Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLAN, BRITTANY	XN-W206551	2	89.00	272480199	***4594	10/15/2019
ANDREWS, HALLI MARIE	XN-W206333	2	25.00	041000124	******3461	10/15/2019
ARYITEY, CANDICE	XN-W206243	2	44.30	044000024	*******9198	10/15/2019
ASARE-ACQUAH, KWASI	XN-W206569	2	44.00	044000024	*******2405	10/15/2019
AUSTIN, RAGHLIEDA	XN-W206192	2	35.96	241282849	*****2503	10/15/2019
BARCLAY, MICHELLE	XN-NL000094	2	48.11	044000037	*****2815	10/15/2019
BLOOMFIELD, LYSS	XN-W206581	2	65.00	044000037	*****7675	10/15/2019
BRADLEY, DENNIS	XN-W206931	2	44.30	044101305	*********3303	10/15/2019
BRANDON, JARRED	XN-W206311	2	38.96	044115090	*******7835	10/15/2019
BRAY, DAVE	XN-W205021	2	38.96	044000037	*****1005	10/15/2019
COOK, TIFIRO	XN-11045	2	520.00	044000024	*******4885	10/15/2019
CRAIG, HEARCEL	XN-W102359	2	37.17	044000024	*******7517	10/15/2019
CROSS, TAMMI	XN-W206329	2	44.30	044000024	*******3079	10/15/2019
CRUSSWHITE, PATTI	XN-W206585	2	153.60	044000037	*********0700	10/15/2019
DAVIS, DORIAN	XN-W206594	2	27.04	244077226	**********4233	10/15/2019
DOBBINS, THERESA	XN-W206535	2	44.30	044000024	*******2283	10/15/2019
DORRELL, NICK	XN-W206006	2	38.96	313186938	***2876	10/15/2019
ECKERT, RYAN	XN-W206183	2	25.00	044000024	*******9384	10/15/2019
ELLIS, EBONI	XN-W102137	2	38.96	041200050	******1941	10/15/2019
FIRE, JULIE	XN-W102974	2	48.11	044072324	******9499	10/15/2019
FOOR, MARLANE	XN-11044	2	46.29	044101305	*********4472	10/15/2019
FORTENY, KRISITNA	XN-KRISTINA	2	217.00	044002161	******9383	10/15/2019
HAINES, CHRISTOPHER	XN-NL000242	2	48.11	041001039	********8237	10/15/2019
HAUGHEY, CHRIS	XN-W102283	2	42.70	044002161	******3413	10/15/2019
HAWKEY, AMY	XN-W206937	2	44.30	043000096	******3555	10/15/2019
HINTON, OMAR	XN-W206507	2	94.00	041000124	******7827	10/15/2019
HOLBROOK, NATALIE	XN-W206336	2	139.20	244077556	********9825	10/15/2019
HOWARD, JONATHAN	XN-W102640	2	55.05	044002161	******1525	10/15/2019
HUNT, DERRICK	XN-W206518	2	44.30	044002161	******7989	10/15/2019
HUSTON, BRYWN	XN-W206971	2	70.00	044000037	*****2528	10/15/2019
JACKSON, SHEILA	XN-NL000534	2	48.11	244078018	******1055	10/15/2019
JENKINS, KARA	XN-W206466	2	32.00	041000124	******1442	10/15/2019
JESSE, SARA	XN-W206543	2	44.30	044000037	*****0920	10/15/2019
JESSON, GARRETT	XN-W206970	2	45.00	044000037	*****9299	10/15/2019
JETT, RYAN	XN-W206490	2	44.30	044000024	*******6883	10/15/2019
KRAMER, DUSTIN	XN-W206362	2	50.00	044000037	*****5349	10/15/2019
LOPATA, GISSELLE	XN-W206991	2	44.00	044002161	******7723	10/15/2019
LOVE, CANDICE	XN-W206561	2	44.30	044000024	*******9095	10/15/2019
LOVE, DANA	XN-W206485	2	30.00	044000037	*****9346	10/15/2019
M, DAN	XN-W102753	2	38.00	044002161	******5268	10/15/2019
MATNEY, ROB	XN-W102116	2	48.11	044000037	*****2330	10/15/2019
