11/11/2019
07:27:10
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 11/13/2019
ALLEN, MATTHEW 9M-173702 2 58.59 256074974 ******4448 11/13/2019
ALVORENGA, BRIAN 9M-268656 2 10.70 256074974 ******9291 11/13/2019
ANNE, BRANDON 9M-120808 2 48.33 263281624 **********0500 11/13/2019
ARBOGAST, SAMANTHA 9M-172426 2 23.60 314074269 *****9295 11/13/2019
AREVALO, ALEJANDRO 9M-267666 2 10.70 063104668 ******4734 11/13/2019
ATCHLEY, ALEXA 9M-265655 2 10.70 263281679 *********4449 11/13/2019
AURELIO, CHRIS 9M-264743 2 10.70 122000247 ******1985 11/13/2019
BAKER, AUDREY 9M-016135 2 21.49 256074974 ******0404 11/13/2019
BAKER, KATHY 9M-150745 2 21.49 064000017 ******1503 11/13/2019
BARRAGAN, MIGUEL 9M-172272 2 10.70 063104668 ******2094 11/13/2019
BARROW, DEBORAH 9M-265730 2 48.33 263277670 *********8298 11/13/2019
BENNETT, JONATHAN 9M-173667 2 23.60 256074974 ******5889 11/13/2019
BERGKRIST, JEREMIAH 9M-147427 2 21.49 107000327 ********7526 11/13/2019
BLACKMON, AKHEANANTON 9M-266121 2 10.70 065305436 ******1892 11/13/2019
BLOODWORTH, ETHAN 9M-268630 2 10.70 063104668 ******1242 11/13/2019
BOND, JANIS 9M-265431 2 10.70 263281624 **********4300 11/13/2019
BOND, RONNIE 9M-265430 2 10.70 263281624 **********4300 11/13/2019
BORN, JEREMY 9M-267828 2 10.70 063107513 ******9699 11/13/2019
BOYER, CHRIS 9M-269079 2 10.70 263281750 *********5808 11/13/2019
BRANDT, NICOLE 9M-266133 2 10.70 063104668 ******6418 11/13/2019
BREWER, JOHN 9M-269095 2 10.70 263281653 *********8807 11/13/2019
BROWN, CHRIS 9M-173205 2 23.60 121000358 ********5303 11/13/2019
BRYANT, PAUL 9M-171801 2 23.60 256074974 ******2708 11/13/2019
BUFFINGTON, MILLIE 9M-261276 2 10.70 063100277 ******9488 11/13/2019
BURNS, SOMMER 9M-150749 2 21.49 063104668 ******7621 11/13/2019
BURROUGHS, JEFF 9M-173222 2 21.49 263281679 ******1862 11/13/2019
BURROUGHS, NATALIA 9M-173283 2 21.49 263281679 ******1862 11/13/2019
CAIN, MARK 9M-173213 2 23.60 263277670 *********6280 11/13/2019
CALLIHAN, BRYCE 9M-CALLIHAN 2 45.69 263281695 *********8833 11/13/2019
CAMPBELL, JOE 9M-267900 2 10.70 263281695 *********5018 11/13/2019
CANEROT, ESTELLE 9M-172896 2 23.60 063112786 ******3468 11/13/2019
CAPUCHINO, OLIVER 9M-267833 2 10.70 063104668 ******9271 11/13/2019
CARTWRIGHT, LEANNE 9M-173174 2 10.70 263277670 *********0370 11/13/2019
CHAMBERS, KENNETH 9M-269111 2 10.70 063000047 ********2959 11/13/2019
CHAMBLEE, SHAWN 9M-171434 2 21.49 263281679 ******7692 11/13/2019
CHEN, ALICIA 9M-265280 2 10.70 063104668 ******3817 11/13/2019
CHICCO, BRIAN 9M-268669 2 10.70 263281695 *********0100 11/13/2019
