10/10/2019
08:12:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, SAMUEL 9M-268686 2 10.70 064000020 ********5103 10/11/2019
ALLEN, MATTHEW 9M-173702 2 23.60 256074974 ******4448 10/11/2019
ALVORENGA, BRIAN 9M-268656 2 10.70 256074974 ******9291 10/11/2019
ANNE, BRANDON 9M-120808 2 10.70 263281624 **********0500 10/11/2019
ARBOGAST, SAMANTHA 9M-172426 2 23.60 314074269 *****9295 10/11/2019
AREVALO, ALEJANDRO 9M-267666 2 10.70 063104668 ******4734 10/11/2019
ATCHLEY, ALEXA 9M-265655 2 10.70 263281679 *********4449 10/11/2019
AURELIO, CHRIS 9M-264743 2 10.70 122000247 ******1985 10/11/2019
BAKER, AUDREY 9M-016135 2 21.49 256074974 ******0404 10/11/2019
BAKER, KATHY 9M-150745 2 56.48 064000017 ******1503 10/11/2019
BARRAGAN, MIGUEL 9M-172272 2 10.70 063104668 ******2094 10/11/2019
BARROW, DEBORAH 9M-265730 2 10.70 263277670 *********8298 10/11/2019
BENNETT, JONATHAN 9M-173667 2 23.60 256074974 ******5889 10/11/2019
BERGKRIST, JEREMIAH 9M-147427 2 21.49 107000327 ********7526 10/11/2019
BLACKMON, AKHEANANTON 9M-266121 2 10.70 065305436 ******1892 10/11/2019
BLOODWORTH, ETHAN 9M-268630 2 10.70 063104668 ******1242 10/11/2019
BOND, JANIS 9M-265431 2 10.70 263281624 **********4300 10/11/2019
BOND, RONNIE 9M-265430 2 10.70 263281624 **********4300 10/11/2019
BORN, JEREMY 9M-267828 2 10.70 063107513 ******9699 10/11/2019
BOYER, CHRIS 9M-269079 2 10.70 263281750 *********5808 10/11/2019
BRANDT, NICOLE 9M-266133 2 10.70 063104668 ******6418 10/11/2019
BREWER, JOHN 9M-269095 2 10.70 263281653 *********8807 10/11/2019
BROWN, CHRIS 9M-173205 2 23.60 121000358 ********5303 10/11/2019
BRYANT, PAUL 9M-171801 2 23.60 256074974 ******2708 10/11/2019
BUFFINGTON, MILLIE 9M-261276 2 10.70 063100277 ******9488 10/11/2019
BURNS, SOMMER 9M-150749 2 56.48 063104668 ******7621 10/11/2019
BURROUGHS, JEFF 9M-173222 2 21.49 263281679 ******1862 10/11/2019
BURROUGHS, NATALIA 9M-173111 2 21.49 263281679 ******1862 10/11/2019
CAIN, MARK 9M-173213 2 23.60 263277670 *********6280 10/11/2019
CALLIHAN, BRYCE 9M-CALLIHAN 2 10.70 263281695 *********8833 10/11/2019
CAMPBELL, JOE 9M-267900 2 10.70 263281695 *********5018 10/11/2019
CANEROT, ESTELLE 9M-172896 2 23.60 063112786 ******3468 10/11/2019
CAPUCHINO, OLIVER 9M-267833 2 10.70 063104668 ******9271 10/11/2019
CARTWRIGHT, LEANNE 9M-173174 2 10.70 263277670 *********0370 10/11/2019
CHAMBERS, KENNETH 9M-269111 2 10.70 063000047 ********2959 10/11/2019
CHAMBLEE, SHAWN 9M-171434 2 21.49 263281679 ******7692 10/11/2019
CHEN, ALICIA 9M-265280 2 10.70 063104668 ******3817 10/11/2019
CHICCO, BRIAN 9M-268669 2 10.70 263281695 *********0100 10/11/2019
CHICCO, KYLE 9M-268670 2 10.70 263281695 *********0100 10/11/2019
