09/08/2020

08:17:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRAHAM, PENNY	K4-05561	A	48.38	065205264	***6709	09/09/2020
AHRENS, DANIEL	K4-08533	A	53.88	111102046	***2256	09/09/2020
ALBERT, AMYBETH	K4-09173	A	48.38	065205264	***9937	09/09/2020
ANDRIES, BUD	K4-63085	A	42.88	065400137	******9763	09/09/2020
ANDRIES, ROBERT	K4-62656	A	48.38	065403626	******8743	09/09/2020
ARMSTRONG, ALLIE	K4-62678	A	39.03	111102046	***3105	09/09/2020
ARNOLD, LAURA	K4-60946	A	104.45	111102046	***5697	09/09/2020
ATKINS, CRYSTAL	K4-61172	A	21.99	265273054	******1504	09/09/2020
AUGUSTINE, TERIKA	K4-61677	A	79.16	065205264	***6671	09/09/2020
AYRES, LOYE	K4-62080	A	48.38	065205264	***0205	09/09/2020
BADUGU, VIJAY	K4-61139	A	98.96	064000020	********9661	09/09/2020
BAILEY, JOSIE	K4-08172	A	21.99	065205264	***4743	09/09/2020
BALL, JOHN	K4-62696	A	42.88	065205264	***7720	09/09/2020
BETTEVY, BECKY	K4-08965	A	48.38	065201255	***1039	09/09/2020
BOOTHE, THELMA	K4-47315	A	57.17	065400137	******1763	09/09/2020
BOURGEOIS, MELISSA	K4-61026	A	75.87	065205264	***2935	09/09/2020
BOUZ, SHADI	K4-62803	A	55.88	065400137	*****0906	09/09/2020
BOYD, CAROLYN	K4-60230	A	21.99	065000090	******5537	09/09/2020
BRALEY, LEN	K4-61881	A	53.88	265273054	*****1500	09/09/2020
BRANCH, IVY	K4-60568	A	48.38	065000090	******8348	09/09/2020
BRAR, APRIL	K4-08060	A	48.38	065400137	*****0685	09/09/2020
BREITHAUPT, CHERYL	K4-00052	A	42.88	065400137	*****9688	09/09/2020
BREWBAKER, NICHOLAS	K4-61517	A	48.38	265473582	******8604	09/09/2020
BRIDGE, BILL	K4-62456	A	79.16	061000052	********1444	09/09/2020
BRINKMAN, RYAN	K4-08810	A	48.38	265473582	*****0454	09/09/2020
BROADWAY, KAREN	K4-61757	A	48.38	111102059	*****3964	09/09/2020
BROADWELL, PATRICK	K4-62474	A	53.88	265473582	******4173	09/09/2020
BROCATO, HELENA	K4-07350	A	69.37	065205264	***1526	09/09/2020
BRODNAX, BRIAN	K4-61992	A	39.03	065205264	***2626	09/09/2020
BROOKS, STEPHEN	K4-63207	A	56.88	065400137	*****1024	09/09/2020
BROSSETTE, CHASE	K4-61736	A	48.38	065400137	*****3091	09/09/2020
BROUILLETTE, JORDAN	K4-62764	A	53.88	065205264	***1598	09/09/2020
BROUILLETTE, MICHAEL	K4-07953	A	48.38	065000090	******4874	09/09/2020
BROWN, DJ	K4-09311	A	53.88	065400137	******8689	09/09/2020
BROWN, MARK	K4-62698	A	104.45	111102046	***6391	09/09/2020
BRUYNINCKX, MATTHEW	K4-07702	A	79.16	111102114	*****0862	09/09/2020
BRYANT, BERNETTA	K4-60201	A	53.88	065400137	*****5570	09/09/2020
BUSBY, KAYLA	K4-62943	A	39.03	065400137	*****0098	09/09/2020
BUSH, ROBERT	K4-08295	A	52.78	065205264	***5241	09/09/2020
CAIN, ERIK	K4-62690	A	48.38	065205264	***4690	09/09/2020
CARLISLE, CARALA	K4-09350	A	48.38	065000090	*****8306	09/09/2020
CECIL, RICHARD	K4-09094	A	48.38	065205264	***5932	09/09/2020
CHATMAN, RICHARD	K4-62451	A	48.38	314074269	*****1889	09/09/2020
