02/18/2019

07:36:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALLENGER, AMY	9Y-4069	2	35.40	111000025	********4017	02/20/2019
BEAIRD, CHRISTINE	9Y-2145366797	2	35.72	111000614	*****4651	02/20/2019
BELL, CORA	9Y-4037	2	53.04	311992904	*****5192	02/20/2019
BOURNE, BARBARA	9Y-4113	2	19.36	314089681	****6412	02/20/2019
BOWYER, CHRISTIE	9Y-3252128327	2	35.72	111000614	*****2992	02/20/2019
BOYD, SHERRY	9Y-4159	2	31.10	311980725	******6000	02/20/2019
BRADLEY, JENNIFER	9Y-4292	2	35.40	111000025	******5943	02/20/2019
BREDA, RON	9Y-4067	2	35.40	111000025	********3568	02/20/2019
BROWN, JOYCE	9Y-4130	2	31.10	113010547	****3797	02/20/2019
CARSON, LAURA	9Y-4087	2	35.40	111000614	*****2072	02/20/2019
CHALLA, PRIYANKA	9Y-4231	2	37.89	021200339	********7211	02/20/2019
COCHELL, KAREN	9Y-4009	2	14.89	122105278	******9698	02/20/2019
DAVISON, ADRIENNE	9Y-4141	2	31.10	314074269	*****5574	02/20/2019
DEWEESE, JACK	9Y-4136	2	31.10	122100024	*****7217	02/20/2019
DILLEY, BETHANY	9Y-8477323867	2	77.94	111924392	*****9346	02/20/2019
DOHERTY, SHEILA	9Y-4235	2	37.89	063107513	******8214	02/20/2019
FAGAN, MONICA	9Y-4129	2	31.18	111906271	*****5728	02/20/2019
FAHEY, TRACY	9Y-4296	2	185.37	111906271	*****1473	02/20/2019
FIELDS, RYAN	9Y-4121	2	35.40	314074269	****3601	02/20/2019
FRIESENHAHN, JOSHUA	9Y-4166	2	41.83	111000614	******1985	02/20/2019
FUNK, KATHLEEN	9Y-4214	2	37.89	064000017	******7081	02/20/2019
GENTILE, TRACI	9Y-4309	2	35.40	111000614	*****1029	02/20/2019
GIBSON, TAMMY	9Y-4242	2	37.54	111907445	****7861	02/20/2019
GOTETI, PRAMEELA	9Y-4260	2	31.39	111000025	********9446	02/20/2019
GOWER, CARANNE	9Y-4090	2	35.40	111000614	*****6908	02/20/2019
GUERRA, ILSA	9Y-4150	2	35.40	311992904	*****0456	02/20/2019
HARBIN, ANNE	9Y-4088	2	3.22	111000025	********0037	02/20/2019
HARLEM, CAROL	9Y-4197	2	37.89	111001150	********5465	02/20/2019
HASTINGS, LIZA	9Y-4172	2	35.40	111000614	******4371	02/20/2019
HAYDEN, MICHELE	9Y-2147833835	2	35.72	111900659	******9619	02/20/2019
HELMS, KAREN	9Y-4315	2	31.39	111906006	***4314	02/20/2019
HERNANDEZ, BROOKE	9Y-4079	2	35.40	311079306	*********0136	02/20/2019
HERNANDEZ, GREGORIO	9Y-4038	2	3.22	311079306	*********0136	02/20/2019
HOLLEY, CAROLYN	9Y-4307	2	17.44	111000614	*****8238	02/20/2019
HOLT, JENNIFER	9Y-4320	2	41.83	111000614	*****9510	02/20/2019
HOPKINS, KATHERINE	9Y-4271	2	42.77	111000614	*****7758	02/20/2019
HOSSAIN, SYEDA	9Y-4075	2	35.40	111000614	*****6050	02/20/2019
HOWELL, ESTHER	9Y-4254	2	37.54	111000614	*****3633	02/20/2019
IRWIN, MANDY	9Y-4124	2	3.57	071000013	*****0560	02/20/2019
JOHNSON, TERESA	9Y-4159716113	2	35.72	256074974	******3080	02/20/2019
JONES, JACQUELINE	9Y-4098	2	3.22	311980725	******6000	02/20/2019
JONES, JANET	9Y-4016	2	35.40	111000614	*****2075	02/20/2019
KALATHIL, SEENA	9Y-4262	2	35.40	113000023	********9713	02/20/2019
KETCHERSID, JOEY	9Y-4023	2	26.28	113000023	********0022	02/20/2019
KETCHERSID, MARCRIS	9Y-4174	2	26.28	113000023	********0022	02/20/2019
KREUTZER, KAREN	9Y-4057	2	35.40	111000025	********2462	02/20/2019
LAND, AMANDA	9Y-4249	2	31.10	111000614	*****6823	02/20/2019
LANTZ, MARY JO	9Y-4091	2	35.40	311980725	****0000	02/20/2019
LAVENDER, KAYLA	9Y-4092	2	35.40	111000614	*****8960	02/20/2019
LONGACRE, CAROL	9Y-4198	2	37.89	111900659	******9493	02/20/2019
