11/01/2019
09:39:09
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 11/02/2019
ALVARADO, DOMINIC 6P-1404 1 19.99 071000013 ******1614 11/02/2019
ALVAREZ, AMARILYS 6P-1566 1 19.99 071000013 *****9205 11/02/2019
AVILA, JOSE 6P-1782 1 19.99 071000013 *****5070 11/02/2019
BAKER, TIMOTHY 6P-955 1 29.99 071000013 *********0269 11/02/2019
BALLARD, RICHARD J 6P-1383 1 19.99 271189336 **********0903 11/02/2019
BEADLESTON, WILLIAM 6P-1532 1 19.99 071103619 ******8948 11/02/2019
BESSER, DOUG 6P-1036 1 29.99 071000013 *********0385 11/02/2019
BHARMAL, SAKINA 6P-1093 1 54.98 071000013 *****7058 11/02/2019
BLACKMAN, BIRI 6P-278 1 39.00 271972572 ******7683 11/02/2019
BONIGUT, KURT 6P-1399 1 19.99 071000013 *********3070 11/02/2019
BOWERS, GERALD L 6P-502 1 19.99 071000013 ******9315 11/02/2019
BRAMSON, MATTHEW 6P-1476 1 19.99 071000013 *********6346 11/02/2019
CALACCI, TAYLOR 6P-1302 1 19.99 071923909 ******4205 11/02/2019
CALLICUTT, EBONY 6P-1715 1 19.99 081904808 ********1947 11/02/2019
CARROLL, RACHEL 6P-1432 1 19.99 071923909 ******3821 11/02/2019
CERRATO, DANIEL 6P-CERRATODAN 1 86.99 075000019 *****9611 11/02/2019
CHOJNACKI, CATHERINE 6P-1101 1 29.99 071000013 *****8272 11/02/2019
COLLINS, CORRINE 6P-505 1 19.99 071000013 *****1129 11/02/2019
CONLEY, STEPHANIE 6P-747 1 19.99 071000013 *********0891 11/02/2019
CULLINANE, JAMES 6P-1745 1 19.99 081904808 2318 11/02/2019
DELANEY, RICHARD 6P-1568 1 19.99 271070801 ******1181 11/02/2019
DODSON, CHERYL 6P-884 1 29.99 071921891 ******1626 11/02/2019
DONAHUE, MARIA 6P-DONAHUEMAR 1 86.99 122105155 ********9181 11/02/2019
DORAN, NANCY 6P-1222 1 19.99 071925635 *******0701 11/02/2019
EARNEST, REGINA 6P-1407 1 29.99 071000505 ***1755 11/02/2019
EINSTMAN, KRISTIAN 6P-1265 1 19.99 322271627 *****6005 11/02/2019
ELLIOTT, SHEILA K 6P-1012 1 19.99 071000505 ********3232 11/02/2019
ENEOGWE, CHIEMELA 6P-1353 1 19.99 101000187 ********3037 11/02/2019
ENTEMANN, MARJORIE 6P-1675 1 19.99 071923909 ******9916 11/02/2019
ETEMADI, SIMIN 6P-1180 1 19.99 071921891 ******6134 11/02/2019
EVERS, SARAH ANN 6P-1563 1 39.99 071000013 *****7350 11/02/2019
EWALD, THOMAS 6P-1799 1 29.99 071000013 *****4075 11/02/2019
FAULKNER, JEROME H 6P-1195 1 19.99 071000013 *********5814 11/02/2019
FITCH, CHRISTOPHER 6P-1742 1 19.99 071000013 *****3599 11/02/2019
FLANNERY, MELODIE BERNADE 6P-631 1 19.99 071904779 ********6004 11/02/2019
FOGG, KELLEY A 6P-639 1 29.99 071000013 *********6706 11/02/2019
FORMATO SR, JAMES JIM 6P-1445 1 19.99 071904779 ********2062 11/02/2019
GARCIA GONZALEZ, KEN 6P-1452 1 19.99 071000013 *****0651 11/02/2019
GARCIA, SANDRA 6P-1577 1 29.99 071000013 *****6004 11/02/2019
GAROZA, STEPHANIE 6P-1698 1 19.99 071000013 *****0919 11/02/2019
GENWRIGHT, CHRISTINA 6P-1233 1 124.96 073972181 **********4392 11/02/2019
GENWRIGHT, KARL 6P-1133 1 124.96 073972181 **********4392 11/02/2019
GRAF, RONALD J 6P-1458 1 19.99 071025661 ******7042 11/02/2019
GRANT, J J 6P-697 1 19.99 071000505 ********2800 11/02/2019
GRAUDIN, KATHY E 6P-012938 1 19.99 071001737 ******3200 11/02/2019