CLAYTON, ERIC 9M-172705 2 21.49 263281679 *********0672 10/11/2019
CLUKEY, TYLER 9M-265828 2 10.70 263178070 ******7823 10/11/2019
CONSTANTIN, JEREMY 9M-267178 2 10.70 263281679 *********1168 10/11/2019
COOK, KRISTI 9M-150739 2 56.48 263281695 *********5476 10/11/2019
COUTO, RAQUEL 9M-269096 2 10.70 063100277 ********0248 10/11/2019
COWEN, DON 9M-265781 2 10.70 256074974 ******0158 10/11/2019
COWEN, SAMUEL 9M-268359 2 10.70 256074974 ******1556 10/11/2019
CRANE, ANDREW 9M-173688 2 23.60 321075947 **********7212 10/11/2019
CRAVEY, GAIL 9M-268266 2 10.70 065303360 ***6990 10/11/2019
CROXTON, JONATHAN 9M-173235 2 58.59 111900659 ******4261 10/11/2019
CRUMP, MARYELLEN 9M-172299 2 23.60 263277887 *********7000 10/11/2019
CZUBINSKI, BRANDON 9M-268349 2 10.70 065303360 ***3211 10/11/2019
DAVIS, STEVE 9M-269070 2 10.70 063013924 ****8317 10/11/2019
DAVIS, TERRY 9M-267601 2 10.70 063000047 ********9128 10/11/2019
DELEON, CRYSTAL 9M-265906 2 10.70 011000138 ********0853 10/11/2019
DESTANFNEY, JAN 9M-260661 2 48.33 263281624 **********9500 10/11/2019
DICESARE, FRANKIE 9M-266188 2 10.70 122101706 ********4591 10/11/2019
DOYLE, EMILY 9M-149443 2 21.49 263281679 ******4067 10/11/2019
ECKOLS, HEATHER 9M-268223 2 10.70 263281695 *********2224 10/11/2019
EDER, CASSIE 9M-150064 2 21.49 263178070 ******2206 10/11/2019
EDWARDS, JONATHAN 9M-172271 2 23.60 062000019 ******5365 10/11/2019
ELLIOTT, HANNAH 9M-015906 2 21.49 314074269 *****5607 10/11/2019
ENGLISH, LINDA 9M-173703 2 39.73 063104668 ******2807 10/11/2019
EVANS, TANNER 9M-268480 2 48.33 314074269 *****6841 10/11/2019
FAIL, ANGELA 9M-149451 2 21.49 263281695 *********3050 10/11/2019
FANARA, RACHEL 9M-268121 2 10.70 256074974 ******7750 10/11/2019
FARRISH, TAYLOR 9M-268224 2 10.70 256074974 ******0630 10/11/2019
FELDER, PAUL 9M-268219 2 10.70 051000017 ********0567 10/11/2019
FELDMAN, MARGARET 9M-260619 2 10.70 263281695 **1790 10/11/2019
FELDMAN, MICHAEL 9M-267157 2 10.70 263281695 **1790 10/11/2019
FLAAT, ERIK 9M-160573 2 37.62 063107513 *********1576 10/11/2019
FLEMING, DALE 9M-173723 2 21.49 263281679 *********3103 10/11/2019
FOOTE, DAVID 9M-267789 2 10.70 256074974 ******5702 10/11/2019
FORMEL, LUCAS 9M-268846 2 10.70 256074974 ******5358 10/11/2019
FORNEY, ANTONIA 9M-172063 2 21.49 263281640 **********7004 10/11/2019
FOWLER, SHAREKA 9M-267678 2 10.70 256074974 ******0615 10/11/2019
FRIEDRICH, KAY 9M-251016 2 10.70 263281624 **********4500 10/11/2019
FRYMAN, JADON 9M-269047 2 10.70 063104668 ******0667 10/11/2019
GAINEY, NATHAN 9M-267599 2 10.70 263281750 *********3367 10/11/2019
GANDRUP, JESSICA 9M-172806 2 56.48 256074974 ******5546 10/11/2019
