07/14/2020

07:36:13

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	07/15/2020
ALEXANDER, MICA	XN-G000043	2	90.00	044000037	*****3389	07/15/2020
ALSTON, HAILE	XN-W206666	2	30.00	044000037	*****8512	07/15/2020
ARYITEY, CANDICE	XN-W206243	2	44.30	044000024	*******9198	07/15/2020
ASARE-ACQUAH, KWASI	XN-W206569	2	44.00	044000024	*******2405	07/15/2020
AUSTIN, RAGHLIEDA	XN-W206192	2	35.96	241282849	*****2503	07/15/2020
BALLINGER, FOREST	XN-W102185	2	48.11	314074269	*****6473	07/15/2020
BARCLAY, MICHELLE	XN-NL000094	2	48.11	044000037	*****2815	07/15/2020
BLOUSAY, STEVEN	XN-W206638	2	70.00	031100649	******9964	07/15/2020
CLARK, ODELL	XN-G000050	2	30.00	044000024	*******8655	07/15/2020
COLLIER, JASMINE	XN-W206957	2	44.30	022300173	*****2056	07/15/2020
CROSKEY, TYLER	XN-W20668	2	174.00	044000642	********7345	07/15/2020
CROSS, TAMMI	XN-W206329	2	44.30	044000024	*******3079	07/15/2020
DAVIS, DORIAN	XN-W206594	2	15.00	244077226	**********4233	07/15/2020
DENT, DARREN	XN-W206922	2	45.00	244078021	*9326	07/15/2020
DIEDRICK, KRISTOFFER	XN-W206765	2	30.00	041000124	******0192	07/15/2020
DORRELL, NICK	XN-W206006	2	38.96	313186938	***2876	07/15/2020
ECKERT, RYAN	XN-W206811	2	25.00	044000024	*******9384	07/15/2020
ERVIN, LARRY	XN-W206640	2	75.00	043400036	******3421	07/15/2020
FIRE, JULIE	XN-W102974	2	48.11	044072324	******9499	07/15/2020
FOOR, MARLANE	XN-11044	2	46.00	044101305	*********4472	07/15/2020
FORTNEY, SAMUEL	XN-G000027	2	45.00	041215016	*******1961	07/15/2020
GYURE, SHAWN	XN-W206842	2	45.00	044000024	*******8086	07/15/2020
HAINES, CHRISTOPHER	XN-NL000242	2	48.11	041001039	********8237	07/15/2020
HAMMOND, BILL	XN-W206720	2	70.00	044000024	*******7245	07/15/2020
HARRAT, TERSEA	XN-G000051	2	40.00	044000037	*****6140	07/15/2020
HOFFMAN, NATHAN	XN-W206833	2	45.00	044000037	*****0058	07/15/2020
HUMPUREY, REBECCA	XN-W206954	2	44.30	044000024	*******1916	07/15/2020
HUNT, DERRICK	XN-W206518	2	95.00	044002161	******7989	07/15/2020
HUNTER, DENAE	XN-W206606	2	44.30	044000642	********6305	07/15/2020
HUTSON, BRYWN	XN-W206897	2	45.00	044000037	*****2528	07/15/2020
JENKINS, KARA	XN-W206466	2	32.00	041000124	******1442	07/15/2020
JESSON, GARRETT	XN-W206745	2	45.00	044000037	*****9299	07/15/2020
JETT, RYAN	XN-W206490	2	44.30	044000024	*******6883	07/15/2020
KAISER, APRIL	XN-11176	2	28.00	044000037	*****2242	07/15/2020
KENNEY, JOHN	XN-W206760	2	45.00	044002161	******4169	07/15/2020
KHIDHR, ISMAIL	XN-W206890	2	30.00	044000037	***********3348	07/15/2020
KISS, CARL	XN-W102271	2	58.00	244077255	*********6760	07/15/2020
KRAML, JAMES	XN-W206958	2	45.00	042000314	******8364	07/15/2020
LOPATA, GISSELLE	XN-W206991	2	44.00	044002161	******7723	07/15/2020
LOVE, CANDICE	XN-W206561	2	44.30	044000024	*******6690	07/15/2020
LUOMA, DARREN	XN-W206905	2	45.00	044000037	*****2600	07/15/2020
M, DAN	XN-W102753	2	38.00	044002161	******5268	07/15/2020
MASSEY, LUANDE	XN-W206955	2	44.30	244077255	*****0761	07/15/2020
MATNEY, ROB	XN-W102116	2	48.11	044000037	*****2330	07/15/2020
MAY, GARALD TREY	XN-W206557	2	69.00	041000124	******8053	07/15/2020
MCCABE, JAKE	XN-W206972	2	44.30	044000037	*****3516	07/15/2020
MCCORMICK, CODY	XN-W206692	2	70.00	041215032	*******2685	07/15/2020
