10/17/2019
07:44:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDI, MUNIRA 7Z-2475 3 3.88 111000614 ***********6016 10/18/2019
ADAMS EDWARDS, PAULA 7Z-2317 3 53.04 314074269 *****3694 10/18/2019
AFTAB, ZEESHAN 7Z-2385 3 10.81 111000025 ********0611 10/18/2019
BADILLO, TANYA 7Z-2357 3 3.25 111000025 ********4970 10/18/2019
BADILLO, VERONICA 7Z-2373 3 3.25 111000025 ********6473 10/18/2019
BAILEY, SARAH 7Z-2026 3 37.88 313085288 *****0202 10/18/2019
BAKER, DOMINIC 7Z-2199 3 21.52 311985788 **5402 10/18/2019
BANU, SALMA 7Z-4053610123 3 35.72 103000017 ********7189 10/18/2019
BELL ELESIA, CISILEE CJ 7Z-2190 3 42.22 111000614 *****5915 10/18/2019
BOBOPOLLARD, CHER RON 7Z-2004 3 35.73 322271627 ******0825 10/18/2019
BOOKER, TIFFANY 7Z-2358 3 3.25 111000614 *****1432 10/18/2019
BRANCH, JEAN 7Z-2005 3 7.58 111907445 ****4758 10/18/2019
BRINKLEY, BRANDON 7Z-2149143088 3 35.72 111000614 ******2099 10/18/2019
BURKE, JULIE 7Z-2435 3 3.25 111901234 ***5876 10/18/2019
CANTU, GRACIE 7Z-2108 3 35.73 314986302 ******9940 10/18/2019
CAPERS WHITE, LISA 7Z-2295 3 10.81 113010547 ******6309 10/18/2019
CARRION, GRACY 7Z-2227 3 21.52 111000614 *****9897 10/18/2019
CARTER, BRENDA 7Z-2029 3 37.88 111000614 ******5148 10/18/2019
CHERIAN, RESNA 7Z-9722156056 3 49.80 111000614 ******9073 10/18/2019
CHILTON, EVELYN 7Z-2145878932 3 35.72 111000025 ********9822 10/18/2019
COLATO, MICHELLE 7Z-2392 3 31.39 111000025 ********6433 10/18/2019
COLLIER, IVY 7Z-2071 3 35.73 111900659 ******0079 10/18/2019
COPE, NORMA 7Z-2389 3 42.22 111000614 ********2065 10/18/2019
COTTO, BRITTANY 7Z-6158016706 3 35.72 111000614 *****5372 10/18/2019
CRAWFORD, REBECCA 7Z-2327 3 58.57 111000614 ********2765 10/18/2019
CROSS, KAYLA 7Z-2270 3 3.99 111900785 ******5942 10/18/2019
CROUCH, CHARLOTTE 7Z-1592 3 3.99 111901234 ******4193 10/18/2019
CUMMINS, KATHERINE 7Z-2457 3 156.13 111000614 *****2955 10/18/2019
CURRY, CYNTHIA 7Z-2428 3 3.25 111000614 *****2998 10/18/2019
CZECH, JUDITH 7Z-2074 3 17.86 111017458 ****7443 10/18/2019
DEAN, JEREMY 7Z-2244 3 42.22 111906271 *****6425 10/18/2019
DEAN, TANISHA 7Z-2144182092 3 35.72 111906271 *****6425 10/18/2019
DEWITT, DARCY 7Z-2431 3 3.25 114000093 *****4493 10/18/2019
DICK, AUDREY 7Z-2418 3 3.25 256074974 ******4713 10/18/2019
DUGGINS, KATHY 7Z-2272 3 3.25 311979875 *********2550 10/18/2019
ELAHI, MUJEEB 7Z-2120 3 3.25 111017694 *********2784 10/18/2019
ELDER, ELEATRICE 7Z-2214 3 42.22 322271627 ******7129 10/18/2019
FARLEY, ANGELA 7Z-2155 3 33.03 111000614 *****8754 10/18/2019
FINK, GLEN 7Z-1994 3 10.81 111907445 ****0906 10/18/2019
GARCIA, VIOLETA 7Z-2378 3 3.25 111000025 ********8785 10/18/2019
GERSTNER, DEANNA 7Z-2087 3 7.58 311992904 *****9791 10/18/2019
GIBSON, BEN 7Z-2452 3 31.39 101205681 *************2877 10/18/2019
GILLEY, BEN 7Z-2172 3 3.25 111000025 ********8353 10/18/2019
GORAY, AMANDA 7Z-2156 3 35.73 111900659 ******4305 10/18/2019
GORAY, JOHN 7Z-2114 3 35.73 111900659 ******4305 10/18/2019
