04/14/2020

08:47:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUNG, MICHAEL	XN-W206643	2	40.00	044000037	******7190	04/15/2020
ARYITEY, CANDICE	XN-W206243	2	44.30	044000024	*******9198	04/15/2020
ASARE-ACQUAH, KWASI	XN-W206569	2	44.00	044000024	*******2405	04/15/2020
AUSTIN, RAGHLIEDA	XN-W206192	2	35.96	241282849	*****2503	04/15/2020
BALLINGER, FOREST	XN-W102185	2	48.11	314074269	*****6473	04/15/2020
BARCLAY, MICHELLE	XN-NL000094	2	48.11	044000037	*****2815	04/15/2020
BERNAD-FERRELL, STEPHANIA	XN-W206652	2	40.00	044115090	*******5183	04/15/2020
BLOUSAY, STEVEN	XN-W206638	2	70.00	031100649	******9964	04/15/2020
BRADLEY, JOI	XN-W206898	2	70.00	044000037	*****0860	04/15/2020
BRAY, DAVE	XN-W205021	2	38.96	044000037	*****1005	04/15/2020
BRUNTON, PAULA	XN-W206621	2	45.00	044002161	******2741	04/15/2020
BURY, JOANN	XN-W206660	2	40.00	041000124	******2957	04/15/2020
COLLIER, JASMINE	XN-W206957	2	44.30	022300173	*****2056	04/15/2020
CRAIG, HEARCEL	XN-W102359	2	37.17	044000024	*******7517	04/15/2020
CROSS, TAMMI	XN-W206329	2	44.30	044000024	*******3079	04/15/2020
DAVIS, DORIAN	XN-W206594	2	27.04	244077226	**********4233	04/15/2020
DENT, DARREN	XN-W206922	2	45.00	244078021	*9326	04/15/2020
DIEDRICK, KRISTOFFER	XN-W206765	2	30.00	041000124	******0192	04/15/2020
DORRELL, NICK	XN-W206006	2	38.96	313186938	***2876	04/15/2020
DORSEY, ISRAEL	XN-W206872	2	30.00	044000024	*******0691	04/15/2020
DUDLEY, SARAH	XN-W206969	2	45.00	044000024	*******4239	04/15/2020
ECKERT, RYAN	XN-W206811	2	25.00	044000024	*******9384	04/15/2020
ERVIN, LARRY	XN-W206640	2	75.00	043400036	******3421	04/15/2020
FIRE, JULIE	XN-W102974	2	48.11	044072324	******9499	04/15/2020
FOOR, MARLANE	XN-11044	2	46.29	044101305	*********4472	04/15/2020
GILL, BRIAN	XN-W206684	2	40.00	041000124	******3479	04/15/2020
GILLIAM, JEFF	XN-G10300	2	37.39	244077556	********7550	04/15/2020
GLOVER, TYANN	XN-W206851	2	45.00	042000013	********1325	04/15/2020
GONCHAR, KRYSTAL	XN-W206651	2	40.00	044000024	*******3929	04/15/2020
GYURE, SHAWN	XN-W206842	2	48.00	044000024	*******8086	04/15/2020
HAINES, CHRISTOPHER	XN-NL000242	2	48.11	041001039	********8237	04/15/2020
HARPOER, DONNA	XN-W206650	2	40.00	244077556	********3430	04/15/2020
HASSEN, SAGAL	XN-W206821	2	45.00	044000037	*****7385	04/15/2020
HAUGHEY, CHRIS	XN-W102283	2	8.00	044002161	******3413	04/15/2020
HAWKEY, AMY	XN-W206937	2	44.30	043000096	******3555	04/15/2020
HINTON, OMAR	XN-W206507	2	70.00	041000124	******7827	04/15/2020
HOFFMAN, NATHAN	XN-W206833	2	45.00	044000037	*****0058	04/15/2020
HOLBROOK, NATALIE	XN-W206336	2	259.20	244077556	********9825	04/15/2020
HOLLMAN, DAVID	XN-W206947	2	44.30	044000037	*****2770	04/15/2020
