11/01/2021
07:44:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, LAUREN XN-W206588 1 40.00 044000024 *******6533 11/02/2021
ARAYA, ALEAJANDRA XN-W102298 1 32.00 044000024 *******2046 11/02/2021
BARTHOLOMEW, DANIELLE XN-NL001448 1 60.00 322275746 *******7381 11/02/2021
BAUER, DAWN XN-W206584 1 32.00 041000124 ******1454 11/02/2021
BELL, AMANDA XN-G000222 1 32.00 044000037 *****1872 11/02/2021
BELL, JAMAAL XN-G000871 1 42.50 314074269 *****6428 11/02/2021
BRACY, GEORGINA XN-G000258 1 45.00 044000037 *****2091 11/02/2021
BRANDEWIE, JARED XN-G10304 1 32.00 044000024 *******7909 11/02/2021
BROWN GRANT, LANCE XN-N2215 1 48.11 241279292 ****4045 11/02/2021
BROWN, HAYLEIGH XN-G000263 1 30.00 041000124 ******9191 11/02/2021
BUCZKONSKI, ANDREA XN-G000134 1 45.00 042000013 ********3775 11/02/2021
CAMPBELL, DAVID XN-W206740 1 35.00 244077556 **7432 11/02/2021
CARLSON, CAMILLA XN-G000507 1 48.11 107000152 *****6389 11/02/2021
CHRISTMAN, MICHELE XN-NL001489 1 32.00 244077815 *****3544 11/02/2021
COCCIA, CONNOR XN-G000511 1 60.00 044115090 *******4556 11/02/2021
COLLINS, JUSTIN XN-G000185 1 156.88 244077556 **0256 11/02/2021
CONE, GIANNA XN-W206445 1 89.30 044000037 *****2832 11/02/2021
COPPEL, KEVIN XN-G000601 1 57.75 044000024 *******3827 11/02/2021
CRUMLEY, TONY XN-N02402 1 27.04 244077682 ******9605 11/02/2021
CURC, RYAN XN-G000267 1 45.00 073972181 **********9435 11/02/2021
DOYLE, DAYNE XN-G000445 1 351.00 044000024 ******8729 11/02/2021
EALY, SYMONE XN-G000967 1 50.00 244077556 ****8954 11/02/2021
FLEMING, KARLA XN-W206220 1 45.00 244077556 ********6097 11/02/2021
FORD, KENNY XN-G10003 1 25.00 042000013 *****5983 11/02/2021
GALANT, MIKE XN-W206214 1 27.04 044002161 ******6370 11/02/2021
GATES, JEFF XN-G000566 1 108.00 043400036 ******6108 11/02/2021
GOODWIN, BARRY XN-W205011 1 38.96 044000037 *****6817 11/02/2021
HALL, MONIQUE XN-G000899 1 60.00 044000037 *****0272 11/02/2021
HOLTZAPFEL, STEPHANIE XN-G000308 1 45.00 044000037 *****6808 11/02/2021
JEFFERS, GARY XN-G000089 1 48.11 044002161 ******2150 11/02/2021
JONES, GENESIS DAVID XN-W206908 1 45.00 044000024 *******0889 11/02/2021
JOSEPH, SERENA XN-G000350 1 50.00 044000024 *******3440 11/02/2021
KHIDHR, ISMAIL XN-G000959 1 30.00 044000037 ***********3348 11/02/2021
KITCHEN, CAROLYN XN-NL000023 1 32.00 044002161 ******2706 11/02/2021
LEITHER, LEON XN-N2975 1 28.21 044002161 ******8732 11/02/2021
LIDDIE, SHADRACH XN-G000674 1 50.00 044000024 *******0271 11/02/2021
LOVE, ADAM XN-G000428 1 40.00 044000037 *****9452 11/02/2021
LUCAS, JAQUELINE XN-W206357 1 32.00 044000024 *******1567 11/02/2021
