08/17/2020
08:20:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAIR, CARTER 9M-269319 3 10.70 063112786 ******8468 08/18/2020
ALLEN, CANDICE 9M-173589 3 21.49 256074974 ******4267 08/18/2020
ANDREWS, RACHEL 9M-269495 3 10.70 263277670 *********6121 08/18/2020
BARRAGAN, ROBERTO 9M-173892 3 21.49 063102152 *********6859 08/18/2020
BASS, AMY 9M-172264 3 21.49 263281695 *********3452 08/18/2020
BEASLEY, KARENDA 9M-173130 3 21.49 063000047 ********2020 08/18/2020
BLACK, HERMAN 9M-160423 3 21.49 263281624 **********6676 08/18/2020
BLACK, MARK 9M-269192 3 10.70 061100606 ******0159 08/18/2020
BOLEN, ADAM 9M-120589 3 21.49 263281679 ******3558 08/18/2020
BOMBARD, NOELLE 9M-172149 3 21.49 063104668 ******7943 08/18/2020
BOOKOUT, JEFF 9M-173473 3 21.45 063112786 ****3223 08/18/2020
BOWNE, THEODORE 9M-267355 3 10.70 263281695 *********5910 08/18/2020
BRAGG, JOSEPH 9M-172152 3 21.49 256074974 ******1449 08/18/2020
BROOKS, BRIDGETTE 9M-172571 3 21.49 261170876 ***9721 08/18/2020
BROWN, MARCUS 9M-267458 3 10.70 314074269 *****5658 08/18/2020
BUST, KRISTEN 9M-268516 3 10.70 256074974 ******2511 08/18/2020
BYRD, JORDAN 9M-172828 3 23.60 256074974 ******9656 08/18/2020
BYRD, KARA 9M-268546 3 10.70 263277670 *********1710 08/18/2020
CALDERON, ROBERTO 9M-173288 3 96.74 063107513 ******5639 08/18/2020
CARR, RICHARD 9M-173453 3 21.49 063104668 ******4101 08/18/2020
CARTWRIGHT, BEN 9M-268437 3 10.70 063100277 ********0917 08/18/2020
CARTWRIGHT, CHERIE 9M-173718 3 10.70 063100277 ********0917 08/18/2020
CAVNAR, THERESA 9M-172683 3 21.49 063000047 ********9603 08/18/2020
CHAPMAN, FAITH 9M-147459 3 21.49 256074974 ******4204 08/18/2020
CHAVERS, CHARLES 9M-269374 3 10.70 256074974 ******8890 08/18/2020
CHISM, HEIDI 9M-268432 3 10.70 063000047 ********4614 08/18/2020
CHOINIERE, REBEKAH 9M-173570 3 21.49 062001186 ******2009 08/18/2020
CHRISTIAN, ALEXANDER 9M-172108 3 23.60 063112786 *****1012 08/18/2020
CHRISTINE, THOMAS 9M-268782 3 10.70 263281653 *********1211 08/18/2020
CLEVELAND, JENNIFER 9M-016227 3 21.49 063102152 *********8542 08/18/2020
COLLINS, SYLVESTEL 9M-174104 3 10.70 063107513 ******9165 08/18/2020
COOKE, DEVON 9M-269318 3 10.70 263281679 *********4158 08/18/2020
COOPER, DOROTHY 9M-269024 3 10.70 263281640 **********4702 08/18/2020
COX, KEVIN 9M-268536 3 10.70 263281695 *********3232 08/18/2020
CUNNINGHAM, JUSTIN 9M-172223 3 23.10 256074974 ******6654 08/18/2020
CUTLER, LYNDSEY 9M-173105 3 21.49 263281679 ******9195 08/18/2020
D ANGELO, VICTORIA 9M-268079 3 10.70 263281695 *********7309 08/18/2020
DAVIS, JOHUA 9M-269345 3 10.70 256074974 ******3309 08/18/2020
DEWITT, JOSHUA 9M-269230 3 10.70 256074974 ******3354 08/18/2020
DIRUSSO, TONY 9M-267067 3 10.70 063013924 ****8411 08/18/2020
DOUCETTE, JOHN 9M-268138 3 10.70 256074974 ******2355 08/18/2020
DOUGLAS, JOHNATHAN 9M-171853 3 21.49 263281679 ******3157 08/18/2020
DOYLE, JILLIAN 9M-269120 3 10.70 063100277 ********0336 08/18/2020
DUKE, ZOE 9M-148176 3 21.49 263179804 ********1190 08/18/2020
DUNHAM, JOEL 9M-172831 3 21.49 114000653 ******3256 08/18/2020
