09/10/2019
07:29:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, SAMUEL 9M-268686 2 45.69 064000020 ********5103 09/11/2019
ALLEN, MATTHEW 9M-173702 2 23.60 256074974 ******4448 09/11/2019
ALVORENGA, BRIAN 9M-268656 2 10.70 256074974 ******9291 09/11/2019
ANNE, BRANDON 9M-120808 2 10.70 263281624 **********0500 09/11/2019
AREVALO, ALEJANDRO 9M-267666 2 10.70 063104668 ******4734 09/11/2019
ATCHLEY, ALEXA 9M-265655 2 10.70 263281679 *********4449 09/11/2019
AURELIO, CHRIS 9M-264743 2 10.70 122000247 ******1985 09/11/2019
BAKER, AUDREY 9M-016135 2 21.49 256074974 ******0404 09/11/2019
BAKER, KATHY 9M-150745 2 21.49 064000017 ******1503 09/11/2019
BARRAGAN, MIGUEL 9M-172272 2 10.70 063104668 ******2094 09/11/2019
BARROW, DEBORAH 9M-265730 2 10.70 263277670 *********8298 09/11/2019
BENNETT, JONATHAN 9M-172695 2 23.60 256074974 ******5889 09/11/2019
BERGKRIST, JEREMIAH 9M-147427 2 21.49 107000327 ********7526 09/11/2019
BLACKMON, AKHEANANTON 9M-266121 2 10.70 065305436 ******1892 09/11/2019
BLOODWORTH, ETHAN 9M-268630 2 10.70 063104668 ******1242 09/11/2019
BOND, JANIS 9M-265431 2 10.70 263281624 **********4300 09/11/2019
BOND, RONNIE 9M-265430 2 10.70 263281624 **********4300 09/11/2019
BORN, JEREMY 9M-267828 2 10.70 063107513 ******9699 09/11/2019
BOYER, CHRIS 9M-269079 2 10.70 263281750 *********5808 09/11/2019
BRANDT, NICOLE 9M-266133 2 10.70 063104668 ******6418 09/11/2019
BROWN, CHRIS 9M-173205 2 23.60 121000358 ********5303 09/11/2019
BRYANT, PAUL 9M-171801 2 23.60 256074974 ******2708 09/11/2019
BUFFINGTON, MILLIE 9M-261276 2 10.70 063100277 ******9488 09/11/2019
BURNS, SOMMER 9M-150749 2 21.49 063104668 ******7621 09/11/2019
BURROUGHS, JEFF 9M-173222 2 21.49 263281679 ******1862 09/11/2019
BURROUGHS, NATALIA 9M-173111 2 21.49 263281679 ******1862 09/11/2019
CAIN, MARK 9M-173213 2 23.60 263277670 *********6280 09/11/2019
CALLIHAN, BRYCE 9M-CALLIHAN 2 10.70 263281695 *********8833 09/11/2019
CAMPBELL, JOE 9M-267900 2 10.70 263281695 *********5018 09/11/2019
CANEROT, ESTELLE 9M-172896 2 23.60 063112786 ******3468 09/11/2019
CAPUCHINO, OLIVER 9M-267833 2 10.70 063104668 ******9271 09/11/2019
CARTWRIGHT, LEANNE 9M-173174 2 45.69 263277670 *********0370 09/11/2019
CHAMBERS, KENNETH 9M-269111 2 10.70 063000047 ********2959 09/11/2019
CHAMBLEE, SHAWN 9M-171434 2 21.49 263281679 ******7692 09/11/2019
CHEN, ALICIA 9M-265280 2 10.70 063104668 ******3817 09/11/2019
CHICCO, BRIAN 9M-268669 2 10.70 263281695 *********0100 09/11/2019
CHICCO, KYLE 9M-268670 2 45.69 263281695 *********0100 09/11/2019
CLAYTON, ERIC 9M-172705 2 21.49 263281679 *********0672 09/11/2019
CLUKEY, TYLER 9M-265828 2 10.70 263178070 ******7823 09/11/2019
