08/03/2023

08:34:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURNS, CHARLES	1G-1652	A	38.21	303085421	******4974	08/04/2023
Ballin, Brenae	1G-7136	A	27.66	303986313	**5261	08/04/2023
Barnett, Layce	1G-10013	A	43.72	103112594	*******5467	08/04/2023
Barsin, Juliano	1G-10039	A	71.38	103101877	*****7853	08/04/2023
Bishop, Jared	1G-10002	A	71.38	031101334	********0651	08/04/2023
Caley, Laura	1G-10389	A	43.72	103003632	******2233	08/04/2023
Casey, Ashley	1G-2123	A	105.13	103100881	***7863	08/04/2023
Cease, Sean	1G-9230	A	27.29	103900036	******2831	08/04/2023
Clark, Mike	1G-7616	A	110.66	103101877	********2093	08/04/2023
Fielding, TC	1G-10353	A	43.72	103100250	***0772	08/04/2023
Floyd, Ruby	1G-1212	A	87.08	103100616	******9390	08/04/2023
HANLON, ANGELA	1G-2002	A	110.66	103111252	***2238	08/04/2023
Holder, Brieana	1G-5993	A	54.59	103100616	******6771	08/04/2023
Lacy, Karson	1G-4501	A	27.29	303185761	*2211	08/04/2023
MARTIN, CHRIS	1G-1418	A	27.29	103100616	******0390	08/04/2023
Myers, Hagan	1G-10214	A	43.72	103112594	*******5120	08/04/2023
NOLLNER, NOAH	1G-10142	A	43.72	041215663	*********1413	08/04/2023
Quillin, Josh	1G-0220	A	54.59	103112594	*******8588	08/04/2023
REHORN, MATT	1G-7344	A	76.41	103100616	******7274	08/04/2023
SPELLINGS, BRANDON	1G-1641	A	27.29	103003632	******0221	08/04/2023
Tusler, Iziah	1G-10390	A	43.72	082900872	******0992	08/04/2023
	Count:  21	Total:	1179.23

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
Gooch, Penny	1G-10071	A	99.05	101112594	*******1014	Invalid Bank Route/Transit	08/04/2023
	Count:  1	Total:	99.05