05/27/2020
08:49:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS EDWARDS, PAULA 7Z-2317 7 0.01 314074269 *****3694 05/29/2020
AFTAB, ZEESHAN 7Z-2385 7 10.81 111000025 ********0611 05/29/2020
ALEXANDER, AMANDA 7Z-2151 7 31.39 061000052 ********8508 05/29/2020
AMBACHTSHEER, EMILY 7Z-2102 7 3.25 063100277 ********9286 05/29/2020
ARRAMBIDE, LORENA 7Z-2025 7 37.88 111000025 ********8755 05/29/2020
BADILLO, TANYA 7Z-2357 7 3.25 111000025 ********4970 05/29/2020
BADILLO, VERONICA 7Z-2373 7 3.25 111000025 ********6473 05/29/2020
BAILEY, SARAH 7Z-2026 7 37.88 313085288 *****0202 05/29/2020
BAIN, JEANETTE 7Z-2083 7 25.00 271987075 *******4997 05/29/2020
BAKER, DOMINIC 7Z-2199 7 21.52 311985788 **5402 05/29/2020
BANU, SALMA 7Z-4053610123 7 35.72 103000017 ********7189 05/29/2020
BARKER, STACEY 7Z-9728045662 7 35.72 111000614 *****2146 05/29/2020
BARRAGAN, STEPHANIE 7Z-469688238 7 11.91 031101279 ********5142 05/29/2020
BISHOP, LISA 7Z-1990 7 25.00 111000614 *****1991 05/29/2020
BOOKER, TIFFANY 7Z-2358 7 3.25 111000614 *****1432 05/29/2020
BOTTS, DEIRDRE 7Z-2200 7 3.25 111000025 ********4560 05/29/2020
BRANCH, JEAN 7Z-2005 7 7.58 111907445 ****4758 05/29/2020
BREKKE, CORTNEE 7Z-1991 7 42.22 114000093 *****6588 05/29/2020
BRINKLEY, BRANDON 7Z-2149143088 7 35.72 111000614 ******2099 05/29/2020
BROTHERS, JOANNA 7Z-8178996793 7 35.72 113011258 ******4331 05/29/2020
BROUSSARD, PAUL 7Z-2085 7 7.58 111993776 ******7202 05/29/2020
BURKE, JULIE 7Z-2435 7 3.25 111901234 ***5876 05/29/2020
BURNS, SHELBY 7Z-3105085107 7 35.72 314074269 *****9126 05/29/2020
BUSTAMANTE, EVA 7Z-2106 7 35.73 111000025 ******2931 05/29/2020
CAMPOS, ERIKA 7Z-2211 7 26.93 111900659 ******1123 05/29/2020
CANNADAY, KAREN 7Z-2143563771 7 35.72 111900785 ******7322 05/29/2020
CANTU, GRACIE 7Z-2108 7 35.73 314986302 ******9940 05/29/2020
CARRION, GRACY 7Z-2227 7 3.25 111000614 *****9897 05/29/2020
CARROLL, VANESSA 7Z-2145388484 7 35.72 111900659 ******3997 05/29/2020
CARTER, RUTHIE 7Z-2460 7 31.39 082000109 ******7959 05/29/2020
CASTANEDA, ERIKA 7Z-2213 7 3.25 111000614 *****9974 05/29/2020
CHAISSON, LINDSEY 7Z-2286 7 32.34 111000614 *****6145 05/29/2020
CHEADLE, LA TOYIA 7Z-8168839261 7 347.82 111906271 *****1378 05/29/2020
CHEADLE, ROGER 7Z-8168839262 7 174.62 111906271 *****1378 05/29/2020
CHILTON, EVELYN 7Z-2145878932 7 35.72 111000025 ********9822 05/29/2020
CLINTON, DE SHAN 7Z-2030 7 37.88 111000614 *****6060 05/29/2020
