Autobill Bank EFT Payment Listing Report

**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	03/11/2020
ALLEN, MATTHEW	9M-173702	2	23.60	256074974	******4448	03/11/2020
ALVORENGA, BRIAN	9M-268656	2	10.70	256074974	******9291	03/11/2020
ANNE, BRANDON	9M-120808	2	10.70	263281624	**********0500	03/11/2020
AREVALO, ALEJANDRO	9M-268455	2	10.70	063104668	******4734	03/11/2020
ATCHLEY, ALEXA	9M-268488	2	10.70	263281679	*********4449	03/11/2020
AURELIO, CHRIS	9M-264743	2	10.70	122000247	******1985	03/11/2020
BAKER, AUDREY	9M-016135	2	21.49	256074974	******0404	03/11/2020
BARDIN, KATHY	9M-269135	2	10.70	263281695	*********0561	03/11/2020
BARROW, DEBORAH	9M-265730	2	10.70	263277670	*********8298	03/11/2020
BENNETT, JONATHAN	9M-173667	2	23.60	256074974	******5889	03/11/2020
BERGKRIST, JEREMIAH	9M-147427	2	21.49	107000327	********7526	03/11/2020
BLACKMON, AKHEANANTON	9M-266121	2	10.70	065305436	******1892	03/11/2020
BOND, JANIS	9M-269180	2	10.70	263281624	**********4300	03/11/2020
BOND, RONNIE	9M-269170	2	10.70	263281624	**********4300	03/11/2020
BORN, JEREMY	9M-268512	2	10.70	063107513	******9699	03/11/2020
BOYER, CHRIS	9M-269079	2	10.70	263281750	*********5808	03/11/2020
BRANDT, NICOLE	9M-269146	2	48.33	063104668	******6418	03/11/2020
BREWER, JOHN	9M-269095	2	10.70	263281653	*********8807	03/11/2020
BROWN, CHRIS	9M-173205	2	23.60	121000358	********5303	03/11/2020
BRYANT, PAUL	9M-171801	2	23.60	256074974	******2708	03/11/2020
BUFFINGTON, MILLIE	9M-261276	2	10.70	063100277	******9488	03/11/2020
BURROUGHS, JEFF	9M-173222	2	21.49	263281679	******1862	03/11/2020
BURROUGHS, NATALIA	9M-173283	2	21.49	263281679	******1862	03/11/2020
BUTLER, JUWAN	9M-268461	2	45.69	263281624	**********1953	03/11/2020
CAIN, MARK	9M-173431	2	23.60	263277670	*********6280	03/11/2020
CAMPBELL, JOE	9M-267900	2	10.70	263281695	*********5018	03/11/2020
CANEROT, ESTELLE	9M-172896	2	23.60	063112786	******3468	03/11/2020
CAPUCHINO, OLIVER	9M-267833	2	10.70	063104668	******9271	03/11/2020
CARTWRIGHT, LEANNE	9M-173369	2	10.70	263277670	*********0370	03/11/2020
CHAMBERS, KENNETH	9M-269111	2	10.70	063000047	********2959	03/11/2020
CHEN, ALICIA	9M-265280	2	10.70	063104668	******3817	03/11/2020
CHICCO, BRIAN	9M-268669	2	10.70	263281695	*********0100	03/11/2020
CHICCO, KYLE	9M-268670	2	10.70	263281695	*********0100	03/11/2020
CLAYTON, ERIC	9M-172705	2	21.49	263281679	*********0672	03/11/2020
CLUKEY, TYLER	9M-265828	2	10.70	263178070	******7823	03/11/2020
COHEN, JOEL	9M-268945	2	10.70	061100606	***0334	03/11/2020
CONSTANTIN, JEREMY	9M-267178	2	10.70	263281679	*********1168	03/11/2020
COOK, KRISTI	9M-150739	2	21.49	263281695	*********5476	03/11/2020
COWDEN, ERIC	9M-268960	2	10.70	256074974	******8812	03/11/2020