HUMPUREY, REBECCA	XN-W206954	2	44.30	044000024	*******1916	04/15/2020
HUNT, DERRICK	XN-W206518	2	70.00	044002161	******7989	04/15/2020
HUNTER, DENAE	XN-W206606	2	172.90	044000642	********6305	04/15/2020
HUSTON, BRYWN	XN-W206971	2	45.00	044000037	*****2528	04/15/2020
HUTSON, AYRUS	XN-W206897	2	45.00	044000037	*****2258	04/15/2020
JACKSON, ANTHONY	XN-W206209	2	262.72	242279408	***5053	04/15/2020
JENKINS, KARA	XN-W206466	2	32.00	041000124	******1442	04/15/2020
JESSE, SARA	XN-W206543	2	44.30	044000037	*****0920	04/15/2020
JESSON, GARRETT	XN-W206970	2	45.00	044000037	*****9299	04/15/2020
JETT, RYAN	XN-W206490	2	44.30	044000024	*******6883	04/15/2020
JEWERS, MARTY	XN-W206913	2	75.00	044002161	******6676	04/15/2020
KAISER, APRIL	XN-11176	2	28.00	044000037	*****2242	04/15/2020
KHIDHR, ISMAIL	XN-W206890	2	30.00	044000037	***********3348	04/15/2020
KISS, CARL	XN-W102271	2	58.00	244077255	*********6760	04/15/2020
KRAML, JAMES	XN-W206958	2	45.00	042000314	******8364	04/15/2020
KRYLOR, ELIJAH	XN-W206860	2	45.00	044000024	*******1166	04/15/2020
LOPATA, GISSELLE	XN-W206991	2	44.00	044002161	******7723	04/15/2020
LOVE, CANDICE	XN-W206561	2	44.30	044000024	*******6690	04/15/2020
LUOMA, DARREN	XN-W206905	2	45.00	044000037	*****2600	04/15/2020
M, DAN	XN-W102753	2	38.00	044002161	******5268	04/15/2020
MASSEY, LUANDE	XN-W206955	2	44.30	244077255	*****0761	04/15/2020
MATNEY, ROB	XN-W102116	2	48.11	044000037	*****2330	04/15/2020
MAY, GARALD TREY	XN-W206557	2	69.00	041000124	******8053	04/15/2020
MAYNARD, SHELBY	XN-W206360	2	44.30	244077035	*****5530	04/15/2020
MCCABE, JAKE	XN-W206972	2	44.30	044000037	*****3516	04/15/2020
MCDONALD, DERRIC	XN-W206300	2	44.30	041000124	******5158	04/15/2020
MENNINGER, GINA	XN-W206993	2	44.00	044000642	********2987	04/15/2020
MIESKOSKI, ALEXIE	XN-W206224	2	60.00	044000037	*****2861	04/15/2020
MOELLER, JACQUELINE	XN-W206452	2	48.11	044002161	******7862	04/15/2020
MOREO, TREY	XN-W206631	2	25.00	244077323	******6947	04/15/2020
MORRIS, FREDDY	XN-W206682	2	45.00	073972181	**********8731	04/15/2020
NELSON, JAMARIUS	XN-W206511	2	30.00	244077556	**8435	04/15/2020
OLSON, JAKE	XN-W206839	2	45.00	322271627	*****0615	04/15/2020
OPPLIGER, LUKE	XN-W206583	2	44.30	044000642	********5811	04/15/2020
PACE, KRISTA	XN-W206921	2	44.30	041000124	******6059	04/15/2020
PAUGH, AUSTIN	XN-W206784	2	45.00	042202196	******3005	04/15/2020
PHELPS, ROSE	XN-W206600	2	32.00	044000037	*****6851	04/15/2020
PHILLIPS, ROMEL	XN-W206708	2	70.00	244077323	**4535	04/15/2020
PINCKNEY, ELVIN	XN-W206783	2	40.50	044000024	*******3952	04/15/2020
PINELLI, PAULIE	XN-W206574	2	53.00	044000024	*******6348	04/15/2020
PINZONE, JOE	XN-W206697	2	45.00	241070417	******4431	04/15/2020
REEVES, SCOTT	XN-W205022	2	48.11	044002161	******1416	04/15/2020
