06/17/2020
07:49:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS EDWARDS, PAULA 7Z-2317 3 0.01 314074269 *****3694 06/18/2020
AFTAB, ZEESHAN 7Z-2385 3 10.81 111000025 ********0611 06/18/2020
ALEXANDER, AMANDA 7Z-2151 3 31.39 061000052 ********8508 06/18/2020
AMBACHTSHEER, EMILY 7Z-2102 3 3.25 063100277 ********9286 06/18/2020
ARRAMBIDE, LORENA 7Z-2025 3 37.88 111000025 ********8755 06/18/2020
BADILLO, TANYA 7Z-2357 3 3.25 111000025 ********4970 06/18/2020
BADILLO, VERONICA 7Z-2373 3 3.25 111000025 ********6473 06/18/2020
BAILEY, SARAH 7Z-2026 3 37.88 313085288 *****0202 06/18/2020
BAIN, JEANETTE 7Z-2083 3 25.00 271987075 *******4997 06/18/2020
BAKER, DOMINIC 7Z-2199 3 21.52 311985788 **5402 06/18/2020
BANU, SALMA 7Z-4053610123 3 35.72 103000017 ********7189 06/18/2020
BARKER, STACEY 7Z-9728045662 3 35.72 111000614 *****2146 06/18/2020
BARRAGAN, STEPHANIE 7Z-469688238 3 16.91 031101279 ********5142 06/18/2020
BISHOP, LISA 7Z-1990 3 25.00 111000614 *****1991 06/18/2020
BOOKER, TIFFANY 7Z-2358 3 3.25 111000614 *****1432 06/18/2020
BOTTS, DEIRDRE 7Z-2200 3 3.25 111000025 ********4560 06/18/2020
BRANCH, JEAN 7Z-2005 3 7.58 111907445 ****4758 06/18/2020
BREKKE, CORTNEE 7Z-1991 3 42.22 114000093 *****6588 06/18/2020
BRINKLEY, BRANDON 7Z-2149143088 3 35.72 111000614 ******2099 06/18/2020
BROTHERS, JOANNA 7Z-8178996793 3 35.72 113011258 ******4331 06/18/2020
BROUSSARD, PAUL 7Z-2085 3 7.58 111993776 ******7202 06/18/2020
BURKE, JULIE 7Z-2435 3 3.25 111901234 ***5876 06/18/2020
BURNS, SHELBY 7Z-3105085107 3 35.72 314074269 *****9126 06/18/2020
BUSTAMANTE, EVA 7Z-2106 3 35.73 111000025 ******2931 06/18/2020
CAMPOS, ERIKA 7Z-2211 3 26.93 111900659 ******1123 06/18/2020
CANNADAY, KAREN 7Z-2143563771 3 35.72 111900785 ******7322 06/18/2020
CANTU, GRACIE 7Z-2108 3 35.73 314986302 ******9940 06/18/2020
CARRION, GRACY 7Z-2227 3 3.25 111000614 *****9897 06/18/2020
CARROLL, VANESSA 7Z-2145388484 3 35.72 111900659 ******3997 06/18/2020
CARTER, RUTHIE 7Z-2460 3 31.39 082000109 ******7959 06/18/2020
CASTANEDA, ERIKA 7Z-2213 3 3.25 111000614 *****9974 06/18/2020
CHAISSON, LINDSEY 7Z-2286 3 32.34 111000614 *****6145 06/18/2020
CHEADLE, LA TOYIA 7Z-8168839261 3 388.54 111906271 *****1378 06/18/2020
CHEADLE, ROGER 7Z-8168839262 3 193.69 111906271 *****1378 06/18/2020
CHILTON, EVELYN 7Z-2145878932 3 35.72 111000025 ********9822 06/18/2020
CLINTON, DE SHAN 7Z-2030 3 37.88 111000614 *****6060 06/18/2020
COLATO, MICHELLE 7Z-2392 3 31.39 111000025 ********6433 06/18/2020
COLLIER, IVY 7Z-2071 3 35.73 111900659 ******0079 06/18/2020
COPE, NORMA 7Z-2389 3 42.22 111000614 ********2065 06/18/2020
COTTO, BRITTANY 7Z-6158016706 3 35.72 111000614 *****5372 06/18/2020
CRAWFORD, DE ASURE 7Z-2430 3 35.73 111000025 ********1348 06/18/2020
CROSS, KAYLA 7Z-2270 3 3.99 111900785 ******5942 06/18/2020
