10/31/2019
09:20:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAM, COLBY T9-55 1 25.00 265577585 ******1468 11/01/2019
ALEXANDER, DAVID T9-74 1 55.00 065505870 ***5555 11/01/2019
ALLEMAN, MADDISON T9-400364 1 25.00 065305436 ******5427 11/01/2019
AUBE, LESLIE T9-59 1 25.00 065503681 *****0328 11/01/2019
BASS, TERESA T9-98 1 30.00 065400153 ******7913 11/01/2019
BELL, JOSEPH T9-40 1 25.00 065500752 ***9493 11/01/2019
BILOTTA, AARON T9-261 1 30.00 065503681 ******0105 11/01/2019
BOSARGE, COLE T9-400245 1 25.00 265577585 ******2370 11/01/2019
BRADLEY, LONNIE T9-200099 1 65.00 314972853 ******5452 11/01/2019
BRIGNONE, JULIO T9-200088 1 30.00 065503681 ****3258 11/01/2019
BRUNELLE, STEPHANE T9-106243 1 25.00 265577585 ****3240 11/01/2019
BUTCHER, TIFFANY T9-400251 1 30.00 265577585 ****2850 11/01/2019
CARRUBBA, PAMELA T9-105490 1 25.00 065503681 *****9606 11/01/2019
CARVER, WEYLIN T9-210 1 25.00 265577585 ******9404 11/01/2019
COOLEY, DYLAN T9-8 1 25.00 314972853 ******0375 11/01/2019
CURRY, JAMES T9-400027 1 40.00 124001545 *****2320 11/01/2019
DAVIS, WHITNEY T9-71 1 30.00 265577585 ********4748 11/01/2019
DIMENTO, AUDREY T9-294 1 25.00 065305436 ******3265 11/01/2019
DIMENTO, COLBY T9-286 1 30.00 065305436 ******1387 11/01/2019
DORITY, AERION T9-400101 1 25.00 265577585 ****1920 11/01/2019
DORSEY, DAMIAN T9-17 1 20.00 314972853 ******0227 11/01/2019
DOYLE, KEVIN T9-35 1 30.00 302075830 ******1023 11/01/2019
FAVRE, VANESSA T9-279 1 25.00 265577585 ******3838 11/01/2019
FELDER, JERRY T9-196 1 55.00 065503681 *****4930 11/01/2019
FILLHART, DI T9-166 1 25.00 265577585 ****6395 11/01/2019
FRANCE, LEANDRO T9-200120 1 25.00 065503681 *****6880 11/01/2019
FRICKE, SCHENEL T9-121 1 25.00 065503681 *****7618 11/01/2019
GIBSON, ALEXANDER T9-109 1 45.00 256074974 ******5478 11/01/2019
GIFT, KATHRYN T9-108199 1 25.00 265577585 ********1796 11/01/2019
GUTHRE, DOUG T9-320 1 20.00 265577585 ********1018 11/01/2019
HARRISON, TIMOTHY T9-16 1 30.00 265577585 ******3787 11/01/2019
HARTLEY, DANIEL T9-187 1 20.00 065503681 *****6861 11/01/2019
HEITZMANN, GARY T9-36 1 45.00 065305436 ******9728 11/01/2019
HENNESSEY, SEAN T9-126 1 30.00 065303360 *****0925 11/01/2019
HOLMAN, LIZ T9-112 1 30.00 065500752 ***3338 11/01/2019
HOPKINS, MATTHEW T9-175 1 20.00 265577585 ****2618 11/01/2019
JOHNSON, DEMETRI T9-302 1 125.00 065503681 *****0877 11/01/2019
LADNER, RONALD T9-85 1 20.00 256074974 ******4881 11/01/2019
LAFONTAINE, CHRISTINA T9-191 1 55.00 065503681 *****6734 11/01/2019
LAFONTAINE, MCKENNA T9-200397 1 15.00 265577585 ****4459 11/01/2019
