08/03/2020
09:24:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBA, PATRICIA MN-21928 1 48.59 065400137 *****6008 08/04/2020
ALEXANDER, ERIC MN-17748 1 75.57 265470381 ********6605 08/04/2020
ALLEN, GABRIELLE MN-22467 1 48.59 256074974 ******6406 08/04/2020
ALVARADO, ALLEN MN-23566 1 86.49 065000090 ******6456 08/04/2020
ANTHONY, KAREN MN-5069 1 220.07 065400137 *****6454 08/04/2020
ARMSTRONG, MALCOLM MN-20633 1 54.05 065000090 *****3978 08/04/2020
ATHERTON, THELMA MN-21036 1 54.05 265474918 *********4162 08/04/2020
AUTIN TITTLE, MEGHAN MN-23559 1 54.05 031176110 *******6708 08/04/2020
BABIN, HELEN MN-20311 1 48.59 265082449 *********6370 08/04/2020
BAHAM, GAYLON MN-10049 1 64.97 065400153 ******8675 08/04/2020
BAIRD, NGA MN-14898 1 70.43 065000090 ******3053 08/04/2020
BALLESTRAS-CUET, MARIA MN-23534 1 54.05 065400137 *****5710 08/04/2020
BATTISTE, NATHANIEL MN-09934 1 72.89 031176110 ******2196 08/04/2020
BERGER, VALERIE MN-MAC053577 1 46.97 265474109 **********9892 08/04/2020
BERGERON, ANGELA MN-20062 1 27.03 065000090 ******5844 08/04/2020
BERRYHILL, DONALD MN-15413 1 54.05 065005435 ******5628 08/04/2020
BEYER, ERNEST MN-3670 1 72.89 065000090 *****0700 08/04/2020
BORDELON, MICHAEL MN-8935 1 94.73 065403626 ******4232 08/04/2020
BORNE, GERALD MN-17033 1 102.87 065403626 ******6362 08/04/2020
BROWN, MELINDA MN-1666 1 86.81 065000090 ******0617 08/04/2020
BUCKLES, SHUNIKA MN-22493 1 48.59 065400137 *****5348 08/04/2020
CALLAIS, JAMES MN-15426 1 54.05 065403626 ******4153 08/04/2020
CAMP, JOSHUA MN-22069 1 130.17 065000090 ******9101 08/04/2020
CANCELLED BOADA, WILLIAM MN-148535 1 5.02 265270303 ******4502 08/04/2020
CASIMIER, THEA MN-22327 1 27.42 065000090 *****0054 08/04/2020
CASTRO, LURENE MN-22393 1 129.62 065000731 **1465 08/04/2020
CHAAR, ELSIE MN-22195 1 26.75 065400153 *****2467 08/04/2020
CHANDLER, GARY MN-21157 1 54.05 031176110 *****1139 08/04/2020
CHRISTIANA, NICHOLAS NICK MN-23317 1 54.33 065000171 *****6101 08/04/2020
CLARK, BRITTNEY MN-23523 1 48.59 314074269 ****2957 08/04/2020
CLARK, GARY MN-7048 1 48.59 065403626 ******0911 08/04/2020
COLLINS, ALEXANDER MN-19276 1 86.49 065400137 *****9002 08/04/2020
COLLINS, BECKY MN-15481 1 54.05 265474109 *********7413 08/04/2020
CUMMINGS, MICHAEL MN-23514 1 86.49 065400137 *****2571 08/04/2020
CUNNINGHAM, RONAELE MN-19661 1 125.80 065000171 *****6206 08/04/2020
DAIGREPONT, MATT MN-23564 1 54.05 065000090 ******3368 08/04/2020
DARDAR, JOSEPH MN-20775 1 130.17 265270413 *******8193 08/04/2020
DAUL, CHRISTEN MN-059308 1 108.39 065003453 ******3518 08/04/2020
DAVIS, DUANE MN-22060 1 52.42 265474109 *********2906 08/04/2020
DAVIS, EARL MN-16800 1 48.59 065400137 *****3144 08/04/2020
DUMAS, DRUE MN-3817 1 54.05 265474109 **********7664 08/04/2020
DURNIN, PAUL MN-17646 1 54.05 065400153 ******7486 08/04/2020
DWYER, KRISTINE MN-5693 1 108.65 065000090 ******2968 08/04/2020
ECLE, RHONDA MN-17440 1 102.87 314972853 ******5819 08/04/2020
EICHAKER, VERONICA MN-14831 1 97.19 265473773 ******9308 08/04/2020
ELMORE JR, IVORY MN-20661 1 16.38 265270413 *******8537 08/04/2020
FARROW, SHEILA MN-17395 1 43.13 265070532 ******3805 08/04/2020
FELIX, ERIC MN-23504 1 54.05 065000171 *****5385 08/04/2020
