10/17/2019
07:44:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADUSUMALLI, SASIDHAR 7X-841606WOA 3 49.00 011400495 ********8327 10/18/2019
ALBERTI, HEATHER 7X-5644100055 3 29.00 071921891 ******9539 10/18/2019
AQEEL, KASH 7X-659431WOA 3 19.00 071000013 *********8711 10/18/2019
ASIM, GHORI 7X-659766WOA 3 16.50 071000013 *****9412 10/18/2019
BASKERVILLE, JOSEPH 7X-811355WOA 3 19.00 071000013 *****1591 10/18/2019
BERNARD, LORI 7X-965892WOA 3 16.50 071921891 ******7421 10/18/2019
BLANCA, MARIE 7X-5644106736 3 200.00 081904808 ******8611 10/18/2019
BOBBITT, NICK 7X-200962WOA 3 16.50 071000013 *********6398 10/18/2019
BUTTICE, ERIC 7X-5644103877 3 5.50 124003116 ******3358 10/18/2019
CAVIN, STEPHANIE 7X-200101WOA 3 16.50 061000052 ********7809 10/18/2019
CULVER, BRENDA 7X-1006842 3 38.50 071904779 ********9141 10/18/2019
DEVI, RATNA 7X-200091WOA 3 16.50 311992904 **0679 10/18/2019
EVETT, NATE 7X-1006901 3 16.50 071923909 ******4393 10/18/2019
GARRITANO, ANNA 7X-659771WOA 3 20.90 071921891 ******7605 10/18/2019
GARTRELL, EVAN 7X-5644106743 3 16.50 071000013 *****8518 10/18/2019
GURSOY, ENGIN 7X-841585WOA 3 49.00 271070801 ******6132 10/18/2019
HACKIEWICZ, MIKE 7X-966187WOA 3 5.50 071025661 ******4009 10/18/2019
HARLING, JENNIFER 7X-5644101433 3 19.00 071025661 ******0213 10/18/2019
HASAN, SHAHERYAR 7X-5644100158 3 19.00 071000013 ***********7950 10/18/2019
JACQUELINE, SOPHIA 7X-659269WOA 3 20.90 071000013 *****8183 10/18/2019
JENKINS, HAROLD 7X-357879WOA 3 27.50 314074269 ****6176 10/18/2019
JENKINS, TYRA 7X-200595WOA 3 27.50 314074269 ****6176 10/18/2019
KEATING, FRANCIS 7X-200035WOA 3 15.00 314074269 ****6176 10/18/2019
KLAUSER, HEIDI 7X-5644106742 3 59.00 071000013 *****3725 10/18/2019
KRALL, AUSTIN 7X-659445WOA 3 20.90 081904808 ********4838 10/18/2019
LEE, TARONNIA 7X-5644100053 3 322.90 071000013 *****0363 10/18/2019
LUDENS, ELAINE 7X-5644104840 3 16.50 071921891 ******7244 10/18/2019
MACANIP, RICHY 7X-644104926 3 42.90 071000013 *****7714 10/18/2019
MADURA, KATHLEEN 7X-5644100455 3 20.90 271070801 *****6493 10/18/2019
MALEC, BRIAN 7X-5644106700 3 39.00 071103619 ********9133 10/18/2019
MANNAM, VENKAT 7X-1007045 3 5.50 211391825 ****7086 10/18/2019
MCELROY, ARTHUR 7X-965907WOA 3 5.50 064000020 ********7618 10/18/2019
MCELROY, SHEILA 7X-965911WOA 3 5.50 064000020 ********7618 10/18/2019
MCKINLEY, AARON 7X-659834WOA 3 20.90 071025661 ******9217 10/18/2019
MILLINGTON, CARTER 7X-5644104765 3 20.90 081904808 ********4041 10/18/2019
MODELL, CONSTANCE 7X-357435WOA 3 38.50 071925389 ******5338 10/18/2019
MUCKLER, WATHA 7X-841654WOA 3 20.90 071001533 **9199 10/18/2019
NINOW, JOHN 7X-636303314 3 20.90 071000013 *****6928 10/18/2019
NOGA, NICK 7X-5644100071 3 5.50 071923909 ******3441 10/18/2019
ODUS, OLA 7X-965910WOA 3 5.50 271070801 ******1733 10/18/2019
PALUCH, GARY 7X-841591WOA 3 20.90 071025661 ***1922 10/18/2019
PANDEY, PANKAJ 7X-659359WOA 3 20.90 071000013 *****3136 10/18/2019
PARDO, KELLY 7X-5644103621 3 20.90 071921891 ******6902 10/18/2019
PATEL, NIRAV 7X-5644104763 3 16.50 071000013 *****5710 10/18/2019
PERRON, RENEE 7X-1007083 3 42.90 071025661 ******6502 10/18/2019
ROMINGER, ALEXA 7X-836696WOA 3 20.90 071000013 *****2636 10/18/2019
SANAULLAH, SULAIMAN 7X-659847WOA 3 29.00 271070801 ******8029 10/18/2019
SCHAEFER, NATE 7X-659511WOA 3 20.90 071000013 *********9403 10/18/2019
SHUNK, BRIAN 7X-646724WOA 3 42.90 104000016 *****1712 10/18/2019
SIDHU, HARSHBIR 7X-841931WOA 3 29.00 271070801 ******0520 10/18/2019
SINGH, SANJJEEV 7X-5644103808 3 11.00 271070801 ******5031 10/18/2019
SMITH, FLETCHER 7X-966287WOA 3 27.50 081904808 ********0023 10/18/2019
STACHNIAK, ALEXANDER 7X-659471WOA 3 20.90 071000013 *****1195 10/18/2019
STOCCHERO, GAIL 7X-5644104449 3 20.90 071000013 ********0008 10/18/2019
THIRUNAVUKKARAS, PALANISWAMY 7X-659275WOA 3 20.90 271984311 *****8420 10/18/2019
WISINSKI, LISA 7X-659251WOA 3 19.00 071000013 *********1167 10/18/2019
ZARKIN, MICHAEL 7X-659333WOA 3 69.00 071904779 ********1685 10/18/2019
  Count:  57 Total: 1805.50      



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