07/15/2019
08:04:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARIA, MARY T9-108290 2 55.00 065500752 ***0916 07/16/2019
BARNHART, TYLER T9-400236 2 30.00 265577585 ******4574 07/16/2019
BOUGHTON, JESSICA T9-400035 2 15.00 265577585 ******8500 07/16/2019
BUCKENDAHL, BRENDA T9-400096 2 30.00 265577585 ********3153 07/16/2019
CASTORO, CHRISTINA T9-400174 2 55.00 065503681 ******0743 07/16/2019
CLEMENTS, MACMILLIAN T9-200068 2 50.00 265577585 ********3637 07/16/2019
CORR, DYLAN T9-200097 2 25.00 265577585 ******8315 07/16/2019
CRAWFORD, JEFF T9-400169 2 30.00 065503681 *****4098 07/16/2019
CUEVAS, APRIL T9-400406 2 25.00 065303360 *****6584 07/16/2019
DANIELS, MAGGIE T9-400360 2 45.00 084201278 ****6501 07/16/2019
DAVIS, RODDY T9-400005 2 20.00 314074269 ******2124 07/16/2019
DI FILIPPO, KATHY T9-108564 2 45.00 065503681 *****9119 07/16/2019
DOUGHERTY, BRITTANY T9-400308 2 25.00 265577585 ******5611 07/16/2019
ELKINS, BRANDON T9-400426 2 55.00 065503681 ******3625 07/16/2019
FAVRE, BEVERLY T9-106507 2 30.00 065503681 ******3008 07/16/2019
FERRILL, DILLAN T9-200128 2 25.00 265577585 ******5147 07/16/2019
FITZPATRICK, KAT T9-106147 2 25.00 065503681 *****2802 07/16/2019
GRIFFITH, MICHEAL T9-105813 2 25.00 065503681 *****0841 07/16/2019
GUICE, ADAM T9-400040 2 30.00 265577585 ******4874 07/16/2019
HAND, WILLIAM T9-400301 2 25.00 313084593 *********2840 07/16/2019
HART, BRAILYN T9-400339 2 25.00 265577585 ****5397 07/16/2019
HUFNAGEL, MORGAN T9-400009 2 25.00 261170290 ******5932 07/16/2019
JOHNS, MATT T9-400041 2 20.00 065503681 *****3660 07/16/2019
KEGOSIEN, PIERCE T9-400287 2 25.00 065305436 ******4148 07/16/2019
KIMBRELL, MADLYNN T9-200239 2 15.00 065305436 ******9479 07/16/2019
KONKEL, SHAWN T9-200232 2 25.00 071001737 ******3251 07/16/2019
LABAT, ROBERT T9-18 2 20.00 265376906 *5508 07/16/2019
LOHMAN, JESSICA T9-200029 2 30.00 256074974 ******1964 07/16/2019
MARAIA, MEGHAN T9-106688 2 45.00 314074269 *****3328 07/16/2019
MAURIGI, MARY T9-400139 2 25.00 265577585 ****0349 07/16/2019
MILLER, TAMMY T9-105817 2 25.00 265376906 *9785 07/16/2019
MOREL, JENEEN T9-400099 2 55.00 265376906 *********6540 07/16/2019
MUELLAR, VANESSIA T9-400343 2 25.00 065302196 ******5196 07/16/2019
NECAISE, ANGIE T9-400437 2 25.00 065503681 *****2429 07/16/2019
NECAISE, GREGORY T9-400046 2 25.00 065305902 ******5059 07/16/2019
PAGANO, TREVOR T9-400267 2 30.00 265577585 ******1551 07/16/2019
PENTON, ADAM T9-400058 2 15.00 265577585 ******0301 07/16/2019
PIAZZA, LINDSEY T9-400341 2 30.00 065503681 *****8287 07/16/2019
PIZZOLATO, DANIELLE T9-200100 2 45.00 065503681 *****1748 07/16/2019
POLK, BRADLEY T9-400213 2 20.00 265376906 *6268 07/16/2019
PREJEAN, MARSHA T9-106017 2 25.00 065500752 ***5564 07/16/2019
REYNOLDS, SANDY T9-400179 2 40.00 314972853 ******7301 07/16/2019
ROSENDAHL, KERRY T9-200243 2 25.00 065503681 ******3855 07/16/2019
RUTHERFORD, JOHNNY T9-400342 2 30.00 265577585 ********5236 07/16/2019
SILVA, HOLLY T9-400307 2 25.00 031176110 *******3297 07/16/2019
SINGENTON, GIZILE T9-200713 2 30.00 265577585 ******7310 07/16/2019
SINGLETON, MARQUEZ T9-200066 2 30.00 265577585 ******4975 07/16/2019
SMITH, CARTER T9-400081 2 25.00 065503681 ****5618 07/16/2019
TALLEY, BRANDY T9-400093 2 40.00 065403626 ******0424 07/16/2019
TEW, CLARA T9-400271 2 15.00 065500752 ***1162 07/16/2019
THOMAS, KATHERINE T9-400299 2 30.00 065305436 ******5155 07/16/2019
THRIFFLIEY, PHIBE OR JACKSO T9-200340 2 25.00 065503681 *****7720 07/16/2019
TRAPANI, REBECCA T9-100273 2 55.00 065303360 *****4820 07/16/2019
WATSON, MELISSA T9-400100 2 30.00 065503681 ******5311 07/16/2019
WIKOFF, NOVA T9-105715 2 65.00 065303360 ***3775 07/16/2019
ZENGARLING, BRITTANY T9-11 2 30.00 065503681 ******8717 07/16/2019
  Count:  56 Total: 1735.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KUZOV, BROOKE T9-400180 2 45.00 555857585 *****1017 Invalid Bank Route/Transit 07/16/2019
  Count:  1 Total: 45.00