COLATO, MICHELLE 7Z-2392 7 31.39 111000025 ********6433 05/29/2020
COLLIER, IVY 7Z-2071 7 35.73 111900659 ******0079 05/29/2020
COPE, NORMA 7Z-2389 7 42.22 111000614 ********2065 05/29/2020
COTTO, BRITTANY 7Z-6158016706 7 35.72 111000614 *****5372 05/29/2020
CRAWFORD, DE ASURE 7Z-2430 7 35.73 111000025 ********1348 05/29/2020
CROSS, KAYLA 7Z-2270 7 3.99 111900785 ******5942 05/29/2020
CROUCH, CHARLOTTE 7Z-1592 7 3.99 111901234 ******4193 05/29/2020
CUMMINS, KATHERINE 7Z-2457 7 48.71 111000614 *****2955 05/29/2020
CURRY, CYNTHIA 7Z-2428 7 3.25 111000614 *****2998 05/29/2020
CZECH, JUDITH 7Z-2074 7 17.86 111017458 ****7443 05/29/2020
DENNIS, JEREMY 7Z-2007 7 25.00 111014325 ******4545 05/29/2020
DEWITT, DARCY 7Z-2431 7 3.25 114000093 *****4493 05/29/2020
DICK, AUDREY 7Z-2418 7 3.25 256074974 ******4713 05/29/2020
DUFFEY, ANDREW 7Z-2147690160 7 14.07 111000025 ********6275 05/29/2020
DUGGINS, KATHY 7Z-2272 7 3.25 311979875 *********2550 05/29/2020
DUHART, TAWANNA 7Z-2360 7 398.34 073972181 **********6431 05/29/2020
DUNN, GREG 7Z-2228 7 3.99 111000025 ********3357 05/29/2020
ELAHI, MUJEEB 7Z-2120 7 3.25 111017694 *********2784 05/29/2020
ELDER, ELEATRICE 7Z-2214 7 42.22 322271627 ******7129 05/29/2020
ELIZONDO, ELDA 7Z-2215 7 53.04 311987773 ******6000 05/29/2020
FADKE, GAY 7Z-1971 7 25.00 111000960 ***6828 05/29/2020
FAUCETTE, KRYSTAL 7Z-2031 7 37.88 113010547 ******7934 05/29/2020
FINK, GLEN 7Z-1994 7 10.81 111907445 ****0906 05/29/2020
FISHER, CANDICE 7Z-2086 7 31.39 111000614 *****2247 05/29/2020
GADASU, LAVANYA 7Z-2288 7 25.00 111000025 ********1285 05/29/2020
GARCIA, VIOLETA 7Z-2378 7 3.25 111000025 ********8785 05/29/2020
GEORGE, MICHEALA 7Z-2146826179 7 14.07 111000753 ******1041 05/29/2020
GEORGE, REENA 7Z-2146040485 7 35.72 111000753 ******1041 05/29/2020
GERSTNER, DEANNA 7Z-2087 7 7.58 311992904 *****9791 05/29/2020
GIBSON, BEN 7Z-2452 7 31.39 101205681 *************2877 05/29/2020
GILLEY, BEN 7Z-2172 7 3.25 111000025 ********8353 05/29/2020
GORAY, AMANDA 7Z-2156 7 35.73 111900659 ******4305 05/29/2020
GORAY, JOHN 7Z-2114 7 35.73 111900659 ******4305 05/29/2020
GRAVES, JO 7Z-2250 7 3.25 311992904 *****7149 05/29/2020
GRIFFIN, AARON 7Z-4694878550 7 35.72 111900659 ******9010 05/29/2020
HABY, SAMANTHA 7Z-2104737709 7 35.72 111000025 ********6275 05/29/2020
HARPER, NICHOLAS 7Z-2311 7 20.44 111000025 ******2039 05/29/2020
HARRIS, DAVE 7Z-1985 7 10.81 111000614 *****5540 05/29/2020