CHENEVERT, SARAH	K4-08863	A	53.88	065400137	*****8617	09/09/2020
CHICOLA, MONTY	K4-09118	A	48.38	065400137	*****7588	09/09/2020
CLARK, ANDRE	K4-08374	A	69.82	101108319	***4554	09/09/2020
CLARK, GARY	K4-60764	A	48.38	065205264	***1196	09/09/2020
CLARY, MARY ANN	K4-04092	A	42.88	065400137	******9667	09/09/2020
COCO, JOSEPH	K4-60076	A	42.88	065000090	*****9005	09/09/2020
COHN, DAN	K4-61391	A	48.38	065205264	***9160	09/09/2020
COLE, JESSICA	K4-09306	A	69.82	314074269	****6020	09/09/2020
COLEMAN, EDERICK	K4-62904	A	39.03	065205264	***4799	09/09/2020
COLEMAN, JASMINE	K4-09402	A	39.03	065403626	******0929	09/09/2020
COLLINS, KRISTA	K4-08891	A	52.78	065000090	******8229	09/09/2020
COOPER, CHRIS	K4-61882	A	65.96	065203567	****5197	09/09/2020
COUVILLON, SARAH	K4-08985	A	48.38	065000090	******3503	09/09/2020
CRAFT, BETTY	K4-08830	A	38.48	065400137	******1973	09/09/2020
CRAFT, BRIDGETT	K4-08816	A	53.88	065400137	******1973	09/09/2020
CRAWFORD, YOLANDA	K4-09100	A	48.38	265473485	******9713	09/09/2020
CRITIES, DEANN	K4-09293	A	53.88	065000090	******2000	09/09/2020
CUPPLES, ANA	K4-49314	A	294.82	065203567	****4141	09/09/2020
DANIEL, MARTHA	K4-07693	A	1448.38	065205264	***5332	09/09/2020
DARA, JOSHUA	K4-63214	A	53.88	065000090	******0085	09/09/2020
DAUZAT, CYNTHIA	K4-09146	A	50.38	111102046	***3201	09/09/2020
DAVIS, THOMAS III	K4-06881	A	53.88	065000090	******5676	09/09/2020
DELOACH, ANA	K4-09057	A	48.38	265273122	****0007	09/09/2020
DENLEY, VALERY	K4-09246	A	188.38	065205264	***9777	09/09/2020
DICKENS, BOBBY	K4-09391	A	53.88	031176110	*******2401	09/09/2020
DRERUP, HALEY	K4-09253	A	79.16	065205264	***9778	09/09/2020
DUCOTE, SHANE	K4-62711	A	56.28	065205264	***7773	09/09/2020
DUFRENE, MERIL	K4-60089	A	93.45	065203567	****0309	09/09/2020
DURBIN, DENISE	K4-62425	A	52.78	065205264	***2915	09/09/2020
EBOKA, ARIANA	K4-61057	A	27.00	065400137	*****6262	09/09/2020
EBOKA, LAWRENCE	K4-62479	A	50.38	065400137	*****5663	09/09/2020
EDMOND, ALENA	K4-62982	A	21.99	065205264	***6080	09/09/2020
EDWARDS, FLYNN	K4-46978	A	48.38	311175093	****8238	09/09/2020
EGGERS, JORDAN	K4-07438	A	59.37	065205264	***6941	09/09/2020
EKERMEYER, ASHTON	K4-09272	A	39.03	265270345	****7923	09/09/2020
ELLINGTON, SYLVIA	K4-09204	A	21.99	314074269	****7514	09/09/2020
EWING, TRENTON	K4-60655	A	52.78	265473582	******6893	09/09/2020
EZNACK, CRYSTAL	K4-08914	A	69.82	065205264	***6374	09/09/2020
FAIRBANKS, CLIFTON	K4-62845	A	39.03	265273070	******3796	09/09/2020
FAIRCLOTH, JAMES	K4-61032	A	42.88	065203567	****6069	09/09/2020
FARRIS, TYLER	K4-62921	A	41.03	111102046	***5896	09/09/2020
FEBUARY, TERRI	K4-08616	A	48.38	265473582	******0580	09/09/2020
FIGGINS, ASHLEY	K4-07998	A	52.78	065201255	***9629	09/09/2020
FONTENOT, BRIAN	K4-62095	A	50.38	065000090	******3953	09/09/2020
FRANICS, HANNAH	K4-09053	A	21.99	111102046	***6585	09/09/2020
