04/02/2019
07:13:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, KARTIKA 9Y-4076 1 3.22 111900659 ******6197 04/03/2019
ANDERSON, LYNELL 9Y-4047 1 3.22 111000025 ********0046 04/03/2019
ARMBRUESTER, WILLIAM 9Y-4054 1 3.22 111000614 *****9604 04/03/2019
ARTYMOVICH, NICHOLAS 9Y-8173431333 1 33.00 111000025 ********8988 04/03/2019
BARNETT, AMY 9Y-4021 1 3.00 111993776 ******9710 04/03/2019
BARONA, JUAN 9Y-8179093693 1 35.72 111900659 *****9616 04/03/2019
BERRYMAN, KELLY 9Y-4051 1 52.55 111000614 *****7152 04/03/2019
BILLINGSLEY, RUSSELL 9Y-4308 1 41.83 111000614 ******1349 04/03/2019
BONDER, DIANE 9Y-4157 1 25.00 211370545 ***1338 04/03/2019
BRENNAN, MARY 9Y-4287 1 32.05 111000614 *****3421 04/03/2019
BROWN, LENNEL 9Y-4004 1 31.10 113010547 ****3797 04/03/2019
BROWN, PAIGE 9Y-4096 1 3.22 113008465 ***9662 04/03/2019
BURN, LAURA 9Y-2148933392 1 49.80 111000614 ******7845 04/03/2019
CAPPE, AMANDA 9Y-4068 1 3.22 111000614 *****6997 04/03/2019
CASSATA, RHONDA 9Y-4234 1 31.10 111000614 ********9265 04/03/2019
CHASTAIN, SHANE 9Y-4314 1 3.22 031176110 *****5359 04/03/2019
CLARK, LEAH 9Y-4162 1 3.22 314074269 ****7229 04/03/2019
CORLEY, CAROLE 9Y-4298 1 3.25 314977214 ******1550 04/03/2019
CROCKETT, CHRISTINE 9Y-4312 1 35.40 311980725 **1275 04/03/2019
CUNNINGHAM, JESSICA 9Y-4078 1 3.22 113000023 ********8246 04/03/2019
CUNNINGHAM, ZACK 9Y-4073 1 3.22 113000023 ********8246 04/03/2019
DEGRATE, DENECIA 9Y-4201 1 31.39 111000025 ********3833 04/03/2019
ERNST, CHRIS 9Y-4104 1 35.40 111900659 ******8754 04/03/2019
FAULKNER, CHERYL 9Y-4196 1 35.40 111900659 ******0160 04/03/2019
FERNANDEZ, LESA 9Y-4120 1 8.85 111000614 ******8546 04/03/2019
FETTERS, DESIREE 9Y-4164 1 35.40 111000614 ********7565 04/03/2019
GARDNER, REBECCA 9Y-4167 1 31.10 111900659 ******0864 04/03/2019
GARZA, PAMELA 9Y-4232 1 15.02 111900659 ******7334 04/03/2019
GRANT, ROB 9Y-4266 1 31.10 111000614 ******0166 04/03/2019
GUESS, RANDY 9Y-4247 1 31.39 111000025 ******2991 04/03/2019
HAMILTON, TRENA 9Y-4171 1 31.10 111907445 ****3345 04/03/2019
HARTIGAN, JOAN 9Y-4323 1 35.40 063100277 ********7152 04/03/2019
HEMINGWAY, JESS 9Y-4093 1 35.40 111000614 *****6452 04/03/2019
HOYUM, NANCY 9Y-4228 1 35.40 314074269 *****6452 04/03/2019
IRVING, NICHOAL 9Y-8177336742 1 35.72 111000025 ********0563 04/03/2019
JOHNSON, JENNETTE 9Y-4211 1 37.89 111900659 ******6753 04/03/2019
JOHNSON, MICHELLE 9Y-9403951014 1 35.72 111000025 *****9690 04/03/2019
KELLY, KAREN 9Y-4245 1 41.83 322271627 ******4371 04/03/2019
KENNEDY, MURRAY 9Y-4285 1 32.05 322271724 *******2810 04/03/2019
KIM, SOOWONG 9Y-9722176555 1 35.72 111000025 ********7398 04/03/2019
LENTZ, LORI 9Y-4080 1 35.40 111907445 ****7601 04/03/2019
