09/19/2022

07:36:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AIELLO, ANTONIO	U5-185	A	25.78	044000037	*****7815	09/20/2022
ALDRIDGE, STACEY	U5-10436	A	47.38	244171575	******9317	09/20/2022
ALLYN, SETH	U5-1257	A	26.82	044000037	*****2705	09/20/2022
ALSPACH, NICK	U5-3570	A	26.82	041000124	******1598	09/20/2022
AULT, GRAY	U5-1286	A	26.82	044000037	*****2381	09/20/2022
BALO, LAUREN	U5-3468	A	25.78	244180663	*3631	09/20/2022
BARBER, AJ	U5-10971	A	21.45	044000037	*****3151	09/20/2022
BARNES, ANTHONY	U5-11368	A	26.82	044101305	*********1955	09/20/2022
BAUM, RILEY	U5-258	A	26.82	044000037	*****8963	09/20/2022
BEAM, MORGAN	U5-3600	A	37.54	044000037	*****2148	09/20/2022
BLUM, HARLEY	U5-11992	A	25.78	044000037	*****9239	09/20/2022
BOWER, BLAKE	U5-319	A	26.76	044101305	*********5404	09/20/2022
BOYD, BILLIEJO	U5-11516	A	25.78	044000037	*****2462	09/20/2022
BRAGG, ERIN	U5-241	A	26.82	044000037	*****3472	09/20/2022
BREWER, ALEX	U5-177	A	26.82	031101279	********8654	09/20/2022
BROSEUS, MICHAEL	U5-10804	A	32.17	044101305	*********4649	09/20/2022
BURRELL, BRIANA	U5-1197	A	37.54	044115090	*******9435	09/20/2022
BUTTS, JENNA	U5-3556	A	26.82	044101305	*********9373	09/20/2022
Brownlee, Parker	U5-WB911413	A	26.82	044101305	*********4398	09/20/2022
CALVERT, NIKKI	U5-3416	A	26.82	044105576	***2301	09/20/2022
CARTER, DRIZZTAN	U5-11621	A	25.78	044000024	*******8850	09/20/2022
CARTER, MAKENNA	U5-11611	A	25.78	125000574	********1756	09/20/2022
CLARK, BRODY	U5-3488	A	26.82	044000037	*****5319	09/20/2022
COMBS, DEIDRA	U5-567	A	26.82	044211910	**1005	09/20/2022
CUNNINGHAM, TYLER	U5-3484	A	25.78	044115090	*******5674	09/20/2022
DAVIS, DEQUAWN	U5-345	A	26.82	031101279	********6281	09/20/2022
FARMER, PRESTON	U5-11336	A	25.78	031101279	********8979	09/20/2022
FAY, BRITTNEY	U5-10471	A	23.01	044101305	*********2983	09/20/2022
FRIDD, IAN	U5-11493	A	36.10	044000037	*****6839	09/20/2022
FUTRAL, ARRYN	U5-1540	A	21.45	044000037	*****1443	09/20/2022
GAUL, BRYANT	U5-10383	A	26.82	044115090	*******1673	09/20/2022
GAYHEART, SAM	U5-3447	A	26.82	244171575	****0800	09/20/2022
GHILONI, ANDREA	U5-592	A	26.82	044000037	*****3179	09/20/2022
GOODMAN, CAITLYN	U5-1177	A	26.82	244180689	*7516	09/20/2022
HILL, ANDREW	U5-3527	A	37.54	044101305	*********3394	09/20/2022
HOERAUF, KEVIN	U5-11456	A	25.78	244077556	***8739	09/20/2022
HUPP, RON	U5-27	A	26.76	244180689	******9310	09/20/2022
HURSEY, AARON	U5-11179	A	23.01	044000037	*****5172	09/20/2022
JHORDAN, RESE	U5-10947	A	23.01	044000037	*****1971	09/20/2022
JONES, MEGAN	U5-520	A	26.82	044115090	*******8916	09/20/2022
KAMINSKY, BRETT	U5-10384	A	23.01	044101305	***1142	09/20/2022
KIDWELL, COURTNEY	U5-10992	A	23.01	044101305	*********6827	09/20/2022
KINNEY, SAMUEL	U5-11784	A	36.10	314074269	******1334	09/20/2022
KIRK, NATHAN	U5-3467	A	26.82	244180663	*********4208	09/20/2022
KIRKENDALL, CAMERON	U5-544	A	23.01	044000037	*****3606	09/20/2022
KLEIN, STORM	U5-506	A	23.01	044000037	*****1922	09/20/2022
LATIOLAIS, KAREN	U5-10283	A	45.23	044000024	*******3497	09/20/2022
MANGUS, KOASTEN	U5-1538	A	26.82	044101305	*********9195	09/20/2022
MAOURI, ANTHONY	U5-122	A	37.46	041000124	******0134	09/20/2022
MCCLURE, KENDRICK	U5-1193	A	26.82	244180663	*********0424	09/20/2022
MCCONNELL, CHARLI	U5-532	A	25.78	044115090	*******5441	09/20/2022
MERINGOLO, JADON	U5-560	A	26.82	044115090	*******9961	09/20/2022
MERINGOLO, STEVEN	U5-494	A	26.82	044115090	*******7362	09/20/2022
MOATES, JEFF	U5-488	A	37.54	244180663	*********1367	09/20/2022
