07/20/2020

08:32:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALDRIDGE, STACEY	U5-10436	A	44.17	244171575	******9317	07/21/2020
ANTONELLI, LYNN	U5-10154	A	21.45	244180689	****8967	07/21/2020
BARBER, AJ	U5-10971	A	21.41	044000037	*****3151	07/21/2020
BROSEUS, MICMHAEL	U5-10804	A	20.00	044101305	*********4649	07/21/2020
CLARK, JEN	U5-10472	A	21.45	041000124	******0038	07/21/2020
DANIELS, SKYE	U5-11357	A	21.41	044000037	*****2836	07/21/2020
FAY, BRITTNEY	U5-10471	A	21.45	044101305	*********2983	07/21/2020
FOSTER, JANELLE	U5-10956	A	21.45	044000037	*****0819	07/21/2020
FUTRAL, ARRYN	U5-10926	A	21.45	044000037	*****1443	07/21/2020
FUTRELL, HEATHER	U5-10356	A	21.45	244180663	*********0518	07/21/2020
GAUL, BRYANT	U5-10383	A	25.00	044115090	*******1673	07/21/2020
HOLMES, RUTH	U5-10038	A	32.18	044101305	***2263	07/21/2020
HURSEY, AARON	U5-11179	A	21.45	044000037	*****5172	07/21/2020
JACKSON, DAKOTA	U5-10434	A	21.45	044115090	*******3297	07/21/2020
KAMINSKY, BRETT	U5-10384	A	23.01	044101305	***1142	07/21/2020
KIDWELL, COURTNEY	U5-10992	A	32.17	044101305	*********6827	07/21/2020
KLEIN, KRIS	U5-10949	A	21.45	044101305	*********1653	07/21/2020
KLEIN, STORM	U5-11021	A	21.45	044000037	*****1922	07/21/2020
LATIOLAIS, KAREN	U5-10283	A	42.17	044000024	*******3497	07/21/2020
LAVERY, BETTY	U5-10720	A	42.90	244180689	**********6322	07/21/2020
MISKA, EVAN	U5-11030	A	21.45	244180689	*********0632	07/21/2020
MOHLER, JON	U5-10889	A	21.45	044000037	*****9425	07/21/2020
MOLLETT, TABITHA	U5-10940	A	21.45	044000037	*****6092	07/21/2020
NELSON, RUSSELL	U5-11007	A	32.17	044115090	*******9596	07/21/2020
PARRY, GRACE	U5-11201	A	31.45	244180663	*********4691	07/21/2020
PERKINS, ANTHONY	U5-11395	A	32.11	041000124	******0663	07/21/2020
PEZZOTT, BRITTNEY	U5-11029	A	42.17	044000037	*****9392	07/21/2020
PRESTON, MATTHEW	U5-10291	A	21.45	244171575	******9833	07/21/2020
RISTAU, NATALIE	U5-10364	A	25.00	044102362	***6870	07/21/2020
RIVERS, ANTHONY	U5-10858	A	21.45	044000024	*******8539	07/21/2020
SCHAUMLEFFEL, CORBIN	U5-11437	A	26.76	044000037	*****4371	07/21/2020
SLEVIN, LELAND	U5-423	A	26.76	044000024	*******8046	07/21/2020
SMITH, DAMION	U5-10975	A	21.45	041000124	******5802	07/21/2020
SMITH, GARRETT	U5-11313	A	21.41	041000124	******0777	07/21/2020
SPRIDGEON, AMY	U5-10216	A	21.45	044000642	******2343	07/21/2020
STEELY, COURTNEY	U5-10982	A	36.55	044106397	******3078	07/21/2020
STRICKLAND, TYNISHA	U5-10074	A	21.45	244077556	********5546	07/21/2020
THOMPSON, SHAWN	U5-10487	A	21.45	041002711	******0540	07/21/2020
VEGA, AMBER	U5-10394	A	21.45	044000037	*****9441	07/21/2020
WEST, KATELYN	U5-10252	A	21.45	044101305	***9785	07/21/2020
WHITE, VICKI	U5-10927	A	21.45	044101305	***9019	07/21/2020
WILKINS, NATE	U5-10909	A	21.45	044101305	***1354	07/21/2020
WILSON, TAYLOR	U5-10207	A	21.45	044000037	*****0966	07/21/2020
	Count:  43	Total:	1093.60

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
EDWARDS, JORDYN	U5-10347	A	32.17	04400037	*****9851	Invalid Bank Route/Transit	07/21/2020
	Count:  1	Total:	32.17