MENNINGER, GINA	XN-W206993	2	44.00	044000642	********2987	07/15/2020
MOELLER, JACQUELINE	XN-W206452	2	48.11	044002161	******7862	07/15/2020
MOORE, BILL	XN-NL000515	2	30.00	043306826	******8099	07/15/2020
MOREO, TREY	XN-W206631	2	25.00	244077323	******6947	07/15/2020
MORRIS, FREDDY	XN-W206682	2	45.00	073972181	**********8731	07/15/2020
NELSON, JAMARIUS	XN-W206511	2	30.00	244077556	**8435	07/15/2020
NOVAK, KODY	XN-G000040	2	59.50	044000037	******1777	07/15/2020
OPPLIGER, LUKE	XN-W206583	2	44.30	044000642	********5811	07/15/2020
PACE, KRISTA	XN-W206921	2	44.30	041000124	******6059	07/15/2020
PAUGH, AUSTIN	XN-W206784	2	45.00	042202196	******3005	07/15/2020
PHELPS, ROSE	XN-W206600	2	32.00	044000037	*****6851	07/15/2020
PHILLIPS, ROMEL	XN-W206708	2	70.00	244077323	**4535	07/15/2020
PINCKNEY, ELVIN	XN-W206783	2	40.50	044000024	*******3952	07/15/2020
PRESSNELL, WILL	XN-W206889	2	205.00	044000024	*******6221	07/15/2020
REEVES, SCOTT	XN-W205022	2	48.11	044002161	******1416	07/15/2020
RESCH, DAVID	XN-W206633	2	45.00	044000024	*******5328	07/15/2020
SALMON, KELLY	XN-NL000490	2	15.00	044000037	*****5452	07/15/2020
SAXTON, EMONI	XN-W206875	2	70.00	041000124	******1508	07/15/2020
SCARPONE, NATHAN	XN-W206747	2	45.00	044002161	******7954	07/15/2020
SICILIAN, JACOB	XN-W206550	2	69.00	256074974	******5024	07/15/2020
STACE, LACY	XN-W206802	2	70.00	044000024	*******3419	07/15/2020
STARKS, KATHY	XN-W206910	2	45.00	044000024	*******2636	07/15/2020
STOUGHT, GARY	XN-W206242	2	40.00	044000037	*****2149	07/15/2020
STRINGER, LACEY	XN-W206965	2	45.00	041000124	******0066	07/15/2020
SUBER, ERNEST	XN-G10201	2	16.00	044000024	*******7557	07/15/2020
SULLIVAN, LUCIUS	XN-W206688	2	40.50	244077255	*********7057	07/15/2020
SWEET, KEVIN	XN-W206771	2	32.00	044000024	*******9997	07/15/2020
TAYLOR, COOPER	XN-W206938	2	44.00	041215032	*******0368	07/15/2020
TYSINGER, GARRETT	XN-W206832	2	30.00	244077556	********2857	07/15/2020
UGO NWOKE, EBERBE	XN-W206748	2	30.00	044000024	*******8611	07/15/2020
VIERS, JAMES	XN-W102966	2	69.62	044109336	***5564	07/15/2020
WAGENEHRENNER, LEEANN	XN-W206960	2	105.00	044000037	*****4381	07/15/2020
WATSON, LAURA	XN-W206768	2	45.00	043400036	******6993	07/15/2020
WEAVER, CALEB	XN-W206704	2	45.00	044000037	*****5583	07/15/2020
WELP, MARK	XN-W102437	2	42.75	124003116	******0947	07/15/2020
WOLFE, WESTON	XN-W206919	2	40.00	044002161	******7535	07/15/2020
WRIGHT, DOUG	XN-W206853	2	70.00	044000037	*****0494	07/15/2020
YATES, JAMAR	XN-W206678	2	120.00	044000037	*****3283	07/15/2020
YENCER, SONYA	XN-W206577	2	44.30	044000037	*****5582	07/15/2020
YOUNG, JUSTIN	XN-W206729	2	155.00	244077323	**9573	07/15/2020
YOUNG, RON	XN-W206580	2	70.00	044000037	*****8683	07/15/2020
	Count:  89	Total:	4616.16

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ADDINGTON-STRAP, CHELSIE	XN-G000002	2	45.00	043040003	******0624	Invalid Bank Route/Transit	07/15/2020
MERCER, JACOB	XN-W206896	2	180.00	440017137	*****2211	Invalid Bank Route/Transit	07/15/2020
MINOR, DEONDRA	XN-W206828	2	410.00	073973181	**********6011	Invalid Bank Route/Transit	07/15/2020
ROSS, JORDAN	XN-W206925	2	473.00	044000029	****5096	Invalid Bank Route/Transit	07/15/2020
	Count:  4	Total:	1108.00