02/10/2020
08:08:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, SAMUEL 9M-268686 2 10.70 064000020 ********5103 02/11/2020
ALLEN, MATTHEW 9M-173702 2 23.60 256074974 ******4448 02/11/2020
ALVORENGA, BRIAN 9M-268656 2 45.69 256074974 ******9291 02/11/2020
ANNE, BRANDON 9M-120808 2 10.70 263281624 **********0500 02/11/2020
AREVALO, ALEJANDRO 9M-268455 2 10.70 063104668 ******4734 02/11/2020
ATCHLEY, ALEXA 9M-268488 2 10.70 263281679 *********4449 02/11/2020
AURELIO, CHRIS 9M-264743 2 10.70 122000247 ******1985 02/11/2020
BAKER, AUDREY 9M-016135 2 21.49 256074974 ******0404 02/11/2020
BARDIN, KATHY 9M-269135 2 10.70 263281695 *********0561 02/11/2020
BARROW, DEBORAH 9M-265730 2 10.70 263277670 *********8298 02/11/2020
BENNETT, JONATHAN 9M-173667 2 23.60 256074974 ******5889 02/11/2020
BERGKRIST, JEREMIAH 9M-147427 2 21.49 107000327 ********7526 02/11/2020
BLACKMON, AKHEANANTON 9M-266121 2 45.69 065305436 ******1892 02/11/2020
BOND, JANIS 9M-269180 2 45.69 263281624 **********4300 02/11/2020
BOND, RONNIE 9M-269170 2 48.33 263281624 **********4300 02/11/2020
BORN, JEREMY 9M-268512 2 10.70 063107513 ******9699 02/11/2020
BOYER, CHRIS 9M-269079 2 10.70 263281750 *********5808 02/11/2020
BRANDT, NICOLE 9M-269146 2 10.70 063104668 ******6418 02/11/2020
BREWER, JOHN 9M-269095 2 10.70 263281653 *********8807 02/11/2020
BROWN, CHRIS 9M-173205 2 23.60 121000358 ********5303 02/11/2020
BRYANT, PAUL 9M-171801 2 61.23 256074974 ******2708 02/11/2020
BUFFINGTON, MILLIE 9M-261276 2 10.70 063100277 ******9488 02/11/2020
BURROUGHS, JEFF 9M-173222 2 21.49 263281679 ******1862 02/11/2020
BURROUGHS, NATALIA 9M-173283 2 21.49 263281679 ******1862 02/11/2020
BUTLER, JUWAN 9M-268461 2 10.70 263281624 **********1953 02/11/2020
CAIN, MARK 9M-173431 2 23.60 263277670 *********6280 02/11/2020
CAMPBELL, JOE 9M-267900 2 10.70 263281695 *********5018 02/11/2020
CANEROT, ESTELLE 9M-172896 2 23.60 063112786 ******3468 02/11/2020
CAPUCHINO, OLIVER 9M-267833 2 45.69 063104668 ******9271 02/11/2020
CARTWRIGHT, LEANNE 9M-173369 2 10.70 263277670 *********0370 02/11/2020
CHAMBERS, KENNETH 9M-269111 2 10.70 063000047 ********2959 02/11/2020
CHEN, ALICIA 9M-265280 2 10.70 063104668 ******3817 02/11/2020
CHICCO, BRIAN 9M-268669 2 10.70 263281695 *********0100 02/11/2020
CHICCO, KYLE 9M-268670 2 10.70 263281695 *********0100 02/11/2020
CLAYTON, ERIC 9M-172705 2 21.49 263281679 *********0672 02/11/2020
CLUKEY, TYLER 9M-265828 2 10.70 263178070 ******7823 02/11/2020
COHEN, JOEL 9M-268945 2 45.69 061100606 ***0334 02/11/2020
CONSTANTIN, JEREMY 9M-267178 2 10.70 263281679 *********1168 02/11/2020
COOK, KRISTI 9M-150739 2 21.49 263281695 *********5476 02/11/2020
COWDEN, ERIC 9M-268960 2 45.69 256074974 ******8812 02/11/2020
COWDEN, RACHEL 9M-268959 2 45.69 256074974 ******8812 02/11/2020