CROUCH, CHARLOTTE 7Z-1592 3 3.99 111901234 ******4193 06/18/2020
CUMMINS, KATHERINE 7Z-2457 3 48.71 111000614 *****2955 06/18/2020
CURRY, CYNTHIA 7Z-2428 3 3.25 111000614 *****2998 06/18/2020
CZECH, JUDITH 7Z-2074 3 17.86 111017458 ****7443 06/18/2020
DENNIS, JEREMY 7Z-2007 3 25.00 111014325 ******4545 06/18/2020
DEWITT, DARCY 7Z-2431 3 3.25 114000093 *****4493 06/18/2020
DICK, AUDREY 7Z-2418 3 3.25 256074974 ******4713 06/18/2020
DUFFEY, ANDREW 7Z-2147690160 3 14.07 111000025 ********6275 06/18/2020
DUGGINS, KATHY 7Z-2272 3 3.25 311979875 *********2550 06/18/2020
DUHART, TAWANNA 7Z-2360 3 424.86 073972181 **********6431 06/18/2020
DUNN, GREG 7Z-2228 3 3.99 111000025 ********3357 06/18/2020
ELAHI, MUJEEB 7Z-2120 3 3.25 111017694 *********2784 06/18/2020
ELDER, ELEATRICE 7Z-2214 3 42.22 322271627 ******7129 06/18/2020
ELIZONDO, ELDA 7Z-2215 3 53.04 311987773 ******6000 06/18/2020
FADKE, GAY 7Z-1971 3 25.00 111000960 ***6828 06/18/2020
FAUCETTE, KRYSTAL 7Z-2031 3 37.88 113010547 ******7934 06/18/2020
FINK, GLEN 7Z-1994 3 10.81 111907445 ****0906 06/18/2020
FISHER, CANDICE 7Z-2086 3 31.39 111000614 *****2247 06/18/2020
GADASU, LAVANYA 7Z-2288 3 25.00 111000025 ********1285 06/18/2020
GARCIA, VIOLETA 7Z-2378 3 3.25 111000025 ********8785 06/18/2020
GEORGE, MICHEALA 7Z-2146826179 3 14.07 111000753 ******1041 06/18/2020
GEORGE, REENA 7Z-2146040485 3 35.72 111000753 ******1041 06/18/2020
GERSTNER, DEANNA 7Z-2087 3 7.58 311992904 *****9791 06/18/2020
GIBSON, BEN 7Z-2452 3 31.39 101205681 *************2877 06/18/2020
GILLEY, BEN 7Z-2172 3 3.25 111000025 ********8353 06/18/2020
GORAY, AMANDA 7Z-2156 3 35.73 111900659 ******4305 06/18/2020
GORAY, JOHN 7Z-2114 3 35.73 111900659 ******4305 06/18/2020
GRAVES, JO 7Z-2250 3 3.25 311992904 *****7149 06/18/2020
GRIFFIN, AARON 7Z-4694878550 3 35.72 111900659 ******9010 06/18/2020
HABY, SAMANTHA 7Z-2104737709 3 35.72 111000025 ********6275 06/18/2020
HARPER, NICHOLAS 7Z-2311 3 20.44 111000025 ******2039 06/18/2020
HARRIS, DAVE 7Z-1985 3 10.81 111000614 *****5540 06/18/2020
HARRIS, MARIA 7Z-1987 3 10.81 111000614 *****5540 06/18/2020
HARRIS, SHARAE 7Z-4698311443 3 35.72 111000614 *****1296 06/18/2020
HART, KELLY 7Z-2604375732 3 3.57 274973141 **9276 06/18/2020
HARWOOD, GEORGE 7Z-2229 3 42.22 314074269 *****3344 06/18/2020
HASSAN, AYAN 7Z-2111 3 214.43 111000614 *****6016 06/18/2020
HIGGINS, DEE ANN 7Z-8303704555 3 35.72 111900659 ******0371 06/18/2020
HOFFMANN, FULVIA 7Z-2089 3 21.52 271987075 *********8554 06/18/2020
HOLBERT, CHRISTIE 7Z-2188 3 3.25 111000614 *****9784 06/18/2020
HOLTZ, BRANDY 7Z-2451 3 31.40 071000505 ********5486 06/18/2020
HUERTA, LINDA 7Z-2455 3 31.39 311079306 *********8144 06/18/2020
HUSSAIN, IMTIAZ 7Z-2241 3 3.99 111000614 ******0505 06/18/2020
JACKSON, KYLE 7Z-1972 3 25.00 111000753 ******9743 06/18/2020
