06/02/2019
10:45:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN JR, ALFRED P. 6P-1778 1 19.99 071000013 *********3507 06/04/2019
ALVARADO, DOMINIC 6P-1404 1 19.99 071000013 ******1614 06/04/2019
ALVAREZ, AMARILYS 6P-1566 1 19.99 071000013 *****9205 06/04/2019
BAKER, TIMOTHY 6P-955 1 29.99 071000013 *********0269 06/04/2019
BALLARD, RICHARD J 6P-1383 1 19.99 271189336 **********0903 06/04/2019
BEADLESTON, WILLIAM 6P-1532 1 19.99 071103619 ******8948 06/04/2019
BESSER, DOUG 6P-1036 1 29.99 071000013 *********0385 06/04/2019
BHARMAL, SAKINA 6P-1093 1 19.99 071000013 *****0250 06/04/2019
BLACKMAN, BIRI 6P-278 1 39.00 271972572 ******7683 06/04/2019
BLATNER, MARY 6P-1257 1 19.99 071000013 ***********8720 06/04/2019
BONIGUT, KURT 6P-1399 1 19.99 071000013 *********3070 06/04/2019
BOWERS, GERALD L 6P-502 1 19.99 071000013 ******9315 06/04/2019
BRAMSON, MATTHEW 6P-1476 1 19.99 071000013 *********6346 06/04/2019
CALLICUTT, EBONY 6P-1715 1 19.99 081904808 ********1947 06/04/2019
CARROLL, RACHEL 6P-1432 1 29.99 071923909 ******3821 06/04/2019
CHOJNACKI, CATHERINE 6P-1101 1 29.99 071000013 *****8272 06/04/2019
COLLINS, CORRINE 6P-505 1 19.99 071000013 *****1129 06/04/2019
CONLEY, STEPHANIE 6P-747 1 19.99 071000013 *********0891 06/04/2019
DAVIS-HUDSON, ROMANDA 6P-1450 1 19.99 271070801 ******9838 06/04/2019
DELANEY, RICHARD 6P-1568 1 19.99 271070801 ******1181 06/04/2019
DIONIDO, MENARD T 6P-1569 1 29.99 071000013 *****2587 06/04/2019
DODSON, CHERYL 6P-884 1 29.99 071921891 ******1626 06/04/2019
DONAHUE, MARIA 6P-1701 1 19.99 122105155 ********9181 06/04/2019
DORAN, NANCY 6P-1222 1 19.99 071925635 *******0701 06/04/2019
DOUCETTE, PAUL J 6P-1504 1 19.99 071000013 *****1151 06/04/2019
EARNEST, REGINA 6P-1407 1 29.99 071000505 ***1755 06/04/2019
ELLIOTT, SHEILA K 6P-1012 1 19.99 071000505 ********3232 06/04/2019
ENTEMANN, MARJORIE 6P-1675 1 19.99 071923909 ******9916 06/04/2019
ETEMADI, SIMIN 6P-1180 1 19.99 071921891 ******6134 06/04/2019
EVERS, SARAH ANN 6P-1563 1 39.99 071000013 *****7350 06/04/2019
EWALD, THOMAS 6P-1799 1 29.99 071000013 *****4075 06/04/2019
FARNBAUCH, JULIE 6P-915 1 19.99 064003768 ******8703 06/04/2019
FARNBAUCH, JULIE 6P-915 1 24.99 064003768 ******8703 06/04/2019
FAULKNER, JEROME H 6P-1195 1 19.99 071000013 *********5814 06/04/2019
FOGG, KELLEY A 6P-639 1 29.99 071000013 *********6706 06/04/2019
FORMATO SR, JAMES JIM 6P-1445 1 19.99 071904779 ********2062 06/04/2019
GALLAGHER, BRYAN J 6P-1621X 1 86.99 071923909 ******4280 06/04/2019
GARCIA GONZALEZ, KEN 6P-1452 1 19.99 071000013 *****0651 06/04/2019
GARCIA, SANDRA 6P-1577 1 29.99 071000013 *****6004 06/04/2019
