10/22/2019
07:29:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROUSSARD, BRETT B6-013279 3 29.95 065000090 ******8820 10/23/2019
BURRELL, JAMES B6-010355 3 25.00 111102059 *****2152 10/23/2019
BUSH, JERALD B6-21859 3 33.00 265473582 ******3605 10/23/2019
CREIGHTON, JOE B6-009335 3 19.95 111102949 ***0215 10/23/2019
CROWE, ANGELA B6-013671 3 19.95 265273054 *****1504 10/23/2019
DALME, HELEN B6-010360 3 19.95 111102114 ***4973 10/23/2019
DAVIS, LINDA B6-014806 3 19.95 111100909 ***8900 10/23/2019
DAVIS, SHERRIE B6-GUHSIGUFHS 3 35.00 265473582 ******9629 10/23/2019
EASTERLING, ADAM B6-21900 3 33.00 111101306 ***8040 10/23/2019
EDWARDS, NYTHEIL B6-20886 3 19.95 065400153 ***9553 10/23/2019
EDWARDS, TERRY B6-011724 3 30.00 065400153 ****2719 10/23/2019
FORD, LOREN B6-015301 3 40.00 111102949 ***1791 10/23/2019
FRERICHS, RENEE B6-003885 3 35.00 111102059 *****9539 10/23/2019
HARDAMON, GARY B6-013675 3 35.00 111102949 ***2406 10/23/2019
HELAIRE, CHIOKE B6-013871 3 25.00 265473582 **4330 10/23/2019
HUBLEY, DANIEL B6-012397 3 25.00 065400153 ****3927 10/23/2019
JOHNSON, JANET B6-JIJIGYTFTY 3 25.00 265473582 ******9723 10/23/2019
JONES, KELVIN B6-012648 3 35.00 065400153 ***3075 10/23/2019
KAROLBELEN, JORDAN B6-21734 3 35.00 111102949 ***9717 10/23/2019
LACAZE, JAKE B6-012759 3 25.00 065400153 ***9182 10/23/2019
LAVESPERE, EUGENE B6-010307 3 35.00 111102949 ***4026 10/23/2019
LEE, CHARLES B6-015649 3 19.95 311175093 ******4662 10/23/2019
LEWIS, LATASHA B6-21657 3 25.00 111102114 ****7200 10/23/2019
MANOTAS, JOSH B6-013047 3 35.00 314074269 ****5177 10/23/2019
MIDDENDORF, ALEXANDRA B6-013270 3 25.00 111102949 ***5209 10/23/2019
MITCHELL, PAMALA B6-20327 3 35.00 111102949 ***8942 10/23/2019
MOBERLY, MORGAN B6-015189 3 25.00 111102949 ***2974 10/23/2019
MONK, SONIA B6-013921 3 25.00 082000109 ******9847 10/23/2019
MONTZ, DANIEL B6-014173 3 35.00 265473582 ******4586 10/23/2019
NIETTE JR, EARL RICKY B6-000650 3 25.00 111100909 ***0156 10/23/2019
OLLIFF, CODY B6-01WERRWRW 3 25.00 265473582 ******4622 10/23/2019
PEEPLES, FRED B6-20947 3 25.00 065400153 ****3899 10/23/2019
POOLE, FRAN B6-011890 3 30.00 111102949 ***1478 10/23/2019
PRESTIDGE, JENNY B6-011779 3 25.00 065400153 ***4019 10/23/2019
RACHAL, MARLA B6-21855 3 43.00 111102949 ***4240 10/23/2019
RACHAL, PATRICK B6-20908 3 53.00 065400153 ***3263 10/23/2019
RANDOLPH, NETTIE B6-010323 3 25.00 065400153 ****8920 10/23/2019
REMEDIES, GABRIELLE B6-20531 3 25.00 111102114 ****7963 10/23/2019
ROBINSON, MYRON B6-013173 3 35.00 111102949 ***9291 10/23/2019
ROBINSON, SHAWN B6-015779 3 25.00 065400153 ***8862 10/23/2019
SERWATKA, JOSEPH B6-010495 3 25.00 265473582 ***3718 10/23/2019
SHEA, BRITTANY B6-014360 3 25.00 065400137 *****2593 10/23/2019
SHORT, CAROLYN B6-012238 3 25.00 065400153 ***6211 10/23/2019
SINES, AARON B6-014318 3 25.00 111102949 ***5175 10/23/2019
SOWELL, DERRICK B6-010068 3 35.00 265473582 **9729 10/23/2019
THOMPSON, WYENDIA B6-015478 3 25.00 111100909 ***0404 10/23/2019
TOUSSANT, JENNIFER B6-21596 3 25.00 111102949 ***5708 10/23/2019
WASHINGTON, KIMBERLY B6-007418 3 50.00 111193673 **2755 10/23/2019
WHEAT, RACHAEL B6-013347 3 30.00 111102949 ***4012 10/23/2019
WILLIAMS, QUADARUIS B6-57497 3 35.00 111102059 *****0507 10/23/2019
WILSON, MICHAEL B6-015606 3 30.00 111102949 ***0325 10/23/2019
WONG, CY B6-015080 3 35.00 065403626 ******0478 10/23/2019
  Count:  52 Total: 1526.65      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CASON, MICHELLE B6-011304 3 1590.00 111924742 ************8866 Invalid Bank Route/Transit 10/23/2019
  Count:  1 Total: 1590.00