GARCIA, ERQUIN 9M-268602 2 10.70 062000080 ******5023 10/11/2019
GARRISON, NICK 9M-268144 2 10.70 256074974 ******7786 10/11/2019
GIPSON, AARON 9M-266332 2 10.70 063107513 ******2113 10/11/2019
GLODFELTER, HEATHER 9M-172882 2 39.73 263281679 ***1357 10/11/2019
HAHN, MICHAEL 9M-268883 2 10.70 062000080 ******3778 10/11/2019
HALFORD, KATELIN 9M-172674 2 21.49 314089681 ****6691 10/11/2019
HANKE, STEPHAINE 9M-267483 2 10.70 314074269 *****3933 10/11/2019
HANSEN, MELINDA 9M-265379 2 10.70 263281750 *********1479 10/11/2019
HARDEN, RHONDA 9M-172667 2 21.49 063104668 ******1140 10/11/2019
HARRISON, DARRELL 9M-268127 2 10.70 256074974 ******7707 10/11/2019
HARRISON, DENNIS 9M-268125 2 10.70 256074974 ******0003 10/11/2019
HARRISON, LONSAUNIER 9M-266345 2 10.70 263281695 *********0306 10/11/2019
HARRISON, NANNETTE 9M-173011 2 21.49 263281695 *********0306 10/11/2019
HAWK, KYLEN 9M-265658 2 10.70 256074974 ******3702 10/11/2019
HAWKINS, DAVID 9M-172270 2 21.95 263281679 *********8095 10/11/2019
HAYNES, DANIEL 9M-268214 2 10.70 263281679 *********1356 10/11/2019
HAYS, MIKE 9M-104984 2 10.70 263281750 *********0975 10/11/2019
HERNANDES, MICHAEL 9M-171843 2 21.49 063104668 ******6920 10/11/2019
HOEK, JESSE 9M-268629 2 10.70 063104668 ******4203 10/11/2019
HOOVER, LINDA 9M-149454 2 21.49 063104668 ******6843 10/11/2019
HOWARD, JOSLYN 9M-172631 2 23.60 256074974 ******8484 10/11/2019
HOWELL, MEGHAN 9M-172926 2 10.70 256074974 ******8484 10/11/2019
HUNTON, JAMES 9M-269107 2 10.70 263281750 *1759 10/11/2019
IMRE, NATHAN 9M-172656 2 23.60 221180806 ********6590 10/11/2019
JACKS, KEVIN 9M-251006 2 10.70 263281624 **********2086 10/11/2019
JACKS, RONNY 9M-172941 2 21.49 263281624 **********2086 10/11/2019
JERNIGAN, ASHTON 9M-268368 2 10.70 063100277 ********0337 10/11/2019
JOHNSON, BRENT 9M-172114 2 21.49 263178070 ******8840 10/11/2019
JOHNSON, MICHELLE 9M-264673 2 10.70 263281653 *********0402 10/11/2019
JOHNSON, SHIRELLE 9M-269087 2 10.70 263281695 *********6016 10/11/2019
JONES, CHRIS 9M-266387 2 10.70 263281624 ******3109 10/11/2019
KIM, MARIE 9M-149711 2 21.49 122101706 ********1791 10/11/2019
KINMAN, JESSE 9M-267199 2 10.70 263281679 *********5675 10/11/2019
KOSH, STEVEN 9M-267613 2 10.70 061100606 ******2790 10/11/2019
LAZZARO, TONY 9M-266497 2 10.70 063107513 ******9479 10/11/2019
LECCESE, JOSEPH 9M-267550 2 10.70 063104668 ******0603 10/11/2019
LOE, CONNIE 9M-160267 2 21.49 031100157 ******7822 10/11/2019
LOVETT, ELIZABETH 9M-016195 2 21.49 263281624 **********9800 10/11/2019
LOWRY, BLAKE 9M-172760 2 21.49 263281679 *********0998 10/11/2019
LUCERO, JOSLYN 9M-268362 2 10.70 063000047 ********5452 10/11/2019
