06/10/2020
08:24:11
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 06/11/2020
ALLEN, MATTHEW 9M-173702 2 23.60 256074974 ******4448 06/11/2020
ALVORENGA, BRIAN 9M-268656 2 10.70 256074974 ******9291 06/11/2020
ANNE, BRANDON 9M-120808 2 10.70 263281624 **********0500 06/11/2020
AREVALO, ALEJANDRO 9M-268455 2 10.70 063104668 ******4734 06/11/2020
ATCHLEY, ALEXA 9M-268488 2 10.70 263281679 *********4449 06/11/2020
AURELIO, CHRIS 9M-264743 2 10.70 122000247 ******1985 06/11/2020
BAKER, AUDREY 9M-016135 2 21.49 256074974 ******0404 06/11/2020
BARDIN, KATHY 9M-269135 2 45.69 263281695 *********0561 06/11/2020
BARROW, DEBORAH 9M-265730 2 10.70 263277670 *********8298 06/11/2020
BEEBE, AMANDA 9M-173984 2 58.59 256074974 ******6221 06/11/2020
BENNETT, JONATHAN 9M-173667 2 58.59 256074974 ******5889 06/11/2020
BERGKRIST, JEREMIAH 9M-147427 2 59.12 107000327 ********7526 06/11/2020
BOND, JANIS 9M-269180 2 10.70 263281624 **********4300 06/11/2020
BOND, RONNIE 9M-269170 2 10.70 263281624 **********4300 06/11/2020
BOYER, CHRIS 9M-269079 2 10.70 263281750 *********5808 06/11/2020
BRANDT, NICOLE 9M-269146 2 10.70 063104668 ******6418 06/11/2020
BREWER, JOHN 9M-269095 2 10.70 263281653 ****0164 06/11/2020
BROWN, CHRIS 9M-173205 2 58.59 121000358 ********5303 06/11/2020
BRYANT, PAUL 9M-171801 2 23.60 256074974 ******2708 06/11/2020
BUFFINGTON, MILLIE 9M-261276 2 10.70 063100277 ******9488 06/11/2020
BURROUGHS, JEFF 9M-173222 2 21.49 263281679 ******1862 06/11/2020
BURROUGHS, NATALIA 9M-173283 2 21.49 263281679 ******1862 06/11/2020
BUTLER, JUWAN 9M-268461 2 10.70 263281624 **********1953 06/11/2020
CAIN, MARK 9M-173431 2 58.59 263277670 *********6280 06/11/2020
CAMPBELL, JOE 9M-269609 2 10.70 263281695 *********5018 06/11/2020
CANEROT, ESTELLE 9M-172896 2 61.23 063112786 ******3468 06/11/2020
CAPUCHINO, OLIVER 9M-267833 2 10.70 063104668 ******9271 06/11/2020
CHAMBERS, KENNETH 9M-269111 2 10.70 063000047 ********2959 06/11/2020
CHAVERS, JONATHAN 9M-269371 2 45.69 063013924 ******0970 06/11/2020
CHEN, ALICIA 9M-265280 2 45.69 063104668 ******3817 06/11/2020
CHICCO, BRIAN 9M-268669 2 10.70 263281695 *********0100 06/11/2020
CHICCO, KYLE 9M-268670 2 10.70 263281695 *********0100 06/11/2020
CLAYTON, ERIC 9M-172705 2 56.48 263281679 *********0672 06/11/2020
CLUKEY, TYLER 9M-265828 2 10.70 263178070 ******7823 06/11/2020
COHEN, JOEL 9M-268945 2 10.70 061100606 ***0334 06/11/2020
CONSTANTIN, JEREMY 9M-267178 2 10.70 263281679 *********1168 06/11/2020
COOK, KRISTI 9M-150739 2 21.49 263281695 *********5476 06/11/2020
COWDEN, ERIC 9M-268960 2 10.70 256074974 ******8812 06/11/2020
COWEN, DON 9M-268509 2 10.70 063100277 ********2010 06/11/2020