GRIFFIN, AARON 7Z-4694878550 3 35.72 111900659 ******9010 10/18/2019
HARRIS, DAVE 7Z-1985 3 10.81 111000614 *****5540 10/18/2019
HARRIS, MARIA 7Z-1987 3 10.81 111000614 *****5540 10/18/2019
HARRIS, SHARAE 7Z-4698311443 3 35.72 111000614 *****1296 10/18/2019
HASSAN, AYAN 7Z-2111 3 31.39 111000614 *****6016 10/18/2019
HERNANDEZ, ROXANA 7Z-2329 3 20.44 111000025 ********3822 10/18/2019
HOFFMANN, FULVIA 7Z-2089 3 21.52 271987075 *********8554 10/18/2019
HOLTZ, BRANDY 7Z-2451 3 31.40 071000505 ********5486 10/18/2019
HORTON, CHERIE 7Z-2189 3 31.39 111906271 *****4726 10/18/2019
JACKSON, SHAWN 7Z-2344 3 3.25 111000025 ********1772 10/18/2019
JACKSON, TERENCE 7Z-2362 3 42.22 311090673 ****1074 10/18/2019
JANCUSKA, KATHY AND LILLY 7Z-4697677623 3 49.80 311982435 ******8742 10/18/2019
JOHNSON, RAQUEL 7Z-2135 3 3.99 113024164 ******3210 10/18/2019
JONES, TELICIA 7Z-8178755996 3 35.72 111000025 ********4389 10/18/2019
LANDRY, SHELIA 7Z-2346 3 3.25 111000614 *****9910 10/18/2019
LANE, STUART BRANDON 7Z-2100 3 3.25 311079306 *********6845 10/18/2019
LEE, NANCY 7Z-2312 3 35.73 111000025 ********0009 10/18/2019
LEWIS, CYNTHIA 7Z-2192 3 3.25 111000614 *****3493 10/18/2019
LEWIS, FIELDING 7Z-2225 3 3.25 111900659 ******1101 10/18/2019
LIGHT, TIFFANY 7Z-2364 3 31.39 111900659 ******3717 10/18/2019
LILLY, BERNETRA 7Z-2453 3 35.73 111000614 ********1065 10/18/2019
LITT, ANNI 7Z-2419 3 3.25 311987870 ******8427 10/18/2019
LITTLEFORD, SU 7Z-2073 3 5.88 111000614 ******1513 10/18/2019
LONDON, ANDREA 7Z-2099 3 35.73 314074269 ****2511 10/18/2019
LONGWA, GLENDAH 7Z-2472 3 42.22 111000025 ********0474 10/18/2019
LOPEZ, XOCHITL 7Z-2383 3 35.73 111000025 ********6705 10/18/2019
LUKE, KEILA 7Z-2276 3 21.52 111000025 ********7580 10/18/2019
MASON, SANDRA 7Z-2095 3 31.39 311981740 ***4306 10/18/2019
MCCALL, TYRIISHA 7Z-2045 3 37.88 071000013 *****1017 10/18/2019
MCDOWELL, BROOKE 7Z-2176 3 35.73 111900659 ******4300 10/18/2019
MEIER, MICHAEL 7Z-2303 3 53.04 111000614 *****4935 10/18/2019
MICHELLE, BRAGGS-HIGH 7Z-9726396390 3 35.72 111900659 ******8978 10/18/2019
MOUTON, PATRICK 7Z-2048 3 31.39 111000614 *****5564 10/18/2019
MUSOLINO, ERIN 7Z-2454 3 3.52 122000247 ******8033 10/18/2019
NUCKOLS, PHILLIP BLAKE 7Z-2322 3 6.50 111900659 ******8422 10/18/2019
OCHOA, ESMERALDA 7Z-2220 3 32.34 111906271 *****7580 10/18/2019
ODONNELL, LORYN 7Z-2292 3 35.73 311979752 ******1701 10/18/2019
ONYEDEBELU, UZOAMAKA 7Z-2016 3 31.39 111000025 ********7600 10/18/2019
OTERO, GIGI 7Z-6825594958 3 35.72 311992904 *********0504 10/18/2019
OWUSU, BEV 7Z-2134 3 35.91 265473582 ******7018 10/18/2019
PANDYA, AMIT 7Z-2162 3 3.88 111000614 ******4053 10/18/2019
PATEL, CHETAN 7Z-2193 3 21.52 036076150 ******1984 10/18/2019
PECK, LATRICIA 7Z-2119 3 31.39 053000219 ******1351 10/18/2019
PERRY, LATOYIA 7Z-2146057457 3 117.16 031101279 ********5993 10/18/2019
PETERS, CASSANDRA 7Z-9725109970 3 35.72 111000614 *****5335 10/18/2019
