03/01/2020
07:27:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS EDWARDS, PAULA 7Z-2317 1 215.43 314074269 *****3694 03/03/2020
ALEXANDER, AMANDA 7Z-2151 1 31.39 061000052 ********8508 03/03/2020
AMBACHTSHEER, EMILY 7Z-2102 1 3.25 063100277 ********9286 03/03/2020
ARRAMBIDE, LORENA 7Z-2025 1 37.88 111000025 ********8755 03/03/2020
BARKER, STACEY 7Z-9728045662 1 35.72 111000614 *****2146 03/03/2020
BOTTS, DEIRDRE 7Z-2200 1 3.25 111000025 ********4560 03/03/2020
BRADSHAW, AMANDA 7Z-2084 1 31.39 084201278 ***0656 03/03/2020
BREKKE, CORTNEE 7Z-1991 1 42.22 114000093 *****6588 03/03/2020
BROTHERS, JOANNA 7Z-8178996793 1 35.72 113011258 ******4331 03/03/2020
BROUSSARD, PAUL 7Z-2085 1 7.58 111993776 ******7202 03/03/2020
BUSTAMANTE, EVA 7Z-2106 1 35.73 111000025 ******2931 03/03/2020
CAMPOS, ERIKA 7Z-2211 1 26.93 111900659 ******1123 03/03/2020
CANNADAY, KAREN 7Z-2143563771 1 35.72 111900785 ******7322 03/03/2020
CARROLL, VANESSA 7Z-2145388484 1 35.72 111900659 ******3997 03/03/2020
CARTER, RUTHIE 7Z-2460 1 31.39 082000109 ******7959 03/03/2020
CASTANEDA, ERIKA 7Z-2213 1 3.25 111000614 *****9974 03/03/2020
CHAISSON, LINDSEY 7Z-2286 1 32.34 111000614 *****6145 03/03/2020
CHEADLE, LA TOYIA 7Z-8168839261 1 307.10 111906271 *****1378 03/03/2020
CHEADLE, ROGER 7Z-8168839262 1 155.55 111906271 *****1378 03/03/2020
CLINTON, DE SHAN 7Z-2030 1 37.88 111000614 *****6060 03/03/2020
CRAWFORD, DE ASURE 7Z-2430 1 35.73 111000025 ********1348 03/03/2020
DIAL, TAYLOR 7Z-2144139673 1 35.72 071174431 ******7117 03/03/2020
DUFFEY, ANDREW 7Z-2147690160 1 14.07 111000025 ********6275 03/03/2020
DUHART, TAWANNA 7Z-2360 1 371.82 073972181 **********6431 03/03/2020
DUNN, GREG 7Z-2228 1 3.99 111000025 ********3357 03/03/2020
ELIZONDO, ELDA 7Z-2215 1 53.04 311987773 ******6000 03/03/2020
FISHER, CANDICE 7Z-2086 1 31.39 111000614 *****2247 03/03/2020
GAUTAM, PRIYANKA 7Z-4698317558 1 35.72 111000614 *****5372 03/03/2020
GEORGE, MICHEALA 7Z-2146826179 1 14.07 111000753 ******1041 03/03/2020
GEORGE, REENA 7Z-2146040485 1 35.72 111000753 ******1041 03/03/2020
GIFFORD, KIM 7Z-1995 1 35.73 111000025 ******7036 03/03/2020
GRAVES, JO 7Z-2250 1 3.25 311992904 *****7149 03/03/2020
HABY, SAMANTHA 7Z-2104737709 1 35.72 111000025 ********6275 03/03/2020
HARPER, NICHOLAS 7Z-2311 1 20.44 111000025 ******2039 03/03/2020
HART, KELLY 7Z-2604375732 1 3.57 274973141 **9276 03/03/2020
HARWOOD, GEORGE 7Z-2229 1 42.22 314074269 *****3344 03/03/2020
