07/30/2020
12:18:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, LAUREN XN-W206588 1 40.00 044000024 *******6533 08/01/2020
AGRIESTI, MISSTY XN-NL001311 1 48.11 044000024 *******3353 08/01/2020
ANDERSON, ERIC XN-W206047 1 32.00 044002161 ******0994 08/01/2020
ANDERSON, JORDAN XN-W206903 1 45.00 044000024 *******8429 08/01/2020
ARAYA, ALEAJANDRA XN-W102298 1 32.00 044000024 *******2046 08/01/2020
ASHLEY, KAREN XN-W206767 1 45.00 061000052 ********9933 08/01/2020
BAILEY, WILLIAM XN-NL001078 1 32.00 041000124 ******2091 08/01/2020
BAKER, BRYCE XN-W206845 1 52.00 044000037 *****3252 08/01/2020
BARTHOLOMEW, DANIELLE XN-NL001448 1 60.00 322275746 *******7381 08/01/2020
BAUER, DAWN XN-W206584 1 32.00 041000124 ******1454 08/01/2020
BECKER, JOHN XN-W206320 1 32.00 042000013 *****4925 08/01/2020
BELL, AMANDA XN-G11493 1 32.00 044000037 *****1872 08/01/2020
BENNER, JOEL XN-W206094 1 38.96 044000037 *****7118 08/01/2020
BENSON, PAMELA XN-W206074 1 32.00 042000013 *****2005 08/01/2020
BETHEL, KEDADA XN-N2476 1 32.00 244077255 ******8063 08/01/2020
BOCOOK, TARI XN-W102745 1 140.00 244077682 *********2831 08/01/2020
BRANDEWIE, JARED XN-G10304 1 32.00 044000024 *******7909 08/01/2020
BRAZWELL, KIMBERLY XN-W206481 1 44.30 041000124 ******3139 08/01/2020
BROWN GRANT, LANCE XN-N2215 1 48.11 241279292 ****4045 08/01/2020
BYERS, BLAINE XN-W205592 1 32.00 044000024 *******3772 08/01/2020
CABLE, GARY XN-G000001 1 94.00 044000037 *****7619 08/01/2020
CAMPBELL, DAVID XN-W206740 1 35.00 244077556 **7432 08/01/2020
CAPPARUCCINI, MARK XN-N02186 1 55.00 044000037 *****2405 08/01/2020
CARLSON, CAMILLA XN-N2131 1 3.00 107000152 *****6389 08/01/2020
CARSON, DARREN XN-W206091 1 38.96 314074269 ****6329 08/01/2020
CHRISTMAN, KATHY XN-W206404 1 44.30 044000024 *******5168 08/01/2020
CHRISTMAN, MICHELE XN-NL001489 1 32.00 244077815 *****3544 08/01/2020
COLLINS, EMILY XN-N3711 1 45.75 041000124 ******3698 08/01/2020
COLLINS, JUSTIN XN-W102861 1 38.96 244077556 **0256 08/01/2020
CONE, GIANNA XN-W206445 1 89.30 044000037 *****2832 08/01/2020
CRUMLEY, TONY XN-N02402 1 27.04 244077682 ******9605 08/01/2020
DELGADO, FELIX XN-W206077 1 33.11 211489656 ****1408 08/01/2020
ERNE, DAWN XN-W206127 1 38.96 042000013 *****5909 08/01/2020
ESTES, SANDRA XN-W20617 1 38.96 044002161 ******6085 08/01/2020
FLEMING, KARLA XN-W206220 1 60.00 244077556 ********6097 08/01/2020
FORD, KENNY XN-G10003 1 10.54 042000013 *****5983 08/01/2020
GALANT, MIKE XN-W206214 1 27.04 044002161 ******6370 08/01/2020
GATES, JEFF XN-W206558 1 61.00 043400036 ******6108 08/01/2020
GONZALEZ, JESSICA XN-W206088 1 38.96 044000037 *****2926 08/01/2020
GOODWIN, BARRY XN-W205011 1 38.96 044000037 *****6817 08/01/2020
GOTOH, MIKI XN-W206148 1 35.00 044000024 *******7301 08/01/2020
HARTER, ANDY XN-N3595 1 32.00 044000024 *******9895 08/01/2020
HUFFMAN, CLAIRE XN-W100564 1 32.00 044000024 *******4735 08/01/2020
HUMBERT, TYLER XN-W206902 1 30.00 041000124 ******6436 08/01/2020
IRELAND, AARON XN-W20252 1 64.30 062201601 ******3329 08/01/2020
JACKSON, TERRI XN-NL001294 1 58.84 044000037 *****8447 08/01/2020
JEFFERS, GARY XN-G000089 1 48.11 044002161 ******2150 08/01/2020
JONES, GENESIS DAVID XN-W206908 1 45.00 044000024 *******0889 08/01/2020
JONES, JEREMY XN-W206399 1 18.04 041000124 ******5987 08/01/2020
JONES, ROBIN XN-W206528 1 44.30 044115090 *******3749 08/01/2020
KITCHEN, CAROLYN XN-NL000023 1 32.00 044002161 ******2706 08/01/2020
KRYLOV, ELIJAH XN-W206860 1 45.00 044000024 *******1166 08/01/2020
KULIS, CHRIS XN-W206655 1 58.84 044000024 *******9019 08/01/2020
LANGKAMP, LUKE XN-W206524 1 38.00 044000024 *******7710 08/01/2020