CHICCO, KYLE 9M-268670 2 10.70 263281695 *********0100 11/13/2019
CLAYTON, ERIC 9M-172705 2 21.49 263281679 *********0672 11/13/2019
CLUKEY, TYLER 9M-265828 2 10.70 263178070 ******7823 11/13/2019
CONSTANTIN, JEREMY 9M-267178 2 10.70 263281679 *********1168 11/13/2019
COOK, KRISTI 9M-150739 2 21.49 263281695 *********5476 11/13/2019
COUTO, RAQUEL 9M-269096 2 10.70 063100277 ********0248 11/13/2019
COWEN, DON 9M-265781 2 10.70 256074974 ******0158 11/13/2019
COWEN, SAMUEL 9M-268359 2 10.70 256074974 ******1556 11/13/2019
CRANE, ANDREW 9M-173688 2 23.60 321075947 **********7212 11/13/2019
CRAVEY, GAIL 9M-268266 2 45.69 065303360 ***6990 11/13/2019
CROXTON, JONATHAN 9M-173235 2 23.60 111900659 ******4261 11/13/2019
CRUMP, MARYELLEN 9M-172299 2 58.59 263277887 *********7000 11/13/2019
CZUBINSKI, BRANDON 9M-268349 2 48.33 065303360 ***3211 11/13/2019
DAVIS, STEVE 9M-269070 2 10.70 063013924 ****8317 11/13/2019
DAVIS, TERRY 9M-267601 2 45.69 063000047 ********9128 11/13/2019
DELEON, CRYSTAL 9M-265906 2 10.70 011000138 ********0853 11/13/2019
DESTANFNEY, JAN 9M-260661 2 10.70 263281624 **********9500 11/13/2019
DICESARE, FRANKIE 9M-266188 2 10.70 122101706 ********4591 11/13/2019
DOYLE, EMILY 9M-149443 2 21.49 263281679 ******4067 11/13/2019
ECKOLS, HEATHER 9M-268223 2 10.70 263281695 *********2224 11/13/2019
EDWARDS, JONATHAN 9M-172271 2 23.60 062000019 ******5365 11/13/2019
ELLIOTT, HANNAH 9M-015906 2 21.49 314074269 *****5607 11/13/2019
ENGLISH, LINDA 9M-173703 2 74.72 063104668 ******2807 11/13/2019
EVANS, TANNER 9M-268480 2 10.70 314074269 *****6841 11/13/2019
FAIL, ANGELA 9M-149451 2 21.49 263281695 *********3050 11/13/2019
FANARA, RACHEL 9M-268121 2 10.70 256074974 ******7750 11/13/2019
FARRISH, TAYLOR 9M-268224 2 10.70 256074974 ******0630 11/13/2019
FELDER, PAUL 9M-268219 2 10.70 051000017 ********0567 11/13/2019
FELDMAN, MARGARET 9M-260619 2 10.70 263281695 **1790 11/13/2019
FELDMAN, MICHAEL 9M-267157 2 10.70 263281695 **1790 11/13/2019
FICKETT, ZACHARY 9M-268809 2 10.70 071000013 *****8136 11/13/2019
FLAAT, ERIK 9M-160573 2 37.62 063107513 *********1576 11/13/2019
FLEMING, DALE 9M-173276 2 21.49 263281679 *********3103 11/13/2019
FOOTE, DAVID 9M-267789 2 10.70 256074974 ******5702 11/13/2019
FORMEL, LUCAS 9M-268846 2 10.70 256074974 ******5358 11/13/2019
FORNEY, ANTONIA 9M-172063 2 21.49 263281640 **********7004 11/13/2019
FOUTS, BILL 9M-268806 2 10.70 063000047 ********8902 11/13/2019
FRIEDRICH, KAY 9M-251016 2 10.70 263281624 **********4500 11/13/2019
FRYMAN, JADON 9M-269047 2 10.70 063104668 ******0667 11/13/2019
GAINEY, NATHAN 9M-267599 2 45.69 263281750 *********3367 11/13/2019