COWEN, DON 9M-268509 2 10.70 063100277 ********2010 02/11/2020
COWEN, SAMUEL 9M-268359 2 10.70 256074974 ******1556 02/11/2020
CRANE, ANDREW 9M-173688 2 23.60 321075947 **********7212 02/11/2020
CRAVEY, GAIL 9M-268266 2 10.70 065303360 ***6990 02/11/2020
CRUMP, MARYELLEN 9M-269018 2 10.70 263277887 *********7000 02/11/2020
CZUBINSKI, BRANDON 9M-268349 2 10.70 065303360 ***3211 02/11/2020
DAVIS, STEVE 9M-269070 2 48.33 063013924 ****8317 02/11/2020
DAVIS, TERRY 9M-267601 2 10.70 063000047 ********9128 02/11/2020
DELEON, CRYSTAL 9M-265906 2 10.70 011000138 ********0853 02/11/2020
DESTANFNEY, JAN 9M-260661 2 10.70 263281624 **********9500 02/11/2020
DICESARE, FRANKIE 9M-266188 2 10.70 122101706 ********4591 02/11/2020
DOYLE, EMILY 9M-149443 2 56.48 263281679 ******4067 02/11/2020
ECKOLS, HEATHER 9M-268223 2 10.70 263281695 *********2224 02/11/2020
ELLIOTT, HANNAH 9M-015906 2 56.48 314074269 *****5607 02/11/2020
ELLIS, STEVEN 9M-268986 2 45.69 314074269 *****3426 02/11/2020
ENGLISH, LINDA 9M-173703 2 39.73 063104668 ******2807 02/11/2020
EVANS, TANNER 9M-268480 2 10.70 314074269 *****6841 02/11/2020
FAIL, ANGELA 9M-149451 2 56.48 263281695 *********3050 02/11/2020
FANARA, RACHEL 9M-268121 2 10.70 256074974 ******7750 02/11/2020
FARRISH, TAYLOR 9M-268224 2 10.70 256074974 ******0630 02/11/2020
FELDER, PAUL 9M-268219 2 10.70 051000017 ********0567 02/11/2020
FELDMAN, MARGARET 9M-260619 2 10.70 263281695 **1790 02/11/2020
FELDMAN, MICHAEL 9M-267157 2 10.70 263281695 **1790 02/11/2020
FITCH, ELI 9M-268462 2 10.70 063100277 ********1359 02/11/2020
FLAAT, ERIK 9M-160573 2 37.62 063107513 *********1576 02/11/2020
FLEMING, DALE 9M-173276 2 21.49 263281679 *********3103 02/11/2020
FOOTE, DAVID 9M-267789 2 10.70 256074974 ******5702 02/11/2020
FORMEL, LUCAS 9M-268846 2 10.70 256074974 ******5358 02/11/2020
FORNEY, ANTONIA 9M-172063 2 21.49 263281640 **********7004 02/11/2020
FRIEDRICH, KAY 9M-251016 2 10.70 263281624 **********4500 02/11/2020
FRYMAN, JADON 9M-268550 2 10.70 063104668 ******0667 02/11/2020
GAINEY, NATHAN 9M-267599 2 10.70 263281750 *********3367 02/11/2020
GANDRUP, JESSICA 9M-172806 2 21.49 256074974 ******5546 02/11/2020
GARCIA, ERQUIN 9M-268458 2 10.70 062000080 ******5023 02/11/2020
GARMER, JEWEL 9M-172307 2 37.63 263281679 *********4635 02/11/2020
GARRETT, VERONICA 9M-173456 2 23.60 256074974 ******7918 02/11/2020
GLODFELTER, HEATHER 9M-172882 2 39.73 263281679 ***1357 02/11/2020
HAHN, MICHAEL 9M-268883 2 10.70 062000080 ******3778 02/11/2020
HANKE, STEPHAINE 9M-267483 2 10.70 314074269 *****3933 02/11/2020
HARDEN, RHONDA 9M-172667 2 21.49 063104668 ******1140 02/11/2020
HARRISON, DARRELL 9M-268127 2 10.70 256074974 ******7707 02/11/2020
HARRISON, DENNIS 9M-268125 2 10.70 256074974 ******0003 02/11/2020
HARRISON, LONSAUNIER 9M-266345 2 10.70 263281695 *********0306 02/11/2020