GAROZA, STEPHANIE 6P-1698 1 19.99 071000013 *****0919 06/04/2019
GATES, THERESA 6P-1141 1 19.99 071000505 ********0299 06/04/2019
GENWRIGHT, CHRISTINA 6P-1233 1 19.99 073972181 **********4392 06/04/2019
GENWRIGHT, KARL 6P-1133 1 19.99 073972181 **********4392 06/04/2019
GLEASON, DANIEL 6P-1290X 1 19.99 271078719 *********3902 06/04/2019
GLEASON, DANIEL 6P-1290X 1 24.99 271078719 *********3902 06/04/2019
GRAF, RONALD J 6P-1458 1 19.99 071025661 ******7042 06/04/2019
GRAHAM, CORDERO 6P-862 1 19.99 071000013 *****7831 06/04/2019
GRANT, J J 6P-697 1 19.99 071000505 ********2800 06/04/2019
GRAUDIN, KATHY E 6P-012938 1 19.99 071001737 ******3200 06/04/2019
GUZMAN, JAVIER 6P-669 1 19.99 081904808 ********7453 06/04/2019
GUZZARDO, ALEX 6P-978 1 19.99 256072691 ******1888 06/04/2019
HAFZAH, HUSAM 6P-1769 1 19.99 071923909 ******5146 06/04/2019
HALPER, MATTHEW 6P-1629 1 19.99 071000013 *****1547 06/04/2019
HANZLIK, MARIANA 6P-1536 1 19.99 071923909 ******0236 06/04/2019
HARFI, SAMAR 6P-950 1 19.99 071000013 *****5470 06/04/2019
HARRIS, MARLON 6P-1434 1 19.99 071901604 *******5043 06/04/2019
HARRIS, MATTHEW 6P-1098 1 19.99 071000013 *****1764 06/04/2019
HARTRICH, LAURA 6P-1192 1 29.99 071000013 *****6810 06/04/2019
HENDERSON, JESSE 6P-1073 1 29.99 071904779 ********2111 06/04/2019
HENINGER, GRACE 6P-1572XX 1 19.99 071000013 *****5532 06/04/2019
HINOJOSA, RICARDO 6P-920 1 19.99 071025661 ******5298 06/04/2019
HO, MARTIN 6P-1283 1 19.99 071000013 *****5604 06/04/2019
HOFFMAN, CATHERINE E 6P-741 1 19.99 071923909 ******0655 06/04/2019
HOFFMAN, WILLIAM C 6P-1366 1 19.99 071923909 ******0655 06/04/2019
HOMBERGER, BERNADETTE 6P-1787 1 19.99 071921668 *****7900 06/04/2019
HUETTNER, DAVID 6P-1067 1 19.99 071000013 *****9260 06/04/2019
HUGHES, TONDA 6P-1421 1 19.99 071923909 ******1066 06/04/2019
HUNTER, SARAH 6P-689 1 19.99 071000013 *****9272 06/04/2019
IRWIN, CONNI 6P-1509 1 19.99 271972572 ******9761 06/04/2019
JANG, BENJAMIN 6P-1731 1 19.99 121202211 ********4776 06/04/2019
JARRETT, SHAWN 6P-1154 1 29.99 071923909 ******4138 06/04/2019
JENKINS, JOHNATHAN 6P-1700X 1 84.99 071923909 ******0267 06/04/2019
JIMENEZ, MARK 6P-1394 1 19.99 021000021 *****1755 06/04/2019
JOHNSON, MESHAY 6P-1726 1 19.99 071001533 ******2840 06/04/2019
JONES, TIA 6P-667 1 19.00 071000013 *****6024 06/04/2019
JONES, VENUS 6P-495 1 19.00 271972572 ******3414 06/04/2019
KALITA, TIMOTHY 6P-1773 1 19.99 071923909 ******5481 06/04/2019
KILGO, SHAWANDA E 6P-1023 1 19.99 071000505 ********4251 06/04/2019
KOLAV, DAN 6P-1567 1 19.99 271972899 ***9668 06/04/2019
LACH, STEVEN 6P-860 1 19.99 071000013 *********5651 06/04/2019