FREEMAN, MARIA MN-7523 1 48.59 065403626 ******1461 08/04/2020
FULTON, RODERICK MN-22628 1 57.06 065400137 *****5271 08/04/2020
GARCIA, LAWARREN MN-23730 1 113.79 265075087 *********9102 08/04/2020
GAUTHIER JR., STEVEN MN-11239 1 97.46 065403626 ******9708 08/04/2020
GEORGE, JOSHUA MN-23323 1 54.05 265474918 *********0897 08/04/2020
GILLARD, CURTIS, JR MN-22473 1 90.00 265473773 ******9902 08/04/2020
GILLISSIE, RICHARD MN-23494 1 44.50 267084131 *****6160 08/04/2020
GILMORE, WAYNE MN-17735 1 72.89 065000171 *************4094 08/04/2020
GRAHAM, CLEMON MN-21380 1 48.59 065000090 *****1204 08/04/2020
GRANDERSON, KERRY MN-10548 1 72.89 065403626 ******7589 08/04/2020
GRANIER, MICHAEL MN-19180 1 54.05 065000090 ******1194 08/04/2020
GREEN-LAUGHLIN, DELYNDIA MN-19866 1 68.24 031176110 ******9212 08/04/2020
GREGOS, MICHALIS MN-20815 1 113.79 065400137 *****2166 08/04/2020
GUILLORY, CURLINA LINA MN-17893 1 113.84 265474109 **********9803 08/04/2020
GUZMAN, RAUL MN-22433 1 43.24 065400137 *****5101 08/04/2020
HAMPTON, JAMILAH MN-16391 1 54.05 065400137 *****4837 08/04/2020
HANTASH, ALI MN-23005 1 54.05 065000090 ******6889 08/04/2020
HAYES, NORLARN MN-17521 1 48.59 065400137 *****7505 08/04/2020
HEIRSCH, CHARLES MN-15440 1 64.97 065000090 *****9950 08/04/2020
HERNAEZ, DAVID MN-14242 1 54.05 065000090 ******7825 08/04/2020
HINDS, DAVID MN-14309 1 48.59 065000090 ******6250 08/04/2020
HOLLAND, KENNETH MN-21163 1 54.05 065400137 *****3151 08/04/2020
HONSINGER, RUSSELL MN-22264 1 48.59 031176110 *******9596 08/04/2020
JACKSON, DALTON MN-22228 1 86.49 065400137 *****2926 08/04/2020
JAMBON, DOLORES MN-19598 1 54.05 265075087 *********3703 08/04/2020
JAMISON, BRUCE MN-20749 1 92.00 065403626 ******7759 08/04/2020
JOHNSON, LISA MN-23621 1 54.05 065000090 *****0793 08/04/2020
KASS, TIMOTHY MN-22343 1 27.03 065400137 *****9277 08/04/2020
KELLY, JANE MN-21424 1 48.59 065000090 ******4141 08/04/2020
KHANBOUBI, LAHCEN MN-22371 1 21.84 265070532 ******3531 08/04/2020
KINDELL, ROLAND MN-22161 1 54.05 065400137 *****1167 08/04/2020
KIRCHNER, MAUREEN MN-09510 1 32.42 265070532 ******2304 08/04/2020
LANDRY, CHARLES MN-14164 1 64.97 065400137 *****3229 08/04/2020
LANGSTON, JODI MN-11742 1 142.18 065000090 ******1900 08/04/2020
LEBLANC, WILLIAM MN-21224 1 54.05 065000090 ******2823 08/04/2020
LEMOINE, DAVID MN-15501 1 86.49 065400153 ****3820 08/04/2020
LENTZ, EDWARD MN-20627 1 96.89 265270413 ******3825 08/04/2020
LEOPOLD, CHRIS MN-19273 1 54.05 065402850 ***0925 08/04/2020
LOERWALD, STEPHANIE MN-21410 1 211.52 065403626 ******4303 08/04/2020
LYONS, RODNEY MN-6668 1 80.21 265474918 ******9095 08/04/2020
MANDERS, AILEEN MN-14117 1 54.05 065000090 ******2606 08/04/2020
MANNAH, TONIA MN-20638 1 54.05 065000090 ******0012 08/04/2020
MCDANIEL, KEOKUK MN-21947 1 54.05 265075087 *********9100 08/04/2020
MEJIA, JUNI MN-16268 1 73.60 065000090 ******2141 08/04/2020
MUNSTERMAN, RANDY MN-20304 1 54.05 065400153 ******7257 08/04/2020
NGUYEN, PHI MN-10341 1 64.97 065403626 ******8641 08/04/2020
NOBLE, JANET MN-22581 1 48.59 065000090 *****0851 08/04/2020
PALAZZO, ANTHONY MN-20076 1 86.49 031176110 ******7575 08/04/2020
