08/16/2019
07:35:56
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 08/19/2019
BEAIRD, CHRISTINE 9Y-2145366797 2 35.72 111000614 *****4651 08/19/2019
BELL, CORA 9Y-4037 2 53.04 311992904 *****5192 08/19/2019
BOURNE, BARBARA 9Y-4113 2 19.36 314089681 ****6412 08/19/2019
BOWYER, CHRISTIE 9Y-3252128327 2 35.72 111000614 *****2992 08/19/2019
BRADLEY, JENNIFER 9Y-4292 2 35.40 111000025 ******5943 08/19/2019
BREDA, RON 9Y-4067 2 35.40 111000025 ********3568 08/19/2019
BROWN, JOYCE 9Y-4130 2 31.10 113010547 ****3797 08/19/2019
CHALLA, PRIYANKA 9Y-4231 2 37.89 021200339 ********7211 08/19/2019
DAVISON, ADRIENNE 9Y-4141 2 31.10 314074269 *****5574 08/19/2019
DIGUETTE, BOB 9Y-9729988340 2 49.80 311979875 **5405 08/19/2019
DILLEY, BETHANY 9Y-8477323867 2 77.94 111924392 *****9346 08/19/2019
DOHERTY, SHEILA 9Y-4235 2 37.89 063107513 ******8214 08/19/2019
FAGAN, MONICA 9Y-4129 2 31.18 111906271 *****5728 08/19/2019
FIELDS, RYAN 9Y-4121 2 35.40 314074269 ****3601 08/19/2019
FRIESENHAHN, JOSHUA 9Y-4166 2 41.83 111000614 ******1985 08/19/2019
GIBSON, TAMMY 9Y-4242 2 37.54 111907445 ****7861 08/19/2019
GOTETI, PRAMEELA 9Y-4260 2 31.39 111000025 ********9446 08/19/2019
GOWER, CARANNE 9Y-4090 2 35.40 111000614 *****6908 08/19/2019
HARBIN, ANNE 9Y-4088 2 3.22 111000025 ********0037 08/19/2019
HASTINGS, LIZA 9Y-4172 2 35.40 111000614 ******4371 08/19/2019
HAYDEN, MICHELE 9Y-2147833835 2 35.72 111900659 ******9619 08/19/2019
HELMS, KAREN 9Y-4315 2 31.39 111906006 ***4314 08/19/2019
HERNANDEZ, GREGORIO 9Y-4038 2 3.22 311079306 *********0136 08/19/2019
HOLLEY, CAROLYN 9Y-4307 2 17.44 111000614 *****8238 08/19/2019
HOLT, JENNIFER 9Y-4320 2 41.83 111000614 *****9510 08/19/2019
HOSSAIN, SYEDA 9Y-4075 2 35.40 111000614 *****6050 08/19/2019
IRWIN, MANDY 9Y-4124 2 3.57 071000013 *****0560 08/19/2019
JOHNSON, TERESA 9Y-4159716113 2 35.72 256074974 ******3080 08/19/2019
JONES, JACQUELINE 9Y-4098 2 3.22 311980725 ******6000 08/19/2019
JONES, JANET 9Y-4016 2 35.40 111000614 *****2075 08/19/2019
KALATHIL, SEENA 9Y-4262 2 35.40 113000023 ********9713 08/19/2019
KETCHERSID, JOEY 9Y-4023 2 26.28 113000023 ********0022 08/19/2019
KETCHERSID, MARCRIS 9Y-4174 2 26.28 113000023 ********0022 08/19/2019
KREUTZER, KAREN 9Y-4057 2 35.40 111000025 ********2462 08/19/2019
LAND, AMANDA 9Y-4249 2 31.10 111000614 *****6823 08/19/2019
LANTZ, MARY JO 9Y-4091 2 35.40 311980725 ****0000 08/19/2019
LAVENDER, KAYLA 9Y-4092 2 35.40 111000614 *****8960 08/19/2019
LONGORIA, DIANA 9Y-4122 2 16.09 111000025 ********7955 08/19/2019
LOVE, SANDRA 9Y-4239 2 4.20 284084350 **********0145 08/19/2019
MCKAY, DEBRA 9Y-4289 2 32.05 111000025 ********6691 08/19/2019