COWEN, SAMUEL 9M-268359 2 45.69 256074974 ******1556 06/11/2020
CRANE, ANDREW 9M-173688 2 23.60 321075947 **********7212 06/11/2020
CRAVEY, GAIL 9M-268266 2 10.70 065303360 ***6990 06/11/2020
CRUMP, MARYELLEN 9M-269018 2 10.70 263277887 *********7000 06/11/2020
CZUBINSKI, BRANDON 9M-268349 2 10.70 065303360 ***3211 06/11/2020
DAMASO, ARAN 9M-269190 2 45.69 256074974 ******2534 06/11/2020
DAVIS, STEVE 9M-269070 2 10.70 063013924 ****8317 06/11/2020
DELBORO, BRIAN 9M-269181 2 45.69 121000358 ********6978 06/11/2020
DELEON, CRYSTAL 9M-265906 2 10.70 011000138 ********0853 06/11/2020
DENNIS, KALEIGH 9M-269256 2 45.69 063107513 ******1409 06/11/2020
DESTANFNEY, JAN 9M-260661 2 10.70 263281624 **********9500 06/11/2020
DOYLE, EMILY 9M-149443 2 21.49 263281679 ******4067 06/11/2020
ELLIOTT, HANNAH 9M-015906 2 21.49 314074269 *****5607 06/11/2020
ELLIS, STEVEN 9M-268986 2 10.70 314074269 *****3426 06/11/2020
ENGLISH, LINDA 9M-173703 2 23.60 063104668 ******2807 06/11/2020
EVANS, TANNER 9M-268480 2 10.70 314074269 *****6841 06/11/2020
FAIL, ANGELA 9M-149451 2 21.49 263281695 *********3050 06/11/2020
FANARA, RACHEL 9M-268121 2 45.69 256074974 ******7750 06/11/2020
FARRISH, TAYLOR 9M-268224 2 10.70 256074974 ******0630 06/11/2020
FELDER, PAUL 9M-268219 2 10.70 051000017 ********0567 06/11/2020
FELDMAN, MARGARET 9M-260619 2 10.70 263281695 **1790 06/11/2020
FELDMAN, MICHAEL 9M-267157 2 10.70 263281695 **1790 06/11/2020
FITCH, ELI 9M-268462 2 10.70 063100277 ********1359 06/11/2020
FLAAT, ERIK 9M-160573 2 56.48 063107513 *********1576 06/11/2020
FLEMING, DALE 9M-173276 2 56.48 263281679 *********3103 06/11/2020
FOOTE, DAVID 9M-267789 2 10.70 256074974 ******5702 06/11/2020
FORMEL, LUCAS 9M-268846 2 45.69 256074974 ******5358 06/11/2020
FORNEY, ANTONIA 9M-172063 2 59.12 263281640 **********7004 06/11/2020
FRIEDRICH, DOUG 9M-251016 2 48.33 263281624 **********4500 06/11/2020
FRYMAN, JADON 9M-268550 2 10.70 063104668 ******0667 06/11/2020
GAINEY, NATHAN 9M-267599 2 10.70 263281750 *********3367 06/11/2020
GANDRUP, JESSICA 9M-172806 2 21.49 256074974 ******5546 06/11/2020
GARCIA, ERQUIN 9M-268458 2 10.70 062000080 ******5023 06/11/2020
GARRETT, VERONICA 9M-173456 2 23.60 256074974 ******7918 06/11/2020
HAHN, MICHAEL 9M-268883 2 10.70 062000080 ******3778 06/11/2020
HARDEN, RHONDA 9M-172667 2 21.49 063104668 ******1140 06/11/2020
HARRISON, DARRELL 9M-268127 2 10.70 256074974 ******7707 06/11/2020
HARRISON, DENNIS 9M-268125 2 10.70 256074974 ******0003 06/11/2020
HARRISON, LONSAUNIER 9M-266345 2 45.69 263281695 *********0306 06/11/2020
HARRISON, NANNETTE 9M-173011 2 56.48 263281695 *********0306 06/11/2020
