01/20/2019

15:17:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALSTON, TERRY	7Y-D4357	5	21.65	111000025	******9184	01/21/2019
BROCK, JOY	7Y-D6464	5	21.65	111000614	*****2920	01/21/2019
CEDILLO, ELIZABETH	7Y-0583	5	16.24	111000614	******8629	01/21/2019
DAULONG, JAYNE	7Y-D3749	5	74.69	111000614	*****9612	01/21/2019
DEGROAT, KYLE	7Y-D5728	5	21.65	111000025	********5440	01/21/2019
DIAS, LAURIE	7Y-D3953	5	16.24	111000025	********1470	01/21/2019
DOROUGH, ROBERT	7Y-D5551	5	21.65	111000614	*****7628	01/21/2019
GARZA, BELINDA	7Y-0547	5	16.24	111000614	*****9215	01/21/2019
KILLEBREW, ELSA	7Y-D6388	5	21.65	111000025	********3663	01/21/2019
MICKAN, BIANCA	7Y-D5916	5	21.65	111000614	*****5052	01/21/2019
STREET, DENNIS	7Y-3325347	5	21.65	111000025	******0354	01/21/2019
TRUITT CHAMBERS, KIARA	7Y-D5809	5	21.65	111900659	******5060	01/21/2019
TURVEY, JAMES	7Y-D5124	5	16.24	101205681	*********0223	01/21/2019
VARGAS, RAY	7Y-D3833	5	21.65	111000614	******7668	01/21/2019
	Count:  14	Total:	334.50

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
AGADO, EDITH	7Y-D6469	5	21.65			Invalid Bank Account No.	01/21/2019
AHAMED, SHEIKH	7Y-D6426	5	21.65			Invalid Bank Account No.	01/21/2019
ALIBHAI, JAMIL	7Y-D5690	5	21.65			Invalid Bank Account No.	01/21/2019
ALVAREZ, JOSEY	7Y-D6383	5	21.65			Invalid Bank Account No.	01/21/2019
AMADOR, BRIANA	7Y-D5699	5	21.65			Invalid Bank Account No.	01/21/2019
ARROYAVE, COURTNEY	7Y-T8642	5	21.65			Invalid Bank Account No.	01/21/2019
DAVIS, ANDRE	7Y-D5902	5	21.65			Invalid Bank Account No.	01/21/2019
DEJONG PYLE, EMILY	7Y-D5842	5	21.65			Invalid Bank Account No.	01/21/2019
DEMPSEY, LESLIE	7Y-D6403	5	21.65			Invalid Bank Account No.	01/21/2019
FLORES, EMMANUEL	7Y-D6402	5	21.65			Invalid Bank Account No.	01/21/2019
GONSALVES, JUDITH	7Y-D6422	5	21.65			Invalid Bank Account No.	01/21/2019
GREENE, JESSICA	7Y-D5594	5	21.65			Invalid Bank Account No.	01/21/2019
HEINKEL, ERIC	7Y-D6499	5	21.65			Invalid Bank Account No.	01/21/2019
HERNANDEZ, GRICELDA	7Y-D6381	5	21.65			Invalid Bank Account No.	01/21/2019
HIATT, RACHEL	7Y-D6474	5	21.65			Invalid Bank Account No.	01/21/2019
HINER, CHANCE	7Y-D6494	5	21.65			Invalid Bank Account No.	01/21/2019
IMPERIALE, ALEX	7Y-T8631	5	21.65			Invalid Bank Account No.	01/21/2019
JONES, SOFIA	7Y-D5596	5	21.65			Invalid Bank Account No.	01/21/2019
LACKEY, CAITLIN	7Y-D6421	5	21.65			Invalid Bank Account No.	01/21/2019
LAW, ROMISHA	7Y-D5897	5	21.65			Invalid Bank Account No.	01/21/2019
LENNERT, CORALEE	7Y-D5664	5	21.65			Invalid Bank Account No.	01/21/2019
MANDELL, DAVID	7Y-D5585	5	21.65			Invalid Bank Account No.	01/21/2019
MENDOZA, ERICA	7Y-D5810	5	21.65			Invalid Bank Account No.	01/21/2019
MONTE, DHEENA	7Y-M4009	5	21.65			Invalid Bank Account No.	01/21/2019
MOORE, LORI	7Y-D6461	5	21.65			Invalid Bank Account No.	01/21/2019
MORA, SILVIA	7Y-D6375	5	21.65			Invalid Bank Account No.	01/21/2019
MURRAY, ALISON	7Y-D6475	5	21.65			Invalid Bank Account No.	01/21/2019
NGUYEN, MEGAN	7Y-D5726	5	21.65			Invalid Bank Account No.	01/21/2019
ONYEGBULE, ONOCHIE	7Y-D6459	5	21.65			Invalid Bank Account No.	01/21/2019
ONYEKWERE, CINDY	7Y-D6390	5	21.65			Invalid Bank Account No.	01/21/2019
OYLER, JOSEPH	7Y-D6374	5	21.65			Invalid Bank Account No.	01/21/2019
PEVETO, CALEB	7Y-D6420	5	21.65			Invalid Bank Account No.	01/21/2019
PHILLIPS, LAUREN	7Y-D6391	5	21.65			Invalid Bank Account No.	01/21/2019
PITTMAN, JUSTIN	7Y-D6328	5	21.65			Invalid Bank Account No.	01/21/2019
PONDER, SANDRA	7Y-D5579	5	21.65			Invalid Bank Account No.	01/21/2019
PORTER, SAMUEL	7Y-T8632	5	21.65			Invalid Bank Account No.	01/21/2019
SHAMS, ALYA	7Y-D6451	5	21.65			Invalid Bank Account No.	01/21/2019
SIOTOS, NANCY	7Y-D5955	5	21.65			Invalid Bank Account No.	01/21/2019
TIESMAN, LAUREN	7Y-D6343	5	21.65			Invalid Bank Account No.	01/21/2019
TOLLEFSEN, MARGOT	7Y-D6393	5	21.65			Invalid Bank Account No.	01/21/2019
TOMBERLIN, REESE	7Y-D5889	5	21.65			Invalid Bank Account No.	01/21/2019
UDIAVER, NAVIN	7Y-D6377	5	21.65			Invalid Bank Account No.	01/21/2019
VAN HORN, HALEIGH	7Y-D6447	5	21.65			Invalid Bank Account No.	01/21/2019
WALSH, JEFF	7Y-D6401	5	21.65			Invalid Bank Account No.	01/21/2019
WEYAND, JUSTIN	7Y-D5892	5	21.65			Invalid Bank Account No.	01/21/2019
WHITE, JUSTIN	7Y-D5861	5	21.65			Invalid Bank Account No.	01/21/2019
WICKE, CARRIE	7Y-D6449	5	21.65			Invalid Bank Account No.	01/21/2019
WILKIN, MAX	7Y-T8640	5	21.65			Invalid Bank Account No.	01/21/2019
WINKELJOHN, STEVEN	7Y-D6468	5	21.65			Invalid Bank Account No.	01/21/2019
	Count:  49	Total:	1060.85