01/13/2023

08:23:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDRIX, NASH	XN-G000152	2	34.00	044109336	*****5708	01/17/2023
AUSTIN, RAGHLIEDA	XN-W206192	2	85.00	241282849	*****2503	01/17/2023
BEIER, NICK	XN-G001534	2	105.00	041200050	******9603	01/17/2023
BLOOMFIELD, LYSS	XN-W206581	2	45.00	044000037	*****7675	01/17/2023
BROCKMAN, LOGAN	XN-G000063	2	38.00	042000013	*****9222	01/17/2023
BROOKS, MELVIN	XN-G001694	2	38.00	244077226	**1720	01/17/2023
CULBREATH, JAMELL	XN-G000669	2	35.00	314074269	*****4239	01/17/2023
DAVIS-FERGUSON, DAIANTE	XN-G000555	2	35.00	044000024	*******1792	01/17/2023
EALY, TRENTON	XN-GX28278733	2	200.00	244077556	****8954	01/17/2023
ECKERT, RYAN	XN-W206811	2	30.00	044000024	*******9384	01/17/2023
ERVIN, LARRY	XN-G000365	2	180.00	043400036	******3421	01/17/2023
FOOR, MARLANE	XN-11044	2	46.00	044101305	*********4472	01/17/2023
FORTNEY, SAMUEL	XN-G000027	2	90.00	041215016	*******1961	01/17/2023
GAUGHAN, SCOTT	XN-G000644	2	35.00	044000642	******9064	01/17/2023
HOWARD, SHAUN	XN-G000431	2	40.00	044000024	*******5607	01/17/2023
HUTSON, BRYWN	XN-W206897	2	45.00	044000037	*****2528	01/17/2023
JETT, RYAN	XN-W206490	2	89.30	044000024	*******6883	01/17/2023
KAISER, APRIL	XN-G000659	2	28.00	044000037	*****2242	01/17/2023
KISS, CARL	XN-G001384	2	103.00	244077255	*********6760	01/17/2023
LOVELY, SAM	XN-G001267	2	50.00	044000024	*******0217	01/17/2023
LUOMA, DARREN	XN-W206905	2	90.00	044000037	*****2600	01/17/2023
MASSEY, LUANDE	XN-W206955	2	44.30	244077255	*****0761	01/17/2023
MAY, GARALD TREY	XN-W206557	2	45.00	041000124	******8053	01/17/2023
MAYNARD, SHELBY	XN-W206360	2	45.00	244077035	*****5530	01/17/2023
MCCABE, JAKE	XN-W206972	2	89.30	044000037	*****3516	01/17/2023
MEADOWS, BRADEN	XN-G001276	2	35.00	042000013	*****8401	01/17/2023
MIDDOUGH, MARGO	XN-G001233	2	45.00	041000124	******1625	01/17/2023
MOORE, BILL	XN-NL000515	2	75.00	043306826	******8099	01/17/2023
NOVAK, KODY	XN-G000600	2	90.00	044000037	******1777	01/17/2023
PINCKNEY, ELVIN	XN-G000806	2	85.50	044000024	*******3952	01/17/2023
POWERS, TOM	XN-G000207	2	90.00	041000124	******9394	01/17/2023
SCARPONE, NATHAN	XN-G000735	2	84.00	044002161	******2338	01/17/2023
SCHAEFER, ALLIE	XN-G000725	2	35.00	042000013	********9537	01/17/2023
SMITH, ZACHARY	XN-G000547	2	45.00	044000037	*****5756	01/17/2023
SPENCER, JACKSON	XN-G000584	2	130.00	041215032	*******4583	01/17/2023
SUBER, ERNEST	XN-G10201	2	15.00	044000024	*******7557	01/17/2023
SWEET, KEVIN	XN-W206771	2	45.00	044000024	*******9997	01/17/2023
UGO NWOKE, EBERBE	XN-W206748	2	30.00	044000024	*******8611	01/17/2023
VIERS, JAMES	XN-W102903	2	114.62	044109336	***5564	01/17/2023
WALTERS, HOLDEN	XN-G000978	2	85.00	044000037	*****7232	01/17/2023
WARMAN, JOHN	XN-G001501	2	105.00	042000013	********7445	01/17/2023
WELLS, CONNER	XN-G001370	2	95.00	042000013	********3101	01/17/2023
WILSON, CODY	XN-G000583	2	2.00	044000037	*****3759	01/17/2023
WOLFE, WESTON	XN-G000402	2	85.00	044002161	******7535	01/17/2023
WRIGHT, DOUG	XN-W206853	2	70.00	044000037	*****0494	01/17/2023
YOUNG, KYLE	XN-G000894	2	470.00	244077556	********9918	01/17/2023
	Count:  46	Total:	3496.02

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
DOERFER, BRITTINI	XN-G001977	2	295.00	044000424	*******8728	Invalid Bank Route/Transit	01/17/2023
MELENDREZ, JACOB	XN-G001422	2	180.00	122100002	*****5709	Invalid Bank Route/Transit	01/17/2023
	Count:  2	Total:	475.00