 02/04/2019
SOTO, RAFAEL 6P-1777 1 19.99 071923909 ******9142 02/04/2019
SPANGLER, DAVID 6P-1552 1 19.99 071000013 *********8863 02/04/2019
STAMBOLIC, MILAN 6P-1590 1 19.99 071000013 *****9659 02/04/2019
STARIN, AMY 6P-1322 1 29.99 271983833 **********2251 02/04/2019
SUTTER, ALEX 6P-1130 1 19.99 314074269 ****5516 02/04/2019
TALL, LORI 6P-1622 1 19.99 322271627 *****2696 02/04/2019
TAMBRONI, PETER J 6P-542 1 29.99 071904779 *****6329 02/04/2019
THOMPSON, MATTHEW 6P-1571 1 29.99 071000013 *****8527 02/04/2019
THORNTON, SHEILA 6P-772 1 19.99 254070116 ****2373 02/04/2019
TOUSIGNANT, ANDREW 6P-1739 1 19.99 084301767 ********5060 02/04/2019
TOWNSEND, MATTHEW 6P-828 1 19.99 071000013 *****3178 02/04/2019
TRAINOR, MARTIN 6P-1204 1 19.99 075000019 *****5283 02/04/2019
TRANEL, NICOLE 6P-1459 1 29.99 101089496 ***5183 02/04/2019
TSAN, JEFF 6P-959 1 19.99 071000013 *****6757 02/04/2019
UBOGY, DAVID J 6P-1649 1 19.99 314074269 ****6704 02/04/2019
VALENTIN, DANIEL 6P-1749 1 19.99 325070760 *****0729 02/04/2019
VANNOY, TRAVIS W 6P-1310 1 19.99 021000021 *****0157 02/04/2019
VEGA, CATHY 6P-310 1 39.98 071000013 ***********0569 02/04/2019
VILLAFUERTE, SOFIA 6P-1059 1 86.99 071000013 *****0598 02/04/2019
VOLINI, ANTHONY 6P-1176 1 19.99 071000013 *****6495 02/04/2019
VOLPE, ALISA 6P-935 1 19.99 075900575 ******7531 02/04/2019
WAGNER, MARK 6P-1588 1 19.99 271070801 ******6583 02/04/2019
WARNICK, DAWN 6P-1729 1 19.99 271081939 ******4958 02/04/2019
WEBSTER, GREG 6P-1433 1 19.99 121202211 ********3987 02/04/2019
WEBSTER, MEGHAN 6P-1753 1 19.99 121202211 ********3987 02/04/2019
WEITZMAN, BRIANA 6P-1774 1 19.99 125000024 ****0931 02/04/2019
WENZEL, CATHERINE 6P-870 1 29.99 071925635 *****9401 02/04/2019
WICKLUND, JERRY 6P-296 1 17.50 111993776 ******9228 02/04/2019
WILGUS, MEGHAN 6P-1754 1 19.99 083000108 ******8462 02/04/2019
WILSON, ANDRE 6P-220 1 21.99 114924742 ******1618 02/04/2019
WOLVEN, LAUREN 6P-1219 1 59.97 071000013 *********6945 02/04/2019
YOUNG, SAMUEL 6P-1785 1 19.99 071000013 *****3623 02/04/2019
ZAHIR, HAZIQ 6P-1736 1 19.99 071000013 *****1319 02/04/2019
ZIMMER, CINDY 6P-972 1 19.99 271987075 *********4550 02/04/2019
ZIMMERMANN, LAURA 6P-1618 1 19.99 071923909 ******7838 02/04/2019
ZOLLICOFFER, JEFFREY 6P-1710 1 14.99 081904808 ********2549 02/04/2019
ZVETINA, DARIA 6P-1657 1 29.99 071925635 *****3901 02/04/2019
  Count:  214 Total: 5316.34      



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