08/16/2021
08:22:46
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 08/17/2021
ADAMCZEWSKI, KRISTINA 6P-ADAMCZEWSK 2 19.99 071000013 *****0193 08/17/2021
ADELOWO, SOLOMON 6P-1691 2 25.99 101108319 ***7696 08/17/2021
AKINS, JOHN 6P-1097 2 19.99 071921891 ******9925 08/17/2021
ALLEN, JUSTIN 6P-1746 2 19.99 271972572 ******7930 08/17/2021
ANANDAPPA, DERRICK 6P-1210 2 19.99 071000013 *****7789 08/17/2021
ANDERSON, MITCHELL 6P-1485 2 19.99 071904779 ********7723 08/17/2021
APPEL, ELISABETH 6P-776 2 19.99 271070801 ******6416 08/17/2021
AUBYRN, PATRICK 6P-1453 2 32.99 271071004 *****3743 08/17/2021
BALLARD, DANA 6P-1201 2 19.99 123006800 ******1918 08/17/2021
BARNHART, KEVIN 6P-931 2 19.99 071000013 *********8501 08/17/2021
BATJES, PETER 6P-1790 2 5.00 071000505 ********3039 08/17/2021
BOARDEN, KATRINA 6P-317 2 5.00 271972572 ******2613 08/17/2021
BOARDMAN, MEREDITH 6P-804 2 19.99 271070801 *****2111 08/17/2021
BONE, MEREDITH 6P-1677 2 29.99 071000013 *****8447 08/17/2021
BOWLING, TERRY 6P-1320 2 19.99 071074528 ******6896 08/17/2021
BRADFORD, JIMMY 6P-1350 2 19.99 071000013 ******0741 08/17/2021
BRIDGEFORTH, KELLY 6P-1705 2 19.99 071103619 ********4399 08/17/2021
BURNS, MICHAEL 6P-958 2 19.99 071904779 ********8283 08/17/2021
BUSS, SUSAN M 6P-901 2 19.99 071000013 *********8172 08/17/2021
BUTLER, CRAIG 6P-1701 2 32.99 271078146 *9763 08/17/2021
CAIL, BERNICE 6P-160 2 19.99 271076986 ****3094 08/17/2021
CAMPBELL, SUZETTE 6P-663 2 19.99 071000013 *****3680 08/17/2021
CANEPA, CHARLIE 6P-1720 2 32.99 071000013 *****2570 08/17/2021
CERASOLI, PAUL 6P-576 2 19.99 071000013 *****6908 08/17/2021
CHATMAN, TERANEKA 6P-1023 2 19.99 071000013 **********3250 08/17/2021
COLE, NAKITA 6P-COLENAKITA 2 19.99 071904779 ********8125 08/17/2021
COOPER, DANITA 6P-620 2 39.98 071904779 ********9091 08/17/2021
COX, JOHNNY 6P-930 2 19.99 071921891 ******5475 08/17/2021
COZZENS, MARY 6P-581 2 32.99 071000013 *********6098 08/17/2021
COZZENS, TIM 6P-1679 2 32.99 071000013 *********6098 08/17/2021
CRAYTON, RICHARD 6P-566 2 19.99 071000013 *****0527 08/17/2021
CUSHMAN, GAVIN 6P-574 2 19.99 044000037 *****4432 08/17/2021
DACANAY, MASON 6P-1344 2 19.99 122105278 ******9099 08/17/2021
DAVIS, KIMBERLY 6P-1381 2 19.99 071904779 ********9662 08/17/2021
DAVIS, PHILLIP 6P-1533 2 19.99 271070801 *****5238 08/17/2021
DE VRIES, JAYSON 6P-1515 2 21.99 271972572 ******1196 08/17/2021
DEMERY, DEACON 6P-1760 2 19.99 271081939 ******5497 08/17/2021
DUNCAN, JOHN 6P-1599 2 19.99 231386629 ******1096 08/17/2021
DURHAM, CANDACE 6P-1602 2 19.99 071000013 *****9771 08/17/2021
DUXBURY, MICHAEL 6P-871 2 5.00 071000013 *****7230 08/17/2021
DYKSTRA, MELANIE 6P-514 2 19.99 071000013 *****2183 08/17/2021