COWEN, DON	9M-268509	2	10.70	063100277	********2010	03/11/2020
COWEN, SAMUEL	9M-268359	2	10.70	256074974	******1556	03/11/2020
CRANE, ANDREW	9M-173688	2	23.60	321075947	**********7212	03/11/2020
CRAVEY, GAIL	9M-268266	2	10.70	065303360	***6990	03/11/2020
CRUMP, MARYELLEN	9M-269018	2	10.70	263277887	*********7000	03/11/2020
CZUBINSKI, BRANDON	9M-268349	2	10.70	065303360	***3211	03/11/2020
DAMASO, ARAN	9M-269190	2	10.70	256074974	******2534	03/11/2020
DAVIS, STEVE	9M-269070	2	10.70	063013924	****8317	03/11/2020
DAVIS, TERRY	9M-267601	2	10.70	063000047	********9128	03/11/2020
DELBORO, BRIAN	9M-269181	2	10.70	121000358	********6978	03/11/2020
DELEON, CRYSTAL	9M-265906	2	10.70	011000138	********0853	03/11/2020
DENNIS, KALEIGH	9M-269256	2	10.70	063107513	******1409	03/11/2020
DESTANFNEY, JAN	9M-260661	2	10.70	263281624	**********9500	03/11/2020
DOYLE, EMILY	9M-149443	2	21.49	263281679	******4067	03/11/2020
ELLIOTT, HANNAH	9M-015906	2	21.49	314074269	*****5607	03/11/2020
ELLIS, STEVEN	9M-268986	2	10.70	314074269	*****3426	03/11/2020
ENGLISH, LINDA	9M-173703	2	39.73	063104668	******2807	03/11/2020
EVANS, TANNER	9M-268480	2	10.70	314074269	*****6841	03/11/2020
FAIL, ANGELA	9M-149451	2	21.49	263281695	*********3050	03/11/2020
FANARA, RACHEL	9M-268121	2	10.70	256074974	******7750	03/11/2020
FARRISH, TAYLOR	9M-268224	2	10.70	256074974	******0630	03/11/2020
FELDER, PAUL	9M-268219	2	45.69	051000017	********0567	03/11/2020
FELDMAN, MARGARET	9M-260619	2	10.70	263281695	**1790	03/11/2020
FELDMAN, MICHAEL	9M-267157	2	10.70	263281695	**1790	03/11/2020
FITCH, ELI	9M-268462	2	45.69	063100277	********1359	03/11/2020
FLAAT, ERIK	9M-160573	2	37.62	063107513	*********1576	03/11/2020
FLEMING, DALE	9M-173276	2	21.49	263281679	*********3103	03/11/2020
FOOTE, DAVID	9M-267789	2	10.70	256074974	******5702	03/11/2020
FORMEL, LUCAS	9M-268846	2	10.70	256074974	******5358	03/11/2020
FORNEY, ANTONIA	9M-172063	2	21.49	263281640	**********7004	03/11/2020
FRIEDRICH, KAY	9M-251016	2	10.70	263281624	**********4500	03/11/2020
FRYMAN, JADON	9M-268550	2	10.70	063104668	******0667	03/11/2020
GAINEY, NATHAN	9M-267599	2	10.70	263281750	*********3367	03/11/2020
GANDRUP, JESSICA	9M-172806	2	21.49	256074974	******5546	03/11/2020
GARCIA, ERQUIN	9M-268458	2	10.70	062000080	******5023	03/11/2020
GARRETT, VERONICA	9M-173456	2	23.60	256074974	******7918	03/11/2020
HAHN, MICHAEL	9M-268883	2	10.70	062000080	******3778	03/11/2020
HANKE, STEPHAINE	9M-267483	2	10.70	314074269	*****3933	03/11/2020
HARDEN, RHONDA	9M-172667	2	21.49	063104668	******1140	03/11/2020
HARRISON, DARRELL	9M-268127	2	10.70	256074974	******7707	03/11/2020
HARRISON, DENNIS	9M-268125	2	10.70	256074974	******0003	03/11/2020
HARRISON, LONSAUNIER	9M-266345	2	10.70	263281695	*********0306	03/11/2020
