06/15/2020
11:01:57
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 06/16/2020
ALSTON, HAILE XN-W206666 2 30.00 044000037 *****8512 06/16/2020
ARYITEY, CANDICE XN-W206243 2 44.30 044000024 *******9198 06/16/2020
ASARE-ACQUAH, KWASI XN-W206569 2 44.00 044000024 *******2405 06/16/2020
AUSTIN, RAGHLIEDA XN-W206192 2 35.96 241282849 *****2503 06/16/2020
BALLINGER, FOREST XN-W102185 2 48.11 314074269 *****6473 06/16/2020
BARCLAY, MICHELLE XN-NL000094 2 48.11 044000037 *****2815 06/16/2020
BLOUSAY, STEVEN XN-W206638 2 70.00 031100649 ******9964 06/16/2020
BRAY, DAVE XN-W205021 2 38.96 044000037 *****1005 06/16/2020
BRUNTON, PAULA XN-W206621 2 45.00 044002161 ******2741 06/16/2020
COLLIER, JASMINE XN-W206957 2 44.30 022300173 *****2056 06/16/2020
CRAIG, HEARCEL XN-W102359 2 37.17 044000024 *******7517 06/16/2020
CROSS, TAMMI XN-W206329 2 44.30 044000024 *******3079 06/16/2020
DAVIS, DORIAN XN-W206594 2 15.00 244077226 **********4233 06/16/2020
DENT, DARREN XN-W206922 2 45.00 244078021 *9326 06/16/2020
DIEDRICK, KRISTOFFER XN-W206765 2 30.00 041000124 ******0192 06/16/2020
DORRELL, NICK XN-W206006 2 38.96 313186938 ***2876 06/16/2020
ECKERT, RYAN XN-W206811 2 25.00 044000024 *******9384 06/16/2020
ERVIN, LARRY XN-W206640 2 75.00 043400036 ******3421 06/16/2020
FIRE, JULIE XN-W102974 2 48.11 044072324 ******9499 06/16/2020
GILLIAM, JEFF XN-G10300 2 37.39 244077556 ********7550 06/16/2020
GYURE, SHAWN XN-W206842 2 45.00 044000024 *******8086 06/16/2020
HAINES, CHRISTOPHER XN-NL000242 2 48.11 041001039 ********8237 06/16/2020
HAMMOND, BILL XN-W206720 2 70.00 044000024 *******7245 06/16/2020
HOFFMAN, NATHAN XN-W206833 2 45.00 044000037 *****0058 06/16/2020
HOLBROOK, NATALIE XN-W206336 2 299.20 244077556 ********9825 06/16/2020
HUMPUREY, REBECCA XN-W206954 2 44.30 044000024 *******1916 06/16/2020
HUNT, DERRICK XN-W206518 2 70.00 044002161 ******7989 06/16/2020
HUNTER, DENAE XN-W206606 2 44.30 044000642 ********6305 06/16/2020
HUSTON, BRYWN XN-W206971 2 45.00 044000037 *****2528 06/16/2020
JENKINS, KARA XN-W206466 2 32.00 041000124 ******1442 06/16/2020
JESSON, GARRETT XN-W206745 2 45.00 044000037 *****9299 06/16/2020
JETT, RYAN XN-W206490 2 44.30 044000024 *******6883 06/16/2020
KAISER, APRIL XN-11176 2 28.00 044000037 *****2242 06/16/2020
KENNEY, JOHN XN-W206760 2 45.00 044002161 ******4169 06/16/2020
KHIDHR, ISMAIL XN-W206890 2 30.00 044000037 ***********3348 06/16/2020
KISS, CARL XN-W102271 2 58.00 244077255 *********6760 06/16/2020
KRAMER, JOEY XN-W102315 2 90.00 044000024 *******8229 06/16/2020
KRAML, JAMES XN-W206958 2 45.00 042000314 ******8364 06/16/2020
LOPATA, GISSELLE XN-W206991 2 44.00 044002161 ******7723 06/16/2020
LOVE, CANDICE XN-W206561 2 44.30 044000024 *******6690 06/16/2020
LUOMA, DARREN XN-W206905 2 45.00 044000037 *****2600 06/16/2020
M, DAN XN-W102753 2 38.00 044002161 ******5268 06/16/2020
MASSEY, LUANDE XN-W206955 2 44.30 244077255 *****0761 06/16/2020
MATNEY, ROB XN-W102116 2 48.11 044000037 *****2330 06/16/2020
MAY, GARALD TREY XN-W206557 2 69.00 041000124 ******8053 06/16/2020
MCCABE, JAKE XN-W206972 2 44.30 044000037 *****3516 06/16/2020
MCCORMICK, CODY XN-W206692 2 45.00 041215032 *******2685 06/16/2020
MCDONALD, DERRIC XN-W206300 2 44.30 041000124 ******5158 06/16/2020