RESCH, DAVID	XN-W206633	2	45.00	044000024	*******5328	04/15/2020
SALMON, KELLY	XN-NL000490	2	15.00	044000037	*****5452	04/15/2020
SAXTON, EMONI	XN-W206875	2	70.00	041000124	******1508	04/15/2020
SICILIAN, JACOB	XN-W206550	2	69.00	256074974	******5024	04/15/2020
STACE, LACY	XN-W206802	2	70.00	044000024	*******3419	04/15/2020
STANCEV, ALEKSANDAR	XN-W206815	2	30.00	044000024	*******0371	04/15/2020
STARKS, KATHY	XN-W206910	2	45.00	044000024	*******2636	04/15/2020
STILLTNER, CLAY	XN-W206981	2	25.00	044000037	*****6286	04/15/2020
STOKES, ATTICUS	XN-W206867	2	45.00	044000024	*******1766	04/15/2020
STOUGHT, GARY	XN-W206242	2	60.00	044000037	*****2149	04/15/2020
STREET, ANGELA	XN-W206918	2	44.00	244077556	*9404	04/15/2020
STREET, YVETTE MICHELLE	XN-W206900	2	45.00	244077886	******3126	04/15/2020
STRINGER, LACEY	XN-W206965	2	45.00	041000124	******0066	04/15/2020
SUBER, ERNEST	XN-G10201	2	15.00	044000024	*******7557	04/15/2020
SULLIVAN, LUCIUS	XN-W206688	2	40.50	244077255	*********7057	04/15/2020
SWEET, KEVIN	XN-W206771	2	32.00	044000024	*******9997	04/15/2020
TAVERNIER, NOTOYA	XN-W206850	2	45.00	041002711	******4099	04/15/2020
TAYLOR, COOPER	XN-W206938	2	44.00	041215032	*******0368	04/15/2020
TAYLOR, EDWARD	XN-W206859	2	45.00	044000037	*****6450	04/15/2020
TYSINGER, GARRETT	XN-W206832	2	30.00	244077556	********2857	04/15/2020
VIERS, JAMES	XN-W102966	2	69.62	044109336	***5564	04/15/2020
WAGENEHRENNER, LEEANN	XN-W206960	2	120.00	044000037	*****4381	04/15/2020
WATSON, LAURA	XN-W206768	2	45.00	043400036	******6993	04/15/2020
WEAVER, CALEB	XN-W206704	2	45.00	044000037	*****5583	04/15/2020
WELCH, SIMONE	XN-W206371	2	44.30	044000024	*******2960	04/15/2020
WELP, MARK	XN-W102437	2	42.75	044000024	*******1959	04/15/2020
WICKER, KAYLA	XN-W206949	2	44.30	124003116	******3729	04/15/2020
WILLIAMS, TAMIKO	XN-W100683	2	43.15	044000037	*****1908	04/15/2020
WOLFE, WESTON	XN-W206919	2	40.00	122235821	*******6427	04/15/2020
WRIGHT, DOUG	XN-W206853	2	70.00	044000037	*****0494	04/15/2020
YATES, JAMAR	XN-W206678	2	90.00	044000037	*****3283	04/15/2020
YENCER, SONYA	XN-W206577	2	44.30	044000037	*****5582	04/15/2020
YOUNG, RON	XN-W206580	2	70.00	044000037	*****8683	04/15/2020
	Count:  114	Total:	5814.28

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MERCER, JACOB	XN-W206896	2	135.00	440017137	*****2211	Invalid Bank Route/Transit	04/15/2020
MINOR, DEONDRA	XN-W206828	2	275.00	073973181	**********6011	Invalid Bank Route/Transit	04/15/2020
ROSS, JORDAN	XN-W206925	2	340.10	044000029	****5096	Invalid Bank Route/Transit	04/15/2020
SEALEY, KEAGETIC	XN-W206884	2	135.00	092583532	****7080	Invalid Bank Route/Transit	04/15/2020
	Count:  4	Total:	885.10