05/01/2019
07:47:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHMAD, ANWAR L3-4044 1 70.36 111901629 *****5342 05/02/2019
BOATRIGHT, STEPHEN L3-4751 1 37.89 111912605 ***9320 05/02/2019
BRADY, NANCY L3-2299 1 30.31 111920312 ***2745 05/02/2019
COTTONGAME, JULIE L3-3138 1 41.14 111901629 *****3495 05/02/2019
GARCIA, FLAUIO L3-1970 1 27.06 111920312 ***6398 05/02/2019
GOMEZ, GULFREDO L3-2459 1 37.89 111000025 ********3736 05/02/2019
HEJNY, GLENN L3-4414 1 30.31 111920312 ***3924 05/02/2019
HENDRIX, DUSTY L3-1899 1 62.79 111912605 ***8322 05/02/2019
HILL, LADAREEN L3-HILLAD 1 40.31 073972181 **********4387 05/02/2019
HOLLAND, ADAM L3-2584 1 22.10 111920312 ***4393 05/02/2019
HUTYRA, AMY L3-4660 1 48.71 111901629 *****6045 05/02/2019
JACKSON, RICKY L3-8421 1 42.98 111920312 ***0175 05/02/2019
JONES, DORIS L3-1235 1 47.63 111900659 ******9984 05/02/2019
KING, MELINDA L3-KINGM 1 47.89 311079050 ******6400 05/02/2019
LAMBETH, BRANDI L3-3819 1 37.89 113010547 ******4828 05/02/2019
LARA, JUAN L3-4021 1 37.89 113010547 ******1020 05/02/2019
MARLIN, LEA L3-2690 1 30.31 113010547 ******4417 05/02/2019
MARTIN, BRITTANY L3-4636 1 70.36 111000614 *****4874 05/02/2019
MCCORD, BETTY L3-1606 1 27.06 113122655 *****7925 05/02/2019
MORGAN, NANCY L3-3154 1 30.31 111912605 ***4239 05/02/2019
MUNIZ, JAYME L3-1975 1 30.31 311080162 **5370 05/02/2019
MURRAY, MELISSA L3-1060 1 81.19 111901629 *****0625 05/02/2019
NEWMAN, TODD L3-10645 1 37.89 111920312 ***6202 05/02/2019
PATINO, MARIA L3-PATINOM 1 37.89 111900659 ******4576 05/02/2019
PERCIVAL, CHAD L3-2565 1 41.14 314074269 ****1752 05/02/2019
PLEINER, ALYSA L3-2706 1 20.09 113122655 *****2359 05/02/2019
POLSON, TINA L3-1834 1 55.26 111920312 ***7101 05/02/2019
REED, JASON L3-5010 1 37.89 111000025 ********6312 05/02/2019
ROBERTSON, SARA L3-1845 1 27.06 111920312 ***0326 05/02/2019
RYAN, TASH L3-RYANT 1 51.96 113122655 ***3889 05/02/2019
SAMUEL, MEEKER L3-MEEKERS 1 37.89 113122655 ******1870 05/02/2019
SANTOS, ROCKY L3-11175 1 70.36 111000025 ********5712 05/02/2019
SCHLEBACH, KAY L3-2028 1 41.14 113010547 ******7233 05/02/2019
SPANIEL, WENDY L3-3176 1 37.89 111000025 ********4190 05/02/2019
SVEHLAK, RHONDA L3-SVEHRHONDA 1 41.14 111920312 ***9186 05/02/2019
ZAJIC, LEWIS L3-399 1 44.21 113010547 ******0746 05/02/2019
  Count:  36 Total: 1514.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HONEYCUTT, BOB L3-3643 1 30.31 122900659 ******7035 Invalid Bank Route/Transit 05/02/2019
  Count:  1 Total: 30.31