11/02/2020
09:25:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN JR, ALFRED P. 6P-1778 1 19.99 071000013 *********3507 11/03/2020
ALVARADO, DOMINIC 6P-1404 1 19.99 071000013 ******1614 11/03/2020
ALVAREZ, AMARILYS 6P-1566 1 19.99 071000013 *****9205 11/03/2020
AVILA, JOSE 6P-1782 1 19.99 071000013 *****5070 11/03/2020
BAKER, TIMOTHY 6P-955 1 29.99 071000013 *********0269 11/03/2020
BALLARD, RICHARD J 6P-1383 1 19.99 271189336 **********0903 11/03/2020
BEADLESTON, WILLIAM 6P-1532 1 19.99 071103619 ******8948 11/03/2020
BESSER, DOUG 6P-1036 1 29.99 071000013 *********0385 11/03/2020
BHARMAL, SAKINA 6P-1093 1 19.99 071000013 *****7058 11/03/2020
BONIGUT, KURT 6P-1399 1 19.99 071000013 *********3070 11/03/2020
BOWERS, GERALD L 6P-502 1 19.99 071000013 ******9315 11/03/2020
BRADLEY, PAUL 6P-1711 1 19.99 081904808 ********1583 11/03/2020
BRAMSON, MATTHEW 6P-1476 1 19.99 071000013 *********6346 11/03/2020
BRIDGES JR, JOHN 6P-1552 1 19.99 081904808 ********1971 11/03/2020
BRIDGES, JOYCE 6P-1581 1 19.99 081904808 ********1971 11/03/2020
CALACCI, TAYLOR 6P-1223 1 19.99 071000013 *****3717 11/03/2020
CALLICUTT, EBONY 6P-1715 1 19.99 081904808 ********1947 11/03/2020
CARRANZA, BERNIE 6P-1124 1 19.99 071000013 *****3410 11/03/2020
CARRASQUILLO, YOLANDA 6P-W1467685 1 19.99 071000013 *****1886 11/03/2020
CLAY, PARRISH 6P-1168 1 25.99 071904779 ********0171 11/03/2020
COLLINS, CORRINE 6P-505 1 19.99 071000013 *****1129 11/03/2020
CUNNEA, ERIN 6P-1719 1 19.99 071921891 ******0536 11/03/2020
DELANEY, RICHARD 6P-1568 1 19.99 271070801 ******1181 11/03/2020
DODSON, CHERYL 6P-884 1 29.99 071921891 ******1626 11/03/2020
DOMINGUEZ, MOISES 6P-1637 1 19.99 071000013 *****0857 11/03/2020
DOYLE, JOSEPH 6P-592 1 19.99 071000013 *****1806 11/03/2020
EARNEST, REGINA 6P-1407 1 29.99 071000505 ***1755 11/03/2020
EINSTMAN, KRISTIAN 6P-1265 1 19.99 322271627 *****6005 11/03/2020
ELLIOTT, SHEILA K 6P-1012 1 19.99 071000505 ********3232 11/03/2020
ENEOGWE, CHIEMELA 6P-1353 1 19.99 101000187 ********3037 11/03/2020
ENTEMANN, MARJORIE 6P-1675 1 19.99 071923909 ******9916 11/03/2020
EVERS, SARAH ANN 6P-1563 1 39.99 071000013 *****7350 11/03/2020
EWALD, THOMAS 6P-1799 1 29.99 071000013 *****4075 11/03/2020
FAULKNER, JEROME H 6P-1195 1 19.99 071000013 *********5814 11/03/2020
FIELDS, TREVOR 6P-828 1 19.99 071026356 ******0913 11/03/2020
FITCH, CHRISTOPHER 6P-1742 1 19.99 071000013 *****3599 11/03/2020
FLANNERY, MELODIE BERNADE 6P-631 1 19.99 071904779 ********6004 11/03/2020
FLORES, ZACH 6P-1613 1 19.99 071000013 ***********7513 11/03/2020
