05/14/2020

08:28:16

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	05/15/2020
ARYITEY, CANDICE	XN-W206243	2	44.30	044000024	*******9198	05/15/2020
ASARE-ACQUAH, KWASI	XN-W206569	2	44.00	044000024	*******2405	05/15/2020
AUSTIN, RAGHLIEDA	XN-W206192	2	35.96	241282849	*****2503	05/15/2020
BALLINGER, FOREST	XN-W102185	2	48.11	314074269	*****6473	05/15/2020
BARCLAY, MICHELLE	XN-NL000094	2	48.11	044000037	*****2815	05/15/2020
BLOUSAY, STEVEN	XN-W206638	2	70.00	031100649	******9964	05/15/2020
BRAY, DAVE	XN-W205021	2	38.96	044000037	*****1005	05/15/2020
BRUNTON, PAULA	XN-W206621	2	45.00	044002161	******2741	05/15/2020
COLLIER, JASMINE	XN-W206957	2	44.30	022300173	*****2056	05/15/2020
CRAIG, HEARCEL	XN-W102359	2	37.17	044000024	*******7517	05/15/2020
CROSS, TAMMI	XN-W206329	2	44.30	044000024	*******3079	05/15/2020
DAVIS, DORIAN	XN-W206594	2	27.04	244077226	**********4233	05/15/2020
DENT, DARREN	XN-W206922	2	45.00	244078021	*9326	05/15/2020
DIEDRICK, KRISTOFFER	XN-W206765	2	30.00	041000124	******0192	05/15/2020
DORRELL, NICK	XN-W206006	2	38.96	313186938	***2876	05/15/2020
DORSEY, ISRAEL	XN-W206872	2	30.00	044000024	*******0691	05/15/2020
DUDLEY, SARAH	XN-W206969	2	45.00	044000024	*******4239	05/15/2020
ECKERT, RYAN	XN-W206811	2	25.00	044000024	*******9384	05/15/2020
ERVIN, LARRY	XN-W206640	2	75.00	043400036	******3421	05/15/2020
FIRE, JULIE	XN-W102974	2	48.11	044072324	******9499	05/15/2020
GILLIAM, JEFF	XN-G10300	2	37.39	244077556	********7550	05/15/2020
GYURE, SHAWN	XN-W206842	2	45.00	044000024	*******8086	05/15/2020
HAINES, CHRISTOPHER	XN-NL000242	2	48.11	041001039	********8237	05/15/2020
HAWKEY, AMY	XN-W206937	2	44.30	043000096	******3555	05/15/2020
HINTON, OMAR	XN-W206507	2	70.00	041000124	******7827	05/15/2020
HOFFMAN, NATHAN	XN-W206833	2	45.00	044000037	*****0058	05/15/2020
HOLBROOK, NATALIE	XN-W206336	2	279.20	244077556	********9825	05/15/2020
HUMPUREY, REBECCA	XN-W206954	2	44.30	044000024	*******1916	05/15/2020
HUNT, DERRICK	XN-W206518	2	70.00	044002161	******7989	05/15/2020
HUNTER, DENAE	XN-W206606	2	237.20	044000642	********6305	05/15/2020
HUSTON, BRYWN	XN-W206971	2	45.00	044000037	*****2528	05/15/2020
JENKINS, KARA	XN-W206466	2	32.00	041000124	******1442	05/15/2020
JESSON, GARRETT	XN-W206970	2	45.00	044000037	*****9299	05/15/2020
JETT, RYAN	XN-W206490	2	44.30	044000024	*******6883	05/15/2020
JEWERS, MARTY	XN-W206913	2	75.00	044002161	******6676	05/15/2020
KAISER, APRIL	XN-11176	2	28.00	044000037	*****2242	05/15/2020
KHIDHR, ISMAIL	XN-W206890	2	30.00	044000037	***********3348	05/15/2020
KISS, CARL	XN-W102271	2	58.00	244077255	*********6760	05/15/2020
KRAML, JAMES	XN-W206958	2	45.00	042000314	******8364	05/15/2020
KRYLOR, ELIJAH	XN-W206860	2	45.00	044000024	*******1166	05/15/2020
LOPATA, GISSELLE	XN-W206991	2	44.00	044002161	******7723	05/15/2020
LOVE, CANDICE	XN-W206561	2	44.30	044000024	*******6690	05/15/2020
LUOMA, DARREN	XN-W206905	2	45.00	044000037	*****2600	05/15/2020
M, DAN	XN-W102753	2	38.00	044002161	******5268	05/15/2020
MASSEY, LUANDE	XN-W206955	2	44.30	244077255	*****0761	05/15/2020
MATNEY, ROB	XN-W102116	2	48.11	044000037	*****2330	05/15/2020
MAY, GARALD TREY	XN-W206557	2	69.00	041000124	******8053	05/15/2020
