12/13/2023

07:52:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABELL, CASEY	HT-004464	2	31.80	083002342	******9499	12/15/2023
ATKINSON, TAMMY	HT-006192	2	31.80	083000108	******9414	12/15/2023
BARNES, COURTNEY	HT-012181	2	68.89	083000108	******3166	12/15/2023
BARRETT, JOSHUA JOSH	HT-011936	2	58.29	043400036	******3940	12/15/2023
BOURQUE, DUSTIN	HT-009135	2	42.39	083000108	******0001	12/15/2023
CAULK, JAMES	HT-0000011487	2	22.26	083903894	***3321	12/15/2023
CHAPPELL, JAMES	HT-009729	2	47.70	083001314	****8715	12/15/2023
COOMES, MIKE	HT-010880	2	79.49	083000108	******2416	12/15/2023
CUNDIFF, RICHARD	HT-011772	2	47.69	083000137	*****9311	12/15/2023
DOWNS, SHAWN	HT-012134	2	42.39	083002342	******7905	12/15/2023
EDWARDS, KAREN	HT-001454	2	37.09	283079476	*********4101	12/15/2023
ENGLE, ROBERT	HT-003179	2	121.89	256074974	******2410	12/15/2023
FOX, SAMANTHA	HT-004017	2	37.09	042100175	********6985	12/15/2023
GOERLITZ, JONAH	HT-011182	2	68.89	083009060	******2687	12/15/2023
KEITH, EMILY	HT-011536	2	37.09	083000108	******1307	12/15/2023
KINNEY, STEPHANIE	HT-009849	2	68.90	083000108	******8416	12/15/2023
KNOBEL, MELISSA	HT-001691	2	31.79	083000137	***********3652	12/15/2023
LAUDER, ANDREW	HT-003642	2	31.80	283079227	******0990	12/15/2023
LIU, TOEUPU	HT-011515	2	79.50	083000137	*****2865	12/15/2023
LUTTRELL JR, JOHN	HT-010590	2	79.49	283079227	********5978	12/15/2023
MOATS, MARK	HT-010747	2	31.79	083905630	***3047	12/15/2023
NETT, TIM	HT-010460	2	47.69	083001314	****9850	12/15/2023
POWELL, MISTY	HT-011723	2	58.29	283079476	*********6484	12/15/2023
REDMOND, AARON	HT-010004	2	42.39	083900680	*********8138	12/15/2023
RIGGS, WANDA	HT-009421	2	31.79	256078446	******2023	12/15/2023
ROACH, XAVIER	HT-011622	2	68.89	083000108	******6624	12/15/2023
SEGO, BRENT	HT-009327	2	37.10	083000137	*****2642	12/15/2023
STAPLES, SHANNON	HT-006146	2	42.40	083000108	******1637	12/15/2023
STRANGE, RYAN	HT-011241	2	42.39	083000564	****2544	12/15/2023
SUMMITT, HARRISON BLAKE	HT-011818	2	42.39	083000108	******8225	12/15/2023
TABLER, KRIS	HT-006054	2	31.79	283978425	****6265	12/15/2023
TURNER, RITA	HT-010432	2	47.69	042100175	********9149	12/15/2023
VESSELS, ANTHONY AJ	HT-010743	2	58.29	083000108	******8795	12/15/2023
WARDRIP, JOHN	HT-012360	2	79.49	083000108	******0171	12/15/2023
WEATHERLY, STEVEN	HT-007472	2	42.39	083000108	******8594	12/15/2023
WILSON, JONATHAN	HT-003328	2	111.29	283079476	*********5169	12/15/2023
WYATT, MASON	HT-010922	2	37.09	083000108	******1755	12/15/2023
WYATT, MICHAEL	HT-012158	2	53.00	283079227	********9835	12/15/2023
YADON, ABBIE	HT-011089	2	58.29	042100175	********7563	12/15/2023
	Count:  39	Total:	2030.67

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HAMBLIN, JACOB BRADEN	HT-012091	2	31.79	083060137	*****3096	Invalid Bank Route/Transit	12/15/2023
	Count:  1	Total:	31.79