02/03/2020
06:50:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, AMANDA 7Z-2151 1 31.39 061000052 ********8508 02/04/2020
AMBACHTSHEER, EMILY 7Z-2102 1 3.25 063100277 ********9286 02/04/2020
ARRAMBIDE, LORENA 7Z-2025 1 37.88 111000025 ********8755 02/04/2020
BARKER, STACEY 7Z-9728045662 1 35.72 111000614 *****2146 02/04/2020
BOTTS, DEIRDRE 7Z-2200 1 3.25 111000025 ********4560 02/04/2020
BRADSHAW, AMANDA 7Z-2084 1 31.39 084201278 ***0656 02/04/2020
BREKKE, CORTNEE 7Z-1991 1 42.22 114000093 *****6588 02/04/2020
BROTHERS, JOANNA 7Z-8178996793 1 35.72 113011258 ******4331 02/04/2020
BROUSSARD, PAUL 7Z-2085 1 7.58 111993776 ******7202 02/04/2020
BUSTAMANTE, EVA 7Z-2106 1 35.73 111000025 ******2931 02/04/2020
CAMPOS, ERIKA 7Z-2211 1 26.93 111900659 ******1123 02/04/2020
CANNADAY, KAREN 7Z-2143563771 1 35.72 111900785 ******7322 02/04/2020
CARROLL, VANESSA 7Z-2145388484 1 35.72 111900659 ******3997 02/04/2020
CARTER, RUTHIE 7Z-2460 1 31.39 082000109 ******7959 02/04/2020
CASTANEDA, ERIKA 7Z-2213 1 3.25 111000614 *****9974 02/04/2020
CHAISSON, LINDSEY 7Z-2286 1 32.34 111000614 *****6145 02/04/2020
CHEADLE, LA TOYIA 7Z-8168839261 1 266.38 111906271 *****1378 02/04/2020
CHEADLE, ROGER 7Z-8168839262 1 136.48 111906271 *****1378 02/04/2020
CLINTON, DE SHAN 7Z-2030 1 37.88 111000614 *****6060 02/04/2020
CRAWFORD, DE ASURE 7Z-2430 1 35.73 111000025 ********1348 02/04/2020
DEAN, TANISHA 7Z-2144182092 1 180.23 111906271 *****6425 02/04/2020
DIAL, TAYLOR 7Z-2144139673 1 35.72 071174431 ******7117 02/04/2020
DUFFEY, ANDREW 7Z-2147690160 1 14.07 111000025 ********6275 02/04/2020
DUHART, TAWANNA 7Z-2360 1 345.30 073972181 **********6431 02/04/2020
DUNN, GREG 7Z-2228 1 3.99 111000025 ********3357 02/04/2020
ELIZONDO, ELDA 7Z-2215 1 53.04 311987773 ******6000 02/04/2020
FISHER, CANDICE 7Z-2086 1 31.39 111000614 *****2247 02/04/2020
GAUTAM, PRIYANKA 7Z-4698317558 1 35.72 111000614 *****5372 02/04/2020
GEORGE, MICHEALA 7Z-2146826179 1 14.07 111000753 ******1041 02/04/2020
GEORGE, REENA 7Z-2146040485 1 35.72 111000753 ******1041 02/04/2020
GIFFORD, KIM 7Z-1995 1 35.73 111000025 ******7036 02/04/2020
GRAVES, JO 7Z-2250 1 3.25 311992904 *****7149 02/04/2020
HABY, SAMANTHA 7Z-2104737709 1 35.72 111000025 ********6275 02/04/2020
HARPER, NICHOLAS 7Z-2311 1 20.44 111000025 ******2039 02/04/2020
HART, KELLY 7Z-2604375732 1 3.57 274973141 **9276 02/04/2020
HARWOOD, GEORGE 7Z-2229 1 42.22 314074269 *****3344 02/04/2020
HIGGINS, DEE ANN 7Z-8303704555 1 35.72 111900659 ******0371 02/04/2020
