03/13/2020

06:30:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUNG, MICHAEL	XN-W206643	2	48.00	044000037	******7190	03/16/2020
ARYITEY, CANDICE	XN-W206243	2	44.30	044000024	*******9198	03/16/2020
ASARE-ACQUAH, KWASI	XN-W206569	2	44.00	044000024	*******2405	03/16/2020
AUSTIN, RAGHLIEDA	XN-W206192	2	35.96	241282849	*****2503	03/16/2020
BALLINGER, FOREST	XN-W102185	2	48.11	314074269	*****6473	03/16/2020
BARCLAY, MICHELLE	XN-NL000094	2	48.11	044000037	*****2815	03/16/2020
BERNAD-FERRELL, STEPHANIA	XN-W206652	2	40.00	044115090	*******5183	03/16/2020
BLOUSAY, STEVEN	XN-W206638	2	70.00	031100649	******9964	03/16/2020
BOWLES, AMYA	XN-W206952	2	70.00	044000037	*****1595	03/16/2020
BRADLEY, DENNIS	XN-W206931	2	44.30	044101305	*********3303	03/16/2020
BRADLEY, JOI	XN-W206898	2	70.00	044000037	*****0860	03/16/2020
BRAY, DAVE	XN-W205021	2	38.96	044000037	*****1005	03/16/2020
BRUNTON, PAULA	XN-W206621	2	45.00	044002161	******2741	03/16/2020
BURY, JOANN	XN-W206660	2	40.00	041000124	******2957	03/16/2020
COLLIER, JASMINE	XN-W206957	2	44.30	022300173	*****2056	03/16/2020
COOK, TIFIRO	XN-11045	2	625.00	044000024	*******4885	03/16/2020
CRAIG, HEARCEL	XN-W102359	2	37.17	044000024	*******7517	03/16/2020
CROSS, TAMMI	XN-W206329	2	44.30	044000024	*******3079	03/16/2020
DAVIS, DORIAN	XN-W206594	2	27.04	244077226	**********4233	03/16/2020
DENT, DARREN	XN-W206922	2	45.00	244078021	*9326	03/16/2020
DIEDRICK, KRISTOFFER	XN-W206765	2	30.00	041000124	******0192	03/16/2020
DOBBINS, THERESA	XN-W206535	2	44.30	044000024	*******2283	03/16/2020
DORRELL, NICK	XN-W206006	2	38.96	313186938	***2876	03/16/2020
DORSEY, ISRAEL	XN-W206872	2	30.00	044000024	*******0691	03/16/2020
DUDLEY, SARAH	XN-W206969	2	45.00	044000024	*******4239	03/16/2020
ECKERT, RYAN	XN-W206811	2	25.00	044000024	*******9384	03/16/2020
ERVIN, LARRY	XN-W206640	2	75.00	043400036	******3421	03/16/2020
FIRE, JULIE	XN-W102974	2	48.11	044072324	******9499	03/16/2020
FOOR, MARLANE	XN-11044	2	46.29	044101305	*********4472	03/16/2020
GILL, BRIAN	XN-W206684	2	40.00	041000124	******3479	03/16/2020
GILLIAM, JEFF	XN-G10300	2	60.39	244077556	********7550	03/16/2020
GLOVER, TYANN	XN-W206851	2	45.00	042000013	********1325	03/16/2020
GONCHAR, KRYSTAL	XN-W206651	2	40.00	044000024	*******3929	03/16/2020
GYURE, SHAWN	XN-W206842	2	69.00	044000024	*******8086	03/16/2020
HAINES, CHRISTOPHER	XN-NL000242	2	48.11	041001039	********8237	03/16/2020
HARPOER, DONNA	XN-W206650	2	40.00	244077556	********3430	03/16/2020
HARRIS, KARL	XN-W206328	2	160.10	031101279	********3581	03/16/2020
HASSEN, SAGAL	XN-W206821	2	45.00	044000037	*****7385	03/16/2020
HAUGHEY, CHRIS	XN-W102283	2	37.70	044002161	******3413	03/16/2020
HAWKEY, AMY	XN-W206937	2	44.30	043000096	******3555	03/16/2020
HINTON, OMAR	XN-W206507	2	94.00	041000124	******7827	03/16/2020
HOFFMAN, NATHAN	XN-W206833	2	45.00	044000037	*****0058	03/16/2020
HOLBROOK, NATALIE	XN-W206336	2	239.20	244077556	********9825	03/16/2020