JACKSON, SHAWN 7Z-2344 3 3.25 111000025 ********1772 06/18/2020
JACKSON, TERENCE 7Z-2362 3 42.22 311090673 ****1074 06/18/2020
JACKSON, TOJANA 7Z-2386 3 37.89 311080531 **8200 06/18/2020
JAMES, STEFFANIE 7Z-2449 3 3.25 111000614 ******8852 06/18/2020
JOHNSON, RAQUEL 7Z-2135 3 3.99 113024164 ******3210 06/18/2020
KESHAV, JITENDRA 7Z-2255 3 6.50 111000614 ********1965 06/18/2020
KHAN, DANISH 7Z-9377682952 3 35.72 242279408 *********2659 06/18/2020
KUHLMANN, PETER 7Z-8175621121 3 35.72 064003768 ******7844 06/18/2020
LANDRY, SHELIA 7Z-2346 3 3.25 111000614 *****9910 06/18/2020
LANE, STUART BRANDON 7Z-2100 3 3.25 311079306 *********6845 06/18/2020
LAZO, AITOR 7Z-7049053294 3 35.72 063107513 ******5179 06/18/2020
LEE, EUNMEE 7Z-1997 3 25.00 111901014 ******7419 06/18/2020
LEE, NANCY 7Z-2312 3 35.73 111000025 ********0009 06/18/2020
LEGRAND, VERINA 7Z-2379 3 3.25 052001633 ********4741 06/18/2020
LEWIS, CYNTHIA 7Z-2192 3 3.25 111000614 *****3493 06/18/2020
LEWIS, FIELDING 7Z-2225 3 3.25 111900659 ******1101 06/18/2020
LIGHT, TIFFANY 7Z-2364 3 31.39 111900659 ******3717 06/18/2020
LILLY, BERNETRA 7Z-2453 3 35.73 111000614 ********1065 06/18/2020
LITCHFIELD, JOHN 7Z-3038421847 3 35.72 102000076 ******8237 06/18/2020
LITT, ANNI 7Z-2419 3 3.25 311987870 ******8427 06/18/2020
LITTLEFORD, SU 7Z-2073 3 5.88 111000614 ******1513 06/18/2020
LIU, MEGGIE 7Z-6266285222 3 35.72 072000805 ********0661 06/18/2020
LONDON, ANDREA 7Z-2099 3 35.73 314074269 ****2511 06/18/2020
LONGWA, GLENDAH 7Z-2472 3 42.22 111000025 ********0474 06/18/2020
LOPEZ, XOCHITL 7Z-2383 3 35.73 111000025 ********6705 06/18/2020
LYLES, ANNETTE 7Z-2160 3 42.22 111900659 ******8591 06/18/2020
MARAK, BECKY 7Z-1998 3 25.00 313083992 ******9390 06/18/2020
MARRIS, EDWYN 7Z-2075 3 8.93 111907445 ****3036 06/18/2020
MASON, JASMINE 7Z-2257 3 4.20 123000220 ********0942 06/18/2020
MAYFIELD, MAKENNA 7Z-8179137163 3 35.72 114000093 *****2040 06/18/2020
MAYNARD, GERRY 7Z-2044 3 37.88 111000025 ********0694 06/18/2020
MAYS, MICHELLE 7Z-2301 3 3.25 322271627 ******0038 06/18/2020
MCCALL, TYRIISHA 7Z-2045 3 37.88 071000013 *****1017 06/18/2020
MCCAULEY, HOLLY 7Z-2236 3 26.93 111000614 *****3032 06/18/2020
MCDOWELL, BROOKE 7Z-2176 3 35.73 111900659 ******4300 06/18/2020
MCDOWELL, SHALINDA 7Z-2148709031 3 11.91 111900659 ******0565 06/18/2020
MCMULLAN, ROBIN 7Z-1981 3 25.00 111000025 ********1008 06/18/2020
MEIER, MICHAEL 7Z-2303 3 53.04 111000614 *****4935 06/18/2020
MICHELLE, BRAGGS-HIGH 7Z-9726396390 3 35.72 111900659 ******8978 06/18/2020
MOONEY, ELIZABETH 7Z-2009 3 31.39 111907445 ******4805 06/18/2020
MORRIS, ALISHA 7Z-2159 3 31.39 111000025 ********6943 06/18/2020
MOUTON, PATRICK 7Z-2048 3 31.39 111000614 *****5564 06/18/2020
MUSOLINO, ERIN 7Z-2454 3 3.52 122000247 ******8033 06/18/2020