MACIEL, EMMA 9M-267798 2 21.49 265270303 ******7202 10/11/2019
MASSEY, MARK 9M-266456 2 45.69 263281695 *********9040 10/11/2019
MAXWELL, BROOKE 9M-173705 2 23.60 263281695 *********6687 10/11/2019
MAYNARD, TYLER 9M-268268 2 10.70 256074974 ******1168 10/11/2019
MAYO, MITCHELL 9M-172933 2 23.60 314074269 ******6779 10/11/2019
MCCALL, SHEREE 9M-150074 2 37.62 063000047 ********4796 10/11/2019
MCCLENDON, KIAHNA 9M-268021 2 10.70 256074974 ******3706 10/11/2019
MCINTYRE, AMANDA 9M-171558 2 21.49 263281679 ******5796 10/11/2019
MCKAY, GINGER 9M-261624 2 10.70 263281679 *********0354 10/11/2019
MCKENNA, DARBI 9M-172534 2 55.86 263277670 *********7888 10/11/2019
MERRILL, SHIREEN 9M-268479 2 10.70 063104668 ******7025 10/11/2019
MORE, KYLIE 9M-268153 2 10.70 011900254 ********3821 10/11/2019
MORRISON, KIARRA 9M-268682 2 10.70 256074974 ******7474 10/11/2019
MORTON, JESSICA 9M-268911 2 10.70 042100175 ********8335 10/11/2019
MOULTRY, TERRANCE 9M-268374 2 10.70 263079276 ******4200 10/11/2019
MURPHY, CHRISTOPHER 9M-150308 2 21.49 063104668 ******7652 10/11/2019
MYERS, CAROLYN 9M-264570 2 10.70 063208140 **7606 10/11/2019
NETTLES, PAULA 9M-265085 2 10.70 062000019 ******8679 10/11/2019
NGUYEN, MY 9M-268095 2 10.70 263281695 *********3671 10/11/2019
OLSEN, CHASE 9M-015939 2 21.49 263277670 *********7488 10/11/2019
ONEILL, MATTHEW 9M-268284 2 10.70 063100277 ********9432 10/11/2019
ORLANDO, RICHARD 9M-172827 2 56.48 063104668 ******5837 10/11/2019
ORR, BRYANT 9M-268154 2 21.95 314074269 ****9729 10/11/2019
ORTIZ, JAVIER 9M-173146 2 23.60 063000047 ********1885 10/11/2019
OVERHOLT, NAOMI 9M-268133 2 10.70 263281679 *********4792 10/11/2019
PAGE, JASON 9M-171645 2 21.49 063100277 ********1091 10/11/2019
PALMER, JACKSON 9M-172531 2 23.60 263277670 *********6976 10/11/2019
PARKER, LUISA 9M-173552 2 23.60 284085375 *********5729 10/11/2019
PARRISH, APRIL 9M-172067 2 39.73 256074974 ******0047 10/11/2019
PARSONS, NATALIE 9M-148415 2 88.74 263281679 ******3764 10/11/2019
PATRICK, ERIC 9M-268350 2 10.70 063100277 ********6535 10/11/2019
PATTERSON, DOUGLAS 9M-172620 2 21.49 063104668 ******8716 10/11/2019
PITTMAN, BREE 9M-267318 2 10.70 263281679 *********6364 10/11/2019
PORTER, TAMMMY 9M-149674 2 21.49 256074974 ******1703 10/11/2019
PORTIS, VERONICA 9M-265091 2 10.70 256074974 ******9461 10/11/2019
POWELL, AMBER 9M-160377 2 21.49 063104668 ******1140 10/11/2019
POWERS, ANDREW 9M-268474 2 45.69 263281679 ******3299 10/11/2019
PRESSLEY, LESLIE 9M-268701 2 10.70 314074269 ****2666 10/11/2019
RADOMSKI, NANCY 9M-149121 2 21.49 256074974 ******4704 10/11/2019
RANGEL, JESSICA 9M-268601 2 10.70 062000080 ******3778 10/11/2019
