08/02/2021
09:16:09
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 08/03/2021
ALVARADO, DOMINIC 6P-1404 1 19.99 071000013 ******1614 08/03/2021
ALVAREZ, AMARILYS 6P-1566 1 19.99 071000013 *****9205 08/03/2021
ARCINIEGA-FELIZ, ELIZABETH 6P-1173 1 32.99 071000013 *****8662 08/03/2021
BAKER, DARRYL 6P-1310 1 29.99 071000013 *********9270 08/03/2021
BAKER, LEVELL 6P-831 1 32.99 031176110 *****7867 08/03/2021
BAKER, TIMOTHY 6P-955 1 29.99 071000013 *********0269 08/03/2021
BALLARD, RICHARD J 6P-1383 1 19.99 271189336 **********0903 08/03/2021
BARFIELD, DEMONEISHA 6P-BARFIELDDE 1 107.99 041215663 *********9087 08/03/2021
BESSER, DOUG 6P-1036 1 29.99 071000013 *********0385 08/03/2021
BHARMAL, SAKINA 6P-1093 1 19.99 071000013 *****7058 08/03/2021
BILL, SPENCER 6P-BILLSPE 1 107.99 071000013 *****9515 08/03/2021
BOLDEN, DAMIEN 6P-1032 1 32.99 071904779 ********6077 08/03/2021
BOLDEN, DAMIRRA 6P-1672 1 32.99 071904779 ********6077 08/03/2021
BONIGUT, KURT 6P-1399 1 19.99 071000013 *********3070 08/03/2021
BRADLEY, PAUL 6P-1711 1 19.99 081904808 ********1583 08/03/2021
BRIDGES JR, JOHN 6P-1552 1 19.99 081904808 ********1971 08/03/2021
BRIDGES, JOYCE 6P-1581 1 19.99 081904808 ********1971 08/03/2021
BROWNLEE, CHABREE 6P-1521 1 29.99 071025661 ******8762 08/03/2021
BUCIO, OMAR 6P-BUCIOOMAR 1 75.00 071000013 ***********7680 08/03/2021
BUCZEK, MICHAEL 6P-1635 1 32.99 071000013 *********4564 08/03/2021
BUFORD, KEVIN 6P-1346 1 29.99 071904779 ********0867 08/03/2021
CALACCI, TAYLOR 6P-1223 1 19.99 071000013 *****3717 08/03/2021
CANNON, DARIO 6P-1655 1 29.99 071923909 ******7626 08/03/2021
CARRANZA, BERNIE 6P-1124 1 19.99 071000013 *****3410 08/03/2021
CARTER, KANTON S 6P-1688 1 19.99 071101307 ******1888 08/03/2021
CLAY, PARRISH 6P-1168 1 25.99 071904779 ********0171 08/03/2021
CRUMPLEY, BRYAN 6P-1681 1 19.99 071000013 ******3395 08/03/2021
CUNNEA, ERIN 6P-1719 1 19.99 071921891 ******0536 08/03/2021
CUPIL, BRITTNEY 6P-1782 1 32.99 071000013 *****8189 08/03/2021
Canino, Steffen 6P-1472 1 32.99 071921891 ******7403 08/03/2021
DAVIDSON, LORETTA 6P-735 1 32.99 071000013 *****2032 08/03/2021
DE SANTIAGO, MARCO 6P-1696 1 32.99 071000013 *****7273 08/03/2021
DELGADO, JOSE 6P-1702 1 29.99 071000013 *********2254 08/03/2021
DIAZ, ROCIO 6P-1518 1 29.99 071000013 *********2254 08/03/2021
DIGGINS, JAMAAL 6P-1396 1 23.99 081904808 ********3732 08/03/2021
DODSON, CHERYL 6P-884 1 29.99 071921891 ******1626 08/03/2021
DOYLE, JOSEPH 6P-592 1 19.99 071000013 *****1806 08/03/2021
EINSTMAN, KRISTIAN 6P-1265 1 19.99 322271627 *****6005 08/03/2021
ENEOGWE, CHIEMELA 6P-1353 1 19.99 101000187 ********3037 08/03/2021
ENTEMANN, MARJORIE 6P-1675 1 19.99 071923909 ******9916 08/03/2021
EVANS, JESSIE 6P-940 1 32.99 071000013 ******2233 08/03/2021