FREBEL, RIANNON	K4-09279	A	39.03	314074269	****2104	09/09/2020
FROM, K TREVOR	K4-06937	A	48.38	065403626	******4831	09/09/2020
GAGNARD, KAYLA	K4-07451	A	21.99	065205264	***9924	09/09/2020
GARLAND, KOL	K4-60172	A	42.88	265270345	****1977	09/09/2020
GARRISON, JEFFERY	K4-62162	A	58.38	065205264	***2943	09/09/2020
GILCHRIST, JENIFER	K4-01376	A	50.57	065205264	***9999	09/09/2020
GIST, TREY	K4-61664	A	259.37	065205264	***7778	09/09/2020
GIVENS, TRACIE	K4-60754	A	48.38	065000090	******7049	09/09/2020
GLASPER, SAMUEL	K4-09089	A	93.08	065400137	*****2515	09/09/2020
GONZALEZ, SAMUEL	K4-62233	A	79.16	314074269	*****7095	09/09/2020
GOODMAN, JACY	K4-09177	A	21.99	265273054	******1505	09/09/2020
GORE, ASHLYN	K4-61988	A	48.38	065205264	***1423	09/09/2020
GOVENDER, BERRYL	K4-49940	A	56.48	065400137	******9016	09/09/2020
GRANT, ENOCH	K4-61489	A	1210.44	073972181	**********7297	09/09/2020
GRANVLE, NATIFAH	K4-09127	A	48.38	065000090	******4322	09/09/2020
GRAYSON, LYDIA	K4-07997	A	48.38	265273122	***7001	09/09/2020
GREEN, CEDRIC	K4-62737	A	79.16	065000090	******2736	09/09/2020
GREENE, MICHAEL	K4-08376	A	59.37	065205264	***9341	09/09/2020
GREENHOUSE, TAYLOR	K4-09216	A	48.38	111100844	***6355	09/09/2020
GREMILLION, KRISTIE	K4-61344	A	48.38	065000090	******7142	09/09/2020
GUILLORY JR., WILTON	K4-07469	A	59.37	111102046	***7738	09/09/2020
HA, STEVEN	K4-09115	A	53.88	065403626	******7133	09/09/2020
HAGAN, JASON	K4-09084	A	69.82	065403626	******3653	09/09/2020
HALL, PAIGE	K4-62936	A	39.03	256074974	******7951	09/09/2020
HAMBLEN, MARK	K4-62961	A	98.96	065400137	******2526	09/09/2020
HAMILTON, CHELSEA	K4-08330	A	48.38	111101911	***4966	09/09/2020
HANSON, KRISTEN	K4-09135	A	21.99	122100024	*****6150	09/09/2020
HARRIS, ROBERT	K4-09387	A	39.03	065000090	******8989	09/09/2020
HARRIS, TED	K4-62932	A	98.96	065403626	******8462	09/09/2020
HARRIS, WILLIAM	K4-09358	A	39.03	051000017	********3820	09/09/2020
HAYNES, MARISSA	K4-62950	A	48.38	314074269	****4473	09/09/2020
HICKMAN, RANDY	K4-61059	A	48.38	065000090	******9867	09/09/2020
HIXSON, CONNIE	K4-01367	A	50.57	065205264	***5218	09/09/2020
HOLMES, CHAD	K4-09193	A	52.78	065403626	******9294	09/09/2020
HOLTS, RUSSELL	K4-60838	A	48.38	265273054	****1506	09/09/2020
HOLTS, YOLANDA	K4-06465	A	52.78	265273054	******1505	09/09/2020
HOOPER, ANNA	K4-62418	A	21.99	065205264	***1260	09/09/2020
HOWARD, LATORY	K4-62756	A	48.38	265273054	******1501	09/09/2020
HOWELL, GEOFF	K4-05195	A	9.90	065000171	*****1125	09/09/2020
HUGHSTON, DEIDRE	K4-08958	A	38.48	065205264	***2043	09/09/2020
HUMBLES, GINGER	K4-60817	A	59.37	065403626	******4428	09/09/2020
HUNTER, JONATHAN	K4-62965	A	378.96	065205264	***6268	09/09/2020
HYDE, KAREN	K4-09283	A	288.38	065205264	***3527	09/09/2020
IRONS, TRICIA	K4-08812	A	48.38	065205264	***2343	09/09/2020