LOVE, GUADALUPE XN-N2611 1 32.00 241282072 ****6209 08/01/2020
LOWE, ROSALIE XN-W206514 1 44.30 244077682 *********7784 08/01/2020
LUCAS, JAQUELINE XN-W206357 1 32.00 044000024 *******1567 08/01/2020
MATALYA, TAREL XN-W206020 1 41.96 021000021 *****9083 08/01/2020
MATTOX, KIMBERLY XN-G11250 1 32.00 042000013 *****9824 08/01/2020
MCKOY, CONNIE XN-W206455 1 44.30 044000024 *******3328 08/01/2020
MOSELEY, VICTOR XN-W205016 1 38.96 044002161 ******4619 08/01/2020
MURPHY, MARY XN-W206733 1 10.08 044002161 ******3597 08/01/2020
ONEGA, DAVE XN-W206118 1 8.96 044000024 *******9604 08/01/2020
PADDOCK, DAVID XN-W102922 1 38.96 044002161 ******0292 08/01/2020
PALAZZOLO, VALERIE XN-N01681 1 99.00 044000037 *****6384 08/01/2020
PARSONS, DAVE XN-NL001228 1 27.04 044102977 ******6406 08/01/2020
PATRICK, GENENE XN-N02326 1 27.04 044002161 ******5529 08/01/2020
PETERSON, LATAYA XN-W206352 1 44.30 044000642 ********6375 08/01/2020
QUINLAN, LISA XN-W102132 1 58.84 044000037 *****9599 08/01/2020
REDMAN, PEGGY XN-W102952 1 3.00 041000124 ******9636 08/01/2020
ROBERSON, GREGORY XN-W206742 1 74.00 044002161 ******5201 08/01/2020
ROBERT COTE, NATHANEIL XN-W206152 1 35.00 241282577 ****3550 08/01/2020
ROBINSON, TERRI XN-W206940 1 25.00 244077886 ******0845 08/01/2020
ROGERS, STAN XN-G000110 1 48.11 044002161 ******5697 08/01/2020
ROSENBERG, AMY XN-W206045 1 32.00 044000024 *******0848 08/01/2020
ROSSETTE, MICHAEL XN-W206114 1 68.00 041000124 ******2969 08/01/2020
RUCKER, CAROL XN-NL001325 1 1.89 042000013 *****4028 08/01/2020
RUFFIN, REGINALD XN-W100050 1 32.00 044000024 *******5476 08/01/2020
SASFY, MATT XN-G000096 1 115.00 244077035 *6482 08/01/2020
SAYER, SUZY XN-W205597 1 74.96 041000124 ******6901 08/01/2020
SHUMAKER, SALLY XN-W206548 1 48.11 244077255 *4011 08/01/2020
SIDNER, SHERRY XN-N01996 1 37.39 044102362 **3413 08/01/2020
SIX, RYAN XN-NL000827 1 63.11 244077556 ********3420 08/01/2020
SMITH, JAMES XN-W206712 1 38.25 256074974 ******1062 08/01/2020
SMITH, WHITNEY XN-N2764 1 28.21 041000124 ******4321 08/01/2020
SPILLMAN, JOHN BRYAN XN-W206476 1 44.30 044000024 *******7799 08/01/2020
STIPES, STEPHANIE XN-W206410 1 69.30 044000037 *****3195 08/01/2020
STOKES, MARIA XN-W206598 1 44.30 044000037 *****2544 08/01/2020
SUBER, ERNEST XN-G10201 1 51.00 044000024 *******7557 08/01/2020
TAYLOR, SHEILA XN-G000004 1 32.00 042000013 ********8964 08/01/2020
THILAVONG, JONI XN-W206121 1 38.96 041000124 ******3263 08/01/2020
THOMPSON, BRAD XN-NL000401 1 48.11 044002161 ******2358 08/01/2020
THOMPSON, CAROL XN-NL000065 1 38.00 044002161 ******9755 08/01/2020
TRAVIS, VICKI XN-W206541 1 32.00 044000024 *******9620 08/01/2020
TUCKER, BRENDA XN-NL000244 1 50.00 244077323 *****0107 08/01/2020
TURJAMICA, COLE XN-W206727 1 30.00 044000037 *****1887 08/01/2020
VEGH, MARIA XN-W102314 1 38.96 044002161 ******6138 08/01/2020
VOGELPOHL, JANET XN-NL000499 1 21.79 044000024 *******8344 08/01/2020
VON MOEGEN, BRYAN XN-W206607 1 44.30 044000037 *****8604 08/01/2020
WEBSTER, ELIZABETH XN-N01793 1 27.04 244077556 ********3051 08/01/2020
WHITEHILL, JOHN XN-N02401 1 27.04 044000037 *****1442 08/01/2020
WILLIAMS, TAMIKO XN-W100683 1 43.15 044000037 *****1908 08/01/2020
WINHOLT, RACHEL XN-W102723 1 32.00 044000024 *******9101 08/01/2020
  Count:  103 Total: 4329.77      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ADDINGTON-STRAP, CHELSIE XN-G000002 1 45.00 043040003 ******0624 Invalid Bank Route/Transit 08/01/2020
CARDER, BARRY XN-W206280 1 4.00 Invalid Bank Account No. 08/01/2020
RIEDMAIER, JENNIFER XN-W102898 1 1.00 Invalid Bank Account No. 08/01/2020
  Count:  3 Total: 50.00