05/03/2021
10:10:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, LARRY C4-600668 A 29.95 267084199 ******0803 05/04/2021
ALVIS, HEATHER C4-506129 A 29.95 063100277 ********6150 05/04/2021
ANDERSON, HANNAH C4-205491 A 29.95 267084131 ******5684 05/04/2021
ARNOLD, KAREN C4-511478 A 29.95 263177903 *********7528 05/04/2021
ARTZ, BARB C4-600248 A 22.46 267084131 ******7560 05/04/2021
BALDREE, TERRI C4-506333 A 29.95 263177903 *********6494 05/04/2021
BAUN, RILEY C4-601506 A 37.44 063107513 *********7548 05/04/2021
BAUN, SHANNON C4-601577 A 37.44 063107513 *********7548 05/04/2021
BAUN, ZOE C4-601369 A 37.44 063107513 *********7548 05/04/2021
CARMODY, KENDALL C4-601378 A 10.69 267084199 ******2483 05/04/2021
CARPENTER, CHUCK C4-504367 A 21.40 063100277 ********1905 05/04/2021
CARPENTER, COLLEEN C4-512295 A 21.40 063100277 ********1905 05/04/2021
CARRASCO, JOANNE C4-205470 A 22.46 063107513 *********9001 05/04/2021
CARRASCO, RAYMOND C4-205456 A 22.46 063107513 *********9001 05/04/2021
CARVAJAL, JOSHUA C4-511334 A 29.95 267084131 *****0170 05/04/2021
COLACIOS, TRACY C4-508996 A 29.95 267084131 *****1258 05/04/2021
COLLINS, CORY C4-507797 A 29.95 063000047 ********7295 05/04/2021
DUNN, ANDY C4-602269 A 37.44 067014822 ******4285 05/04/2021
DYER, HOLLY C4-602384 A 29.95 063104668 ******0876 05/04/2021
ENGEL, SHANA C4-509988 A 29.95 263177903 *********0823 05/04/2021
FERRERO, LOGAN C4-601615 A 37.44 063107513 ******6447 05/04/2021
FERRERO, SHANNON C4-601483 A 37.44 063107513 ******6447 05/04/2021
FOGLE, BEATRICE C4-507065 A 29.95 061000104 *********0764 05/04/2021
FORSCHINO, SETH C4-602343 A 26.74 263182037 ********2505 05/04/2021
FORTMAYER, AUBREY C4-506935 A 11.76 263177903 *********3142 05/04/2021
GIOVANNI, CHRISTY C4-600565 A 44.95 267084131 ******8692 05/04/2021
GIOVANNINI, PEYTON C4-601072 A 11.76 267084131 ******8692 05/04/2021
GREENHILL, DAVID C4-201625 A 29.95 061000104 *****2000 05/04/2021
GRIFFIN, CAROLINE C4-511506 A 29.95 314074269 ****8767 05/04/2021
HALL, AGATHA C4-507630 A 29.95 011000138 ********0031 05/04/2021
HENDERSON, HALEE C4-602069 A 37.44 256074974 ******7968 05/04/2021
HOWARD, RONALD C4-601945 A 37.44 113011258 ******0747 05/04/2021
HYATT, CENIA C4-WB24694 A 86.44 062000019 ******0551 05/04/2021
KUFFEL, COLLEEN C4-601403 A 37.44 071000013 *****3870 05/04/2021
LITTLE, DALE C4-601631 A 29.95 263177903 *********3486 05/04/2021
LITTLE, MELISSA C4-509097 A 29.95 263177903 *********3486 05/04/2021
LIVELY, CINDY C4-601955 A 89.87 063107513 ******2184 05/04/2021
LUDWA, CHRIS C4-510218 A 29.95 031176110 ******1041 05/04/2021
MCCAUGHIN, ELLEN C4-204219 A 29.95 063107513 ******4961 05/04/2021
MCCHRYSTAL, BILL C4-511329 A 37.44 063107513 *********4262 05/04/2021
MCLEAN, BETSY C4-503814 A 29.95 263177903 *********7824 05/04/2021
MCNULTY, STEFANIE C4-601383 A 29.95 021000021 *****9674 05/04/2021
MILAM, JESSICA C4-602647 A 29.95 082000073 ********7789 05/04/2021
MILLER, SUSAN C4-502787 A 29.95 263177903 *********9987 05/04/2021
MORRIS, CHRISTOPHER C4-601132 A 11.76 111000025 ********0763 05/04/2021
MORRIS, YADIRA C4-602145 A 38.99 111000025 ********0763 05/04/2021
NOBLE, LISA C4-205708 A 29.95 063104668 ******0164 05/04/2021
PAGOZALSKI, JIM C4-512142 A 29.95 263179532 ***0600 05/04/2021
PETTY, BRITTAN C4-601865 A 75.74 256074974 ******0720 05/04/2021
PROCTOR, KAREN C4-502777 A 24.99 063000047 ********3105 05/04/2021
RICHARDSON, TYLER C4-600396 A 29.95 314074269 ******3644 05/04/2021
SETTLEMIRE, HOLDEN C4-602442 A 75.74 267084131 *****9667 05/04/2021
SMITH, BRANDY C4-600857 A 29.95 063107513 ******9569 05/04/2021
SPEARMAN, CHARITY C4-506502 A 29.95 314074269 *****2813 05/04/2021
STANLEY, KADEN A C4-600909 A 37.44 263179532 ******1257 05/04/2021
TALBOT, CODY C4-602013 A 79.17 267084131 *****3517 05/04/2021
TITERENCE, CORINNE C4-600282 A 29.95 263181368 ****1233 05/04/2021
VITOLO, KATE C4-510196 A 26.74 043000096 ******1886 05/04/2021
WERLE, MATT C4-510769 A 29.95 256074974 ******8387 05/04/2021
  Count:  59 Total: 2005.91      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PERRY, JOHN C4-602457 A 89.87 063107512 *********0572 Invalid Bank Route/Transit 05/04/2021
  Count:  1 Total: 89.87