FOGG, KELLEY A 6P-639 1 29.99 071000013 *********6706 11/03/2020
FORMATO SR, JAMES JIM 6P-1445 1 19.99 071904779 ********2062 11/03/2020
GARCIA GONZALEZ, KEN 6P-1452 1 19.99 071000013 *****0651 11/03/2020
GARCIA, SANDRA 6P-1577 1 29.99 071000013 *****6004 11/03/2020
GAROZA, STEPHANIE 6P-1698 1 19.99 071000013 *****0919 11/03/2020
GONNERING, MARNI 6P-1697 1 19.99 271989950 *****6023 11/03/2020
GRAUDIN, KATHY E 6P-012938 1 19.99 071001737 ******3200 11/03/2020
GREEN, DEZ 6P-1537 1 19.99 125000024 ********9081 11/03/2020
GUYTON, ANTHONY 6P-1504 1 19.99 081904808 ********2220 11/03/2020
GUZMAN, JAVIER 6P-669 1 19.99 081904808 ********7453 11/03/2020
GUZZARDO, ALEX 6P-978 1 19.99 256072691 ******1888 11/03/2020
HAEFNER, DEIRDRE 6P-1339 1 19.99 071000013 *****3939 11/03/2020
HAFZAH, HUSAM 6P-1769 1 19.99 081904808 ********2585 11/03/2020
HALL, IESHIA 6P-1526 1 23.99 071000013 *****8603 11/03/2020
HALPER, MATTHEW 6P-HALPERMAT 1 86.99 071000013 *****1547 11/03/2020
HANZLIK, MARIANA 6P-1536 1 19.99 071923909 ******0236 11/03/2020
HARFI, SAMAR 6P-HARFISAM 1 19.99 071000013 *****5470 11/03/2020
HARRIS, MATTHEW 6P-1098 1 19.99 071000013 *****1764 11/03/2020
HENDERSON, JESSE 6P-1073 1 29.99 071904779 ********2111 11/03/2020
HINOJOSA, RICARDO 6P-920 1 19.99 071025661 ******5298 11/03/2020
HO, MARTIN 6P-1283 1 19.99 071000013 *****5604 11/03/2020
HOLT, JAMES 6P-1639 1 19.99 071921891 ******3121 11/03/2020
HRITCKO, KATELYN 6P-HRITCKOKAT 1 116.99 322271627 *****6005 11/03/2020
HUNT, BRYANT 6P-1620 1 19.99 071101307 ******6875 11/03/2020
HUNTER, SARAH 6P-689 1 19.99 071000013 *****9272 11/03/2020
HUTCHINSON, OMARA 6P-1695 1 37.99 271188081 ****1710 11/03/2020
JIMENEZ, MARK 6P-1394 1 19.99 021000021 *****1755 11/03/2020
JOHNSON, MESHAY 6P-1726 1 19.99 071001533 ******2840 11/03/2020
JONES, TIA 6P-667 1 19.00 071000013 *****6024 11/03/2020
JONES, VENUS 6P-495 1 19.00 271972572 ******3414 11/03/2020
JOSS, BRIAN 6P-1694 1 19.99 071001737 *****2201 11/03/2020
KUZAK, PAULINA 6P-593 1 19.99 071000013 *****5295 11/03/2020
LACOURT, J J 6P-697 1 19.99 071000505 ********2800 11/03/2020
LAZZERETTI, AMY 6P-562 1 19.99 071000013 *********9657 11/03/2020
LEONARD, JON 6P-915 1 19.99 071923909 ******4821 11/03/2020
LEWIS, DARIAN 6P-1240 1 19.99 031176110 ********5422 11/03/2020
LEWIS, SAM 6P-1150 1 19.99 071000013 *****5983 11/03/2020
LINZY JR, CHARLES 6P-952 1 10.00 271079103 *****2649 11/03/2020
LONGSTREET, VERONICA 6P-1469 1 29.99 071904779 ********1071 11/03/2020
