11/18/2019
07:22:59
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 11/19/2019
AQEEL, KASH 7X-659431WOA 3 19.00 071000013 *********8711 11/19/2019
ASIM, GHORI 7X-659766WOA 3 16.50 071000013 *****9412 11/19/2019
BASKERVILLE, JOSEPH 7X-1004779 3 19.00 071000013 *****1591 11/19/2019
BERNARD, LORI 7X-965892WOA 3 16.50 071921891 ******7421 11/19/2019
BLANCA, MARIE 7X-1007528 3 200.00 081904808 ******8611 11/19/2019
BOBBITT, NICK 7X-200962WOA 3 16.50 071000013 *********6398 11/19/2019
BUTTICE, ERIC 7X-1007688 3 5.50 124003116 ******3358 11/19/2019
CAVIN, STEPHANIE 7X-200101WOA 3 16.50 061000052 ********7809 11/19/2019
CULVER, BRENDA 7X-1006842 3 38.50 071904779 ********9141 11/19/2019
DEVI, RATNA 7X-200091WOA 3 16.50 311992904 **0679 11/19/2019
EVETT, NATE 7X-1006901 3 16.50 071923909 ******4393 11/19/2019
GARRITANO, ANNA 7X-659771WOA 3 20.90 071921891 ******7605 11/19/2019
GARTRELL, EVAN 7X-5644106743 3 16.50 071000013 *****8518 11/19/2019
GOGGIO, KYLE 7X-5644100051 3 16.50 071921891 ******2976 11/19/2019
HARLING, JENNIFER 7X-1005778 3 19.00 071025661 ******0213 11/19/2019
HASAN, SHAHERYAR 7X-5644100158 3 19.00 071000013 ***********7950 11/19/2019
JACQUELINE, SOPHIA 7X-659269WOA 3 20.90 071000013 *****8183 11/19/2019
JENKINS, HAROLD 7X-357879WOA 3 27.50 314074269 ****6176 11/19/2019
JENKINS, TYRA 7X-200595WOA 3 27.50 314074269 ****6176 11/19/2019
KEATING, FRANCIS 7X-200035WOA 3 15.00 314074269 ****6176 11/19/2019
KLAUSER, HEIDI 7X-5644106742 3 59.00 071000013 *****3725 11/19/2019
KRALL, AUSTIN 7X-659445WOA 3 20.90 081904808 ********4838 11/19/2019
KUHN, DAVID 7X-5644100014 3 19.00 071000013 *****9189 11/19/2019
LANDEROS, LEAH 7X-1007697 3 5.50 071000013 *****8218 11/19/2019
LEE, TARONNIA 7X-1004901 3 322.90 071000013 *****0363 11/19/2019
LUDENS, ELAINE 7X-1007992 3 16.50 071921891 ******7244 11/19/2019
MACANIP, RICHY 7X-1007212 3 42.90 071000013 *****7714 11/19/2019
MADURA, KATHLEEN 7X-1004909 3 20.90 271070801 *****6493 11/19/2019
MANNAM, VENKAT 7X-1007045 3 5.50 211391825 ****7086 11/19/2019
MCELROY, ARTHUR 7X-965907WOA 3 5.50 064000020 ********7618 11/19/2019
MCELROY, SHEILA 7X-1007509 3 5.50 064000020 ********7618 11/19/2019
MCKINLEY, AARON 7X-659834WOA 3 20.90 071025661 ******9217 11/19/2019
MILLINGTON, CARTER 7X-1007624 3 20.90 081904808 ********4041 11/19/2019
MODELL, CONSTANCE 7X-357435WOA 3 38.50 071925389 ******5338 11/19/2019
MUCKLER, WATHA 7X-841654WOA 3 20.90 071001533 **9199 11/19/2019
NINOW, JOHN 7X-636303314 3 20.90 071000013 *****6928 11/19/2019
NOGA, NICK 7X-1007540 3 5.50 071923909 ******3441 11/19/2019
ODUSANYA, OLA 7X-1007420 3 5.50 271070801 ******1733 11/19/2019
PALUCH, GARY 7X-841591WOA 3 20.90 071025661 ***1922 11/19/2019
PANDEY, PANKAJ 7X-659359WOA 3 20.90 071000013 *****3136 11/19/2019
PANZA, GABRIEL 7X-841938WOA 3 5.50 071000013 *****8811 11/19/2019
PARDO, KELLY 7X-5644103621 3 20.90 071921891 ******6902 11/19/2019
PATEL, NIRAV 7X-5644104763 3 16.50 071000013 *****5710 11/19/2019
PERRON, RENEE 7X-1007083 3 42.90 071025661 ******6502 11/19/2019
ROMINGER, ALEXA 7X-1007380 3 20.90 071000013 *****2636 11/19/2019
SANAULLAH, SULAIMAN 7X-659847WOA 3 29.00 271070801 ******8029 11/19/2019
SCHAEFER, NATE 7X-659511WOA 3 20.90 071000013 *********9403 11/19/2019
SCHAFT, CHRIS 7X-1006953 9 105.00 071000013 *****7416 11/19/2019
SHUNK, BRIAN 7X-646724WOA 3 42.90 104000016 *****1712 11/19/2019
SIDHU, HARSHBIR 7X-841931WOA 3 29.00 271070801 ******0520 11/19/2019
SINGH, SANJJEEV 7X-1007770 3 11.00 271070801 ******5031 11/19/2019
SMITH, FLETCHER 7X-966287WOA 3 27.50 081904808 ********0023 11/19/2019
STACHNIAK, ALEXANDER 7X-659471WOA 3 20.90 071000013 *****1195 11/19/2019
STOCCHERO, GAIL 7X-5644104449 3 20.90 071000013 ********0008 11/19/2019
SUMMERS, LAUREL 7X-659870WOA 3 20.90 071000013 *********4096 11/19/2019
THIRUNAVUKKARAS, PALANISWAMY 7X-659275WOA 3 20.90 271984311 *****8420 11/19/2019
WISINSKI, LISA 7X-659251WOA 3 19.00 071000013 *********1167 11/19/2019
ZARKIN, MICHAEL 7X-1007385 3 69.00 071904779 ********1685 11/19/2019
  Count:  59 Total: 1835.40      



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