04/13/2021

07:59:24

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	04/15/2021
ASARE-ACQUAH, KWASI	XN-W206569	2	44.00	044000024	*******2405	04/15/2021
AUSTIN, RAGHLIEDA	XN-W206192	2	35.96	241282849	*****2503	04/15/2021
BAKER, SETH	XN-G000148	2	45.00	044002161	******1658	04/15/2021
BROCKMAN, LOGAN	XN-G000063	2	30.00	042000013	********0234	04/15/2021
DIEDRICK, KRISTOFFER	XN-W206765	2	30.00	041000124	******0192	04/15/2021
ECKERT, RYAN	XN-W206811	2	25.00	044000024	*******9384	04/15/2021
ERVIN, LARRY	XN-G000365	2	135.00	043400036	******3421	04/15/2021
FIRE, JULIE	XN-W102974	2	48.11	044072324	******9499	04/15/2021
FOOR, MARLANE	XN-11044	2	46.00	044101305	*********4472	04/15/2021
FORTNEY, SAMUEL	XN-G000027	2	45.00	041215016	*******1961	04/15/2021
HAMMOND, BILL	XN-W206720	2	45.00	044000024	*******7245	04/15/2021
HESS, ANDREW	XN-G000515	2	60.00	103100195	********5632	04/15/2021
HOWARD, SHAUN	XN-GOOO431	2	40.00	044000024	*******5607	04/15/2021
HUNT, DERRICK	XN-W206518	2	70.00	044002161	******7989	04/15/2021
HUTSON, BRYWN	XN-W206897	2	45.00	044000037	*****2528	04/15/2021
JACKSON, ANTHONY	XN-W206209	2	45.00	242279408	***5053	04/15/2021
JETT, RYAN	XN-W206490	2	44.30	044000024	*******6883	04/15/2021
KAISER, APRIL	XN-11176	2	28.00	044000037	*****2242	04/15/2021
KENNEY, JOHN	XN-W206760	2	45.00	044002161	******4169	04/15/2021
KISS, CARL	XN-W102271	2	58.00	244077255	*********6760	04/15/2021
KRAMER, JOEY	XN-W102315	2	30.00	044000024	*******8229	04/15/2021
KRAML, JAMES	XN-G000621	2	45.00	042000314	******8364	04/15/2021
LUOMA, DARREN	XN-W206905	2	45.00	044000037	*****2600	04/15/2021
MASSEY, LUANDE	XN-W206955	2	44.30	244077255	*****0761	04/15/2021
MCCABE, JAKE	XN-W206972	2	44.30	044000037	*****3516	04/15/2021
MIESKOSKI, ALEXIE	XN-W206224	2	40.00	044000037	*****2861	04/15/2021
MOELLER, JACQUELINE	XN-G000138	2	32.00	044002161	******7862	04/15/2021
MOORE, BILL	XN-NL000515	2	30.00	043306826	******8099	04/15/2021
NOVAK, KODY	XN-G000040	2	60.50	044000037	******1777	04/15/2021
PACE, KRISTA	XN-W206921	2	44.30	041000124	******6059	04/15/2021
PEREZ, MARTINE	XN-G000423	2	50.00	044000037	*****8369	04/15/2021
PHELPS, ROSE	XN-W206600	2	32.00	044000037	*****6851	04/15/2021
PINCKNEY, ELVIN	XN-W206783	2	40.50	044000024	*******3952	04/15/2021
RESCH, DAVID	XN-W206633	2	45.00	044000024	*******5328	04/15/2021
SAXTON, EMONI	XN-W206875	2	70.00	041000124	******1508	04/15/2021
SCARPONE, NATHAN	XN-W206747	2	70.00	044002161	******7954	04/15/2021
STACE, LACY	XN-W206802	2	55.00	044000024	*******3419	04/15/2021
STOUGHT, GARY	XN-W206242	2	40.00	044000037	*****2149	04/15/2021
SUBER, ERNEST	XN-G10201	2	15.00	044000024	*******7557	04/15/2021
TAYLOR, COOPER	XN-W206938	2	15.00	041215032	*******0368	04/15/2021
TAYLOR, SHEDRICK	XN-G000057	2	45.00	044000037	*****3338	04/15/2021
UGO NWOKE, EBERBE	XN-W206748	2	30.00	044000024	*******8611	04/15/2021
VIERS, JAMES	XN-G000440	2	69.62	044109336	***5564	04/15/2021
WAGENEHRENNER, LEEANN	XN-W206960	2	105.00	044000037	*****4381	04/15/2021
WEAVER, CALEB	XN-W206704	2	45.00	044000037	*****5583	04/15/2021
WELP, MARK	XN-W102437	2	42.75	074909153	***8851	04/15/2021
WOLFE, WESTON	XN-G000402	2	40.00	044002161	******7535	04/15/2021
WRIGHT, DOUG	XN-W206853	2	70.00	044000037	*****0494	04/15/2021
	Count:  49	Total:	2289.64

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MINOR, DEONDRA	XN-W206828	2	845.00	073973181	**********6011	Invalid Bank Route/Transit	04/15/2021
POWERS, TOM	XN-G000207	2	225.00	041000012	******9394	Invalid Bank Route/Transit	04/15/2021
ROSS, JORDAN	XN-W206925	2	902.40	044000029	****5096	Invalid Bank Route/Transit	04/15/2021
	Count:  3	Total:	1972.40