HARRISON, NANNETTE 9M-173011 2 21.49 263281695 *********0306 02/11/2020
HAWKINS, DAVID 9M-172270 2 21.95 263281679 *********8095 02/11/2020
HAYNES, DANIEL 9M-268214 2 10.70 263281679 *********1356 02/11/2020
HAYS, MIKE 9M-104984 2 10.70 263281750 *********0975 02/11/2020
HENRY, JEFFREY 9M-173611 2 23.60 263281679 ******3972 02/11/2020
HENRY, MELINDA 9M-173141 2 23.60 263281679 ******3972 02/11/2020
HOEK, JESSE 9M-268629 2 10.70 063104668 ******4203 02/11/2020
HOOVER, LINDA 9M-149454 2 56.48 063104668 ******6843 02/11/2020
HOUSTON, SANDEE 9M-268769 2 10.70 263281695 *********2359 02/11/2020
HOWARD, JOSLYN 9M-172631 2 23.60 256074974 ******8484 02/11/2020
HUNTON, JAMES 9M-269107 2 10.70 263281750 *1759 02/11/2020
IMRE, NATHAN 9M-172656 2 23.60 221180806 ********6590 02/11/2020
JIMENEZ, GABRIEL 9M-173682 2 23.60 256074974 ******8575 02/11/2020
JOHNSON, BRENT 9M-172114 2 21.49 263178070 ******8840 02/11/2020
JOHNSON, MICHELLE 9M-264673 2 10.70 263281653 *********0402 02/11/2020
JONES, CHRIS 9M-269242 2 48.33 263281624 ******3109 02/11/2020
KIM, MARIE 9M-149711 2 21.49 122101706 ********1791 02/11/2020
KOSH, STEVEN 9M-267613 2 10.70 061100606 ******2790 02/11/2020
LECCESE, JOSEPH 9M-267550 2 45.69 063104668 ******0603 02/11/2020
LOE, CONNIE 9M-160267 2 21.49 031100157 ******0278 02/11/2020
LOVETT, ELIZABETH 9M-016195 2 21.49 263281624 **********9800 02/11/2020
LOWRY, BLAKE 9M-173405 2 21.49 263281679 *********0998 02/11/2020
LUCERO, JOSLYN 9M-268362 2 10.70 063000047 ********5452 02/11/2020
MASSEY, MARK 9M-266456 2 10.70 263281695 *********9040 02/11/2020
MAXWELL, BROOKE 9M-173705 2 23.60 263281695 *********6687 02/11/2020
MAYNARD, TYLER 9M-268268 2 10.70 256074974 ******1168 02/11/2020
MCCANTS, CHRISTIAN 9M-173766 2 23.60 063104668 ******7245 02/11/2020
MCCLENDON, KIAHNA 9M-269029 2 10.70 256074974 ******3706 02/11/2020
MCCORKENDALE, LUKE 9M-268826 2 48.33 263281679 *********1018 02/11/2020
MCDOWELL, DAKOTA 9M-269036 2 10.70 263281695 *********6764 02/11/2020
MCKAY, GINGER 9M-261624 2 10.70 263281679 *********0354 02/11/2020
MCKENNA, DARBI 9M-172534 2 55.86 263277670 *********7888 02/11/2020
MERRILL, SHIREEN 9M-268479 2 10.70 063104668 ******7025 02/11/2020
MONTOYA, HAYLEE 9M-268798 2 10.70 256074974 ******2351 02/11/2020
MORE, KYLIE 9M-268153 2 10.70 011900254 ********3821 02/11/2020
MORRISON, KIARRA 9M-268682 2 10.70 256074974 ******7474 02/11/2020
MORTON, JESSICA 9M-268911 2 10.70 042100175 ********8335 02/11/2020
MOULTRY, TERRANCE 9M-268374 2 10.70 263079276 ******4200 02/11/2020
MURPHY, CHRISTOPHER 9M-150308 2 21.49 063104668 ******7652 02/11/2020
MYERS, CAROLYN 9M-264570 2 10.70 063208140 **7606 02/11/2020
NETTLES, PAULA 9M-265085 2 10.70 062000019 ******8679 02/11/2020
NGUYEN, MY 9M-268095 2 10.70 263281695 *********3671 02/11/2020
OLSEN, CHASE 9M-015939 2 21.49 263277670 *********7488 02/11/2020