MCCABE, JAKE	XN-W206972	2	44.30	044000037	*****3516	05/15/2020
MCDONALD, DERRIC	XN-W206300	2	44.30	041000124	******5158	05/15/2020
MENNINGER, GINA	XN-W206993	2	44.00	044000642	********2987	05/15/2020
MOELLER, JACQUELINE	XN-W206452	2	48.11	044002161	******7862	05/15/2020
MOREO, TREY	XN-W206631	2	25.00	244077323	******6947	05/15/2020
MORRIS, FREDDY	XN-W206682	2	45.00	073972181	**********8731	05/15/2020
NELSON, JAMARIUS	XN-W206511	2	30.00	244077556	**8435	05/15/2020
OLSON, JAKE	XN-W206839	2	45.00	322271627	*****0615	05/15/2020
OPPLIGER, LUKE	XN-W206583	2	44.30	044000642	********5811	05/15/2020
PACE, KRISTA	XN-W206921	2	44.30	041000124	******6059	05/15/2020
PAUGH, AUSTIN	XN-W206784	2	45.00	042202196	******3005	05/15/2020
PHELPS, ROSE	XN-W206600	2	32.00	044000037	*****6851	05/15/2020
PHILLIPS, ROMEL	XN-W206708	2	70.00	244077323	**4535	05/15/2020
PINCKNEY, ELVIN	XN-W206783	2	40.50	044000024	*******3952	05/15/2020
PINZONE, JOE	XN-W206697	2	45.00	241070417	******4431	05/15/2020
REEVES, SCOTT	XN-W205022	2	48.11	044002161	******1416	05/15/2020
RESCH, DAVID	XN-W206633	2	45.00	044000024	*******5328	05/15/2020
SALMON, KELLY	XN-NL000490	2	15.00	044000037	*****5452	05/15/2020
SAXTON, EMONI	XN-W206875	2	70.00	041000124	******1508	05/15/2020
SICILIAN, JACOB	XN-W206550	2	69.00	256074974	******5024	05/15/2020
STACE, LACY	XN-W206802	2	70.00	044000024	*******3419	05/15/2020
STANCEV, ALEKSANDAR	XN-W206815	2	30.00	044000024	*******0371	05/15/2020
STARKS, KATHY	XN-W206910	2	45.00	044000024	*******2636	05/15/2020
STILLTNER, CLAY	XN-W206981	2	25.00	044000037	*****6286	05/15/2020
STOKES, ATTICUS	XN-W206867	2	45.00	044000024	*******1766	05/15/2020
STREET, ANGELA	XN-W206918	2	44.00	244077556	*9404	05/15/2020
STRINGER, LACEY	XN-W206965	2	45.00	041000124	******0066	05/15/2020
SUBER, ERNEST	XN-G10201	2	15.00	044000024	*******7557	05/15/2020
SULLIVAN, LUCIUS	XN-W206688	2	40.50	244077255	*********7057	05/15/2020
SWEET, KEVIN	XN-W206771	2	32.00	044000024	*******9997	05/15/2020
TAVERNIER, NOTOYA	XN-W206850	2	45.00	041002711	******4099	05/15/2020
TAYLOR, COOPER	XN-W206938	2	44.00	041215032	*******0368	05/15/2020
TYSINGER, GARRETT	XN-W206832	2	30.00	244077556	********2857	05/15/2020
VIERS, JAMES	XN-W102966	2	69.62	044109336	***5564	05/15/2020
WAGENEHRENNER, LEEANN	XN-W206960	2	105.00	044000037	*****4381	05/15/2020
WATSON, LAURA	XN-W206768	2	45.00	043400036	******6993	05/15/2020
WEAVER, CALEB	XN-W206704	2	45.00	044000037	*****5583	05/15/2020
WELP, MARK	XN-W102437	2	42.75	044000024	*******1959	05/15/2020
WRIGHT, DOUG	XN-W206853	2	70.00	044000037	*****0494	05/15/2020
YATES, JAMAR	XN-W206678	2	90.00	044000037	*****3283	05/15/2020
YENCER, SONYA	XN-W206577	2	44.30	044000037	*****5582	05/15/2020
YOUNG, RON	XN-W206580	2	70.00	044000037	*****8683	05/15/2020
	Count:  90	Total:	4590.92

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MERCER, JACOB	XN-W206896	2	180.00	440017137	*****2211	Invalid Bank Route/Transit	05/15/2020
MINOR, DEONDRA	XN-W206828	2	320.00	073973181	**********6011	Invalid Bank Route/Transit	05/15/2020
ROSS, JORDAN	XN-W206925	2	384.40	044000029	****5096	Invalid Bank Route/Transit	05/15/2020
SEALEY, KEAGETIC	XN-W206884	2	180.00	092583532	****7080	Invalid Bank Route/Transit	05/15/2020
	Count:  4	Total:	1064.40