12/31/2019
07:17:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, LAUREN XN-W206588 1 70.00 044000024 *******6533 01/01/2020
ADAMS, NICK XN-W102825 1 64.24 044101305 ***1974 01/01/2020
AGRIESTI, MISSTY XN-NL001311 1 48.11 044000024 *******3353 01/01/2020
ANDERSON, ERIC XN-W206047 1 32.00 044002161 ******0994 01/01/2020
ANDERSON, JORDAN XN-W206903 1 75.00 044000024 *******8429 01/01/2020
ARAYA, ALEAJANDRA XN-W102298 1 32.00 044000024 *******2046 01/01/2020
ARYITEY, CANDICE XN-W206243 1 30.00 044000024 *******9198 01/01/2020
BAILEY, WILLIAM XN-NL001078 1 32.00 041000124 ******0691 01/01/2020
BAKER, BRYCE XN-W206845 1 52.00 044000037 *****3252 01/01/2020
BARTHOLOMEW, DANIELLE XN-NL001448 1 60.00 322275746 *******7381 01/01/2020
BAUER, DAWN XN-W206584 1 32.00 041000124 ******1454 01/01/2020
BEAMAN, VICTORIA XN-W206160 1 30.00 044002161 ******6191 01/01/2020
BECKER, JOHN XN-W206320 1 32.00 042000013 *****4925 01/01/2020
BELKNAP, KENNETH XN-W102275 1 32.00 244077093 ****7040 01/01/2020
BELL, AMANDA XN-G11493 1 47.00 044000037 *****1872 01/01/2020
BENNER, JOEL XN-W206094 1 68.96 044000037 *****7118 01/01/2020
BENSON, PAMELA XN-W206074 1 32.00 042000013 *****2005 01/01/2020
BETHEL, KEDADA XN-N2476 1 32.00 244077255 ******8063 01/01/2020
BILLIPS, MARISA XN-W206497 1 44.30 044000037 *****0132 01/01/2020
BLANKENSHIP, CATHY XN-10317 1 32.00 044000037 *****7135 01/01/2020
BOCOOK, TARI XN-W102745 1 300.45 244077682 *********2831 01/01/2020
BOWMAN, CHRIS XN-W102641 1 3.00 272471852 ******6392 01/01/2020
BRADLEY, DAVE XN-W102665 1 38.96 044000024 *******6013 01/01/2020
BRANDEWIE, JARED XN-G10304 1 32.00 044000024 *******7909 01/01/2020
BRAY, DAVE XN-W205021 1 30.00 044000037 *****1005 01/01/2020
BRAZWELL, KIMBERLY XN-W206481 1 44.30 041000124 ******3139 01/01/2020
BROWN GRANT, LANCE XN-N2215 1 48.11 241279292 ****4045 01/01/2020
BUSSEY, AMBER XN-W206494 1 119.30 044000037 *****2783 01/01/2020
BYERS, BLAINE XN-W205592 1 32.00 044000024 *******3772 01/01/2020
CALLION, DAMONIQUE XN-W206589 1 50.00 244077556 **9794 01/01/2020
CAPPARUCCINI, MARK XN-N02186 1 32.00 044000037 *****2405 01/01/2020
CARLSON, CAMILLA XN-N2131 1 60.11 107000152 *****6389 01/01/2020
CARSON, DARREN XN-W206091 1 68.96 314074269 ****6329 01/01/2020
CHANDRA, SHARAD XN-W206480 1 74.00 044000642 ********6131 01/01/2020
CHRISTMAN, KATHY XN-W206404 1 44.30 044000024 *******5168 01/01/2020
CHRISTMAN, MICHELE XN-NL001489 1 32.00 244077815 *****3544 01/01/2020
CLINESMITH, ELIZABETH XN-N3217 1 32.00 044000024 *******3300 01/01/2020
COLLINS, EMILY XN-N3711 1 42.75 041000124 ******3698 01/01/2020
COLLINS, JUSTIN XN-W102861 1 38.96 244077556 **0256 01/01/2020
CONE, GIANNA XN-W206445 1 89.30 044000037 *****2832 01/01/2020
CONRAD, NIKI XN-N00406 1 48.11 044000024 *******3382 01/01/2020
COPPEL, KEVIN XN-W206868 1 43.75 044000024 *******3827 01/01/2020
CRUMLEY, TONY XN-N02402 1 27.04 244077682 ******9605 01/01/2020
DALTON, AMANDA XN-W206596 1 74.30 044000024 *******1542 01/01/2020
DARNELL JR, ROBERT XN-W206203 1 45.00 041000124 ******2724 01/01/2020
DEFRANCO, SHANE XN-W206622 1 74.00 044000037 *****6007 01/01/2020
DEJESUS, JOSUE XN-W206134 1 30.00 041000153 *******7812 01/01/2020