HARRIS, MARIA 7Z-1987 7 10.81 111000614 *****5540 05/29/2020
HARRIS, SHARAE 7Z-4698311443 7 35.72 111000614 *****1296 05/29/2020
HART, KELLY 7Z-2604375732 7 3.57 274973141 **9276 05/29/2020
HARWOOD, GEORGE 7Z-2229 7 42.22 314074269 *****3344 05/29/2020
HASSAN, AYAN 7Z-2111 7 31.39 111000614 *****6016 05/29/2020
HERNANDEZ, ROXANA 7Z-2329 7 20.44 111000025 ********3822 05/29/2020
HIGGINS, DEE ANN 7Z-8303704555 7 35.72 111900659 ******0371 05/29/2020
HOFFMANN, FULVIA 7Z-2089 7 21.52 271987075 *********8554 05/29/2020
HOLBERT, CHRISTIE 7Z-2188 7 3.25 111000614 *****9784 05/29/2020
HOLLIE, LASTARR 7Z-2070 7 25.00 113000023 ********1124 05/29/2020
HOLTZ, BRANDY 7Z-2451 7 31.40 071000505 ********5486 05/29/2020
HUERTA, LINDA 7Z-2455 7 31.39 311079306 *********8144 05/29/2020
HUSSAIN, IMTIAZ 7Z-2241 7 3.99 111000614 ******0505 05/29/2020
JACKSON, KYLE 7Z-1972 7 25.00 111000753 ******9743 05/29/2020
JACKSON, SHAWN 7Z-2344 7 3.25 111000025 ********1772 05/29/2020
JACKSON, TERENCE 7Z-2362 7 42.22 311090673 ****1074 05/29/2020
JACKSON, TOJANA 7Z-2386 7 37.89 311080531 **8200 05/29/2020
JAMES, STEFFANIE 7Z-2449 7 3.25 111000614 ******8852 05/29/2020
JOHNSON, RAQUEL 7Z-2135 7 3.99 113024164 ******3210 05/29/2020
JONES, TELICIA 7Z-8178755996 7 409.02 111000025 ********4389 05/29/2020
KESHAV, JITENDRA 7Z-2255 7 6.50 111000614 ********1965 05/29/2020
KHAN, DANISH 7Z-9377682952 7 35.72 242279408 *********2659 05/29/2020
KUHLMANN, PETER 7Z-8175621121 7 35.72 064003768 ******7844 05/29/2020
LANDRY, SHELIA 7Z-2346 7 3.25 111000614 *****9910 05/29/2020
LANE, STUART BRANDON 7Z-2100 7 3.25 311079306 *********6845 05/29/2020
LAZO, AITOR 7Z-7049053294 7 35.72 063107513 ******5179 05/29/2020
LEE, EUNMEE 7Z-1997 7 25.00 111901014 ******7419 05/29/2020
LEE, NANCY 7Z-2312 7 35.73 111000025 ********0009 05/29/2020
LEGRAND, VERINA 7Z-2379 7 3.25 052001633 ********4741 05/29/2020
LEWIS, CYNTHIA 7Z-2192 7 3.25 111000614 *****3493 05/29/2020
LEWIS, FIELDING 7Z-2225 7 3.25 111900659 ******1101 05/29/2020
LIGHT, TIFFANY 7Z-2364 7 31.39 111900659 ******3717 05/29/2020
LILLY, BERNETRA 7Z-2453 7 35.73 111000614 ********1065 05/29/2020
LITCHFIELD, JOHN 7Z-3038421847 7 35.72 102000076 ******8237 05/29/2020
LITT, ANNI 7Z-2419 7 3.25 311987870 ******8427 05/29/2020
LITTLEFORD, SU 7Z-2073 7 5.88 111000614 ******1513 05/29/2020
LONDON, ANDREA 7Z-2099 7 35.73 314074269 ****2511 05/29/2020