GREEN, DEZ 6P-1537 1 19.99 125000024 ********9081 11/02/2019
GUYTON, ANTHONY 6P-1504 1 19.99 081904808 ********2220 11/02/2019
GUZMAN, JAVIER 6P-669 1 19.99 081904808 ********7453 11/02/2019
GUZZARDO, ALEX 6P-978 1 19.99 256072691 ******1888 11/02/2019
HAFZAH, HUSAM 6P-1769 1 19.99 081904808 ********2585 11/02/2019
HALL, IESHIA 6P-1526 1 23.99 071000013 *****8603 11/02/2019
HALPER, MATTHEW 6P-1629 1 19.99 071000013 *****1547 11/02/2019
HANZLIK, MARIANA 6P-1536 1 19.99 071923909 ******0236 11/02/2019
HARFI, SAMAR 6P-950 1 19.99 071000013 *****5470 11/02/2019
HARRIS, MARLON 6P-1434 1 19.99 071901604 *******5043 11/02/2019
HARRIS, MATTHEW 6P-1098 1 19.99 071000013 *****1764 11/02/2019
HENDERSON, JESSE 6P-1073 1 29.99 071904779 ********2111 11/02/2019
HINOJOSA, RICARDO 6P-920 1 19.99 071025661 ******5298 11/02/2019
HO, MARTIN 6P-1283 1 19.99 071000013 *****5604 11/02/2019
HOFFMAN, CATHERINE E 6P-741 1 19.99 071923909 ******0655 11/02/2019
HOFFMAN, WILLIAM C 6P-1366 1 19.99 071923909 ******0655 11/02/2019
HOLT, JAMES 6P-1639 1 19.99 071921891 ******3121 11/02/2019
HOMBERGER, BERNADETTE 6P-1787 1 19.99 071921668 *****7900 11/02/2019
HRITCKO, KATELYN 6P-1684 1 19.99 322271627 *****6005 11/02/2019
HUGHES, TONDA 6P-HUGHESTON 1 19.99 071923909 ******1066 11/02/2019
HUNT, BRYANT 6P-1620 1 19.99 071101307 ******6875 11/02/2019
HUNTER, SARAH 6P-689 1 19.99 071000013 *****9272 11/02/2019
J, Siobhan 6P-W9512709 1 19.99 271572972 ******1121 11/02/2019
JARRETT, SHAWN 6P-1154 1 29.99 071923909 ******4138 11/02/2019
JIMENEZ, MARK 6P-1394 1 19.99 021000021 *****1755 11/02/2019
JOHNSON, MESHAY 6P-1726 1 19.99 071001533 ******2840 11/02/2019
JONES, TIA 6P-667 1 19.00 071000013 *****6024 11/02/2019
JONES, VENUS 6P-495 1 19.00 271972572 ******3414 11/02/2019
JOSS, BRIAN 6P-1694 1 19.99 071001737 *****2201 11/02/2019
Jeffers, Siobhan 6P-W6329833 1 19.99 271572972 ******1121 11/02/2019
KALITA, TIMOTHY 6P-1773 1 19.99 071923909 ******5481 11/02/2019
KOLAV, DAN 6P-1567 1 19.99 271972899 ***9668 11/02/2019
LAMB, SIMON 6P-1633 1 47.98 071000013 *****3321 11/02/2019
LAZZERETTI, AMY 6P-562 1 19.99 071000013 *********9657 11/02/2019
LEONARD, JON 6P-915 1 19.99 071923909 ******4821 11/02/2019
LEWIS, DARIAN 6P-1240 1 19.99 031176110 ********5422 11/02/2019
LEWIS, SAM 6P-1150 1 19.99 071000013 *****5983 11/02/2019
LID, BRETT 6P-1706 1 19.99 071921891 ******1467 11/02/2019
LINZY JR, CHARLES 6P-952 1 10.00 271079103 *****2649 11/02/2019
LONGSTREET, VERONICA 6P-1469 1 29.99 071904779 ********1071 11/02/2019
LOZANO, DIEGO 6P-1373 1 19.99 071000013 *****8231 11/02/2019
LYONS, MARGARET 6P-506 1 19.99 071925635 *******3901 11/02/2019
MADARY, MARCI 6P-1258 1 19.99 071904779 ********1563 11/02/2019
MADURA, BRENDA 6P-581 1 19.99 071000013 *********7848 11/02/2019
MALLERS, JACK 6P-1573 1 19.99 071000013 *****1087 11/02/2019
MANSKE, GRETCHEN 6P-1079 1 10.00 071904779 ********2130 11/02/2019
MANTOOTH, STEVEN 6P-1502 1 19.99 071000013 *****5470 11/02/2019
MANUS, JOHN 6P-654 1 19.99 071925635 *******9501 11/02/2019