HIGGINS, DEE ANN 7Z-8303704555 1 35.72 111900659 ******0371 03/03/2020
HOLBERT, CHRISTIE 7Z-2188 1 3.25 111000614 *****9784 03/03/2020
HUERTA, LINDA 7Z-2455 1 31.39 311079306 *********8144 03/03/2020
JACKSON, TOJANA 7Z-2386 1 37.89 311080531 **8200 03/03/2020
JAMES, STEFFANIE 7Z-2449 1 3.25 111000614 ******8852 03/03/2020
JONES, TELICIA 7Z-8178755996 1 332.58 111000025 ********4389 03/03/2020
KESHAV, JITENDRA 7Z-2255 1 6.50 111000614 ********1965 03/03/2020
KESTERSON, STEPHANIE 7Z-2345 1 20.57 063104668 ******5750 03/03/2020
KHAN, DANISH 7Z-9377682952 1 35.72 242279408 *********2659 03/03/2020
KUHLMANN, PETER 7Z-8175621121 1 35.72 064003768 ******7844 03/03/2020
LAZO, AITOR 7Z-7049053294 1 35.72 063107513 ******5179 03/03/2020
LEGRAND, VERINA 7Z-2379 1 3.25 052001633 ********4741 03/03/2020
LITCHFIELD, JOHN 7Z-3038421847 1 35.72 102000076 ******8237 03/03/2020
LYLES, ANNETTE 7Z-2160 1 42.22 111900659 ******8591 03/03/2020
MARRIS, EDWYN 7Z-2075 1 8.93 111907445 ****3036 03/03/2020
MASON, JASMINE 7Z-2257 1 4.20 123000220 ********0942 03/03/2020
MASTELLONE, JOSEPH 7Z-2436 1 3.25 111000614 *****0979 03/03/2020
MAYFIELD, MAKENNA 7Z-8179137163 1 35.72 114000093 *****2040 03/03/2020
MAYNARD, GERRY 7Z-2044 1 37.88 111000025 ********0694 03/03/2020
MAYS, MICHELLE 7Z-2301 1 3.25 322271627 ******0038 03/03/2020
MCCAULEY, HOLLY 7Z-2236 1 26.93 111000614 *****3032 03/03/2020
MCDOWELL, SHALINDA 7Z-2148709031 1 11.91 111900659 ******0565 03/03/2020
MOONEY, ELIZABETH 7Z-2009 1 31.39 111907445 ******4805 03/03/2020
MORRIS, ALISHA 7Z-2159 1 31.39 111000025 ********6943 03/03/2020
MUTHUVEL, SRUDEEP CHANDER 7Z-4697201067 1 35.72 111000614 *****8701 03/03/2020
NEWTON, KIMBERLY 7Z-2274 1 32.34 122000247 ******2305 03/03/2020
OLATUNJI, TIFFANIE 7Z-2010 1 35.73 051000017 ********1682 03/03/2020
PALENCIA, AGNELIS 7Z-7044974103 1 14.07 063107513 ******5179 03/03/2020
PARSONS, JUDY 7Z-2261 1 3.25 111000614 *****9114 03/03/2020
PATEL, CHETAN 7Z-2193 1 215.43 036076150 ******1984 03/03/2020
PATTERSON, DAWNJAL 7Z-6157175391 1 35.72 064000017 ******8204 03/03/2020
PAXTON, ANITA 7Z-2420 1 35.73 102000076 ******0185 03/03/2020
PETERSON, ROBIN 7Z-2469 1 31.39 314074269 ****9976 03/03/2020
PILLAI, SU 7Z-4694873373 1 4.20 113193532 ******5285 03/03/2020
POLLARD, KIMBERLY 7Z-2277 1 32.34 111000614 *****7048 03/03/2020
PRATER, JUSTIN 7Z-2055 1 37.88 111000614 *****9247 03/03/2020
RAMOS-ROMAN, MARIA 7Z-2144932183 1 35.72 311079186 ******2008 03/03/2020
