06/14/2021
07:35:36
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 06/15/2021
ASARE-ACQUAH, KWASI XN-W206569 2 44.00 044000024 *******2405 06/15/2021
AUSTIN, RAGHLIEDA XN-W206192 2 35.96 241282849 *****2503 06/15/2021
BAKER, SETH XN-G000148 2 45.00 044002161 ******1658 06/15/2021
BROCKMAN, LOGAN XN-G000063 2 30.00 042000013 ********0234 06/15/2021
BROOKS, MELVIN XN-G000561 2 38.00 244077226 **1720 06/15/2021
CLARK, KIM XN-G001000 2 97.00 041000124 ******6452 06/15/2021
COCCIA, CONNOR XN-G000511 2 45.00 044115090 *******4556 06/15/2021
DAVIS-FERGUSON, DAIANTE XN-G000555 2 35.00 044000024 *******1792 06/15/2021
DIEDRICK, KRISTOFFER XN-W206765 2 30.00 041000124 ******0192 06/15/2021
ECKERT, RYAN XN-W206811 2 25.00 044000024 *******9384 06/15/2021
ERVIN, LARRY XN-G000365 2 135.00 043400036 ******3421 06/15/2021
FLEISHER, CHRISTOPHER XN-G000996 2 35.00 044002161 ******1973 06/15/2021
FOOR, MARLANE XN-11044 2 46.00 044101305 *********4472 06/15/2021
FORTNEY, SAMUEL XN-G000027 2 45.00 041215016 *******1961 06/15/2021
HAMMOND, BILL XN-W206720 2 45.00 044000024 *******7245 06/15/2021
HESS, ANDREW XN-G000515 2 60.00 103100195 ********5632 06/15/2021
HOWARD, SHAUN XN-GOOO431 2 85.00 044000024 *******5607 06/15/2021
HUNT, DERRICK XN-W206518 2 70.00 044002161 ******7989 06/15/2021
HUTSON, BRYWN XN-W206897 2 45.00 044000037 *****2528 06/15/2021
JACKSON, ANTHONY XN-W206209 2 175.00 242279408 ***5053 06/15/2021
JESSON, GARRETT XN-W206745 2 39.99 044000037 *****9299 06/15/2021
JETT, RYAN XN-W206490 2 44.30 044000024 *******6883 06/15/2021
KAISER, APRIL XN-11176 2 30.00 044000037 *****2242 06/15/2021
KENNEY, JOHN XN-W206760 2 45.00 044002161 ******4169 06/15/2021
KISS, CARL XN-W102271 2 58.00 244077255 *********6760 06/15/2021
KRAMER, JOEY XN-W102315 2 30.00 044000024 *******8229 06/15/2021
KRAML, JAMES XN-G000621 2 45.00 042000314 ******8364 06/15/2021
LUOMA, DARREN XN-W206905 2 45.00 044000037 *****2600 06/15/2021
MASSEY, LUANDE XN-W206955 2 44.30 244077255 *****0761 06/15/2021
MCCABE, JAKE XN-W206972 2 44.30 044000037 *****3516 06/15/2021
MITCHELL, QUISHUNDEH XN-G000435 2 130.00 031101279 ********6417 06/15/2021
MOELLER, JACQUELINE XN-G000138 2 32.00 044002161 ******7862 06/15/2021
MOORE, BILL XN-NL000515 2 30.00 043306826 ******8099 06/15/2021
NOVAK, KODY XN-G000600 2 57.00 044000037 ******1777 06/15/2021
PACE, KRISTA XN-W206921 2 35.00 041000124 ******6059 06/15/2021
PEREZ, MARTINE XN-G000541 2 95.00 044000037 *****8369 06/15/2021
PHELPS, ROSE XN-W206600 2 32.00 044000037 *****6851 06/15/2021
PINCKNEY, ELVIN XN-W206783 2 40.50 044000024 *******3952 06/15/2021
POE, REBECCA XN-G000480 2 45.00 267084131 *****9022 06/15/2021
POWERS, TOM XN-G000207 2 45.00 041000124 ******9394 06/15/2021
RATCHRORD, RYAN XN-G000595 2 65.00 041000124 ******0811 06/15/2021
RATHBONE, KATELYNN XN-G000406 2 45.00 044000037 *****6848 06/15/2021
RESCH, DAVID XN-W206633 2 45.00 044000024 *******5328 06/15/2021
SAXTON, EMONI XN-W206875 2 70.00 041000124 ******1508 06/15/2021
SCARPONE, NATHAN XN-W206747 2 89.00 044002161 ******7954 06/15/2021
SCHOBELOCK, TARA XN-G000581 2 50.00 244077556 **9277 06/15/2021
SPENCER, JACKSON XN-G000584 2 50.00 041215032 *******4583 06/15/2021
STACE, LACY XN-W206802 2 58.00 044000024 *******0487 06/15/2021
STOUGHT, GARY XN-W206242 2 40.00 044000037 *****2149 06/15/2021
SUBER, ERNEST XN-G10201 2 15.00 044000024 *******7557 06/15/2021
TAYLOR, COOPER XN-W206938 2 15.00 041215032 *******0368 06/15/2021
TAYLOR, SHEDRICK XN-G000057 2 45.00 044000037 *****3338 06/15/2021
UGO NWOKE, EBERBE XN-W206748 2 30.00 044000024 *******8611 06/15/2021
VIERS, JAMES XN-G000440 2 69.62 044109336 ***5564 06/15/2021
WAGENEHRENNER, LEEANN XN-W206960 2 105.00 044000037 *****4381 06/15/2021
WAGNER, JORDAN XN-G000567 2 43.00 044002161 ******3763 06/15/2021
WELP, MARK XN-W102437 2 42.75 044000024 *******1959 06/15/2021
WILSON, CODY XN-G000583 2 35.00 044000037 *****3759 06/15/2021
WOLFE, WESTON XN-G000402 2 40.00 044002161 ******7535 06/15/2021
WRIGHT, DOUG XN-W206853 2 70.00 044000037 *****0494 06/15/2021
  Count:  61 Total: 3185.72      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MINOR, DEONDRA XN-W206828 2 935.00 073973181 **********6011 Invalid Bank Route/Transit 06/15/2021
ROSS, JORDAN XN-W206925 2 991.00 044000029 ****5096 Invalid Bank Route/Transit 06/15/2021
  Count:  2 Total: 1926.00