HOLLMAN, DAVID	XN-W206947	2	44.30	044000037	*****2770	03/16/2020
HUMPUREY, REBECCA	XN-W206954	2	44.30	044000024	*******1916	03/16/2020
HUNT, DERRICK	XN-W206518	2	70.00	044002161	******7989	03/16/2020
HUNTER, DENAE	XN-W206606	2	108.60	044000642	********6305	03/16/2020
HUSTON, BRYWN	XN-W206971	2	45.00	044000037	*****2528	03/16/2020
HUTSON, AYRUS	XN-W206897	2	45.00	044000037	*****2258	03/16/2020
JACKSON, ANTHONY	XN-W206209	2	242.72	242279408	***5053	03/16/2020
JENKINS, KARA	XN-W206466	2	32.00	041000124	******1442	03/16/2020
JESSE, SARA	XN-W206543	2	44.30	044000037	*****0920	03/16/2020
JESSON, GARRETT	XN-W206970	2	45.00	044000037	*****9299	03/16/2020
JETT, RYAN	XN-W206490	2	44.30	044000024	*******6883	03/16/2020
JEWERS, MARTY	XN-W206913	2	75.00	044002161	******6676	03/16/2020
KAISER, APRIL	XN-11176	2	28.00	044000037	*****2242	03/16/2020
KHIDHR, ISMAIL	XN-W206890	2	30.00	044000037	***********3348	03/16/2020
KISS, CARL	XN-W102271	2	58.00	244077255	*********6760	03/16/2020
KRAML, JAMES	XN-W206958	2	45.00	042000314	******8364	03/16/2020
KRYLOR, ELIJAH	XN-W206860	2	45.00	044000024	*******1166	03/16/2020
LOPATA, GISSELLE	XN-W206991	2	44.00	044002161	******7723	03/16/2020
LOVE, CANDICE	XN-W206561	2	44.30	044000024	*******6690	03/16/2020
LUOMA, DARREN	XN-W206905	2	45.00	044000037	*****2600	03/16/2020
M, DAN	XN-W102753	2	38.00	044002161	******5268	03/16/2020
MASSEY, LUANDE	XN-W206955	2	44.30	244077255	*****0761	03/16/2020
MATNEY, ROB	XN-W102116	2	48.11	044000037	*****2330	03/16/2020
MAY, GARALD TREY	XN-W206557	2	69.00	041000124	******8053	03/16/2020
MAYNARD, SHELBY	XN-W206360	2	44.30	244077035	*****5530	03/16/2020
MCCABE, JAKE	XN-W206972	2	44.30	044000037	*****3516	03/16/2020
MCDONALD, DERRIC	XN-W206300	2	44.30	041000124	******5158	03/16/2020
MCGINN, NATALIE	XN-W206539	2	44.30	044002161	******7127	03/16/2020
MCGOWAN, SHANNON	XN-W205019	2	38.96	314074269	******3983	03/16/2020
MEDDLES, TRAVIS	XN-W206555	2	44.30	044000037	*****4196	03/16/2020
MENNINGER, GINA	XN-W206993	2	44.00	044000642	********2987	03/16/2020
MIESKOSKI, ALEXIE	XN-W206224	2	60.00	044000037	*****2861	03/16/2020
MOELLER, JACQUELINE	XN-W206452	2	48.11	044002161	******7862	03/16/2020
MOREO, TREY	XN-W206631	2	25.00	244077323	******6947	03/16/2020
MORRIS, FREDDY	XN-W206682	2	45.00	073972181	**********8731	03/16/2020
NELSON, JAMARIUS	XN-W206511	2	30.00	244077556	**8435	03/16/2020
OLSON, JAKE	XN-W206839	2	45.00	322271627	*****0615	03/16/2020
OPPLIGER, LUKE	XN-W206583	2	46.30	044000642	********5811	03/16/2020
PACE, KRISTA	XN-W206921	2	44.30	041000124	******6059	03/16/2020
PAUGH, AUSTIN	XN-W206784	2	45.00	042202196	******3005	03/16/2020
PHELPS, ROSE	XN-W206600	2	32.00	044000037	*****6851	03/16/2020
PHILLIPS, ROMEL	XN-W206708	2	70.00	244077323	**4535	03/16/2020
PINCKNEY, ELVIN	XN-W206783	2	40.50	044000024	*******3952	03/16/2020
PINELLI, PAULIE	XN-W206574	2	53.00	044000024	*******6348	03/16/2020