ECKFORD, ELIZABETH 6P-1516 2 19.99 071000013 *****2403 08/17/2021
ELLIS, JALEN 6P-1513 2 19.99 071000013 *****6884 08/17/2021
ELLISON, DIAMOND 6P-1410 2 22.70 071000013 *****3149 08/17/2021
FELIZ, LESSENDA 6P-1137 2 32.99 071000013 *****8662 08/17/2021
FITZGERALD, KATE 6P-1196 2 19.99 071923909 *****6793 08/17/2021
FITZPATRICK, DARCUS 6P-965 2 10.00 071000013 *****2682 08/17/2021
FLOWERS, SAMUEL 6P-1240 2 32.99 081904808 ********2780 08/17/2021
FONTANA, DANIEL 6P-1227 2 19.99 071000013 *****8510 08/17/2021
FOSTER, HATTIE 6P-1794 2 19.99 071000505 ******0786 08/17/2021
FRANTA, DENISE 6P-1589 2 19.99 071000013 *****2725 08/17/2021
FREDRICKSON, ANDREW 6P-1415 2 19.99 071000013 *****1703 08/17/2021
GEE, JAMES 6P-1607 2 19.99 071904779 ********0719 08/17/2021
GILES, ISAAC 6P-770 2 19.99 071000013 *****3604 08/17/2021
GILLEN, DANIEL 6P-645 2 32.99 021000021 *****9248 08/17/2021
GIRALDO, ANDRES F 6P-661 2 10.00 081904808 ********4610 08/17/2021
GRANT, SHYNIKA 6P-1139 2 32.99 071904779 ********5353 08/17/2021
GRAYS, ERIC 6P-1232 2 19.99 071904779 ********7102 08/17/2021
GRAYS, ERICA 6P-1634 2 19.99 071904779 ********0328 08/17/2021
GROMALA, CRYSTAL 6P-839 2 19.99 071000013 *****0810 08/17/2021
Gbala, Tylr 6P-W5882899 2 32.99 271070801 ******6965 08/17/2021
HARMON, DANIEL 6P-749 2 19.99 071025661 ******2490 08/17/2021
HILL, KENDALE 6P-1603 2 19.99 071904779 ********8283 08/17/2021
HIPES, CAROLINE 6P-1035 2 19.99 071000013 *****8526 08/17/2021
HOWARD, BERNARD 6P-1319 2 19.99 271081939 **9077 08/17/2021
HOWARD, CEDRIC 6P-530 2 29.99 081904808 ********9445 08/17/2021
HOWELL, JERREMY 6P-789 2 19.99 071921891 ******8409 08/17/2021
IGOE, KIRBY 6P-1723 2 19.99 071921891 ******8385 08/17/2021
JACKSON, NIYA 6P-1788 2 19.99 071000505 ******5805 08/17/2021
JACKSON, SEAN 6P-1644 2 19.99 071000013 *****2935 08/17/2021
JIMENEZ, MIGUEL A 6P-1259 2 19.99 081904808 ********6941 08/17/2021
JOBIN, ALISHA 6P-1047 2 55.00 071000013 ******2873 08/17/2021
JOHNSON, KRISTINA 6P-648 2 19.99 071923909 ******8028 08/17/2021
JONES, MICHAEL 6P-1500 2 19.99 071000013 ***9341 08/17/2021
JURAVIC, RYAN 6P-1112 2 19.99 071000013 *********5747 08/17/2021
KEDROWSKI, DEMETRIA M 6P-1226 2 29.99 322271627 ******9400 08/17/2021
KERIN, ELIZABETH 6P-1270 2 19.99 031101279 ********3810 08/17/2021
KIBLER, CLAY 6P-1066 2 19.99 071000013 *****9369 08/17/2021
KIRCHNER, JOSHUA 6P-1722 2 19.99 071000013 *****8048 08/17/2021
KOKUNE, KAORU 6P-556 2 19.99 071000013 *****0222 08/17/2021
KRAFT, PAUL 6P-692 2 19.99 071904779 ********5360 08/17/2021
LEARK, BILL 6P-1796 2 29.99 071921668 *****1900 08/17/2021
LOUD, JANICE 6P-1700 2 19.99 071000013 *********7640 08/17/2021