MARAVILLA, ADRIAN 6P-1357 1 10.00 071000013 *****7553 11/02/2019
MARVAN, DANIEL 6P-1453 1 19.99 071000013 *****2823 11/02/2019
MATHIAS, RANDY 6P-725 1 19.99 071000013 *****7393 11/02/2019
MAXWELL, ELIZABETH 6P-1059 1 39.99 071000013 *********4050 11/02/2019
MC KENNA, CRAIG 6P-1587 1 19.99 071000013 *****8670 11/02/2019
MENDIUS, CHRIS 6P-1474 1 19.99 071000013 *********1400 11/02/2019
METHE, MIKE 6P-269 1 21.99 071000013 *****7440 11/02/2019
MILLS, SHANNON 6P-1338 1 19.99 071000013 ***********1361 11/02/2019
MURPHY LITTLE, BRIANNA 6P-1449 1 19.99 071000013 *****2678 11/02/2019
NAGLE, RICHARD 6P-876 1 29.99 271079103 ***4349 11/02/2019
NIEWOEHNER, DANIEL 6P-1013 1 19.99 271070801 ******0304 11/02/2019
OCAMPO, KAREN 6P-1652 1 19.99 071000013 ***********9192 11/02/2019
OLLER, DANIEL 6P-1610 1 29.99 031176110 *******7292 11/02/2019
PARKER, TREVOR 6P-534 1 19.99 071000013 *****4936 11/02/2019
PASCARELLA, MARIA 6P-622 1 19.99 071000013 *********6749 11/02/2019
PATEL, BHAVESH 6P-1004 1 49.98 271976523 ******8717 11/02/2019
PAYTON, MERRILL 6P-932 1 19.99 271081939 ******2417 11/02/2019
PERKINS, TOWANDA 6P-325 1 39.98 271081939 ******1257 11/02/2019
PERRY, ADAM 6P-1115 1 19.99 104901513 ****6614 11/02/2019
PETERS, SCOTT 6P-013721 1 19.99 071923909 ******2287 11/02/2019
PETERSEN, CONNOR 6P-1429 1 19.99 072400052 ******4743 11/02/2019
PHILLIPS, J TODD 6P-1051 1 59.97 261071315 ***9033 11/02/2019
POLITES, VICTOR 6P-1105 1 19.99 072000326 *****5707 11/02/2019
POND, FRANK 6P-964 1 19.99 071000013 *********6305 11/02/2019
POWELL, KEVIN 6P-1663 1 19.99 071000013 *****9321 11/02/2019
QUINN, MICHAEL 6P-1355 1 19.99 071904779 ********3514 11/02/2019
REYNOLDS, JAZMINE 6P-1709 1 19.99 071921891 ******4552 11/02/2019
RICE, REBECCA 6P-1497 1 19.99 021000021 *****6379 11/02/2019
RICHARDSON, KENDALL 6P-1630 1 19.99 081904808 ********3866 11/02/2019
RITTER, JIM 6P-1522 1 19.99 071000013 *********3138 11/02/2019
RIVERA, FERNANDO 6P-1212 1 19.99 071923909 ******0236 11/02/2019
ROGERS, DANIEL STEPHEN 6P-1331 1 19.99 071000013 *****7986 11/02/2019
ROSASCO, LEE 6P-739 1 19.99 044000024 *******8094 11/02/2019
ROSE, GARFIELD 6P-1489 1 19.99 063100277 ********7540 11/02/2019
RUBAS, AUDRIS 6P-1274 1 19.99 071000013 *********7862 11/02/2019
RUEDA, NADIA 6P-1780 1 19.99 071000013 *****6950 11/02/2019
RUETZ, HAYLEY 6P-828 1 19.99 071000013 *****1873 11/02/2019
RUETZ, JACOB 6P-1581 1 19.99 071000013 *****1873 11/02/2019
SABATINO, STEW 6P-1586 1 19.99 271992400 ***3047 11/02/2019
SAKELLARIS, NICHOLAS 6P-1625 1 19.99 031176110 *******9221 11/02/2019
SAMS, ALICIA 6P-1253 1 39.98 021000021 *****3269 11/02/2019
SANTOS, VICTOR 6P-1243 1 19.99 071000013 *****7552 11/02/2019
SARANTOS, DEAN G 6P-693 1 29.99 071000013 *********8042 11/02/2019
SCHEKIRKE, BRIAN 6P-1346 1 19.99 071000152 ******6251 11/02/2019
SCHROBILGEN, MALACHY 6P-742 1 19.99 275979076 ******5801 11/02/2019
SETTLE, JENNIFER 6P-1685 1 4.98 031176110 *****3504 11/02/2019
SHAIN, SOPHIE 6P-870 1 19.99 125000024 ********1704 11/02/2019
SHAKESHAFT, THOMAS 6P-1185 1 19.99 271070801 *****9906 11/02/2019
