10/02/2019
07:10:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, AMANDA 7Z-2151 1 31.39 061000052 ********8508 10/03/2019
AMBACHTSHEER, EMILY 7Z-2102 1 3.25 063100277 ********9286 10/03/2019
ARRAMBIDE, LORENA 7Z-2025 1 37.88 111000025 ********8755 10/03/2019
BARKER, STACEY 7Z-9728045662 1 35.72 111000614 *****2146 10/03/2019
BOTTS, DEIRDRE 7Z-2200 1 3.25 111000025 ********4560 10/03/2019
BRADSHAW, AMANDA 7Z-2084 1 31.39 084201278 ***0656 10/03/2019
BREKKE, CORTNEE 7Z-1991 1 42.22 114000093 *****6588 10/03/2019
BROTHERS, JOANNA 7Z-8178996793 1 35.72 113011258 ******4331 10/03/2019
BROUSSARD, PAUL 7Z-2085 1 7.58 111993776 ******7202 10/03/2019
BUSTAMANTE, EVA 7Z-2106 1 35.73 111000025 ******2931 10/03/2019
CAMPOS, ERIKA 7Z-2211 1 26.93 111900659 ******1123 10/03/2019
CARROLL, VANESSA 7Z-2145388484 1 35.72 111900659 ******3997 10/03/2019
CARTER, RUTHIE 7Z-2460 1 31.39 082000109 ******7959 10/03/2019
CASTANEDA, ERIKA 7Z-2213 1 3.25 111000614 *****9974 10/03/2019
CHAISSON, LINDSEY 7Z-2286 1 32.34 111000614 *****6145 10/03/2019
CHEADLE, LA TOYIA 7Z-8168839261 1 76.44 111906271 *****1378 10/03/2019
CHEADLE, ROGER 7Z-8168839262 1 33.14 111906271 *****1378 10/03/2019
CLINTON, DE SHAN 7Z-2030 1 37.88 111000614 *****6060 10/03/2019
CRAWFORD, DE ASURE 7Z-2430 1 35.73 111000025 ********1348 10/03/2019
CUNNINGHAM, DEBBIE 7Z-2202 1 42.22 111000614 *******8893 10/03/2019
DIAL, TAYLOR 7Z-2144139673 1 35.72 071174431 ******7117 10/03/2019
DUHART, TAWANNA 7Z-2360 1 212.16 073972181 **********6431 10/03/2019
DUNN, GREG 7Z-2228 1 3.99 111000025 ********3357 10/03/2019
ELIZONDO, ELDA 7Z-2215 1 53.04 311987773 ******6000 10/03/2019
FAUCETTE, KRYSTAL 7Z-2031 1 80.76 111901014 ******1974 10/03/2019
FISHER, CANDICE 7Z-2086 1 31.39 111000614 *****2247 10/03/2019
GEORGE, MICHEALA 7Z-2146826179 1 14.07 111000753 ******1041 10/03/2019
GEORGE, REENA 7Z-2146040485 1 35.72 111000753 ******1041 10/03/2019
GIFFORD, KIM 7Z-1995 1 35.73 111000025 ******7036 10/03/2019
GRAVES, JO 7Z-2250 1 3.25 311992904 *****7149 10/03/2019
GRIMM, JACK 7Z-2251 1 31.39 111901234 ******0880 10/03/2019
HADLEY, DIADRA 7Z-7702354923 1 8.66 061000052 ********1482 10/03/2019
HARPER, NICHOLAS 7Z-2311 1 20.44 111000025 ******2039 10/03/2019
HART, KELLY 7Z-2604375732 1 3.57 274973141 **9276 10/03/2019
HARWOOD, GEORGE 7Z-2229 1 42.22 314074269 *****3344 10/03/2019
HERNANDEZ, ADELA 7Z-8179195250 1 35.72 311992904 *****7763 10/03/2019
HIGGINS, DEE ANN 7Z-8303704555 1 35.72 111900659 ******0371 10/03/2019
HOLBERT, CHRISTIE 7Z-2188 1 3.25 111000614 *****9784 10/03/2019
HOLMES, KIERRE 7Z-9727500543 1 106.46 264171241 ******7153 10/03/2019