DELGADO, FELIX XN-W206077 1 42.50 211489656 ****1408 01/01/2020
DOBBINS, THERESA XN-W206535 1 30.00 044000024 *******2283 01/01/2020
DOLDER, DAVID XN-NL000464 1 32.00 244077556 ********1345 01/01/2020
DOMINGO, CARLOS XN-W206013 1 68.96 044000024 *******8734 01/01/2020
DONOVAN, MATT XN-W206129 1 42.75 044000037 *****3001 01/01/2020
DORRELL, NICK XN-W206006 1 30.00 313186938 ***2876 01/01/2020
DREISBACH, DENNY XN-W102678 1 32.00 044002161 ******5112 01/01/2020
DUCKWORTH, ZOZY XN-W206028 1 68.96 256074974 ******9623 01/01/2020
EDMANDSON, JAMIA XN-W206194 1 38.96 244077556 **9113 01/01/2020
EDWARDS, PEGGY XN-W206544 1 74.30 067011760 ********6606 01/01/2020
ERNE, DAWN XN-W206127 1 68.96 042000013 *****5909 01/01/2020
ESTES, SANDRA XN-W20617 1 68.96 044002161 ******6085 01/01/2020
FATHAUER, KIMBERLY XN-NL000909 1 48.11 044000024 *******8049 01/01/2020
FISHER, MICHELLE XN-W102937 1 51.38 043000096 ******5414 01/01/2020
FLEMING, KARLA XN-W206220 1 32.00 244077556 ********6097 01/01/2020
FORD, KENNY XN-G10003 1 10.54 042000013 *****5983 01/01/2020
FOX, BROOKE XN-W102175 1 12.50 044000037 *****5371 01/01/2020
FOX, CARSON XN-W102859 1 38.96 044000024 *******7484 01/01/2020
GALANT, MIKE XN-W206214 1 27.04 044002161 ******6370 01/01/2020
GARCIA, GABE XN-W102637 1 3.00 074000010 *****7736 01/01/2020
GATES, JEFF XN-W206558 1 85.00 043400036 ******6108 01/01/2020
GENDERS, JACOB XN-W206232 1 65.00 043400036 ******0081 01/01/2020
GILBERT, CLAUDEL XN-W206586 1 96.00 044000037 *****3395 01/01/2020
GILLENWATER, ELIZABETH XN-W206615 1 99.00 041000124 ******3825 01/01/2020
GILLIAM, JEFF XN-G10300 1 121.78 244077556 ********7550 01/01/2020
GONZALEZ, JESSICA XN-W206088 1 68.96 044000037 *****2926 01/01/2020
GOODWIN, BARRY XN-W205011 1 68.96 044000037 *****6817 01/01/2020
GOTOH, MIKI XN-W206148 1 90.45 044000024 *******7301 01/01/2020
GREEN, PATRICIA XN-W206611 1 74.00 041000124 ******5225 01/01/2020
HARSHAW, ERIN XN-W102170 1 44.00 244077556 ********2865 01/01/2020
HUFFMAN, CLAIRE XN-W100564 1 32.00 044000024 *******4735 01/01/2020
HUMBERT, TYLER XN-W206902 1 64.00 041000124 ******6436 01/01/2020
HUNTER, DENAE XN-W206606 1 74.30 041215032 *******2845 01/01/2020
INGRAM, JIM XN-W206408 1 48.11 044002161 ******5159 01/01/2020
IRELAND, AARON XN-W20252 1 64.30 062201601 ******3329 01/01/2020
JACKSON, ANTHONY XN-W206209 1 202.72 242279408 ***5053 01/01/2020
JACKSON, CANDICE XN-W206425 1 44.30 044000037 *****6006 01/01/2020
JACKSON, TERRI XN-NL001294 1 58.84 044000037 *****8447 01/01/2020
JEFFERS, GARY XN-N2059 1 48.11 044002161 ******2150 01/01/2020
JENNINGS, PAMELA XN-NL001280 1 32.00 041000124 ******0973 01/01/2020
JONES, GENESIS DAVID XN-W206908 1 75.00 044000024 *******0889 01/01/2020
JONES, JEREMY XN-W206399 1 18.04 041000124 ******5987 01/01/2020
JONES, ROBIN XN-W206528 1 74.30 044115090 *******3749 01/01/2020
KELLY, MICELES XN-W1026154 1 68.96 244077556 **6971 01/01/2020
KEYSE, KYLE XN-W102367 1 42.75 044000037 ***********6090 01/01/2020
KITCHEN, CAROLYN XN-NL000023 1 32.00 044002161 ******2706 01/01/2020
KULIS, CHRIS XN-W102932 1 58.84 044000024 *******9019 01/01/2020
LANGKAMP, LUKE XN-W206524 1 68.00 044000024 *******7710 01/01/2020