MAY, GARALD TREY	XN-W206557	2	69.00	041000124	******8053	10/15/2019
MAYES, FERLANDO	XN-W206537	2	44.00	044000024	*******0997	10/15/2019
MAYNARD, SHELBY	XN-W206360	2	44.30	244077035	*****5530	10/15/2019
MCCABE, JAKE	XN-W206972	2	44.30	044000037	*****3516	10/15/2019
MCDONALD, DERRIC	XN-W206300	2	44.30	044000037	*****5396	10/15/2019
MCGINN, NATALIE	XN-W206539	2	44.30	044002161	******7127	10/15/2019
MCGOWAN, SHANNON	XN-W205019	2	38.96	314074269	******3983	10/15/2019
MCLAWIN, CAROLYN	XN-W206225	2	44.30	124303120	*************4028	10/15/2019
MEDDLES, TRAVIS	XN-W206555	2	44.30	044000037	*****4196	10/15/2019
MENNINGER, GINA	XN-W206993	2	44.00	044000642	********2987	10/15/2019
MIESKOSKI, ALEXIE	XN-W206224	2	38.96	044000037	*****2861	10/15/2019
MOELLER, JACQUELINE	XN-W206452	2	48.11	044002161	******7862	10/15/2019
NELSON, JAMARIUS	XN-W206511	2	30.00	244077556	**8435	10/15/2019
OLAH, GREGORY	XN-W206538	2	44.30	314074269	*****4215	10/15/2019
OPPLIGER, LUKE	XN-W206583	2	46.30	044000642	********5811	10/15/2019
PETERESON, JASON	XN-W206493	2	95.30	256074974	******0265	10/15/2019
PHELPS, ROSE	XN-W206600	2	32.00	044000037	*****6851	10/15/2019
PINELLI, PAULIE	XN-W206574	2	53.00	044000024	*******6348	10/15/2019
PRICE, CARLITA	XN-W206340	2	89.40	241070417	******5802	10/15/2019
REEVES, SCOTT	XN-W205022	2	48.11	044002161	******1416	10/15/2019
SAXTON, EMONI	XN-W206875	2	70.00	041000124	******1508	10/15/2019
SEKIELL, JALEE	XN-W206442	2	44.30	041000124	******7958	10/15/2019
SICILIAN, JACOB	XN-W206550	2	77.00	256074974	******5024	10/15/2019
STANCEV, ALEKSANDAR	XN-AS1234	2	44.00	044000024	*******0371	10/15/2019
STILLTNER, CLAY	XN-W206981	2	45.00	044000037	*****6286	10/15/2019
STOUGHT, GARY	XN-W206242	2	60.00	044000037	*****2149	10/15/2019
STRINGER, LACEY	XN-W206965	2	45.00	041000124	*****0066	10/15/2019
SUBER, ERNEST	XN-G10201	2	15.00	044000024	*******7557	10/15/2019
SWEET, KEVIN	XN-G11057	2	32.00	044000024	*******9997	10/15/2019
TAYLOR, COOPER	XN-W206938	2	44.00	041215032	*******0368	10/15/2019
WAGENEHRENNER, LEEANN	XN-W206960	2	91.00	044000037	*****4381	10/15/2019
WARFIELD, DEBORAH	XN-W206187	2	38.96	044002161	******5007	10/15/2019
WAUL, JACOB	XN-W206510	2	44.30	044000037	*****4412	10/15/2019
WELCH, SIMONE	XN-W206371	2	44.30	044000024	*******2960	10/15/2019
WELP, MARK	XN-W102437	2	42.75	044000024	*******1959	10/15/2019
WICKER, KAYLA	XN-W206949	2	61.55	124003116	******3729	10/15/2019
WILLIAMS, TAMIKO	XN-W100683	2	43.15	044000037	*****1908	10/15/2019
YENCER, SONYA	XN-W206577	2	44.30	044000037	*****5582	10/15/2019
	Count: 79	Total:	4593.95

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BOWMAN, CHRIS	XN-W102641	2	363.00	793961639	*****1852	Invalid Bank Route/Transit	10/15/2019
ROSS, JORDAN	XN-W206925	2	44.30	044000029	****5096	Invalid Bank Route/Transit	10/15/2019
	Count: 2	Total:	407.30