HOLBERT, CHRISTIE 7Z-2188 1 3.25 111000614 *****9784 02/04/2020
HUERTA, LINDA 7Z-2455 1 31.39 311079306 *********8144 02/04/2020
JACKSON, TOJANA 7Z-2386 1 37.89 311080531 **8200 02/04/2020
JAMES, STEFFANIE 7Z-2449 1 3.25 111000614 ******8852 02/04/2020
KESHAV, JITENDRA 7Z-2255 1 6.50 111000614 ********1965 02/04/2020
KESTERSON, STEPHANIE 7Z-2345 1 20.57 063104668 ******5750 02/04/2020
KHAN, DANISH 7Z-9377682952 1 35.72 242279408 *********2659 02/04/2020
KUHLMANN, PETER 7Z-8175621121 1 35.72 064003768 ******7844 02/04/2020
LAZO, AITOR 7Z-7049053294 1 35.72 063107513 ******5179 02/04/2020
LEGRAND, VERINA 7Z-2379 1 3.25 052001633 ********4741 02/04/2020
LITCHFIELD, JOHN 7Z-3038421847 1 35.72 102000076 ******8237 02/04/2020
LYLES, ANNETTE 7Z-2160 1 42.22 111900659 ******8591 02/04/2020
MARRIS, EDWYN 7Z-2075 1 8.93 111907445 ****3036 02/04/2020
MASON, JASMINE 7Z-2257 1 4.20 123000220 ********0942 02/04/2020
MASTELLONE, JOSEPH 7Z-2436 1 3.25 111000614 *****0979 02/04/2020
MAYFIELD, MAKENNA 7Z-8179137163 1 35.72 114000093 *****2040 02/04/2020
MAYNARD, GERRY 7Z-2044 1 37.88 111000025 ********0694 02/04/2020
MAYS, MICHELLE 7Z-2301 1 3.25 322271627 ******0038 02/04/2020
MCCAULEY, HOLLY 7Z-2236 1 26.93 111000614 *****3032 02/04/2020
MOONEY, ELIZABETH 7Z-2009 1 31.39 111907445 ******4805 02/04/2020
MORRIS, ALISHA 7Z-2159 1 31.39 111000025 ********6943 02/04/2020
MUTHUVEL, SRUDEEP CHANDER 7Z-4697201067 1 35.72 111000614 *****8701 02/04/2020
NEWTON, KIMBERLY 7Z-2274 1 32.34 122000247 ******2305 02/04/2020
OLATUNJI, TIFFANIE 7Z-2010 1 35.73 051000017 ********1682 02/04/2020
PALENCIA, AGNELIS 7Z-7044974103 1 14.07 063107513 ******5179 02/04/2020
PARSONS, JUDY 7Z-2261 1 3.25 111000614 *****9114 02/04/2020
PATE, KENNETTA 7Z-2168558657 1 35.72 044000037 *****8350 02/04/2020
PATTERSON, DAWNJAL 7Z-6157175391 1 35.72 064000017 ******8204 02/04/2020
PAXTON, ANITA 7Z-2420 1 35.73 102000076 ******0185 02/04/2020
PETERSON, ROBIN 7Z-2469 1 31.39 314074269 ****9976 02/04/2020
PILLAI, SU 7Z-4694873373 1 4.20 113193532 ******5285 02/04/2020
POLLARD, KIMBERLY 7Z-2277 1 32.34 111000614 *****7048 02/04/2020
PRATER, JUSTIN 7Z-2055 1 37.88 111000614 *****9247 02/04/2020
RAMOS-ROMAN, MARIA 7Z-2144932183 1 35.72 311079186 ******2008 02/04/2020
READ, MELISSA 7Z-1999 1 20.57 111907445 ******5137 02/04/2020
RIEGER, JOHN 7Z-2116 1 10.81 111907445 ****1991 02/04/2020
RILEY, JULIE 7Z-2142120333 1 35.72 311079306 *********0403 02/04/2020
