10/14/2020

07:25:02

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	10/15/2020
BARIA, MARY	T9-108290	2	55.00	065500752	***0916	10/15/2020
BARNETT, GARY	T9-253	2	20.00	256074974	******5645	10/15/2020
BARNHART, TYLER	T9-400236	2	30.00	265577585	******4574	10/15/2020
BARTHOLOMEW, KEITH	T9-414	2	30.00	065303360	*****1666	10/15/2020
BATES, DEVIN	T9-611	2	20.00	065303360	*****1246	10/15/2020
BERMOND, DEVIN	T9-616	2	20.00	265577585	******3766	10/15/2020
BISHOP, NICK	T9-527	2	20.00	065503681	*****1658	10/15/2020
BROCATO, TRACY	T9-31	2	55.00	063104668	******9950	10/15/2020
CASTORO, CHRISTINA	T9-400174	2	55.00	065503681	******0743	10/15/2020
CHASE, TED	T9-494	2	30.00	265577585	****6395	10/15/2020
CHIASSON, JOHNNY	T9-385	2	20.00	265376906	****0230	10/15/2020
CORR, DYLAN	T9-200097	2	25.00	265577585	******8315	10/15/2020
CRAWFORD, DAMIN	T9-26	2	40.00	265577585	******2067	10/15/2020
CRAWFORD, JAKE	T9-346	2	30.00	265577585	****4181	10/15/2020
DI FILIPPO, KATHY	T9-108564	2	45.00	065503681	*****9119	10/15/2020
DOUCETTE, CASSIE	T9-508	2	20.00	065303360	*****3342	10/15/2020
DOUGHERTY, BRITTANY	T9-400308	2	25.00	265577585	******5611	10/15/2020
ELKINS, BRANDON	T9-49	2	55.00	065503681	******3625	10/15/2020
FAVRE, BEVERLY	T9-169	2	45.00	065503681	******3008	10/15/2020
FERRILL, DILLAN	T9-454	2	25.00	265577585	******5147	10/15/2020
FITZPATRICK, KAT	T9-106147	2	25.00	065503681	*****2802	10/15/2020
HENNESSEY, TYLER	T9-480	2	40.00	265577585	****5703	10/15/2020
KEGOSIEN, PIERCE	T9-400287	2	25.00	065305436	******4148	10/15/2020
LADNER, CHANDLER	T9-596	2	15.00	065503681	******2005	10/15/2020
MILLER, TAMMY	T9-105817	2	25.00	265376906	*9785	10/15/2020
MITCHELL, JESSE	T9-572	2	25.00	063112786	****6293	10/15/2020
NECAISE, ANGIE	T9-400437	2	25.00	065503681	*****2429	10/15/2020
NECAISE, GREGORY	T9-84	2	25.00	065305902	******5059	10/15/2020
PAGANO, TREVOR	T9-617	2	30.00	265577585	******1551	10/15/2020
PARKER, JAKE	T9-591	2	45.00	265577585	****5982	10/15/2020
PENTON, ADAM	T9-481	2	15.00	265577585	******0301	10/15/2020
PETERSON, GABE	T9-254	2	20.00	265577585	******4435	10/15/2020
PIAZZA, LINDSEY	T9-119	2	30.00	065503681	*****8287	10/15/2020
POLK, BRADLEY	T9-214	2	20.00	265376906	*6268	10/15/2020
POYADOU, STEVE	T9-476	2	30.00	256074974	******8629	10/15/2020
PREJEAN, MARSHA	T9-106017	2	25.00	065500752	***5564	10/15/2020
RAYBURN, KARLA-BROOKS	T9-275	2	45.00	065303360	*****5964	10/15/2020
ROSENDAHL, KERRY	T9-351	2	30.00	065503681	******3855	10/15/2020
RUTHERFORD, JOHNNY	T9-137	2	15.00	265577585	********5236	10/15/2020
SANCHEZ, ALONSO	T9-607	2	15.00	062000080	******6248	10/15/2020
SANTIAGO, TAYLOR	T9-609	2	40.00	265577585	******8699	10/15/2020
SINGLETON, MARQUEZ	T9-462	2	30.00	265577585	******4975	10/15/2020
TARTAVOULLE, BRANDON	T9-373	2	25.00	065503681	******0663	10/15/2020
THRIFFLIEY, PHIBE OR JACKSO	T9-200340	2	25.00	065503681	*****7720	10/15/2020
WHITLOCK, SCOTT	T9-344	2	30.00	065305436	******5980	10/15/2020
WIKOFF, NOVA	T9-116	2	45.00	065303360	***3775	10/15/2020
ZENGARLING, BRITTANY	T9-33	2	35.00	065503681	******8717	10/15/2020
	Count:  48	Total:	1475.00

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	10/15/2020
	Count:  1	Total:	45.00