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	11/15/2020
ANDRIX, NASH	XN-GOOO152	2	30.00	044109336	*****5708	11/15/2020
ASARE-ACQUAH, KWASI	XN-W206569	2	44.00	044000024	*******2405	11/15/2020
AUSTIN, RAGHLIEDA	XN-W206192	2	35.96	241282849	*****2503	11/15/2020
BAKER, SETH	XN-G000148	2	45.00	044002161	******1658	11/15/2020
BARNES, CHRIS	XN-G000146	2	40.50	044000024	*******2084	11/15/2020
BLOUSAY, STEVEN	XN-W206638	2	70.00	031100649	******9964	11/15/2020
BROCKMAN, LOGAN	XN-G000063	2	30.00	042000013	********0234	11/15/2020
COLLIER, JASMINE	XN-W206957	2	44.30	022300173	*****2056	11/15/2020
CROSKEY, TYLER	XN-W20668	2	26.50	044000642	********7345	11/15/2020
CROSS, TAMMI	XN-W206329	2	44.30	044000024	*******3079	11/15/2020
DARNELL, ROBERT	XN-G000247	2	40.00	041000124	******2724	11/15/2020
DAVIS, DORIAN	XN-W206594	2	15.00	244077226	**********4233	11/15/2020
DENT, DARREN	XN-W206922	2	45.00	244078021	*9326	11/15/2020
DIEDRICK, KRISTOFFER	XN-W206765	2	30.00	041000124	******0192	11/15/2020
DIVINE, DAN	XN-W102753	2	38.00	044002161	******5268	11/15/2020
ECKERT, RYAN	XN-W206811	2	25.00	044000024	*******9384	11/15/2020
ERVIN, LARRY	XN-W206640	2	75.00	043400036	******3421	11/15/2020
FIRE, JULIE	XN-W102974	2	48.11	044072324	******9499	11/15/2020
FOOR, MARLANE	XN-11044	2	46.00	044101305	*********4472	11/15/2020
FORTNEY, SAMUEL	XN-G000027	2	45.00	041215016	*******1961	11/15/2020
GYURE, SHAWN	XN-W206842	2	45.00	044000024	*******8086	11/15/2020
HAMMOND, BILL	XN-W206720	2	45.00	044000024	*******7245	11/15/2020
HOFFMAN, NATHAN	XN-W206833	2	45.00	044000037	*****0058	11/15/2020
HUNT, DERRICK	XN-W206518	2	70.00	044002161	******7989	11/15/2020
HUNTER, DENAE	XN-W206606	2	44.30	044000642	********6305	11/15/2020
HUTSON, BRYWN	XN-W206897	2	45.00	044000037	*****2528	11/15/2020
JENKINS, KARA	XN-W206466	2	32.00	041000124	******1442	11/15/2020
JETT, RYAN	XN-W206490	2	44.30	044000024	*******6883	11/15/2020
KAISER, APRIL	XN-11176	2	28.00	044000037	*****2242	11/15/2020
KENNEY, JOHN	XN-W206760	2	45.00	044002161	******4169	11/15/2020
KHIDHR, ISMAIL	XN-W206890	2	30.00	044000037	***********3348	11/15/2020
KISS, CARL	XN-W102271	2	58.00	244077255	*********6760	11/15/2020
KRAML, JAMES	XN-G000150	2	45.00	042000314	******8364	11/15/2020
LUOMA, DARREN	XN-W206905	2	45.00	044000037	*****2600	11/15/2020
MASSEY, LUANDE	XN-W206955	2	44.30	244077255	*****0761	11/15/2020
MCCABE, JAKE	XN-W206972	2	44.30	044000037	*****3516	11/15/2020
MCCORMICK, CODY	XN-W206692	2	70.00	041215032	*******2685	11/15/2020
MENNINGER, GINA	XN-W206993	2	15.00	044000642	********2987	11/15/2020
MOELLER, JACQUELINE	XN-G000138	2	48.11	044002161	******7862	11/15/2020
MOORE, BILL	XN-NL000515	2	30.00	043306826	******8099	11/15/2020
NELSON, JAMARIUS	XN-W206511	2	30.00	244077556	**8435	11/15/2020
NOVAK, KODY	XN-G000040	2	59.50	044000037	******1777	11/15/2020
PACE, KRISTA	XN-W206921	2	44.30	041000124	******6059	11/15/2020
PHELPS, ROSE	XN-W206600	2	32.00	044000037	*****6851	11/15/2020
PHILLIPS, ROMEL	XN-W206708	2	70.00	244077323	**4535	11/15/2020
PINCKNEY, ELVIN	XN-W206783	2	40.50	044000024	*******3952	11/15/2020
PRESSNELL, WILL	XN-W206889	2	70.00	044000024	*******6221	11/15/2020
RESCH, DAVID	XN-W206633	2	45.00	044000024	*******5328	11/15/2020
SAXTON, EMONI	XN-W206875	2	70.00	041000124	******1508	11/15/2020
SCARPONE, NATHAN	XN-W206747	2	70.00	044002161	******7954	11/15/2020
SICILIAN, JACOB	XN-W206550	2	69.00	256074974	******5024	11/15/2020
STACE, LACY	XN-W206802	2	55.00	044000024	*******3419	11/15/2020
STOUGHT, GARY	XN-W206242	2	40.00	044000037	*****2149	11/15/2020
SUBER, ERNEST	XN-G10201	2	15.00	044000024	*******7557	11/15/2020
SULLIVAN, LUCIUS	XN-W206688	2	40.50	244077255	*********7057	11/15/2020
TAYLOR, COOPER	XN-W206938	2	44.00	041215032	*******0368	11/15/2020
TAYLOR, SHEDRICK	XN-G000057	2	45.00	044000037	*****3338	11/15/2020
UGO NWOKE, EBERBE	XN-W206748	2	30.00	044000024	*******8611	11/15/2020
VIERS, JAMES	XN-W102966	2	69.62	044109336	***5564	11/15/2020
WAGENEHRENNER, LEEANN	XN-W206960	2	105.00	044000037	*****4381	11/15/2020
WEAVER, CALEB	XN-W206704	2	45.00	044000037	*****5583	11/15/2020
WELP, MARK	XN-W102437	2	42.75	044000024	*******1959	11/15/2020
WOLFE, WESTON	XN-W206919	2	40.00	044002161	******7535	11/15/2020
WRIGHT, DOUG	XN-W206853	2	70.00	044000037	*****0494	11/15/2020
YATES, JAMAR	XN-W206678	2	120.00	044000037	*****3283	11/15/2020
YOUNG, RON	XN-W206580	2	70.00	044000037	*****8683	11/15/2020
	Count: 67	Total:	3168.15

**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	11/15/2020
ROSS, JORDAN	XN-W206925	2	44.30	044000029	****5096	Invalid Bank Route/Transit	11/15/2020
	Count: 2	Total:	89.30