05/16/2022
08:21:59
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 05/17/2022
ADAMCZEWSKI, KRISTINA 6P-1537 2 19.99 071000013 *****0193 05/17/2022
ADELOWO, SOLOMON 6P-1691 2 25.99 101108319 ***7696 05/17/2022
AKINS, JOHN 6P-1097 2 19.99 071921891 ******9925 05/17/2022
ALLEN, JUSTIN 6P-1746 2 19.99 044000024 *******6225 05/17/2022
ANANDAPPA, DERRICK 6P-1210 2 19.99 071000013 *****7789 05/17/2022
ANDERSON, MITCHELL 6P-1485 2 19.99 071904779 ********7723 05/17/2022
APPEL, ELISABETH 6P-776 2 19.99 271070801 ******6416 05/17/2022
AUBYRN, PATRICK 6P-1453 2 32.99 271071004 *****3743 05/17/2022
BALLARD, DANA 6P-1201 2 19.99 123006800 ******1918 05/17/2022
BARNHART, KEVIN 6P-931 2 19.99 071000013 *********8501 05/17/2022
BOARDEN, KATRINA 6P-317 2 5.00 044000024 *******3616 05/17/2022
BOWLING, TERRY 6P-1320 2 19.99 071074528 ******6896 05/17/2022
BRADFORD, JIMMY 6P-1350 2 19.99 071000013 ******0741 05/17/2022
BRIDGEFORTH, KELLY 6P-1705 2 19.99 071103619 ********4399 05/17/2022
BRIDGES JR, JOHN 6P-1552 2 19.99 071000505 ********5709 05/17/2022
BRIDGES, JOYCE 6P-1581 2 19.99 071000505 ********5709 05/17/2022
BURNS, MICHAEL 6P-958 2 19.99 071904779 ********8283 05/17/2022
BUTLER, CRAIG 6P-1701 2 32.99 271078146 *9763 05/17/2022
CAIL, BERNICE 6P-160 2 19.99 271076986 ****3094 05/17/2022
CAMPBELL, SUZETTE 6P-663 2 19.99 071000013 *****3680 05/17/2022
CANEPA, CHARLIE 6P-1802 2 32.99 071000013 *****2570 05/17/2022
CERASOLI, PAUL 6P-576 2 19.99 071000013 *****6908 05/17/2022
CHATMAN, TERANEKA 6P-1023 2 5.00 071000013 **********3250 05/17/2022
COLE, NAKITA 6P-COLENAKITA 2 19.99 071904779 ********8125 05/17/2022
COOPER, DANITA 6P-620 2 19.99 071904779 ********9091 05/17/2022
COX, JOHNNY 6P-930 2 19.99 071921891 ******5475 05/17/2022
COZZENS, MARY 6P-581 2 32.99 071000013 *********6098 05/17/2022
COZZENS, TIM 6P-1679 2 32.99 071000013 *********6098 05/17/2022
CRAYTON, RICHARD 6P-566 2 19.99 071000013 *****0527 05/17/2022
CUSHMAN, GAVIN 6P-648 2 19.99 044000037 *****4432 05/17/2022
DACANAY, MASON 6P-1344 2 19.99 122105278 ******9099 05/17/2022
DAVIS, KIMBERLY 6P-1381 2 19.99 071904779 ********9662 05/17/2022
DAVIS, PHILLIP 6P-1533 2 19.99 271070801 *****5238 05/17/2022
DE VRIES, JAYSON 6P-1515 2 21.99 044000024 *******8524 05/17/2022
DOOT, ALYSSA 6P-617 2 25.99 071000013 *****3717 05/17/2022
DURHAM, CANDACE 6P-1602 2 19.99 071000013 *****9771 05/17/2022
DUXBURY, MICHAEL 6P-871 2 5.00 071000013 *****7230 05/17/2022
DYKSTRA, MELANIE 6P-514 2 19.99 071000013 *****2183 05/17/2022
Duran, Marco 6P-1827 2 29.99 081904808 ********9694 05/17/2022
ECKFORD, ELIZABETH 6P-1516 2 19.99 071000013 *****2403 05/17/2022
ELLIS, JALEN 6P-1513 2 19.99 071000013 *****6884 05/17/2022
FITZGERALD, KATE 6P-1196 2 19.99 071923909 *****6793 05/17/2022
FITZPATRICK, DARCUS 6P-1455 2 10.00 071000013 *****2682 05/17/2022
FONTANA, DANIEL 6P-1227 2 19.99 071000013 *****8510 05/17/2022
FOSTER, HATTIE 6P-1794 2 19.99 071000505 ******0786 05/17/2022
FRANTA, DENISE 6P-1589 2 19.99 071000013 *****2725 05/17/2022
FREDRICKSON, ANDREW 6P-1415 2 19.99 071000013 *****1703 05/17/2022
GBALA, TYLR 6P-1697 2 32.99 271070801 ******6965 05/17/2022
GIL, MARIO 6P-1177 2 29.99 044000024 *******9549 05/17/2022