PETERS, MARCUS 7Z-2144177283 3 14.07 111000614 *****5335 10/18/2019
POSIVAL, JEFF 7Z-2148787914 3 35.72 111900659 ******4420 10/18/2019
REID, TONYA 7Z-8176963571 3 35.72 111000025 ********8695 10/18/2019
RICHARD, BRITTNAY 7Z-2178 3 35.73 111000614 *****4685 10/18/2019
RICHARDS, CASEY 7Z-2194 3 42.22 111000025 ********0754 10/18/2019
ROBINSON, KIMBERLEY 7Z-5126293362 3 33.00 314977175 ******6207 10/18/2019
ROBINSON, SHARON 7Z-2349 3 3.25 314074269 *****5927 10/18/2019
ROBISON, NATASHA 7Z-2315 3 140.56 101089742 *************7784 10/18/2019
RODRIGUEZ, HEATHER 7Z-2434 3 14.07 111000025 ********2428 10/18/2019
RODRIGUEZ, LIZ 7Z-2440 3 35.73 256074974 ******1800 10/18/2019
RODRIGUEZ, PAMELA 7Z-2324 3 42.22 021502011 *****4165 10/18/2019
ROJAS, MAGDA 7Z-2058 3 37.88 311079306 ***6617 10/18/2019
ROSE, CAMILLE 7Z-2060 3 37.88 111900659 ******5408 10/18/2019
SAAD, SALWA 7Z-2146095066 3 35.72 111900659 ******2706 10/18/2019
SANCHEZ OWEN, REBECA 7Z-2331 3 12.99 111900659 *********5834 10/18/2019
SANCHEZ, MARIA 7Z-2121 3 35.73 111000025 ********6644 10/18/2019
SANTIAGO, MAYIA 7Z-2459 3 26.93 111900659 ******9760 10/18/2019
SAROSY, CHARIE 7Z-1980 3 31.39 111000025 ********4208 10/18/2019
SCHILLER, ADAM 7Z-9728345570 3 35.72 124003116 ******4142 10/18/2019
SCHULTZ, CHRIS 7Z-2623668059 3 35.72 311992904 *********0904 10/18/2019
SCOTTON, DEZMOND 7Z-2207 3 42.22 111000614 *****8892 10/18/2019
SHACKLETT, HELEN 7Z-2238 3 32.34 111000025 ********9615 10/18/2019
SHETTY, NIDITH 7Z-2062 3 37.88 111000025 ********8087 10/18/2019
SHORT, WILONDA 7Z-3253742284 3 3.57 052001633 ********9739 10/18/2019
SHUNK, RACHEL 7Z-2143 3 10.81 311079306 *********6332 10/18/2019
SOBENES, MARIA 7Z-2305 3 53.04 051000017 ********2740 10/18/2019
SOUTHERLAND, MARVEE 7Z-2306 3 26.93 281082504 ******1750 10/18/2019
THOMAS, SUSAN 7Z-2082 3 11.91 111900659 ******4609 10/18/2019
TORRES, AALANI 7Z-2166 3 3.99 111000614 ******1791 10/18/2019
TRAMMELL, MARK 7Z-2444 3 3.25 311992904 *****2870 10/18/2019
TRAN, JULLIE 7Z-6824723627 3 3.57 111000025 ********7982 10/18/2019
TRUJILLO, VINCE 7Z-2387 3 21.52 111000025 ********0857 10/18/2019
WAGER, CARRIE 7Z-2014 3 35.73 122101706 ********0591 10/18/2019
WALTERS, CARLA 7Z-2429 3 3.25 111900659 ******8531 10/18/2019
WARREN, JUDY 7Z-2456 3 35.73 111000025 ********4019 10/18/2019
WATSON, MOLLY 7Z-2081 3 26.93 111000025 ********3607 10/18/2019
WEST, TIFFANY 7Z-2128 3 35.73 111000614 ******3304 10/18/2019
WHALEY, BRIGETTE 7Z-2182 3 42.22 065400137 *****1017 10/18/2019
WILLIAMS, ANITA 7Z-2423 3 3.25 111900659 *********8301 10/18/2019
WILLIAMS, CAROL 7Z-2067 3 37.88 111000614 *****7069 10/18/2019
WOODS, TARINA 7Z-2370 3 3.88 111900659 ******6696 10/18/2019
YORK, TAYLOR 7Z-2450 3 3.25 031176110 *****4430 10/18/2019
ZARSK, DEBRA 7Z-2203 3 3.99 111000753 ******8714 10/18/2019
  Count:  133 Total: 3616.75      



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