EDGAR, RANDALL 9M-173398 3 21.49 263281750 *********3680 08/18/2020
EICK, CANDICE 9M-268523 3 10.70 061201754 ******4674 08/18/2020
EMUNSON, CODIE 9M-173325 3 10.70 256074974 ******3820 08/18/2020
FARINAS, KERRI 9M-171850 3 21.49 063104668 ******4693 08/18/2020
FERRAINO, BRANDON 9M-269380 3 10.70 263191387 *****8861 08/18/2020
FILA, ROB 9M-174050 3 21.49 063107513 ******7861 08/18/2020
FOSS, BRITTANY 9M-172691 3 23.60 263281679 ******7886 08/18/2020
GANDY, RACHEL 9M-150240 3 21.49 263281695 *********6620 08/18/2020
GANDY, RUSSELL 9M-265624 3 10.70 263281695 *********6620 08/18/2020
GARCIA, MICHAEL 9M-160191 3 21.49 256074974 ******0226 08/18/2020
GARTNER, JOHN 9M-173211 3 21.49 263281750 *********9804 08/18/2020
GAULDIN, ANN 9M-250245 3 10.70 063107513 ******8681 08/18/2020
GELMAN, KATELYNN 9M-269189 3 10.70 256074974 ******9637 08/18/2020
GIBILISCO, NICK 9M-267420 3 10.70 263281750 **3433 08/18/2020
GOFF, PAYTON 9M-269368 3 10.39 063104668 ******0537 08/18/2020
GREGORY, ELAINE 9M-172471 3 23.60 263281695 *********3528 08/18/2020
GUIDRY, TARYN 9M-172113 3 23.60 314074269 ******0531 08/18/2020
HACKETT, BRIAN 9M-268525 3 10.70 263281624 **********5800 08/18/2020
HAGY, DEBORAH 9M-264788 3 10.70 263178070 ******4023 08/18/2020
HAMMOND, CHRIS 9M-268839 3 10.70 063104668 ******1363 08/18/2020
HANSSEN, CHERI 9M-266250 3 10.70 256074974 ******7903 08/18/2020
HANSSEN, DAVID 9M-267671 3 10.70 256074974 ******7903 08/18/2020
HARRELL, SHIRLEY 9M-269267 3 10.70 063208140 ******1092 08/18/2020
HARRIS, RACHEL 9M-148174 3 21.49 263179804 ********1190 08/18/2020
HARRISON, ABIGAIL 9M-269487 3 10.70 063104668 ******4602 08/18/2020
HARVEY, NATHAN 9M-173284 3 23.60 263277670 *********2368 08/18/2020
HAWKINS, BUDDY 9M-264298 3 10.70 063209505 *****9591 08/18/2020
HELMS, LAURIE 9M-264235 3 10.70 063107513 ******7225 08/18/2020
HEPBURN, ANDREW 9M-269363 3 10.70 267084131 ***********7571 08/18/2020
HIGGINS, DAVID 9M-173060 3 21.49 063100277 ********3203 08/18/2020
HIGGINS, HANNAH 9M-268435 3 10.70 021200339 ********5947 08/18/2020
HILL, PAM 9M-172131 3 21.49 062000019 ******7546 08/18/2020
HUMPHRESS, DEVIN 9M-269402 3 10.70 061000104 *********3542 08/18/2020
HURTADO, EKATERIN 9M-266302 3 10.70 063107513 ******6065 08/18/2020
IVEY, GREGORY 9M-269150 3 10.70 263281679 *********3173 08/18/2020
JANK, RICK 9M-171954 3 21.49 063107513 *********9630 08/18/2020
JERNIGAN, ROBERT 9M-171802 3 23.60 063107513 ******1969 08/18/2020
JONES, JESSICA 9M-269365 3 10.70 063104668 ******4455 08/18/2020
JONES, ZAMIR 9M-269295 3 10.70 256074974 ******6287 08/18/2020
JORDAN, KYLIE 9M-172902 3 23.60 263183175 ***1812 08/18/2020
JUDD-WEULZ, GABREIL 9M-269459 3 10.70 256074974 ******0276 08/18/2020
JULIAN, LISA 9M-173619 3 23.60 263277670 *********4400 08/18/2020
KALMANEK, JOE 9M-269246 3 10.70 063000047 ********9880 08/18/2020
KELLER, BRIANNE 9M-268016 3 10.70 063107513 ******0894 08/18/2020
KEYS, ANDREW 9M-267356 3 10.70 063107513 ******0894 08/18/2020
LANDAU, CRISTINIE 9M-171730 3 21.49 314074269 *****8985 08/18/2020