EVERS, SARAH ANN 6P-1563 1 39.99 071000013 *****7350 08/03/2021
EWALD, THOMAS 6P-1799 1 29.99 071000013 *****4075 08/03/2021
FAULKNER, JEROME H 6P-1195 1 19.99 071000013 *********5814 08/03/2021
FAULKNER, JERREN 6P-1369 1 29.99 071000013 *****6209 08/03/2021
FERNANDEZ, TEDDY 6P-1056 1 32.99 256074974 ******8786 08/03/2021
FIELDS, TREVOR 6P-828 1 29.99 071921891 ******1269 08/03/2021
FLANNERY, MELODIE BERNADE 6P-631 1 19.99 071904779 ********6004 08/03/2021
FOGG, KELLEY A 6P-639 1 62.49 071000013 *********6706 08/03/2021
GAROZA, STEPHANIE 6P-1698 1 19.99 071000013 *****0919 08/03/2021
GBALA, TAYONON 6P-861 1 19.99 271070801 *****6965 08/03/2021
GEORGE, LARRY 6P-1397 1 32.99 271987143 *****0000 08/03/2021
GILES, ISAAC 6P-770 1 17.50 071000013 *****3604 08/03/2021
GILMORE, KATRINA 6P-1787 1 29.99 071000013 *****6969 08/03/2021
GONNERING, MARNI 6P-1697 1 5.00 271989950 *****6023 08/03/2021
GRABER, JOSEPH 6P-1649 1 25.99 071001533 *****9501 08/03/2021
GRAUDIN, KATHY E 6P-012938 1 19.99 071001737 ******3200 08/03/2021
GREEN, DEZ 6P-1537 1 19.99 125000024 ********9081 08/03/2021
GUZMAN, JESUS 6P-669 1 19.99 081904808 ********7453 08/03/2021
GUZZARDO, ALEX 6P-978 1 19.99 256072691 ******1888 08/03/2021
Green, Dez 6P-W9382672 1 59.99 064000020 ********0291 08/03/2021
HAEFNER, DEIRDRE 6P-1339 1 5.00 071000013 *****3939 08/03/2021
HAMER, LEWIS 6P-1322 1 32.99 071103619 ********1553 08/03/2021
HANZLIK, MARIANA 6P-1536 1 19.99 071923909 ******0236 08/03/2021
HARRIS, MATTHEW 6P-1098 1 19.99 071000013 *****1764 08/03/2021
HENDERSON, JESSE 6P-1073 1 29.99 071904779 ********2111 08/03/2021
HOLT, JAMES 6P-1639 1 19.99 071921891 ******3121 08/03/2021
HOWARD, LINDA 6P-1740 1 7.00 071101307 ******7168 08/03/2021
HUMMEL, KYLE 6P-1522 1 32.99 325070760 *****0411 08/03/2021
HUNT, BRYANT 6P-1620 1 19.99 071101307 ******6875 08/03/2021
HUNTER, SARAH 6P-689 1 5.00 071000013 *****9272 08/03/2021
HUTCHINSON, OMARA 6P-1695 1 37.99 271188081 ****1710 08/03/2021
IANNANTUONI, MARK 6P-1351 1 29.99 071000013 *********3824 08/03/2021
JACKSON, JANA 6P-1433 1 32.99 071000013 *****2356 08/03/2021
JIMENEZ, MARK 6P-1394 1 19.99 021000021 *****1755 08/03/2021
JIMENEZ, MICHELLE 6P-1791 1 32.99 031100649 ******1801 08/03/2021
JOHNSON, CLEOTIS L 6P-1432 1 19.99 071000013 *****0673 08/03/2021
JONES, TIA 6P-667 1 19.00 071000013 *****6024 08/03/2021
JONES, VENUS 6P-495 1 19.00 271972572 ******3414 08/03/2021
JOSS, BRIAN 6P-1694 1 19.99 071001737 *****2201 08/03/2021
KUZAK, PAULINA 6P-593 1 19.99 071000013 *****5295 08/03/2021
LEONARD, JON 6P-915 1 19.99 071923909 ******4821 08/03/2021
LEWIS, SAM 6P-1150 1 19.99 071000013 *****5983 08/03/2021
LINARES, BILLI 6P-1615 1 32.99 071000013 *****8097 08/03/2021
