02/17/2021
15:50:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVEDO, BYRON 6P-015890 2 19.99 071904779 ********0060 02/18/2021
ADAMCZEWSKI, KRISTINA 6P-ADAMCZEWSK 2 19.99 071000013 *****0193 02/18/2021
AKINS, JOHN 6P-1097 2 19.99 071921891 ******9925 02/18/2021
ALLEN, JUSTIN 6P-1746 2 19.99 271972572 ******7930 02/18/2021
ANANDAPPA, DERRICK 6P-1210 2 5.00 071000013 *****7789 02/18/2021
ANDERSON, MITCHELL 6P-1485 2 19.99 071904779 ********7723 02/18/2021
APPEL, ELISABETH 6P-776 2 19.99 271070801 ******6416 02/18/2021
BALLARD, DANA 6P-1201 2 19.99 123006800 ******1918 02/18/2021
BARNHART, KEVIN 6P-931 2 19.99 071000013 *********8501 02/18/2021
BAX, DANA 6P-1549 2 19.99 071000505 ******8280 02/18/2021
BOARDEN, KATRINA 6P-317 2 19.99 271972572 ******2613 02/18/2021
BOARDMAN, MEREDITH 6P-804 2 19.99 271070801 *****2111 02/18/2021
BOLANOS, SALVADOR 6P-BOLANOSSAL 2 86.99 081904808 ********2391 02/18/2021
BONE, MEREDITH 6P-1677 2 29.99 071000013 *****8447 02/18/2021
BONNER, DARRYL DESHWN 6P-1028 2 19.99 071000013 *****7537 02/18/2021
BOWLING, TERRY 6P-1320 2 19.99 071074528 ******6896 02/18/2021
BRADFORD, JIMMY 6P-1350 2 19.99 071000013 ******0741 02/18/2021
BREJENTE, JESSE 6P-BREJENTEJE 2 17.50 071000013 *****4098 02/18/2021
BRIDGEFORTH, KELLY 6P-1705 2 19.99 071103619 ********4399 02/18/2021
BURNS, MICHAEL 6P-958 2 19.99 071904779 ********8283 02/18/2021
BUSS, SUSAN M 6P-901 2 19.99 071000013 *********8172 02/18/2021
BYRNES, MICHAEL 6P-BYRNESMIC 2 116.99 275981378 *******7345 02/18/2021
CAIL, BERNICE 6P-160 2 19.99 271076986 ****3094 02/18/2021
CAMMACK, DAVID 6P-995 2 19.99 274973222 *****1145 02/18/2021
CAMPBELL, SUZETTE 6P-663 2 19.99 071000013 *****3680 02/18/2021
CERASOLI, PAUL 6P-576 2 19.99 071000013 *****6908 02/18/2021
CHATMAN, TERANEKA 6P-1023 2 19.99 071000013 **********3250 02/18/2021
COLE, NAKITA 6P-834 2 19.99 071904779 ********8125 02/18/2021
COLE, TOYYA 6P-1789 2 19.99 071103619 ********7733 02/18/2021
COOPER, DANITA 6P-620 2 39.98 071904779 ********9091 02/18/2021
COX, JOHNNY 6P-930 2 19.99 071921891 ******5475 02/18/2021
CRAYTON, RICHARD 6P-566 2 19.99 071000013 *****0527 02/18/2021
CUSHMAN, GAVIN 6P-574 2 19.99 044000037 *****4432 02/18/2021
DACANAY, MASON 6P-1344 2 19.99 122105278 ******9099 02/18/2021
DAVIS, KIMBERLY 6P-1381 2 19.99 071904779 ********9662 02/18/2021
DAVIS, PHILLIP 6P-1533 2 19.99 271070801 *****5238 02/18/2021
DE VRIES, JAYSON 6P-1515 2 21.99 271972572 ******1196 02/18/2021
DEMERY, DEACON 6P-1760 2 19.99 271081939 ******5497 02/18/2021
DIGGS, JALISA 6P-1365 2 19.99 071000013 *****8228 02/18/2021
DUNCAN, JOHN 6P-1599 2 19.99 231386629 ******1096 02/18/2021
DURHAM, CANDACE 6P-1602 2 19.99 071000013 *****9771 02/18/2021
DUXBURY, MICHAEL 6P-871 2 5.00 071000013 *****7230 02/18/2021
DYKSTRA, MELANIE 6P-514 2 19.99 071000013 *****2183 02/18/2021
ECKFORD, ELIZABETH 6P-1516 2 19.99 071000013 *****2403 02/18/2021