MAST, DEVRA XN-G000698 1 68.00 044000024 *******1068 11/02/2021
MATALYA, TAREL XN-W206020 1 41.96 021000021 *****9083 11/02/2021
MATTOX, KIMBERLY XN-G11250 1 32.00 042000013 *****9824 11/02/2021
MCKOY, CONNIE XN-W206455 1 44.30 044000024 *******3328 11/02/2021
MEADE, HEIDI XN-G000619 1 35.00 042200910 *****9141 11/02/2021
MOSELEY, VICTOR XN-W205016 1 38.96 044002161 ******4619 11/02/2021
MURPHY, MARY XN-W206733 1 55.08 044002161 ******3597 11/02/2021
NOBLETT, MATT XN-W102293 1 32.00 042200295 ******0339 11/02/2021
ONEGA, DAVE XN-W206118 1 38.96 044000024 *******9604 11/02/2021
PARSONS, DAVE XN-NL001228 1 27.04 044102977 ******6406 11/02/2021
PATRICK, GENENE XN-N02326 1 27.04 044002161 ******5529 11/02/2021
PETERSON, LATAYA XN-W206352 1 44.30 044000642 ********6375 11/02/2021
POE, REBECCA XN-G000480 1 50.00 267084131 *****9022 11/02/2021
PRICE, ROBERT XN-G000262 1 30.00 041001039 ********9083 11/02/2021
QUINLAN, LISA XN-W102132 1 58.84 044000037 *****9599 11/02/2021
RIVERA, MARAMCEL XN-G000400 1 45.00 044000037 *****0309 11/02/2021
RUFFIN, REGINALD XN-G000867 1 32.00 044000024 *******5476 11/02/2021
SAYER, SUZY XN-W205597 1 74.96 041000124 ******6901 11/02/2021
SHUMAKER, SALLY XN-W206548 1 48.11 244077255 *4011 11/02/2021
SIDNER, SHERRY XN-N01996 1 37.39 044102362 **3413 11/02/2021
SIX, RYAN XN-NL000827 1 63.11 244077556 ********3420 11/02/2021
SMITH, ZACHARY XN-G000547 1 45.00 044000037 *****5756 11/02/2021
SPONSELLER, MICHAEL XN-G000170 1 38.25 044000024 *******0320 11/02/2021
SUBER, ERNEST XN-G10201 1 32.00 044000024 *******7557 11/02/2021
TAYLOR, SHEILA XN-G000004 1 32.00 042000013 ********8964 11/02/2021
THILAVONG, JONI XN-W206121 1 38.96 041000124 ******3263 11/02/2021
THOMPSON, BRAD XN-G000306 1 48.11 044002161 ******2358 11/02/2021
THOMPSON, CAROL XN-NL000065 1 38.00 044002161 ******9755 11/02/2021
TURJAMICA, COLE XN-W206727 1 30.00 044000037 *****1887 11/02/2021
TYLER, LOWELL XN-G000628 1 160.00 314074269 *****5946 11/02/2021
VARGO, JENN XN-G000529 1 50.00 041000124 ******1544 11/02/2021
VEGH, MARIA XN-W102314 1 50.00 044002161 ******6138 11/02/2021
VOGELPOHL, JANET XN-NL000499 1 54.00 044000024 *******8344 11/02/2021
WEBSTER, ELIZABETH XN-N01793 1 74.08 244077556 ********3051 11/02/2021
WILLIAMS, TAMIKO XN-W100683 1 43.15 044000037 *****1908 11/02/2021
  Count:  73 Total: 3752.61      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CARDER, BARRY XN-W206280 1 4.00 Invalid Bank Account No. 11/02/2021
HENRY, RANDY XN-G000787 1 188.00 987146483 ****0037 Invalid Bank Route/Transit 11/02/2021
RIEDMAIER, JENNIFER XN-W102898 1 1.00 Invalid Bank Account No. 11/02/2021
  Count:  3 Total: 193.00