03/30/2022
08:39:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, LAUREN XN-W206588 1 100.00 044000024 *******6533 04/01/2022
ARAYA, ALEAJANDRA XN-W102298 1 32.00 044000024 *******2046 04/01/2022
BARTHOLOMEW, DANIELLE XN-NL001448 1 60.00 322275746 *******7381 04/01/2022
BAUER, DAWN XN-W206584 1 32.00 041000124 ******1454 04/01/2022
BELL, AMANDA XN-G000222 1 32.00 044000037 *****1872 04/01/2022
BELL, JAMAAL XN-G000871 1 167.50 314074269 *****6428 04/01/2022
BLUEITT, CHRISTOPHER XN-G001361 1 40.00 244077556 ********3640 04/01/2022
BRACY, GEORGINA XN-G000258 1 45.00 044000037 *****2091 04/01/2022
BRANDEWIE, JARED XN-G10304 1 32.00 044000024 *******7909 04/01/2022
BROWN GRANT, LANCE XN-N2215 1 48.11 241279292 ****4045 04/01/2022
BROWN, HAYLEIGH XN-G000263 1 30.00 041000124 ******9191 04/01/2022
BUCZKONSKI, ANDREA XN-G000134 1 45.00 042000013 ********3775 04/01/2022
BYRD, ELISHA XN-BYRD 1 150.00 244077556 ********1639 04/01/2022
CAMPBELL, DAVID XN-W206740 1 39.00 244077556 **7432 04/01/2022
CARLSON, CAMILLA XN-G000507 1 52.11 107000152 *****6389 04/01/2022
COLLINS, JUSTIN XN-G000185 1 275.84 244077556 **0256 04/01/2022
CONE, GIANNA XN-G001383 1 89.30 044000037 *****2832 04/01/2022
COPPEL, KEVIN XN-G000601 1 57.75 044000024 *******3827 04/01/2022
CURC, RYAN XN-G001178 1 45.00 073972181 **********9435 04/01/2022
EALY, SYMONE XN-G000967 1 50.00 244077556 ****8954 04/01/2022
GALANT, MIKE XN-G001128 1 27.04 044002161 ******6370 04/01/2022
GATES, JEFF XN-G001031 1 46.00 043400036 ******6108 04/01/2022
GOODWIN, BARRY XN-W205011 1 38.96 044000037 *****6817 04/01/2022
GROFF, LISA XN-W206175 1 3.00 044002161 ******1316 04/01/2022
HOLTZAPFEL, STEPHANIE XN-G000308 1 49.00 044000037 *****6808 04/01/2022
HUYGHE, SAM XN-G001191 1 30.00 041000124 ******8437 04/01/2022
JEFFERS, GARY XN-G000089 1 48.11 044002161 ******2150 04/01/2022
JONES, GENESIS DAVID XN-W206908 1 45.00 044000024 *******0889 04/01/2022
JOSEPH, SERENA XN-G000350 1 50.00 044000024 *******3440 04/01/2022
KHIDHR, ISMAIL XN-G000959 1 30.00 044000037 ***********3348 04/01/2022
KITCHEN, CAROLYN XN-NL000023 1 32.00 044002161 ******2706 04/01/2022
LE, PATTON XN-G000844 1 40.00 041000124 ******2036 04/01/2022
LEITHER, LEON XN-N2975 1 28.21 044002161 ******8732 04/01/2022
LOVE, ADAM XN-G000428 1 40.00 044000037 *****9452 04/01/2022
LUCAS, JAQUELINE XN-W206357 1 32.00 044000024 *******1567 04/01/2022
MAST, DEVRA XN-G000698 1 68.00 044000024 *******1068 04/01/2022
MATALYA, TAREL XN-W206020 1 41.96 021000021 *****9083 04/01/2022
MCKOY, CONNIE XN-W206455 1 44.30 044000024 *******3328 04/01/2022
MEADE, HEIDI XN-G000619 1 35.00 042200910 *****9141 04/01/2022
MURPHY, MARY XN-W206733 1 55.08 044002161 ******3597 04/01/2022
NOBLETT, MATT XN-W102293 1 32.00 042200295 ******0339 04/01/2022
ONEGA, DAVE XN-W206118 1 38.96 044000024 *******9604 04/01/2022
PARSONS, DAVE XN-NL001228 1 27.04 044102977 ******6406 04/01/2022
PATRICK, GENENE XN-N02326 1 27.04 044002161 ******5529 04/01/2022
POE, REBECCA XN-G000480 1 50.00 267084131 *****9022 04/01/2022
PRICE, ROBERT XN-G000262 1 45.00 041001039 ********9083 04/01/2022
RIVERA, MARAMCEL XN-G000400 1 45.00 044000037 *****0309 04/01/2022
RUFFIN, REGINALD XN-G000867 1 32.00 044000024 *******5476 04/01/2022
SAYER, SUZY XN-W205597 1 74.96 041000124 ******6901 04/01/2022
SHUMAKER, SALLY XN-W206548 1 48.11 244077255 *4011 04/01/2022
SIDNER, SHERRY XN-N01996 1 37.39 044102362 **3413 04/01/2022
SMITH, ZACHARY XN-G000547 1 45.00 044000037 *****5756 04/01/2022
SPONSELLER, MICHAEL XN-G000170 1 38.25 044000024 *******0320 04/01/2022
SUBER, ERNEST XN-G10201 1 36.00 044000024 *******7557 04/01/2022
TAYLOR, SHEILA XN-G000004 1 32.00 042000013 ********8964 04/01/2022
THILAVONG, JONI XN-W206121 1 38.96 041000124 ******3263 04/01/2022
THOMPSON, BRAD XN-G000306 1 48.11 044002161 ******2358 04/01/2022
THOMPSON, CAROL XN-NL000065 1 38.00 044002161 ******9755 04/01/2022
TURJAMICA, COLE XN-W206727 1 30.00 044000037 *****1887 04/01/2022
TYLER, LOWELL XN-G000628 1 40.00 314074269 *****5946 04/01/2022
VARGO, JENN XN-G000529 1 50.00 041000124 ******1544 04/01/2022
VEGH, MARIA XN-W102314 1 50.00 044002161 ******6138 04/01/2022
VOGELPOHL, JANET XN-NL000499 1 30.00 044000024 *******8344 04/01/2022
WILLIAMS, TAMIKO XN-W100683 1 43.15 044000037 *****1908 04/01/2022
ZULLO, MARCUS XN-G000662 1 45.00 044000024 *******7441 04/01/2022
  Count:  65 Total: 3228.24      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ALLGOOD, BYRON XN-ALLGOOD 1 90.00 041000012 ******7995 Invalid Bank Route/Transit 04/01/2022
CARDER, BARRY XN-W206280 1 4.00 Invalid Bank Account No. 04/01/2022
HENRY, RANDY XN-G000787 1 423.00 987146483 ****0037 Invalid Bank Route/Transit 04/01/2022
RIEDMAIER, JENNIFER XN-W102898 1 1.00 Invalid Bank Account No. 04/01/2022
  Count:  4 Total: 518.00