LAMB, SIMON 6P-1633 1 47.98 071000013 *****3321 06/04/2019
LANTERO, CHRISTINA 6P-1185 1 19.99 071000152 ******6251 06/04/2019
LAZZERETTI, AMY 6P-562 1 19.99 071000013 *********9657 06/04/2019
LEWIS, SAM 6P-1150 1 19.99 071000013 *****5983 06/04/2019
LID, BRETT 6P-1706 1 19.99 071921891 ******1467 06/04/2019
LIN, ANN 6P-1526 1 19.99 071000013 *****9166 06/04/2019
LINZY JR, CHARLES 6P-952 1 10.00 271079103 *****2649 06/04/2019
LOHMANN, LAURENS A 6P-1635 1 19.99 101205681 *********0195 06/04/2019
LONGSTREET, VERONICA 6P-1469 1 29.99 071904779 ********1071 06/04/2019
LOZANO, DIEGO 6P-1373 1 19.99 071000013 *****8231 06/04/2019
LYONS, MARGARET 6P-506 1 19.99 071925635 *******3901 06/04/2019
MADARY, MARCI 6P-1258 1 19.99 071904779 ********1563 06/04/2019
MADURA, BRENDA 6P-581 1 19.99 071000013 *********7848 06/04/2019
MAGURA, LORIANN 6P-872X 1 29.99 271972572 ******7983 06/04/2019
MALLERS, JACK 6P-1573 1 19.99 071000013 *****1087 06/04/2019
MANSKE, GRETCHEN 6P-1079 1 10.00 071904779 ********2130 06/04/2019
MANTOOTH, STEVEN 6P-1502 1 19.99 071000013 *****5470 06/04/2019
MANUS, JOHN 6P-654 1 19.99 071925635 *******9501 06/04/2019
MARAVILLA, ADRIAN 6P-1357 1 10.00 071000013 *****7553 06/04/2019
MARTIN, KIMBERLY 6P-987 1 19.99 071923349 ******0231 06/04/2019
MARVAN, DANIEL 6P-1453 1 19.99 071000013 *****2823 06/04/2019
MASON, TELEKI 6P-1627 1 19.99 071000013 *****7314 06/04/2019
MATHIAS, RANDY 6P-725 1 19.99 071000013 *****7393 06/04/2019
MAXWELL, ELIZABETH 6P-1059 1 39.99 071000013 *********4050 06/04/2019
MC KENNA, CRAIG 6P-587 1 19.99 071000013 *****8670 06/04/2019
MENDIUS, CHRIS 6P-1474 1 19.99 071000013 *********1400 06/04/2019
METHE, MIKE 6P-269 1 21.99 071000013 *****7440 06/04/2019
MILKOVICH, MATT 6P-965X 1 19.99 071000013 *****8743 06/04/2019
MILKOVICH, MATT 6P-965X 1 17.50 071000013 *****8743 06/04/2019
MILLS, SHANNON 6P-1338 1 19.99 071000013 ***********1361 06/04/2019
MOLLER, SCOTT 6P-1620 1 19.99 071000013 *********1996 06/04/2019
MURPHY LITTLE, BRIANNA 6P-1449 1 19.99 071000013 *****2678 06/04/2019
NAGLE, RICHARD 6P-876 1 29.99 271079103 ***4349 06/04/2019
NIEWOEHNER, DANIEL 6P-1013 1 19.99 271070801 ******0304 06/04/2019
OCAMPO, KAREN 6P-1652 1 19.99 071000013 ***********9192 06/04/2019
OLLER, DANIEL 6P-1610 1 29.99 031176110 *******7292 06/04/2019
PARKER, TREVOR 6P-534 1 19.99 071000013 *****4936 06/04/2019
PASCARELLA, MARIA 6P-622 1 19.99 071000013 *********6749 06/04/2019
PATEL, BHAVESH 6P-1004 1 49.98 271976523 ******8717 06/04/2019
PAYTON, MERRILL 6P-932 1 19.99 271081939 ******2417 06/04/2019
PERKINS, TOWANDA 6P-325 1 39.98 271081939 ******1257 06/04/2019
