12/01/2019
09:32:27
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 12/02/2019
ALEXANDER, DAVID T9-74 1 55.00 065505870 ***5555 12/02/2019
ALLEMAN, MADDISON T9-400364 1 25.00 065305436 ******5427 12/02/2019
AUBE, LESLIE T9-59 1 25.00 065503681 *****0328 12/02/2019
BASS, TERESA T9-98 1 30.00 065400153 ******7913 12/02/2019
BELL, JOSEPH T9-40 1 25.00 065500752 ***9493 12/02/2019
BILOTTA, AARON T9-261 1 30.00 065503681 ******0105 12/02/2019
BOSARGE, COLE T9-400245 1 25.00 265577585 ******2370 12/02/2019
BRADLEY, LONNIE T9-200099 1 65.00 314972853 ******5452 12/02/2019
BRIGNONE, JULIO T9-200088 1 30.00 065503681 ****3258 12/02/2019
BRUNELLE, STEPHANE T9-329 1 25.00 265577585 ****3240 12/02/2019
BUTCHER, TIFFANY T9-400251 1 30.00 265577585 ****2850 12/02/2019
CARRUBBA, PAMELA T9-105490 1 25.00 065503681 *****9606 12/02/2019
CARVER, WEYLIN T9-210 1 25.00 265577585 ******9404 12/02/2019
COOLEY, DYLAN T9-352 1 25.00 314972853 ******0375 12/02/2019
CURRY, JAMES T9-400027 1 40.00 124001545 *****2320 12/02/2019
DAVIS, WHITNEY T9-71 1 30.00 265577585 ********4748 12/02/2019
DEROUEN, JADE T9-385 1 35.00 065305436 ******6762 12/02/2019
DIMENTO, AUDREY T9-294 1 25.00 065305436 ******3265 12/02/2019
DIMENTO, COLBY T9-286 1 30.00 065305436 ******1387 12/02/2019
DORSEY, DAMIAN T9-17 1 20.00 314972853 ******0227 12/02/2019
DOYLE, KEVIN T9-35 1 30.00 302075830 ******1023 12/02/2019
FAVRE, VANESSA T9-279 1 25.00 265577585 ******3838 12/02/2019
FELDER, JERRY T9-196 1 55.00 065503681 *****4930 12/02/2019
FILLHART, DI T9-166 1 25.00 265577585 ****6395 12/02/2019
FRANCE, LEANDRO T9-200120 1 25.00 065503681 *****6880 12/02/2019
FRICKE, SCHENEL T9-121 1 25.00 065503681 *****7618 12/02/2019
GIBSON, ALEXANDER T9-109 1 45.00 256074974 ******5478 12/02/2019
GIFT, KATHRYN T9-382 1 25.00 265577585 ********1796 12/02/2019
GRAY, JOHN T9-331 1 105.00 314074269 *****6073 12/02/2019
GUTHRE, DOUG T9-320 1 20.00 265577585 ********1018 12/02/2019
HARRISON, TIMOTHY T9-16 1 30.00 265577585 ******3787 12/02/2019
HARTLEY, DANIEL T9-187 1 20.00 065503681 *****6861 12/02/2019
HEITZMANN, GARY T9-36 1 45.00 065305436 ******9728 12/02/2019
HENNESSEY, SEAN T9-126 1 30.00 065303360 *****0925 12/02/2019
HOLMAN, LIZ T9-112 1 30.00 065500752 ***3338 12/02/2019
HOPKINS, MATTHEW T9-175 1 20.00 265577585 ****2618 12/02/2019
JOHNSON, DEMETRI T9-302 1 125.00 065503681 *****0877 12/02/2019
LAFONTAINE, MCKENNA T9-200397 1 15.00 265577585 ****4459 12/02/2019
LEDET, JUNE T9-53 1 100.00 265577585 ******1760 12/02/2019
LEE, CHRIS T9-89 1 25.00 265577585 ******2978 12/02/2019
LEE, CONNOR T9-42 1 25.00 265577585 ******6037 12/02/2019
LOFTIN, GREG T9-307 1 55.00 265577585 ******3346 12/02/2019
LYNCH, BYRON T9-13 1 45.00 065305436 ******3316 12/02/2019
MARTIEZ, JAYDEN T9-400075 1 25.00 065503681 ******5999 12/02/2019
MCCARTY, DESTIN T9-400352 1 25.00 265577585 ******9045 12/02/2019
MELLOTT, BROOKLYN T9-400252 1 15.00 065403626 ******3774 12/02/2019
MEYERS, MIKE T9-283 1 45.00 065303360 *****0619 12/02/2019
MILLER, JADE T9-14 1 25.00 065503681 ******5715 12/02/2019
MOLAISON, SEAN T9-304 1 20.00 062000019 ******6739 12/02/2019
MURPHY, BRIANNA T9-400374 1 25.00 065503681 *****4953 12/02/2019
NECAISE, JUDY T9-400057 1 25.00 065503681 ******9704 12/02/2019
NGUYEN, ANDY T9-398 1 20.00 265577585 ******1031 12/02/2019
NUSSBAUM, PATTIE T9-64 1 30.00 265577585 ********7581 12/02/2019
OGWIN, HOWARD T9-400234 1 20.00 265577585 ******2064 12/02/2019
PERKINS, BRITTNEY T9-29 1 30.00 265376906 ****5230 12/02/2019
PURPORA, LESLIE T9-267 1 45.00 065503681 ******3729 12/02/2019
RABOTEAU, JEREMI T9-400095 1 25.00 265577585 ****1371 12/02/2019
RAYBURN, KARLA T9-275 1 30.00 065303360 *****5964 12/02/2019
RICHARD, NICK T9-115 1 30.00 265577585 ********3086 12/02/2019
SCARDINO, LOISLYN T9-56 1 25.00 065305436 ******3806 12/02/2019
STONESTRRT, ANNE MARIE T9-24 1 30.00 124003116 ******7084 12/02/2019
SUTHERLIN, SHARON T9-281 1 30.00 265376906 *****6210 12/02/2019
TALLEY, ALYSHA T9-400377 1 25.00 065503681 *****1464 12/02/2019
THIRIOT, RANDELL T9-326 1 45.00 065303360 *****2901 12/02/2019
THOMPSON, CAITLIN T9-322 1 25.00 265577585 ******7498 12/02/2019
TIERNEY, MICHELE T9-216 1 30.00 065403626 ******5113 12/02/2019
ULRICH, GERALD T9-247 1 55.00 065303360 ***1858 12/02/2019
VIGNES, JOEY T9-154 1 45.00 065305436 ******4904 12/02/2019
WALSH, SANDY T9-200222 1 35.00 061211964 ****6327 12/02/2019
WALTERS, LAURIE T9-106648 1 30.00 065503681 *****9419 12/02/2019
WATSON, JANET T9-229 1 25.00 084300603 ****6087 12/02/2019
WIGGINS, AISSA T9-113 1 30.00 111102046 ***4303 12/02/2019
WILKERSON, HEATHER T9-400402 1 25.00 065503681 *****9561 12/02/2019
WOODBURN, DAVID T9-400320 1 25.00 065503681 *************7842 12/02/2019
  Count:  75 Total: 2505.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HOWARD, JACOB T9-348 1 30.00 256574974 ******2182 Invalid Bank Route/Transit 12/02/2019
TAYLOR, JOAN T9-284 1 45.00 536810000 *****8091 Invalid Bank Route/Transit 12/02/2019
  Count:  2 Total: 75.00