HUERTA, LINDA 7Z-2455 1 31.39 311079306 *********8144 10/03/2019
JACKSON, TOJANA 7Z-2386 1 37.89 311080531 **8200 10/03/2019
JAMES, STEFFANIE 7Z-2449 1 3.25 111000614 ******8852 10/03/2019
KASI, ANUJA 7Z-8032375121 1 35.72 267084131 *****9563 10/03/2019
KESHAV, JITENDRA 7Z-2255 1 6.50 111000614 ********1965 10/03/2019
KESTERSON, STEPHANIE 7Z-2345 1 20.57 063104668 ******5750 10/03/2019
KHAN, DANISH 7Z-9377682952 1 35.72 242279408 *********2659 10/03/2019
KU, CHRISTINE 7Z-2039 1 35.72 111000614 *****5058 10/03/2019
KUHLMANN, PETER 7Z-8175621121 1 35.72 064003768 ******7844 10/03/2019
LAZO, AITOR 7Z-7049053294 1 35.72 063107513 ******5179 10/03/2019
LEGRAND, VERINA 7Z-2379 1 3.25 052001633 ********4741 10/03/2019
LYLES, ANNETTE 7Z-2160 1 42.22 111900659 ******8591 10/03/2019
MARRIS, EDWYN 7Z-2075 1 8.93 111907445 ****3036 10/03/2019
MASON, JASMINE 7Z-2257 1 4.20 123000220 ********0942 10/03/2019
MASTELLONE, JOSEPH 7Z-2436 1 3.25 111000614 *****0979 10/03/2019
MAYFIELD, MAKENNA 7Z-8179137163 1 35.72 114000093 *****2040 10/03/2019
MAYNARD, GERRY 7Z-2044 1 37.88 111000025 ********0694 10/03/2019
MAYS, MICHELLE 7Z-2301 1 3.25 322271627 ******0038 10/03/2019
MCCAULEY, HOLLY 7Z-2236 1 26.93 111000614 *****3032 10/03/2019
MOONEY, ELIZABETH 7Z-2009 1 31.39 111907445 ******4805 10/03/2019
MORRIS, ALISHA 7Z-2159 1 31.39 111000025 ********6943 10/03/2019
MUTHUVEL, SRUDEEP CHANDER 7Z-4697201067 1 35.72 111000614 *****8701 10/03/2019
NEWTON, KIMBERLY 7Z-2274 1 32.34 122000247 ******2305 10/03/2019
NEZEY, ANTOINETTE 7Z-2050 1 37.88 121000358 ********1625 10/03/2019
OLATUNJI, TIFFANIE 7Z-2010 1 35.73 051000017 ********1682 10/03/2019
PALENCIA, AGNELIS 7Z-7044974103 1 14.07 063107513 ******5179 10/03/2019
PARSONS, JUDY 7Z-2261 1 3.25 111000614 *****9114 10/03/2019
PATE, KENNETTA 7Z-2168558657 1 35.72 044000037 *****8350 10/03/2019
PAXTON, ANITA 7Z-2420 1 35.73 102000076 ******0185 10/03/2019
PETERSON, ROBIN 7Z-2469 1 31.39 314074269 ****9976 10/03/2019
PILLAI, SU 7Z-4694873373 1 4.20 113193532 ******5285 10/03/2019
POLLARD, KIMBERLY 7Z-2277 1 32.34 111000614 *****7048 10/03/2019
PRATER, JUSTIN 7Z-2055 1 37.88 111000614 *****9247 10/03/2019
PRATT, SAMUEL 7Z-1982 1 35.73 311981533 *****1015 10/03/2019
RAMOS-ROMAN, MARIA 7Z-2144932183 1 35.72 311079186 ******2008 10/03/2019
READ, MELISSA 7Z-1999 1 20.57 111907445 ******5137 10/03/2019
RICHTER, MILLIE 7Z-2097 1 7.58 311090673 ******8074 10/03/2019
RIEGER, JOHN 7Z-2116 1 10.81 111907445 ****1991 10/03/2019
RILEY, JULIE 7Z-2142120333 1 35.72 311079306 *********0403 10/03/2019
RIVERA, MAGDALENA 7Z-2146610735 1 35.72 111000614 *****0023 10/03/2019
ROCHA, NANCY 7Z-2098 1 31.39 111900659 ******8035 10/03/2019