LONGWA, GLENDAH 7Z-2472 7 42.22 111000025 ********0474 05/29/2020
LOPEZ, XOCHITL 7Z-2383 7 35.73 111000025 ********6705 05/29/2020
LUKE, KEILA 7Z-2276 7 21.52 111000025 ********7580 05/29/2020
LYLES, ANNETTE 7Z-2160 7 42.22 111900659 ******8591 05/29/2020
MARAK, BECKY 7Z-1998 7 25.00 313083992 ******9390 05/29/2020
MARRIS, EDWYN 7Z-2075 7 8.93 111907445 ****3036 05/29/2020
MASON, JASMINE 7Z-2257 7 4.20 123000220 ********0942 05/29/2020
MASTELLONE, JOSEPH 7Z-2436 7 3.25 111000614 *****0979 05/29/2020
MAYFIELD, MAKENNA 7Z-8179137163 7 35.72 114000093 *****2040 05/29/2020
MAYNARD, GERRY 7Z-2044 7 37.88 111000025 ********0694 05/29/2020
MAYS, MICHELLE 7Z-2301 7 3.25 322271627 ******0038 05/29/2020
MCCALL, TYRIISHA 7Z-2045 7 37.88 071000013 *****1017 05/29/2020
MCCAULEY, HOLLY 7Z-2236 7 26.93 111000614 *****3032 05/29/2020
MCDOWELL, BROOKE 7Z-2176 7 35.73 111900659 ******4300 05/29/2020
MCDOWELL, SHALINDA 7Z-2148709031 7 11.91 111900659 ******0565 05/29/2020
MCMULLAN, ROBIN 7Z-1981 7 25.00 111000025 ********1008 05/29/2020
MEIER, MICHAEL 7Z-2303 7 53.04 111000614 *****4935 05/29/2020
MICHELLE, BRAGGS-HIGH 7Z-9726396390 7 35.72 111900659 ******8978 05/29/2020
MOONEY, ELIZABETH 7Z-2009 7 31.39 111907445 ******4805 05/29/2020
MORRIS, ALISHA 7Z-2159 7 31.39 111000025 ********6943 05/29/2020
MOUTON, PATRICK 7Z-2048 7 31.39 111000614 *****5564 05/29/2020
MUSOLINO, ERIN 7Z-2454 7 3.52 122000247 ******8033 05/29/2020
MUTHUVEL, SRUDEEP CHANDER 7Z-4697201067 7 35.72 111000614 *****8701 05/29/2020
NEWTON, KIMBERLY 7Z-2274 7 32.34 122000247 ******2305 05/29/2020
NUCKOLS, PHILLIP BLAKE 7Z-2322 7 6.50 111900659 ******8422 05/29/2020
OCHOA, ESMERALDA 7Z-2220 7 32.34 111906271 *****7580 05/29/2020
ODONNELL, LORYN 7Z-2292 7 35.73 311979752 ******1701 05/29/2020
OLATUNJI, TIFFANIE 7Z-2010 7 35.73 051000017 ********1682 05/29/2020
ONYEDEBELU, UZOAMAKA 7Z-2016 7 31.39 111000025 ********7600 05/29/2020
PALENCIA, AGNELIS 7Z-7044974103 7 14.07 063107513 ******5179 05/29/2020
PANDYA, AMIT 7Z-2162 7 3.88 111000614 ******4053 05/29/2020
PARSONS, JUDY 7Z-2261 7 3.25 111000614 *****9114 05/29/2020
PATEL, CHETAN 7Z-2193 7 0.01 036076150 ******1984 05/29/2020
PAXTON, ANITA 7Z-2420 7 35.73 102000076 ******0185 05/29/2020
PECK, LATRICIA 7Z-2119 7 3.99 053000219 ******1351 05/29/2020
PERRY, LATOYIA 7Z-2146057457 7 189.94 031101279 ********5993 05/29/2020
PETERSON, ROBIN 7Z-2469 7 31.39 314074269 ****9976 05/29/2020