JAMES, JULIA	K4-07547	A	48.38	065403626	******6547	09/09/2020
JAMES, VICTORIA	K4-60950	A	57.17	065403626	******9634	09/09/2020
JOHNSON, BREANNA	K4-09353	A	248.38	065205264	***3440	09/09/2020
JOHNSON, DAVID	K4-62674	A	48.38	265273070	******9194	09/09/2020
JOHNSON, KIMBERLY	K4-09371	A	53.88	065400137	*****8716	09/09/2020
JOHNSON, SCOTT	K4-61820	A	21.99	064000017	******8202	09/09/2020
JOSEPH, LAUREL	K4-62879	A	221.99	065000090	******7023	09/09/2020
JOWERS, SHARRI	K4-61956	A	42.88	065205264	***0673	09/09/2020
JUNEAU, MICHAEL	K4-62699	A	59.37	065400137	*****2875	09/09/2020
KELLY, KELSEY	K4-61983	A	48.38	065405255	******8297	09/09/2020
KIESEWETTER, MARY	K4-60295	A	48.38	265473582	******0210	09/09/2020
KING, JERROD	K4-62809	A	39.03	065000090	*****8239	09/09/2020
KNIGHT, CHUCK	K4-63029	A	55.30	065000090	******2297	09/09/2020
LACAZE, AMANDA	K4-08122	A	72.57	065205264	***0443	09/09/2020
LAMARCHE, HOLLY	K4-61085	A	69.82	311175093	****3712	09/09/2020
LANE, CHRISTOPHER	K4-62438	A	89.61	065400137	*****9557	09/09/2020
LEDESMA, JACOB	K4-09333	A	51.67	312081005	***8289	09/09/2020
LEGLUE, KATHERINE	K4-61808	A	84.66	065400137	******2289	09/09/2020
LEMOINE, GAYNELL	K4-60932	A	300.87	065000090	*****4133	09/09/2020
LEWIS, JASON	K4-05193	A	53.88	065205264	***6753	09/09/2020
LEWIS, SHANE	K4-62719	A	291.61	065203567	****4072	09/09/2020
LONG, MARK	K4-60812	A	39.03	082901952	******0106	09/09/2020
LOVE, HOPE	K4-07637	A	89.03	065000090	******9627	09/09/2020
LOYACANO, MATTHEW	K4-62499	A	84.66	065400137	*****6462	09/09/2020
LYLES, BARBARA	K4-08292	A	48.38	111102059	*****1158	09/09/2020
MANGUM, AARON	K4-50039	A	59.37	111102046	***1684	09/09/2020
MARRAZZO, RUSS	K4-61029	A	75.87	065205264	***9834	09/09/2020
MARSHALL, MARYBELLE	K4-49864	A	48.38	065205264	***8716	09/09/2020
MARSHALL, SARA	K4-04553	A	48.38	065205264	***6129	09/09/2020
MARTIN, COURTNEY	K4-60050	A	39.03	111102046	***3644	09/09/2020
MARTINEZ, GERARDO	K4-62816	A	51.67	111102059	*****3638	09/09/2020
MARTINEZ, MITO	K4-62780	A	53.88	065400137	*****3777	09/09/2020
MARTINEZ, STACY	K4-62903	A	39.03	111102059	*****5433	09/09/2020
MATHEWS, TODD	K4-61153	A	55.88	031176110	*******1884	09/09/2020
MCBRIDE, TAMMY	K4-61657	A	79.16	265273070	*3501	09/09/2020
MCGEE, DANA	K4-09227	A	21.99	065400137	******8539	09/09/2020
MCGLOTHLIN, JANET	K4-07619	A	48.38	111101636	***1355	09/09/2020
MCGRAW, CHRISTOS	K4-62754	A	48.38	065000090	*****3629	09/09/2020
MCNULTY, MICHAEL	K4-62760	A	39.03	065400137	******8082	09/09/2020
MERCURO, FRED	K4-62779	A	89.61	065000090	*****7538	09/09/2020
MILLER, LANIE	K4-09258	A	48.38	265270345	****1983	09/09/2020
MIRE, GINGER	K4-62202	A	48.38	065403626	******7372	09/09/2020
MONSOUR, CONNIE	K4-60859	A	53.88	065400137	******0978	09/09/2020
MOREAU, ASHLEY	K4-49962	A	381.16	065205264	***8050	09/09/2020
MORRIS, WALLY	K4-61914	A	59.37	065205264	***9742	09/09/2020
