01/18/2021
07:21:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALDRIDGE, STACEY U5-10436 A 44.17 244171575 ******9317 01/20/2021
ALLYN, SETH U5-1257 A 25.00 044000037 *****2705 01/20/2021
ANTONELLI, LYNN U5-10154 A 21.45 244180689 ****8967 01/20/2021
AULT, GRAY U5-1286 A 25.00 044000037 *****2381 01/20/2021
AULT, JAMES U5-11310 A 21.45 044101305 *********9840 01/20/2021
BARBER, AJ U5-10971 A 21.41 044000037 *****3151 01/20/2021
BARNES, ANTHONY U5-11368 A 26.76 044101305 *********1955 01/20/2021
BROSEUS, MICHAEL U5-10804 A 30.00 044101305 *********4649 01/20/2021
CARKIN, CALEB U5-1458 A 26.76 244180663 **4545 01/20/2021
CLARK, JEN U5-10472 A 21.45 041000124 ******0038 01/20/2021
DAUGHERTY, SKYLAR U5-1295 A 25.00 044000024 *******5480 01/20/2021
FAY, BRITTNEY U5-10471 A 21.45 044101305 *********2983 01/20/2021
FUTRAL, ARRYN U5-10926 A 21.45 044000037 *****1443 01/20/2021
FUTRELL, HEATHER U5-10356 A 21.45 244180663 *********0518 01/20/2021
GAUL, BRYANT U5-10383 A 25.00 044115090 *******1673 01/20/2021
HURSEY, AARON U5-11179 A 21.45 044000037 *****5172 01/20/2021
KAMINSKY, BRETT U5-10384 A 23.01 044101305 ***1142 01/20/2021
KIDWELL, COURTNEY U5-10992 A 21.45 044101305 *********6827 01/20/2021
KLEIN, KRIS U5-10949 A 21.45 044101305 *********1653 01/20/2021
KLEIN, STORM U5-11021 A 21.45 044000037 *****1922 01/20/2021
LATIOLAIS, KAREN U5-10283 A 42.17 044000024 *******3497 01/20/2021
MOATES, JEFF U5-488 A 37.46 244180663 *********1367 01/20/2021
MOHLER, JON U5-10889 A 21.45 044000037 *****9425 01/20/2021
NELSON, RUSSELL U5-11007 A 32.17 044115090 *******9596 01/20/2021
OQUINN, BRANDON U5-1296 A 25.00 044000024 *******1601 01/20/2021
PERKINS, ANTHONY U5-11395 A 32.11 041000124 ******0663 01/20/2021
PEZZOTT, BRITTNEY U5-11029 A 42.17 044000037 *****9392 01/20/2021
PRESTON, MATTHEW U5-10291 A 21.45 244171575 ******9833 01/20/2021
RISTAU, NATALIE U5-10364 A 25.00 044102362 ***6870 01/20/2021
RIVERS, ANTHONY U5-10858 A 21.45 044000024 *******8539 01/20/2021
Royster, Rashod U5-WB165492 A 25.00 044000024 *******5655 01/20/2021
SCHAUMLEFFEL, CORBIN U5-11437 A 26.76 044000037 *****4371 01/20/2021
SLEVIN, LELAND U5-1274 A 25.00 044000024 *******7289 01/20/2021
SMITH, DAMION U5-10975 A 21.45 041000124 ******5802 01/20/2021
SMITH, GARRETT U5-11313 A 21.41 041000124 ******0777 01/20/2021
SNYDER, JORDAN U5-461 A 25.00 044002161 ******7252 01/20/2021
SPRIDGEON, AMY U5-10216 A 21.45 044000642 ******2343 01/20/2021
STEELY, COURTNEY U5-10982 A 36.55 044106397 ******3078 01/20/2021
STRICKLAND, TYNISHA U5-10074 A 21.45 244077556 ********5546 01/20/2021
THOMPSON, SHAWN U5-10487 A 21.45 041002711 ******0540 01/20/2021
TROWBRIDGE, BRAEDEN U5-WB820409 A 25.00 044101305 ***1043 01/20/2021
VEGA, AMBER U5-10394 A 32.17 044000037 *****9441 01/20/2021
WALKER, DARREL U5-372 A 21.45 071214579 ********3278 01/20/2021
WEST, KATELYN U5-10252 A 21.45 044101305 ***9785 01/20/2021
WHITE, VICKI U5-10927 A 21.45 044101305 ***9019 01/20/2021
WILKINS, NATE U5-10909 A 21.45 044101305 ***1354 01/20/2021
WILSON, TAYLOR U5-10207 A 21.45 044000037 *****0966 01/20/2021
  Count:  47 Total: 1196.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
EDWARDS, JORDYN U5-10347 A 32.17 04400037 *****9851 Invalid Bank Route/Transit 01/20/2021
  Count:  1 Total: 32.17