08/13/2019

06:43:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLAN, BRITTANY	XN-W206551	2	69.00	272480199	***4594	08/15/2019
ANDREWS, HALLI MARIE	XN-W206333	2	25.00	041000124	******3461	08/15/2019
ARYITEY, CANDICE	XN-W206243	2	44.30	044000024	*******9198	08/15/2019
ASARE-ACQUAH, KWASI	XN-W206569	2	44.00	044000024	*******2405	08/15/2019
AUSTIN, RAGHLIEDA	XN-W206192	2	35.96	241282849	*****2503	08/15/2019
BARCLAY, MICHELLE	XN-NL000094	2	48.11	044000037	*****2815	08/15/2019
BLOOMFIELD, LYSS	XN-W206581	2	65.00	044000037	*****7675	08/15/2019
BOCOOK, TARI	XN-W102745	2	301.80	244077682	*********2831	08/15/2019
BRANDON, JARRED	XN-W206311	2	38.96	044115090	*******7835	08/15/2019
BRAY, DAVE	XN-W205021	2	38.96	044000037	*****1005	08/15/2019
COOK, TIFIRO	XN-11045	2	420.00	044000024	*******4885	08/15/2019
CRAIG, HEARCEL	XN-W102359	2	37.17	044000024	*******7517	08/15/2019
CROSS, TAMMI	XN-W206329	2	44.30	044000024	*******3079	08/15/2019
DAVIS, DORIAN	XN-W206594	2	27.04	244077226	**********4233	08/15/2019
DAVIS, SEAN	XN-W206216	2	21.16	044000037	*****1777	08/15/2019
DAY, JACK	XN-W206248	2	44.30	083000108	******9181	08/15/2019
DOBBINS, THERESA	XN-W206535	2	19.30	044000024	*******2283	08/15/2019
DORRELL, NICK	XN-W206006	2	38.96	313186938	***2876	08/15/2019
ECKERT, RYAN	XN-W206183	2	28.00	044000024	*******9384	08/15/2019
ELLIS, EBONI	XN-W102137	2	38.96	041200050	******1941	08/15/2019
FIRE, JULIE	XN-W102974	2	48.11	044072324	******9499	08/15/2019
FOOR, MARLANE	XN-11044	2	46.29	044101305	*********4472	08/15/2019
HAINES, CHRISTOPHER	XN-NL000242	2	48.11	041001039	********8237	08/15/2019
HARRIS, KARL	XN-W206328	2	395.80	031101279	********3581	08/15/2019
HAUGHEY, CHRIS	XN-W102283	2	50.70	044002161	******3413	08/15/2019
HOLBROOK, NATALIE	XN-W206336	2	157.90	244077556	********9825	08/15/2019
HOWARD, JONATHAN	XN-W102640	2	55.05	044002161	******1525	08/15/2019
HOWTON, SHELBY	XN-W206360	2	44.30	244077035	*****5530	08/15/2019
HUNT, DERRICK	XN-W206518	2	44.30	044002161	******7989	08/15/2019
JENKINS, KARA	XN-W206460	2	32.00	041000124	******1442	08/15/2019
JESSE, SARA	XN-W206543	2	44.30	044000037	*****0920	08/15/2019
JETT, RYAN	XN-W206490	2	44.30	044000024	*******6883	08/15/2019
JONES, COURTNEY	XN-W206407	2	25.00	256074974	******7077	08/15/2019
KLEIN, STORM	XN-W206484	2	44.30	044000037	*****1922	08/15/2019
KRAMER, DUSTIN	XN-W206362	2	50.00	044000037	*****5349	08/15/2019
LOVE, DANA	XN-W206485	2	44.30	044000037	*****9346	08/15/2019
M, DAN	XN-W102753	2	38.00	044002161	******5268	08/15/2019
MATNEY, ROB	XN-W102116	2	48.11	044000037	*****2330	08/15/2019
MAY, GARALD TREY	XN-W206557	2	69.00	041000124	******8053	08/15/2019
MCDONALD, DERRIC	XN-W206300	2	44.30	044000037	*****5396	08/15/2019
MCGINN, NATALIE	XN-W206539	2	44.30	044002161	******7127	08/15/2019
MCGOWAN, SHANNON	XN-W205019	2	38.96	314074269	******3983	08/15/2019
MCLAWIN, CAROLYN	XN-W206225	2	153.60	124303120	*************4028	08/15/2019
MEDDLES, TRAVIS	XN-W206555	2	44.30	044000037	*****4196	08/15/2019
MIESKOSKI, ALEXIE	XN-W206224	2	38.96	044000037	*****2861	08/15/2019
MOELLER, JACQUELINE	XN-W206452	2	48.11	044002161	******7862	08/15/2019
NELSON, JAMARIUS	XN-W206511	2	30.00	244077556	**8435	08/15/2019
OLAH, GREGORY	XN-W26538	2	84.30	314074269	*****4215	08/15/2019
PETERESON, JASON	XN-W206493	2	37.65	256074974	******0265	08/15/2019
PHELPS, ROSE	XN-W102351	2	32.00	044000037	*****6851	08/15/2019
PINELLI, PAULIE	XN-W206574	2	53.00	044000024	*******6348	08/15/2019
REEVES, SCOTT	XN-W205022	2	48.11	044002161	******1416	08/15/2019
SEKIELL, JALEE	XN-W206442	2	44.30	041000124	******7958	08/15/2019
SICILIAN, JACOB	XN-W206550	2	44.30	256074974	******5024	08/15/2019
STOUGHT, GARY	XN-W206242	2	60.00	044000037	*****2149	08/15/2019
SUBER, ERNEST	XN-G10201	2	19.00	044000024	*******7557	08/15/2019
WARFIELD, DEBORAH	XN-W206187	2	38.96	044002161	******5007	08/15/2019
WAUL, JACOB	XN-W206510	2	44.30	044000037	*****4412	08/15/2019
WELP, MARK	XN-W102437	2	42.75	044000024	*******1959	08/15/2019
WILLIAMS, TAMIKO	XN-W100683	2	43.15	044000037	*****1908	08/15/2019
YENCER, SONYA	XN-W206577	2	44.30	044000037	*****5582	08/15/2019
	Count:  61	Total:	3838.80

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LOVE, CANDICE	XN-W206561	2	44.30	044000029	*******9095	Invalid Bank Route/Transit	08/15/2019
	Count:  1	Total:	44.30