LEE, CALVIN 9M-269322 3 10.70 314074269 ******3652 08/18/2020
LEWIS, AUSTIN 9M-268389 3 10.70 256074974 ******1788 08/18/2020
LOCKE, AALIYAH 9M-269186 3 10.70 063104668 ******2503 08/18/2020
LOGUE, CHESTER 9M-268681 3 10.70 063104668 ******6665 08/18/2020
LOZANO, ROBERT 9M-269204 3 10.70 256074974 ******6703 08/18/2020
MADDOX, DANIEL 9M-269241 3 10.70 256074974 ******7881 08/18/2020
MAHURON, JESSICA 9M-174052 3 21.49 063104668 ******2414 08/18/2020
MARSHALL, NATHAN 9M-173406 3 10.70 263281695 *********8472 08/18/2020
MATTHEWS, HANNAH 9M-015984 3 21.49 263281679 ******7159 08/18/2020
MATTHEWS, TERRY 9M-172122 3 21.49 063107513 ******1909 08/18/2020
MCCULLOUGH, MELISSA 9M-150845 3 21.49 256074974 ******4744 08/18/2020
MCWILLIAMS, CODY 9M-268181 3 10.70 256074974 ******4621 08/18/2020
MERAZ, CHRISTOPHER 9M-173308 3 21.49 256074974 ******5384 08/18/2020
MESSER, CHRIS 9M-269465 3 10.70 063013924 ******0394 08/18/2020
MILLER, CHASE 9M-173953 3 23.60 063104668 ******0807 08/18/2020
MILLER, MICHAEL 9M-148256 3 21.49 263281679 ******9963 08/18/2020
MILSTEAD, HUNTER 9M-269349 3 10.70 263281695 *********2880 08/18/2020
MIMS, KRISTI 9M-267349 3 10.70 263281750 *********7933 08/18/2020
MIMS, PAUL 9M-268513 3 10.70 263281750 *********7933 08/18/2020
MINTON, SEAN 9M-268072 3 10.70 256074974 ******5086 08/18/2020
MITTS, RONALD 9M-172090 3 23.60 256074974 ******9721 08/18/2020
MOFFO, NICK 9M-269270 3 10.70 314074269 ******2977 08/18/2020
MORIN, STEPHANIE 9M-160263 3 21.49 263281695 *********6765 08/18/2020
MORIN, WILL 9M-268838 3 10.70 263281695 *********6765 08/18/2020
MORNINGSTAR, JIM 9M-268887 3 10.70 263281695 *********2250 08/18/2020
NELSON, SHERRY 9M-173495 3 21.49 263281695 *********4550 08/18/2020
NICHOLS, DANIEL 9M-160364 3 21.49 256074974 ******7771 08/18/2020
NORMAN, LYNDSAY 9M-268758 3 10.70 314074269 *****8214 08/18/2020
NORMAN, WAYNE 9M-265312 3 10.70 314074269 *****8214 08/18/2020
NUTTER, SARAH 9M-171892 3 21.49 314074269 ****3348 08/18/2020
OBLIGACION, EVELYN 9M-265877 3 9.96 256074974 ******7711 08/18/2020
OBLIGACION, ROMEO 9M-267201 3 9.96 256074974 ******7711 08/18/2020
OGDEN, KIERSTYN 9M-173384 3 21.49 256074974 ******7438 08/18/2020
OVERHOLT, MELODY 9M-173810 3 21.49 263281679 *********4792 08/18/2020
PATRIQUIN, HALEY 9M-160516 3 21.49 256074974 ******2164 08/18/2020
PATTERSON, ERIC 9M-130097 3 10.70 063208140 **6999 08/18/2020
PENNOCK, RODNEY 9M-107321 3 10.70 063208140 ***3516 08/18/2020
PETERS, RHEA 9M-173725 3 23.60 263281695 *********2860 08/18/2020
PICCIRILLI, ADAM 9M-267699 3 10.70 031176110 *******1602 08/18/2020
PIERCE, JACOB 9M-269315 3 10.70 256074974 ******8208 08/18/2020
PLAIR, BUDDY 9M-260950 3 10.70 263277670 *********9730 08/18/2020
POLK, MEGAN 9M-266145 3 10.70 263281695 *********2719 08/18/2020
PORTER, BRIANNA 9M-267924 3 10.70 063013924 ******9711 08/18/2020
PORTER, JOSH 9M-268925 3 10.70 256074974 ******2304 08/18/2020
PRESNELL, MIKE 9M-268085 3 10.70 263281640 **********8501 08/18/2020
PRINCE, CANDACE 9M-269332 3 10.70 263281679 *********5564 08/18/2020
