12/17/2020
07:33:03
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 12/18/2020
BARRAGAN, ROBERTO 9M-173892 3 21.49 063102152 *********6859 12/18/2020
BASS, AMY 9M-172264 3 21.49 263281695 *********3452 12/18/2020
BEASLEY, KARENDA 9M-173130 3 21.49 063000047 ********2020 12/18/2020
BLACK, MARK 9M-269192 3 10.70 061100606 ******0159 12/18/2020
BOLEN, ADAM 9M-120589 3 21.49 263281679 ******3558 12/18/2020
BRAGG, JOSEPH 9M-172152 3 21.49 256074974 ******1449 12/18/2020
BROWN, MARCUS 9M-267458 3 10.70 314074269 *****5658 12/18/2020
BUST, KRISTEN 9M-268516 3 10.70 256074974 ******2511 12/18/2020
BYRD, JORDAN 9M-172828 3 23.60 256074974 ******9656 12/18/2020
CARTWRIGHT, BEN 9M-268437 3 10.70 063100277 ********0917 12/18/2020
CARTWRIGHT, CHERIE 9M-173718 3 10.70 063100277 ********0917 12/18/2020
CHAVERS, CHARLES 9M-269374 3 10.70 256074974 ******8890 12/18/2020
CHRISTIAN, ALEXANDER 9M-172108 3 58.59 063112786 *****1012 12/18/2020
CHRISTINE, THOMAS 9M-268782 3 10.70 263281653 *********1211 12/18/2020
CLEVELAND, JENNIFER 9M-016227 3 21.49 063102152 *********8542 12/18/2020
COLLINS, SYLVESTEL 9M-174104 3 10.70 063107513 ******9165 12/18/2020
COOKE, DEVON 9M-269318 3 10.70 263281679 *********4158 12/18/2020
COOPER, DOROTHY 9M-269024 3 10.70 263281640 **********4702 12/18/2020
COX, KEVIN 9M-268536 3 10.70 263281695 *********3232 12/18/2020
D ANGELO, VICTORIA 9M-268079 3 10.70 263281695 *********7309 12/18/2020
DEWITT, JOSHUA 9M-269230 3 10.70 256074974 ******3354 12/18/2020
DIRUSSO, TONY 9M-267067 3 10.70 063013924 ****8411 12/18/2020
DOUCETTE, JOHN 9M-268138 3 10.70 256074974 ******2355 12/18/2020
DOYLE, JILLIAN 9M-269120 3 10.70 063100277 ********0336 12/18/2020
DUKE, ZOE 9M-148176 3 21.49 263179804 ********1190 12/18/2020
EICK, CANDICE 9M-268523 3 10.70 061201754 ******4674 12/18/2020
EMUNSON, CODIE 9M-173325 3 10.70 256074974 ******3820 12/18/2020
FERRAINO, BRANDON 9M-269380 3 10.70 263191387 *****8861 12/18/2020
GANDY, RACHEL 9M-150240 3 21.49 263281695 *********6620 12/18/2020
GANDY, RUSSELL 9M-265624 3 10.70 263281695 *********6620 12/18/2020
GARCIA, MICHAEL 9M-160191 3 21.49 256074974 ******0226 12/18/2020
GELMAN, KATELYNN 9M-269189 3 10.70 256074974 ******9637 12/18/2020
HACKETT, BRIAN 9M-268525 3 10.70 263281624 **********5800 12/18/2020
HARRIS, RACHEL 9M-148174 3 21.49 263179804 ********1190 12/18/2020
HARVEY, NATHAN 9M-173284 3 61.23 263277670 *********2368 12/18/2020
HIGGINS, DAVID 9M-173060 3 56.48 063100277 ********3203 12/18/2020
HURTADO, EKATERIN 9M-266302 3 10.70 063107513 ******6065 12/18/2020
JANK, RICK 9M-171954 3 21.49 063107513 *********9630 12/18/2020
JUDD-WEULZ, GABREIL 9M-269459 3 10.70 256074974 ******0276 12/18/2020
KALMANEK, JOE 9M-269246 3 10.70 063000047 ********9880 12/18/2020
LEE, CALVIN 9M-269322 3 10.70 314074269 ******3652 12/18/2020
