07/13/2021

07:40:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADDINGTON-STRAP, CHELSIE	XN-G000002	2	45.00	043400036	******0624	07/15/2021
ANDRIX, NASH	XN-GOOO152	2	30.00	044109336	*****5708	07/15/2021
ASARE-ACQUAH, KWASI	XN-W206569	2	45.00	044000024	*******2405	07/15/2021
AUSTIN, RAGHLIEDA	XN-W206192	2	35.96	241282849	*****2503	07/15/2021
BAKER, SETH	XN-G000148	2	45.00	044002161	******1658	07/15/2021
BROCKMAN, LOGAN	XN-G000063	2	30.00	042000013	********0234	07/15/2021
BROOKS, MELVIN	XN-G000561	2	38.00	244077226	**1720	07/15/2021
CLARK, KIM	XN-G001000	2	69.00	041000124	******6452	07/15/2021
CULBREATHE, JAMELL	XN-G000669	2	35.00	314074269	*****4239	07/15/2021
DAVIS-FERGUSON, DAIANTE	XN-G000555	2	35.00	044000024	*******1792	07/15/2021
DIEDRICK, KRISTOFFER	XN-W206765	2	30.00	041000124	******0192	07/15/2021
ECKERT, RYAN	XN-W206811	2	25.00	044000024	*******9384	07/15/2021
ERVIN, LARRY	XN-G000365	2	135.00	043400036	******3421	07/15/2021
FLEISHER, CHRISTOPHER	XN-G000996	2	35.00	044002161	******1973	07/15/2021
FOOR, MARLANE	XN-11044	2	46.00	044101305	*********4472	07/15/2021
FORTNEY, SAMUEL	XN-G000027	2	45.00	041215016	*******1961	07/15/2021
HAMMOND, BILL	XN-W206720	2	45.00	044000024	*******7245	07/15/2021
HESS, ANDREW	XN-G000515	2	60.00	103100195	********5632	07/15/2021
HOWARD, SHAUN	XN-GOOO431	2	40.00	044000024	*******5607	07/15/2021
HUNT, DERRICK	XN-W206518	2	70.00	044002161	******7989	07/15/2021
HUTSON, BRYWN	XN-W206897	2	45.00	044000037	*****2528	07/15/2021
JACKSON, ANTHONY	XN-W206209	2	240.00	242279408	***5053	07/15/2021
JESSON, GARRETT	XN-W206745	2	39.99	044000037	*****9299	07/15/2021
JETT, RYAN	XN-W206490	2	44.30	044000024	*******6883	07/15/2021
KENNEY, JOHN	XN-W206760	2	45.00	044002161	******4169	07/15/2021
KISS, CARL	XN-W102271	2	58.00	244077255	*********6760	07/15/2021
KRAMER, JOEY	XN-W102315	2	30.00	044000024	*******8229	07/15/2021
KRAML, JAMES	XN-G000621	2	45.00	042000314	******8364	07/15/2021
LUOMA, DARREN	XN-W206905	2	45.00	044000037	*****2600	07/15/2021
MASSEY, LUANDE	XN-W206955	2	44.30	244077255	*****0761	07/15/2021
MCCABE, JAKE	XN-W206972	2	44.30	044000037	*****3516	07/15/2021
MITCHELL, QUISHUNDEH	XN-G000435	2	180.00	031101279	********6417	07/15/2021
MOELLER, JACQUELINE	XN-G000138	2	32.00	044002161	******7862	07/15/2021
MOORE, BILL	XN-NL000515	2	30.00	043306826	******8099	07/15/2021
NOVAK, KODY	XN-G000600	2	57.00	044000037	******1777	07/15/2021
PACE, KRISTA	XN-W206921	2	35.00	041000124	******6059	07/15/2021
PEREZ, MARTINE	XN-G000541	2	50.00	044000037	*****8369	07/15/2021
PHELPS, ROSE	XN-W206600	2	32.00	044000037	*****6851	07/15/2021
PINCKNEY, ELVIN	XN-W206783	2	40.50	044000024	*******3952	07/15/2021
POWERS, TOM	XN-G000207	2	45.00	041000124	******9394	07/15/2021
RATCHRORD, RYAN	XN-G000595	2	65.00	041000124	******0811	07/15/2021
RESCH, DAVID	XN-W206633	2	45.00	044000024	*******5328	07/15/2021
SAXTON, EMONI	XN-W206875	2	70.00	041000124	******1508	07/15/2021
SCARPONE, NATHAN	XN-G000735	2	85.00	044002161	******7954	07/15/2021
SCHOBELOCK, TARA	XN-G000581	2	50.00	044000024	*******9835	07/15/2021
SMITH, QUYNN	XN-G000594	2	40.00	044000024	*******0501	07/15/2021
SPENCER, JACKSON	XN-G000584	2	50.00	041215032	*******4583	07/15/2021
STACE, LACY	XN-W206802	2	57.00	044000024	*******0487	07/15/2021
STOUGHT, GARY	XN-W206242	2	40.00	044000037	*****2149	07/15/2021
SUBER, ERNEST	XN-G10201	2	15.00	044000024	*******7557	07/15/2021
TAYLOR, COOPER	XN-W206938	2	15.00	041215032	*******0368	07/15/2021
TAYLOR, SHEDRICK	XN-G000057	2	45.00	044000037	*****3338	07/15/2021
UGO NWOKE, EBERBE	XN-W206748	2	30.00	044000024	*******8611	07/15/2021
VIERS, JAMES	XN-G000440	2	69.62	044109336	***5564	07/15/2021
WAGENEHRENNER, LEEANN	XN-W206960	2	105.00	044000037	*****4381	07/15/2021
WAGNER, JORDAN	XN-G000567	2	106.00	044002161	******3763	07/15/2021
WELP, MARK	XN-W102437	2	42.75	074909153	***8851	07/15/2021
WILSON, CODY	XN-G000583	2	35.00	044000037	*****3759	07/15/2021
WOLFE, WESTON	XN-G000402	2	40.00	044002161	******7535	07/15/2021
WOOD, ALEXANDER	XN-G000632	2	30.00	044000024	*******8078	07/15/2021
WRIGHT, DOUG	XN-W206853	2	70.00	044000037	*****0494	07/15/2021
	Count:  61	Total:	3226.72

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CROWDER, PHILLIP	XN-G000638	2	32.00	044000124	******8074	Invalid Bank Route/Transit	07/15/2021
MINOR, DEONDRA	XN-W206828	2	980.00	073973181	**********6011	Invalid Bank Route/Transit	07/15/2021
ROSS, JORDAN	XN-W206925	2	1035.30	044000029	****5096	Invalid Bank Route/Transit	07/15/2021
	Count:  3	Total:	2047.30