07/08/2020
07:37:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGRIESTI, MISSTY XN-NL001311 7 30.00 044000024 *******3353 07/10/2020
AGUNG, MICHAEL XN-W206643 7 45.00 044000037 ******7190 07/10/2020
ANDERSON, ERIC XN-W206047 7 30.00 044002161 ******0994 07/10/2020
ARAYA, ALEAJANDRA XN-W102298 7 30.00 044000024 *******2046 07/10/2020
ASHLEY, KAREN XN-W206767 7 45.00 061000052 ********9933 07/10/2020
BAILEY, WILLIAM XN-NL001078 7 30.00 041000124 ******0691 07/10/2020
BAKER, BRYCE XN-W206845 7 30.00 044000037 *****3252 07/10/2020
BALLINGER, FOREST XN-W102185 7 30.00 314074269 *****6473 07/10/2020
BARCLAY, MICHELLE XN-NL000094 7 30.00 044000037 *****2815 07/10/2020
BARTHOLOMEW, DANIELLE XN-NL001448 7 30.00 322275746 *******7381 07/10/2020
BAUER, DAWN XN-W206584 7 30.00 041000124 ******1454 07/10/2020
BECKER, JOHN XN-W206320 7 39.00 042000013 *****4925 07/10/2020
BELL, AMANDA XN-G11493 7 30.00 044000037 *****1872 07/10/2020
BENSON, PAMELA XN-W206074 7 30.00 042000013 *****2005 07/10/2020
BETHEL, KEDADA XN-N2476 7 30.00 244077255 ******8063 07/10/2020
BLOUSAY, STEVEN XN-W206638 7 45.00 031100649 ******9964 07/10/2020
BRANDEWIE, JARED XN-G10304 7 30.00 044000024 *******7909 07/10/2020
BRAZWELL, KIMBERLY XN-W206481 7 30.00 041000124 ******3139 07/10/2020
BROWN GRANT, LANCE XN-N2215 7 30.00 241279292 ****4045 07/10/2020
BYERS, BLAINE XN-W205592 7 30.00 044000024 *******3772 07/10/2020
CAPPARUCCINI, MARK XN-N02186 7 30.00 044000037 *****2405 07/10/2020
CARLSON, CAMILLA XN-N2131 7 40.00 107000152 *****6389 07/10/2020
CHRISTMAN, KATHY XN-W206404 7 30.00 044000024 *******5168 07/10/2020
CHRISTMAN, MICHELE XN-NL001489 7 30.00 244077815 *****3544 07/10/2020
COLLINS, EMILY XN-N3711 7 30.00 041000124 ******3698 07/10/2020
COLLINS, JUSTIN XN-W102861 7 30.00 244077556 **0256 07/10/2020
CONE, GIANNA XN-W206445 7 30.00 044000037 *****2832 07/10/2020
CRASS, JOHN XN-W206675 7 45.00 244077556 ********9510 07/10/2020
CROSS, TAMMI XN-W206329 7 30.00 044000024 *******3079 07/10/2020
CRUMLEY, TONY XN-N02402 7 30.00 244077682 ******9605 07/10/2020
DAVIS, DORIAN XN-W206594 7 30.00 244077226 **********4233 07/10/2020
DIEDRICK, KRISTOFFER XN-W206765 7 45.00 041000124 ******0192 07/10/2020
DREISBACH, DENNY XN-W102678 7 30.00 044002161 ******5112 07/10/2020
ERVIN, LARRY XN-W206640 7 45.00 043400036 ******3421 07/10/2020
FIRE, JULIE XN-W102974 7 30.00 044072324 ******9499 07/10/2020
FISHER, MICHELLE XN-W102937 7 30.00 043000096 ******5414 07/10/2020
FORD, KENNY XN-G10003 7 30.00 042000013 *****5983 07/10/2020
FOX, CARSON XN-W102859 7 30.00 044000024 *******7484 07/10/2020
FOX, NATALIE XN-W206325 7 30.00 044000037 *****2577 07/10/2020
GALANT, MIKE XN-W206214 7 30.00 044002161 ******6370 07/10/2020
GARCIA, GABE XN-W102637 7 30.00 074000010 *****7736 07/10/2020
