Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARGUELLO, ANGELA	T9-208	2	55.00	065503681	******7627	01/15/2020
BARIA, MARY	T9-108290	2	55.00	065500752	***0916	01/15/2020
BARNETT, GARY	T9-253	2	20.00	256074974	******5645	01/15/2020
BARNHART, TYLER	T9-400236	2	30.00	265577585	******4574	01/15/2020
BROCATO, TRACY	T9-31	2	55.00	063104668	******9950	01/15/2020
BULLOCK, LESLEE	T9-400242	2	30.00	265376906	****8520	01/15/2020
CASTORO, CHRISTINA	T9-400174	2	55.00	065503681	******0743	01/15/2020
CHASE, TED	T9-207	2	30.00	265577585	****6395	01/15/2020
CHIASSON, JOHNNY	T9-385	2	35.00	265376906	****0230	01/15/2020
CLEMENTS, MACMILLIAN	T9-200068	2	50.00	265577585	********3637	01/15/2020
CORR, DYLAN	T9-200097	2	25.00	265577585	******8315	01/15/2020
CRAWFORD, DAMIN	T9-26	2	40.00	265577585	******2067	01/15/2020
CRAWFORD, JACK	T9-346	2	30.00	265577585	****4181	01/15/2020
CRAWFORD, JEFF	T9-500	2	30.00	065503681	*****4098	01/15/2020
CUEVAS, APRIL	T9-400406	2	25.00	065303360	*****6584	01/15/2020
DI FILIPPO, KATHY	T9-108564	2	45.00	065503681	*****9119	01/15/2020
DOUGHERTY, BRITTANY	T9-400308	2	25.00	265577585	******5611	01/15/2020
ELKINS, BRANDON	T9-49	2	55.00	065503681	******3625	01/15/2020
FAVRE, BEVERLY	T9-169	2	45.00	065503681	******3008	01/15/2020
FERRILL, DILLAN	T9-127	2	25.00	265577585	******5147	01/15/2020
FITZPATRICK, KAT	T9-106147	2	25.00	065503681	*****2802	01/15/2020
GRIFFITH, MICHEAL	T9-105813	2	25.00	065503681	*****0841	01/15/2020
HAND, WILLIAM	T9-122	2	25.00	313084593	*********2840	01/15/2020
JOHNS, MATT	T9-21	2	50.00	065503681	*****3660	01/15/2020
KEGOSIEN, PIERCE	T9-400287	2	25.00	065305436	******4148	01/15/2020
KOERNER, RENE	T9-400715	2	25.00	065303360	*****6477	01/15/2020
LAWRENCE, FAITH	T9-269	2	30.00	256074974	******2708	01/15/2020
LOHMAN, JESSICA	T9-188	2	45.00	256074974	******1964	01/15/2020
MARAIA, MEGHAN	T9-106688	2	45.00	314074269	*****3328	01/15/2020
MAURIGI, MARY	T9-400139	2	25.00	265577585	****0349	01/15/2020
MILLER, TAMMY	T9-105817	2	25.00	265376906	*9785	01/15/2020
MOREL, PAM	T9-328	2	25.00	065503681	*****5510	01/15/2020
NECAISE, ANGIE	T9-400437	2	25.00	065503681	*****2429	01/15/2020
NECAISE, GREGORY	T9-84	2	25.00	065305902	******5059	01/15/2020
PAGANO, TREVOR	T9-410	2	30.00	265577585	******1551	01/15/2020
PENTON, ADAM	T9-400058	2	15.00	265577585	******0301	01/15/2020
PETERSON, GABE	T9-254	2	20.00	265577585	******4435	01/15/2020
PIAZZA, LINDSEY	T9-119	2	30.00	065503681	*****8287	01/15/2020
PIZZOLATO, DANIELLE	T9-173	2	45.00	065503681	*****1748	01/15/2020
POLK, BRADLEY	T9-214	2	20.00	265376906	*6268	01/15/2020
PREJEAN, MARSHA	T9-106017	2	25.00	065500752	***5564	01/15/2020
ROSENDAHL, KERRY	T9-351	2	30.00	065503681	******3855	01/15/2020
RUTHERFORD, JOHNNY	T9-137	2	30.00	265577585	********5236	01/15/2020
SILVA, HOLLY	T9-400307	2	25.00	031176110	*******3297	01/15/2020
SINGLETON, MARQUEZ	T9-356	2	30.00	265577585	******4975	01/15/2020
TALLEY, BRANDY	T9-244	2	40.00	065403626	******0424	01/15/2020
TARTAVOULLE, BRANDON	T9-373	2	25.00	065503681	******0663	01/15/2020
TEW, CLARA	T9-400271	2	15.00	065500752	***1162	01/15/2020
THIBEAUTT, GRETCHEN	T9-319	2	25.00	065503681	******5081	01/15/2020
THRIFFLIEY, PHIBE OR JACKSO	T9-200340	2	25.00	065503681	*****7720	01/15/2020
TRAPANI, REBECCA	T9-100273	2	55.00	065303360	*****4820	01/15/2020
WATSON, MELISSA	T9-258	2	30.00	065503681	******5311	01/15/2020
WHITLOCK, SCOTT	T9-344	2	30.00	065305436	******5980	01/15/2020
WIKOFF, NOVA	T9-116	2	45.00	065303360	***3775	01/15/2020
ZENGARLING, BRITTANY	T9-33	2	45.00	065503681	******8717	01/15/2020
	Count: 55	Total:	1815.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
KUZOV, BROOKE	T9-400180	2	45.00	555857585	*****1017	Invalid Bank Route/Transit	01/15/2020
	Count: 1	Total:	45.00