11/13/2020
07:45:43
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 11/15/2020
BARIA, MARY T9-108290 2 55.00 065500752 ***0916 11/15/2020
BARNETT, GARY T9-253 2 20.00 256074974 ******5645 11/15/2020
BARNHART, TYLER T9-400236 2 30.00 265577585 ******4574 11/15/2020
BARTHOLOMEW, KEITH T9-414 2 30.00 065303360 *****1666 11/15/2020
BATES, DEVIN T9-611 2 20.00 065303360 *****1246 11/15/2020
BERMOND, DEVIN T9-616 2 20.00 265577585 ******3766 11/15/2020
BISHOP, NICK T9-527 2 20.00 065503681 *****1658 11/15/2020
BROCATO, TRACY T9-31 2 55.00 063104668 ******9950 11/15/2020
CASTORO, CHRISTINA T9-400174 2 55.00 065503681 ******0743 11/15/2020
CHASE, TED T9-494 2 30.00 265577585 ****6395 11/15/2020
CHIASSON, JOHNNY T9-385 2 20.00 265376906 ****0230 11/15/2020
CORR, DYLAN T9-200097 2 25.00 265577585 ******8315 11/15/2020
CRAWFORD, DAMIN T9-26 2 40.00 265577585 ******2067 11/15/2020
CRAWFORD, JAKE T9-346 2 30.00 265577585 ****4181 11/15/2020
DEPEW, EDWARD T9-629 2 45.00 265577585 ****1067 11/15/2020
DI FILIPPO, KATHY T9-108564 2 45.00 065503681 *****9119 11/15/2020
DOUCETTE, CASSIE T9-508 2 20.00 065303360 *****3342 11/15/2020
DOUGHERTY, BRITTANY T9-400308 2 25.00 265577585 ******5611 11/15/2020
ELKINS, BRANDON T9-49 2 55.00 065503681 ******3625 11/15/2020
FAVRE, BEVERLY T9-169 2 45.00 065503681 ******3008 11/15/2020
FERRILL, DILLAN T9-454 2 25.00 265577585 ******5147 11/15/2020
FITZPATRICK, KAT T9-106147 2 25.00 065503681 *****2802 11/15/2020
HEFFERNAN, PATRICK T9-635 2 20.00 256074974 ******4160 11/15/2020
KEGOSIEN, PIERCE T9-400287 2 25.00 065305436 ******4148 11/15/2020
KENNEDY, JOSH T9-658 2 75.00 265577585 ****4402 11/15/2020
LADNER, CHANDLER T9-596 2 15.00 065503681 ******2005 11/15/2020
MILLER, TAMMY T9-105817 2 25.00 265376906 *9785 11/15/2020
NECAISE, ANGIE T9-400437 2 25.00 065503681 *****2429 11/15/2020
NECAISE, GREGORY T9-84 2 25.00 065305902 ******5059 11/15/2020
PAGANO, TREVOR T9-617 2 30.00 265577585 ******1551 11/15/2020
PARKER, JAKE T9-591 2 45.00 265577585 ****5982 11/15/2020
PENTON, ADAM T9-481 2 15.00 265577585 ******0301 11/15/2020
PETERSON, GABE T9-254 2 20.00 265577585 ******4435 11/15/2020
PIAZZA, LINDSEY T9-119 2 30.00 065503681 *****8287 11/15/2020
POLK, BRADLEY T9-214 2 20.00 265376906 *6268 11/15/2020
POYADOU, STEVE T9-476 2 30.00 256074974 ******8629 11/15/2020
PREJEAN, MARSHA T9-106017 2 25.00 065500752 ***5564 11/15/2020
RAYBURN, KARLA-BROOKS T9-275 2 25.00 065303360 *****5964 11/15/2020
ROSENDAHL, KERRY T9-351 2 30.00 065503681 ******3855 11/15/2020
RUTHERFORD, JOHNNY T9-137 2 15.00 265577585 ********5236 11/15/2020
SANCHEZ, ALONSO T9-607 2 60.00 062000080 ******6248 11/15/2020
SANTIAGO, TAYLOR T9-609 2 40.00 265577585 ******8699 11/15/2020
SINGLETON, MARQUEZ T9-462 2 30.00 265577585 ******4975 11/15/2020
TARTAVOULLE, BRANDON T9-373 2 25.00 065503681 ******0663 11/15/2020
THRIFFLIEY, PHIBE OR JACKSO T9-200340 2 25.00 065503681 *****7720 11/15/2020
WIKOFF, NOVA T9-116 2 45.00 065303360 ***3775 11/15/2020
ZENGARLING, BRITTANY T9-33 2 35.00 065503681 ******8717 11/15/2020
  Count:  48 Total: 1545.00      



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 11/15/2020
  Count:  1 Total: 45.00