Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, MICA	XN-G000043	2	45.00	044000037	*****3389	10/15/2020
ALSTON, HAILE	XN-W206666	2	30.00	044000037	*****8512	10/15/2020
ARAYA, ALEAJANDRA	XN-W102298	7	35.00	044000024	*******2046	10/15/2020
ARYITEY, CANDICE	XN-W206243	2	44.30	044000024	*******9198	10/15/2020
ARYITEY, CANDICE	XN-W206243	7	45.00	044000024	*******9198	10/15/2020
ASARE-ACQUAH, KWASI	XN-W206569	2	44.00	044000024	*******2405	10/15/2020
ASARE-ACQUAH, KWASI	XN-W206569	7	45.50	044000024	*******2405	10/15/2020
AUSTIN, RAGHLIEDA	XN-W206192	2	35.96	241282849	*****2503	10/15/2020
BARCLAY, MICHELLE	XN-NL000094	2	48.11	044000037	*****2815	10/15/2020
BLOUSAY, STEVEN	XN-W206638	2	70.00	031100649	******9964	10/15/2020
BROCKMAN, LOGAN	XN-G000063	2	30.00	042000013	********0234	10/15/2020
CARLSON, CAMILLA	XN-N2131	7	23.50	107000152	*****6389	10/15/2020
CLARK, ODELL	XN-G000050	7	32.00	044000024	*******8655	10/15/2020
COLLIER, JASMINE	XN-W206957	2	44.30	022300173	*****2056	10/15/2020
CROSKEY, TYLER	XN-W20668	2	26.50	044000642	********7345	10/15/2020
CROSKEY, TYLER	XN-W20668	7	30.00	044000642	********7345	10/15/2020
CROSS, TAMMI	XN-W206329	2	44.30	044000024	*******3079	10/15/2020
DAVIS, DORIAN	XN-W206594	2	15.00	244077226	**********4233	10/15/2020
DENT, DARREN	XN-W206922	2	45.00	244078021	*9326	10/15/2020
DIEDRICK, KRISTOFFER	XN-W206765	2	30.00	041000124	******0192	10/15/2020
ECKERT, RYAN	XN-W206811	2	25.00	044000024	*******9384	10/15/2020
ECKERT, RYAN	XN-W206811	7	25.00	044000024	*******9384	10/15/2020
ERVIN, LARRY	XN-W206640	2	75.00	043400036	******3421	10/15/2020
ESTES, SANDRA	XN-W20617	7	40.00	044002161	******6085	10/15/2020
FIRE, JULIE	XN-W102974	2	48.11	044072324	******9499	10/15/2020
FOOR, MARLANE	XN-11044	2	46.00	044101305	*********4472	10/15/2020
FORTNEY, SAMUEL	XN-G000027	2	45.00	041215016	*******1961	10/15/2020
FORTNEY, SAMUEL	XN-G000027	7	45.00	041215016	*******1961	10/15/2020
GYURE, SHAWN	XN-W206842	2	45.00	044000024	*******8086	10/15/2020
GYURE, SHAWN	XN-W206842	7	45.00	044000024	*******8086	10/15/2020
HAINES, CHRISTOPHER	XN-NL000242	2	48.11	041001039	********8237	10/15/2020
HAINES, CHRISTOPHER	XN-NL000242	7	49.50	041001039	********8237	10/15/2020
HAMMOND, BILL	XN-W206720	2	45.00	044000024	*******7245	10/15/2020
HOFFMAN, NATHAN	XN-W206833	2	45.00	044000037	*****0058	10/15/2020
HUNT, DERRICK	XN-W206518	2	70.00	044002161	******7989	10/15/2020
HUNTER, DENAE	XN-W206606	2	44.30	044000642	********6305	10/15/2020
HUTSON, BRYWN	XN-W206897	2	45.00	044000037	*****2528	10/15/2020
JEFFERS, GARY	XN-G000089	7	49.50	044002161	******2150	10/15/2020
JENKINS, KARA	XN-W206466	2	32.00	041000124	******1442	10/15/2020
JESSON, GARRETT	XN-W206745	2	45.00	044000037	*****9299	10/15/2020
JETT, RYAN	XN-W206490	2	44.30	044000024	*******6883	10/15/2020
JETT, RYAN	XN-W206490	7	45.00	044000024	*******6883	10/15/2020
KAISER, APRIL	XN-11176	2	28.00	044000037	*****2242	10/15/2020
KENNEY, JOHN	XN-W206760	2	45.00	044002161	******4169	10/15/2020
KHIDHR, ISMAIL	XN-W206890	2	30.00	044000037	***********3348	10/15/2020
KHIDHR, ISMAIL	XN-W206890	7	30.00	044000037	***********3348	10/15/2020
KISS, CARL	XN-W102271	2	58.00	244077255	*********6760	10/15/2020
KRAML, JAMES	XN-G000150	2	45.00	042000314	******8364	10/15/2020
LANGKAMP, LUKE	XN-W206524	7	40.00	044000024	*******7710	10/15/2020
LEITHER, LEON	XN-N2975	7	30.00	044002161	******8732	10/15/2020
LOPATA, GISSELLE	XN-W206991	2	44.00	044002161	******7723	10/15/2020
LOPATA, GISSELLE	XN-W206991	7	45.00	044002161	******7723	10/15/2020
LUOMA, DARREN	XN-W206905	2	45.00	044000037	*****2600	10/15/2020
M, DAN	XN-W102753	2	38.00	044002161	******5268	10/15/2020
MASSEY, LUANDE	XN-W206955	2	44.30	244077255	*****0761	10/15/2020
MATNEY, ROB	XN-W102116	2	48.11	044000037	*****2330	10/15/2020
MAY, GARALD TREY	XN-W206557	2	69.00	041000124	******8053	10/15/2020
