02/17/2020
08:12:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS EDWARDS, PAULA 7Z-2317 3 53.04 314074269 *****3694 02/18/2020
AFTAB, ZEESHAN 7Z-2385 3 10.81 111000025 ********0611 02/18/2020
BADILLO, TANYA 7Z-2357 3 3.25 111000025 ********4970 02/18/2020
BADILLO, VERONICA 7Z-2373 3 3.25 111000025 ********6473 02/18/2020
BAILEY, SARAH 7Z-2026 3 80.76 313085288 *****0202 02/18/2020
BAKER, DOMINIC 7Z-2199 3 21.52 311985788 **5402 02/18/2020
BANU, SALMA 7Z-4053610123 3 35.72 103000017 ********7189 02/18/2020
BOOKER, TIFFANY 7Z-2358 3 3.25 111000614 *****1432 02/18/2020
BRANCH, JEAN 7Z-2005 3 7.58 111907445 ****4758 02/18/2020
BRINKLEY, BRANDON 7Z-2149143088 3 35.72 111000614 ******2099 02/18/2020
BURKE, JULIE 7Z-2435 3 3.25 111901234 ***5876 02/18/2020
CANTU, GRACIE 7Z-2108 3 35.73 314986302 ******9940 02/18/2020
CARRION, GRACY 7Z-2227 3 3.25 111000614 *****9897 02/18/2020
CARTER, BRENDA 7Z-2029 3 37.88 111000614 ******5148 02/18/2020
CHERIAN, RESNA 7Z-9722156056 3 49.80 111000614 ******9073 02/18/2020
CHILTON, EVELYN 7Z-2145878932 3 35.72 111000025 ********9822 02/18/2020
COLATO, MICHELLE 7Z-2392 3 31.39 111000025 ********6433 02/18/2020
COLLIER, IVY 7Z-2071 3 35.73 111900659 ******0079 02/18/2020
COPE, NORMA 7Z-2389 3 42.22 111000614 ********2065 02/18/2020
COTTO, BRITTANY 7Z-6158016706 3 35.72 111000614 *****5372 02/18/2020
CRAWFORD, REBECCA 7Z-2327 3 58.57 111000614 ********2765 02/18/2020
CROSS, KAYLA 7Z-2270 3 3.99 111900785 ******5942 02/18/2020
CROUCH, CHARLOTTE 7Z-1592 3 3.99 111901234 ******4193 02/18/2020
CUMMINS, KATHERINE 7Z-2457 3 48.71 111000614 *****2955 02/18/2020
CURRY, CYNTHIA 7Z-2428 3 3.25 111000614 *****2998 02/18/2020
CZECH, JUDITH 7Z-2074 3 17.86 111017458 ****7443 02/18/2020
DEWITT, DARCY 7Z-2431 3 3.25 114000093 *****4493 02/18/2020
DICK, AUDREY 7Z-2418 3 3.25 256074974 ******4713 02/18/2020
DUGGINS, KATHY 7Z-2272 3 3.25 311979875 *********2550 02/18/2020
ELAHI, MUJEEB 7Z-2120 3 3.25 111017694 *********2784 02/18/2020
ELDER, ELEATRICE 7Z-2214 3 42.22 322271627 ******7129 02/18/2020
FINK, GLEN 7Z-1994 3 10.81 111907445 ****0906 02/18/2020
GARCIA, VIOLETA 7Z-2378 3 3.25 111000025 ********8785 02/18/2020
GERSTNER, DEANNA 7Z-2087 3 7.58 311992904 *****9791 02/18/2020
GIBSON, BEN 7Z-2452 3 31.39 101205681 *************2877 02/18/2020
GILLEY, BEN 7Z-2172 3 3.25 111000025 ********8353 02/18/2020
GORAY, AMANDA 7Z-2156 3 35.73 111900659 ******4305 02/18/2020
GORAY, JOHN 7Z-2114 3 35.73 111900659 ******4305 02/18/2020
GRIFFIN, AARON 7Z-4694878550 3 35.72 111900659 ******9010 02/18/2020