HARRISON, NANNETTE	9M-173011	2	21.49	263281695	*********0306	03/11/2020
HAWKINS, DAVID	9M-172270	2	21.95	263281679	*********8095	03/11/2020
HAYS, MIKE	9M-104984	2	10.70	263281750	*********0975	03/11/2020
HENRY, JEFFREY	9M-173611	2	23.60	263281679	******3972	03/11/2020
HENRY, MELINDA	9M-173141	2	23.60	263281679	******3972	03/11/2020
HENRY, PATIENCE	9M-269238	2	10.70	082000109	******5687	03/11/2020
HERNANDEZ, MICHAEL	9M-269191	2	10.02	263281695	*********2796	03/11/2020
HERNANDEZ, SARAH	9M-269259	2	10.70	263281695	*********2796	03/11/2020
HOEK, JESSE	9M-268629	2	10.70	063104668	******4203	03/11/2020
HOOVER, LINDA	9M-149454	2	21.49	063104668	******6843	03/11/2020
HOUSTON, SANDEE	9M-268769	2	45.69	263281695	*********2359	03/11/2020
HOWARD, JOSLYN	9M-172631	2	23.60	256074974	******8484	03/11/2020
HUNTON, JAMES	9M-269107	2	10.70	263281750	*1759	03/11/2020
IMRE, NATHAN	9M-172656	2	23.60	221180806	********6590	03/11/2020
JIMENEZ, GABRIEL	9M-173918	2	23.60	256074974	******8575	03/11/2020
JOHNSON, BRENT	9M-172114	2	21.49	263178070	******8840	03/11/2020
JOHNSON, MICHELLE	9M-264673	2	10.70	263281653	*********0402	03/11/2020
JONES, CHRIS	9M-269242	2	10.70	263281624	******3109	03/11/2020
KIM, MARIE	9M-149711	2	21.49	122101706	********1791	03/11/2020
KOSH, STEVEN	9M-267613	2	10.70	061100606	******2790	03/11/2020
LECCESE, JOSEPH	9M-267550	2	10.70	063104668	******0603	03/11/2020
LOE, CONNIE	9M-160267	2	21.49	031100157	******0278	03/11/2020
LOVETT, ELIZABETH	9M-016195	2	21.49	263281624	**********9800	03/11/2020
LOWRY, BLAKE	9M-173405	2	21.49	263281679	*********0998	03/11/2020
LUCERO, JOSLYN	9M-268362	2	10.70	063000047	********5452	03/11/2020
LYONS, TONYA	9M-173974	2	23.60	314074269	*****2403	03/11/2020
MASSEY, MARK	9M-266456	2	10.70	263281695	*********9040	03/11/2020
MAXWELL, BROOKE	9M-173705	2	23.60	263281695	*********6687	03/11/2020
MAYNARD, TYLER	9M-268268	2	10.70	256074974	******1168	03/11/2020
MCCANTS, CHRISTIAN	9M-173766	2	23.60	063104668	******7245	03/11/2020
MCCLENDON, KIAHNA	9M-269029	2	10.70	256074974	******3706	03/11/2020
MCCORKENDALE, LUKE	9M-268826	2	10.70	263281679	*********1018	03/11/2020
MCDOWELL, DAKOTA	9M-269036	2	10.70	263281695	*********6764	03/11/2020
MCKAY, GINGER	9M-261624	2	10.70	263281679	*********0354	03/11/2020
MCKENNA, DARBI	9M-172534	2	75.20	263277670	*********7888	03/11/2020
MERRILL, SHIREEN	9M-268479	2	10.70	063104668	******7025	03/11/2020
MONTOYA, HAYLEE	9M-268798	2	10.70	256074974	******2351	03/11/2020
MORRISON, KIARRA	9M-268682	2	10.70	256074974	******7474	03/11/2020
MORTON, JESSICA	9M-268911	2	10.70	042100175	********8335	03/11/2020
MOULTRY, TERRANCE	9M-268374	2	10.70	263079276	******4200	03/11/2020
MURPHY, CHRISTOPHER	9M-150308	2	21.49	063104668	******7652	03/11/2020