GANDRUP, JESSICA 9M-172806 2 21.49 256074974 ******5546 11/13/2019
GARCIA, ERQUIN 9M-268602 2 45.69 062000080 ******5023 11/13/2019
GARRETT, VERONICA 9M-173456 2 23.60 256074974 ******7918 11/13/2019
GARRISON, NICK 9M-268144 2 10.70 256074974 ******7786 11/13/2019
GIPSON, AARON 9M-266332 2 10.70 063107513 ******2113 11/13/2019
GLODFELTER, HEATHER 9M-172882 2 39.73 263281679 ***1357 11/13/2019
HAHN, MICHAEL 9M-268883 2 45.69 062000080 ******3778 11/13/2019
HALFORD, KATELIN 9M-172674 2 21.49 314089681 ****6691 11/13/2019
HANKE, STEPHAINE 9M-267483 2 10.70 314074269 *****3933 11/13/2019
HARDEN, RHONDA 9M-172667 2 21.49 063104668 ******1140 11/13/2019
HARRISON, DARRELL 9M-268127 2 10.70 256074974 ******7707 11/13/2019
HARRISON, DENNIS 9M-268125 2 10.70 256074974 ******0003 11/13/2019
HARRISON, LONSAUNIER 9M-266345 2 10.70 263281695 *********0306 11/13/2019
HARRISON, NANNETTE 9M-173011 2 21.49 263281695 *********0306 11/13/2019
HAWK, KYLEN 9M-265658 2 10.70 256074974 ******3702 11/13/2019
HAWKINS, DAVID 9M-172270 2 21.95 263281679 *********8095 11/13/2019
HAYES, DEBBIE 9M-268816 2 10.70 062000019 ******7894 11/13/2019
HAYNES, DANIEL 9M-268214 2 10.70 263281679 *********1356 11/13/2019
HAYS, MIKE 9M-104984 2 10.70 263281750 *********0975 11/13/2019
HOEK, JESSE 9M-268629 2 10.70 063104668 ******4203 11/13/2019
HOOVER, LINDA 9M-149454 2 21.49 063104668 ******6843 11/13/2019
HOWARD, JOSLYN 9M-172631 2 23.60 256074974 ******8484 11/13/2019
HOWELL, MEGHAN 9M-172926 2 10.70 256074974 ******8484 11/13/2019
HUNTON, JAMES 9M-269107 2 10.70 263281750 *1759 11/13/2019
IMRE, NATHAN 9M-172656 2 23.60 221180806 ********6590 11/13/2019
JACKS, KEVIN 9M-251006 2 10.70 263281624 **********2086 11/13/2019
JACKS, RONNY 9M-172941 2 21.49 263281624 **********2086 11/13/2019
JERNIGAN, ASHTON 9M-268368 2 10.70 063100277 ********0337 11/13/2019
JIMENEZ, GABRIEL 9M-173682 2 23.60 256074974 ******8575 11/13/2019
JOHNSON, BRENT 9M-172114 2 21.49 263178070 ******8840 11/13/2019
JOHNSON, MICHELLE 9M-264673 2 10.70 263281653 *********0402 11/13/2019
JOHNSON, SHIRELLE 9M-269087 2 10.70 263281695 *********6016 11/13/2019
JONES, CHRIS 9M-266387 2 10.70 263281624 ******3109 11/13/2019
KIM, MARIE 9M-149711 2 21.49 122101706 ********1791 11/13/2019
KINMAN, JESSE 9M-267199 2 10.70 263281679 *********5675 11/13/2019
KOSH, STEVEN 9M-267613 2 45.69 061100606 ******2790 11/13/2019
LAZZARO, TONY 9M-266497 2 10.70 063107513 ******9479 11/13/2019
LECCESE, JOSEPH 9M-267550 2 10.70 063104668 ******0603 11/13/2019
LOE, CONNIE 9M-160267 2 21.49 031100157 ******7822 11/13/2019