COLLINS, LA HANNA 9M-267565 2 10.70 063107513 ******9165 09/11/2019
CONSTANTIN, JEREMY 9M-267178 2 10.70 263281679 *********1168 09/11/2019
COOK, KRISTI 9M-150739 2 21.49 263281695 *********5476 09/11/2019
COWEN, DON 9M-265781 2 45.69 256074974 ******0158 09/11/2019
COWEN, SAMUEL 9M-268359 2 10.70 256074974 ******1556 09/11/2019
CRANE, ANDREW 9M-172607 2 23.60 321075947 **********7212 09/11/2019
CRAVEY, GAIL 9M-268266 2 10.70 065303360 ***6990 09/11/2019
CROXTON, JONATHAN 9M-173235 2 23.60 111900659 ******4261 09/11/2019
CRUMP, MARYELLEN 9M-172299 2 23.60 263277887 *********7000 09/11/2019
CZUBINSKI, BRANDON 9M-268349 2 10.70 065303360 ***3211 09/11/2019
DAVIS, STEVE 9M-269070 2 10.70 063013924 ****8317 09/11/2019
DAVIS, TERRY 9M-267601 2 10.70 063000047 ********9128 09/11/2019
DELEON, CRYSTAL 9M-265906 2 45.69 011000138 ********0853 09/11/2019
DESTANFNEY, JAN 9M-260661 2 10.70 263281624 **********9500 09/11/2019
DICESARE, FRANKIE 9M-266188 2 10.70 122101706 ********4591 09/11/2019
DOYLE, EMILY 9M-149443 2 21.49 263281679 ******4067 09/11/2019
ECKOLS, HEATHER 9M-268223 2 10.70 263281695 *********2224 09/11/2019
EDER, CASSIE 9M-150064 2 21.49 263178070 ******2206 09/11/2019
EDWARDS, JONATHAN 9M-172271 2 39.73 062000019 ******5365 09/11/2019
ELLIOTT, HANNAH 9M-015906 2 21.49 314074269 *****5607 09/11/2019
ENGLISH, LINDA 9M-173703 2 39.73 063104668 ******2807 09/11/2019
EVANS, TANNER 9M-268480 2 10.70 314074269 *****6841 09/11/2019
FAIL, ANGELA 9M-149451 2 21.49 263281695 *********3050 09/11/2019
FANARA, RACHEL 9M-268121 2 10.70 256074974 ******7750 09/11/2019
FARRISH, TAYLOR 9M-268224 2 10.70 256074974 ******0630 09/11/2019
FELDER, PAUL 9M-268219 2 10.70 051000017 ********0567 09/11/2019
FELDMAN, MARGARET 9M-260619 2 10.70 263281695 **1790 09/11/2019
FELDMAN, MICHAEL 9M-267157 2 10.70 263281695 **1790 09/11/2019
FLAAT, ERIK 9M-160573 2 37.62 063107513 *********1576 09/11/2019
FLEMING, DALE 9M-173723 2 21.49 263281679 *********3103 09/11/2019
FOOTE, DAVID 9M-267789 2 45.69 256074974 ******5702 09/11/2019
FORMEL, LUCAS 9M-268846 2 10.70 256074974 ******5358 09/11/2019
FORNEY, ANTONIA 9M-172063 2 21.49 263281640 **********7004 09/11/2019
FOWLER, SHAREKA 9M-267678 2 10.70 256074974 ******0615 09/11/2019
FRIEDRICH, KAY 9M-251016 2 10.70 263281624 **********4500 09/11/2019
GAINEY, NATHAN 9M-267599 2 10.70 263281750 *********3367 09/11/2019
GANDRUP, JESSICA 9M-172806 2 21.49 256074974 ******5546 09/11/2019
GARCIA, ERQUIN 9M-268602 2 10.70 062000080 ******5023 09/11/2019
GARRISON, NICK 9M-268144 2 10.70 256074974 ******7786 09/11/2019
GIPSON, AARON 9M-266332 2 10.70 063107513 ******2113 09/11/2019
GLODFELTER, HEATHER 9M-172882 2 39.73 263281679 ***1357 09/11/2019
