09/23/2019
07:08:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBERTI, HEATHER 7X-5644100055 3 29.00 071921891 ******9539 09/24/2019
AOKI, RYAN 7X-5644103876 3 49.00 071025661 ***5005 09/24/2019
AQEEL, KASH 7X-659431WOA 3 19.00 071000013 *********8711 09/24/2019
ASIM, GHORI 7X-659766WOA 3 16.50 071000013 *****9412 09/24/2019
BASKERVILLE, JOSEPH 7X-811355WOA 3 19.00 071000013 *****1591 09/24/2019
BERNARD, LORI 7X-965892WOA 3 16.50 071921891 ******7421 09/24/2019
BOBBITT, NICK 7X-200962WOA 3 16.50 071000013 *********6398 09/24/2019
BUTTICE, ERIC 7X-5644103877 3 5.50 124003116 ******3358 09/24/2019
CAVIN, STEPHANIE 7X-200101WOA 3 16.50 061000052 ********7809 09/24/2019
CHRISOS, WILLIAM 7X-957049WOA 3 39.00 071000013 *****7931 09/24/2019
COOKE, MICHAEL 7X-5644100154 3 49.00 121202211 ********8829 09/24/2019
CULVER, BRENDA 7X-966307WOA 3 38.50 071904779 ********9141 09/24/2019
DELAPAZ, JEFFREY 7X-5644100075 3 16.50 071921891 ******5079 09/24/2019
DEVI, RATNA 7X-200091WOA 3 16.50 311992904 **0679 09/24/2019
EVETT, NATE 7X-5644104930 3 16.50 071923909 ******4393 09/24/2019
GARRITANO, ANNA 7X-659771WOA 3 20.90 071921891 ******7605 09/24/2019
GARTRELL, EVAN 7X-5644106743 3 16.50 071000013 *****8518 09/24/2019
HACKIEWICZ, MIKE 7X-966187WOA 3 5.50 071025661 ******4009 09/24/2019
HARLING, JENNIFER 7X-5644101433 3 19.00 071025661 ******0213 09/24/2019
HASAN, SHAHERYAR 7X-5644100158 3 19.00 071000013 ***********7950 09/24/2019
HERDMAN, ZOE 7X-659413WOA 3 20.90 071000013 *****5973 09/24/2019
IVANIC, THOMAS 7X-659563WOA 3 39.00 071025661 ***6110 09/24/2019
JACQUELINE, SOPHIA 7X-659269WOA 3 20.90 071000013 *****8183 09/24/2019
JENKINS, HAROLD 7X-357879WOA 3 27.50 314074269 ****6176 09/24/2019
JENKINS, TYRA 7X-200595WOA 3 27.50 314074269 ****6176 09/24/2019
KEATING, FRANCIS 7X-200035WOA 3 15.00 314074269 ****6176 09/24/2019
KHAN, RIYAAN 7X-5644100119 3 39.00 071000013 *****0277 09/24/2019
KLAUSER, HEIDI 7X-5644106742 3 59.00 071000013 *****3725 09/24/2019
KRALL, AUSTIN 7X-659445WOA 3 20.90 081904808 ********4838 09/24/2019
LEE, TARONNIA 7X-5644100053 3 42.90 071000013 *****0363 09/24/2019
LIMDI, ANUSHA 7X-659512WOA 3 20.90 071000013 *********6574 09/24/2019
LUDENS, ELAINE 7X-5644104840 3 16.50 071921891 ******7244 09/24/2019
MACANIP, RICHY 7X-644104926 3 42.90 071000013 *****7714 09/24/2019
MADURA, KATHLEEN 7X-659772WOA 3 20.90 271070801 *****6493 09/24/2019
MANNAM, VENKAT 7X-5644104944 3 5.50 211391825 ****7086 09/24/2019
MCELROY, ARTHUR 7X-965907WOA 3 5.50 064000020 ********7618 09/24/2019
MCELROY, SHEILA 7X-965911WOA 3 5.50 064000020 ********7618 09/24/2019
MCKINLEY, AARON 7X-659834WOA 3 20.90 071025661 ******9217 09/24/2019
MILLINGTON, CARTER 7X-659388WOA 3 20.90 081904808 ********4041 09/24/2019
MODELL, CONSTANCE 7X-357435WOA 3 38.50 071925389 ******5338 09/24/2019
MUCKLER, WATHA 7X-841654WOA 3 20.90 071001533 **9199 09/24/2019
MURLIDAR, MURLIDAR 7X-836699WOA 3 39.00 081904808 ********7413 09/24/2019
NINOW, JOHN 7X-636303314 3 20.90 071000013 *****6928 09/24/2019
NOGA, NICK 7X-5644100071 3 5.50 071923909 ******3441 09/24/2019
ODUS, OLA 7X-965910WOA 3 5.50 271070801 ******1733 09/24/2019
PALUCH, GARY 7X-841591WOA 3 20.90 071025661 ***1922 09/24/2019
PANDEY, PANKAJ 7X-659359WOA 3 20.90 071000013 *****3136 09/24/2019
PARDO, KELLY 7X-5644103621 3 20.90 071921891 ******6902 09/24/2019
PATEL, NIRAV 7X-201129WOA 3 16.50 071000013 *****5710 09/24/2019
PERRON, RENEE 7X-5644104934 3 42.90 071025661 ******6502 09/24/2019
RAHEJA, SARLA 7X-836669WOA 3 49.00 071000013 *********3130 09/24/2019
ROMINGER, ALEXA 7X-836696WOA 3 20.90 071000013 *****2636 09/24/2019
SAGILI, JITENDRA 7X-659854 3 39.00 071000013 *****9716 09/24/2019
SCHAEFER, NATE 7X-659511WOA 3 20.90 071000013 *********9403 09/24/2019
SCHAFT, CHRIS 7X-5644103790 9 105.00 071000013 *****7416 09/24/2019
SHAFIEI, MAZIAR 7X-5644104999 3 39.00 071000013 *****1613 09/24/2019
SHERROW, ELIZABETH 7X-836698WOA 3 39.00 011000138 ****7941 09/24/2019
SHUNK, BRIAN 7X-646724WOA 3 42.90 104000016 *****1712 09/24/2019
SIDHU, HARSHBIR 7X-841931WOA 3 29.00 271070801 ******0520 09/24/2019
SINGH, SANJJEEV 7X-5644103808 3 11.00 271070801 ******5031 09/24/2019
SMITH, FLETCHER 7X-966287WOA 3 27.50 081904808 ********0023 09/24/2019
STACHNIAK, ALEXANDER 7X-659471WOA 3 20.90 071000013 *****1195 09/24/2019
STOCCHERO, GAIL 7X-5644103763 3 20.90 071000013 ********0008 09/24/2019
THIRUNAVUKKARAS, PALANISWAMY 7X-659275WOA 3 20.90 271984311 *****8420 09/24/2019
VOKAC, MIKE 7X-659418WOA 3 19.00 256074974 ******3367 09/24/2019
WISINSKI, LISA 7X-659251WOA 3 19.00 071000013 *********1167 09/24/2019
ZARKIN, MICHAEL 7X-659333WOA 3 69.00 071904779 ********1685 09/24/2019
  Count:  67 Total: 1761.80      



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