02/01/2021
10:46:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN JR, ALFRED P. 6P-1778 1 19.99 071000013 *********3507 02/02/2021
ALVARADO, DOMINIC 6P-1404 1 19.99 071000013 ******1614 02/02/2021
ALVAREZ, AMARILYS 6P-1566 1 19.99 071000013 *****9205 02/02/2021
AVILA, JOSE 6P-1782 1 19.99 071000013 *****5070 02/02/2021
BAKER, DARRYL 6P-1310 1 29.99 071000013 *********9270 02/02/2021
BAKER, TIMOTHY 6P-955 1 29.99 071000013 *********0269 02/02/2021
BALLARD, RICHARD J 6P-1383 1 19.99 271189336 **********0903 02/02/2021
BEADLESTON, WILLIAM 6P-1532 1 19.99 071103619 ******8948 02/02/2021
BESSER, DOUG 6P-1036 1 29.99 071000013 *********0385 02/02/2021
BHARMAL, SAKINA 6P-1093 1 19.99 071000013 *****7058 02/02/2021
BONIGUT, KURT 6P-1399 1 19.99 071000013 *********3070 02/02/2021
BOWERS, GERALD L 6P-502 1 19.99 071000013 ******9315 02/02/2021
BRADLEY, PAUL 6P-1711 1 19.99 081904808 ********1583 02/02/2021
BRIDGES JR, JOHN 6P-1552 1 19.99 081904808 ********1971 02/02/2021
BRIDGES, JOYCE 6P-1581 1 19.99 081904808 ********1971 02/02/2021
BROWNLEE, CHABREE 6P-1521 1 39.99 071025661 ******8762 02/02/2021
BUFORD, KEVIN 6P-1346 1 29.99 071904779 ********0867 02/02/2021
CALACCI, TAYLOR 6P-1223 1 19.99 071000013 *****3717 02/02/2021
CANNON, DARIO 6P-1655 1 29.99 071923909 ******7626 02/02/2021
CARRANZA, BERNIE 6P-1124 1 19.99 071000013 *****3410 02/02/2021
CHAMBERS, SIMRAN 6P-1610 1 29.99 071923909 ******3748 02/02/2021
CLAY, PARRISH 6P-1168 1 25.99 071904779 ********0171 02/02/2021
COLLINS, CORRINE 6P-505 1 19.99 071000013 *****1129 02/02/2021
CRUMPLEY, BRYAN 6P-1681 1 19.99 071000013 ******3395 02/02/2021
CUNNEA, ERIN 6P-1719 1 19.99 071921891 ******0536 02/02/2021
DELANEY, RICHARD 6P-1568 1 19.99 271070801 ******1181 02/02/2021
DELGADO, JOSE 6P-1702 1 29.99 071000013 *********2254 02/02/2021
DIAZ, ROCIO 6P-1518 1 29.99 071000013 *********2254 02/02/2021
DODSON, CHERYL 6P-884 1 29.99 071921891 ******1626 02/02/2021
DOYLE, JOSEPH 6P-592 1 19.99 071000013 *****1806 02/02/2021
EINSTMAN, KRISTIAN 6P-1265 1 19.99 322271627 *****6005 02/02/2021
ENEOGWE, CHIEMELA 6P-1353 1 19.99 101000187 ********3037 02/02/2021
ENTEMANN, MARJORIE 6P-1675 1 19.99 071923909 ******9916 02/02/2021
EVERS, SARAH ANN 6P-1563 1 39.99 071000013 *****7350 02/02/2021
EWALD, THOMAS 6P-1799 1 29.99 071000013 *****4075 02/02/2021
FAULKNER, JEROME H 6P-1195 1 19.99 071000013 *********5814 02/02/2021
FAULKNER, JERREN 6P-1369 1 29.99 071000013 *****6209 02/02/2021
FIELDS, TREVOR 6P-828 1 19.99 071026356 ******0913 02/02/2021
FITCH, CHRISTOPHER 6P-FITCHCHR 1 86.99 071000013 *****3599 02/02/2021
FLANNERY, MELODIE BERNADE 6P-631 1 19.99 071904779 ********6004 02/02/2021
FLORES, ZACH 6P-1613 1 19.99 071000013 ***********7513 02/02/2021
FOGG, KELLEY A 6P-639 1 29.99 071000013 *********6706 02/02/2021
GARCIA GONZALEZ, KEN 6P-1452 1 19.99 071000013 *****0651 02/02/2021
GARCIA, SANDRA 6P-1577 1 29.99 071000013 *****6004 02/02/2021
GAROZA, STEPHANIE 6P-1698 1 19.99 071000013 *****0919 02/02/2021
GBALA, TAYONON 6P-861 1 19.99 271070801 *****6965 02/02/2021
GRABER, JOSEPH 6P-1649 1 25.99 071001533 *****9501 02/02/2021
GRAUDIN, KATHY E 6P-012938 1 19.99 071001737 ******3200 02/02/2021
GREEN, DEZ 6P-1537 1 19.99 125000024 ********9081 02/02/2021