HARRIS, DAVE 7Z-1985 3 10.81 111000614 *****5540 02/18/2020
HARRIS, MARIA 7Z-1987 3 10.81 111000614 *****5540 02/18/2020
HARRIS, SHARAE 7Z-4698311443 3 35.72 111000614 *****1296 02/18/2020
HASSAN, AYAN 7Z-2111 3 31.39 111000614 *****6016 02/18/2020
HERNANDEZ, ROXANA 7Z-2329 3 20.44 111000025 ********3822 02/18/2020
HOFFMANN, FULVIA 7Z-2089 3 21.52 271987075 *********8554 02/18/2020
HOLTZ, BRANDY 7Z-2451 3 31.40 071000505 ********5486 02/18/2020
JACKSON, SHAWN 7Z-2344 3 3.25 111000025 ********1772 02/18/2020
JACKSON, TERENCE 7Z-2362 3 42.22 311090673 ****1074 02/18/2020
JANCUSKA, KATHY AND LILLY 7Z-4697677623 3 215.43 311982435 ******8742 02/18/2020
JOHNSON, RAQUEL 7Z-2135 3 3.99 113024164 ******3210 02/18/2020
JONES, TELICIA 7Z-8178755996 3 291.86 111000025 ********4389 02/18/2020
LANDRY, SHELIA 7Z-2346 3 3.25 111000614 *****9910 02/18/2020
LANE, STUART BRANDON 7Z-2100 3 3.25 311079306 *********6845 02/18/2020
LEE, NANCY 7Z-2312 3 35.73 111000025 ********0009 02/18/2020
LEWIS, CYNTHIA 7Z-2192 3 3.25 111000614 *****3493 02/18/2020
LEWIS, FIELDING 7Z-2225 3 3.25 111900659 ******1101 02/18/2020
LIGHT, TIFFANY 7Z-2364 3 31.39 111900659 ******3717 02/18/2020
LILLY, BERNETRA 7Z-2453 3 35.73 111000614 ********1065 02/18/2020
LITT, ANNI 7Z-2419 3 3.25 311987870 ******8427 02/18/2020
LITTLEFORD, SU 7Z-2073 3 5.88 111000614 ******1513 02/18/2020
LONDON, ANDREA 7Z-2099 3 35.73 314074269 ****2511 02/18/2020
LONGWA, GLENDAH 7Z-2472 3 42.22 111000025 ********0474 02/18/2020
LOPEZ, XOCHITL 7Z-2383 3 35.73 111000025 ********6705 02/18/2020
LUKE, KEILA 7Z-2276 3 21.52 111000025 ********7580 02/18/2020
MCCALL, TYRIISHA 7Z-2045 3 37.88 071000013 *****1017 02/18/2020
MCDOWELL, BROOKE 7Z-2176 3 35.73 111900659 ******4300 02/18/2020
MEIER, MICHAEL 7Z-2303 3 53.04 111000614 *****4935 02/18/2020
MICHELLE, BRAGGS-HIGH 7Z-9726396390 3 35.72 111900659 ******8978 02/18/2020
MOUTON, PATRICK 7Z-2048 3 31.39 111000614 *****5564 02/18/2020
MUSOLINO, ERIN 7Z-2454 3 3.52 122000247 ******8033 02/18/2020
NUCKOLS, PHILLIP BLAKE 7Z-2322 3 6.50 111900659 ******8422 02/18/2020
OCHOA, ESMERALDA 7Z-2220 3 32.34 111906271 *****7580 02/18/2020
ODONNELL, LORYN 7Z-2292 3 35.73 311979752 ******1701 02/18/2020
ONYEDEBELU, UZOAMAKA 7Z-2016 3 31.39 111000025 ********7600 02/18/2020
OTERO, GIGI 7Z-6825594958 3 35.72 311992904 *********0504 02/18/2020
PANDYA, AMIT 7Z-2162 3 3.88 111000614 ******4053 02/18/2020
PATEL, CHETAN 7Z-2193 3 21.52 036076150 ******1984 02/18/2020
PECK, LATRICIA 7Z-2119 3 3.99 053000219 ******1351 02/18/2020
PERRY, LATOYIA 7Z-2146057457 3 108.50 031101279 ********5993 02/18/2020