GYURE, SHAWN XN-W206842 7 30.00 044000024 *******8086 07/10/2020
HAINES, CHRISTOPHER XN-NL000242 7 30.00 041001039 ********8237 07/10/2020
HALL, ALEX XN-W206774 7 45.00 042000013 ********5848 07/10/2020
HANN, KELLIE XN-W206361 7 30.00 244077682 *********6032 07/10/2020
HARPER, JOSH XN-W206679 7 45.00 041215016 *******7727 07/10/2020
HARTER, ANDY XN-N3595 7 30.00 044000024 *******9895 07/10/2020
HAUGHEY, CHRIS XN-W102283 7 30.00 044002161 ******3413 07/10/2020
HOLBROOK, NATALIE XN-W206336 7 30.00 244077556 ********9825 07/10/2020
HUFFMAN, CLAIRE XN-W100564 7 30.00 044000024 *******4735 07/10/2020
JACKSON, TERRI XN-NL001294 7 30.00 044000037 *****8447 07/10/2020
JEFFERS, GARY XN-N2059 7 30.00 044002161 ******2150 07/10/2020
JENKINS, KARA XN-W206466 7 30.00 041000124 ******1442 07/10/2020
JETT, RYAN XN-W206490 7 30.00 044000024 *******6883 07/10/2020
JONES, JEREMY XN-W206399 7 30.00 041000124 ******5987 07/10/2020
KAISER, APRIL XN-11176 7 30.00 044000037 *****2242 07/10/2020
KISS, CARL XN-W102271 7 30.00 244077255 *********6760 07/10/2020
KITCHEN, CAROLYN XN-NL000023 7 30.00 044002161 ******2706 07/10/2020
KULIS, CHRIS XN-W206655 7 30.00 044000024 *******9019 07/10/2020
LOVE, GUADALUPE XN-N2611 7 30.00 241282072 ****6209 07/10/2020
LUCAS, JAQUELINE XN-W206357 7 30.00 044000024 *******1567 07/10/2020
MATNEY, ROB XN-W102116 7 30.00 044000037 *****2330 07/10/2020
MATTOX, KIMBERLY XN-G11250 7 30.00 042000013 *****9824 07/10/2020
MAYNARD, SHELBY XN-W206360 7 30.00 244077035 *****5530 07/10/2020
MCKOY, CONNIE XN-W206455 7 30.00 044000024 *******3328 07/10/2020
MERCER, JENNA XN-W206262 7 30.00 244077556 ********9034 07/10/2020
MOELLER, JACQUELINE XN-W206452 7 30.00 044002161 ******7862 07/10/2020
MOORE, BILL XN-NL000515 7 30.00 043306826 ******8099 07/10/2020
MOREO, TREY XN-W206631 7 30.00 244077323 ******6947 07/10/2020
MORRIS, FREDDY XN-W206682 7 45.00 073972181 **********8731 07/10/2020
MOSELEY, VICTOR XN-W205016 7 30.00 044002161 ******4619 07/10/2020
MURPHY, MARY XN-W206733 7 45.00 044002161 ******3597 07/10/2020
NORMAN, YASMIN XN-W206498 7 30.00 244077556 ********8771 07/10/2020
OLINSKI, DARRIN XN-W102579 7 30.00 044000024 *******7126 07/10/2020
PALAZZOLO, VALERIE XN-N01681 7 30.00 044000037 *****6384 07/10/2020
PARSONS, DAVE XN-NL001228 7 30.00 044102977 ******6406 07/10/2020
PATRICK, GENENE XN-N02326 7 30.00 044002161 ******5529 07/10/2020
PERKINS, TAMMY XN-W102720 7 30.00 044002161 ******5856 07/10/2020
PETERSON, LATAYA XN-W206352 7 30.00 044000642 ********6375 07/10/2020
PHELPS, ROSE XN-W206600 7 30.00 044000037 *****6851 07/10/2020
PHILLIPS, ROMEL XN-W206708 7 45.00 244077323 **4535 07/10/2020
PINCKNEY, ELVIN XN-W206783 7 45.00 044000024 *******3952 07/10/2020
QUINLAN, LISA XN-W102132 7 30.00 044000037 *****9599 07/10/2020
REDMAN, PEGGY XN-W102952 7 30.00 041000124 ******9636 07/10/2020