PUTMAN, TRAYC 9M-267509 3 10.70 063107513 ******0404 08/18/2020
RADOMSKI, NICOLE 9M-173757 3 21.49 256074974 ******4704 08/18/2020
RAMER, STEPHANIE 9M-172626 3 21.49 263281695 *********0431 08/18/2020
RAMIREZ, JOSE 9M-269091 3 10.70 063100277 ********6879 08/18/2020
REYES, HANNIBUL 9M-266453 3 10.70 256074974 ******6701 08/18/2020
RHYNE, MARCELLA 9M-104956 3 10.70 063000047 ********0242 08/18/2020
ROBERSON, WARREN 9M-269479 3 10.70 063107513 ******8681 08/18/2020
ROBERTS, ASHLEY 9M-174108 3 23.60 063104668 ******3859 08/18/2020
ROBINSON, RON 9M-269045 3 10.70 123006800 ******0452 08/18/2020
ROLLINS, TALITHA 9M-174019 3 23.60 073923033 ***7805 08/18/2020
ROSE, MICHAEL 9M-266260 3 10.70 063208823 **8653 08/18/2020
RYDER, JIM 9M-172727 3 21.49 263281679 ******5549 08/18/2020
SANTANA, RACIEL 9M-174191 3 23.60 063000047 ********2287 08/18/2020
SAUKIRA, ANDREW 9M-173562 3 21.49 263277670 *********4146 08/18/2020
SAVAGE, NINA 9M-172709 3 23.60 063000047 ********5981 08/18/2020
SKAGGS, ERICA 9M-172117 3 23.60 063000047 ********7995 08/18/2020
SKAGGS, RILEY 9M-267790 3 10.70 063000047 ********7995 08/18/2020
SKIPPER, MARVIN 9M-150582 3 21.49 256074974 ******9168 08/18/2020
SMITH, COURTNEY 9M-269261 3 10.70 062001186 ****2828 08/18/2020
SMITH, DYLAN 9M-121511 3 10.70 263281695 *********3300 08/18/2020
STIEFFEL, EUGENE 9M-269151 3 10.70 263281679 *********6417 08/18/2020
STREATER, THADDEUS DANTE 9M-268487 3 23.60 063104668 ******1693 08/18/2020
SULLIVAN, MICHELLE 9M-173753 3 23.60 256074974 ******0237 08/18/2020
SWEAT, JASMINE 9M-268984 3 10.70 256074974 ******7262 08/18/2020
SWISSHELM, PETER 9M-173800 3 23.60 256074974 ******4116 08/18/2020
TASSIN, TYLER 9M-265598 3 10.70 263281679 ******9090 08/18/2020
TERRY, PAMELA 9M-171781 3 21.49 256074974 ******0350 08/18/2020
THOMPSON, LARRY 9M-263102 3 10.70 063104668 ******8368 08/18/2020
THOMPSON, SHARON 9M-266206 3 10.70 065305436 ******6570 08/18/2020
TIMBES, COLBY 9M-268785 3 10.70 063107513 ******9136 08/18/2020
TRANTOR, NORA 9M-268296 3 23.60 263281750 *********1124 08/18/2020
VIEUX, FRANCOIS 9M-172106 3 23.60 263281695 *********8842 08/18/2020
WALLACE, BRANDON 9M-266119 3 10.70 256074974 ******3466 08/18/2020
WALTER, VICKIE 9M-268058 3 10.70 256074974 ******3142 08/18/2020
WARD, BLAKE 9M-267683 3 10.70 063100277 ********6558 08/18/2020
WASILEWSKI, LAURA 9M-268535 3 10.70 256074974 ******0731 08/18/2020
WILLI, PATRICK 9M-268956 3 10.70 124003116 ******0307 08/18/2020
WILLIAMSON, KENNETH 9M-172320 3 21.49 314074269 ****5294 08/18/2020
WILLS, TINA 9M-173586 3 23.60 063107513 ******0948 08/18/2020
WILSON, LEE 9M-173493 3 23.60 063107513 ******9793 08/18/2020
WISE, KRISTI 9M-268519 3 10.70 256074974 ******3722 08/18/2020
WITT, JUSTIN 9M-269486 3 10.70 263281679 *********7479 08/18/2020
WOODSON, LINDA 9M-268946 3 10.70 263281640 **********4801 08/18/2020
YOUNG, LAURENCE 9M-269346 3 10.70 256074974 ******7026 08/18/2020
  Count:  181 Total: 2882.41      



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