NEWTON, KIMBERLY 7Z-2274 3 32.34 122000247 ******2305 06/18/2020
NUCKOLS, PHILLIP BLAKE 7Z-2322 3 6.50 111900659 ******8422 06/18/2020
OCHOA, ESMERALDA 7Z-2220 3 32.34 111906271 *****7580 06/18/2020
ODONNELL, LORYN 7Z-2292 3 35.73 311979752 ******1701 06/18/2020
OLATUNJI, TIFFANIE 7Z-2010 3 35.73 051000017 ********1682 06/18/2020
ONYEDEBELU, UZOAMAKA 7Z-2016 3 31.39 111000025 ********7600 06/18/2020
PALENCIA, AGNELIS 7Z-7044974103 3 14.07 063107513 ******5179 06/18/2020
PANDYA, AMIT 7Z-2162 3 3.88 111000614 ******4053 06/18/2020
PARSONS, JUDY 7Z-2261 3 3.25 111000614 *****9114 06/18/2020
PATEL, CHETAN 7Z-2193 3 0.01 036076150 ******1984 06/18/2020
PAXTON, ANITA 7Z-2420 3 35.73 102000076 ******0185 06/18/2020
PECK, LATRICIA 7Z-2119 3 3.99 053000219 ******1351 06/18/2020
PERRY, LATOYIA 7Z-2146057457 3 230.66 031101279 ********5993 06/18/2020
PETERSON, ROBIN 7Z-2469 3 31.39 314074269 ****9976 06/18/2020
PILLAI, SU 7Z-4694873373 3 4.20 113193532 ******5285 06/18/2020
POLLARD, KIMBERLY 7Z-2277 3 32.34 111000614 *****7048 06/18/2020
POSEY, MINDY 7Z-9855153632 3 3.57 311079270 ******3551 06/18/2020
PRATER, JUSTIN 7Z-2055 3 37.88 111000614 *****9247 06/18/2020
RAMOS-ROMAN, MARIA 7Z-2144932183 3 35.72 311079186 ******2008 06/18/2020
READ, MELISSA 7Z-1999 3 20.57 111907445 ******5137 06/18/2020
RICHARD, BRITTNAY 7Z-2178 3 35.73 111000614 *****4685 06/18/2020
RICHARDS, CASEY 7Z-2194 3 42.22 111000025 ********0754 06/18/2020
RIEGER, JOHN 7Z-2116 3 10.81 111907445 ****1991 06/18/2020
RILEY, JULIE 7Z-2142120333 3 35.72 311079306 *********0403 06/18/2020
ROBINSON, KIMBERLEY 7Z-5126293362 3 214.43 314977175 ******6207 06/18/2020
ROBINSON, SHARON 7Z-2349 3 3.25 314074269 *****5927 06/18/2020
ROBISON, NATASHA 7Z-2315 3 31.39 101089742 *************7784 06/18/2020
ROCHA, NANCY 7Z-2098 3 31.39 111900659 ******8035 06/18/2020
RODRIGUEZ, LIZ 7Z-2440 3 35.73 256074974 ******1800 06/18/2020
RODRIGUEZ, PAMELA 7Z-2324 3 42.22 021502011 *****4165 06/18/2020
SAENZ, CECILIA 7Z-2076 3 35.73 111900659 ******7233 06/18/2020
SANCHEZ OWEN, REBECA 7Z-2331 3 12.99 111900659 *********5834 06/18/2020
SANCHEZ, MARIA 7Z-2121 3 35.73 111000025 ********6644 06/18/2020
SANTAMARIA, LAURA 7Z-9036903194 3 35.72 031176110 *******5280 06/18/2020
SANTIAGO, MAYIA 7Z-2459 3 26.93 111900659 ******9760 06/18/2020
SAROSY, CHARIE 7Z-1980 3 31.39 111000025 ********4208 06/18/2020
SATYAL, SAGUN 7Z-9293225094 3 11.91 111000025 ********6522 06/18/2020
SCHILLER, ADAM 7Z-9728345570 3 35.72 124003116 ******4142 06/18/2020
SCHULTZ, CHRIS 7Z-2623668059 3 35.72 311992904 *********0904 06/18/2020
SELBY, DANIELLE 7Z-2208 3 4.20 256074974 ******3703 06/18/2020
SEVICK, ANNA 7Z-2165 3 43.17 311981614 ******2670 06/18/2020
SHACKLETT, HELEN 7Z-2238 3 32.34 111000025 ********9615 06/18/2020