ELLIS, JALEN 6P-1513 2 19.99 071000013 *****6884 02/18/2021
ESHVAGHI, REZA 6P-731 2 29.99 071000013 *****9312 02/18/2021
FITZGERALD, KATE 6P-1196 2 19.99 071923909 *****6793 02/18/2021
FITZPATRICK, DARCUS 6P-1560 2 10.00 071000013 *****2682 02/18/2021
FLORES, GUSTAVO 6P-1659 2 19.99 071000013 *****3217 02/18/2021
FONTANA, DANIEL 6P-1227 2 19.99 071000013 *****8510 02/18/2021
FOSTER, HATTIE 6P-1794 2 19.99 071000505 ******0786 02/18/2021
FRANTA, DENISE 6P-1589 2 19.99 071000013 *****2725 02/18/2021
FRAZIER, DENNIS 6P-1517 2 19.99 071904779 ********7021 02/18/2021
FREDRICKSON, ANDREW 6P-1415 2 19.99 071000013 *****1703 02/18/2021
GASTON, BARNET 6P-GASTONBAR 2 86.99 071000505 ******3279 02/18/2021
GEE, JAMES 6P-1607 2 19.99 071904779 ********0719 02/18/2021
GILES, ISAAC 6P-770 2 19.99 071000013 *****3604 02/18/2021
GIRALDO, ANDRES F 6P-661 2 10.00 081904808 ********4610 02/18/2021
GRAYS, ERIC 6P-1232 2 19.99 071904779 ********7102 02/18/2021
GRAYS, ERICA 6P-1634 2 19.99 071904779 ********0328 02/18/2021
GROMALA, CRYSTAL 6P-839 2 19.99 071000013 *****0810 02/18/2021
HANEY, VINCENT W 6P-1281 2 19.99 071904779 ********6092 02/18/2021
HARMON, DANIEL 6P-749 2 19.99 071025661 ******2490 02/18/2021
HILL, KENDALE 6P-1603 2 19.99 071904779 ********8283 02/18/2021
HIPES, CAROLINE 6P-1035 2 19.99 071000013 *****8526 02/18/2021
HOWARD, BERNARD 6P-1319 2 19.99 271081939 **9077 02/18/2021
HOWARD, CEDRIC 6P-530 2 29.99 081904808 ********9445 02/18/2021
HOWELL, JERREMY 6P-789 2 19.99 071921891 ******8409 02/18/2021
IGOE, KIRBY 6P-1723 2 19.99 071921891 ******8385 02/18/2021
JACKSON, NIYA 6P-1788 2 19.99 071000505 ******5805 02/18/2021
JACKSON, SEAN 6P-1644 2 19.99 071000013 *********4149 02/18/2021
JIMENEZ, MIGUEL A 6P-1259 2 19.99 081904808 ********6941 02/18/2021
JOBIN, ALISHA 6P-1047 2 55.00 071000013 ******2873 02/18/2021
JOHNSON, KRISTINA 6P-648 2 19.99 071923909 ******8028 02/18/2021
JONES, MICHAEL 6P-1500 2 19.99 071000013 ***9341 02/18/2021
JURAVIC, RYAN 6P-1112 2 19.99 071000013 *********5747 02/18/2021
KASSEL, JON 6P-1772 2 19.99 271188081 ******8980 02/18/2021
KASSEL, JOSEPH 6P-1761 2 19.99 271188081 ******8980 02/18/2021
KERIN, ELIZABETH 6P-1270 2 19.99 031101279 ********3810 02/18/2021
KIBLER, CLAY 6P-1066 2 19.99 071000013 *****9369 02/18/2021
KIRCHNER, JOSHUA 6P-872 2 19.99 071000013 *****8048 02/18/2021
KOERTGE, CHRIS 6P-1546 2 19.99 271070801 ******1990 02/18/2021
KOKUNE, KAORU 6P-556 2 19.99 071000013 *****0222 02/18/2021
KOTALIK, SCOTT 6P-1718 2 19.99 071000013 *****9606 02/18/2021
KRAFT, PAUL 6P-692 2 19.99 071904779 ********5360 02/18/2021
LEARK, BILL 6P-1796 2 29.99 071921668 *****1900 02/18/2021
LOUD, JANICE 6P-1700 2 19.99 071000013 *********7640 02/18/2021
LOVITT, ANTHONY 6P-1747 2 19.99 071000013 ******9248 02/18/2021
MACK, ROBERT 6P-013600 2 19.99 071000013 *********5846 02/18/2021
MADRID, LUIS 6P-1731 2 19.99 081904808 ********7655 02/18/2021
