11/18/2020
10:21:27
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 11/20/2020
ANTONELLI, LYNN U5-10154 A 21.45 244180689 ****8967 11/20/2020
AULT, JAMES U5-11310 A 21.45 044101305 *********9840 11/20/2020
BARBER, AJ U5-10971 A 21.41 044000037 *****3151 11/20/2020
BARNES, ANTHONY U5-11368 A 26.76 044101305 *********1955 11/20/2020
BROSEUS, MICHAEL U5-10804 A 30.00 044101305 *********4649 11/20/2020
CARKIN, CALEB U5-1458 A 26.76 244180663 **4545 11/20/2020
CLARK, JEN U5-10472 A 21.45 041000124 ******0038 11/20/2020
FAY, BRITTNEY U5-10471 A 21.45 044101305 *********2983 11/20/2020
FOSTER, JANELLE U5-10956 A 21.45 044000037 *****0819 11/20/2020
FUTRAL, ARRYN U5-10926 A 21.45 044000037 *****1443 11/20/2020
FUTRELL, HEATHER U5-10356 A 21.45 244180663 *********0518 11/20/2020
GAUL, BRYANT U5-10383 A 25.00 044115090 *******1673 11/20/2020
HOLMES, RUTH U5-10038 A 32.18 044101305 ***2263 11/20/2020
HURSEY, AARON U5-11179 A 21.45 044000037 *****5172 11/20/2020
JACKSON, DAKOTA U5-10434 A 21.45 044115090 *******3297 11/20/2020
KAMINSKY, BRETT U5-10384 A 23.01 044101305 ***1142 11/20/2020
KIDWELL, COURTNEY U5-10992 A 32.17 044101305 *********6827 11/20/2020
KLEIN, KRIS U5-10949 A 21.45 044101305 *********1653 11/20/2020
KLEIN, STORM U5-11021 A 21.45 044000037 *****1922 11/20/2020
LATIOLAIS, KAREN U5-10283 A 42.17 044000024 *******3497 11/20/2020
MISKA, EVAN U5-11030 A 21.45 244180689 *********0632 11/20/2020
MOATES, JEFF U5-488 A 37.46 244180663 *********1367 11/20/2020
MOHLER, JON U5-10889 A 21.45 044000037 *****9425 11/20/2020
NELSON, RUSSELL U5-11007 A 32.17 044115090 *******9596 11/20/2020
OQUINN, BRANDON U5-1296 A 25.00 044000024 *******1601 11/20/2020
PERKINS, ANTHONY U5-11395 A 32.11 041000124 ******0663 11/20/2020
PEZZOTT, BRITTNEY U5-11029 A 42.17 044000037 *****9392 11/20/2020
PRESTON, MATTHEW U5-10291 A 21.45 244171575 ******9833 11/20/2020
RISTAU, NATALIE U5-10364 A 25.00 044102362 ***6870 11/20/2020
RIVERS, ANTHONY U5-10858 A 21.45 044000024 *******8539 11/20/2020
Royster, Rashod U5-WB165492 A 25.00 044000024 *******5655 11/20/2020
SCHAUMLEFFEL, CORBIN U5-11437 A 26.76 044000037 *****4371 11/20/2020
SLEVIN, LELAND U5-1274 A 25.00 044000024 *******7289 11/20/2020
SMITH, DAMION U5-10975 A 21.45 041000124 ******5802 11/20/2020
SMITH, GARRETT U5-11313 A 21.41 041000124 ******0777 11/20/2020
SPRIDGEON, AMY U5-10216 A 21.45 044000642 ******2343 11/20/2020
STEELY, COURTNEY U5-10982 A 36.55 044106397 ******3078 11/20/2020
STRICKLAND, TYNISHA U5-10074 A 21.45 244077556 ********5546 11/20/2020
THOMPSON, SHAWN U5-10487 A 21.45 041002711 ******0540 11/20/2020
TROWBRIDGE, BRAEDEN U5-WB820409 A 25.00 044101305 ***1043 11/20/2020
VEGA, AMBER U5-10394 A 32.17 044000037 *****9441 11/20/2020
WALKER, DARREL U5-372 A 21.45 071214579 ********3278 11/20/2020
WEST, KATELYN U5-10252 A 21.45 044101305 ***9785 11/20/2020
WHITE, VICKI U5-10927 A 21.45 044101305 ***9019 11/20/2020
WILKINS, NATE U5-10909 A 21.45 044101305 ***1354 11/20/2020
WILSON, TAYLOR U5-10207 A 21.45 044000037 *****0966 11/20/2020
  Count:  47 Total: 1204.23      



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 11/20/2020
  Count:  1 Total: 32.17