ROSE, THERRESSA 7Z-4699541373 1 35.72 111000025 ********3864 10/03/2019
SAENZ, CECILIA 7Z-2076 1 35.73 111900659 ******7233 10/03/2019
SAETERN, MEY 7Z-5102826962 1 35.72 322271627 ******2288 10/03/2019
SANTAMARIA, LAURA 7Z-9036903194 1 35.72 031176110 *******5280 10/03/2019
SELBY, DANIELLE 7Z-2208 1 35.73 256074974 ******3703 10/03/2019
SEVICK, ANNA 7Z-2165 1 43.17 311981614 ******2670 10/03/2019
SHARMA, PARUL 7Z-2325 1 3.25 111000025 ********3101 10/03/2019
SILVA, SANDRA 7Z-2000 1 35.73 311079306 ***0230 10/03/2019
SIMMONS, NICOLE 7Z-2316 1 20.57 303085418 ***1209 10/03/2019
SINGH, KAVISH 7Z-2147964759 1 35.72 111900659 ******6794 10/03/2019
SINGH, SIMRAN 7Z-9167518426 1 35.72 111000025 ********3588 10/03/2019
SMITH, ADAM 7Z-8184348758 1 3.57 092905278 ******0133 10/03/2019
SMITH, DAMETRIA 7Z-2147341734 1 35.72 111000025 ******3360 10/03/2019
SMITH, RICHARD 7Z-2063 1 3.99 111000025 ********4938 10/03/2019
SPRINGER, CHARITY 7Z-2149383690 1 35.72 111000614 *****9863 10/03/2019
STEELE, DENISE 7Z-2209 1 3.25 111907445 ****9542 10/03/2019
STRAWBRIDGE, SHANE 7Z-2352 1 53.04 111000025 ********3023 10/03/2019
STRONG, LESLIE 7Z-2441 1 3.25 111000614 *****4373 10/03/2019
STROUP, HEATHER 7Z-2239 1 29.00 111000025 ********6658 10/03/2019
STROUP, JODY 7Z-2259 1 31.40 111000025 ********5550 10/03/2019
TAYLOR, JAMES 7Z-2265 1 3.25 111000614 *****7505 10/03/2019
THOMAS, CHAD 7Z-9105801103 1 35.72 314074269 ****1559 10/03/2019
THOMPSON, DASHAWN 7Z-2432 1 3.25 111000614 *****9320 10/03/2019
TIDWELL, RUSSELL 7Z-2332 1 35.73 113010547 ****8500 10/03/2019
TRALMER, KAREN 7Z-2279 1 3.25 111000025 ********3665 10/03/2019
VANDANA, VINAY 7Z-2380 1 4.20 271070801 ******8487 10/03/2019
VASANTUVADA, RAGHU 7Z-2013 1 81.22 111000025 ********3733 10/03/2019
VYAS, POOJA 7Z-4694507513 1 35.72 211391825 ****5528 10/03/2019
WALES, CURTIS 7Z-2015 1 7.58 271984311 **********9509 10/03/2019
WHETSTONE, MEAGAN 7Z-9038247155 1 35.72 065400137 *****9558 10/03/2019
WHITE, CHAD 7Z-8174038132 1 35.72 111000614 *****7744 10/03/2019
WHITEHEAD, BRITTNEY 7Z-2427 1 3.25 111014325 ******5147 10/03/2019
WILLIAMS, LESLIE 7Z-2442 1 10.81 111000614 *****8055 10/03/2019
WILLIAMSON, KELLY 7Z-2414 1 31.39 264279350 *********0703 10/03/2019
WITTY, KALINDA 7Z-2283 1 31.39 111000614 *****1917 10/03/2019
WOODARD, ANIKA 7Z-2068 1 37.88 113008465 ******2249 10/03/2019
WOODWARD, CINDY 7Z-2104 1 53.04 111900659 ******8836 10/03/2019
WU, ELLA 7Z-8702751882 1 35.72 122000661 ********3402 10/03/2019
YOUNG, JASMIN 7Z-2268 1 35.73 042202196 ****0742 10/03/2019
  Count:  119 Total: 3540.82      



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