RASMUSSEN, BOBBY 9M-173668 2 21.49 263277670 *********1520 10/11/2019
REAM, JAMES 9M-268889 2 10.70 256074974 ******2876 10/11/2019
REDDING, ASHLEY 9M-268847 2 10.70 061000104 *********8312 10/11/2019
REED, SHEILA 9M-171815 2 56.48 263281679 *********3970 10/11/2019
REYBURN, TIM 9M-267775 2 10.70 063000047 ********0030 10/11/2019
REYNOLDS, OLIVIA 9M-268116 2 10.70 061000052 ********6743 10/11/2019
RICHARDSON, ETHEL 9M-267602 2 10.70 263281695 *********1817 10/11/2019
RINNERT, NANCY 9M-266253 2 10.70 263281695 *********6585 10/11/2019
RITTENHOUSE, JERALYN 9M-265804 2 10.70 121202211 ********1893 10/11/2019
RITTO, ROB 9M-261039 2 10.70 263281624 **********9400 10/11/2019
RIVERA-MARTINEZ, LUIS 9M-173525 2 23.60 063100277 ********3957 10/11/2019
ROBAR, DANIEL 9M-265746 2 10.70 263281695 *********2442 10/11/2019
RODENBAUGH, WILLIAM 9M-173247 2 23.60 256074974 ******7220 10/11/2019
RODGERS, TAHREA 9M-269075 2 10.70 031101279 ********5548 10/11/2019
RODRIGUEZ, JENIMAR 9M-016134 2 21.49 256074974 ******7322 10/11/2019
ROOP, LORI 9M-171546 2 21.49 063100277 ********4293 10/11/2019
ROSS, CARLA 9M-268170 2 10.70 263281679 *********3950 10/11/2019
ROWE, THOMPSON 9M-268251 2 45.69 314074269 *****1263 10/11/2019
RUSSELL, CHASE 9M-171702 2 56.48 314074269 *****2108 10/11/2019
SAEZ, ANA 9M-267260 2 10.70 063102152 *********0231 10/11/2019
SALDANA, ANDREA 9M-268299 2 10.70 314074269 ******6462 10/11/2019
SANCLEMENTE, ROBERT 9M-267955 2 10.70 263281721 **********0703 10/11/2019
SANTOS-THRASH, MIRANDA 9M-172428 2 21.49 063104668 ******9739 10/11/2019
SCALES, CHRIS 9M-268722 2 10.70 263179817 ********9100 10/11/2019
SCALLAN, TOBY 9M-172058 2 21.49 256074974 ******4827 10/11/2019
SCHARFENSTINE, RYAN 9M-268283 2 10.70 263281679 *********7507 10/11/2019
SCHUBECK, DARIN 9M-263111 2 10.70 063000047 ********4478 10/11/2019
SCHUBECK, MELISSA 9M-172014 2 21.49 063000047 ********4478 10/11/2019
SCHULZ, JUSTIN 9M-173240 2 23.60 091912330 ******8147 10/11/2019
SEGAR, TRACY 9M-160520 2 21.49 263281679 *********8044 10/11/2019
SEGOVIA, FRANCISCO 9M-171926 2 56.48 063107513 ******6350 10/11/2019
SHAPIRO, ALLEY 9M-268671 2 10.70 063100277 ********7080 10/11/2019
SHEEMAN, BRENDAN 9M-268692 2 10.70 314074269 *****8817 10/11/2019
SHERRILL, MICHAEL 9M-265824 2 10.70 063104668 ******8337 10/11/2019
SHIELDS, NANCY 9M-148571 2 21.49 263281640 **********4609 10/11/2019
SHOOP, JESSICA 9M-149266 2 21.49 063013924 ******1280 10/11/2019
SHOOTS, RAPHEAL 9M-172528 2 21.49 063107513 ******0714 10/11/2019
SIGNORE, MICHELLE 9M-172191 2 23.60 256074974 ******6117 10/11/2019
SINGLETON, FRANKLIN 9M-173167 2 23.60 062000080 ******1955 10/11/2019
SINGLETON, MARIE 9M-173166 2 39.73 062000080 ******1955 10/11/2019