SHALLA, WILLIAM 6P-SHALLAWIL 1 86.99 071000013 ***3077 11/02/2019
SHARP, KATHLEEN 6P-1670 1 19.99 071921891 ******8465 11/02/2019
SHOENER, MATTHEW 6P-803 1 19.99 071000013 *****2440 11/02/2019
SHORT, JEFFEREY D 6P-704 1 19.99 314074269 *****1107 11/02/2019
SIDEREWICZ, EDMUND 6P-1181 1 19.99 071904779 ********1563 11/02/2019
SIZEMORE, PETER 6P-1168 1 19.99 071000013 *****0443 11/02/2019
SKIDMORE, KORI 6P-967 1 19.99 071000013 ***1538 11/02/2019
SLOCUMB, JOHN 6P-1060 1 39.99 071921891 ******7512 11/02/2019
SOJA, RICHARD 6P-953 1 39.98 071000013 *********7133 11/02/2019
SOLUNKI, RAJKUMAR 6P-1582 1 19.99 071923909 ******4513 11/02/2019
SOTO, ALEJANDRO 6P-1792 1 19.99 071923909 ******1489 11/02/2019
SOTO, RAFAEL 6P-1777 1 19.99 071000013 *****6950 11/02/2019
SPANGLER, DAVID 6P-1552 1 19.99 071000013 *********8863 11/02/2019
STARIN, AMY 6P-1322 1 29.99 271983833 **********2251 11/02/2019
SUTTER, ALEX 6P-831 1 19.99 314074269 ****5516 11/02/2019
TAMBRONI, PETER J 6P-542 1 29.99 071904779 *****6329 11/02/2019
THOMPSON, MATTHEW 6P-1571 1 29.99 071000013 *****8527 11/02/2019
THORNTON, SHEILA 6P-772 1 19.99 254070116 ****2373 11/02/2019
TOUSIGNANT, ANDREW 6P-1739 1 19.99 084301767 ********5060 11/02/2019
TRAINOR, MARTIN 6P-1204 1 19.99 075000019 *****5283 11/02/2019
TRANEL, NICOLE 6P-1459 1 29.99 101089496 ***5183 11/02/2019
TSAN, JEFF 6P-959 1 19.99 071000013 *****6757 11/02/2019
UBOGY, DAVID J 6P-1649 1 19.99 314074269 ****6704 11/02/2019
URSITTI, ANTHONY 6P-1479 1 54.98 071000013 *****7058 11/02/2019
VALENTIN, DANIEL 6P-1749 1 19.99 325070760 *****0729 11/02/2019
VANNOY, TRAVIS W 6P-1310 1 19.99 021000021 *****0157 11/02/2019
VEGA, CATHY 6P-310 1 39.98 071000013 ***********0569 11/02/2019
VOLINI, ANTHONY 6P-1176 1 19.99 071000013 *****6495 11/02/2019
VOLPE, ALISA 6P-935 1 19.99 075900575 ******7531 11/02/2019
WAGNER, MARK 6P-1588 1 19.99 271070801 ******6583 11/02/2019
WARNICK, DAWN 6P-1729 1 19.99 271081939 ******4958 11/02/2019
WEBSTER, GREG 6P-1433 1 19.99 121202211 ********3987 11/02/2019
WEBSTER, MEGHAN 6P-1753 1 19.99 121202211 ********3987 11/02/2019
WEITZMAN, BRIANA 6P-1774 1 19.99 125000024 ****0931 11/02/2019
WILGUS, MEGHAN 6P-1754 1 19.99 083000108 ******8462 11/02/2019
WILLIAMS, RENE 6P-1430 1 19.99 271972572 ******1310 11/02/2019
WILSON, ANDRE 6P-220 1 21.99 114924742 ******1618 11/02/2019
WOLVEN, LAUREN 6P-1219 1 59.97 071000013 *********6945 11/02/2019
YOUNG, MARVIN 6P-1592 1 19.99 071000013 ******7801 11/02/2019
YOUNG, SAMUEL 6P-1785 1 19.99 071000013 *****3623 11/02/2019
ZIMMERMANN, LAURA 6P-1618 1 19.99 071923909 ******7838 11/02/2019
ZVETINA, DARIA 6P-1657 1 29.99 071925635 *****3901 11/02/2019
  Count:  184 Total: 4607.03      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GAGAN, TEST10 6P-W5653893 1 19.99 333564564 ********4645 Invalid Bank Route/Transit 11/02/2019
MCGREGOR, REETA 6P-1364 1 19.99 081904804 ********0062 Invalid Bank Route/Transit 11/02/2019
Perdu, Jae 6P-W9183636 1 19.99 666656541 *****5616 Invalid Bank Route/Transit 11/02/2019
  Count:  3 Total: 59.97