LONGORIA, DIANA	9Y-4122	2	16.09	111000025	********7955	02/20/2019
LOPEZ, BETH	9Y-4252	2	31.10	031176110	*******3011	02/20/2019
LOVE, SANDRA	9Y-4239	2	4.20	284084350	**********0145	02/20/2019
MCKAY, DEBRA	9Y-4289	2	32.05	111000025	********6691	02/20/2019
MONO, MITCHELLE	9Y-3372630656	2	35.72	111000025	********9412	02/20/2019
MONTOYA, TRAVIS	9Y-4155	2	4.21	111000025	********7962	02/20/2019
MORRIS, CHRIS	9Y-4160	2	4.20	111000025	********2262	02/20/2019
MYALL, LUANN	9Y-2145367664	2	35.72	111000614	*****0582	02/20/2019
NALLA, SWAROOP	9Y-4240	2	4.20	111000025	******8935	02/20/2019
OMESIETE, UCHE	9Y-4230	2	3.57	031000503	*********4390	02/20/2019
OWENS, JENNIFER	9Y-4043	2	3.22	311080162	******0000	02/20/2019
OWENS, KENNETH	9Y-4042	2	35.40	311080162	******0000	02/20/2019
PARKER, SHAMARA	9Y-2149959470	2	35.72	314074269	***2684	02/20/2019
PATEL, DEEPA	9Y-4303	2	3.22	311981533	******5014	02/20/2019
PAXTON, JENNIFER	9Y-4053	2	35.40	064000020	********5795	02/20/2019
PEEBLES, DIXIE	9Y-4064	2	3.22	111900659	******4846	02/20/2019
PHILLIPS, LOIS AND BOB	9Y-4138	2	3.22	311079348	******9184	02/20/2019
PITTMAN, THELMA	9Y-4025	2	3.22	111000614	******1310	02/20/2019
PLOUFFE, MARY	9Y-4305	2	42.77	111000614	*****7778	02/20/2019
PRESCOTT, PILAR LONNIE	9Y-4321	2	5.88	122101706	********1245	02/20/2019
QUADRI, SYED	9Y-4187	2	3.22	111000614	*****8653	02/20/2019
RAY, CATHY	9Y-4026	2	35.40	113193532	******3369	02/20/2019
REDDY, CHANDRA SHEKAR	9Y-4317	2	3.22	311992904	*****1887	02/20/2019
REICH, RUTH	9Y-4114	2	8.50	261071315	********7823	02/20/2019
REXROAT, KIRA	9Y-4055	2	35.40	111000614	******1811	02/20/2019
RILEY, ANGELA	9Y-4040	2	3.22	111907445	******3878	02/20/2019
ROGGENKAMP, JANET	9Y-4256	2	31.10	111000614	*******6658	02/20/2019
SANTIAGO, TERESA	9Y-4243	2	37.89	111000025	********0786	02/20/2019
SHANAHAN, DONOVAN	9Y-4297	2	185.37	111906271	*****1473	02/20/2019
SHANMUGASWAMY, SHANKAR	9Y-4056	2	3.25	081000032	********8258	02/20/2019
SHANNON, NICOLE	9Y-4229	2	31.39	111900659	*********5068	02/20/2019
SIDEBOTTOM, LAINEY	9Y-4066	2	3.22	111000614	*****4977	02/20/2019
SMALL, KAREN	9Y-4319	2	52.55	311079306	*********8606	02/20/2019
STARZYNSKI, LORI	9Y-4221	2	39.54	111000025	********0754	02/20/2019
STONE, STACY	9Y-4027	2	31.10	111000614	*****3512	02/20/2019
STOPPER, GERI	9Y-4207	2	4.21	111000614	******9238	02/20/2019
TALLEY, ANGELINA	9Y-4191	2	41.83	111900659	******6344	02/20/2019
TAYLOR, DAWN	9Y-9723696541	2	35.72	031176110	*******3107	02/20/2019
TELLEZ, PAULA	9Y-4032	2	3.99	111000025	********4360	02/20/2019
TIMMONS, DEMETRIA	9Y-4143	2	35.40	111000025	********7750	02/20/2019
TREDWELL, PETE	9Y-4029	2	35.40	111900659	******1714	02/20/2019
VILLEGAS, NISHA	9Y-4137	2	3.22	111000025	********9909	02/20/2019
WARNER, YOLANDA	9Y-4244	2	3.57	111900659	******1913	02/20/2019
WEST, CATHY	9Y-4195	2	37.89	111000614	*****8212	02/20/2019
WHITE, STEVEN	9Y-4100	2	53.04	111000614	*****1050	02/20/2019
WISSING, JULIA JEWELS	9Y-4212	2	4.20	111000025	******9813	02/20/2019
WRIGLEY, GINA	9Y-4294	2	21.32	111905227	***3925	02/20/2019
YAN, YIWEI	9Y-YAN	2	63.87	111000025	********1031	02/20/2019
YOWELL, LAURA	9Y-4183	2	31.10	111907445	****0067	02/20/2019
ZACHARY, MICHELLE	9Y-4692009188	2	33.00	311980725	**1049	02/20/2019
	Count:  100	Total:	3037.99

Rejected Input Items

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