LOGUE, CHESTER 9M-268681 3 10.70 063104668 ******6665 12/18/2020
MAHURON, JESSICA 9M-174052 3 21.49 063104668 ******2414 12/18/2020
MCWILLIAMS, CODY 9M-268181 3 10.70 256074974 ******4621 12/18/2020
MERAZ, CHRISTOPHER 9M-173308 3 21.49 256074974 ******5384 12/18/2020
MESSER, CHRIS 9M-269465 3 10.70 063013924 ******0394 12/18/2020
MILLER, MICHAEL 9M-148256 3 21.49 263281679 ******9963 12/18/2020
MIMS, KRISTI 9M-267349 3 10.70 263281750 *********7933 12/18/2020
MITTS, RONALD 9M-172090 3 58.59 256074974 ******9721 12/18/2020
MOFFO, NICK 9M-269270 3 10.70 314074269 ******2977 12/18/2020
NICHOLS, DANIEL 9M-160364 3 21.49 256074974 ******7771 12/18/2020
PATRIQUIN, HALEY 9M-160516 3 21.49 256074974 ******2164 12/18/2020
PATTERSON, ERIC 9M-130097 3 10.70 063208140 **6999 12/18/2020
PLAIR, BUDDY 9M-260950 3 10.70 263277670 *********9730 12/18/2020
POLK, MEGAN 9M-266145 3 10.70 263281695 *********2719 12/18/2020
PORTER, BRIANNA 9M-267924 3 10.70 063013924 ******9711 12/18/2020
PORTER, JOSH 9M-268925 3 10.70 256074974 ******2304 12/18/2020
PUTMAN, TRAYC 9M-267509 3 10.70 063107513 ******0404 12/18/2020
RAMER, STEPHANIE 9M-172626 3 21.49 263281695 *********0431 12/18/2020
REYES, HANNIBUL 9M-266453 3 10.70 256074974 ******6701 12/18/2020
RYDER, JIM 9M-172727 3 21.49 263281679 ******5549 12/18/2020
SAUKIRA, ANDREW 9M-173562 3 56.48 263277670 *********4146 12/18/2020
SAVAGE, NINA 9M-172709 3 23.60 063000047 ********5981 12/18/2020
SKAGGS, ERICA 9M-172117 3 23.60 063000047 ********7995 12/18/2020
SKAGGS, RILEY 9M-267790 3 10.70 063000047 ********7995 12/18/2020
SKIPPER, MARVIN 9M-150582 3 21.49 256074974 ******9168 12/18/2020
SMITH, COURTNEY 9M-269261 3 10.70 062001186 ****2828 12/18/2020
SMITH, DYLAN 9M-121511 3 10.70 263281695 *********3300 12/18/2020
STREATER, THADDEUS DANTE 9M-268487 3 23.60 063104668 ******1693 12/18/2020
SWISSHELM, PETER 9M-173800 3 23.60 256074974 ******4116 12/18/2020
TASSIN, TYLER 9M-265598 3 10.70 263281679 ******9090 12/18/2020
THOMPSON, SHARON 9M-266206 3 10.70 065305436 ******6570 12/18/2020
TIMBES, COLBY 9M-268785 3 10.70 063107513 ******9136 12/18/2020
TRANTOR, NORA 9M-268296 3 23.60 263281750 *********1124 12/18/2020
VIEUX, FRANCOIS 9M-172106 3 58.59 263281695 *********8842 12/18/2020
WALLACE, BRANDON 9M-266119 3 10.70 256074974 ******3466 12/18/2020
WALTER, VICKIE 9M-268058 3 10.70 256074974 ******3142 12/18/2020
WARD, BLAKE 9M-267683 3 10.70 063100277 ********6558 12/18/2020
WILSON, LEE 9M-173493 3 23.60 063107513 ******9793 12/18/2020
WISE, KRISTI 9M-268519 3 10.70 256074974 ******3722 12/18/2020
WITT, JUSTIN 9M-269486 3 10.70 263281679 *********7479 12/18/2020
WOODSON, LINDA 9M-268946 3 10.70 263281640 **********4801 12/18/2020
  Count:  83 Total: 1469.17      



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