LOVITT, ANTHONY 6P-1747 2 19.99 071000013 ******9248 08/17/2021
MACK, ROBERT 6P-013600 2 19.99 071000013 *********5846 08/17/2021
MAGINNIS, KEVIN 6P-741 2 55.98 071923909 ******7058 08/17/2021
MAGLIO, AMY 6P-728 2 24.99 071000013 *****6418 08/17/2021
MAHANEY, RYAN 6P-511 2 19.99 071000013 *****3168 08/17/2021
MARQUEZ, JESSICA 6P-1055 2 19.99 071921891 ******2127 08/17/2021
MARTINEZ, ARTURO 6P-525 2 19.99 071000013 *****6134 08/17/2021
MAY, EVAN 6P-1641 2 19.99 071000013 *****4297 08/17/2021
MC CARTNEY, JAMES 6P-1276 2 20.00 071025661 ***1053 08/17/2021
MC DONALD, KATHLEEN 6P-1308 2 19.99 071025661 ***3704 08/17/2021
MC GEE, QUENTIN 6P-1087 2 29.99 071000013 *****1016 08/17/2021
MCCARTHY, TIM 6P-1250 2 19.99 071000013 *********3828 08/17/2021
MEDINA, WILLIAM 6P-883 2 19.99 071000013 *****8882 08/17/2021
MENDIUS, JAYNE 6P-907 2 29.99 071000013 *****3302 08/17/2021
MEYER, ERIC 6P-790 2 19.99 271972572 ******7160 08/17/2021
MOLHO, RACHEL 6P-1221 2 10.00 071923909 ******8028 08/17/2021
MOORE, ANJELE 6P-1725 2 19.99 071000013 *****1688 08/17/2021
MORRISON, ANTHONY 6P-1476 2 7.00 071000013 ***3730 08/17/2021
MUSACHIA, JOHN 6P-1551 2 19.99 071904779 ********8624 08/17/2021
NAJERA, GEOVANNI 6P-1673 2 32.99 071000013 *****4244 08/17/2021
NEWMAN, TAYLOR C 6P-848 2 19.99 071000013 *****0431 08/17/2021
NOVAK, ANGELA 6P-674 2 19.99 071000013 *********3971 08/17/2021
OMWANDO, GEORGE 6P-1768 2 19.99 071000013 *********8522 08/17/2021
ORTIZ, ALEXANDRA M 6P-737 2 19.99 071000013 *****9630 08/17/2021
OXNEVAD, BRADLEY 6P-1218 2 39.99 071923909 ******1002 08/17/2021
PASCARELLA, ANDREW A 6P-145 2 19.99 071000013 *********6749 08/17/2021
PHILLIPS, JESSICA 6P-1375 2 19.99 081904808 ********4907 08/17/2021
PINKNEY, PATRICIA D 6P-1328 2 19.99 071000505 ******5096 08/17/2021
POWELL, NELSON 6P-1142 2 19.99 071904779 ********5057 08/17/2021
RABAZA, MICHAEL 6P-1267 2 19.99 071025661 ******4186 08/17/2021
RAIA, JENNY 6P-579 2 29.99 271972572 ******0574 08/17/2021
RAPINCHUK, LAUREN 6P-610 2 5.00 271081528 **********2043 08/17/2021
RATNANI, SUNNY 6P-1475 2 19.99 071923909 ******0583 08/17/2021
RAZZINO, JAKE 6P-1390 2 69.97 071923909 ******5844 08/17/2021
REGISTER, PATRICE 6P-1568 2 19.99 021200339 ********9745 08/17/2021
RUGGIE, GABRIEL 6P-1364 2 32.99 071923909 ******5563 08/17/2021
RUIZ, ADRIAN 6P-1454 2 32.99 071000013 *****8613 08/17/2021
RUPP, TOM 6P-515 2 27.99 071000013 *****4689 08/17/2021
RUSZKOWSKI, NICHOLAS 6P-1184 2 19.99 042000314 ******7085 08/17/2021
Reneau, Lutrell 6P-W2001945 2 6.29 071000013 *********2768 08/17/2021
SALDANA, EMILIO 6P-1356 2 7.00 071000013 *****9796 08/17/2021
SANTIAGO, MARIA 6P-1775 2 19.99 071000013 *****8344 08/17/2021
