02/14/2021

08:47:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDRIX, NASH	XN-GOOO152	2	30.00	044109336	*****5708	02/15/2021
ASARE-ACQUAH, KWASI	XN-W206569	2	44.00	044000024	*******2405	02/15/2021
AUSTIN, RAGHLIEDA	XN-W206192	2	35.96	241282849	*****2503	02/15/2021
BAKER, SETH	XN-G000148	2	45.00	044002161	******1658	02/15/2021
BARNES, CHRIS	XN-G000146	2	40.50	044000024	*******2084	02/15/2021
BROCKMAN, LOGAN	XN-G000063	2	30.00	042000013	********0234	02/15/2021
CROSKEY, TYLER	XN-W20668	2	406.50	044000642	********7345	02/15/2021
CROSS, TAMMI	XN-W206329	2	44.30	044000024	*******3079	02/15/2021
DAVIS, DORIAN	XN-W206594	2	15.00	244077226	**********4233	02/15/2021
DIEDRICK, KRISTOFFER	XN-W206765	2	30.00	041000124	******0192	02/15/2021
ECKERT, RYAN	XN-W206811	2	25.00	044000024	*******9384	02/15/2021
ERVIN, LARRY	XN-G000365	2	135.00	043400036	******3421	02/15/2021
FIRE, JULIE	XN-W102974	2	48.11	044072324	******9499	02/15/2021
FOOR, MARLANE	XN-11044	2	46.00	044101305	*********4472	02/15/2021
FORTNEY, SAMUEL	XN-G000027	2	45.00	041215016	*******1961	02/15/2021
HAMMOND, BILL	XN-W206720	2	45.00	044000024	*******7245	02/15/2021
HUNT, DERRICK	XN-W206518	2	70.00	044002161	******7989	02/15/2021
HUNTER, DENAE	XN-W206606	2	351.50	044000642	********6305	02/15/2021
HUTSON, BRYWN	XN-W206897	2	45.00	044000037	*****2528	02/15/2021
JACKSON, ANTHONY	XN-W206209	2	50.00	242279408	***5053	02/15/2021
JETT, RYAN	XN-W206490	2	44.30	044000024	*******6883	02/15/2021
KAISER, APRIL	XN-11176	2	28.00	044000037	*****2242	02/15/2021
KENNEY, JOHN	XN-W206760	2	45.00	044002161	******4169	02/15/2021
KISS, CARL	XN-W102271	2	58.00	244077255	*********6760	02/15/2021
KRAML, JAMES	XN-G000150	2	45.00	042000314	******8364	02/15/2021
LUOMA, DARREN	XN-W206905	2	45.00	044000037	*****2600	02/15/2021
MASSEY, LUANDE	XN-W206955	2	44.30	244077255	*****0761	02/15/2021
MCCABE, JAKE	XN-W206972	2	44.30	044000037	*****3516	02/15/2021
MCCORMICK, CODY	XN-W206692	2	70.00	041215032	*******2685	02/15/2021
MITCHELL, QUISHUNDEH	XN-W206365	2	50.00	031101279	********6417	02/15/2021
MOELLER, JACQUELINE	XN-G000138	2	48.11	044002161	******7862	02/15/2021
MOORE, BILL	XN-NL000515	2	30.00	043306826	******8099	02/15/2021
NOVAK, KODY	XN-G000040	2	59.50	044000037	******1777	02/15/2021
PACE, KRISTA	XN-W206921	2	44.30	041000124	******6059	02/15/2021
PEREZ, MARTINE	XN-G000423	2	50.00	044000037	*****8369	02/15/2021
PHELPS, ROSE	XN-W206600	2	32.00	044000037	*****6851	02/15/2021
PINCKNEY, ELVIN	XN-W206783	2	40.50	044000024	*******3952	02/15/2021
POE, REBECCA	XN-REPOE11	2	119.95	267084131	*****9022	02/15/2021
RESCH, DAVID	XN-W206633	2	45.00	044000024	*******5328	02/15/2021
SAXTON, EMONI	XN-W206875	2	70.00	041000124	******1508	02/15/2021
SCARPONE, NATHAN	XN-W206747	2	70.00	044002161	******7954	02/15/2021
STACE, LACY	XN-W206802	2	58.00	044000024	*******3419	02/15/2021
STOUGHT, GARY	XN-W206242	2	40.00	044000037	*****2149	02/15/2021
SUBER, ERNEST	XN-G10201	2	24.00	044000024	*******7557	02/15/2021
TAYLOR, COOPER	XN-W206938	2	44.00	041215032	*******0368	02/15/2021
TAYLOR, SHEDRICK	XN-G000057	2	45.00	044000037	*****3338	02/15/2021
UGO NWOKE, EBERBE	XN-W206748	2	30.00	044000024	*******8611	02/15/2021
VIERS, JAMES	XN-W102966	2	69.62	044109336	***5564	02/15/2021
WAGENEHRENNER, LEEANN	XN-W206960	2	105.00	044000037	*****4381	02/15/2021
WEAVER, CALEB	XN-W206704	2	45.00	044000037	*****5583	02/15/2021
WELP, MARK	XN-W102437	2	42.75	074909153	***8851	02/15/2021
WOLFE, WESTON	XN-G000347	2	40.00	044002161	******7535	02/15/2021
WRIGHT, DOUG	XN-W206853	2	70.00	044000037	*****0494	02/15/2021
	Count:  53	Total:	3278.50

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
DAVIS, TIFFANY	XN-G000422	2	125.00	044000031	*****3151	Invalid Bank Route/Transit	02/15/2021
MINOR, DEONDRA	XN-W206828	2	755.00	073973181	**********6011	Invalid Bank Route/Transit	02/15/2021
POWERS, TOM	XN-G000207	2	135.00	041000012	******9394	Invalid Bank Route/Transit	02/15/2021
ROSS, JORDAN	XN-W206925	2	813.80	044000029	****5096	Invalid Bank Route/Transit	02/15/2021
	Count:  4	Total:	1828.80