10/04/2021
08:49:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BYRD, DANNIE 9M-171792 1 23.60 063208823 **0285 10/05/2021
CALDWELL, BRAYDEN 9M-016276 1 21.49 256074974 ******7617 10/05/2021
COBURGER, CECELIA 9M-268443 1 10.70 063104668 ******0125 10/05/2021
CROSS, ANTHONY 9M-150153 1 21.49 263281679 ******9529 10/05/2021
DAVIS, CAMDEN 9M-173805 1 23.60 263281624 **********1135 10/05/2021
DODD, BRANDY 9M-WEB778691 1 23.60 263281679 ***8023 10/05/2021
DOYLE, JARRETT 9M-150432 1 56.48 267084131 *****7075 10/05/2021
FITZGERALD, HEATHER 9M-160181 1 21.49 063013924 ******2287 10/05/2021
FRIEND, MICHAEL 9M-264954 1 10.70 263281679 ******5695 10/05/2021
GAY, KAYDAICE 9M-269233 1 10.70 063104668 ******5998 10/05/2021
GIFFORD, WESLEY 9M-171426 1 21.49 314074269 *****7748 10/05/2021
GILSDORF, IRIS 9M-266147 1 10.70 063107513 ******1495 10/05/2021
GOMES, JANAINA 9M-016139 1 21.49 063000047 ********1463 10/05/2021
GRIFFIN, DANIEL 9M-172721 1 23.60 256074974 ******6886 10/05/2021
HEADRICK, CAMILLE 9M-269002 1 10.70 251480738 ********5537 10/05/2021
HEBEBRAND, RACHEL 9M-172372 1 21.49 063000047 ********4977 10/05/2021
HYATT, EMMA 9M-WEB117696 1 21.49 263281679 ***6192 10/05/2021
JEFFERY, CHRISTOPHER 9M-267384 1 10.70 256074974 ******6723 10/05/2021
JENNINGS, JAMES 9M-262717 1 10.70 263281695 ***8965 10/05/2021
KENDRICK, AMBER 9M-269243 1 10.70 061100606 *******2842 10/05/2021
KINGSTON, MEAGAN 9M-172736 1 23.60 063107513 ******0768 10/05/2021
KNOWLTON, TAYLOR 9M-171587 1 21.49 124002971 ******7791 10/05/2021
LEAK, HANNAH 9M-WEB198995 1 56.48 063107513 *********3547 10/05/2021
LIVELY, KIMBERLY 9M-173160 1 58.59 256074974 ******2141 10/05/2021
MARX, CELINE 9M-160543 1 21.49 242170028 ******0047 10/05/2021
MCADAMS, HAILEY 9M-173620 1 58.59 256074974 ******6221 10/05/2021
MCCASKILL, MARISSA 9M-149600 1 21.49 063107513 ******6261 10/05/2021
MCCLUSKEY, KAREN 9M-148968 1 21.49 263281695 *********3287 10/05/2021
MCCULLOUGH, AINSLEY 9M-150486 1 21.49 314074269 *****7148 10/05/2021
MONTGOMERY, CHARLES 9M-WEB561374 1 16.07 062000019 ******7453 10/05/2021
MOULDS, RACHEL 9M-251023 1 10.70 263277670 *********4206 10/05/2021
NOOKALI, AZIZ 9M-264125 1 10.70 256074974 ******4054 10/05/2021
NOOKALI, DONNA 9M-267124 1 10.70 256074974 ******4054 10/05/2021
PETERS, THOMAS 9M-266022 1 10.70 062000019 ******2166 10/05/2021
PUGH, PAUL 9M-268343 1 10.70 062203751 *********2567 10/05/2021
REESE, JENNIFER 9M-016400 1 21.49 256074974 ******5036 10/05/2021
REISINGER, EVE 9M-268137 1 10.70 065505870 ***4929 10/05/2021
REISINGER, KEITH 9M-267378 1 10.70 065505870 ***4929 10/05/2021
REYNOLDS, PAT 9M-264607 1 45.69 263281695 *********2260 10/05/2021
SFANOS, DAWN 9M-140328 1 21.49 263281695 *********5040 10/05/2021
SKEPI, MELISSA 9M-264593 1 10.70 063104668 ******5019 10/05/2021
SNYDER, JARED 9M-269101 1 10.70 256074974 ******2026 10/05/2021
SOWERS, RICHARD 9M-266291 1 10.70 031176110 *****8380 10/05/2021
SPANN, COREY 9M-267406 1 10.70 063100277 ********7524 10/05/2021
STANFORD, KIMBERLY 9M-265989 1 10.70 063000047 ********9297 10/05/2021
STEARNS, MEGAN 9M-268515 1 46.40 263281624 **********9781 10/05/2021
TANTON, LAUREN 9M-148178 1 21.49 063104668 ******0089 10/05/2021
TORRES, JESUS 9M-269485 1 9.95 256074974 ******4588 10/05/2021
WALSH, DREW 9M-268907 1 10.70 256074974 ******8673 10/05/2021
WARD, HOLDEN 9M-173454 1 23.60 263178070 ******6126 10/05/2021
WELCH, TYLER 9M-268781 1 10.70 256074974 ******7149 10/05/2021
WILLIAMS, KEISHA 9M-267296 1 10.70 263281679 ******1083 10/05/2021
WILLIAMSON, RICHARD 9M-267962 1 10.70 256074974 ******7004 10/05/2021
WINTERS, NICOLE 9M-265254 1 10.70 256074974 ******8459 10/05/2021
WORTHEN, STEWART 9M-172315 1 23.60 256074974 ******0376 10/05/2021
  Count:  55 Total: 1103.30      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PAKSN, KKAANNZZXX 9M-WEB865457 1 77.79 09099009 ************6076 Invalid Bank Route/Transit 10/05/2021
  Count:  1 Total: 77.79