SIRMANS, ROYANNE 9M-262881 2 10.70 256074974 ******2716 10/11/2019
SMITH, GUENODYLN 9M-260123 2 48.33 265577585 ********2533 10/11/2019
SPEAR, BETTY 9M-150511 2 10.70 263281750 *********2020 10/11/2019
SPIKER, DILLON 9M-267367 2 10.70 063104668 ******9061 10/11/2019
STANTON, CORDERIUS 9M-172077 2 23.60 263281695 ********4988 10/11/2019
STIEFFEL, MEREDITH 9M-268631 2 10.70 263281679 *********6417 10/11/2019
STUBBS, MARY BETH 9M-016236 2 21.49 063013924 ******2129 10/11/2019
SUMMITT, GARY 9M-266202 2 10.70 063104668 ******6805 10/11/2019
SWINDELL, SETH 9M-267928 2 10.70 256074974 ******3516 10/11/2019
SYLVIA, SUSAN 9M-264896 2 10.70 256074974 ******5956 10/11/2019
TAYLOR, CAROLYN 9M-265244 2 10.70 063104668 ******9095 10/11/2019
TAYLOR, KEVIN 9M-268361 2 10.70 263281695 *********6490 10/11/2019
TESCHEL, LARRY 9M-160179 2 21.49 263277670 *********6630 10/11/2019
THOMAS, TERRY 9M-268875 2 10.70 263281679 ******2587 10/11/2019
TRAIN, CHERRI 9M-266177 2 10.70 272484373 *0479 10/11/2019
TRINGAS, KYLE 9M-266388 2 10.70 256074974 ******4363 10/11/2019
TRUSLER, CHRIS 9M-172907 2 23.60 263281679 *********5187 10/11/2019
TUMA, SHAWN 9M-268752 2 10.70 256074974 ******0719 10/11/2019
VICTORY, DEREK 9M-268609 2 10.70 314074269 *****7913 10/11/2019
WALKER, JIM 9M-146132 2 21.49 263281679 *********5117 10/11/2019
WALLACE, VIVIAN 9M-171638 2 21.49 256074974 ******3161 10/11/2019
WALLICK, JOHN 9M-268399 2 10.70 063104668 ******6997 10/11/2019
WALRATH, SUSAN 9M-172165 2 21.49 256074974 ******9722 10/11/2019
WARD, RILEY 9M-266323 2 10.70 256074974 ******4260 10/11/2019
WASILEWSKI, ERIN 9M-267535 2 10.70 063104668 ******1988 10/11/2019
WEIR, JESSICA 9M-173712 2 23.60 314074269 *****1875 10/11/2019
WHITLOW, MATTHEW 9M-267940 2 16.07 061000104 *********6252 10/11/2019
WICKLINE, TRAVIS 9M-268160 2 10.70 263178478 ***8211 10/11/2019
WIGGINS, ALISHA 9M-173678 2 21.49 263281679 *********2004 10/11/2019
WILLIS, JASHAUNIE 9M-172758 2 23.60 267077847 *****0710 10/11/2019
WINDHAM, LEXI 9M-266354 2 10.70 263281624 **********7000 10/11/2019
WISEMAN, MEREDITH 9M-267151 2 10.70 263281695 *********9200 10/11/2019
WOODSON, STEPHEN 9M-265086 2 10.70 263281640 **********4801 10/11/2019
WOODWARD, ALYSSA 9M-150543 2 21.49 102003154 ******0716 10/11/2019
YANES ULLOA, JOSE 9M-269037 2 10.70 063107513 ******1754 10/11/2019
YEN, LAUREN 9M-268667 2 10.70 263178070 ******1930 10/11/2019
ZAFFUTO, CODY 9M-172126 2 23.60 263281695 ***7859 10/11/2019
  Count:  236 Total: 4355.23      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LOPEZ, STACY 9M-172266 2 23.60 756074974 ******7282 Invalid Bank Route/Transit 10/11/2019
  Count:  1 Total: 23.60