MYERS, CAROLYN	9M-264570	2	10.70	063208140	**7606	03/11/2020
NETTLES, PAULA	9M-265085	2	10.70	062000019	******8679	03/11/2020
NGUYEN, MY	9M-268095	2	10.70	263281695	*********3671	03/11/2020
OLSEN, CHASE	9M-015939	2	56.48	263277670	*********7488	03/11/2020
ORLANDO, RICHARD	9M-173281	2	21.49	063104668	******5837	03/11/2020
ORR, BRYANT	9M-268154	2	21.95	314074269	****9729	03/11/2020
PALMER, JACKSON	9M-172531	2	23.60	263277670	*********6976	03/11/2020
PARRISH, APRIL	9M-172067	2	39.73	256074974	******0047	03/11/2020
PARSONS, NATALIE	9M-148415	2	53.75	263281679	******3764	03/11/2020
PATRICK, ERIC	9M-268350	2	10.70	063100277	********6535	03/11/2020
PATTERSON, DOUGLAS	9M-172620	2	21.49	063104668	******8716	03/11/2020
PEMBERTON, KAITLYNN	9M-269184	2	10.70	263281695	*********7664	03/11/2020
PITTMAN, BREE	9M-267318	2	10.70	263281679	*********6364	03/11/2020
PORTER, TAMMMY	9M-149674	2	21.49	256074974	******1703	03/11/2020
PORTIS, VERONICA	9M-265091	2	10.70	256074974	******9461	03/11/2020
POWELL, AMBER	9M-160377	2	21.49	063104668	******1140	03/11/2020
RADOMSKI, NANCY	9M-149121	2	21.49	256074974	******4704	03/11/2020
RANGEL, JESSICA	9M-268601	2	10.70	062000080	******3778	03/11/2020
RASMUSSEN, BOBBY	9M-173668	2	21.49	263277670	*********1520	03/11/2020
REED, SHEILA	9M-171815	2	21.49	263281679	*********3970	03/11/2020
REYBURN, TIM	9M-267775	2	10.70	063000047	********0030	03/11/2020
RICHARDSON, ETHEL	9M-267602	2	10.70	263281695	*********1817	03/11/2020
RINNERT, NANCY	9M-266253	2	10.70	263281695	*********6585	03/11/2020
RITTENHOUSE, ADRIENNE	9M-269130	2	10.70	121202211	********1893	03/11/2020
RITTENHOUSE, JERALYN	9M-265804	2	10.70	121202211	********1893	03/11/2020
RITTO, ROB	9M-261039	2	10.70	263281624	**********9400	03/11/2020
ROBAR, DANIEL	9M-265746	2	10.70	263281695	*********2442	03/11/2020
RODGERS, TAHREA	9M-268961	2	10.70	031101279	********5548	03/11/2020
ROOP, LORI	9M-171546	2	21.49	063100277	********4293	03/11/2020
ROSS, CARLA	9M-269028	2	10.70	263281679	*********3950	03/11/2020
ROWE, THOMPSON	9M-268251	2	10.70	314074269	*****1263	03/11/2020
RUSSELL, CHASE	9M-171702	2	21.49	314074269	*****2108	03/11/2020
SAEZ, ANA	9M-267260	2	10.70	063102152	*********0231	03/11/2020
SALDANA, ANDREA	9M-268299	2	10.70	314074269	******6462	03/11/2020
SANCLEMENTE, ROBERT	9M-267955	2	10.70	263281721	**********0703	03/11/2020
SANTOS-THRASH, MIRANDA	9M-174013	2	21.49	063104668	******9739	03/11/2020
SCALES, CHRIS	9M-268722	2	10.70	263179817	********9100	03/11/2020
SCALLAN, TOBY	9M-172058	2	21.49	256074974	******4827	03/11/2020
SCHARFENSTINE, RYAN	9M-268283	2	10.70	263281679	*********7507	03/11/2020
SCHULZ, JUSTIN	9M-173240	2	23.60	091912330	******8147	03/11/2020
SEGAR, TRACY	9M-160520	2	21.49	263281679	*********8044	03/11/2020