LOVETT, ELIZABETH 9M-016195 2 59.12 263281624 **********9800 11/13/2019
LOWRY, BLAKE 9M-172760 2 21.49 263281679 *********0998 11/13/2019
LUCERO, JOSLYN 9M-268362 2 10.70 063000047 ********5452 11/13/2019
MASSEY, MARK 9M-266456 2 10.70 263281695 *********9040 11/13/2019
MAXWELL, BROOKE 9M-173705 2 58.59 263281695 *********6687 11/13/2019
MAYNARD, TYLER 9M-268268 2 45.69 256074974 ******1168 11/13/2019
MAYO, MITCHELL 9M-172933 2 23.60 314074269 ******6779 11/13/2019
MCCALL, SHEREE 9M-150074 2 37.62 063000047 ********4796 11/13/2019
MCCLENDON, KIAHNA 9M-268021 2 10.70 256074974 ******3706 11/13/2019
MCINTYRE, AMANDA 9M-171558 2 21.49 263281679 ******5796 11/13/2019
MCKAY, GINGER 9M-261624 2 10.70 263281679 *********0354 11/13/2019
MCKENNA, DARBI 9M-172534 2 55.86 263277670 *********7888 11/13/2019
MERRILL, SHIREEN 9M-268479 2 48.33 063104668 ******7025 11/13/2019
MONTOYA, HAYLEE 9M-268798 2 10.70 256074974 ******2351 11/13/2019
MORE, KYLIE 9M-268153 2 10.70 011900254 ********3821 11/13/2019
MORRISON, KIARRA 9M-268682 2 10.70 256074974 ******7474 11/13/2019
MORTON, JESSICA 9M-268911 2 10.70 042100175 ********8335 11/13/2019
MOULTRY, TERRANCE 9M-268374 2 10.70 263079276 ******4200 11/13/2019
MURPHY, CHRISTOPHER 9M-150308 2 21.49 063104668 ******7652 11/13/2019
MYERS, CAROLYN 9M-264570 2 10.70 063208140 **7606 11/13/2019
NETTLES, PAULA 9M-265085 2 10.70 062000019 ******8679 11/13/2019
NGUYEN, MY 9M-268095 2 48.33 263281695 *********3671 11/13/2019
OLSEN, CHASE 9M-015939 2 21.49 263277670 *********7488 11/13/2019
ORLANDO, RICHARD 9M-173281 2 21.49 063104668 ******5837 11/13/2019
ORR, BRYANT 9M-268154 2 21.95 314074269 ****9729 11/13/2019
ORTIZ, JAVIER 9M-173146 2 23.60 063000047 ********1885 11/13/2019
OVERHOLT, NAOMI 9M-268133 2 10.70 263281679 *********4792 11/13/2019
PAGE, JASON 9M-171645 2 21.49 063100277 ********1091 11/13/2019
PALMER, JACKSON 9M-172531 2 23.60 263277670 *********6976 11/13/2019
PARKER, LUISA 9M-173552 2 23.60 284085375 *********5729 11/13/2019
PARRISH, APRIL 9M-172067 2 39.73 256074974 ******0047 11/13/2019
PARSONS, NATALIE 9M-148415 2 53.75 263281679 ******3764 11/13/2019
PATRICK, ERIC 9M-268350 2 45.69 063100277 ********6535 11/13/2019
PATTERSON, DOUGLAS 9M-172620 2 21.49 063104668 ******8716 11/13/2019
PITTMAN, BREE 9M-267318 2 10.70 263281679 *********6364 11/13/2019
PORTER, TAMMMY 9M-149674 2 21.49 256074974 ******1703 11/13/2019
PORTIS, VERONICA 9M-265091 2 10.70 256074974 ******9461 11/13/2019
POWELL, AMBER 9M-160377 2 21.49 063104668 ******1140 11/13/2019
PRESSLEY, LESLIE 9M-268701 2 10.70 314074269 ****2666 11/13/2019