MCCABE, JAKE	XN-W206972	2	44.30	044000037	*****3516	10/15/2020
MCCORMICK, CODY	XN-W206692	2	70.00	041215032	*******2685	10/15/2020
MCCORMICK, CODY	XN-W206692	7	70.00	041215032	*******2685	10/15/2020
MENNINGER, GINA	XN-W206993	2	15.00	044000642	********2987	10/15/2020
MOELLER, JACQUELINE	XN-G000138	2	48.11	044002161	******7862	10/15/2020
MOORE, BILL	XN-NL000515	2	30.00	043306826	******8099	10/15/2020
MURPHY, MARY	XN-W206733	7	5.00	044002161	******3597	10/15/2020
NELSON, JAMARIUS	XN-W206511	2	30.00	244077556	**8435	10/15/2020
NELSON, JAMARIUS	XN-W206511	7	30.00	244077556	**8435	10/15/2020
NOVAK, KODY	XN-G000040	2	59.50	044000037	******1777	10/15/2020
OPPLIGER, LUKE	XN-W206583	2	44.30	044000642	********5811	10/15/2020
PACE, KRISTA	XN-W206921	2	44.30	041000124	******6059	10/15/2020
PHELPS, ROSE	XN-W206600	2	32.00	044000037	*****6851	10/15/2020
PHILLIPS, ROMEL	XN-W206708	2	70.00	244077323	**4535	10/15/2020
PINCKNEY, ELVIN	XN-W206783	2	40.50	044000024	*******3952	10/15/2020
PINCKNEY, ELVIN	XN-W206783	7	65.99	044000024	*******3952	10/15/2020
PRESSNELL, WILL	XN-W206889	2	70.00	044000024	*******6221	10/15/2020
RESCH, DAVID	XN-W206633	2	45.00	044000024	*******5328	10/15/2020
RESCH, DAVID	XN-W206633	7	32.00	044000024	*******5328	10/15/2020
ROBERSON, GREGORY	XN-W206742	7	16.00	044002161	******5201	10/15/2020
ROSSETTE, MICHAEL	XN-W206114	7	41.00	041000124	******2969	10/15/2020
SAXTON, EMONI	XN-W206875	2	70.00	041000124	******1508	10/15/2020
SCARPONE, NATHAN	XN-W206747	2	45.00	044002161	******7954	10/15/2020
SICILIAN, JACOB	XN-W206550	2	69.00	256074974	******5024	10/15/2020
SPILLMAN, JOHN BRYAN	XN-W206476	7	45.00	044000024	*******7799	10/15/2020
STACE, LACY	XN-W206802	2	70.00	044000024	*******3419	10/15/2020
STACE, LACY	XN-W206802	7	1.00	044000024	*******3419	10/15/2020
STOUGHT, GARY	XN-W206242	2	40.00	044000037	*****2149	10/15/2020
STREET, ANGELA	XN-W206918	2	44.00	244077556	*9404	10/15/2020
STRINGER, LACEY	XN-W206965	2	45.00	041000124	******0066	10/15/2020
SUBER, ERNEST	XN-G10201	2	15.00	044000024	*******7557	10/15/2020
SUBER, ERNEST	XN-G10201	7	9.00	044000024	*******7557	10/15/2020
SULLIVAN, LUCIUS	XN-W206688	2	40.50	244077255	*********7057	10/15/2020
SWEET, KEVIN	XN-W206771	2	32.00	044000024	*******9997	10/15/2020
SWEET, KEVIN	XN-W206771	7	35.00	044000024	*******9997	10/15/2020
TAYLOR, COOPER	XN-W206938	2	44.00	041215032	*******0368	10/15/2020
TAYLOR, SHEDRICK	XN-G000057	7	45.00	111000614	*****7436	10/15/2020
UGO NWOKE, EBERBE	XN-W206748	2	30.00	044000024	*******8611	10/15/2020
UGO NWOKE, EBERBE	XN-W206748	7	32.00	044000024	*******8611	10/15/2020
VIERS, JAMES	XN-W102966	2	69.62	044109336	***5564	10/15/2020
VOGELPOHL, JANET	XN-NL000499	7	8.00	044000024	*******8344	10/15/2020
WAGENEHRENNER, LEEANN	XN-W206960	2	105.00	044000037	*****4381	10/15/2020
WEAVER, CALEB	XN-W206704	2	45.00	044000037	*****5583	10/15/2020
WELP, MARK	XN-W102437	2	42.75	044000024	*******1959	10/15/2020
WELP, MARK	XN-W102437	7	45.00	044000024	*******1959	10/15/2020
WOLFE, WESTON	XN-W206919	2	40.00	044002161	******7535	10/15/2020
WRIGHT, DOUG	XN-W206853	2	70.00	044000037	*****0494	10/15/2020
YATES, JAMAR	XN-W206678	2	120.00	044000037	*****3283	10/15/2020
YOUNG, RON	XN-W206580	2	70.00	044000037	*****8683	10/15/2020
	Count: 106	Total:	4634.57

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MINOR, DEONDRA	XN-W206828	2	45.00	073973181	**********6011	Invalid Bank Route/Transit	10/15/2020
MINOR, DEONDRA	XN-W206828	7	45.00	073973181	**********6011	Invalid Bank Route/Transit	10/15/2020
ROSS, JORDAN	XN-W206925	2	44.30	044000029	****5096	Invalid Bank Route/Transit	10/15/2020
ROSS, JORDAN	XN-W206925	7	45.00	044000029	****5096	Invalid Bank Route/Transit	10/15/2020
SEALEY, KEAGETIC	XN-W206884	7	45.00	27107080	*****3532	Invalid Bank Route/Transit	10/15/2020
	Count: 5	Total:	224.30