HARTLEY, CAYLA 9M-269355 2 45.69 063107513 ******5530 06/11/2020
HAWKINS, DAVID 9M-172270 2 56.94 263281679 *********8095 06/11/2020
HAYS, MIKE 9M-104984 2 48.33 263281750 *********0975 06/11/2020
HENRY, JEFFREY 9M-173611 2 23.60 263281679 ******3972 06/11/2020
HENRY, MELINDA 9M-173857 2 23.60 263281679 ******3972 06/11/2020
HENRY, PATIENCE 9M-269238 2 45.69 082000109 ******5687 06/11/2020
HERNANDEZ, MICHAEL 9M-269610 2 10.02 263281695 *********2796 06/11/2020
HERNANDEZ, SARAH 9M-269259 2 10.70 263281695 *********2796 06/11/2020
HOEK, JESSE 9M-268629 2 10.70 063104668 ******4203 06/11/2020
HOUSTON, SANDEE 9M-268769 2 10.70 263281695 *********2359 06/11/2020
HOWARD, JOSLYN 9M-172631 2 58.59 256074974 ******8484 06/11/2020
HUNTON, JAMES 9M-269107 2 10.70 263281750 *1759 06/11/2020
IMRE, NATHAN 9M-173904 2 23.60 221180806 ********6590 06/11/2020
JIMENEZ, GABRIEL 9M-173918 2 23.60 256074974 ******8575 06/11/2020
JOHNSON, BRENT 9M-172114 2 56.48 263178070 ******8840 06/11/2020
JOHNSON, MICHELLE 9M-264673 2 10.70 263281653 *********0402 06/11/2020
JONES, CHRIS 9M-269242 2 10.70 263281624 ******3109 06/11/2020
KIM, MARIE 9M-149711 2 21.49 122101706 ********1791 06/11/2020
KOSH, STEVEN 9M-267613 2 10.70 061100606 ******2790 06/11/2020
LECCESE, JOSEPH 9M-267550 2 10.70 063104668 ******0603 06/11/2020
LOE, CONNIE 9M-160267 2 34.99 031100157 ******0278 06/11/2020
LOVETT, ELIZABETH 9M-016195 2 21.49 263281624 **********9800 06/11/2020
LOWRY, BLAKE 9M-173405 2 21.49 263281679 *********0998 06/11/2020
LYONS, TONYA 9M-173974 2 58.59 314074269 *****2403 06/11/2020
MASSEY, MARK 9M-266456 2 10.70 263281695 *********9040 06/11/2020
MAXWELL, BROOKE 9M-173705 2 23.60 263281695 *********6687 06/11/2020
MAYNARD, TYLER 9M-268268 2 10.70 256074974 ******1168 06/11/2020
MCCANTS, CHRISTIAN 9M-173766 2 58.59 063104668 ******7245 06/11/2020
MCCLENDON, KIAHNA 9M-269029 2 45.69 256074974 ******3706 06/11/2020
MCCORKENDALE, LUKE 9M-268826 2 10.70 263281679 *********1018 06/11/2020
MCDOWELL, DAKOTA 9M-269036 2 45.69 263281695 *********6764 06/11/2020
MCGILL, MARK 9M-174032 2 34.99 256074974 ******3427 06/11/2020
MCKAY, GINGER 9M-261624 2 48.33 263281679 *********0354 06/11/2020
MCRAE, STEVEN 9M-268496 2 45.69 256074974 ******8866 06/11/2020
MERRILL, SHIREEN 9M-268479 2 10.70 063104668 ******7025 06/11/2020
MONTOYA, HAYLEE 9M-268798 2 10.70 256074974 ******2351 06/11/2020
MORRISON, KIARRA 9M-268682 2 10.70 256074974 ******7474 06/11/2020
MORTON, JESSICA 9M-268911 2 45.69 042100175 ********8335 06/11/2020
MOULTRY, TERRANCE 9M-268374 2 45.69 263079276 ******4200 06/11/2020
MURPHY, CHRISTOPHER 9M-150308 2 21.49 063104668 ******7652 06/11/2020