LEE, CANDICE XN-W206191 1 68.96 044000024 *******2757 01/01/2020
LONG, NICOLE XN-W206122 1 68.96 044000037 *****9477 01/01/2020
LOVE, GUADALUPE XN-N2611 1 32.00 241282072 ****6209 01/01/2020
LUCAS, JAQUELINE XN-W206357 1 32.00 044000024 *******1567 01/01/2020
MACKLIN, LILI XN-W206602 1 74.30 044000037 *****5761 01/01/2020
MALONE, LISA XN-W102608 1 27.04 044002161 ******8864 01/01/2020
MALONE, REBECCA XN-W206086 1 88.90 044002161 ******0671 01/01/2020
MARTIN, KARA XN-W206866 1 44.30 044000037 *****8292 01/01/2020
MATALYA, TAREL XN-W206020 1 71.96 021000021 *****9083 01/01/2020
MATTOX, KIMBERLY XN-G11250 1 32.00 042000013 *****9824 01/01/2020
MCCOY, MARIAN XN-W102580 1 32.00 244077255 *********8861 01/01/2020
MCDONALD, DERRIC XN-W206300 1 30.00 041000124 ******5158 01/01/2020
MCGOWAN, SHANNON XN-W205019 1 30.00 314074269 ******3983 01/01/2020
MCKOY, CONNIE XN-W206455 1 44.30 044000024 *******3328 01/01/2020
MELIA, TIMOTHY XN-W206547 1 38.96 044000024 *******5797 01/01/2020
MERCER, JENNA XN-W206262 1 44.30 244077556 ********9034 01/01/2020
MILLER, JAMES XN-W205005 1 40.00 044002161 ******0487 01/01/2020
MILLER, TAYLOR XN-W206942 1 74.30 044000037 *****1217 01/01/2020
MITCHELL, QUISHUNDEH XN-W206365 1 30.00 031101279 ********6417 01/01/2020
MORRIS, DAVID XN-W206354 1 70.00 044000024 *******5764 01/01/2020
MOSELEY, VICTOR XN-W205016 1 38.96 044002161 ******4619 01/01/2020
NELSON, JAMARIUS XN-W206511 1 30.00 244077556 **8435 01/01/2020
NOBLETT, MATT XN-W102293 1 32.00 042200295 ******0339 01/01/2020
NOOKS, JAMES XN-W206150 1 32.00 044000037 *****0381 01/01/2020
ONEGA, DAVE XN-W206118 1 68.96 044000024 *******9604 01/01/2020
PADDOCK, DAVID XN-W102922 1 38.96 044002161 ******0292 01/01/2020
PALAZZOLO, VALERIE XN-N01681 1 99.00 044000037 *****6384 01/01/2020
PARSONS, DAVE XN-NL001228 1 27.04 044102977 ******6406 01/01/2020
PATRICK, GENENE XN-N02326 1 27.04 044002161 ******5529 01/01/2020
PERKINS, TAMMY XN-W102720 1 42.75 044002161 ******5856 01/01/2020
PETERSON, LATAYA XN-W206352 1 44.30 044000642 ********6375 01/01/2020
PINELLI, PAULIE XN-W206574 1 30.00 044000024 *******6348 01/01/2020
POWERS, KATE XN-W206838 1 30.00 044000037 *****8260 01/01/2020
PRICE, NATALIE XN-W206290 1 44.00 044000024 *******0118 01/01/2020
QUINLAN, LISA XN-W102132 1 58.84 044000037 *****9599 01/01/2020
RANDALL, VANESSA XN-W206185 1 55.00 044002161 ******8131 01/01/2020
REDMAN, PEGGY XN-W102952 1 41.96 041000124 ******9636 01/01/2020
REYNOLDS, KAREN XN-W102280 1 32.00 244077886 ******6017 01/01/2020
RITTENHOUSE, SHAUNA XN-W206274 1 44.30 044000037 *****2336 01/01/2020
ROBERSON, GREGORY XN-W206926 1 86.30 044002161 ******5201 01/01/2020
ROBERT COTE, NATHANEIL XN-W206152 1 65.00 241282577 ****3550 01/01/2020
ROBINETTE, DANIELLE XN-W206599 1 74.30 244180689 *0208 01/01/2020
ROGERS, STAN XN-W206571 1 48.11 044002161 ******5697 01/01/2020
ROOT, HEATHER XN-N2133 1 32.00 044000024 *******0815 01/01/2020
ROSENBERG, AMY XN-W206045 1 32.00 044000024 *******0848 01/01/2020
ROSLOVIC, NICK XN-N3923 1 48.11 044000024 *******6569 01/01/2020
ROSSETTE, MICHAEL XN-W206114 1 40.00 041000124 ******2969 01/01/2020
RUCKER, CAROL XN-NL001325 1 48.11 042000013 *****4028 01/01/2020