HAHN, MICHAEL 9M-268883 2 10.70 062000080 ******3778 09/11/2019
HALFORD, KATELIN 9M-172674 2 21.49 314089681 ****6691 09/11/2019
HANKE, STEPHAINE 9M-267483 2 45.69 314074269 *****3933 09/11/2019
HANSEN, MELINDA 9M-265379 2 10.70 263281750 *********1479 09/11/2019
HARDEN, RHONDA 9M-172667 2 21.49 063104668 ******1140 09/11/2019
HARRISON, ABIGAIL 9M-267561 2 10.70 063104668 ******4602 09/11/2019
HARRISON, DARRELL 9M-268127 2 10.70 256074974 ******7707 09/11/2019
HARRISON, DENNIS 9M-268125 2 10.70 256074974 ******0003 09/11/2019
HARRISON, LONSAUNIER 9M-266345 2 10.70 263281695 *********0306 09/11/2019
HARRISON, NANNETTE 9M-173011 2 21.49 263281695 *********0306 09/11/2019
HAWK, KYLEN 9M-265658 2 10.70 256074974 ******3702 09/11/2019
HAWKINS, DAVID 9M-172270 2 21.95 263281679 *********8095 09/11/2019
HAYNES, DANIEL 9M-268214 2 10.70 263281679 *********1356 09/11/2019
HAYS, MIKE 9M-104984 2 10.70 263281750 *********0975 09/11/2019
HOEK, JESSE 9M-268629 2 10.70 267084131 *****1937 09/11/2019
HOOVER, LINDA 9M-149454 2 21.49 063104668 ******6843 09/11/2019
HOWARD, JOSLYN 9M-172631 2 23.60 263277670 *********6446 09/11/2019
HOWELL, MEGHAN 9M-172926 2 39.73 256074974 ******2610 09/11/2019
IMRE, NATHAN 9M-172656 2 23.60 221180806 ********6590 09/11/2019
JACKS, KEVIN 9M-251006 2 48.33 263281624 **********2086 09/11/2019
JACKS, RONNY 9M-172941 2 21.49 263281624 **********2086 09/11/2019
JERNIGAN, ASHTON 9M-268368 2 10.70 063100277 ********0337 09/11/2019
JOHNSON, BRENT 9M-172114 2 21.49 263178070 ******8840 09/11/2019
JOHNSON, MICHELLE 9M-264673 2 10.70 263281653 *********0402 09/11/2019
JONES, CHRIS 9M-266387 2 10.70 263281624 ******3109 09/11/2019
KIM, MARIE 9M-149711 2 21.49 122101706 ********1791 09/11/2019
KINMAN, JESSE 9M-267199 2 10.70 263281679 *********5675 09/11/2019
KOSH, STEVEN 9M-267613 2 10.70 061100606 ******2790 09/11/2019
KYLES, DANA 9M-171497 2 21.49 072000805 ********3468 09/11/2019
LAZZARO, TONY 9M-266497 2 10.70 063107513 ******9479 09/11/2019
LECCESE, JOSEPH 9M-267550 2 10.70 063104668 ******0603 09/11/2019
LOE, CONNIE 9M-160267 2 21.49 031100157 ******7822 09/11/2019
LOVETT, ELIZABETH 9M-016195 2 21.49 263281624 **********9800 09/11/2019
LOWRY, BLAKE 9M-172760 2 56.48 263281679 *********0998 09/11/2019
LUCERO, JOSLYN 9M-268362 2 10.70 063000047 ********5452 09/11/2019
MACIEL, EMMA 9M-267798 2 21.49 265270303 ******7202 09/11/2019
MASSEY, MARK 9M-266456 2 10.70 263281695 *********9040 09/11/2019
MAXWELL, BROOKE 9M-173705 2 23.60 263281695 *********6687 09/11/2019
MAYNARD, TYLER 9M-268268 2 10.70 256074974 ******1168 09/11/2019
MAYO, MITCHELL 9M-172933 2 23.60 314074269 ******6779 09/11/2019
