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	12/16/2019
ARYITEY, CANDICE	XN-W206243	2	44.30	044000024	*******9198	12/16/2019
ASARE-ACQUAH, KWASI	XN-W206569	2	44.00	044000024	*******2405	12/16/2019
AUSTIN, RAGHLIEDA	XN-W206192	2	35.96	241282849	*****2503	12/16/2019
BALLINGER, FOREST	XN-W102185	2	48.11	314074269	*****6473	12/16/2019
BARCLAY, MICHELLE	XN-NL000094	2	48.11	044000037	*****2815	12/16/2019
BLOOMFIELD, LYSS	XN-W206581	2	65.00	044000037	*****7675	12/16/2019
BOWLES, AMYA	XN-W206952	2	70.00	044000037	*****1595	12/16/2019
BRADLEY, DENNIS	XN-W206931	2	44.30	044101305	*********3303	12/16/2019
BRADLEY, JOI	XN-W206898	2	70.00	044000037	*****0860	12/16/2019
BRANDON, JARRED	XN-W206311	2	38.96	044115090	*******7835	12/16/2019
BRAY, DAVE	XN-W205021	2	38.96	044000037	*****1005	12/16/2019
BROWNING, JILL	XN-W206314	2	44.00	051000017	********4661	12/16/2019
BRUNTON, PAULA	XN-W206621	2	45.00	044002161	******2741	12/16/2019
COLLIER, JASMINE	XN-W206957	2	44.30	022300173	*****2056	12/16/2019
COOK, TIFIRO	XN-11045	2	200.00	044000024	*******4885	12/16/2019
CRAIG, HEARCEL	XN-W102359	2	37.17	044000024	*******7517	12/16/2019
CROSS, TAMMI	XN-W206329	2	44.30	044000024	*******3079	12/16/2019
DAVIS, DORIAN	XN-W206594	2	27.04	244077226	**********4233	12/16/2019
DENT, DARREN	XN-W206922	2	45.00	244078021	*9326	12/16/2019
DOBBINS, THERESA	XN-W206535	2	44.30	044000024	*******2283	12/16/2019
DORRELL, NICK	XN-W206006	2	38.96	313186938	***2876	12/16/2019
DORSEY, ISRAEL	XN-W206872	2	30.00	044000024	*******0691	12/16/2019
DUDLEY, SARAH	XN-W206969	2	45.00	044000024	*******4239	12/16/2019
ECKERT, RYAN	XN-W206183	2	16.00	044000024	*******9384	12/16/2019
ELLIS, MIKE	XN-W206914	2	88.60	044000037	****9793	12/16/2019
FIRE, JULIE	XN-W102974	2	48.11	044072324	******9499	12/16/2019
FOOR, MARLANE	XN-11044	2	46.29	044101305	*********4472	12/16/2019
FORTENY, KRISITNA	XN-KRISTINA	2	217.00	044002161	******9383	12/16/2019
GLOVER, TYANN	XN-W206851	2	45.00	042000013	********1325	12/16/2019
GYURE, SHAWN	XN-W206842	2	67.50	044000024	*******6496	12/16/2019
HAINES, CHRISTOPHER	XN-NL000242	2	48.11	041001039	********8237	12/16/2019
HARRIS, KARL	XN-W206328	2	100.10	031101279	********3581	12/16/2019
HASSEN, SAGAL	XN-W206821	2	45.00	044000037	*****7385	12/16/2019
HAUGHEY, CHRIS	XN-W102283	2	42.70	044002161	******3413	12/16/2019
HAWKEY, AMY	XN-W206937	2	44.30	043000096	******3555	12/16/2019
HINTON, OMAR	XN-W206507	2	94.00	041000124	******7827	12/16/2019
HOFFMAN, NATHAN	XN-W206833	2	45.00	044000037	*****0058	12/16/2019
HOLBROOK, NATALIE	XN-W206336	2	179.20	244077556	********9825	12/16/2019
HOLLMAN, DAVID	XN-W206947	2	44.30	044000037	*****2770	12/16/2019
