05/18/2021
13:55:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, KYLE U5-575 A 26.81 044115090 *******6952 05/20/2021
ALDRIDGE, STACEY U5-10436 A 47.37 244171575 ******9317 05/20/2021
ALLYN, SETH U5-1257 A 26.81 044000037 *****2705 05/20/2021
ANGUS, JULEAH U5-11780 A 48.26 044101305 ***9271 05/20/2021
AULT, GRAY U5-1286 A 26.81 044000037 *****2381 05/20/2021
BARBER, AJ U5-10971 A 21.45 044000037 *****3151 05/20/2021
BARNES, ANTHONY U5-11368 A 26.81 044101305 *********1955 05/20/2021
BROSEUS, MICHAEL U5-10804 A 32.18 044101305 *********4649 05/20/2021
Buckley, Joshua U5-WB592887 A 26.81 044000037 *****7872 05/20/2021
CARKIN, CALEB U5-1458 A 26.81 244180663 **4545 05/20/2021
CAW, RYAN U5-1495 A 26.81 044101305 *********4839 05/20/2021
CHESTERTON, KENNY U5-538 A 26.81 244180663 *********8842 05/20/2021
CLARK, JEN U5-10472 A 23.01 041000124 ******0038 05/20/2021
COMBS, DEIDRA U5-567 A 26.81 044211910 **1005 05/20/2021
DAUGHERTY, KYLA U5-319 A 26.81 044115090 *******5077 05/20/2021
DAUGHERTY, SKYLAR U5-1295 A 26.81 044000024 *******5480 05/20/2021
Dial, Meghan U5-WB921974 A 26.81 244179027 *2971 05/20/2021
FAY, BRITTNEY U5-10471 A 23.01 044101305 *********2983 05/20/2021
FUTRAL, ARRYN U5-10926 A 23.01 044000037 *****1443 05/20/2021
GAUL, BRYANT U5-10383 A 26.81 044115090 *******1673 05/20/2021
GHILONI, ANDREA U5-592 A 26.81 044000037 *****3179 05/20/2021
GOODMAN, CAITLYN U5-1177 A 26.81 244180689 *7516 05/20/2021
GRIFFIN, BROOKLYN U5-1570 A 26.76 044000024 *******2303 05/20/2021
HURSEY, AARON U5-11179 A 23.01 044000037 *****5172 05/20/2021
JHORDAN, RESE U5-10947 A 23.01 044000037 *****1971 05/20/2021
KAISER, TAYLOR U5-11111 A 23.01 044000024 *******9379 05/20/2021
KAMINSKY, BRETT U5-10384 A 23.01 044101305 ***1142 05/20/2021
KIDWELL, COURTNEY U5-10992 A 23.01 044101305 *********6827 05/20/2021
KLEIN, STORM U5-11021 A 23.01 044000037 *****1922 05/20/2021
LATIOLAIS, KAREN U5-10283 A 45.23 044000024 *******3497 05/20/2021
Lahna, Taylor U5-WB766753 A 26.81 044000037 *****6036 05/20/2021
MERINGOLO, JADON U5-560 A 26.81 044115090 *******9961 05/20/2021
MERINGOLO, STEVEN U5-494 A 26.81 044115090 *******7362 05/20/2021
MOATES, JEFF U5-488 A 37.54 244180663 *********1367 05/20/2021
MOHLER, JON U5-10889 A 23.01 044000037 *****9425 05/20/2021
NEILL, NICOLLE U5-599 A 26.81 044108078 *****2833 05/20/2021
NELSON, RUSSELL U5-11007 A 34.50 044115090 *******9596 05/20/2021
OQUINN, BROOKE U5-1296 A 26.81 044000024 *******1601 05/20/2021
PENNINGTON, KATELYN U5-541 A 26.81 044115090 *******0740 05/20/2021
PENNINGTON, NATHAN U5-1485 A 26.81 044115090 *******0740 05/20/2021
PERKINS, ANTHONY U5-11395 A 32.18 041000124 ******0663 05/20/2021
PERSONS, MOLLY U5-535 A 26.81 044000037 *****1273 05/20/2021
PEZZOTT, BRITTNEY U5-11029 A 45.23 044000037 *****9392 05/20/2021
PRESTON, MATTHEW U5-10291 A 23.01 244171575 ******9833 05/20/2021
Quinn, Zachary U5-WB997826 A 26.81 044115809 ******6488 05/20/2021
RANALLI, NICK U5-563 A 26.81 044105819 *****1148 05/20/2021
RISTAU, NATALIE U5-10364 A 26.81 044102362 ***6870 05/20/2021
RIVERS, ANTHONY U5-10858 A 23.01 044000024 *******8539 05/20/2021
ROBB, CARLY U5-WB896711 A 26.81 044115090 *******3725 05/20/2021
ROYSTER, RASHOD U5-242 A 26.81 044000024 *******5655 05/20/2021
SCHAUMLEFFEL, CORBIN U5-11437 A 26.81 044000037 *****4371 05/20/2021
SCHNEIDER, ANDREW U5-564 A 26.81 044000037 *****2919 05/20/2021
SMITH, DAMION U5-10975 A 23.01 041000124 ******5802 05/20/2021
SMITH, GARRETT U5-11313 A 21.45 041000124 ******0777 05/20/2021
SMITH, KAITLYN U5-566 A 26.81 041000124 ******1865 05/20/2021
SNYDER, JORDAN U5-461 A 37.54 044002161 ******7252 05/20/2021
SPRIDGEON, AMY U5-10216 A 23.01 044000642 ******2343 05/20/2021
STEELY, COURTNEY U5-10982 A 39.20 044106397 ******3078 05/20/2021
STRICKLAND, TYNISHA U5-10074 A 23.01 244077556 ********5546 05/20/2021
SULLIVAN, MARSHELLE U5-573 A 26.81 044101305 *********3354 05/20/2021
SWARTZ, PAUL U5-1190 A 48.26 044115090 *******4445 05/20/2021
THOMAS, ALEXA U5-525 A 26.81 041201512 *********5936 05/20/2021
TROWBRIDGE, BRAEDEN U5-WB820409 A 26.81 044101305 ***1043 05/20/2021
VEGA, AMBER U5-10394 A 34.50 044000037 *****9441 05/20/2021
WALKER, DARREL U5-372 A 23.01 071214579 ********3278 05/20/2021
WELLS, CHRIS U5-537 A 26.81 041000124 ******4421 05/20/2021
WEST, KATELYN U5-10252 A 23.01 044101305 ***9785 05/20/2021
WETZEL, HAYLEE U5-552 A 26.81 044101305 *********7849 05/20/2021
WHITE, EMILY U5-576 A 26.81 244180663 *********9905 05/20/2021
WHITE, VICKI U5-10927 A 23.01 044101305 ***9019 05/20/2021
WILKINS, NATE U5-1560 A 23.01 044101305 ***1354 05/20/2021
WILSON, TAYLOR U5-10207 A 23.01 044000037 *****0966 05/20/2021
YORK, BRENDA U5-1482 A 58.99 244180689 *********5370 05/20/2021
YOST, GARY U5-1255 A 26.81 031101279 ********9542 05/20/2021
YOUNG, LYDIA U5-155 A 26.81 041000124 ******4314 05/20/2021
  Count:  75 Total: 2116.43      



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 05/20/2021
  Count:  1 Total: 34.50