02/19/2021
08:14:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALDRIDGE, STACEY U5-10436 A 47.37 244171575 ******9317 02/20/2021
ALLYN, SETH U5-1257 A 26.81 044000037 *****2705 02/20/2021
AULT, GRAY U5-1286 A 26.81 044000037 *****2381 02/20/2021
BARBER, AJ U5-10971 A 21.45 044000037 *****3151 02/20/2021
BARNES, ANTHONY U5-11368 A 26.81 044101305 *********1955 02/20/2021
BROSEUS, MICHAEL U5-10804 A 32.18 044101305 *********4649 02/20/2021
CARKIN, CALEB U5-1458 A 26.81 244180663 **4545 02/20/2021
CLARK, JEN U5-10472 A 23.01 041000124 ******0038 02/20/2021
DAUGHERTY, SKYLAR U5-1295 A 26.81 044000024 *******5480 02/20/2021
FAY, BRITTNEY U5-10471 A 23.01 044101305 *********2983 02/20/2021
FUTRAL, ARRYN U5-10926 A 23.01 044000037 *****1443 02/20/2021
FUTRELL, HEATHER U5-10356 A 23.01 244180663 *********0518 02/20/2021
GAUL, BRYANT U5-10383 A 26.81 044115090 *******1673 02/20/2021
GHILONI, ANDREA U5-592 A 26.81 044000037 *****3179 02/20/2021
GOODMAN, CAITLYN U5-1177 A 26.81 244180689 *7516 02/20/2021
HURSEY, AARON U5-11179 A 23.01 044000037 *****5172 02/20/2021
KAMINSKY, BRETT U5-10384 A 23.01 044101305 ***1142 02/20/2021
KIDWELL, COURTNEY U5-10992 A 23.01 044101305 *********6827 02/20/2021
KLEIN, KRIS U5-10949 A 23.01 044101305 *********1653 02/20/2021
KLEIN, STORM U5-11021 A 23.01 044000037 *****1922 02/20/2021
LATIOLAIS, KAREN U5-10283 A 45.23 044000024 *******3497 02/20/2021
MERINGOLO, JADON U5-560 A 26.81 044115090 *******9961 02/20/2021
MOATES, JEFF U5-488 A 37.54 244180663 *********1367 02/20/2021
MOHLER, JON U5-10889 A 23.01 044000037 *****9425 02/20/2021
NELSON, RUSSELL U5-11007 A 34.50 044115090 *******9596 02/20/2021
OQUINN, BROOKE U5-1296 A 26.81 044000024 *******1601 02/20/2021
PERKINS, ANTHONY U5-11395 A 32.18 041000124 ******0663 02/20/2021
PEZZOTT, BRITTNEY U5-11029 A 45.23 044000037 *****9392 02/20/2021
PRESTON, MATTHEW U5-10291 A 23.01 244171575 ******9833 02/20/2021
RISTAU, NATALIE U5-10364 A 26.81 044102362 ***6870 02/20/2021
RIVERS, ANTHONY U5-10858 A 23.01 044000024 *******8539 02/20/2021
ROYSTER, RASHOD U5-242 A 26.81 044000024 *******5655 02/20/2021
SCHAUMLEFFEL, CORBIN U5-11437 A 26.81 044000037 *****4371 02/20/2021
SLEVIN, LELAND U5-529 A 26.81 044000024 *******7289 02/20/2021
SMITH, DAMION U5-10975 A 23.01 041000124 ******5802 02/20/2021
SMITH, GARRETT U5-11313 A 21.45 041000124 ******0777 02/20/2021
SNYDER, JORDAN U5-461 A 26.81 044002161 ******7252 02/20/2021
SPRIDGEON, AMY U5-10216 A 23.01 044000642 ******2343 02/20/2021
STEELY, COURTNEY U5-10982 A 39.20 044106397 ******3078 02/20/2021
STRICKLAND, TYNISHA U5-10074 A 23.01 244077556 ********5546 02/20/2021
TROWBRIDGE, BRAEDEN U5-WB820409 A 26.81 044101305 ***1043 02/20/2021
VEGA, AMBER U5-10394 A 34.50 044000037 *****9441 02/20/2021
WALKER, DARREL U5-372 A 23.01 071214579 ********3278 02/20/2021
WEST, KATELYN U5-10252 A 23.01 044101305 ***9785 02/20/2021
WHITE, VICKI U5-10927 A 23.01 044101305 ***9019 02/20/2021
WILKINS, NATE U5-10909 A 23.01 044101305 ***1354 02/20/2021
WILLIAMS, CHRISTAIN U5-591 A 32.18 044000037 *****3619 02/20/2021
WILSON, TAYLOR U5-10207 A 23.01 044000037 *****0966 02/20/2021
YOST, GARY U5-1255 A 26.81 031101279 ********9542 02/20/2021
  Count:  49 Total: 1338.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
EDWARDS, JORDYN U5-10347 A 34.50 04400037 *****9851 Invalid Bank Route/Transit 02/20/2021
  Count:  1 Total: 34.50