MCCALL, SHEREE 9M-150074 2 37.62 063000047 ********4796 09/11/2019
MCCLENDON, KIAHNA 9M-268021 2 10.70 256074974 ******3706 09/11/2019
MCINTYRE, AMANDA 9M-171558 2 21.49 263281679 ******5796 09/11/2019
MCKAY, GINGER 9M-261624 2 10.70 263281679 *********0354 09/11/2019
MCKENNA, DARBI 9M-172534 2 55.86 263277670 *********7888 09/11/2019
MERRILL, SHIREEN 9M-268479 2 10.70 063104668 ******7025 09/11/2019
MORE, KYLIE 9M-268153 2 10.70 011900254 ********3821 09/11/2019
MORRISON, KIARRA 9M-268682 2 45.69 256074974 ******7474 09/11/2019
MORTON, JESSICA 9M-268911 2 10.70 042100175 ********8335 09/11/2019
MOULTRY, TERRANCE 9M-268374 2 10.70 263079276 ******4200 09/11/2019
MURPHY, CHRISTOPHER 9M-150308 2 21.49 063104668 ******7652 09/11/2019
MYERS, CAROLYN 9M-264570 2 10.70 063208140 **7606 09/11/2019
NETTLES, PAULA 9M-265085 2 10.70 062000019 ******8679 09/11/2019
NEWBERRY, LINDA 9M-268470 2 10.70 063104668 ******3354 09/11/2019
NGUYEN, MY 9M-268095 2 10.70 263281695 *********3671 09/11/2019
OLSEN, CHASE 9M-015939 2 21.49 263277670 *********7488 09/11/2019
OLSON, RUTH 9M-172480 2 23.60 075000022 ********8968 09/11/2019
ONEILL, MATTHEW 9M-268284 2 10.70 063100277 ********9432 09/11/2019
ORLANDO, RICHARD 9M-172827 2 21.49 063104668 ******5837 09/11/2019
ORR, BRYANT 9M-268154 2 21.95 314074269 ****9729 09/11/2019
ORTIZ, JAVIER 9M-173146 2 23.60 063000047 ********1885 09/11/2019
OVERHOLT, NAOMI 9M-268133 2 10.70 263281679 *********4792 09/11/2019
PACK, GREGORY 9M-172729 2 23.60 256074974 ******8704 09/11/2019
PAGE, JASON 9M-171645 2 21.49 063100277 ********1091 09/11/2019
PALMER, JACKSON 9M-172531 2 23.60 263277670 *********6976 09/11/2019
PARRISH, APRIL 9M-172067 2 39.73 256074974 ******0047 09/11/2019
PARSONS, NATALIE 9M-148415 2 53.75 263281679 ******3764 09/11/2019
PATRICK, ERIC 9M-268350 2 10.70 063100277 ********6535 09/11/2019
PATTERSON, DOUGLAS 9M-172620 2 21.49 063104668 ******8716 09/11/2019
PITTMAN, BREE 9M-267318 2 10.70 263281679 *********6364 09/11/2019
PORTER, TAMMMY 9M-149674 2 21.49 256074974 ******1703 09/11/2019
PORTIS, VERONICA 9M-265091 2 10.70 256074974 ******9461 09/11/2019
POWELL, AMBER 9M-160377 2 21.49 063104668 ******1140 09/11/2019
POWERS, ANDREW 9M-268474 2 10.70 263281679 ******3299 09/11/2019
PRESSLEY, LESLIE 9M-268701 2 10.70 314074269 ****2666 09/11/2019
RADOMSKI, NANCY 9M-149121 2 21.49 256074974 ******4704 09/11/2019
RANGEL, JESSICA 9M-268601 2 10.70 062000080 ******3778 09/11/2019
RASMUSSEN, BOBBY 9M-160391 2 21.49 263277670 *********1520 09/11/2019
REAM, JAMES 9M-268889 2 10.70 256074974 ******2876 09/11/2019
REDDING, ASHLEY 9M-268847 2 10.70 061000104 *********8312 09/11/2019
REED, SHEILA 9M-171815 2 21.49 263281679 *********3970 09/11/2019