PILLAI, SU 7Z-4694873373 7 4.20 113193532 ******5285 05/29/2020
POLLARD, KIMBERLY 7Z-2277 7 32.34 111000614 *****7048 05/29/2020
POSEY, MINDY 7Z-9855153632 7 3.57 311079270 ******3551 05/29/2020
PRATER, JUSTIN 7Z-2055 7 37.88 111000614 *****9247 05/29/2020
RAMOS-ROMAN, MARIA 7Z-2144932183 7 35.72 311079186 ******2008 05/29/2020
READ, MELISSA 7Z-1999 7 20.57 111907445 ******5137 05/29/2020
RICHARD, BRITTNAY 7Z-2178 7 35.73 111000614 *****4685 05/29/2020
RICHARDS, CASEY 7Z-2194 7 42.22 111000025 ********0754 05/29/2020
RIEGER, JOHN 7Z-2116 7 10.81 111907445 ****1991 05/29/2020
RILEY, JULIE 7Z-2142120333 7 35.72 311079306 *********0403 05/29/2020
ROBINSON, KIMBERLEY 7Z-5126293362 7 33.00 314977175 ******6207 05/29/2020
ROBINSON, SHARON 7Z-2349 7 3.25 314074269 *****5927 05/29/2020
ROBISON, NATASHA 7Z-2315 7 31.39 101089742 *************7784 05/29/2020
ROCHA, NANCY 7Z-2098 7 31.39 111900659 ******8035 05/29/2020
RODRIGUEZ, LIZ 7Z-2440 7 35.73 256074974 ******1800 05/29/2020
RODRIGUEZ, PAMELA 7Z-2324 7 42.22 021502011 *****4165 05/29/2020
SAENZ, CECILIA 7Z-2076 7 35.73 111900659 ******7233 05/29/2020
SANCHEZ OWEN, REBECA 7Z-2331 7 12.99 111900659 *********5834 05/29/2020
SANCHEZ, MARIA 7Z-2121 7 35.73 111000025 ********6644 05/29/2020
SANTAMARIA, LAURA 7Z-9036903194 7 35.72 031176110 *******5280 05/29/2020
SANTIAGO, MAYIA 7Z-2459 7 26.93 111900659 ******9760 05/29/2020
SAROSY, CHARIE 7Z-1980 7 31.39 111000025 ********4208 05/29/2020
SATYAL, SAGUN 7Z-9293225094 7 11.91 111000025 ********6522 05/29/2020
SCHILLER, ADAM 7Z-9728345570 7 35.72 124003116 ******4142 05/29/2020
SCHULTZ, CHRIS 7Z-2623668059 7 35.72 311992904 *********0904 05/29/2020
SELBY, DANIELLE 7Z-2208 7 4.20 256074974 ******3703 05/29/2020
SEVICK, ANNA 7Z-2165 7 43.17 311981614 ******2670 05/29/2020
SHACKLETT, HELEN 7Z-2238 7 32.34 111000025 ********9615 05/29/2020
SHARMA, PARUL 7Z-2325 7 3.25 111000025 ********3101 05/29/2020
SHORT, WILONDA 7Z-3253742284 7 3.57 052001633 ********9739 05/29/2020
SHUNK, RACHEL 7Z-2143 7 10.81 311079306 *********6332 05/29/2020
SID, FEROZ 7Z-4092891025 7 14.07 113010547 ******2389 05/29/2020
SIDDIQUEI, RUBY 7Z-3322010951 7 35.72 113010547 ******2389 05/29/2020
SILVA, SANDRA 7Z-2000 7 35.73 311079306 ***0230 05/29/2020
SIMMONS, NICOLE 7Z-2316 7 20.57 303085418 ***1209 05/29/2020
SINGH, KAVISH 7Z-2147964759 7 35.72 111900659 ******6794 05/29/2020
SINGH, SIMRAN 7Z-9167518426 7 35.72 111000025 ********3588 05/29/2020