MUHAMMAD, AL-AZIM	K4-60259	A	59.37	111102059	*****0458	09/09/2020
MUNSTERMAN, JOHN	K4-08670	A	49.88	065205264	***7530	09/09/2020
NETHERLAND, CAROL	K4-09182	A	48.38	065205264	***3783	09/09/2020
NEWMAN, VICKY	K4-63084	A	79.16	111102046	***4149	09/09/2020
NGUYEN, CAROLYN	K4-61458	A	785.14	031176110	*******2870	09/09/2020
NICHOLS, C J.	K4-60990	A	42.88	065205264	***6258	09/09/2020
NICHOLS, CHAUNCEY	K4-49912	A	384.45	065205264	***1927	09/09/2020
NICHOLS, CYNTHIA	K4-08679	A	38.48	265273070	******4093	09/09/2020
NOBLIT, JIMMY	K4-08716	A	38.48	111102046	***2868	09/09/2020
NOREM, RICJARD	K4-09297	A	41.03	065205264	***0228	09/09/2020
NORRIS, BILL	K4-07625	A	79.16	065205264	***1282	09/09/2020
ODELL, BRUCE	K4-61350	A	84.66	065205264	***3960	09/09/2020
OLSON, STEVEN	K4-60927	A	48.38	065205264	***8075	09/09/2020
OVALLE, CORREA	K4-62804	A	39.03	065400137	*****9836	09/09/2020
OWENS, BILL	K4-61354	A	408.38	065205264	***8457	09/09/2020
PARKER, MICHAEL	K4-62131	A	279.16	065000090	******5775	09/09/2020
PAUL, CREED	K4-09354	A	39.03	065205264	***1200	09/09/2020
PEARSON, LUCY	K4-62878	A	48.38	065000090	*****2528	09/09/2020
PENA, THOMAS	K4-62718	A	245.57	314074269	******1818	09/09/2020
PETERS, THERESE	K4-09188	A	21.99	031176110	*******4031	09/09/2020
PETERSON, TIFFANY	K4-60253	A	38.34	065205264	***7899	09/09/2020
PEYTON, JONATHAN	K4-08675	A	84.66	065205264	***5473	09/09/2020
PIAS, SARAH	K4-49897	A	39.03	065400137	*****9886	09/09/2020
POLLOCK, LIZ	K4-09180	A	72.57	314074269	****9260	09/09/2020
PRICE, JAVARIO	K4-62689	A	29.33	065403626	******8006	09/09/2020
REDMOND, VICKI	K4-08562	A	42.88	065205264	***0728	09/09/2020
REEVES, MARY	K4-09305	A	48.38	065205264	***0052	09/09/2020
RICHARD, ANDREW	K4-61333	A	21.99	065000090	******3446	09/09/2020
RIPPY, DANA	K4-62791	A	48.38	265273164	*****8006	09/09/2020
ROBERTS, CYNTHIA	K4-61332	A	21.99	065400137	*****2435	09/09/2020
ROBERTSON, GARY	K4-62683	A	21.99	065000090	******8044	09/09/2020
ROZAS, ROBIN	K4-60008	A	42.88	265281729	******2081	09/09/2020
RUNDELL, ED	K4-07853	A	48.38	065205264	***7925	09/09/2020
SAUCIER, TANA	K4-62786	A	21.99	311175938	******3278	09/09/2020
SCHERER, MICHAEL	K4-61699	A	98.96	065205264	***7174	09/09/2020
SCHMOLKE, BRIAN	K4-62850	A	104.45	065000090	******6382	09/09/2020
SCOTT, DEAN	K4-61963	A	65.96	111102046	***6619	09/09/2020
SCRIBER, EUGENE	K4-61167	A	48.38	065405255	******1269	09/09/2020
SCROGGS, JOHN	K4-60924	A	59.37	065400137	*****8810	09/09/2020
SECREST, TERRY	K4-09203	A	48.38	065205264	***6519	09/09/2020
SELLERS, CHAD	K4-07291	A	99.59	065405255	******1223	09/09/2020
SELMAN, CANDACE	K4-49959	A	48.38	065201255	***2438	09/09/2020
SHANNON, KELLY	K4-60045	A	48.38	065205264	***2137	09/09/2020
SHINHOSTER, KRISTOPHER	K4-62498	A	39.03	065205264	***9935	09/09/2020
SIMMONS, MARSHAL	K4-62682	A	21.99	065000090	******0869	09/09/2020