RADOMSKI, NANCY 9M-149121 2 21.49 256074974 ******4704 11/13/2019
RANGEL, JESSICA 9M-268601 2 45.69 062000080 ******3778 11/13/2019
RASMUSSEN, BOBBY 9M-173668 2 21.49 263277670 *********1520 11/13/2019
REDDING, ASHLEY 9M-268847 2 10.70 061000104 *********8312 11/13/2019
REED, SHEILA 9M-171815 2 21.49 263281679 *********3970 11/13/2019
REYBURN, TIM 9M-267775 2 10.70 063000047 ********0030 11/13/2019
REYNOLDS, OLIVIA 9M-268116 2 10.70 061000052 ********6743 11/13/2019
RICHARDSON, ETHEL 9M-267602 2 10.70 263281695 *********1817 11/13/2019
RINNERT, NANCY 9M-266253 2 10.70 263281695 *********6585 11/13/2019
RITTENHOUSE, JERALYN 9M-265804 2 10.70 121202211 ********1893 11/13/2019
RITTO, ROB 9M-261039 2 10.70 263281624 **********9400 11/13/2019
RIVERA-MARTINEZ, LUIS 9M-173525 2 23.60 063100277 ********3957 11/13/2019
ROBAR, DANIEL 9M-265746 2 45.69 263281695 *********2442 11/13/2019
RODGERS, TAHREA 9M-269075 2 10.70 031101279 ********5548 11/13/2019
RODRIGUEZ, JENIMAR 9M-016134 2 21.49 256074974 ******7322 11/13/2019
ROOP, LORI 9M-171546 2 21.49 063100277 ********4293 11/13/2019
ROSS, CARLA 9M-268951 2 10.70 263281679 *********3950 11/13/2019
ROWE, THOMPSON 9M-268251 2 10.70 314074269 *****1263 11/13/2019
RUSSELL, CHASE 9M-171702 2 21.49 314074269 *****2108 11/13/2019
SAEZ, ANA 9M-267260 2 10.70 063102152 *********0231 11/13/2019
SALDANA, ANDREA 9M-268299 2 45.69 314074269 ******6462 11/13/2019
SANCLEMENTE, ROBERT 9M-267955 2 10.70 263281721 **********0703 11/13/2019
SANTOS-THRASH, MIRANDA 9M-172428 2 56.48 063104668 ******9739 11/13/2019
SCALES, CHRIS 9M-268722 2 10.70 263179817 ********9100 11/13/2019
SCALLAN, TOBY 9M-172058 2 21.49 256074974 ******4827 11/13/2019
SCHARFENSTINE, RYAN 9M-268283 2 10.70 263281679 *********7507 11/13/2019
SCHUBECK, DARIN 9M-263111 2 10.70 063000047 ********4478 11/13/2019
SCHULZ, JUSTIN 9M-173240 2 58.59 091912330 ******8147 11/13/2019
SEGAR, TRACY 9M-160520 2 21.49 263281679 *********8044 11/13/2019
SEGOVIA, FRANCISCO 9M-171926 2 21.49 063107513 ******6350 11/13/2019
SHAPIRO, ALLEY 9M-268671 2 10.70 063100277 ********7080 11/13/2019
SHEEMAN, BRENDAN 9M-268692 2 10.70 314074269 *****8817 11/13/2019
SHERRILL, MICHAEL 9M-265824 2 45.69 063104668 ******8337 11/13/2019
SHIELDS, NANCY 9M-148571 2 21.49 263281640 **********4609 11/13/2019
SHOOP, JESSICA 9M-149266 2 21.49 063013924 ******1280 11/13/2019
SHOOTS, RAPHEAL 9M-172528 2 21.49 063107513 ******0714 11/13/2019
SIGNORE, MICHELLE 9M-172191 2 23.60 256074974 ******6117 11/13/2019
SINGLETON, FRANKLIN 9M-173167 2 23.60 062000080 ******1955 11/13/2019
SINGLETON, MARIE 9M-173166 2 39.73 062000080 ******1955 11/13/2019