PETERS, SCOTT 6P-013721 1 19.99 071923909 ******2287 06/04/2019
PETERSEN, CONNOR 6P-1429 1 19.99 072400052 ******4743 06/04/2019
PHILLIPS, J TODD 6P-1051 1 39.98 261071315 ***9033 06/04/2019
POLITES, VICTOR 6P-1105 1 19.99 072000326 *****5707 06/04/2019
POND, FRANK 6P-964 1 19.99 071000013 *********6305 06/04/2019
POWELL, KEVIN 6P-1663 1 19.99 071000013 *****9321 06/04/2019
QUINN, MICHAEL 6P-1355 1 19.99 071904779 ********3514 06/04/2019
REYNOLDS, JAZMINE 6P-1709 1 19.99 071921891 ******4552 06/04/2019
RICHARDSON, KENDALL 6P-1630 1 19.99 081904808 ********3866 06/04/2019
RITTER, JIM 6P-1522 1 19.99 071000013 *********3138 06/04/2019
RIVERA, FERNANDO 6P-1212 1 19.99 071923909 ******0236 06/04/2019
RODRIGUEZ, SCOTT 6P-1598 1 19.99 071000013 ***********7115 06/04/2019
ROGERS, DANIEL STEPHEN 6P-1331 1 19.99 071000013 *****7986 06/04/2019
ROSASCO, LEE 6P-739 1 19.99 044000024 *******8094 06/04/2019
ROSE, GARFIELD 6P-1489 1 19.99 063100277 ********7540 06/04/2019
RUBAS, AUDRIS 6P-1274 1 19.99 071000013 *********7862 06/04/2019
RUEDA, NADIA 6P-1780 1 19.99 071923909 ******9142 06/04/2019
RUETZ, HAYLEY 6P-828 1 19.99 071000013 *****1873 06/04/2019
RUETZ, JACOB 6P-1581 1 19.99 071000013 *****1873 06/04/2019
SABATINO, STEW 6P-1586 1 19.99 271992400 ***3047 06/04/2019
SAKELLARIS, NICHOLAS 6P-1625 1 19.99 031176110 *******9221 06/04/2019
SAMESHIMA, SANDRA K 6P-1248X 1 17.50 071000013 *********1872 06/04/2019
SAMS, ALICIA 6P-1253 1 39.98 021000021 *****3269 06/04/2019
SANTIAGO, CAITLYN 6P-1725X 1 86.99 071000013 *****5501 06/04/2019
SANTOS, VICTOR 6P-1243 1 19.99 071000013 *****7552 06/04/2019
SARANTOS, DEAN G 6P-693 1 29.99 071000013 *********8042 06/04/2019
SCHEKIRKE, BRIAN 6P-1346 1 19.99 071000152 ******6251 06/04/2019
SCHROBILGER, ERIN 6P-1599 1 19.99 071923909 ******4514 06/04/2019
SCHWINN, BENJAMIN Q 6P-1684 1 19.99 044000642 ********0897 06/04/2019
SETTLE, JENNIFER 6P-1685 1 4.98 031176110 *****3504 06/04/2019
SHAHER, FIRAS AHMAD 6P-1140 1 19.99 071000013 ***********8506 06/04/2019
SHAIN, SOPHIE 6P-870 1 19.99 125000024 ********1704 06/04/2019
SHAKESHAFT, THOMAS 6P-1022 1 19.99 271070801 *****9906 06/04/2019
SHALLA, WILLIAM 6P-975 1 19.99 071000013 ***3077 06/04/2019
SHARP, KATHLEEN 6P-1670 1 19.99 071921891 ******8465 06/04/2019
SHOENER, MATTHEW 6P-803 1 19.99 071000013 *****2440 06/04/2019
SHORT, JEFFEREY D 6P-704 1 19.99 314074269 *****1107 06/04/2019
SHUPE, SAMUEL 6P-1763 1 19.99 071000013 *****0902 06/04/2019
SIDEREWICZ, EDMUND 6P-1181 1 19.99 071904779 ********1563 06/04/2019
SIDWELL, KRISTIN 6P-1544 1 19.99 071000013 *****3095 06/04/2019
SILVA, JOSE 6P-1559 1 10.00 071000013 *****1808 06/04/2019