SIMMS, ALEXIS	K4-62452	A	41.03	065205264	***4368	09/09/2020
SMITH, JANEE	K4-61381	A	69.82	065000090	******0167	09/09/2020
SMITH, OLYMPIA	K4-09383	A	53.88	111102059	******8281	09/09/2020
SMITH, SANDRA	K4-09381	A	48.38	065205264	***4674	09/09/2020
SMITH, STEPHAN	K4-62209	A	39.03	265273041	******0009	09/09/2020
SPIRES, MELISSA	K4-61885	A	98.00	065400137	******7434	09/09/2020
STEVENS, KEN	K4-07955	A	79.16	065000090	*****9799	09/09/2020
STEWART, MAGGIE	K4-09318	A	48.38	053000219	******0547	09/09/2020
STURDIVANT, DONNA	K4-09348	A	400.00	065205264	***3122	09/09/2020
STUTTS, ELIZABETH	K4-61679	A	48.38	065205264	***8825	09/09/2020
TAYLOR, CHRISTINA	K4-62106	A	39.03	065205264	***0567	09/09/2020
TEXADA, TREASURE	K4-09164	A	39.03	065000090	******1340	09/09/2020
THEILER, JEFFREY	K4-62867	A	98.96	065205264	***4150	09/09/2020
THIBEAUX, JULIE	K4-37972	A	21.99	065000090	******3114	09/09/2020
THOMPSON III, WILLIAM	K4-61797	A	48.38	314074269	****0884	09/09/2020
THOMPSON, BRANDON	K4-60785	A	48.38	065403626	******5728	09/09/2020
THORPE, JENNIFER	K4-62123	A	48.38	265473582	**8173	09/09/2020
THRASHER, CELINA	K4-09312	A	53.88	065540013	*****0958	09/09/2020
TOMA, JOE	K4-62934	A	65.96	065000090	******8879	09/09/2020
TORBETT, MELANIE	K4-03404	A	235.58	065205264	***0733	09/09/2020
TUCKER, STEPHANIE	K4-09394	A	91.61	265273122	******6008	09/09/2020
VALLE-SERRATO, ADOLFO	K4-61312	A	53.88	111102059	*****2884	09/09/2020
VALLELY, ANDREW	K4-63113	A	39.03	061000104	*********6112	09/09/2020
VAN DYKE, BERNETTE	K4-08845	A	21.99	065205264	***0302	09/09/2020
VANDYKE, PATRICK	K4-60022	A	39.03	065205264	***9790	09/09/2020
VAUGHN, MARISA	K4-06869	A	21.99	065301883	***0853	09/09/2020
VINCENT, KAREN	K4-62763	A	203.88	065400137	*****0856	09/09/2020
WALTERS, STACY	K4-49967	A	253.88	065203567	****4490	09/09/2020
WARD, MARY	K4-62987	A	48.38	065400137	*****6604	09/09/2020
WASSON, DAVID	K4-01326	A	144.24	065203567	****5508	09/09/2020
WASSON, LOUJEAN	K4-08328	A	48.38	065403626	******1512	09/09/2020
WHITE, WILLIAM	K4-61818	A	48.38	265273054	**********2573	09/09/2020
WHITTLE, JANET	K4-05901	A	59.37	065403626	******2391	09/09/2020
WILLIAMS, JESSIAC	K4-62653	A	48.38	041215663	*********3020	09/09/2020
WILLIAMS, KEIANNA	K4-62908	A	48.38	031101279	********8496	09/09/2020
WOMACK, BROOKE	K4-09091	A	48.38	065400137	*****1251	09/09/2020
WOOD JR., JERRY	K4-08032	A	48.38	065205264	***2003	09/09/2020
WOODSON, MELISSA	K4-62101	A	39.03	265273122	****5008	09/09/2020
YOAS, STUART	K4-62858	A	50.38	065400137	*****0546	09/09/2020
ZELLER, LAWRENCE	K4-49934	A	89.61	065000090	*****5773	09/09/2020
	Count:  262	Total:	21378.92

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MARICLE, JESSICA	K4-62670	A	21.99	107873058	*****0137	Invalid Bank Route/Transit	09/09/2020
	Count:  1	Total:	21.99