ORLANDO, RICHARD 9M-173281 2 21.49 063104668 ******5837 02/11/2020
ORR, BRYANT 9M-268154 2 21.95 314074269 ****9729 02/11/2020
OVERHOLT, NAOMI 9M-268133 2 10.70 263281679 *********4792 02/11/2020
PALMER, JACKSON 9M-172531 2 23.60 263277670 *********6976 02/11/2020
PARRISH, APRIL 9M-172067 2 39.73 256074974 ******0047 02/11/2020
PARSONS, NATALIE 9M-148415 2 53.75 263281679 ******3764 02/11/2020
PATRICK, ERIC 9M-268350 2 10.70 063100277 ********6535 02/11/2020
PATTERSON, DOUGLAS 9M-172620 2 21.49 063104668 ******8716 02/11/2020
PITTMAN, BREE 9M-267318 2 10.70 263281679 *********6364 02/11/2020
PORTER, TAMMMY 9M-149674 2 21.49 256074974 ******1703 02/11/2020
PORTIS, VERONICA 9M-265091 2 10.70 256074974 ******9461 02/11/2020
POWELL, AMBER 9M-160377 2 21.49 063104668 ******1140 02/11/2020
RADOMSKI, NANCY 9M-149121 2 21.49 256074974 ******4704 02/11/2020
RANGEL, JESSICA 9M-268601 2 10.70 062000080 ******3778 02/11/2020
RASMUSSEN, BOBBY 9M-173668 2 21.49 263277670 *********1520 02/11/2020
REED, SHEILA 9M-171815 2 21.49 263281679 *********3970 02/11/2020
REYBURN, TIM 9M-267775 2 10.70 063000047 ********0030 02/11/2020
RICHARDSON, ETHEL 9M-267602 2 10.70 263281695 *********1817 02/11/2020
RINNERT, NANCY 9M-266253 2 10.70 263281695 *********6585 02/11/2020
RITTENHOUSE, ADRIENNE 9M-269130 2 10.70 121202211 ********1893 02/11/2020
RITTENHOUSE, JERALYN 9M-265804 2 10.70 121202211 ********1893 02/11/2020
RITTO, ROB 9M-261039 2 10.70 263281624 **********9400 02/11/2020
RIVERA-MARTINEZ, LUIS 9M-173525 2 23.60 063100277 ********3957 02/11/2020
ROBAR, DANIEL 9M-265746 2 10.70 263281695 *********2442 02/11/2020
RODGERS, TAHREA 9M-268961 2 10.70 031101279 ********5548 02/11/2020
ROOP, LORI 9M-171546 2 21.49 063100277 ********4293 02/11/2020
ROSS, CARLA 9M-269028 2 10.70 263281679 *********3950 02/11/2020
ROWE, THOMPSON 9M-268251 2 10.70 314074269 *****1263 02/11/2020
RUSSELL, CHASE 9M-171702 2 21.49 314074269 *****2108 02/11/2020
SAEZ, ANA 9M-267260 2 10.70 063102152 *********0231 02/11/2020
SALDANA, ANDREA 9M-268299 2 10.70 314074269 ******6462 02/11/2020
SANCLEMENTE, ROBERT 9M-267955 2 45.69 263281721 **********0703 02/11/2020
SANTOS-THRASH, MIRANDA 9M-174013 2 21.49 063104668 ******9739 02/11/2020
SCALES, CHRIS 9M-268722 2 10.70 263179817 ********9100 02/11/2020
SCALLAN, TOBY 9M-172058 2 21.49 256074974 ******4827 02/11/2020
SCHARFENSTINE, RYAN 9M-268283 2 45.69 263281679 *********7507 02/11/2020
SCHULZ, JUSTIN 9M-173240 2 23.60 091912330 ******8147 02/11/2020
SCOTT, CIDNEY 9M-268987 2 45.69 263281679 *********6021 02/11/2020
SEGAR, TRACY 9M-160520 2 21.49 263281679 *********8044 02/11/2020
SEGOVIA, FRANCISCO 9M-171926 2 21.49 063107513 ******6350 02/11/2020
SHAPIRO, ALLEY 9M-268671 2 10.70 063100277 ********7080 02/11/2020
SHIELDS, NANCY 9M-173842 2 21.49 263281640 **********4609 02/11/2020