SMITH, RICHARD 7Z-2063 7 3.99 111000025 ********4938 05/29/2020
SOBENES, MARIA 7Z-2305 7 53.04 051000017 ********2740 05/29/2020
SPRINGER, CHARITY 7Z-2149383690 7 35.72 111000614 *****9863 05/29/2020
STRAWBRIDGE, SHANE 7Z-2352 7 53.04 111000025 ********3023 05/29/2020
STRONG, LESLIE 7Z-2441 7 3.25 111000614 *****4373 05/29/2020
STROUP, HEATHER 7Z-2239 7 29.00 111000025 ********6658 05/29/2020
STROUP, JODY 7Z-2259 7 31.40 111000025 ********5550 05/29/2020
TARA, AMAN 7Z-2001 7 25.00 111000614 *****4589 05/29/2020
TAYLOR, JAMES 7Z-2265 7 3.25 111000614 *****7505 05/29/2020
THOMAS, CHAD 7Z-9105801103 7 35.72 314074269 ****1559 05/29/2020
THOMPSON, DASHAWN 7Z-2432 7 3.25 111000614 *****9320 05/29/2020
TORRES, AALANI 7Z-2166 7 3.99 111000614 ******1791 05/29/2020
TRALMER, KAREN 7Z-2279 7 3.25 111000025 ********3665 05/29/2020
TRAMMELL, MARK 7Z-2444 7 3.25 311992904 *****2870 05/29/2020
TRAN, JULLIE 7Z-6824723627 7 3.57 111000025 ********7982 05/29/2020
TRUJILLO, VINCE 7Z-2387 7 21.52 111000025 ********0857 05/29/2020
TURNER2, PATTI 7Z-1600 7 350.00 111901234 ****0673 05/29/2020
VASANTUVADA, RAGHU 7Z-2013 7 81.22 111000025 ********3733 05/29/2020
WALES, CURTIS 7Z-2015 7 7.58 271984311 **********9509 05/29/2020
WALTERS, CARLA 7Z-2429 7 3.25 111900659 ******8531 05/29/2020
WARREN, JUDY 7Z-2456 7 35.73 111000025 ********4019 05/29/2020
WEST, TIFFANY 7Z-2128 7 35.73 111000614 ******3304 05/29/2020
WHALEY, BRIGETTE 7Z-2182 7 42.22 065400137 *****1017 05/29/2020
WHETSTONE, MEAGAN 7Z-9038247155 7 35.72 065400137 *****9558 05/29/2020
WHITE, CHAD 7Z-8174038132 7 35.72 111000614 *****7744 05/29/2020
WHITEHEAD, BRITTNEY 7Z-2427 7 3.25 111014325 ******5147 05/29/2020
WILLIAMS, ANITA 7Z-2423 7 3.25 111900659 *********8301 05/29/2020
WILLIAMS, CAROL 7Z-2067 7 37.88 111000614 *****7069 05/29/2020
WILLIAMS, LESLIE 7Z-2442 7 10.81 111000614 *****8055 05/29/2020
WILLIAMS, SHARON 7Z-2356 7 25.00 311987773 ******4070 05/29/2020
WILLIAMSON, KELLY 7Z-2414 7 31.39 264279350 *********0703 05/29/2020
WOODARD, ANIKA 7Z-2068 7 37.88 113008465 ******2249 05/29/2020
WOODS, TARINA 7Z-2370 7 3.88 111900659 ******6696 05/29/2020
YORK, TAYLOR 7Z-2450 7 3.25 031176110 *****4430 05/29/2020
ZARSE, STEPHANIE 7Z-9723692963 7 11.91 082000073 ********3494 05/29/2020
ZARSK, DEBRA 7Z-2203 7 3.99 111000753 ******8714 05/29/2020
  Count:  221 Total: 6823.53      



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