LOUD, IRWIN 6P-1386 1 19.99 071000013 *********7640 11/03/2020
LOZANO, DIEGO 6P-1373 1 19.99 071000013 *****8231 11/03/2020
LYONS, MARGARET 6P-506 1 19.99 071925635 *******3901 11/03/2020
MADURA, BRENDA 6P-581 1 19.99 071000013 *********7848 11/03/2020
MALDONADO, YANCARLO 6P-1636 1 19.99 071000013 *****4015 11/03/2020
MALLERS, JACK 6P-1573 1 19.99 071000013 *****1087 11/03/2020
MANSKE, GRETCHEN 6P-1079 1 10.00 071904779 ********2130 11/03/2020
MANTOOTH, STEVEN 6P-MANTOOTHST 1 19.99 071000013 *****5470 11/03/2020
MARVAN, DANIEL 6P-1453 1 19.99 071000013 *****2823 11/03/2020
MATHIAS, RANDY 6P-725 1 19.99 071000013 *****7393 11/03/2020
MAXWELL, ELIZABETH 6P-1059 1 39.99 071000013 *********4050 11/03/2020
MC KENNA, CRAIG 6P-1587 1 19.99 071000013 *****8670 11/03/2020
MCDERMOTT, MAXWELL 6P-1765 1 19.99 071001533 *****4901 11/03/2020
MCGREGOR, REETA 6P-1364 1 19.99 081904808 ********0062 11/03/2020
MENDIUS, CHRIS 6P-1474 1 19.99 071000013 *********1400 11/03/2020
MILLER, TIKISHA 6P-1773 1 19.99 071000013 *********6695 11/03/2020
MORE, BEN 6P-1396 1 19.99 071000013 *****3093 11/03/2020
NIEWOEHNER, DANIEL 6P-1013 1 19.99 271070801 ******0304 11/03/2020
OCAMPO, KAREN 6P-1503 1 19.99 071000013 ***********9192 11/03/2020
OLLER, DANIEL 6P-1610 1 29.99 031176110 *******7292 11/03/2020
OWENS, JOHN 6P-1442 1 25.99 071923909 ******6979 11/03/2020
PARKER, TREVOR 6P-534 1 19.99 071000013 *****4936 11/03/2020
PATEL, BHAVESH 6P-1004 1 49.98 271976523 ******8717 11/03/2020
PAYTON, MERRILL 6P-932 1 19.99 271081939 ******2417 11/03/2020
PERKINS, TOWANDA 6P-325 1 39.98 271081939 ******1257 11/03/2020
PETERS, SCOTT 6P-013721 1 19.99 071923909 ******2287 11/03/2020
PHILLIPS, J TODD 6P-1051 1 59.97 261071315 ***9033 11/03/2020
POLITES, VICTOR 6P-1105 1 19.99 072000326 *****5707 11/03/2020
POND, FRANK 6P-964 1 19.99 071000013 *********6305 11/03/2020
POWELL, KEVIN 6P-1663 1 19.99 071000013 *****9321 11/03/2020
QUINN, MICHAEL 6P-1355 1 19.99 071904779 ********3514 11/03/2020
RACHAL, FRANK 6P-1139 1 19.99 271078146 **3347 11/03/2020
REYNOLDS, JAZMINE 6P-1709 1 19.99 071921891 ******4552 11/03/2020
RITTER, JIM 6P-1522 1 19.99 071000013 *********3138 11/03/2020
RIVERA, FERNANDO 6P-1212 1 19.99 071923909 ******0236 11/03/2020
ROBLES, LICETH 6P-715 1 19.99 071000013 **********2971 11/03/2020
ROSASCO, LEE 6P-739 1 19.99 044000024 *******8094 11/03/2020
ROSE, GARFIELD 6P-1489 1 19.99 063100277 ********7540 11/03/2020
RUBAS, AUDRIS 6P-1274 1 19.99 071000013 *********7862 11/03/2020
SALAZAR, EFRAIN 6P-722 1 19.99 071000013 *****7676 11/03/2020