MONO, MITCHELLE 9Y-3372630656 2 35.72 111000025 ********9412 08/19/2019
MONTOYA, TRAVIS 9Y-4155 2 4.21 111000025 ********7962 08/19/2019
MORRIS, CHRIS 9Y-4160 2 4.20 111000025 ********2262 08/19/2019
MYALL, LUANN 9Y-2145367664 2 35.72 111000614 *****0582 08/19/2019
OMESIETE, UCHE 9Y-4230 2 3.57 031000503 *********4390 08/19/2019
OWENS, JENNIFER 9Y-4043 2 3.22 311080162 ******0000 08/19/2019
OWENS, KENNETH 9Y-4042 2 35.40 311080162 ******0000 08/19/2019
PARKER, SHAMARA 9Y-2149959470 2 35.72 314074269 ***2684 08/19/2019
PAXTON, JENNIFER 9Y-4053 2 35.40 064000020 ********5795 08/19/2019
PEEBLES, DIXIE 9Y-4064 2 3.22 111900659 ******4846 08/19/2019
PHILLIPS, LOIS AND BOB 9Y-4138 2 3.22 311079348 ******9184 08/19/2019
PITTMAN, THELMA 9Y-4025 2 3.22 111000614 ******1310 08/19/2019
PLOUFFE, MARY 9Y-4305 2 42.77 111000614 *****7778 08/19/2019
PRESCOTT, PILAR LONNIE 9Y-4321 2 5.88 122101706 ********1245 08/19/2019
QUADRI, SYED 9Y-4187 2 3.22 111000614 *****8653 08/19/2019
RAY, CATHY 9Y-4026 2 35.40 113193532 ******3369 08/19/2019
REDDY, CHANDRA SHEKAR 9Y-4317 2 3.22 311992904 *****1887 08/19/2019
REICH, RUTH 9Y-4114 2 8.50 261071315 ********7823 08/19/2019
RILEY, ANGELA 9Y-4040 2 3.22 111907445 ******3878 08/19/2019
ROGGENKAMP, JANET 9Y-4256 2 31.10 111000614 *******6658 08/19/2019
SANTIAGO, TERESA 9Y-4243 2 37.89 111000025 ********0786 08/19/2019
SHANMUGASWAMY, SHANKAR 9Y-4056 2 3.25 081000032 ********8258 08/19/2019
SIDEBOTTOM, LAINEY 9Y-4066 2 3.22 111000614 *****4977 08/19/2019
SMALL, KAREN 9Y-4319 2 52.55 311079306 *********8606 08/19/2019
STONE, STACY 9Y-4027 2 31.10 111000614 *****3512 08/19/2019
STULL, BETH 9Y-2144936334 2 35.72 111900659 ******5396 08/19/2019
TALLEY, ANGELINA 9Y-4191 2 41.83 111900659 ******6344 08/19/2019
TELLEZ, PAULA 9Y-4032 2 3.99 111000025 ********4360 08/19/2019
TIMMONS, DEMETRIA 9Y-4143 2 35.40 111000025 ********7750 08/19/2019
TREDWELL, PETE 9Y-4029 2 35.40 111900659 ******1714 08/19/2019
VILLEGAS, NISHA 9Y-4137 2 3.22 111000025 ********9909 08/19/2019
WALLACE, DANASIA 9Y-5042757933 2 35.72 314089681 *****0744 08/19/2019
WARNER, YOLANDA 9Y-4244 2 3.57 111900659 ******1913 08/19/2019
WEST, CATHY 9Y-4195 2 37.89 111000614 *****8212 08/19/2019
WHITE, STEVEN 9Y-4100 2 53.04 111000614 *****1050 08/19/2019
WISSING, JULIA JEWELS 9Y-4212 2 31.39 111000025 ******9813 08/19/2019
WRIGLEY, GINA 9Y-4294 2 21.32 111905227 ***3925 08/19/2019
YAN, YIWEI 9Y-YAN 2 92.01 111000025 ********1031 08/19/2019
YOWELL, LAURA 9Y-4183 2 31.10 111907445 ****0067 08/19/2019
  Count:  80 Total: 2213.37      



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