RUFFIN, REGINALD XN-W100050 1 32.00 044000024 *******5476 01/01/2020
SAYER, SUZY XN-W205597 1 74.96 041000124 ******6901 01/01/2020
SHAW, KEITH XN-W206019 1 45.00 044000037 *****0232 01/01/2020
SHUMAKER, SALLY XN-W206548 1 48.11 244077255 *4011 01/01/2020
SIDNER, SHERRY XN-N01996 1 37.39 044102362 **3413 01/01/2020
SIHGH, NIKITA XN-W206284 1 74.30 044000037 ***********7762 01/01/2020
SIX, RYAN XN-NL000827 1 63.11 244077556 ********3420 01/01/2020
SMITH III, JAMES XN-W102186 1 64.00 256074974 ******1062 01/01/2020
SMITH, WHITNEY XN-N2764 1 28.21 041000124 ******4321 01/01/2020
SPILLMAN, JOHN BRYAN XN-W206476 1 44.30 044000024 *******7799 01/01/2020
STIPES, STEPHANIE XN-W206410 1 69.30 044000037 *****3195 01/01/2020
STOKES, MARIA XN-W206598 1 74.30 044000037 *****2544 01/01/2020
STRIPE, RACHEL XN-W206545 1 90.00 044002161 ******1144 01/01/2020
STUTZ, JOHN XN-NL000062 1 38.00 044000024 *******2809 01/01/2020
SUBER, ERNEST XN-G10201 1 49.00 044000024 *******7557 01/01/2020
TAYLOR, SHEILA XN-NL000877 1 32.00 042000013 ********8964 01/01/2020
THILAVONG, JONI XN-W206121 1 68.96 041000124 ******3263 01/01/2020
THOMPSON, BRAD XN-NL000401 1 48.11 044002161 ******2358 01/01/2020
THOMPSON, CAROL XN-NL000065 1 57.00 044002161 ******9755 01/01/2020
TRACY, ELIZABETH XN-W102256 1 18.04 044002161 ******1934 01/01/2020
TRAVIS, VICKI XN-W206541 1 32.00 044000024 *******9620 01/01/2020
TREADWELL, MAURICE XN-W206037 1 90.45 043400036 ******3130 01/01/2020
TRENT, DANIEL XN-G11259 1 71.11 044000037 *****1977 01/01/2020
TRIVETT, KATHY XN-W206178 1 68.96 044000024 *******4806 01/01/2020
TUCKER, BRENDA XN-NL000244 1 32.00 244077323 ******1071 01/01/2020
TURJANICA, ROBERT XN-W206618 1 119.00 044000037 *****2119 01/01/2020
TURNER, JALANT XN-W206604 1 138.60 044000024 *******5929 01/01/2020
TUROS, AMMIE XN-W206246 1 30.00 044000037 *****7737 01/01/2020
TWENTE, MICHELE XN-N3850 1 58.84 044000024 *******3690 01/01/2020
VEGH, MARIA XN-W102314 1 41.96 044002161 ******6138 01/01/2020
VOGELPOHL, JANET XN-NL000499 1 16.79 044000024 *******8344 01/01/2020
VON MOEGEN, BRYAN XN-W206607 1 74.30 044000037 *****8604 01/01/2020
WANK, JOSHWA XN-W100554 1 32.00 044101305 *********4564 01/01/2020
WATKINS, TOMARA XN-N2629 1 32.00 244077255 *********6462 01/01/2020
WAUL, JACOB XN-W206510 1 30.00 044000037 *****4412 01/01/2020
WEATHERSPOON, ROGER XN-W206888 1 48.11 244077556 ********3613 01/01/2020
WEBSTER, ELIZABETH XN-N01793 1 27.04 244077556 ********3051 01/01/2020
WESTBROOK, BRITTANY XN-NL001492 1 47.00 044000037 *****2951 01/01/2020
WHITE-GRAVES, CASSANDER XN-W206157 1 40.00 041000124 ******9026 01/01/2020
WHITEHILL, JOHN XN-N02401 1 27.04 044000037 *****1442 01/01/2020
WILSON, MELISSA XN-G10144 1 32.00 244077323 ******4166 01/01/2020
WINHOLT, RACHEL XN-W102723 1 32.00 044000024 *******9101 01/01/2020
  Count:  185 Total: 9616.52      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CARDER, BARRY XN-W206280 1 4.00 Invalid Bank Account No. 01/01/2020
MERCER, JACOB XN-W206896 1 120.00 121292211 ********7827 Invalid Bank Route/Transit 01/01/2020
RIEDMAIER, JENNIFER XN-W102898 1 1.00 Invalid Bank Account No. 01/01/2020
  Count:  3 Total: 125.00