MAGINNIS, KEVIN 6P-741 2 10.00 071923909 ******7058 02/18/2021
MAGLIO, AMY 6P-728 2 19.99 071000013 *****6418 02/18/2021
MAHANEY, RYAN 6P-511 2 19.99 071000013 *****3168 02/18/2021
MARQUEZ, JESSICA 6P-1055 2 19.99 071921891 ******2127 02/18/2021
MARTINEZ, ARTURO 6P-525 2 19.99 071000013 *****6134 02/18/2021
MAY, EVAN 6P-1641 2 19.99 071000013 *****4297 02/18/2021
MC DONALD, KATHLEEN 6P-1308 2 19.99 071025661 ***3704 02/18/2021
MC GEE, QUENTIN 6P-1087 2 29.99 071000013 *****1016 02/18/2021
MCCARTHY, TIM 6P-1250 2 19.99 071000013 *********3828 02/18/2021
MEDINA, WILLIAM 6P-883 2 19.99 071000013 *****8882 02/18/2021
MELCHIOR, ERNST D 6P-736 2 29.99 071000013 *********9069 02/18/2021
MENDIUS, JAYNE 6P-907 2 29.99 071000013 *****3302 02/18/2021
MERKLE, TIMOTHY J 6P-617 2 19.99 071000505 ******0469 02/18/2021
MEYER, ERIC 6P-790 2 19.99 271972572 ******7160 02/18/2021
MICELI, JANET 6P-MICELIJAN 2 75.49 071904779 *****3861 02/18/2021
MOLHO, RACHEL 6P-1278 2 10.00 071923909 ******8028 02/18/2021
MOORE, ANJELE 6P-1725 2 19.99 071000013 *****1688 02/18/2021
MUSACHIA, JOHN 6P-1551 2 19.99 071904779 ********8624 02/18/2021
NEWMAN, TAYLOR C 6P-848 2 19.99 071000013 *****0431 02/18/2021
OMWANDO, GEORGE 6P-1768 2 19.99 071000013 *********8522 02/18/2021
ORR, NIA 6P-970 2 19.99 071000013 *****5975 02/18/2021
ORTIZ, ALEXANDRA M 6P-737 2 19.99 071000013 *****9630 02/18/2021
OXNEVAD, BRADLEY 6P-1218 2 39.99 071923909 ******1002 02/18/2021
PASCARELLA, ANDREW A 6P-145 2 19.99 071000013 *********6749 02/18/2021
PATIRANE, CHATURA 6P-962 2 19.99 071000013 *****5965 02/18/2021
PAUTLITZ, DAVID 6P-641 2 19.99 271078719 *********5960 02/18/2021
PEREZ, JASON 6P-PEREZJAS 2 86.99 271972572 ******9922 02/18/2021
PHILLIPS, JESSICA 6P-1375 2 19.99 081904808 ********4907 02/18/2021
PINKNEY, PATRICIA D 6P-1328 2 19.99 071000505 ******5096 02/18/2021
POWELL, NELSON 6P-1142 2 19.99 071904779 ********5057 02/18/2021
QUEREAPA, CRESENCIO 6P-1598 2 19.99 271972572 ******8775 02/18/2021
RABAZA, MICHAEL 6P-1267 2 19.99 071025661 ******4186 02/18/2021
RAIA, JENNY 6P-579 2 29.99 271972572 ******0574 02/18/2021
RAPINCHUK, LAUREN 6P-610 2 19.99 271081528 **********2043 02/18/2021
RATNANI, SUNNY 6P-1475 2 19.99 071923909 ******0583 02/18/2021
RAZZINO, JAKE 6P-1390 2 69.97 071923909 ******5844 02/18/2021
REGISTER, PATRICE 6P-705 2 19.99 021200339 ********9745 02/18/2021
REZAEIAN, MINA 6P-1177 2 19.99 071000013 *****0278 02/18/2021
RUPP, TOM 6P-515 2 27.99 071000013 *****4689 02/18/2021
RUSZKOWSKI, NICHOLAS 6P-1184 2 19.99 042000314 ******7085 02/18/2021
SANTIAGO, MARIA 6P-1775 2 19.99 071000013 *****8344 02/18/2021
SARPEY, GODWIN 6P-524 2 83.98 271989112 ****8000 02/18/2021
SAUNDERS, OLIVIA 6P-1703 2 19.99 071000013 *****2617 02/18/2021
SAXENA, SWATI 6P-SAXENASWA 2 74.98 031176110 ****5464 02/18/2021
SCHOENMEYER, JOEL 6P-837 2 19.99 071000013 *****5465 02/18/2021