HOWARD, CATHY	XN-W206948	2	44.30	244077556	**5266	12/16/2019
HOWARD, JONATHAN	XN-W102640	2	55.05	044002161	******1525	12/16/2019
HUMPUREY, REBECCA	XN-W206954	2	44.30	044000024	*******1916	12/16/2019
HUNT, DERRICK	XN-W206518	2	70.00	044002161	******7989	12/16/2019
HUSTON, BRYWN	XN-W206971	2	70.00	044000037	*****2528	12/16/2019
HUTSON, AYRUS	XN-W206897	2	45.00	044000037	*****2258	12/16/2019
JACKSON, ANTHONY	XN-W206209	2	152.72	242279408	***5053	12/16/2019
JACKSON, SHEILA	XN-NL000534	2	48.11	244078018	******1055	12/16/2019
JENKINS, KARA	XN-W206466	2	32.00	041000124	******1442	12/16/2019
JESSE, SARA	XN-W206543	2	54.30	044000037	*****0920	12/16/2019
JESSON, GARRETT	XN-W206970	2	45.00	044000037	*****9299	12/16/2019
JETT, RYAN	XN-W206490	2	44.30	044000024	*******6883	12/16/2019
JEWERS, MARTY	XN-W206913	2	75.00	044002161	******6676	12/16/2019
KAISER, APRIL	XN-11176	2	28.51	044000037	*****2242	12/16/2019
KHIDHR, ISMAIL	XN-W206890	2	30.00	044000037	***********3348	12/16/2019
KISS, CARL	XN-W102266	2	58.00	244077255	*********6760	12/16/2019
KRAML, JAMES	XN-W206958	2	45.00	042000314	******8364	12/16/2019
KRYLOR, ELIJAH	XN-W206860	2	45.00	044000024	*******1166	12/16/2019
LOPATA, GISSELLE	XN-W206991	2	44.00	044002161	******7723	12/16/2019
LOVE, CANDICE	XN-W206561	2	44.30	044000024	*******9095	12/16/2019
LOVE, DANA	XN-W206485	2	30.00	044000037	*****9346	12/16/2019
LUOMA, DARREN	XN-W206905	2	45.00	044000037	*****2600	12/16/2019
M, DAN	XN-W102753	2	38.00	044002161	******5268	12/16/2019
MASSEY, LUANDE	XN-W206955	2	44.30	244077255	*****0761	12/16/2019
MATNEY, ROB	XN-W102116	2	48.11	044000037	*****2330	12/16/2019
MAY, GARALD TREY	XN-W206557	2	69.00	041000124	******8053	12/16/2019
MAYES, FERLANDO	XN-W206537	2	49.00	044000024	*******0997	12/16/2019
MAYNARD, SHELBY	XN-W206360	2	44.30	244077035	*****5530	12/16/2019
MCCABE, JAKE	XN-W206972	2	44.30	044000037	*****3516	12/16/2019
MCDONALD, DERRIC	XN-W206300	2	44.30	041000124	******5158	12/16/2019
MCGINN, NATALIE	XN-W206539	2	44.30	044002161	******7127	12/16/2019
MCGOWAN, SHANNON	XN-W205019	2	38.96	314074269	******3983	12/16/2019
MCLAWIN, CAROLYN	XN-W206225	2	44.30	124303120	*************4028	12/16/2019
MEDDLES, TRAVIS	XN-W206555	2	44.30	044000037	*****4196	12/16/2019
MENNINGER, GINA	XN-W206993	2	44.00	044000642	********2987	12/16/2019
MIESKOSKI, ALEXIE	XN-W206224	2	38.96	044000037	*****2861	12/16/2019
MOELLER, JACQUELINE	XN-W206452	2	48.11	044002161	******7862	12/16/2019
NELSON, JAMARIUS	XN-W206511	2	30.00	244077556	**8435	12/16/2019
OLAH, GREGORY	XN-W206538	2	44.30	314074269	*****4215	12/16/2019
OLSON, JAKE	XN-W206889	2	45.00	322271627	*****0615	12/16/2019