SAUNDERS, OLIVIA 6P-1703 2 19.99 071000013 *****2617 08/17/2021
SCHOENMEYER, JOEL 6P-837 2 19.99 071000013 *****5465 08/17/2021
SCHOENMEYER, RUTH 6P-1488 2 19.99 071000013 *****5465 08/17/2021
SCHUSTER, DAVID B 6P-1313 2 19.99 071000013 *****9349 08/17/2021
SCOTT, CHARLES 6P-647 2 19.99 071921891 ******2047 08/17/2021
SHAW, DESMOND 6P-1450 2 19.99 071000013 *****2312 08/17/2021
SHAW, MCKENZIE 6P-1572 2 19.99 071000013 *****2312 08/17/2021
SHELTON, BOBBYE 6P-640 2 19.99 271972572 ******4516 08/17/2021
SHIM, JOYCE 6P-1135 2 19.99 021200339 ********3857 08/17/2021
SKALA, MATTHEW 6P-1395 2 19.99 271972572 ******5639 08/17/2021
SMITH, CANDICE E J 6P-1117 2 29.99 271972572 ******8835 08/17/2021
SMITH, JUSTIN 6P-526 2 19.99 071000013 *****2617 08/17/2021
SOTO, JESUS 6P-1557 2 19.99 071923909 ******3419 08/17/2021
ST PIERRE, RICH 6P-158 2 21.99 021000021 ********5965 08/17/2021
STALLINGS, GARY 6P-1714 2 19.99 101000187 ********9819 08/17/2021
STANTON, SHAWN 6P-518 2 19.99 071904779 ********1383 08/17/2021
STEWART, MANCILL 6P-1712 2 19.99 071000013 *****0401 08/17/2021
STOKES, MYRON 6P-1548 2 19.99 044000037 *****7292 08/17/2021
TARTT, KAYLINA 6P-747 2 32.99 071000013 *****1142 08/17/2021
THEKKANIYIL, JOSHY 6P-510 2 19.99 071000013 *********8570 08/17/2021
THOMAS, LORI 6P-668 2 29.99 071000013 *****8258 08/17/2021
THOMAS, WILLIAM 6P-1704 2 19.99 071103619 ********4399 08/17/2021
TOBIN, VICTORIA 6P-1345 2 29.99 071000013 *****3124 08/17/2021
TOTTY, BRIAN W 6P-381 2 19.99 071000013 *********1097 08/17/2021
TURNER, JEANNINE 6P-605 2 39.99 071000013 *********2233 08/17/2021
VANIKIOTIS, JOHN 6P-1786 2 19.99 071000013 *****1772 08/17/2021
VARNAS, SIMAS 6P-795 2 21.99 271972572 ******0431 08/17/2021
Vidal, Victoria 6P-1200 2 32.99 071000013 *****0413 08/17/2021
WAGNER, NORA 6P-WAGNERNOR 2 19.99 071000013 *****4666 08/17/2021
WARE, HENRY 6P-1597 2 19.99 122235821 ********0532 08/17/2021
WATKINS, NICOLE 6P-1666 2 19.99 071000013 *****7908 08/17/2021
WEAVER, RACHEL 6P-1143 2 19.99 071925635 *****4501 08/17/2021
WILHITE BARON, JILL 6P-1030 2 19.99 071000013 *****7153 08/17/2021
WILLIAMS, DANTE 6P-1661 2 29.99 071000013 ******1841 08/17/2021
WILLIAMS, STEVEN 6P-1766 2 19.99 071000013 *****9229 08/17/2021
WILLIAMS, TOREY 6P-1238 2 19.99 081904808 ********0105 08/17/2021
WILSON, DA JUAN 6P-1444 2 29.99 071000013 *****6613 08/17/2021
WRIGHT, TIFFANIE 6P-1302 2 32.99 071000505 ******2093 08/17/2021
YBARRA, MARK 6P-853 2 19.99 271070801 ******6416 08/17/2021
YLAGAN, JASON 6P-1793 2 19.99 071000013 *****2432 08/17/2021
ZUBAK, SCOTT 6P-1034 2 19.99 271070801 ******5672 08/17/2021
  Count:  167 Total: 3745.41      



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