GUZMAN, JAVIER 6P-669 1 19.99 081904808 ********7453 02/02/2021
GUZZARDO, ALEX 6P-978 1 19.99 256072691 ******1888 02/02/2021
HAEFNER, DEIRDRE 6P-1339 1 19.99 071000013 *****3939 02/02/2021
HANZLIK, MARIANA 6P-1536 1 19.99 071923909 ******0236 02/02/2021
HARRIS, MATTHEW 6P-1098 1 19.99 071000013 *****1764 02/02/2021
HENDERSON, JESSE 6P-1073 1 29.99 071904779 ********2111 02/02/2021
HINOJOSA, RICARDO 6P-HINOJOSARI 1 86.99 071025661 ******5298 02/02/2021
HO, MARTIN 6P-HOMAR 1 37.49 071000013 *****5604 02/02/2021
HUNT, BRYANT 6P-1620 1 19.99 071101307 ******6875 02/02/2021
HUNTER, SARAH 6P-689 1 5.00 071000013 *****9272 02/02/2021
HUTCHINSON, OMARA 6P-1695 1 37.99 271188081 ****1710 02/02/2021
JIMENEZ, MARK 6P-1394 1 19.99 021000021 *****1755 02/02/2021
JOHNSON, CLEOTIS L 6P-1432 1 29.99 071000013 *****0673 02/02/2021
JOHNSON, MESHAY 6P-1726 1 19.99 071001533 ******2840 02/02/2021
JONES, TIA 6P-667 1 19.00 071000013 *****6024 02/02/2021
JONES, VENUS 6P-495 1 19.00 271972572 ******3414 02/02/2021
JOSS, BRIAN 6P-1694 1 19.99 071001737 *****2201 02/02/2021
KUZAK, PAULINA 6P-593 1 19.99 071000013 *****5295 02/02/2021
LEONARD, JON 6P-915 1 19.99 071923909 ******4821 02/02/2021
LEWIS, DARIAN 6P-1240 1 19.99 031176110 ********5422 02/02/2021
LEWIS, SAM 6P-1150 1 19.99 071000013 *****5983 02/02/2021
LINZY JR, CHARLES 6P-952 1 10.00 271079103 *****2649 02/02/2021
LONGSTREET, VERONICA 6P-1469 1 29.99 071904779 ********1071 02/02/2021
LOUD, IRWIN 6P-1386 1 19.99 071000013 *********7640 02/02/2021
LOZANO, DIEGO 6P-1373 1 19.99 071000013 *****8231 02/02/2021
LYONS, MARGARET 6P-506 1 5.00 071925635 *******3901 02/02/2021
MADURA, BRENDA 6P-581 1 19.99 071000013 *********7848 02/02/2021
MAHONEY, RYAN 6P-1693 1 25.99 071000013 *****6698 02/02/2021
MALDONADO, YANCARLO 6P-1636 1 19.99 071000013 *****4015 02/02/2021
MALLERS, JACK 6P-1573 1 19.99 071000013 *****1087 02/02/2021
MANSKE, GRETCHEN 6P-1079 1 10.00 071904779 ********2130 02/02/2021
MARTIN, TONI 6P-1580 1 25.99 071923909 ******5619 02/02/2021
MARVAN, DANIEL 6P-1453 1 19.99 071000013 *****2823 02/02/2021
MATHIAS, RANDY 6P-725 1 19.99 071000013 *****7393 02/02/2021
MAXWELL, ELIZABETH 6P-1059 1 39.99 071000013 *********4050 02/02/2021
MC KELVIN, GINETTA 6P-1565 1 19.99 071000013 ******6949 02/02/2021
MC KENNA, CRAIG 6P-1587 1 19.99 071000013 *****8670 02/02/2021
MCDERMOTT, MAXWELL 6P-1765 1 19.99 071001533 *****4901 02/02/2021
MENDIUS, CHRIS 6P-1474 1 19.99 071000013 *********1400 02/02/2021
MERTEN, URSULA 6P-1258 1 25.99 081904808 ********7141 02/02/2021
MILLER, TIKISHA 6P-1773 1 19.99 071000013 *********6695 02/02/2021
MORE, JEN-MOTHER OF B 6P-MOREBEN 1 86.99 071000013 *****3093 02/02/2021
NIEWOEHNER, DANIEL 6P-1013 1 19.99 271070801 ******0304 02/02/2021
OLIVER, EDWARD 6P-1419 1 25.99 071000013 *****1007 02/02/2021
ONWUKWE, CECILIA 6P-1169 1 25.99 071000013 *****7476 02/02/2021
OWENS, JOHN 6P-1442 1 25.99 071923909 ******6979 02/02/2021
PARKER, TREVOR 6P-534 1 19.99 071000013 *****4936 02/02/2021
PATEL, BHAVESH 6P-PATELBHA 1 132.96 271976523 ******8717 02/02/2021
PAYTON, MERRILL 6P-932 1 19.99 271081939 ******2417 02/02/2021
PERKINS, TOWANDA 6P-325 1 39.98 271081939 ******1257 02/02/2021
PETERS, SCOTT 6P-013721 1 19.99 071923909 ******2287 02/02/2021
PETERSEN, CONNOR 6P-1429 1 19.99 071923909 ******9718 02/02/2021