REYBURN, TIM 9M-267775 2 10.70 063000047 ********0030 09/11/2019
REYNOLDS, OLIVIA 9M-268116 2 10.70 061000052 ********6743 09/11/2019
RICHARDSON, ETHEL 9M-267602 2 10.70 263281695 *********1817 09/11/2019
RINNERT, NANCY 9M-266253 2 10.70 263281695 *********6585 09/11/2019
RITTENHOUSE, JERALYN 9M-265804 2 45.69 121202211 ********1893 09/11/2019
RITTO, ROB 9M-261039 2 10.70 263281624 **********9400 09/11/2019
RIVERA-MARTINEZ, LUIS 9M-173246 2 23.60 063100277 ********3957 09/11/2019
ROBAR, DANIEL 9M-265746 2 10.70 263281695 *********2442 09/11/2019
ROBERTS, JOEY 9M-172905 2 19.99 263281679 *********0224 09/11/2019
RODENBAUGH, WILLIAM 9M-173247 2 23.60 256074974 ******7220 09/11/2019
RODRIGUEZ, JENIMAR 9M-016134 2 21.49 256074974 ******7322 09/11/2019
ROOP, LORI 9M-171546 2 21.49 063100277 ********4293 09/11/2019
ROSS, CARLA 9M-268170 2 10.70 263281679 *********3950 09/11/2019
ROWE, THOMPSON 9M-268251 2 10.70 314074269 *****1263 09/11/2019
RUSSELL, CHASE 9M-171702 2 21.49 314074269 *****2108 09/11/2019
SAEZ, ANA 9M-267260 2 45.69 063102152 *********0231 09/11/2019
SALDANA, ANDREA 9M-268299 2 10.70 314074269 ******6462 09/11/2019
SANCLEMENTE, ROBERT 9M-267955 2 10.70 263281721 **********0703 09/11/2019
SANTOS-THRASH, MIRANDA 9M-172428 2 21.49 063104668 ******9739 09/11/2019
SCALES, CHRIS 9M-268722 2 10.70 263179817 ********9100 09/11/2019
SCALLAN, TOBY 9M-172058 2 21.49 256074974 ******4827 09/11/2019
SCHARFENSTINE, RYAN 9M-268283 2 10.70 263281679 *********7507 09/11/2019
SCHUBECK, DARIN 9M-263111 2 10.70 063000047 ********7883 09/11/2019
SCHUBECK, MELISSA 9M-172014 2 21.49 063000047 ********7883 09/11/2019
SCHULTZ, JOSHUA 9M-150331 2 21.49 063104668 ******3279 09/11/2019
SCHULZ, JUSTIN 9M-173240 2 23.60 091912330 ******8147 09/11/2019
SEGAR, TRACY 9M-160520 2 21.49 263281679 *********8044 09/11/2019
SEGOVIA, FRANCISCO 9M-171926 2 21.49 063107513 ******6350 09/11/2019
SHAPIRO, ALLEY 9M-268671 2 48.33 063100277 ********7080 09/11/2019
SHEEMAN, BRENDAN 9M-268692 2 45.69 314074269 *****8817 09/11/2019
SHERRILL, MICHAEL 9M-265824 2 10.70 063104668 ******8337 09/11/2019
SHIELDS, NANCY 9M-148571 2 21.49 263281640 **********4609 09/11/2019
SHOOP, JESSICA 9M-149266 2 21.49 063013924 ******1280 09/11/2019
SHOOTS, RAPHEAL 9M-172528 2 21.49 063107513 ******0714 09/11/2019
SIGNORE, MICHELLE 9M-172191 2 23.60 256074974 ******6117 09/11/2019
SINGLETON, FRANKLIN 9M-173167 2 58.59 062000080 ******1955 09/11/2019
SINGLETON, MARIE 9M-173166 2 74.72 062000080 ******1955 09/11/2019
SIRMANS, ROYANNE 9M-262881 2 10.70 256074974 ******2716 09/11/2019
SMITH, GUENODYLN 9M-260123 2 10.70 265577585 ********2533 09/11/2019
SPEAR, BETTY 9M-150511 2 10.70 263281750 *********2020 09/11/2019
