12/14/2021

08:01:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, DILLON	XN-DILLON	2	40.00	244077323	******4390	12/15/2021
ANDRIX, NASH	XN-GOOO152	2	30.00	044109336	*****5708	12/15/2021
ASARE-ACQUAH, KWASI	XN-W206569	2	44.00	044000024	*******2405	12/15/2021
AUSTIN, RAGHLIEDA	XN-W206192	2	35.96	241282849	*****2503	12/15/2021
BROCKMAN, LOGAN	XN-G000063	2	30.00	042000013	*****9222	12/15/2021
BROOKS, MELVIN	XN-G000561	2	38.00	244077226	**1720	12/15/2021
BROOKS, QUINTON	XN-G001018	2	60.00	044000024	*******3874	12/15/2021
BYERS, HEATHER	XN-G000979	2	260.00	044000024	*******5114	12/15/2021
CLARK, KIM	XN-G001000	2	65.00	041000124	******6452	12/15/2021
CROWDER, PHILLIP	XN-G000638	2	32.00	041000124	******8074	12/15/2021
CULBREATH, JAMELL	XN-G000669	2	35.00	314074269	*****4239	12/15/2021
CUNNINGTON, BRETT	XN-BRETT	2	115.00	244077556	********4386	12/15/2021
DAVIS-FERGUSON, DAIANTE	XN-G000555	2	35.00	044000024	*******1792	12/15/2021
DURBIN, NIA	XN-G000934	2	40.00	041000124	******1384	12/15/2021
EALY, TRENTON	XN-GX28278733	2	90.00	244077556	****8954	12/15/2021
ECKERT, RYAN	XN-W206811	2	25.00	044000024	*******9384	12/15/2021
ERVIN, LARRY	XN-G000365	2	135.00	043400036	******3421	12/15/2021
FOOR, MARLANE	XN-11044	2	46.00	044101305	*********4472	12/15/2021
FORD, JOSIAH	XN-G001028	2	45.00	041000124	******9652	12/15/2021
FORTNEY, SAMUEL	XN-G000027	2	45.00	041215016	*******1961	12/15/2021
GAUGHAN, SCOTT	XN-G000644	2	35.00	044000642	******9064	12/15/2021
HARRIS, MICHELE	XN-HARRIS	2	75.00	041000124	******9287	12/15/2021
HARTER, ANDY	XN-G000667	2	35.00	044000024	*******9895	12/15/2021
HOWARD, SHAUN	XN-G000431	2	40.00	044000024	*******5607	12/15/2021
HUTSON, BRYWN	XN-W206897	2	45.00	044000037	*****2528	12/15/2021
JACKSON, ANTHONY	XN-W206209	2	45.00	242279408	***5053	12/15/2021
JESSON, GARRETT	XN-W206745	2	39.99	044000037	*****9299	12/15/2021
JETT, RYAN	XN-W206490	2	44.30	044000024	*******6883	12/15/2021
KAISER, APRIL	XN-G000659	2	28.00	044000037	*****2242	12/15/2021
KISS, CARL	XN-W102271	2	58.00	244077255	*********6760	12/15/2021
KRAML, JAMES	XN-G000621	2	45.00	042000314	******8364	12/15/2021
LUOMA, DARREN	XN-W206905	2	45.00	044000037	*****2600	12/15/2021
MASSEY, LUANDE	XN-W206955	2	44.30	244077255	*****0761	12/15/2021
MCCABE, JAKE	XN-W206972	2	44.30	044000037	*****3516	12/15/2021
MEADOWS, BRADEN	XN-G000707	2	35.00	042000013	*****8401	12/15/2021
MITCHELL, QUISHUNDEH	XN-G000435	2	230.00	031101279	********6417	12/15/2021
MOELLER, JACQUELINE	XN-G000982	2	32.00	044002161	******7862	12/15/2021
MOORE, BILL	XN-NL000515	2	30.00	043306826	******8099	12/15/2021
NOLEN, ANTHONY	XN-NOLEN	2	45.00	042000013	********1702	12/15/2021
NOOKS, JAMES	XN-G000645	2	32.00	044000037	*****7786	12/15/2021
NOVAK, KODY	XN-G000600	2	67.00	044000037	******1777	12/15/2021
PACE, KRISTA	XN-W206921	2	35.00	041000124	******6059	12/15/2021
PEREZ, MARTINE	XN-G000541	2	50.00	044000037	*****8369	12/15/2021
PHELPS, ROSE	XN-W206600	2	32.00	044000037	*****6851	12/15/2021
PINCKNEY, ELVIN	XN-G000806	2	40.50	044000024	*******3952	12/15/2021
POWERS, TOM	XN-G000207	2	45.00	041000124	******9394	12/15/2021
RATCHRORD, RYAN	XN-G000595	2	65.00	041000124	******0811	12/15/2021
RESCH, DAVID	XN-W206633	2	45.00	044000024	*******5328	12/15/2021
SAXTON, EMONI	XN-W206875	2	70.00	041000124	******1508	12/15/2021
SCARPONE, NATHAN	XN-G000735	2	12.00	044002161	******2338	12/15/2021
SCHAEFER, ALLIE	XN-G000725	2	35.00	042000013	********5656	12/15/2021
SMITH, QUYNN	XN-G000594	2	40.00	044000024	*******0501	12/15/2021
SPENCER, JACKSON	XN-G000584	2	50.00	041215032	*******4583	12/15/2021
STACE, LACY	XN-W206802	2	61.00	044000024	*******0487	12/15/2021
STOUGHT, GARY	XN-W206242	2	40.00	044000037	*****2149	12/15/2021
SUBER, ERNEST	XN-G10201	2	15.00	044000024	*******7557	12/15/2021
TAYLOR, COOPER	XN-W206938	2	15.00	041215032	*******0368	12/15/2021
TAYLOR, SHEDRICK	XN-G000057	2	45.00	044000037	*****3338	12/15/2021
THOMAS, TONY	XN-G000706	2	50.00	042000013	********6374	12/15/2021
UGO NWOKE, EBERBE	XN-W206748	2	30.00	044000024	*******8611	12/15/2021
VIERS, JAMES	XN-G000440	2	69.62	044109336	***5564	12/15/2021
WAGENEHRENNER, LEEANN	XN-W206960	2	105.00	044000037	*****4381	12/15/2021
WAGNER, JORDAN	XN-G000567	2	169.00	044002161	******3763	12/15/2021
WALTERS, HOLDEN	XN-G000978	2	40.00	044000037	*****7232	12/15/2021
WELP, MARK	XN-W102437	2	42.75	074909153	***8851	12/15/2021
WILLIAMS, MATHEW	XN-G000850	2	42.50	044000037	*****5999	12/15/2021
WINHOLT, RACHEL	XN-G001143	2	50.00	044000024	*******9101	12/15/2021
WOLFE, WESTON	XN-G000402	2	40.00	044002161	******7535	12/15/2021
WRIGHT, DOUG	XN-W206853	2	70.00	044000037	*****0494	12/15/2021
YOUNG, KYLE	XN-G000894	2	50.00	244077556	********9918	12/15/2021
	Count:  70	Total:	3795.22

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MELENDREZ, JACOB	XN-JACOB	2	60.00	122100002	*****5709	Invalid Bank Route/Transit	12/15/2021
MINOR, DEONDRA	XN-W206828	2	1205.00	073973181	**********6011	Invalid Bank Route/Transit	12/15/2021
ROSS, JORDAN	XN-W206925	2	1256.80	044000029	****5096	Invalid Bank Route/Transit	12/15/2021
	Count:  3	Total:	2521.80