02/27/2023

13:58:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURRIS, TIM	AL-2405	A	25.00	042200910	******8574	03/01/2023
CRAVEN, CRYSTAL	AL-1752	A	25.00	074908594	******2887	03/01/2023
CUTRIGHT, NICHOLAS	AL-1990	A	39.00	042200910	******9009	03/01/2023
DOKE, BRADEN	AL-79	A	35.00	041201635	*****2291	03/01/2023
ERTEL, DAVID	AL-0445	A	30.00	042200910	******5113	03/01/2023
FARRELL, FRANK	AL-2800	A	25.00	074900783	*****8866	03/01/2023
FORD, BARRY	AL-856	A	25.00	041201635	*****0762	03/01/2023
FRANK, WALT	AL-18	A	20.00	041201635	*****1293	03/01/2023
HOUZE, SANDRA	AL-2292	A	30.00	042200910	******7138	03/01/2023
JACKSON, ROBBIE	AL-5613	A	30.00	041201635	*****8720	03/01/2023
JACKSON, TAYLOR	AL-6550	A	35.00	041201635	*****8720	03/01/2023
JONES, ANGEL	AL-0966	A	20.00	074909988	***7651	03/01/2023
JONES, BARBARA	AL-4224	A	20.00	074900783	*****5658	03/01/2023
LAGEMAN, KRISTINA	AL-4540	A	30.00	031101279	********0169	03/01/2023
MESSMORE, BRYAN	AL-6744	A	25.00	042200910	******5921	03/01/2023
MOELLER, CHRIS	AL-8484	A	35.00	041201635	*****8285	03/01/2023
MOODY, GAIL	AL-6869	A	25.00	042200910	******0382	03/01/2023
MOSER, DIANE	AL-1375	A	25.00	042200910	****9982	03/01/2023
PARSONS, JAYDIN	AL-5619	A	30.00	074909988	***0572	03/01/2023
POLING, STEVE	AL-897	A	25.00	074909988	***2318	03/01/2023
PRUITT, TRAVIS	AL-1222	A	30.00	041201635	*****4361	03/01/2023
RUMMEL, DIANE	AL-1172	A	25.00	074908594	******9698	03/01/2023
SYKES, DYLAN	AL-9101	A	30.00	041201635	*****2029	03/01/2023
VANDYKE, DONALD	AL-2912	A	39.00	042200910	******5058	03/01/2023
VANDYKE, PAM	AL-862	A	30.00	042200910	******5058	03/01/2023
WEBER, ROBERT	AL-9294	A	30.00	041201635	*****2463	03/01/2023
	Count:  26	Total:	738.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
JOHNSON, TIM	AL-8591	A	35.00			Invalid Bank Account No.	03/01/2023
	Count:  1	Total:	35.00