GILES, ISAAC 6P-770 2 19.99 071000013 *****3604 05/17/2022
GILLEN, DANIEL 6P-645 2 32.99 021000021 *****9248 05/17/2022
GONZALEZ, DAVID 6P-876 2 29.99 071000013 *****6350 05/17/2022
GRAYS, ERIC 6P-1232 2 19.99 071904779 ********7102 05/17/2022
GRAYS, ERICA 6P-1634 2 19.99 071904779 ********0328 05/17/2022
GREEN, EDWIN 6P-1599 2 32.99 081904808 *********9534 05/17/2022
GROMALA, CRYSTAL 6P-839 2 19.99 071000013 *****0810 05/17/2022
HARMON, DANIEL 6P-749 2 19.99 071025661 ******2490 05/17/2022
HENISON, JACQUELINE 6P-1882 2 29.99 071001737 *****5642 05/17/2022
HENISON, JAMES 6P-1884 2 29.99 071001737 ******5642 05/17/2022
HILL, KENDALE 6P-1603 2 19.99 071904779 ********8283 05/17/2022
HIPES, CAROLINE 6P-1035 2 19.99 071000013 *****8526 05/17/2022
HOWARD, BERNARD 6P-1319 2 19.99 271081939 **9077 05/17/2022
HOWARD, CEDRIC 6P-530 2 29.99 081904808 ********9445 05/17/2022
IGOE, KIRBY 6P-1723 2 19.99 071921891 ******8385 05/17/2022
JACKSON, NIYA 6P-1788 2 19.99 071000505 ******5805 05/17/2022
JACKSON, SEAN 6P-1644 2 19.99 071000013 *****2935 05/17/2022
JIMENEZ, MIGUEL A 6P-1259 2 19.99 081904808 ********6941 05/17/2022
JONES, MELVIN 6P-534 2 25.99 071900760 *****4372 05/17/2022
JONES, MICHAEL 6P-1500 2 19.99 071000013 ***9341 05/17/2022
KIBLER, CLAY 6P-1066 2 19.99 071000013 *****9369 05/17/2022
KIRCHNER, JOSHUA 6P-1722 2 19.99 071000013 *****8048 05/17/2022
KOKUNE, KAORU 6P-556 2 19.99 071000013 *****0222 05/17/2022
KRAFT, PAUL 6P-1497 2 19.99 071904779 ********5360 05/17/2022
LEARK, BILL 6P-1796 2 29.99 071921668 *****1900 05/17/2022
LOERA, ISIS 6P-1668 2 29.99 071000013 *****6350 05/17/2022
LOVITT, ANTHONY 6P-1747 2 19.99 071000013 ******9248 05/17/2022
MACK, ROBERT 6P-013600 2 19.99 071000013 *********5846 05/17/2022
MAGINNIS, KEVIN 6P-741 2 55.98 071923909 ******7058 05/17/2022
MAHONEY, RYAN 6P-1749 2 25.99 071000013 *****6698 05/17/2022
MARQUEZ, JESSICA 6P-1055 2 19.99 071921891 ******2127 05/17/2022
MARTINEZ, ARTURO 6P-525 2 5.00 071000013 *****6134 05/17/2022
MAY, EVAN 6P-1641 2 19.99 071000013 *****4297 05/17/2022
MC CARTNEY, JAMES 6P-1276 2 20.00 071025661 ***1053 05/17/2022
MC DONALD, KATHLEEN 6P-1308 2 19.99 071025661 ***3704 05/17/2022
MC GEE, QUENTIN 6P-1087 2 29.99 071000013 *****1016 05/17/2022
MCCARTHY, TIM 6P-1250 2 19.99 071000013 *********3828 05/17/2022
MEDINA, WILLIAM 6P-883 2 19.99 071000013 *****8882 05/17/2022
MENDIUS, JAYNE 6P-907 2 29.99 071000013 *****3302 05/17/2022
MERTEN, URSULA 6P-1728 2 25.99 081904808 ********7141 05/17/2022
MEYER, ERIC 6P-790 2 19.99 044000024 *******9268 05/17/2022
MOORE, ANJELE 6P-1725 2 19.99 071000013 *****1688 05/17/2022
MORRISON, ANTHONY 6P-1476 2 32.99 071000013 ***3730 05/17/2022
MUSACHIA, JOHN 6P-1551 2 19.99 071904779 ********8624 05/17/2022
NAJERA, GEOVANNI 6P-1673 2 32.99 071000013 *****4244 05/17/2022
NEWMAN, TAYLOR C 6P-848 2 19.99 071000013 *****0431 05/17/2022
NOVAK, ANGELA 6P-674 2 19.99 071000013 *********3971 05/17/2022
OLGUIN, NOAH 6P-1139 2 32.99 071000013 *****9421 05/17/2022
OXNEVAD, BRADLEY 6P-1218 2 39.99 071923909 ******1002 05/17/2022
PASCARELLA, ANDREW A 6P-145 2 19.99 071000013 *********6749 05/17/2022
PHILLIPS, JESSICA 6P-1375 2 19.99 081904808 ********4907 05/17/2022
