06/17/2024
07:37:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALL, DANIEL 6G-33914 A 15.00 071102238 **0215 06/18/2024
BROCKWAY, BRIAN 6G-W5368702 A 57.00 071102238 ***4735 06/18/2024
BURGET, SANDRA 6G-0063 A 32.00 071114763 ****2459 06/18/2024
FRYMAN, EDWARD 6G-W1048800 A 41.00 271183701 ****9044 06/18/2024
Garner, Kaylynn 6G-W2969521 A 11.00 271183701 ******5000 06/18/2024
HARDESTY, SHERYL 6G-1617 A 59.00 271183701 ******2486 06/18/2024
HARRIS, KAYLAH 6G-6675 A 35.00 071102238 ***4064 06/18/2024
KENYON, AIDAN 6G-2615 A 11.00 071112901 *6622 06/18/2024
Kozelichki, Nick 6G-W4387036 A 30.00 271183701 *****9342 06/18/2024
LINGENFELTER, CHARLEEN 6G-8841 A 32.00 271183701 ******1994 06/18/2024
Moyers, Jodi 6G-W2639594 A 30.00 271183701 ******3311 06/18/2024
Nichols, Trista 6G-W8510048 A 11.00 271183701 *******1143 06/18/2024
Petrovics, Michael 6G-W3175872 A 30.00 071921891 ******7332 06/18/2024
Shaw, Lexie 6G-W3631315 A 11.00 271183701 ******5378 06/18/2024
WRIGHT-SALVIDIO, KATHY 6G-33377 A 55.00 271183701 ******4235 06/18/2024
YOCUM, JORDON 6G-W1595303 A 27.25 071102238 ***7424 06/18/2024
  Count:  16 Total: 487.25      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
gilles, lily 6G-W4594192 A 11.00 071101 ******2987 Invalid Bank Route/Transit 06/18/2024
  Count:  1 Total: 11.00