PINZONE, JOE	XN-W206697	2	45.00	241070417	******4431	03/16/2020
REEVES, SCOTT	XN-W205022	2	48.11	044002161	******1416	03/16/2020
RESCH, DAVID	XN-W206633	2	45.00	044000024	*******5328	03/16/2020
ROLLER, BLAKE	XN-W206785	2	133.87	244077323	*****3368	03/16/2020
SALMON, KELLY	XN-NL000490	2	32.00	044000037	*****5452	03/16/2020
SAXTON, EMONI	XN-W206875	2	70.00	041000124	******1508	03/16/2020
SICILIAN, JACOB	XN-W206550	2	69.00	256074974	******5024	03/16/2020
STACE, LACY	XN-W206802	2	70.00	044000024	*******3419	03/16/2020
STANCEV, ALEKSANDAR	XN-W206815	2	30.00	044000024	*******0371	03/16/2020
STARKS, KATHY	XN-W206910	2	45.00	044000024	*******2636	03/16/2020
STILLTNER, CLAY	XN-W206981	2	25.00	044000037	*****6286	03/16/2020
STOKES, ATTICUS	XN-W206867	2	45.00	044000024	*******1766	03/16/2020
STOUGHT, GARY	XN-W206242	2	60.00	044000037	*****2149	03/16/2020
STREET, ANGELA	XN-W206918	2	44.00	244077556	*9404	03/16/2020
STREET, YVETTE MICHELLE	XN-W206900	2	45.00	244077886	******3126	03/16/2020
STRINGER, LACEY	XN-W206965	2	45.00	041000124	******0066	03/16/2020
STRIPE, RACHEL	XN-W206545	2	243.00	044002161	******1144	03/16/2020
SUBER, ERNEST	XN-G10201	2	15.00	044000024	*******7557	03/16/2020
SULLIVAN, LUCIUS	XN-W206688	2	40.50	244077255	*********7057	03/16/2020
SWEET, KEVIN	XN-W206771	2	32.00	044000024	*******9997	03/16/2020
TAVERNIER, NOTOYA	XN-W206850	2	45.00	041002711	******4099	03/16/2020
TAYLOR, COOPER	XN-W206938	2	44.00	041215032	*******0368	03/16/2020
TAYLOR, EDWARD	XN-W206859	2	45.00	044000037	*****6450	03/16/2020
TUCKER, JAI	XN-W206831	2	45.00	041000124	******6857	03/16/2020
TYSINGER, GARRETT	XN-W206832	2	30.00	244077556	********2857	03/16/2020
VIERS, JAMES	XN-W102966	2	69.62	044109336	***5564	03/16/2020
WAGENEHRENNER, LEEANN	XN-W206960	2	90.00	044000037	*****4381	03/16/2020
WATSON, LAURA	XN-W206768	2	45.00	043400036	******6993	03/16/2020
WEAVER, CALEB	XN-W206704	2	45.00	044000037	*****5583	03/16/2020
WELCH, SIMONE	XN-W206371	2	44.30	044000024	*******2960	03/16/2020
WELP, MARK	XN-W102437	2	42.75	044000024	*******1959	03/16/2020
WICKER, KAYLA	XN-W206949	2	44.30	124003116	******3729	03/16/2020
WILLIAMS, TAMIKO	XN-W100683	2	43.15	044000037	*****1908	03/16/2020
WOLFE, WESTON	XN-W206919	2	40.00	044000024	*******6875	03/16/2020
WRIGHT, DOUG	XN-W206853	2	70.00	044000037	*****0494	03/16/2020
YATES, JAMAR	XN-W206678	2	255.00	044000037	*****3283	03/16/2020
YENCER, SONYA	XN-W206577	2	44.30	044000037	*****5582	03/16/2020
YOUNG, RON	XN-W206580	2	70.00	044000037	*****8683	03/16/2020
	Count:  125	Total:	7462.81

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	03/16/2020
MINOR, DEONDRA	XN-W206828	2	230.00	073973181	**********6011	Invalid Bank Route/Transit	03/16/2020
ROSS, JORDAN	XN-W206925	2	295.80	044000029	****5096	Invalid Bank Route/Transit	03/16/2020
SEALEY, KEAGETIC	XN-W206884	2	90.00	092583532	****7080	Invalid Bank Route/Transit	03/16/2020
	Count:  4	Total:	705.80