LINZY JR, CHARLES 6P-952 1 10.00 271079103 *****2649 08/03/2021
LONGSTREET, VERONICA 6P-1469 1 29.99 071904779 ********1071 08/03/2021
LOUD, IRWIN 6P-1386 1 19.99 071000013 *********7640 08/03/2021
LOZANO, DIEGO 6P-1373 1 19.99 071000013 *****8231 08/03/2021
LYONS, MARGARET 6P-506 1 5.00 071925635 *******3901 08/03/2021
MAHONEY, RYAN 6P-1693 1 25.99 071000013 *****6698 08/03/2021
MALDONADO, YANCARLO 6P-1636 1 19.99 071000013 *****4015 08/03/2021
MALLERS, JACK 6P-1573 1 19.99 071000013 *****1087 08/03/2021
MANSKE, GRETCHEN 6P-1079 1 10.00 071904779 ********2130 08/03/2021
MARTIN, TONI 6P-1580 1 25.99 071923909 ******5619 08/03/2021
MATHIAS, RANDY 6P-725 1 19.99 071000013 *****7393 08/03/2021
MAXWELL, ELIZABETH 6P-1059 1 39.99 071000013 *********4050 08/03/2021
MC KELVIN, GINETTA 6P-1565 1 19.99 071000013 ******6949 08/03/2021
MC KENNA, CRAIG 6P-1587 1 19.99 071000013 *****8670 08/03/2021
MENDIUS, CHRIS 6P-1474 1 19.99 071000013 *********1400 08/03/2021
MERTEN, URSULA 6P-1258 1 25.99 081904808 ********7141 08/03/2021
MILLER, TIKISHA 6P-1773 1 19.99 071000013 *********6695 08/03/2021
MITCHELL, MICHELLE 6P-1459 1 32.99 073972181 **********4746 08/03/2021
MOLINA, MARIA 6P-1588 1 32.99 071921891 ******8419 08/03/2021
MONTANA, ANNE 6P-1483 1 32.99 071000013 *****0370 08/03/2021
MURRAY, SHALONDA 6P-860 1 252.96 031101279 ********2823 08/03/2021
NIEWOEHNER, DANIEL 6P-1013 1 19.99 271070801 ******0304 08/03/2021
OCAMPO, KAREN 6P-1004 1 19.99 071000013 ***********9192 08/03/2021
OLIVER, EDWARD 6P-1419 1 25.99 071000013 *****1007 08/03/2021
ONWUKWE, CECILIA 6P-1169 1 25.99 071000013 *****7476 08/03/2021
OSBORNE, J-TREME 6P-1555 1 32.99 081904808 ********5552 08/03/2021
OWENS, JOHN 6P-1442 1 25.99 071923909 ******6979 08/03/2021
PANGONIS, BRAD 6P-1407 1 32.99 071000013 ******2290 08/03/2021
PANGONIS, RAEGAN 6P-927 1 32.99 071000013 ******2290 08/03/2021
PARKER, TREVOR 6P-534 1 19.99 071000013 *****4936 08/03/2021
PAYTON, MERRILL 6P-932 1 19.99 271081939 ******2417 08/03/2021
PERKINS, TOWANDA 6P-1554 1 39.98 271081939 ******1257 08/03/2021
PETERSEN, CONNOR 6P-1429 1 19.99 071923909 ******9718 08/03/2021
PIASECKI, BENJAMIN 6P-1623 1 32.99 271972572 ******8304 08/03/2021
POLITES, VICTOR 6P-1105 1 19.99 072000326 *****5707 08/03/2021
POND, FRANK 6P-964 1 19.99 071000013 *********6305 08/03/2021
POWELL, KEVIN 6P-1663 1 19.99 071000013 *****9321 08/03/2021
QUINN, MICHAEL 6P-1355 1 19.99 071904779 ********3514 08/03/2021
REYNOLDS, JAZMINE 6P-1709 1 19.99 071921891 ******4552 08/03/2021
RICHARDSON, MICHAEL 6P-1680 1 25.99 071000013 *****7466 08/03/2021
RIDDLES, SARETTA 6P-1699 1 5.00 081904808 ********2350 08/03/2021
RIVERA, FERNANDO 6P-1212 1 19.99 071923909 ******0236 08/03/2021