RIVERA, MAGDALENA 7Z-2146610735 1 35.72 111000614 *****0023 02/04/2020
ROCHA, NANCY 7Z-2098 1 31.39 111900659 ******8035 02/04/2020
SAENZ, CECILIA 7Z-2076 1 35.73 111900659 ******7233 02/04/2020
SAETERN, MEY 7Z-5102826962 1 3.57 322271627 ******2288 02/04/2020
SANTAMARIA, LAURA 7Z-9036903194 1 35.72 031176110 *******5280 02/04/2020
SELBY, DANIELLE 7Z-2208 1 4.20 256074974 ******3703 02/04/2020
SEVICK, ANNA 7Z-2165 1 43.17 311981614 ******2670 02/04/2020
SHARMA, PARUL 7Z-2325 1 3.25 111000025 ********3101 02/04/2020
SHETTY, NIDITH 7Z-2062 1 215.43 111000025 ********8087 02/04/2020
SID, FEROZ 7Z-4092891025 1 14.07 113010547 ******2389 02/04/2020
SIDDIQUEI, RUBY 7Z-3322010951 1 35.72 113010547 ******2389 02/04/2020
SILVA, SANDRA 7Z-2000 1 35.73 311079306 ***0230 02/04/2020
SIMMONS, NICOLE 7Z-2316 1 20.57 303085418 ***1209 02/04/2020
SINGH, KAVISH 7Z-2147964759 1 35.72 111900659 ******6794 02/04/2020
SINGH, SIMRAN 7Z-9167518426 1 35.72 111000025 ********3588 02/04/2020
SMITH, ADAM 7Z-8184348758 1 3.57 092905278 ******0133 02/04/2020
SMITH, RICHARD 7Z-2063 1 3.99 111000025 ********4938 02/04/2020
SPRINGER, CHARITY 7Z-2149383690 1 35.72 111000614 *****9863 02/04/2020
STRAWBRIDGE, SHANE 7Z-2352 1 53.04 111000025 ********3023 02/04/2020
STRONG, LESLIE 7Z-2441 1 3.25 111000614 *****4373 02/04/2020
STROUP, HEATHER 7Z-2239 1 29.00 111000025 ********6658 02/04/2020
STROUP, JODY 7Z-2259 1 31.40 111000025 ********5550 02/04/2020
TAYLOR, JAMES 7Z-2265 1 3.25 111000614 *****7505 02/04/2020
THOMAS, CHAD 7Z-9105801103 1 35.72 314074269 ****1559 02/04/2020
THOMPSON, DASHAWN 7Z-2432 1 3.25 111000614 *****9320 02/04/2020
TRALMER, KAREN 7Z-2279 1 3.25 111000025 ********3665 02/04/2020
VANDANA, VINAY 7Z-2380 1 32.46 271070801 ******8487 02/04/2020
VASANTUVADA, RAGHU 7Z-2013 1 81.22 111000025 ********3733 02/04/2020
VYAS, POOJA 7Z-4694507513 1 35.72 211391825 ****5528 02/04/2020
WALES, CURTIS 7Z-2015 1 7.58 271984311 **********9509 02/04/2020
WHETSTONE, MEAGAN 7Z-9038247155 1 35.72 065400137 *****9558 02/04/2020
WHITE, CHAD 7Z-8174038132 1 35.72 111000614 *****7744 02/04/2020
WHITEHEAD, BRITTNEY 7Z-2427 1 3.25 111014325 ******5147 02/04/2020
WILLIAMS, LESLIE 7Z-2442 1 10.81 111000614 *****8055 02/04/2020
WILLIAMSON, KELLY 7Z-2414 1 31.39 264279350 *********0703 02/04/2020
WOODARD, ANIKA 7Z-2068 1 37.88 113008465 ******2249 02/04/2020
YOUNG, JASMIN 7Z-2268 1 35.73 042202196 ****0742 02/04/2020
  Count:  111 Total: 3881.53      



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