MOHLER, JON	U5-10889	A	23.01	044000037	*****9425	09/20/2022
MORALES, SHARON	U5-1510	A	26.82	044002161	******4619	09/20/2022
MURPHY, SARAH	U5-1565	A	26.82	244180689	*9737	09/20/2022
NANCE, DRAKE	U5-3457	A	26.82	044101305	*********4502	09/20/2022
NEILL, NICOLLE	U5-599	A	26.82	044108078	*****2833	09/20/2022
NELSON, RUSSELL	U5-11007	A	34.51	044115090	*******9596	09/20/2022
OQUINN, BROOKE	U5-1296	A	26.82	044000024	*******1601	09/20/2022
PARRY, MORGAN	U5-3410	A	26.82	044115090	*******7422	09/20/2022
PENNINGTON, KATELYN	U5-541	A	26.82	044115090	*******0740	09/20/2022
PENNINGTON, NATHAN	U5-1554	A	26.82	044115090	*******0740	09/20/2022
PERSONS, MOLLY	U5-535	A	26.82	044000037	*****1273	09/20/2022
PEZZOTT, BRITTNEY	U5-11029	A	45.23	044000037	*****9392	09/20/2022
PHILLIPS, ABIGAIL	U5-3449	A	26.82	041000124	********4661	09/20/2022
PRESTON, MATTHEW	U5-10291	A	23.01	244171575	******9833	09/20/2022
PURYEAR, CURTIS	U5-1515	A	26.82	244180663	*********1417	09/20/2022
QUEEN, AUSTIN	U5-75	A	26.82	031101279	********4479	09/20/2022
Quinn, Zachary	U5-WB997826	A	26.82	044115809	******6488	09/20/2022
RANALLI, NICK	U5-563	A	26.82	044105819	*****1148	09/20/2022
REMIAS, SHARON	U5-11505	A	36.10	044115809	******6090	09/20/2022
RICHARDS, GRACE	U5-3530	A	26.82	244180689	*4286	09/20/2022
RISTAU, NATALIE	U5-10364	A	26.82	044102362	***6870	09/20/2022
RIVERS, ANTHONY	U5-10858	A	32.17	044000024	*******8539	09/20/2022
ROBB, CARLY	U5-WB896711	A	26.82	044115090	*******3725	09/20/2022
ROYSTER, RASHOD	U5-242	A	26.82	044000024	*******5655	09/20/2022
SAGER, CORALYN	U5-3559	A	26.82	044101305	*********2472	09/20/2022
SCHNEIDER, ANDREW	U5-564	A	36.10	044000037	*****2919	09/20/2022
SETTLES, CHANCE	U5-11497	A	25.78	044000037	*****2645	09/20/2022
SHACKLEFORD, DAISHA	U5-11595	A	25.78	044115090	*******6158	09/20/2022
SMITH, KALIE	U5-3413	A	26.82	244180663	**5133	09/20/2022
SNELLING, HEATHER	U5-146	A	26.82	044115090	*******1888	09/20/2022
SPELLMAN, GABE	U5-1561	A	26.82	244180663	*********6628	09/20/2022
SPRIDGEON, AMY	U5-10216	A	23.01	044000642	******2343	09/20/2022
STEELY, COURTNEY	U5-835	A	32.17	044106397	******3078	09/20/2022
STRICKLAND, TYNISHA	U5-10074	A	23.01	244077556	********5546	09/20/2022
SULLIVAN, MARSHELLE	U5-573	A	26.82	044101305	*********3354	09/20/2022
SUNKLE, LEVI	U5-11067	A	23.01	256074974	******0357	09/20/2022
SWACKAHMMER, ROCHELLE	U5-8	A	26.82	041000124	******0985	09/20/2022
SWARTZ, PAUL	U5-1190	A	48.26	044115090	*******4445	09/20/2022
Stuart, Julien	U5-WB618557	A	26.82	044000037	*****5037	09/20/2022
TAYLOR, AUSTIN	U5-1532	A	26.82	044000024	*******6390	09/20/2022
TIPPETT, DYLAN	U5-3469	A	26.76	244171575	****8275	09/20/2022
TRIMMER, RICHARD	U5-226	A	26.82	244179027	**4292	09/20/2022
TROWBRIDGE, BRAEDEN	U5-WB820409	A	26.82	044101305	***1043	09/20/2022
URBAN, ETHAN	U5-11666	A	26.82	244180663	*********6304	09/20/2022
VAN NESS, GAVIN	U5-WB815156	A	26.82	041215663	*********3716	09/20/2022
VERCELLINO, KOREY	U5-11603	A	25.78	256074974	************4176	09/20/2022
WALKER, DARREL	U5-372	A	23.01	071214579	********3278	09/20/2022
WEST, KATELYN	U5-10252	A	23.01	044101305	***9785	09/20/2022
WILKINS, NATE	U5-1560	A	23.01	044101305	***1354	09/20/2022
YORK, BRENDA	U5-1482	A	58.99	244180689	*********5370	09/20/2022
	Count:  104	Total:	2933.06

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CARMICHAEL, TARA	U5-3461	A	37.46	44002161	******2415	Invalid Bank Route/Transit	09/20/2022
	Count:  1	Total:	37.46