02/20/2023

08:32:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABEENE, CAMERON	44-32029	2	57.00	121122676	********6323	02/22/2023
ALLINSON, DEVIN	44-1773	2	32.00	323274461	******4151	02/22/2023
ASH, KALENA	44-1618	2	32.00	323276524	******6234	02/22/2023
BARTLETT, JOSH	44-1006	2	114.00	123000220	********9464	02/22/2023
BLACK, ROBERT	44-2297	2	32.00	123002011	*******5941	02/22/2023
BODTKER, LISA	44-1451	2	55.00	123000220	********0628	02/22/2023
BUCK, SHANE	44-1530	2	25.00	123000220	********5875	02/22/2023
CONLON, TIM	44-11067	2	57.00	323274377	***0001	02/22/2023
DOOLEY JR., WILLIAM	44-1741	2	32.00	123205054	******4640	02/22/2023
FOSHAY, JONATHAN	44-8339	2	77.00	123006800	******0092	02/22/2023
FRANKLIN, JOHN	44-1012	2	29.00	323274445	**********9107	02/22/2023
FROGGE, FRED	44-1045	2	30.00	323274351	****2745	02/22/2023
GADDIS, DEVON	44-9408	2	32.00	323274461	******2223	02/22/2023
GARCIA, ALAN	44-44293	2	32.00	323070380	********4699	02/22/2023
GOTTSCHLING, STEVE	44-1020	2	32.00	323274160	***2362	02/22/2023
HIAASEN, DAMIEN	44-41695	2	32.00	322274925	******0882	02/22/2023
HODGSON, APRIL	44-2098	2	75.00	123204013	******8238	02/22/2023
HOLT, SPENCER	44-41828	2	57.00	323276524	******3443	02/22/2023
JOHNSON, WILLIAM	44-2014	2	30.00	123000220	********8976	02/22/2023
KAMPFER, MARIE	44-10834	2	10.00	323274270	*******0909	02/22/2023
LANDON, PATRICK	44-1630	2	57.00	314074269	******3276	02/22/2023
LANE, GAVIN	44-9442	2	27.00	323274461	******5590	02/22/2023
LARSON, LARRY	44-41817	2	55.00	323274351	****7090	02/22/2023
MARQUART, TRENTON	44-32767	2	57.00	325070760	*****2008	02/22/2023
MARTIN, KAILEY	44-43353	2	32.00	325070760	*****6676	02/22/2023
MINER, LYLE	44-1061	2	55.00	325070760	******0329	02/22/2023
NUNLEY, ARIANA	44-1744	2	57.00	123204013	******9247	02/22/2023
OCKER, GABRIEL	44-44246	2	32.00	323276524	******7273	02/22/2023
PENALOZA, SARAH	44-1692	2	57.00	323274445	**********7100	02/22/2023
PUDERBAUGH, CAROL	44-41812	2	77.00	123000220	********8793	02/22/2023
RAMIREZ, JORGE	44-33043	2	57.00	123002011	********2151	02/22/2023
RODRIGUEZ, ART	44-37561	2	24.99	123000220	********6090	02/22/2023
SHAFER, KELLYN	44-45136	2	49.00	123000220	********4205	02/22/2023
SIMMONS, JOEL	44-41760	2	32.00	323075880	***4211	02/22/2023
SMITH, MEGAN	44-41581	2	32.00	323274461	******1208	02/22/2023
STEVENS, JOSH	44-1107	2	57.00	031100649	******7912	02/22/2023
VAN NIEKERK, STEYN	44-44295	2	32.00	325070760	*****7051	02/22/2023
VANCE, CODY	44-1054	2	32.00	325070760	******5969	02/22/2023
VETKOS, T.J.	44-1206	2	32.00	123006800	******2267	02/22/2023
VILLALOBOS, RAMON	44-1859	2	32.00	092901683	******2576	02/22/2023
WARDEN, TRENT	44-43341	2	32.00	123205054	******7784	02/22/2023
WOODS, D	44-57234	2	32.00	323274461	******9797	02/22/2023
WOODS, JACOB	44-1145	2	32.00	323274445	**********9011	02/22/2023
WOODSIDE, ATRAYO	44-37560	2	32.00	325070760	*****9662	02/22/2023
	Count:  44	Total:	1885.99

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
, CORY	44-1623	2	96.00	323214445	**********9101	Invalid Bank Route/Transit	02/22/2023
	Count:  1	Total:	96.00