PARKER, DWAYNE MN-13801 1 54.05 265075401 ******3336 08/04/2020
PENWRIGHT, ZELDA MN-20806 1 54.05 065000090 ******9720 08/04/2020
PEREZ, JOSEPH MN-19919 1 48.59 065000090 ******0310 08/04/2020
PHILLIPS, AUDREY MN-23012 1 54.05 065400137 *****0692 08/04/2020
PIPKINS, MARTHA MN-15408 1 72.89 265270413 *******5026 08/04/2020
RACHAL, MICHAEL MN-19561 1 48.59 065400137 *****6977 08/04/2020
RALEY, JAN MN-13116 1 54.05 065000090 *****4067 08/04/2020
RAU, STEPHEN MN-19949 1 54.05 265470381 ********4209 08/04/2020
RAYHAWK, KATHLEEN MN-16806 1 48.59 265473582 ******7354 08/04/2020
REEVES, ROBERT MN-MAC056852 1 48.59 031176110 ******6513 08/04/2020
RICHARD, ERIC MN-23230 1 54.05 065000090 ******7789 08/04/2020
RICHARDSON, JAMES MN-22547 1 54.05 265270413 *******6049 08/04/2020
ROBB, KEVIN MN-3699 1 54.05 065400137 *****6829 08/04/2020
ROBERTSON, MICHELLE MN-19737 1 77.64 065400137 *****9922 08/04/2020
ROBINSON, LESLIE MN-23531 1 54.05 065400137 *****9721 08/04/2020
ROMANO, GWEN MN-20056 1 54.05 065400137 ******4198 08/04/2020
ROTOLO, CARL MN-14997 1 48.59 065000090 ******0880 08/04/2020
ROUSSELLE, CONARD MN-14813 1 75.89 065403626 ******6852 08/04/2020
RUTH JR., GERARD JERRY MN-3535 1 81.08 256074974 ******8732 08/04/2020
SATO, JACQUELINE MN-19111 1 154.94 065400137 *****7701 08/04/2020
SAVOFF, IRINA MN-21814 1 54.05 065000090 ******3363 08/04/2020
SEYMOUR, LAVEANCA MN-23231 1 130.17 031176110 ******5308 08/04/2020
SHALABI, MOHAMMED MN-22293 1 54.05 031176110 *******0993 08/04/2020
SIMONEAUX, JEANNE MN-09563 1 54.05 065400137 *****8676 08/04/2020
SISUNG, COLE MN-23242 1 54.05 065400153 ******4295 08/04/2020
SMITH, ANGELIA MN-14609 1 116.57 065000090 ******1250 08/04/2020
SMITH, MICHAEL MN-21266 1 70.43 256074974 ******4704 08/04/2020
STEWARD, BARBARA MN-5260 1 48.59 065403626 ******9709 08/04/2020
STEWART, GABRIELL MN-13172 1 113.79 065000090 ******9122 08/04/2020
STOCKWELL, BOBBIE MN-19316 1 16.38 065402850 ***1375 08/04/2020
STRENGTH, CATHERINE MN-10949 1 120.34 065400137 *****4384 08/04/2020
TABTHONG, KUMUTE MN-14903 1 54.05 065000090 ******3179 08/04/2020
THIAVILLE, MIKE MN-16688 1 54.05 065400137 *****7483 08/04/2020
TORIBIO, NELSON MN-17142 1 54.05 065400137 *****9707 08/04/2020
TRAN, ANHTHU MN-19125 1 54.05 065000090 ******1729 08/04/2020
TRAN, KIM MN-23003 1 156.92 065400137 *****8047 08/04/2020
VALLADARES, ARNALD MN-22081 1 43.13 065000090 *****9524 08/04/2020
VAN ARSDALE, NORMA MN-7031 1 54.05 065000171 *****2215 08/04/2020
VARGAS, FABIOLA MN-10099 1 54.05 065400137 *****2307 08/04/2020
VEDROS, KELLI MN-19595 1 54.05 065400153 ******5519 08/04/2020
VEGA, KEVIN MN-22585 1 54.05 065400137 ******2463 08/04/2020
VINCENT, DWAN MN-13557 1 130.17 065000090 ******4899 08/04/2020
WALKER, JOHNNY MN-6904 1 97.46 065000090 ******0851 08/04/2020
WELLS, KIM MN-MAC057054 1 54.05 265076028 ******8010 08/04/2020
WHITEHEAD, DAVID MN-22094 1 86.54 065000090 ******3614 08/04/2020
YOUNG, CHRISTOPHER MN-23249 1 54.05 265474918 ******4099 08/04/2020
YOUNG, TORIS MN-23452 1 86.49 065400153 ******7842 08/04/2020
ZEA, JILL MN-14447 1 102.87 071174431 ******8800 08/04/2020
  Count:  144 Total: 9934.83      



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