MENNINGER, GINA XN-W206993 2 44.00 044000642 ********2987 06/16/2020
MOELLER, JACQUELINE XN-W206452 2 48.11 044002161 ******7862 06/16/2020
MOREO, TREY XN-W206631 2 70.00 244077323 ******6947 06/16/2020
MORRIS, FREDDY XN-W206682 2 45.00 073972181 **********8731 06/16/2020
NELSON, JAMARIUS XN-W206511 2 30.00 244077556 **8435 06/16/2020
OPPLIGER, LUKE XN-W206583 2 44.30 044000642 ********5811 06/16/2020
PACE, KRISTA XN-W206921 2 44.30 041000124 ******6059 06/16/2020
PAUGH, AUSTIN XN-W206784 2 45.00 042202196 ******3005 06/16/2020
PHELPS, ROSE XN-W206600 2 32.00 044000037 *****6851 06/16/2020
PHILLIPS, ROMEL XN-W206708 2 70.00 244077323 **4535 06/16/2020
PINCKNEY, ELVIN XN-W206783 2 40.50 044000024 *******3952 06/16/2020
PRESSNELL, WILL XN-W206889 2 70.00 044000024 ********6221 06/16/2020
REEVES, SCOTT XN-W205022 2 48.11 044002161 ******1416 06/16/2020
RESCH, DAVID XN-W206633 2 45.00 044000024 *******5328 06/16/2020
SALMON, KELLY XN-NL000490 2 15.00 044000037 *****5452 06/16/2020
SAXTON, EMONI XN-W206875 2 70.00 041000124 ******1508 06/16/2020
SCARPONE, NATHAN XN-W206747 2 45.00 044002161 ******7954 06/16/2020
SICILIAN, JACOB XN-W206550 2 69.00 256074974 ******5024 06/16/2020
STACE, LACY XN-W206802 2 70.00 044000024 *******3419 06/16/2020
STANCEV, ALEKSANDAR XN-W206815 2 30.00 044000024 *******0371 06/16/2020
STARKS, KATHY XN-W206910 2 45.00 044000024 *******2636 06/16/2020
STILLTNER, CLAY XN-W206981 2 25.00 044000037 *****6286 06/16/2020
STOUGHT, GARY XN-W206242 2 60.00 044000037 *****2149 06/16/2020
STREET, ANGELA XN-W206918 2 44.00 244077556 *9404 06/16/2020
STRINGER, LACEY XN-W206965 2 45.00 041000124 ******0066 06/16/2020
SUBER, ERNEST XN-G10201 2 15.00 044000024 *******7557 06/16/2020
SULLIVAN, LUCIUS XN-W206688 2 40.50 244077255 *********7057 06/16/2020
SWEET, KEVIN XN-W206771 2 32.00 044000024 *******9997 06/16/2020
TAYLOR, COOPER XN-W206938 2 44.00 041215032 *******0368 06/16/2020
TYSINGER, GARRETT XN-W206832 2 30.00 244077556 ********2857 06/16/2020
UGO NWOKE, EBERBE XN-W206748 2 30.00 044000024 *******8611 06/16/2020
VIERS, JAMES XN-W102966 2 69.62 044109336 ***5564 06/16/2020
WAGENEHRENNER, LEEANN XN-W206960 2 105.00 044000037 *****4381 06/16/2020
WATSON, LAURA XN-W206768 2 45.00 043400036 ******6993 06/16/2020
WEAVER, CALEB XN-W206704 2 45.00 044000037 *****5583 06/16/2020
WELP, MARK XN-W102437 2 42.75 044000024 *******1959 06/16/2020
WOLFE, WESTON XN-W206919 2 40.00 044002161 ******7535 06/16/2020
WRIGHT, DOUG XN-W206853 2 70.00 044000037 *****0494 06/16/2020
YATES, JAMAR XN-W206678 2 90.00 044000037 *****3283 06/16/2020
YENCER, SONYA XN-W206577 2 44.30 044000037 *****5582 06/16/2020
YOUNG, RON XN-W206580 2 70.00 044000037 *****8683 06/16/2020
  Count:  90 Total: 4486.68      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MERCER, JACOB XN-W206896 2 225.00 440017137 *****2211 Invalid Bank Route/Transit 06/16/2020
MINOR, DEONDRA XN-W206828 2 365.00 073973181 **********6011 Invalid Bank Route/Transit 06/16/2020
ROSS, JORDAN XN-W206925 2 428.70 044000029 ****5096 Invalid Bank Route/Transit 06/16/2020
SEALEY, KEAGETIC XN-W206884 2 225.00 092583532 ****7080 Invalid Bank Route/Transit 06/16/2020
  Count:  4 Total: 1243.70