READ, MELISSA 7Z-1999 1 20.57 111907445 ******5137 03/03/2020
RIEGER, JOHN 7Z-2116 1 10.81 111907445 ****1991 03/03/2020
RILEY, JULIE 7Z-2142120333 1 35.72 311079306 *********0403 03/03/2020
ROCHA, NANCY 7Z-2098 1 31.39 111900659 ******8035 03/03/2020
SAENZ, CECILIA 7Z-2076 1 35.73 111900659 ******7233 03/03/2020
SANTAMARIA, LAURA 7Z-9036903194 1 35.72 031176110 *******5280 03/03/2020
SELBY, DANIELLE 7Z-2208 1 4.20 256074974 ******3703 03/03/2020
SEVICK, ANNA 7Z-2165 1 43.17 311981614 ******2670 03/03/2020
SHARMA, PARUL 7Z-2325 1 3.25 111000025 ********3101 03/03/2020
SID, FEROZ 7Z-4092891025 1 14.07 113010547 ******2389 03/03/2020
SIDDIQUEI, RUBY 7Z-3322010951 1 35.72 113010547 ******2389 03/03/2020
SILVA, SANDRA 7Z-2000 1 35.73 311079306 ***0230 03/03/2020
SIMMONS, NICOLE 7Z-2316 1 20.57 303085418 ***1209 03/03/2020
SINGH, KAVISH 7Z-2147964759 1 35.72 111900659 ******6794 03/03/2020
SINGH, SIMRAN 7Z-9167518426 1 35.72 111000025 ********3588 03/03/2020
SMITH, ADAM 7Z-8184348758 1 3.57 092905278 ******0133 03/03/2020
SMITH, RICHARD 7Z-2063 1 3.99 111000025 ********4938 03/03/2020
SPRINGER, CHARITY 7Z-2149383690 1 35.72 111000614 *****9863 03/03/2020
STRAWBRIDGE, SHANE 7Z-2352 1 53.04 111000025 ********3023 03/03/2020
STRONG, LESLIE 7Z-2441 1 3.25 111000614 *****4373 03/03/2020
STROUP, HEATHER 7Z-2239 1 29.00 111000025 ********6658 03/03/2020
STROUP, JODY 7Z-2259 1 31.40 111000025 ********5550 03/03/2020
TAYLOR, JAMES 7Z-2265 1 3.25 111000614 *****7505 03/03/2020
THOMAS, CHAD 7Z-9105801103 1 35.72 314074269 ****1559 03/03/2020
THOMPSON, DASHAWN 7Z-2432 1 3.25 111000614 *****9320 03/03/2020
TRALMER, KAREN 7Z-2279 1 3.25 111000025 ********3665 03/03/2020
VANDANA, VINAY 7Z-2380 1 32.46 271070801 ******8487 03/03/2020
VASANTUVADA, RAGHU 7Z-2013 1 81.22 111000025 ********3733 03/03/2020
VYAS, POOJA 7Z-4694507513 1 35.72 211391825 ****5528 03/03/2020
WALES, CURTIS 7Z-2015 1 7.58 271984311 **********9509 03/03/2020
WHETSTONE, MEAGAN 7Z-9038247155 1 35.72 065400137 *****9558 03/03/2020
WHITE, CHAD 7Z-8174038132 1 35.72 111000614 *****7744 03/03/2020
WHITEHEAD, BRITTNEY 7Z-2427 1 3.25 111014325 ******5147 03/03/2020
WILLIAMS, LESLIE 7Z-2442 1 10.81 111000614 *****8055 03/03/2020
WILLIAMSON, KELLY 7Z-2414 1 31.39 264279350 *********0703 03/03/2020
WOODARD, ANIKA 7Z-2068 1 37.88 113008465 ******2249 03/03/2020
  Count:  109 Total: 4236.79      



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