SPIKER, DILLON 9M-267367 2 10.70 063104668 ******9061 09/11/2019
STANTON, CORDERIUS 9M-172077 2 23.60 263281695 ********4988 09/11/2019
STIEFFEL, MEREDITH 9M-268631 2 10.70 263281679 *********6417 09/11/2019
STUBBS, MARY BETH 9M-016236 2 21.49 063013924 ******2129 09/11/2019
SUMMITT, GARY 9M-266202 2 10.70 063104668 ******6805 09/11/2019
SWINDELL, SETH 9M-267928 2 10.70 256074974 ******3516 09/11/2019
SYLVIA, SUSAN 9M-264896 2 10.70 256074974 ******5956 09/11/2019
TAYLOR, CAROLYN 9M-265244 2 10.70 063104668 ******9095 09/11/2019
TAYLOR, KEVIN 9M-268361 2 10.70 263281695 *********6490 09/11/2019
TESCHEL, LARRY 9M-160179 2 21.49 263277670 *********6630 09/11/2019
THOMAS, TERRY 9M-268875 2 10.70 263281679 ******2587 09/11/2019
THORNHILL, WILLIAM 9M-172632 2 39.73 263281695 *********5733 09/11/2019
TRAIN, CHERRI 9M-266177 2 10.70 272484373 *0479 09/11/2019
TRINGAS, KYLE 9M-266388 2 45.69 256074974 ******4363 09/11/2019
TRUSLER, CHRIS 9M-172907 2 23.60 263281679 *********5187 09/11/2019
TUMA, SHAWN 9M-268752 2 10.70 256074974 ******0719 09/11/2019
VICTORY, DEREK 9M-268609 2 10.70 314074269 *****7913 09/11/2019
WALKER, JIM 9M-146132 2 21.49 263281679 *********5117 09/11/2019
WALLACE, VIVIAN 9M-171638 2 21.49 256074974 ******3161 09/11/2019
WALLICK, JOHN 9M-268399 2 45.69 063104668 ******6997 09/11/2019
WALRATH, SUSAN 9M-172165 2 21.49 256074974 ******9722 09/11/2019
WARD, RILEY 9M-266323 2 10.70 256074974 ******4260 09/11/2019
WASILEWSKI, ERIN 9M-267535 2 10.70 063104668 ******1988 09/11/2019
WEIR, JESSICA 9M-173712 2 23.60 314074269 *****1875 09/11/2019
WELCH, BLAKE 9M-160139 2 21.49 063000047 ********9092 09/11/2019
WHITLOW, MATTHEW 9M-267940 2 16.07 061000104 *********6252 09/11/2019
WICKLINE, TRAVIS 9M-268160 2 10.70 263178478 ***8211 09/11/2019
WIGGINS, ALISHA 9M-173175 2 21.49 263281679 *********2004 09/11/2019
WILLIS, JASHAUNIE 9M-172758 2 23.60 267077847 *****0710 09/11/2019
WILSON, BARBARA 9M-173209 2 37.63 063107513 ******1797 09/11/2019
WINDHAM, LEXI 9M-266354 2 10.70 263281624 **********7000 09/11/2019
WISEMAN, MEREDITH 9M-267151 2 10.70 263281695 *********9200 09/11/2019
WOODSON, STEPHEN 9M-265086 2 10.70 263281640 **********4801 09/11/2019
WOODWARD, ALYSSA 9M-150543 2 21.49 102003154 ******0716 09/11/2019
YEN, LAUREN 9M-268667 2 45.69 263178070 ******1930 09/11/2019
ZAFFUTO, CODY 9M-172126 2 23.60 263281695 ***7859 09/11/2019
  Count:  237 Total: 4600.25      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GROSSE, AMY 9M-173074 2 55.86 263281699 *********7960 Invalid Bank Route/Transit 09/11/2019
LOPEZ, STACY 9M-172266 2 23.60 756074974 ******7282 Invalid Bank Route/Transit 09/11/2019
  Count:  2 Total: 79.46