LEDET, JUNE T9-53 1 100.00 265577585 ******1760 11/01/2019
LEE, CHRIS T9-89 1 25.00 265577585 ******2978 11/01/2019
LEE, CONNOR T9-42 1 25.00 265577585 ******6037 11/01/2019
LOFTIN, GREG T9-307 1 55.00 265577585 ******3346 11/01/2019
LYNCH, BYRON T9-13 1 45.00 065305436 ******3316 11/01/2019
MARTIEZ, JAYDEN T9-400075 1 25.00 065503681 ******5999 11/01/2019
MCARTHUR, AIMEE T9-200085 1 30.00 065303360 ***5437 11/01/2019
MCCARTY, DESTIN T9-400352 1 25.00 265577585 ******9045 11/01/2019
MELLOTT, BROOKLYN T9-400252 1 15.00 065403626 ******3774 11/01/2019
MEYERS, MIKE T9-283 1 45.00 065303360 *****0619 11/01/2019
MILLER, JADE T9-14 1 25.00 065503681 ******5715 11/01/2019
MOLAISON, SEAN T9-304 1 20.00 062000019 ******6739 11/01/2019
MOONEY, ELIZABETH T9-299 1 55.00 065303467 ***2367 11/01/2019
MURPHY, BRIANNA T9-400374 1 25.00 065503681 *****4953 11/01/2019
NECAISE, JUDY T9-400057 1 25.00 065503681 ******9704 11/01/2019
NUSSBAUM, PATTIE T9-64 1 30.00 265577585 ********7581 11/01/2019
OGWIN, HOWARD T9-400234 1 20.00 265577585 ******2064 11/01/2019
PERKINS, BRITTNEY T9-29 1 30.00 265376906 ****5230 11/01/2019
PURPORA, LESLIE T9-267 1 45.00 065503681 ******3729 11/01/2019
RABOTEAU, JEREMI T9-400095 1 25.00 265577585 ****1371 11/01/2019
RAYBURN, KARLA T9-275 1 45.00 065303360 *****5964 11/01/2019
RICHARD, NICK T9-115 1 30.00 265577585 ********3086 11/01/2019
SCARDINO, LOISLYN T9-56 1 25.00 065305436 ******3806 11/01/2019
SELF, JERRY T9-400412 1 30.00 265577585 ****3528 11/01/2019
STONESTRRT, ANNE MARIE T9-24 1 30.00 124003116 ******7084 11/01/2019
SUTHERLIN, SHARON T9-281 1 30.00 265376906 *****6210 11/01/2019
TALLEY, ALYSHA T9-400377 1 25.00 065503681 *****1464 11/01/2019
THIRIOT, RANDELL T9-326 1 45.00 065303360 *****2901 11/01/2019
THOMPSON, CAITLIN T9-322 1 25.00 265577585 ******7498 11/01/2019
TIERNEY, MICHELE T9-216 1 30.00 065403626 ******5113 11/01/2019
ULRICH, GERALD T9-247 1 55.00 065303360 ***1858 11/01/2019
VIGNES, JOEY T9-154 1 45.00 065305436 ******4904 11/01/2019
WALSH, SANDY T9-200222 1 35.00 061211964 ****6327 11/01/2019
WALTERS, LAURIE T9-106648 1 30.00 065503681 *****9419 11/01/2019
WATSON, JANET T9-229 1 25.00 065305436 *****4320 11/01/2019
WIGGINS, AISSA T9-113 1 30.00 111102046 ***4303 11/01/2019
WILKERSON, HEATHER T9-400402 1 25.00 065503681 *****9561 11/01/2019
WOODBURN, DAVID T9-400320 1 25.00 065503681 *************7842 11/01/2019
  Count:  78 Total: 2575.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TAYLOR, JOAN T9-284 1 45.00 536810000 *****8091 Invalid Bank Route/Transit 11/01/2019
  Count:  1 Total: 45.00