SAMS, ALICIA 6P-1253 1 39.98 021000021 *****3269 11/03/2020
SANTOS, VICTOR 6P-1243 1 19.99 071000013 *****7552 11/03/2020
SCHROBILGEN, MALACHY 6P-742 1 19.99 275979076 ******5801 11/03/2020
SETTLE, JENNIFER 6P-1685 1 4.98 031176110 *****3504 11/03/2020
SHAIN, SOPHIE 6P-870 1 19.99 125000024 ********1704 11/03/2020
SHARP, KATHLEEN 6P-1670 1 19.99 071921891 ******8465 11/03/2020
SHORT, JEFFEREY D 6P-704 1 19.99 314074269 *****1107 11/03/2020
SKIDMORE, KORI 6P-967 1 19.99 071000013 ***1538 11/03/2020
SLOCUMB, JOHN 6P-1060 1 39.99 071921891 ******7512 11/03/2020
SMOOT, KENYATTA 6P-W8865823 1 19.99 071000013 *****3602 11/03/2020
SOJA, RICHARD 6P-953 1 39.98 071000013 *********7133 11/03/2020
SOLUNKI, RAJKUMAR 6P-1582 1 19.99 071923909 ******4513 11/03/2020
SOTO, ALEJANDRO 6P-SOTOALE 1 86.99 071923909 ******1489 11/03/2020
STARIN, AMY 6P-1322 1 29.99 271983833 **********2251 11/03/2020
SUTTER, ALEX 6P-831 1 19.99 314074269 ****5516 11/03/2020
TAMBRONI, PETER J 6P-542 1 29.99 071904779 *****6329 11/03/2020
THAMES, MICHAEL 6P-1732 1 19.99 071000013 ***********0973 11/03/2020
THOMAS, JAVERIA 6P-1115 1 25.99 271188081 ******1710 11/03/2020
THOMPSON, MATTHEW 6P-1571 1 29.99 071000013 *****8527 11/03/2020
TOUSIGNANT, ANDREW 6P-1739 1 19.99 084301767 ********5060 11/03/2020
TRAINOR, MARTIN 6P-1204 1 19.99 075000019 *****5283 11/03/2020
TRANEL, NICOLE 6P-1459 1 29.99 101089496 ***5183 11/03/2020
TSAN, JEFF 6P-959 1 19.99 071000013 *****6757 11/03/2020
UDAUNDO, NOELLE 6P-1706 1 19.99 071025661 ******0618 11/03/2020
URSITTI, ANTHONY 6P-1479 1 19.99 071000013 *****7058 11/03/2020
VALDEZ, IGINIO 6P-1244 1 19.99 071000013 *****8305 11/03/2020
VALENTIN, DANIEL 6P-1749 1 19.99 325070760 *****0729 11/03/2020
VEGA, CATHY 6P-310 1 39.98 071000013 ***********0569 11/03/2020
VOCALINO, ADAM 6P-1113 1 19.99 071922777 *******1510 11/03/2020
VOLINI, ANTHONY 6P-1176 1 19.99 071000013 *****6495 11/03/2020
VOLPE, ALISA 6P-935 1 19.99 075900575 ******7531 11/03/2020
WEITZMAN, BRIANA 6P-1774 1 19.99 125000024 ****0931 11/03/2020
WILGUS, MEGHAN 6P-1754 1 19.99 083000108 ******8462 11/03/2020
WILLIAMS-RABAZA, RENE 6P-1430 1 19.99 271972572 ******1310 11/03/2020
WILSON, ANDRE 6P-220 1 21.99 114924742 ******1618 11/03/2020
YOUNG, MARVIN 6P-1633 1 34.99 071000013 ******7801 11/03/2020
YOUNG, SAMUEL 6P-1785 1 19.99 071000013 *****3623 11/03/2020
ZIMMERMANN, LAURA 6P-1618 1 19.99 071923909 ******7838 11/03/2020
  Count:  155 Total: 3699.41      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0