SCHOENMEYER, RUTH 6P-1488 2 19.99 071000013 *****5465 02/18/2021
SCHUSTER, DAVID B 6P-1313 2 19.99 071000013 *****9349 02/18/2021
SCOTT, CHARLES 6P-647 2 19.99 071921891 ******2047 02/18/2021
SEANOIR, TESSA 6P-SEANOIRTES 2 48.99 071904779 ********2217 02/18/2021
SHAW, DESMOND 6P-1450 2 19.99 071000013 *****2312 02/18/2021
SHAW, MCKENZIE 6P-1572 2 19.99 071000013 *****2312 02/18/2021
SHELTON, BOBBYE 6P-640 2 19.99 271972572 ******4516 02/18/2021
SHIM, JOYCE 6P-1135 2 19.99 021200339 ********3857 02/18/2021
SKALA, MATTHEW 6P-1395 2 19.99 271972572 ******5639 02/18/2021
SMITH, CANDICE E J 6P-1117 2 29.99 271972572 ******8835 02/18/2021
SMITH, JUSTIN 6P-526 2 19.99 071000013 *****2617 02/18/2021
SOTO, JESUS 6P-1557 2 19.99 071923909 ******3419 02/18/2021
ST PIERRE, RICH 6P-158 2 21.99 021000021 ********5965 02/18/2021
STALLINGS, GARY 6P-1714 2 19.99 101000187 ********9819 02/18/2021
STANTON, SHAWN 6P-518 2 19.99 071904779 ********1383 02/18/2021
STEWART, MANCILL 6P-1712 2 19.99 071000013 *****0401 02/18/2021
STOKES, MYRON 6P-1548 2 19.99 044000037 *****7292 02/18/2021
SWANSON, AMANDA E 6P-1686 2 29.99 071000013 *****8221 02/18/2021
SWANSON, ERIC 6P-1691 2 19.99 071000013 *****8221 02/18/2021
TAYLOR, BRANDON 6P-1302 2 19.99 071000013 *****8228 02/18/2021
THEKKANIYIL, JOSHY 6P-510 2 19.99 071000013 *********8570 02/18/2021
THOMAS, LORI 6P-668 2 29.99 071000013 *****8258 02/18/2021
THOMAS, WILLIAM 6P-1704 2 19.99 071103619 ********4399 02/18/2021
TOBIN, VICTORIA 6P-1345 2 29.99 071000013 *****3124 02/18/2021
TOTTY, BRIAN W 6P-381 2 19.99 071000013 *********1097 02/18/2021
TRUEBA, FERMIN 6P-1738 2 19.99 071000013 *****8512 02/18/2021
TURNER, JEANNINE 6P-605 2 39.99 071000013 *********2233 02/18/2021
VACCO-BOLANOS, JESSICA 6P-VACCOBOLAN 2 86.99 081904808 ********2391 02/18/2021
VANIKIOTIS, JOHN 6P-1786 2 19.99 071000013 *****1772 02/18/2021
VARNAS, SIMAS 6P-795 2 21.99 271972572 ******0431 02/18/2021
VEGA, KASSANDRA 6P-1483 2 19.99 271972572 ******8775 02/18/2021
WAGNER, NORA 6P-1538 2 19.99 071000013 *****4666 02/18/2021
WARE, HENRY 6P-1597 2 19.99 122235821 ********0532 02/18/2021
WATKINS, NICOLE 6P-1666 2 19.99 071000013 *****7908 02/18/2021
WATKINS, RENARD 6P-1596 2 19.99 071000013 *****4814 02/18/2021
WEAVER, RACHEL 6P-1143 2 19.99 071925635 *****4501 02/18/2021
WESONGA, NESBITT 6P-1623 2 19.99 271972572 ******4347 02/18/2021
WILLIAMS, DANTE 6P-1661 2 29.99 071000013 ******1841 02/18/2021
WILLIAMS, STEVEN 6P-1766 2 19.99 071000013 *****9229 02/18/2021
WILLIAMS, TOREY 6P-1238 2 19.99 081904808 ********0105 02/18/2021
WILSON, DA JUAN 6P-1444 2 29.99 071000013 *****6613 02/18/2021
YBARRA, MARK 6P-853 2 19.99 271070801 ******6416 02/18/2021
YLAGAN, JASON 6P-1793 2 19.99 071000013 *****2432 02/18/2021
ZUBAK, SCOTT 6P-1034 2 19.99 271070801 ******5672 02/18/2021
  Count:  179 Total: 4373.24      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0