REEVES, SCOTT XN-W205022 7 30.00 044002161 ******1416 07/10/2020
RESCH, DAVID XN-W206633 7 30.00 044000024 *******5328 07/10/2020
ROBERTSON, GERALD XN-N2181 7 30.00 044000024 *******2280 07/10/2020
ROGERS, STAN XN-W206571 7 30.00 044002161 ******5697 07/10/2020
ROSSETTE, MICHAEL XN-W206114 7 42.00 041000124 ******2969 07/10/2020
RUCKER, CAROL XN-NL001325 7 30.00 042000013 *****4028 07/10/2020
RUFFIN, REGINALD XN-W100050 7 30.00 044000024 *******5476 07/10/2020
SASFY, MATT XN-W206683 7 45.00 244077035 *6482 07/10/2020
SAYER, SUZY XN-W205597 7 30.00 041000124 ******6901 07/10/2020
SHUMAKER, SALLY XN-W206548 7 30.00 244077255 *4011 07/10/2020
SIDNER, SHERRY XN-N01996 7 30.00 044102362 **3413 07/10/2020
SIX, RYAN XN-NL000827 7 30.00 244077556 ********3420 07/10/2020
SMITH, LINDA XN-W206377 7 30.00 044000037 *****3352 07/10/2020
SMITH, WHITNEY XN-N2764 7 30.00 041000124 ******4321 07/10/2020
SPILLMAN, JOHN BRYAN XN-W206476 7 30.00 044000024 *******7799 07/10/2020
STACE, LACY XN-W206802 7 45.00 044000024 *******3419 07/10/2020
STIPES, STEPHANIE XN-W206410 7 30.00 044000037 *****3195 07/10/2020
SUBER, ERNEST XN-G10201 7 33.00 044000024 *******7557 07/10/2020
SULLIVAN, LUCIUS XN-W206688 7 45.00 244077255 *********7057 07/10/2020
SWEET, KEVIN XN-W206771 7 30.00 044000024 *******9997 07/10/2020
TAYLOR, SHEILA XN-G000004 7 30.00 042000013 ********8964 07/10/2020
THOMPSON, BRAD XN-NL000401 7 30.00 044002161 ******2358 07/10/2020
THOMPSON, CAROL XN-NL000065 7 30.00 044002161 ******9755 07/10/2020
TRACY, ELIZABETH XN-W102256 7 30.00 044002161 ******1934 07/10/2020
TRAVIS, VICKI XN-W206541 7 30.00 044000024 *******9620 07/10/2020
VEGH, MARIA XN-W102314 7 30.00 044002161 ******6138 07/10/2020
VIERS, JAMES XN-W102966 7 30.00 044109336 ***5564 07/10/2020
VOGELPOHL, JANET XN-NL000499 7 32.00 044000024 *******8344 07/10/2020
WANK, JOSHWA XN-W100554 7 30.00 044101305 *********4564 07/10/2020
WATSON, LAURA XN-W206768 7 45.00 043400036 ******6993 07/10/2020
WEATHERSPOON, ROGER XN-W206888 7 30.00 244077556 ********3613 07/10/2020
WEAVER, CALEB XN-W206704 7 45.00 044000037 *****5583 07/10/2020
WEAVER, JEFF XN-W206685 7 45.00 244077226 **********6366 07/10/2020
WEBSTER, ELIZABETH XN-N01793 7 30.00 244077556 ********3051 07/10/2020
WELP, MARK XN-W102437 7 30.00 124003116 ******0947 07/10/2020
WHITEHILL, JOHN XN-N02401 7 30.00 044000037 *****1442 07/10/2020
WILLIAMS, TAMIKO XN-W100683 7 30.00 044000037 *****1908 07/10/2020
WILSON, MELISSA XN-G10144 7 30.00 244077323 ******4166 07/10/2020
WINHOLT, RACHEL XN-W102723 7 30.00 044000024 *******9101 07/10/2020
  Count:  123 Total: 3996.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SEALEY, KEAGETIC XN-W206884 7 180.00 27107080 *****3532 Invalid Bank Route/Transit 07/10/2020
  Count:  1 Total: 180.00