SHARMA, PARUL 7Z-2325 3 3.25 111000025 ********3101 06/18/2020
SHORT, WILONDA 7Z-3253742284 3 3.57 052001633 ********9739 06/18/2020
SHUNK, RACHEL 7Z-2143 3 10.81 311079306 *********6332 06/18/2020
SID, FEROZ 7Z-4092891025 3 14.07 113010547 ******2389 06/18/2020
SIDDIQUEI, RUBY 7Z-3322010951 3 35.72 113010547 ******2389 06/18/2020
SILVA, SANDRA 7Z-2000 3 35.73 311079306 ***0230 06/18/2020
SIMMONS, NICOLE 7Z-2316 3 20.57 303085418 ***1209 06/18/2020
SINGH, KAVISH 7Z-2147964759 3 35.72 111900659 ******6794 06/18/2020
SINGH, SIMRAN 7Z-9167518426 3 35.72 111000025 ********3588 06/18/2020
SMITH, RICHARD 7Z-2063 3 3.99 111000025 ********4938 06/18/2020
SOBENES, MARIA 7Z-2305 3 53.04 051000017 ********2740 06/18/2020
SPRINGER, CHARITY 7Z-2149383690 3 35.72 111000614 *****9863 06/18/2020
STRAWBRIDGE, SHANE 7Z-2352 3 53.04 111000025 ********3023 06/18/2020
STRONG, LESLIE 7Z-2441 3 3.25 111000614 *****4373 06/18/2020
STROUP, HEATHER 7Z-2239 3 29.00 111000025 ********6658 06/18/2020
STROUP, JODY 7Z-2259 3 31.40 111000025 ********5550 06/18/2020
TAYLOR, JAMES 7Z-2265 3 3.25 111000614 *****7505 06/18/2020
THOMAS, CHAD 7Z-9105801103 3 35.72 314074269 ****1559 06/18/2020
THOMPSON, DASHAWN 7Z-2432 3 3.25 111000614 *****9320 06/18/2020
TORRES, AALANI 7Z-2166 3 3.99 111000614 ******1791 06/18/2020
TRALMER, KAREN 7Z-2279 3 3.25 111000025 ********3665 06/18/2020
TRAMMELL, MARK 7Z-2444 3 3.25 311992904 *****2870 06/18/2020
TRAN, JULLIE 7Z-6824723627 3 3.57 111000025 ********7982 06/18/2020
TRUJILLO, VINCE 7Z-2387 3 21.52 111000025 ********0857 06/18/2020
TURNER2, PATTI 7Z-1600 3 350.00 111901234 ****0673 06/18/2020
VASANTUVADA, RAGHU 7Z-2013 3 81.22 111000025 ********3733 06/18/2020
WALES, CURTIS 7Z-2015 3 7.58 271984311 **********9509 06/18/2020
WALTERS, CARLA 7Z-2429 3 3.25 111900659 ******8531 06/18/2020
WARREN, JUDY 7Z-2456 3 35.73 111000025 ********4019 06/18/2020
WEST, TIFFANY 7Z-2128 3 35.73 111000614 ******3304 06/18/2020
WHALEY, BRIGETTE 7Z-2182 3 42.22 065400137 *****1017 06/18/2020
WHETSTONE, MEAGAN 7Z-9038247155 3 35.72 065400137 *****9558 06/18/2020
WHITE, CHAD 7Z-8174038132 3 35.72 111000614 *****7744 06/18/2020
WHITEHEAD, BRITTNEY 7Z-2427 3 3.25 111014325 ******5147 06/18/2020
WILLIAMS, ANITA 7Z-2423 3 3.25 111900659 *********8301 06/18/2020
WILLIAMS, LESLIE 7Z-2442 3 10.81 111000614 *****8055 06/18/2020
WILLIAMSON, KELLY 7Z-2414 3 31.39 264279350 *********0703 06/18/2020
WOODARD, ANIKA 7Z-2068 3 37.88 113008465 ******2249 06/18/2020
WOODS, TARINA 7Z-2370 3 3.88 111900659 ******6696 06/18/2020
YORK, TAYLOR 7Z-2450 3 3.25 031176110 *****4430 06/18/2020
ZARSE, STEPHANIE 7Z-9723692963 3 11.91 082000073 ********3494 06/18/2020
ZARSK, DEBRA 7Z-2203 3 3.99 111000753 ******8714 06/18/2020
  Count:  213 Total: 6752.92      



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