12/14/2020

08:10:41

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	12/15/2020
ANDRIX, NASH	XN-GOOO152	2	30.00	044109336	*****5708	12/15/2020
ASARE-ACQUAH, KWASI	XN-W206569	2	46.00	044000024	*******2405	12/15/2020
AUSTIN, RAGHLIEDA	XN-W206192	2	35.96	241282849	*****2503	12/15/2020
BAKER, SETH	XN-G000148	2	45.00	044002161	******1658	12/15/2020
BARNES, CHRIS	XN-G000146	2	40.50	044000024	*******2084	12/15/2020
BROCKMAN, LOGAN	XN-G000063	2	30.00	042000013	********0234	12/15/2020
CROSKEY, TYLER	XN-W20668	2	313.50	044000642	********7345	12/15/2020
CROSS, TAMMI	XN-W206329	2	44.30	044000024	*******3079	12/15/2020
DAVIS, DORIAN	XN-W206594	2	15.00	244077226	**********4233	12/15/2020
DIEDRICK, KRISTOFFER	XN-W206765	2	30.00	041000124	******0192	12/15/2020
ECKERT, RYAN	XN-W206811	2	25.00	044000024	*******9384	12/15/2020
ERVIN, LARRY	XN-W206640	2	76.00	043400036	******3421	12/15/2020
FIRE, JULIE	XN-W102974	2	48.11	044072324	******9499	12/15/2020
FOOR, MARLANE	XN-11044	2	30.00	044101305	*********4472	12/15/2020
FORTNEY, SAMUEL	XN-G000027	2	45.00	041215016	*******1961	12/15/2020
GYURE, SHAWN	XN-W206842	2	45.00	044000024	*******8086	12/15/2020
HAMMOND, BILL	XN-W206720	2	45.00	044000024	*******7245	12/15/2020
HOFFMAN, NATHAN	XN-W206833	2	45.00	044000037	*****0058	12/15/2020
HUNT, DERRICK	XN-W206518	2	70.00	044002161	******7989	12/15/2020
HUNTER, DENAE	XN-W206606	2	237.20	044000642	********6305	12/15/2020
HUTSON, BRYWN	XN-W206897	2	45.00	044000037	*****2528	12/15/2020
JENKINS, KARA	XN-W206466	2	32.00	041000124	******1442	12/15/2020
JETT, RYAN	XN-W206490	2	44.30	044000024	*******6883	12/15/2020
KAISER, APRIL	XN-11176	2	28.00	044000037	*****2242	12/15/2020
KENNEY, JOHN	XN-W206760	2	45.00	044002161	******4169	12/15/2020
KHIDHR, ISMAIL	XN-W206890	2	130.00	044000037	***********3348	12/15/2020
KISS, CARL	XN-W102271	2	58.00	244077255	*********6760	12/15/2020
KRAML, JAMES	XN-G000150	2	45.00	042000314	******8364	12/15/2020
LUOMA, DARREN	XN-W206905	2	45.00	044000037	*****2600	12/15/2020
MASSEY, LUANDE	XN-W206955	2	44.30	244077255	*****0761	12/15/2020
MCCABE, JAKE	XN-W206972	2	44.30	044000037	*****3516	12/15/2020
MCCORMICK, CODY	XN-W206692	2	70.00	041215032	*******2685	12/15/2020
MOELLER, JACQUELINE	XN-G000138	2	48.11	044002161	******7862	12/15/2020
MOORE, BILL	XN-NL000515	2	30.00	043306826	******8099	12/15/2020
NELSON, JAMARIUS	XN-W206511	2	30.00	244077556	**8435	12/15/2020
NOVAK, KODY	XN-G000040	2	60.50	044000037	******1777	12/15/2020
PACE, KRISTA	XN-W206921	2	44.30	041000124	******6059	12/15/2020
PHELPS, ROSE	XN-W206600	2	32.00	044000037	*****6851	12/15/2020
PINCKNEY, ELVIN	XN-W206783	2	40.50	044000024	*******3952	12/15/2020
PRESSNELL, WILL	XN-W206889	2	100.00	044000024	*******6221	12/15/2020
RESCH, DAVID	XN-W206633	2	45.00	044000024	*******5328	12/15/2020
SAXTON, EMONI	XN-W206875	2	70.00	041000124	******1508	12/15/2020
SCARPONE, NATHAN	XN-W206747	2	70.00	044002161	******7954	12/15/2020
SICILIAN, JACOB	XN-W206550	2	69.00	256074974	******5024	12/15/2020
STACE, LACY	XN-W206802	2	74.00	044000024	*******3419	12/15/2020
STOUGHT, GARY	XN-W206242	2	40.00	044000037	*****2149	12/15/2020
SUBER, ERNEST	XN-G10201	2	23.00	044000024	*******7557	12/15/2020
TAYLOR, COOPER	XN-W206938	2	44.00	041215032	*******0368	12/15/2020
TAYLOR, SHEDRICK	XN-G000057	2	90.00	044000037	*****3338	12/15/2020
UGO NWOKE, EBERBE	XN-W206748	2	30.00	044000024	*******8611	12/15/2020
VIERS, JAMES	XN-W102966	2	69.62	044109336	***5564	12/15/2020
WAGENEHRENNER, LEEANN	XN-W206960	2	105.00	044000037	*****4381	12/15/2020
WEAVER, CALEB	XN-W206704	2	45.00	044000037	*****5583	12/15/2020
WELP, MARK	XN-W102437	2	42.75	074909153	**4885	12/15/2020
WOLFE, WESTON	XN-G000347	2	40.00	044002161	******7535	12/15/2020
WRIGHT, DOUG	XN-W206853	2	70.00	044000037	*****0494	12/15/2020
YATES, JAMAR	XN-W206678	2	120.00	044000037	*****3283	12/15/2020
YOUNG, RON	XN-W206580	2	70.00	044000037	*****8683	12/15/2020
	Count:  59	Total:	3475.25

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MINOR, DEONDRA	XN-W206828	2	635.00	073973181	**********6011	Invalid Bank Route/Transit	12/15/2020
ROSS, JORDAN	XN-W206925	2	695.20	044000029	****5096	Invalid Bank Route/Transit	12/15/2020
	Count:  2	Total:	1330.20