SEGOVIA, FRANCISCO	9M-171926	2	21.49	063107513	******6350	03/11/2020
SHAPIRO, ALLEY	9M-268671	2	10.70	063100277	********7080	03/11/2020
SHIELDS, NANCY	9M-173842	2	59.12	263281640	**********4609	03/11/2020
SHOOP, JESSICA	9M-149266	2	21.49	063013924	******1280	03/11/2020
SHOOTS, RAPHEAL	9M-172528	2	21.49	063107513	******0714	03/11/2020
SIGNORE, MICHELLE	9M-172191	2	58.59	256074974	******6117	03/11/2020
SIRMANS, ROYANNE	9M-262881	2	10.70	256074974	******2716	03/11/2020
SMITH, GUENODYLN	9M-260123	2	10.70	265577585	********2533	03/11/2020
SPEAR, BETTY	9M-150511	2	48.33	263281750	*********2020	03/11/2020
SPIKER, DILLON	9M-267367	2	10.70	063104668	******9061	03/11/2020
STRENGTH, BRITTNY	9M-173764	2	23.60	263281695	*********6552	03/11/2020
STRENGTH, PATRICK	9M-268793	2	10.70	263281695	*********6552	03/11/2020
STUBBS, MARY BETH	9M-016236	2	21.49	063013924	******2129	03/11/2020
SUMMITT, GARY	9M-266202	2	45.69	063104668	******6805	03/11/2020
SYLVIA, SUSAN	9M-264896	2	10.70	256074974	******5956	03/11/2020
TACKETT, KEN	9M-268996	2	10.70	256074974	******9470	03/11/2020
TAYLOR, CAROLYN	9M-265244	2	10.70	063104668	******9095	03/11/2020
TESCHEL, LARRY	9M-TESCHEL	2	10.70	263277670	*********6630	03/11/2020
THOMAS, TERRY	9M-268875	2	10.70	263281679	******2587	03/11/2020
TRAIN, CHERRI	9M-173961	2	23.60	272484373	*0479	03/11/2020
TRUSLER, CHRIS	9M-173973	2	23.60	263281679	*********5187	03/11/2020
TUMA, SHAWN	9M-269278	2	10.70	256074974	******0719	03/11/2020
VICTORY, DEREK	9M-269056	2	10.70	314074269	*****7913	03/11/2020
WALKER, JIM	9M-146132	2	21.49	263281679	*********5117	03/11/2020
WALLACE, VIVIAN	9M-171638	2	21.49	256074974	******3161	03/11/2020
WALLICK, JOHN	9M-268399	2	10.70	063104668	******6997	03/11/2020
WALRATH, SUSAN	9M-172165	2	21.49	256074974	******9722	03/11/2020
WARD, RILEY	9M-266323	2	10.70	256074974	******4260	03/11/2020
WASILEWSKI, ERIN	9M-268482	2	10.70	063104668	******1988	03/11/2020
WICKLINE, TRAVIS	9M-268160	2	10.70	263178478	***8211	03/11/2020
WIGGINS, ALISHA	9M-173678	2	21.49	263281679	*********2004	03/11/2020
WILLIS, JASHAUNIE	9M-172758	2	23.60	267077847	*****0710	03/11/2020
WINDHAM, LEXI	9M-266354	2	10.70	263281624	**********7000	03/11/2020
WOODSON, STEPHEN	9M-265086	2	10.70	263281640	**********4801	03/11/2020
WOODWARD, ALYSSA	9M-150543	2	21.49	102003154	******0716	03/11/2020
YANES ULLOA, JOSE	9M-268930	2	10.70	063107513	******1754	03/11/2020
YEN, LAUREN	9M-268667	2	10.70	263178070	******1930	03/11/2020
ZAFFUTO, CODY	9M-268813	2	10.70	263281695	***7859	03/11/2020
	Count: 202	Total:	3505.03

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LOPEZ, STACY	9M-172266	2	23.60	756074974	******7282	Invalid Bank Route/Transit	03/11/2020
	Count: 1	Total:	23.60