SHOOP, JESSICA 9M-149266 2 21.49 063013924 ******1280 02/11/2020
SHOOTS, RAPHEAL 9M-172528 2 21.49 063107513 ******0714 02/11/2020
SIGNORE, MICHELLE 9M-172191 2 23.60 256074974 ******6117 02/11/2020
SIRMANS, ROYANNE 9M-262881 2 10.70 256074974 ******2716 02/11/2020
SMITH, DAESHEN 9M-269282 2 37.63 263281721 ****0070 02/11/2020
SMITH, GUENODYLN 9M-260123 2 10.70 265577585 ********2533 02/11/2020
SPEAR, BETTY 9M-150511 2 10.70 263281750 *********2020 02/11/2020
SPIKER, DILLON 9M-267367 2 10.70 063104668 ******9061 02/11/2020
STIEFFEL, MEREDITH 9M-268631 2 10.70 263281679 *********6417 02/11/2020
STRENGTH, BRITTNY 9M-173764 2 23.60 263281695 *********6552 02/11/2020
STRENGTH, PATRICK 9M-268793 2 10.70 263281695 *********6552 02/11/2020
STUBBS, MARY BETH 9M-016236 2 21.49 063013924 ******2129 02/11/2020
SUMMITT, GARY 9M-266202 2 10.70 063104668 ******6805 02/11/2020
SYLVIA, SUSAN 9M-264896 2 10.70 256074974 ******5956 02/11/2020
TACKETT, KEN 9M-268996 2 10.70 256074974 ******9470 02/11/2020
TAYLOR, CAROLYN 9M-265244 2 10.70 063104668 ******9095 02/11/2020
TESCHEL, LARRY 9M-TESCHEL 2 10.70 263277670 *********6630 02/11/2020
THOMAS, TERRY 9M-268875 2 10.70 263281679 ******2587 02/11/2020
TRAIN, CHERRI 9M-173961 2 75.20 272484373 *0479 02/11/2020
TRUSLER, CHRIS 9M-172907 2 58.59 263281679 *********5187 02/11/2020
TUMA, SHAWN 9M-269278 2 10.70 256074974 ******0719 02/11/2020
VICTORY, DEREK 9M-269056 2 10.70 314074269 *****7913 02/11/2020
WALKER, JIM 9M-146132 2 21.49 263281679 *********5117 02/11/2020
WALLACE, VIVIAN 9M-171638 2 21.49 256074974 ******3161 02/11/2020
WALLICK, JOHN 9M-268399 2 10.70 063104668 ******6997 02/11/2020
WALRATH, SUSAN 9M-172165 2 21.49 256074974 ******9722 02/11/2020
WARD, RILEY 9M-266323 2 10.70 256074974 ******4260 02/11/2020
WASILEWSKI, ERIN 9M-268482 2 10.70 063104668 ******1988 02/11/2020
WEIR, JESSICA 9M-173712 2 23.60 314074269 *****1875 02/11/2020
WICKLINE, TRAVIS 9M-268160 2 10.70 263178478 ***8211 02/11/2020
WIGGINS, ALISHA 9M-173678 2 21.49 263281679 *********2004 02/11/2020
WILLIS, JASHAUNIE 9M-172758 2 23.60 267077847 *****0710 02/11/2020
WINDHAM, LEXI 9M-266354 2 10.70 263281624 **********7000 02/11/2020
WOODSON, STEPHEN 9M-265086 2 10.70 263281640 **********4801 02/11/2020
WOODWARD, ALYSSA 9M-150543 2 21.49 102003154 ******0716 02/11/2020
YANES ULLOA, JOSE 9M-268930 2 10.70 063107513 ******1754 02/11/2020
YEN, LAUREN 9M-268667 2 10.70 263178070 ******1930 02/11/2020
ZAFFUTO, CODY 9M-268813 2 10.70 263281695 ***7859 02/11/2020
  Count:  207 Total: 4112.42      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LEIVA, VALERIE 9M-269027 2 10.70 120000268 *********1264 Invalid Bank Route/Transit 02/11/2020
LOPEZ, STACY 9M-172266 2 23.60 756074974 ******7282 Invalid Bank Route/Transit 02/11/2020
  Count:  2 Total: 34.30