01/31/2020
07:38:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAM, COLBY T9-55 1 25.00 265577585 ******1468 02/01/2020
ALEXANDER, DAVID T9-74 1 55.00 065505870 ***5555 02/01/2020
ALLEMAN, MADDISON T9-400364 1 25.00 065305436 ******5427 02/01/2020
AUBE, LESLIE T9-59 1 25.00 065503681 *****0328 02/01/2020
BELL, JOSEPH T9-40 1 25.00 065500752 ***9493 02/01/2020
BENVENUTTI, KITSY T9-368 1 25.00 065503681 ******0508 02/01/2020
BILOTTA, AARON T9-261 1 30.00 065503681 ******0105 02/01/2020
BRADLEY, LONNIE T9-200099 1 65.00 314972853 ******5452 02/01/2020
BRIGNONE, JULIO T9-200088 1 45.00 065503681 ****3258 02/01/2020
BRUNELLE, STEPHANE T9-329 1 25.00 265577585 ****3240 02/01/2020
BUTCHER, TIFFANY T9-400251 1 30.00 265577585 ****2850 02/01/2020
CARRUBBA, PAMELA T9-105490 1 25.00 065503681 *****9606 02/01/2020
CARVER, WEYLIN T9-210 1 25.00 265577585 ******9404 02/01/2020
CHASSE, ALBERT T9-403 1 20.00 314074269 *****0763 02/01/2020
CURRY, JAMES T9-400027 1 40.00 124001545 *****2320 02/01/2020
DEROUEN, JADE T9-389 1 35.00 065305436 ******6762 02/01/2020
DIMENTO, AUDREY T9-294 1 25.00 065305436 ******3265 02/01/2020
DIMENTO, COLBY T9-286 1 30.00 065305436 ******1387 02/01/2020
DORSEY, DAMIAN T9-17 1 20.00 314972853 ******0227 02/01/2020
DOYLE, KEVIN T9-35 1 30.00 302075830 ******1023 02/01/2020
FELDER, JERRY T9-196 1 55.00 065503681 *****4930 02/01/2020
FILLHART, DI T9-166 1 25.00 265577585 ****6395 02/01/2020
FRANCE, LEANDRO T9-407 1 25.00 065503681 *****6880 02/01/2020
FRICKE, SCHENEL T9-121 1 25.00 065503681 *****7618 02/01/2020
GIBSON, ALEXANDER T9-109 1 45.00 256074974 ******5478 02/01/2020
GIFT, KATHRYN T9-382 1 25.00 265577585 ********1796 02/01/2020
GRAY, JOHN T9-331 1 105.00 314074269 *****6073 02/01/2020
HARRISON, TIMOTHY T9-16 1 30.00 265577585 ******3787 02/01/2020
HARTLEY, DANIEL T9-187 1 20.00 065503681 *****6861 02/01/2020
HEITZMANN, GARY T9-36 1 45.00 065305436 ******9728 02/01/2020
HOLMAN, LIZ T9-371 1 30.00 065500752 ***3338 02/01/2020
HOPKINS, MATTHEW T9-175 1 20.00 265577585 ****2618 02/01/2020
JOHNSON, DEMETRI T9-302 1 125.00 065503681 *****0877 02/01/2020
LAFONTAINE, MCKENNA T9-200397 1 15.00 265577585 ****4459 02/01/2020
LEDET, JUNE T9-53 1 100.00 265577585 ******1760 02/01/2020
LEE, CHRIS T9-89 1 25.00 265577585 ******2978 02/01/2020
LEE, CONNOR T9-42 1 25.00 265577585 ******6037 02/01/2020
LOFTIN, GREG T9-307 1 55.00 265577585 ******3346 02/01/2020
LYNCH, BYRON T9-13 1 45.00 065305436 ******3316 02/01/2020
MEYERS, MIKE T9-283 1 45.00 065303360 *****0619 02/01/2020
MOLAISON, SEAN T9-304 1 20.00 062000019 ******6739 02/01/2020
MORRIS, BRENDON T9-433 1 25.00 065500752 ***9563 02/01/2020
NECAISE, JUDY T9-400057 1 25.00 065503681 ******9704 02/01/2020
NGUYEN, ANDY T9-398 1 20.00 265577585 ******1031 02/01/2020
NORTONS, TAYLOR T9-405 1 30.00 265577585 ******2824 02/01/2020
OGWIN, HOWARD T9-400234 1 20.00 265577585 ******2064 02/01/2020
PERKINS, BRITTNEY T9-29 1 30.00 265376906 ****5230 02/01/2020
PURPORA, LESLIE T9-267 1 45.00 065503681 ******3729 02/01/2020
RAYBURN, KARLA T9-275 1 45.00 065303360 *****5964 02/01/2020
RICHARD, NICK T9-115 1 30.00 265577585 ********3086 02/01/2020
SCARDINO, LOISLYN T9-56 1 25.00 065305436 ******3806 02/01/2020
SHIRLEY, STEPHANE T9-419 1 25.00 065503681 ******9854 02/01/2020
STONESTRRT, ANNE MARIE T9-24 1 30.00 124003116 ******7084 02/01/2020
SUTHERLIN, SHARON T9-281 1 30.00 265376906 *****6210 02/01/2020
TALLEY, ALYSHA T9-400377 1 25.00 065503681 *****1464 02/01/2020
THOMPSON, CAITLIN T9-322 1 25.00 265577585 ******7498 02/01/2020
TIERNEY, MICHELE T9-216 1 30.00 065403626 ******5113 02/01/2020
ULRICH, GERALD T9-247 1 55.00 065303360 ***1858 02/01/2020
VIGNES, JOEY T9-154 1 45.00 065305436 ******4904 02/01/2020
WALSH, SANDY T9-374 1 35.00 061211964 ****6327 02/01/2020
WALTERS, LAURIE T9-106648 1 30.00 065503681 *****9419 02/01/2020
WATSON, JANET T9-229 1 25.00 084300603 ****6087 02/01/2020
WIGGINS, AISSA T9-113 1 30.00 111102046 ***4303 02/01/2020
WILKERSON, HEATHER T9-400402 1 25.00 065503681 *****9561 02/01/2020
WOODBURN, DAVID T9-400320 1 25.00 065503681 *************7842 02/01/2020
  Count:  65 Total: 2260.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HOWARD, JACOB T9-348 1 30.00 256574974 ******2182 Invalid Bank Route/Transit 02/01/2020
TAYLOR, JOAN T9-284 1 45.00 536810000 *****8091 Invalid Bank Route/Transit 02/01/2020
  Count:  2 Total: 75.00