02/24/2023
08:18:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARNOLD, DYLAN BA-080597 3 29.99 042200910 ******7913 02/27/2023
BAKER, AMBER BA-120792 3 28.84 074904640 ****2934 02/27/2023
BAKER, BROOKLYN BA-021799 3 29.99 074904640 ****7713 02/27/2023
BALDWIN, LAYNE BA-011599 3 29.99 274971101 ******4292 02/27/2023
BARLOW, WILLIAM BA-120597 3 14.99 074000078 *******8017 02/27/2023
BENTLEY, HOPE BA-041281 3 41.98 274971101 ******1484 02/27/2023
BISCHOFF, AUTUMN BA-082791 3 49.98 274975660 ***0337 02/27/2023
BURKHEAD, MATT BA-K100869898 3 32.50 074900783 ********1375 02/27/2023
CHRISTIAN SR, RICK BA-012461 3 26.99 074908594 ******9821 02/27/2023
CRAWFORD, JOE BA-102300 3 29.99 274971101 ******2218 02/27/2023
CRIST, TONIA BA-K073385238 3 37.50 274971101 ******2910 02/27/2023
Cox, Whitney BA-K542880440 3 87.50 274971101 ******9763 02/27/2023
DAY, BO BA-030403 3 32.50 274971101 ******4635 02/27/2023
DENHAM, BETH BA-122358 3 31.49 274972948 ****9876 02/27/2023
DIXON, JACOB BA-7653097022 3 26.99 074900783 ********2593 02/27/2023
DOUB, JOHN BA-K607327255 3 37.50 074900783 ********7088 02/27/2023
Denney, Talia BA-K764725476 3 32.50 031101279 ********8653 02/27/2023
FOX, BRENT BA-K437407730 3 37.50 274975660 ***8406 02/27/2023
FRIEND, SAM BA-K915628156 3 94.23 074904640 ****9464 02/27/2023
GABBARD, VINCENT BA-K164935596 3 26.73 042200910 ******9646 02/27/2023
GARCIA, MEGAN BA-092590 3 48.45 074000010 *****7879 02/27/2023
GOUGH, CHRISTIAN BA-K152753376 3 32.50 274975660 ***7312 02/27/2023
GRIFFIN, SARAH BA-061801 3 34.99 274975660 ***3535 02/27/2023
HARRISON, GRANT BA-061601 3 29.99 071025661 ******3975 02/27/2023
HELMS, AARON BA-K262327811 3 32.50 274975660 ***8947 02/27/2023
HERTEL, BRADY BA-070694 3 29.99 074904640 ****5179 02/27/2023
HURST, ANDREW BA-071201 3 26.99 274973222 ******6237 02/27/2023
JOHNSON, LEAH BA-K088708357 3 37.50 274975660 ****8706 02/27/2023
KEAFFABER, PEYTON BA-45522115 3 29.99 042200910 ******2784 02/27/2023
KELLY, JESSICA BA-072892 3 179.40 274975660 ***2470 02/27/2023
KENWORTHY, ALEXANDER BA-022102 3 29.99 042200910 ******5348 02/27/2023
KING, MORGAN BA-011096 3 34.99 274975660 ***1482 02/27/2023
KITCHEN, MIKE BA-042790 3 29.99 274972883 *****1725 02/27/2023
LAINHART, JACOB BA-110900 3 29.99 274972948 6348 02/27/2023
LAMBERT, LANDON BA-K070799778 3 55.00 074904530 ***8935 02/27/2023
LYNCH, KENZY BA-K040257108 3 32.50 042200910 ******8189 02/27/2023
MARCROFT, JAY BA-07191990 3 32.50 042200910 ***1503 02/27/2023
MAURER, NICK BA-K483704919 3 65.00 274973222 *****7846 02/27/2023
MAYS, ASHLEY BA-K377490983 3 32.50 274971101 *****1548 02/27/2023