POSEY, MINDY 7Z-9855153632 3 1.39 311079270 ******3551 02/18/2020
POSIVAL, JEFF 7Z-2148787914 3 35.72 111900659 ******4420 02/18/2020
PRATT, SAMUEL 7Z-1982 3 0.01 311981533 *****1015 02/18/2020
REID, TONYA 7Z-8176963571 3 35.72 111000025 ********8695 02/18/2020
RICHARD, BRITTNAY 7Z-2178 3 35.73 111000614 *****4685 02/18/2020
RICHARDS, CASEY 7Z-2194 3 42.22 111000025 ********0754 02/18/2020
ROBINSON, KIMBERLEY 7Z-5126293362 3 33.00 314977175 ******6207 02/18/2020
ROBINSON, SHARON 7Z-2349 3 3.25 314074269 *****5927 02/18/2020
ROBISON, NATASHA 7Z-2315 3 31.39 101089742 *************7784 02/18/2020
RODRIGUEZ, LIZ 7Z-2440 3 35.73 256074974 ******1800 02/18/2020
RODRIGUEZ, PAMELA 7Z-2324 3 89.44 021502011 *****4165 02/18/2020
ROSE, CAMILLE 7Z-2060 3 37.88 111900659 ******5408 02/18/2020
SANCHEZ OWEN, REBECA 7Z-2331 3 12.99 111900659 *********5834 02/18/2020
SANCHEZ, MARIA 7Z-2121 3 35.73 111000025 ********6644 02/18/2020
SANTIAGO, MAYIA 7Z-2459 3 26.93 111900659 ******9760 02/18/2020
SAROSY, CHARIE 7Z-1980 3 31.39 111000025 ********4208 02/18/2020
SATYAL, SAGUN 7Z-9293225094 3 11.91 111000025 ********6522 02/18/2020
SCHILLER, ADAM 7Z-9728345570 3 35.72 124003116 ******4142 02/18/2020
SCHULTZ, CHRIS 7Z-2623668059 3 35.72 311992904 *********0904 02/18/2020
SHACKLETT, HELEN 7Z-2238 3 32.34 111000025 ********9615 02/18/2020
SHORT, WILONDA 7Z-3253742284 3 3.57 052001633 ********9739 02/18/2020
SHUNK, RACHEL 7Z-2143 3 10.81 311079306 *********6332 02/18/2020
SOBENES, MARIA 7Z-2305 3 53.04 051000017 ********2740 02/18/2020
SOUTHERLAND, MARVEE 7Z-2306 3 26.93 281082504 ******1750 02/18/2020
THOMAS, SUSAN 7Z-2082 3 11.91 111900659 ******4609 02/18/2020
TORRES, AALANI 7Z-2166 3 3.99 111000614 ******1791 02/18/2020
TRAMMELL, MARK 7Z-2444 3 3.25 311992904 *****2870 02/18/2020
TRAN, JULLIE 7Z-6824723627 3 3.57 111000025 ********7982 02/18/2020
TRUJILLO, VINCE 7Z-2387 3 21.52 111000025 ********0857 02/18/2020
WALTERS, CARLA 7Z-2429 3 3.25 111900659 ******8531 02/18/2020
WARREN, JUDY 7Z-2456 3 35.73 111000025 ********4019 02/18/2020
WEST, TIFFANY 7Z-2128 3 35.73 111000614 ******3304 02/18/2020
WHALEY, BRIGETTE 7Z-2182 3 42.22 065400137 *****1017 02/18/2020
WILLIAMS, ANITA 7Z-2423 3 3.25 111900659 *********8301 02/18/2020
WILLIAMS, CAROL 7Z-2067 3 37.88 111000614 *****7069 02/18/2020
WOODS, TARINA 7Z-2370 3 3.88 111900659 ******6696 02/18/2020
YORK, TAYLOR 7Z-2450 3 3.25 031176110 *****4430 02/18/2020
ZARSK, DEBRA 7Z-2203 3 3.99 111000753 ******8714 02/18/2020
  Count:  117 Total: 3288.49      



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