MYERS, CAROLYN 9M-264570 2 10.70 063208140 **7606 06/11/2020
NETTLES, PAULA 9M-265085 2 48.33 062000019 ******8679 06/11/2020
NGUYEN, MY 9M-268095 2 10.70 263281695 *********3671 06/11/2020
ODOM, ANTOINETTE 9M-17339 2 10.70 263281679 *********4449 06/11/2020
OLSEN, CHASE 9M-015939 2 21.49 263277670 *********7488 06/11/2020
ORLANDO, RICHARD 9M-173281 2 21.49 063104668 ******5837 06/11/2020
PALMER, JACKSON 9M-172531 2 58.59 263277670 *********6976 06/11/2020
PARRISH, APRIL 9M-172067 2 23.60 256074974 ******0047 06/11/2020
PARSONS, NATALIE 9M-148415 2 21.49 263281679 ******3764 06/11/2020
PATRICK, ERIC 9M-268350 2 10.70 063100277 ********6535 06/11/2020
PATTERSON, DOUGLAS 9M-172620 2 21.49 063104668 ******8716 06/11/2020
PEMBERTON, KAITLYNN 9M-269184 2 45.69 263281695 *********7664 06/11/2020
PITTMAN, BREE 9M-267318 2 10.70 263281679 *********6364 06/11/2020
PORTER, TAMMMY 9M-149674 2 59.12 256074974 ******1703 06/11/2020
PORTIS, KENNETH 9M-265318 2 37.63 256074974 ******9461 06/11/2020
PORTIS, VERONICA 9M-265091 2 45.69 256074974 ******9461 06/11/2020
POWELL, AMBER 9M-160377 2 56.48 063104668 ******1140 06/11/2020
RADOMSKI, NANCY 9M-149121 2 56.48 256074974 ******4704 06/11/2020
RANGEL, JESSICA 9M-268601 2 10.70 062000080 ******3778 06/11/2020
RASMUSSEN, BOBBY 9M-173668 2 21.49 263277670 *********1520 06/11/2020
REED, SHEILA 9M-171815 2 21.49 263281679 *********3970 06/11/2020
REYBURN, TIM 9M-267775 2 48.33 063000047 ********0030 06/11/2020
RICHARDSON, ETHEL 9M-267602 2 45.69 263281695 *********1817 06/11/2020
RINNERT, NANCY 9M-266253 2 10.70 263281695 *********6585 06/11/2020
RITTENHOUSE, ADRIENNE 9M-269130 2 45.69 121202211 ********1893 06/11/2020
RITTENHOUSE, JERALYN 9M-265804 2 10.70 121202211 ********1893 06/11/2020
RITTO, ROB 9M-261039 2 10.70 263281624 **********9400 06/11/2020
ROBAR, DANIEL 9M-265746 2 10.70 263281695 *********2442 06/11/2020
RODGERS, TAHREA 9M-268961 2 10.70 031101279 ********5548 06/11/2020
ROOP, LORI 9M-171546 2 21.49 063100277 ********4293 06/11/2020
ROSS, CARLA 9M-269028 2 45.69 263281679 *********3950 06/11/2020
RUSSELL, CHASE 9M-171702 2 21.49 314074269 *****2108 06/11/2020
SAEZ, ANA 9M-267260 2 10.70 063102152 *********0231 06/11/2020
SALDANA, ANDREA 9M-268299 2 10.70 314074269 ******6462 06/11/2020
SANCLEMENTE, ROBERT 9M-267955 2 10.70 263281721 **********0703 06/11/2020
SANTOS-THRASH, MIRANDA 9M-174013 2 21.49 063104668 ******9739 06/11/2020
SCALES, CHRIS 9M-268722 2 45.69 263179817 ********9100 06/11/2020
SCALLAN, TOBY 9M-172058 2 56.48 256074974 ******4827 06/11/2020
SCHARFENSTINE, RYAN 9M-269400 2 10.70 263281679 *********7507 06/11/2020