LINDAHL, CHRIS 9Y-4094 1 35.40 311987773 *****8370 04/03/2019
LISI, MONICA 9Y-4109 1 35.40 051000017 ********4892 04/03/2019
LOUDERMILK, JOSHUA 9Y-4149 1 31.10 111000614 ******4635 04/03/2019
MBHELE, PHILISIWE 9Y-4108 1 4.20 111000025 ********1390 04/03/2019
MILLER, SHERI 9Y-4115 1 17.88 311987786 ******3360 04/03/2019
MISRI, MANISH 9Y-4227 1 31.10 111900659 ******3494 04/03/2019
MONTES, CHARLOTTE 9Y-4177 1 31.10 111901234 ***2042 04/03/2019
MORALES, LOIS 9Y-9728992403 1 3.25 313083992 ******8030 04/03/2019
MORGAN, ROBIN 9Y-4082 1 3.22 111000614 *****7706 04/03/2019
MORRIS, SHANNON 9Y-4696447069 1 35.72 111901234 *****3380 04/03/2019
MULVANY, MARLA 9Y-4295 1 10.71 111901234 ******0250 04/03/2019
PAGE, KERI 9Y-4278 1 4.21 111000025 ********8816 04/03/2019
PALMER, REBECA 9Y-4699995319 1 137.16 113010547 ******5931 04/03/2019
PIKE, JENNIFER 9Y-4089 1 35.40 111900659 ******9031 04/03/2019
PILEGGI, DEBBIE 9Y-4202 1 31.10 031000503 *********9732 04/03/2019
PITCHFORD, LIZ 9Y-4039 1 35.40 111000614 ********1465 04/03/2019
REED, JEFFREY 9Y-4117 1 8.50 111000025 ********7381 04/03/2019
REGENT, MEGHAN 9Y-4300 1 35.40 111000025 ********0379 04/03/2019
REYES, CARLOS 9Y-4184 1 25.00 111900659 ******4469 04/03/2019
RICHARDSON, JEFF 9Y-4179 1 31.10 111000025 ********3282 04/03/2019
ROGGENKAMP, MARK 9Y-4280 1 3.99 111000614 *******6658 04/03/2019
SAENZ, MAYRA 9Y-8144347540 1 49.80 111900659 ******4877 04/03/2019
SANTILLAN, AIMEE 9Y-4248 1 35.40 314074269 *****2649 04/03/2019
SEVER, JAMIE 9Y-4131 1 20.38 111907445 ****2986 04/03/2019
STANTON, PATRICIA 9Y-4086 1 3.22 021000089 ****5777 04/03/2019
STOJANOVIC, ROBERT 9Y-4041 1 3.22 111901014 ******1255 04/03/2019
STUEHM, BARBARA 9Y-4105 1 35.40 111907445 ****9761 04/03/2019
SUGGS, SHERRI 9Y-4106 1 3.22 111000614 *****4141 04/03/2019
THOMAS, SALY 9Y-4102 1 35.40 111000025 ********0875 04/03/2019
THOMAS, SKLA 9Y-4034 1 35.40 111000614 ******0530 04/03/2019
TILLISON, MIA 9Y-4258 1 290.40 111906271 *****4032 04/03/2019
TIPTON, JULIE 9Y-4119 1 35.40 311980725 ******7000 04/03/2019
TITTERINGTON, CHUCK 9Y-4028 1 3.00 026073079 ******4730 04/03/2019
VEGA, VANESA 9Y-8324893310 1 35.72 111900659 ******0387 04/03/2019
WILLIAMS, BIANCA 9Y-4193 1 329.40 111000025 ********9310 04/03/2019
WILSON, AMY 9Y-4188 1 44.38 111000025 ********9332 04/03/2019
WOODWARD, LISA 9Y-4099 1 35.40 111900659 ******3255 04/03/2019
YAXLEY, MELISSA 9Y-4011 1 35.40 111907445 ****4450 04/03/2019
YUSTEN, LORI 9Y-4001 1 35.40 122105278 ******5667 04/03/2019
  Count:  80 Total: 2701.74      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WHEELER, ALYSON 9Y-8174719048 1 35.72 314704269 *****4389 Invalid Bank Route/Transit 04/03/2019
  Count:  1 Total: 35.72