SIRMANS, ROYANNE 9M-262881 2 10.70 256074974 ******2716 11/13/2019
SMITH, GUENODYLN 9M-260123 2 10.70 265577585 ********2533 11/13/2019
SPEAR, BETTY 9M-150511 2 10.70 263281750 *********2020 11/13/2019
SPIKER, DILLON 9M-267367 2 10.70 063104668 ******9061 11/13/2019
STANTON, CORDERIUS 9M-172077 2 23.60 263281695 ********4988 11/13/2019
STIEFFEL, MEREDITH 9M-268631 2 10.70 263281679 *********6417 11/13/2019
STUBBS, MARY BETH 9M-016236 2 21.49 063013924 ******2129 11/13/2019
SUMMITT, GARY 9M-266202 2 10.70 063104668 ******6805 11/13/2019
SWINDELL, SETH 9M-267928 2 10.70 256074974 ******3516 11/13/2019
SYLVIA, SUSAN 9M-264896 2 10.70 256074974 ******5956 11/13/2019
TACKETT, KEN 9M-268996 2 10.70 256074974 ******9470 11/13/2019
TAYLOR, CAROLYN 9M-265244 2 45.69 063104668 ******9095 11/13/2019
TAYLOR, KEVIN 9M-268361 2 10.70 263281695 *********6490 11/13/2019
TESCHEL, LARRY 9M-160179 2 21.49 263277670 *********6630 11/13/2019
THOMAS, TERRY 9M-268875 2 10.70 263281679 ******2587 11/13/2019
TRAIN, CHERRI 9M-266177 2 10.70 272484373 *0479 11/13/2019
TRINGAS, KYLE 9M-266388 2 10.70 256074974 ******4363 11/13/2019
TRUSLER, CHRIS 9M-172907 2 23.60 263281679 *********5187 11/13/2019
TUMA, SHAWN 9M-268752 2 10.70 256074974 ******0719 11/13/2019
VICTORY, DEREK 9M-269056 2 10.70 314074269 *****7913 11/13/2019
WALKER, JIM 9M-146132 2 21.49 263281679 *********5117 11/13/2019
WALLACE, VIVIAN 9M-171638 2 21.49 256074974 ******3161 11/13/2019
WALLICK, JOHN 9M-268399 2 10.70 063104668 ******6997 11/13/2019
WALRATH, SUSAN 9M-172165 2 21.49 256074974 ******9722 11/13/2019
WARD, RILEY 9M-266323 2 10.70 256074974 ******4260 11/13/2019
WASILEWSKI, ERIN 9M-267535 2 10.70 063104668 ******1988 11/13/2019
WEIR, JESSICA 9M-173712 2 58.59 314074269 *****1875 11/13/2019
WHITLOW, MATTHEW 9M-267940 2 16.07 061000104 *********6252 11/13/2019
WICKLINE, TRAVIS 9M-268160 2 45.69 263178478 ***8211 11/13/2019
WIGGINS, ALISHA 9M-173678 2 21.49 263281679 *********2004 11/13/2019
WILLIS, JASHAUNIE 9M-172758 2 23.60 267077847 *****0710 11/13/2019
WINDHAM, LEXI 9M-266354 2 10.70 263281624 **********7000 11/13/2019
WOODSON, STEPHEN 9M-265086 2 10.70 263281640 **********4801 11/13/2019
WOODWARD, ALYSSA 9M-150543 2 56.48 102003154 ******0716 11/13/2019
YANES ULLOA, JOSE 9M-268184 2 10.70 063107513 ******1754 11/13/2019
YEN, LAUREN 9M-268667 2 10.70 263178070 ******1930 11/13/2019
ZAFFUTO, CODY 9M-268813 2 10.70 263281695 ***7859 11/13/2019
  Count:  232 Total: 4732.06      



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 11/13/2019
  Count:  1 Total: 23.60