SCHULZ, JUSTIN 9M-173240 2 23.60 091912330 ******8147 06/11/2020
SEGAR, TRACY 9M-160520 2 56.48 263281679 *********8044 06/11/2020
SEGOVIA, FRANCISCO 9M-171926 2 21.49 063107513 ******6350 06/11/2020
SHAPIRO, ALLEY 9M-268671 2 10.70 063100277 ********7080 06/11/2020
SHIELDS, NANCY 9M-173842 2 21.49 263281640 **********4609 06/11/2020
SHOOP, JESSICA 9M-149266 2 56.48 063013924 ******1280 06/11/2020
SHOOTS, RAPHEAL 9M-172528 2 59.12 063107513 ******0714 06/11/2020
SIGNORE, MICHELLE 9M-172191 2 23.60 256074974 ******6117 06/11/2020
SIRMANS, ROYANNE 9M-262881 2 10.70 256074974 ******2716 06/11/2020
SMITH, GUENODYLN 9M-260123 2 10.70 265577585 ********2533 06/11/2020
SPEAR, BETTY 9M-150511 2 10.70 263281750 *********2020 06/11/2020
SPIKER, DILLON 9M-267367 2 45.69 063104668 ******9061 06/11/2020
STRENGTH, BRITTNY 9M-173764 2 58.59 263281695 *********6552 06/11/2020
STRENGTH, PATRICK 9M-268793 2 45.69 263281695 *********6552 06/11/2020
STUBBS, MARY BETH 9M-016236 2 21.49 063013924 ******2129 06/11/2020
SUMMITT, GARY 9M-266202 2 10.70 063104668 ******6805 06/11/2020
SYLVIA, SUSAN 9M-264896 2 10.70 256074974 ******5956 06/11/2020
TACKETT, KEN 9M-268996 2 10.70 256074974 ******9470 06/11/2020
THOMAS, TERRY 9M-268875 2 45.69 263281679 ******2587 06/11/2020
TRAIN, CHERRI 9M-173961 2 23.60 272484373 *0479 06/11/2020
TRUSLER, CHRIS 9M-173973 2 23.60 263281679 *********5187 06/11/2020
TUMA, SHAWN 9M-269278 2 45.69 256074974 ******0719 06/11/2020
VICTORY, DEREK 9M-269056 2 10.70 314074269 *****7913 06/11/2020
WALKER, JIM 9M-146132 2 59.12 263281679 *********5117 06/11/2020
WALLACE, VIVIAN 9M-171638 2 21.49 256074974 ******3161 06/11/2020
WALLICK, JOHN 9M-268399 2 10.70 063104668 ******6997 06/11/2020
WARD, RILEY 9M-266323 2 45.69 256074974 ******4260 06/11/2020
WASILEWSKI, ERIN 9M-268482 2 45.69 063104668 ******1988 06/11/2020
WICKLINE, TRAVIS 9M-268160 2 10.70 263178478 ***8211 06/11/2020
WIGGINS, ALISHA 9M-173678 2 56.48 263281679 *********2004 06/11/2020
WILLIS, JASHAUNIE 9M-172758 2 23.60 267077847 *****0710 06/11/2020
WINDHAM, LEXI 9M-266354 2 10.70 263281624 **********7000 06/11/2020
WOODSON, STEPHEN 9M-265086 2 45.69 263281640 **********4801 06/11/2020
WOODWARD, ALYSSA 9M-150543 2 21.49 102003154 ******0716 06/11/2020
YANES ULLOA, JOSE 9M-268930 2 10.70 063107513 ******1754 06/11/2020
YEN, LAUREN 9M-268667 2 10.70 263178070 ******1930 06/11/2020
ZAFFUTO, CODY 9M-268813 2 10.70 263281695 ***7859 06/11/2020
  Count:  196 Total: 5181.07      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LOPEZ, STACY 9M-172266 2 58.59 756074974 ******7282 Invalid Bank Route/Transit 06/11/2020
  Count:  1 Total: 58.59