ROBERTSON, ANNETTE 6P-1558 1 32.99 071923909 ******8960 08/03/2021
ROBINSON, TYONA 6P-1752 1 243.96 031176110 *******8871 08/03/2021
ROBLES, LICETH 6P-715 1 19.99 071000013 *****2971 08/03/2021
ROSASCO, LEE 6P-739 1 19.99 044000024 *******8094 08/03/2021
ROSE, GARFIELD 6P-1489 1 19.99 063100277 ********7540 08/03/2021
RUBAS, AUDRIS 6P-1274 1 19.99 071000013 *********7862 08/03/2021
SALAZAR, EFRAIN 6P-722 1 19.99 071000013 *****7676 08/03/2021
SALDANA, JOSELIN 6P-1262 1 32.99 071000013 ***********3795 08/03/2021
SANDOVAL, CRISTINA 6P-700 1 32.99 071921891 ******0172 08/03/2021
SANTOS, VICTOR 6P-1243 1 19.99 071000013 *****7552 08/03/2021
SETTLE, JENNIFER 6P-1685 1 4.98 031176110 *****3504 08/03/2021
SHARP, KATHLEEN 6P-1670 1 19.99 071921891 ******8465 08/03/2021
SHORT, JEFFEREY D 6P-704 1 19.99 314074269 *****1107 08/03/2021
SHRADER, ALEX 6P-1668 1 32.99 071904779 ********6399 08/03/2021
SLOCUMB, JOHN 6P-1060 1 39.99 071921891 ******7512 08/03/2021
SMALLEY, ZACH 6P-1253 1 32.99 071000013 *****7030 08/03/2021
SNEFERU, DJEDEFRE 6P-1045 1 32.99 051400549 *********7732 08/03/2021
SOJA, RICHARD 6P-953 1 39.98 071000013 *********7133 08/03/2021
SPANN, DANDRE 6P-1338 1 5.00 071000013 *****3082 08/03/2021
STUBBS, GREGORY 6P-1113 1 32.99 071000013 *****7781 08/03/2021
TAMBRONI, PETER J 6P-542 1 29.99 071904779 *****6329 08/03/2021
TANNER, TRISTEN 6P-1659 1 32.99 071000013 *****3069 08/03/2021
THAMES, MICHAEL 6P-1732 1 19.99 071000013 ***********0973 08/03/2021
THOMAS, JAVERIA 6P-1115 1 25.99 271188081 ******1710 08/03/2021
TIMPO, PHYLLIS 6P-505 1 32.99 071921891 ******4915 08/03/2021
TRAINOR, MARTIN 6P-1204 1 19.99 075000019 *****5283 08/03/2021
TURNER, TYRONE 6P-1343 1 32.99 071923909 ******9321 08/03/2021
UDAUNDO, NOELLE 6P-1706 1 19.99 071025661 ******0618 08/03/2021
URSITTI, ANTHONY 6P-1479 1 19.99 071000013 *****7058 08/03/2021
VALDEZ, IGINIO 6P-1244 1 19.99 071000013 *****8305 08/03/2021
VALENTIN, DANIEL 6P-1749 1 19.99 325070760 *****0729 08/03/2021
VAZQUEZ, ABNER 6P-904 1 19.99 071000013 *********7858 08/03/2021
VAZQUEZ, CAROLINA 6P-1329 1 32.99 071000013 *****6310 08/03/2021
VEGA, CATHY 6P-1517 1 39.98 071000013 ***********0569 08/03/2021
VOLPE, ALISA 6P-935 1 19.99 075900575 ******7531 08/03/2021
WARNICK, DAWN 6P-1729 1 5.00 271081939 ******4958 08/03/2021
WEITZMAN, BRIANA 6P-1774 1 19.99 125000024 ****0931 08/03/2021
WHALEY, FELICIA 6P-765 1 32.99 031176110 *******1333 08/03/2021
WILSON, ANDRE 6P-220 1 5.00 114924742 ******1618 08/03/2021
YOUNG, MARVIN 6P-YOUNGMARV 1 86.99 071000013 ******7801 08/03/2021
YOUNG, MEGAN 6P-1189 1 32.99 071000013 *****8155 08/03/2021
ZIMMERMANN, LAURA 6P-1618 1 19.99 071923909 ******7838 08/03/2021
  Count:  169 Total: 4896.36      



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