OPPLIGER, LUKE	XN-W206583	2	44.30	044000642	********5811	12/16/2019
PACE, KRISTA	XN-W206921	2	44.30	041000124	******6059	12/16/2019
PETERESON, JASON	XN-W206493	2	135.30	256074974	******0265	12/16/2019
PHELPS, ROSE	XN-W206600	2	32.00	044000037	*****6851	12/16/2019
PINELLI, PAULIE	XN-W206574	2	53.00	044000024	*******6348	12/16/2019
POLING, NATAYA	XN-W206934	2	44.30	242279408	*********2448	12/16/2019
REEVES, SCOTT	XN-W205022	2	48.11	044002161	******1416	12/16/2019
SAXTON, EMONI	XN-W206875	2	70.00	041000124	******1508	12/16/2019
SEKIELL, JALEE	XN-W206442	2	44.30	041000124	******7958	12/16/2019
SICILIAN, JACOB	XN-W206550	2	69.00	256074974	******5024	12/16/2019
SMITH, TROY	XN-W206876	2	45.00	314074269	*****0356	12/16/2019
STANCEV, ALEKSANDAR	XN-AS1234	2	30.00	044000024	*******0371	12/16/2019
STARKS, KATHY	XN-W206910	2	45.00	044000024	*******2636	12/16/2019
STILLTNER, CLAY	XN-W206981	2	25.00	044000037	*****6286	12/16/2019
STOKES, ATTICUS	XN-W206867	2	45.00	044000024	*******1766	12/16/2019
STOUGHT, GARY	XN-W206242	2	60.00	044000037	*****2149	12/16/2019
STREET, ANGELA	XN-W206918	2	44.00	244077556	*9404	12/16/2019
STREET, YVETTE MICHELLE	XN-W206900	2	45.00	244077886	******3126	12/16/2019
STRINGER, LACEY	XN-W206965	2	159.00	041000124	******0066	12/16/2019
SUBER, ERNEST	XN-G10201	2	16.00	044000024	*******7557	12/16/2019
SWEET, KEVIN	XN-G11057	2	32.00	044000024	*******9997	12/16/2019
TAVERNIER, NOTOYA	XN-W206850	2	45.00	041002711	******4099	12/16/2019
TAYLOR, COOPER	XN-W206938	2	44.00	041215032	*******0368	12/16/2019
TAYLOR, EDWARD	XN-W206859	2	45.00	044000037	*****6450	12/16/2019
TUCKER, JAI	XN-W206831	2	45.00	041000124	******6857	12/16/2019
TYSINGER, GARRETT	XN-W206832	2	30.00	244077556	********2857	12/16/2019
VIERS, JAMES	XN-W102966	2	69.62	044109336	***5564	12/16/2019
WAGENEHRENNER, LEEANN	XN-W206960	2	90.00	044000037	*****4381	12/16/2019
WAUL, JACOB	XN-W206510	2	44.30	044000037	*****4412	12/16/2019
WELCH, SIMONE	XN-W206371	2	44.30	044000024	*******2960	12/16/2019
WELP, MARK	XN-W102437	2	42.75	044000024	*******1959	12/16/2019
WICKER, KAYLA	XN-W206949	2	44.30	124003116	******3729	12/16/2019
WILLIAMS, TAMIKO	XN-W100683	2	43.15	044000037	*****1908	12/16/2019
WOLFE, WESTON	XN-W206919	2	40.00	044000024	*******6875	12/16/2019
WRIGHT, DOUG	XN-W206853	2	70.00	044000037	*****0494	12/16/2019
YENCER, SONYA	XN-W206577	2	44.30	044000037	*****5582	12/16/2019
	Count: 116	Total:	6278.74

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MERCER, JACOB	XN-W206896	2	90.00	121292211	********7827	Invalid Bank Route/Transit	12/16/2019
ROSS, JORDAN	XN-W206925	2	132.90	044000029	****5096	Invalid Bank Route/Transit	12/16/2019
	Count: 2	Total:	222.90