PINKNEY, PATRICIA D 6P-1328 2 19.99 071000505 ******5096 05/17/2022
POWELL, NELSON 6P-1142 2 19.99 071904779 ********5057 05/17/2022
RABAZA, MICHAEL 6P-1267 2 19.99 071025661 ******4186 05/17/2022
RAPINCHUK, LAUREN 6P-610 2 5.00 271081528 **********2043 05/17/2022
RAZZINO, JAKE 6P-1390 2 69.97 071923909 ******5844 05/17/2022
REGISTER, PATRICE 6P-1568 2 19.99 021200339 ********9745 05/17/2022
RILEY, RAMON 6P-1546 2 32.99 271985213 *****2257 05/17/2022
ROBLES, RUBY 6P-1768 2 25.99 071000013 *****5232 05/17/2022
RUIZ, ADRIAN 6P-1454 2 32.99 071000013 *****5165 05/17/2022
RUPP, TOM 6P-515 2 27.99 071000013 *****4689 05/17/2022
RUSZKOWSKI, NICHOLAS 6P-1184 2 19.99 042000314 ******7085 05/17/2022
SALDANA, EMILIO 6P-1356 2 32.99 071000013 *****9796 05/17/2022
SANTIAGO, MARIA 6P-1775 2 19.99 071000013 *****8344 05/17/2022
SAUNDERS, OLIVIA 6P-1703 2 19.99 071000013 *****2617 05/17/2022
SCHOENMEYER, JOEL 6P-837 2 19.99 071000013 *****5465 05/17/2022
SCHOENMEYER, RUTH 6P-1488 2 19.99 071000013 *****5465 05/17/2022
SCHUSTER, DAVID B 6P-1313 2 19.99 071000013 *****9349 05/17/2022
SCOTT, CHARLES 6P-647 2 19.99 071921891 ******2047 05/17/2022
SHAW, DESMOND 6P-1450 2 19.99 071000013 *****2312 05/17/2022
SHAW, MCKENZIE 6P-1572 2 19.99 071000013 *****2312 05/17/2022
SHELTON, BOBBYE 6P-640 2 19.99 044000024 *******7389 05/17/2022
SKALA, MATTHEW 6P-1395 2 19.99 044000024 *******7234 05/17/2022
SMITH, CANDICE E J 6P-1117 2 29.99 044000024 *******1578 05/17/2022
SMITH, JUSTIN 6P-526 2 19.99 071000013 *****2617 05/17/2022
ST PIERRE, RICH 6P-158 2 21.99 021000021 ********5965 05/17/2022
STALLINGS, GARY 6P-1714 2 19.99 101000187 ********9819 05/17/2022
STANTON, SHAWN 6P-518 2 19.99 071904779 ********1383 05/17/2022
STEWART, MANCILL 6P-1712 2 19.99 071000013 *****0401 05/17/2022
STOKES, MYRON 6P-1548 2 19.99 044000037 *****7292 05/17/2022
TARTT, KAYLINA 6P-747 2 32.99 071000013 *****1142 05/17/2022
THEKKANIYIL, JOSHY 6P-510 2 19.99 071000013 *********8570 05/17/2022
THOMAS, LORI 6P-668 2 29.99 071000013 *****8258 05/17/2022
THOMAS, WILLIAM 6P-1820 2 19.99 071103619 ********4399 05/17/2022
TOBIN, VICTORIA 6P-1345 2 29.99 071000013 *****3124 05/17/2022
TOTTY, BRIAN W 6P-381 2 19.99 071000013 *********1097 05/17/2022
VANIKIOTIS, JOHN 6P-1786 2 19.99 071000013 *****1772 05/17/2022
VARNAS, SIMAS 6P-795 2 21.99 044000024 *******8475 05/17/2022
Vidal, Victoria 6P-1200 2 32.99 071000013 *****0413 05/17/2022
WARE, HENRY 6P-1597 2 19.99 122235821 ********0532 05/17/2022
WEAVER, RACHEL 6P-1143 2 19.99 071925635 *****4501 05/17/2022
WILLIAMS, DANTE 6P-1661 2 29.99 071000013 ******1841 05/17/2022
WILLIAMS, STEVEN 6P-1766 2 19.99 071000013 *****9229 05/17/2022
WILLIAMS, TOREY 6P-1238 2 63.98 081904808 ********0105 05/17/2022
WRIGHT, TIFFANIE 6P-1302 2 32.99 071000505 ******2093 05/17/2022
YBARRA, MARK 6P-853 2 19.99 271070801 ******6416 05/17/2022
YLAGAN, JASON 6P-1793 2 19.99 071000013 *****2432 05/17/2022
ZUBAK, SCOTT 6P-1034 2 19.99 271070801 ******5672 05/17/2022
  Count:  148 Total: 3434.55      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SUGGS, BOOKER 6P-1883 2 32.99 271010708 ******5891 Invalid Bank Route/Transit 05/17/2022
  Count:  1 Total: 32.99