04/01/2020

09:23:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMIN, SHAMIK	8X-1005053	1	19.00	071921891	******9438	04/02/2020
ARAUJO, SERGIO	8X-1004590	1	27.56	071000013	*****6290	04/02/2020
AUGUSTIN, AJIT	8X-1006471	1	27.56	071904779	********7906	04/02/2020
BANU, ARSHEE	8X-1004475	1	27.56	071000013	*****5608	04/02/2020
BERG, AIDAN	8X-1004808	1	27.56	071000013	*****7710	04/02/2020
BIGECK, RYAN	8X-1005939	1	19.00	071923909	*****2700	04/02/2020
BLACK, NICK	8X-1004599	1	27.56	081904808	********2151	04/02/2020
BRAIDA, SAMUEL	8X-1004472	1	11.02	071923909	******3886	04/02/2020
BREWER, BREANN	8X-836630WOA	1	27.50	081204540	***4288	04/02/2020
BROWN, SCOTT	8X-1004955	1	31.90	071000013	*****5608	04/02/2020
BULL, SETH	8X-1004441	1	27.56	314074269	******0506	04/02/2020
BYRNES, MEREDITH	8X-1004703	1	16.50	071922777	*******3910	04/02/2020
CHEN, ERIC	8X-1004505	1	27.56	071000013	*****3972	04/02/2020
COMPEAN, CARLOS	8X-1003965	1	27.56	071921891	******1586	04/02/2020
CORDAHI, ROBERT	8X-1002311	1	20.90	071000013	*****1690	04/02/2020
DHINGRA, ADITYA	8X-1004575	1	62.62	071000013	*****2626	04/02/2020
DOSTAL, JACOB	8X-836591WOA	1	19.00	272482838	*********7242	04/02/2020
DOYLE, DOUGLAS	8X-1004665	1	11.00	071000013	*****2750	04/02/2020
FUNK, JAMES	8X-1004470	1	27.56	271990198	******6301	04/02/2020
FUQUA, KEITH	8X-836368WOA	1	20.90	071901604	******0016	04/02/2020
GARDNER, ROB	8X-1004856	1	249.00	071000013	*****5381	04/02/2020
GRAFF, KYLE	8X-1004490	1	27.56	071925389	******4272	04/02/2020
HABEEBUDDIN, FARAAZ	8X-1004487	1	27.56	071000013	*****5608	04/02/2020
HARRISON, VANESSA	8X-1004401	1	27.56	071025661	******5224	04/02/2020
HARTMAN, LAUREN	8X-1002070	1	27.50	271972572	******0923	04/02/2020
HATCHER, FINESSE	8X-1003974	1	27.56	073972181	**********5180	04/02/2020
HENRY, RICHARD	8X-1004439	1	16.53	271975566	*********0037	04/02/2020
HERNANDEZ, BERNARDO	8X-1004414	1	27.56	071000013	*****2853	04/02/2020
HUTTON, DOUG	8X-1004449	1	27.56	071000013	*****6598	04/02/2020
JACOBO, ANTONIO	8X-1004557	1	11.00	071025661	******8260	04/02/2020
JOHNSON, ISREAL	8X-836716WOA	1	19.00	086300012	*****5493	04/02/2020
JOHNSTON, BRADY	8X-956862WOA	1	16.50	071923569	*****2449	04/02/2020
JOSEPH, HENRY	8X-1004526	1	20.90	065000090	******7339	04/02/2020
KRING, LINDSAY	8X-629416WOA	1	31.90	081204540	***6932	04/02/2020
LARSON, BEN	8X-1004494	1	27.56	071902629	*****3451	04/02/2020
LAURINAITIS, ARNAS	8X-1005061	1	42.90	124003116	******2134	04/02/2020
LAVENDER, ASHLEY	8X-1003991	1	27.56	071904779	********3806	04/02/2020
MANSOUR, EVA	8X-1004013	1	27.56	071000505	***6427	04/02/2020
MILLER, DANIEL	8X-1004463	1	27.56	071025661	******3367	04/02/2020
MILLER, PATRICK	8X-965994WOA	1	19.00	071901604	**3024	04/02/2020
MOLLOY, LEAH	8X-1004508	1	16.50	071025661	***3286	04/02/2020
MORRIS, LORI	8X-629441WOA	1	31.90	071025661	******6017	04/02/2020
MUNOZ, FRANCIS	8X-1004022	1	16.53	071000013	*****6681	04/02/2020
MUNRO, ROBERT	8X-1004465	1	27.56	271976523	******2346	04/02/2020
NAIR, VIPINDAS	8X-629434WOA	1	20.90	071000013	*****9873	04/02/2020
NIEMANN, NICHOLAS	8X-1004015	1	27.56	271972572	******4560	04/02/2020
PATEL, SHEENA	8X-1004019	1	27.56	071000013	*****3308	04/02/2020
PERITO, CLAYTON	8X-1004466	1	27.56	071921891	******6086	04/02/2020
RANGEL, LUIS	8X-1004827	1	16.50	071000013	*****1228	04/02/2020
RICHARDS, AKEEM	8X-1007355	1	5.50	071921891	******1007	04/02/2020
RIVAS, GEOVANE	8X-1004797	1	16.50	071000013	*****6309	04/02/2020
RIVERA, JOSE	8X-1004890	1	11.00	071921891	******6857	04/02/2020
ROBINSON, GREG	8X-1005107	1	16.53	071025661	******1446	04/02/2020
SAK, GEORGE	8X-1004036	1	27.56	071000013	***********3900	04/02/2020
SANABA, MAMATHA	8X-1004516	1	20.90	083000108	******7883	04/02/2020
SCHAEFER, CODY	8X-1003968	1	27.56	121000358	********1218	04/02/2020
SCHMIDT, MATTHEW	8X-1005158	1	31.90	071900760	*******5498	04/02/2020
SHINKLE, MARY	8X-1004551	1	27.56	071000013	*********3793	04/02/2020
SHINKLE, SUZANNE	8X-1004548	1	27.56	071000013	*********3793	04/02/2020
SIMPSON, COURTNEY	8X-1004851	1	16.53	231382241	******3400	04/02/2020
SKRIPKAUSKAS, VYTAUTAS	8X-1004818	1	5.50	271990198	******3301	04/02/2020
SOTO, VINCENTE	8X-1004041	1	27.56	071000013	***********7465	04/02/2020
STEELE, RONALD	8X-1004456	1	27.56	071000013	*****3880	04/02/2020
STRZELECKI, JOSEPH	8X-1005062	1	20.90	071904779	********6079	04/02/2020
STUART, MATTHEW	8X-1004000	1	27.56	271972572	******6874	04/02/2020
SWATOS, JAMES	8X-1004471	1	27.56	071000013	*****5875	04/02/2020
TALBOTT, SEBASTIAN	8X-1004545	1	27.56	071000013	*****0803	04/02/2020
TAPIA, MITZI	8X-1004442	1	27.56	071921891	******4953	04/02/2020
THOMAS, MICHAEL	8X-1004556	1	27.56	271972572	******4649	04/02/2020
VARGAS, RAFAEL	8X-1004436	1	27.56	071000013	*****6030	04/02/2020
WAGNER, ALEX	8X-1004427	1	11.02	071000013	*****8822	04/02/2020
WAHLUND, JOHN	8X-1004482	1	11.00	065400137	*****9098	04/02/2020
WRIGHT, GREG	8X-1004021	1	299.00	071923909	******3283	04/02/2020
ZANETTI, PAOLA	8X-1004464	1	27.56	071904779	********5574	04/02/2020
	Count:  74	Total:	2274.34

Rejected Input Items

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