POLITES, VICTOR 6P-1105 1 19.99 072000326 *****5707 02/02/2021
POND, FRANK 6P-964 1 19.99 071000013 *********6305 02/02/2021
POWELL, KEVIN 6P-1663 1 19.99 071000013 *****9321 02/02/2021
QUINN, MICHAEL 6P-1355 1 19.99 071904779 ********3514 02/02/2021
RACHAL, FRANK 6P-1139 1 19.99 271078146 **3347 02/02/2021
REYNOLDS, JAZMINE 6P-1709 1 19.99 071921891 ******4552 02/02/2021
RICHARDSON, MICHAEL 6P-1680 1 25.99 071000013 *****7466 02/02/2021
RIDDLES, SARETTA 6P-1699 1 29.99 081904808 ********2350 02/02/2021
RIVERA, FERNANDO 6P-1212 1 19.99 071923909 ******0236 02/02/2021
ROBLES, LICETH 6P-715 1 19.99 071000013 *****2971 02/02/2021
ROSASCO, LEE 6P-739 1 19.99 044000024 *******8094 02/02/2021
ROSE, GARFIELD 6P-1489 1 19.99 063100277 ********7540 02/02/2021
RUBAS, AUDRIS 6P-1274 1 19.99 071000013 *********7862 02/02/2021
SALAZAR, EFRAIN 6P-722 1 19.99 071000013 *****7676 02/02/2021
SANTOS, VICTOR 6P-1243 1 19.99 071000013 *****7552 02/02/2021
SCHROBILGEN, MALACHY 6P-SCHROBILGE 1 86.99 275979076 ******5801 02/02/2021
SEGAL, REBECCA 6P-973 1 19.99 071000013 ******3395 02/02/2021
SETTLE, JENNIFER 6P-1685 1 4.98 031176110 *****3504 02/02/2021
SHARP, KATHLEEN 6P-1670 1 19.99 071921891 ******8465 02/02/2021
SHORT, JEFFEREY D 6P-704 1 19.99 314074269 *****1107 02/02/2021
SLOCUMB, JOHN 6P-1060 1 39.99 071921891 ******7512 02/02/2021
SMOOT, KENYATTA 6P-W8865823 1 199.00 071000013 *****3602 02/02/2021
SOJA, RICHARD 6P-953 1 39.98 071000013 *********7133 02/02/2021
SPANN, DANDRE 6P-1338 1 29.99 071000013 *****3082 02/02/2021
STARIN, AMY 6P-STARINAMY 1 110.97 271983833 **********2251 02/02/2021
SUTTER, ALEX 6P-SUTTERALE 1 37.49 314074269 ****5516 02/02/2021
TAMBRONI, PETER J 6P-542 1 29.99 071904779 *****6329 02/02/2021
THAMES, MICHAEL 6P-1732 1 19.99 071000013 ***********0973 02/02/2021
THOMAS, JAVERIA 6P-1115 1 25.99 271188081 ******1710 02/02/2021
THOMPSON, MATTHEW 6P-1571 1 29.99 071000013 *****8527 02/02/2021
TOUSIGNANT, ANDREW 6P-1739 1 19.99 084301767 ********5060 02/02/2021
TRAINOR, MARTIN 6P-1204 1 19.99 075000019 *****5283 02/02/2021
UDAUNDO, NOELLE 6P-1706 1 19.99 071025661 ******0618 02/02/2021
URSITTI, ANTHONY 6P-1479 1 19.99 071000013 *****7058 02/02/2021
VALDEZ, IGINIO 6P-1244 1 19.99 071000013 *****8305 02/02/2021
VALENTIN, DANIEL 6P-1749 1 19.99 325070760 *****0729 02/02/2021
VAZQUEZ, ABNER 6P-904 1 19.99 071000013 *********7858 02/02/2021
VEGA, CATHY 6P-310 1 24.98 071000013 ***********0569 02/02/2021
VOCALINO, ADAM 6P-1113 1 19.99 071922777 *******1510 02/02/2021
VOLINI, ANTHONY 6P-1176 1 19.99 071000013 *****6495 02/02/2021
VOLPE, ALISA 6P-935 1 19.99 075900575 ******7531 02/02/2021
WAGNER, MARK 6P-1588 1 19.99 271070801 ******6583 02/02/2021
WARNICK, DAWN 6P-1729 1 19.99 271081939 ******4958 02/02/2021
WEITZMAN, BRIANA 6P-1774 1 19.99 125000024 ****0931 02/02/2021
WILSON, ANDRE 6P-220 1 5.00 114924742 ******1618 02/02/2021
YOUNG, MARVIN 6P-1633 1 19.99 071000013 ******7801 02/02/2021
YOUNG, SAMUEL 6P-1785 1 19.99 071000013 *****3623 02/02/2021
ZIMMERMANN, LAURA 6P-1618 1 19.99 071923909 ******7838 02/02/2021
  Count:  149 Total: 3985.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HEARAN LLL, WILLIE 6P-1163 1 5.99 071300013 *********9731 Invalid Bank Route/Transit 02/02/2021
  Count:  1 Total: 5.99