MCCLURE, JACOB BA-022790 3 31.49 042000314 ******2397 02/27/2023
MCNEELY, DERRICK BA-112090 3 28.84 274975660 ***6325 02/27/2023
MCQUEEN, KAREN BA-101257 3 50.00 274975660 ****7915 02/27/2023
MCWETHY, TYLER BA-K001265339 3 55.00 274971101 ******5207 02/27/2023
MEREDITH III, ED BA-0000 3 19.23 274975660 ***7318 02/27/2023
MORGAN, CHARLES BA-11192021 3 29.99 042200910 ***4753 02/27/2023
MORROW, SYDNEY BA-042301 3 26.99 042200910 ***1242 02/27/2023
MUSTIN, CALEB BA-100398 3 29.99 042200910 ***9443 02/27/2023
NOTHERN, GREG BA-111789 3 34.99 274975660 ***8784 02/27/2023
NOVACK, BRANDON BA-K369369788 3 32.50 074904640 ****3624 02/27/2023
PAUGH, ANTHONY BA-K933131409 3 37.50 274975660 ***5973 02/27/2023
PAYTON, JOLENE BA-042382 3 29.99 274975660 ***5108 02/27/2023
PHILLIPS, LAUREN BA-110796 3 29.99 074000010 *****9009 02/27/2023
RATLIFF, MELISSA BA-081378 3 29.99 074900783 ********1491 02/27/2023
REDD, CHRISTOPHER BA-032199 3 130.19 031101279 ********2827 02/27/2023
RIMILLER, NIMUE BA-082201 3 26.99 042200910 ******5459 02/27/2023
ROBERTS, JASON BA-09081981 3 64.97 274975660 ***3955 02/27/2023
ROBINSON, DEBRA BA-K734911153 3 48.08 074900783 ********1667 02/27/2023
ROHN, SYDNEE BA-K659470026 3 446.35 091302966 ********9041 02/27/2023
ROSZELL, DANNY BA-102782 3 57.49 274971101 ******4645 02/27/2023
ROUSE, JORDAN BA-073090 3 34.99 274975660 ***8811 02/27/2023
RUSSELL, CAITLIN BA-120992 3 29.99 274970791 ******1707 02/27/2023
RUSSELL, TYLER BA-061902 3 29.99 274975660 ***4490 02/27/2023
SAYLOR, KASSIE BA-03231991 3 49.98 074900783 ********8992 02/27/2023
SEELEY, MADISON BA-K948589260 3 55.00 074908594 ******5180 02/27/2023
SINGLETON, SEBASTIAN BA-K876005316 3 32.50 074900783 ********9404 02/27/2023
SMILEY, TRAVIS BA-121985 3 22.99 274972948 ****6597 02/27/2023
STEVENS, NATHAN BA-102789 3 19.99 074900657 ******3300 02/27/2023
SULLENBERGER, MACKENZIE BA-K147199168 3 32.50 274971101 ******2642 02/27/2023
SWANGO, BRITTANY BA-091690 3 29.99 074000010 *****4060 02/27/2023
TARSITANO, JOHN BA-101482 3 26.99 256074974 ******6058 02/27/2023
TIPPETT, JERRAD BA-45523089 3 34.99 274972948 ****6564 02/27/2023
VOLZ, SHAWNA BA-020662 3 26.99 274975660 ****4376 02/27/2023
WESLER, JOHN BA-K732665786 3 32.50 242278878 ******2330 02/27/2023
WESTERFIELD, AUTUMN BA-102896 3 29.99 042200910 ******5452 02/27/2023
WILCOX, RACHEL BA-070676 3 44.98 274975660 ****2144 02/27/2023
WILKERSON, LISA BA-K240582156 3 29.25 042200910 ******6683 02/27/2023
  Count:  76 Total: 3388.61      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RAYBURN, CLARA BA-K904685483 3 389.32 480506921 ***6580 Invalid Bank Route/Transit 02/27/2023
  Count:  1 Total: 389.32