SIZEMORE, PETER 6P-1168 1 19.99 071000013 *****0443 06/04/2019
SKIDMORE, KORI 6P-967 1 19.99 071000013 ***1538 06/04/2019
SLOCUMB, JOHN 6P-1060 1 39.99 071921891 ******7512 06/04/2019
SMITH, THOMAS K 6P-1734 1 19.99 071925635 *******6601 06/04/2019
SOJA, RICHARD 6P-953 1 39.98 071000013 *********7133 06/04/2019
SOLUNKI, RAJKUMAR 6P-1582 1 19.99 071923909 ******4513 06/04/2019
SOTO, ALEJANDRO 6P-1792 1 19.99 071923909 ******1489 06/04/2019
SOTO, RAFAEL 6P-1777 1 19.99 071923909 ******9142 06/04/2019
SPANGLER, DAVID 6P-1552 1 19.99 071000013 *********8863 06/04/2019
STARIN, AMY 6P-1322 1 29.99 271983833 **********2251 06/04/2019
SUTTER, ALEX 6P-1130 1 19.99 314074269 ****5516 06/04/2019
TAMBRONI, PETER J 6P-542 1 29.99 071904779 *****6329 06/04/2019
THOMPSON, MATTHEW 6P-1571 1 29.99 071000013 *****8527 06/04/2019
THORNTON, SHEILA 6P-772 1 19.99 254070116 ****2373 06/04/2019
TORRES, BERENICE 6P-1016 1 19.99 271972572 ******8290 06/04/2019
TOUSIGNANT, ANDREW 6P-1739 1 19.99 084301767 ********5060 06/04/2019
TRAINOR, MARTIN 6P-1204 1 19.99 075000019 *****5283 06/04/2019
TRANEL, NICOLE 6P-1459 1 29.99 101089496 ***5183 06/04/2019
TSAN, JEFF 6P-959 1 19.99 071000013 *****6757 06/04/2019
UBOGY, DAVID J 6P-1649 1 19.99 314074269 ****6704 06/04/2019
URSITTI, ANTHONY 6P-1479 1 19.99 071000013 *****0250 06/04/2019
VALENTIN, DANIEL 6P-1749 1 19.99 325070760 *****0729 06/04/2019
VANNOY, TRAVIS W 6P-1310 1 19.99 021000021 *****0157 06/04/2019
VEGA, CATHY 6P-310 1 39.98 071000013 ***********0569 06/04/2019
VOLINI, ANTHONY 6P-1176 1 19.99 071000013 *****6495 06/04/2019
VOLPE, ALISA 6P-935 1 19.99 075900575 ******7531 06/04/2019
WAGNER, MARK 6P-1588 1 19.99 271070801 ******6583 06/04/2019
WARNICK, DAWN 6P-1729 1 19.99 271081939 ******4958 06/04/2019
WEBSTER, GREG 6P-1433 1 19.99 121202211 ********3987 06/04/2019
WEBSTER, MEGHAN 6P-1753 1 19.99 121202211 ********3987 06/04/2019
WEITZMAN, BRIANA 6P-1774 1 19.99 125000024 ****0931 06/04/2019
WILGUS, MEGHAN 6P-1754 1 19.99 083000108 ******8462 06/04/2019
WILSON, ANDRE 6P-220 1 21.99 114924742 ******1618 06/04/2019
WOLVEN, LAUREN 6P-1219 1 59.97 071000013 *********6945 06/04/2019
YOUNG, SAMUEL 6P-1785 1 19.99 071000013 *****3623 06/04/2019
ZAHIR, HAZIQ 6P-1736 1 19.99 071000013 *****1319 06/04/2019
ZIMMER, CINDY 6P-972 1 19.99 271987075 *********4550 06/04/2019
ZIMMERMANN, LAURA 6P-1618 1 19.99 071923909 ******7838 06/04/2019
ZOLLICOFFER, JEFFREY 6P-1710 1 124.96 081904808 ********2549 06/04/2019
ZVETINA, DARIA 6P-1657 1 29.99 071925635 *****3901 06/04/2019
  Count:  202 Total: 4800.94      



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