06/13/2023

07:57:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDRIX, NASH	XN-G000152	2	79.00	044109336	*****5708	06/15/2023
BROCKMAN, LOGAN	XN-G000063	2	79.00	042000013	*****9222	06/15/2023
BROOKS, MELVIN	XN-G001694	2	46.00	244077226	**1720	06/15/2023
COLEMAN, CHAUNCEY	XN-G001688	2	300.00	124303201	****1982	06/15/2023
CULBREATH, JAMELL	XN-G000669	2	35.00	314074269	*****4239	06/15/2023
DAVIS-FERGUSON, DAIANTE	XN-G000555	2	35.00	044000024	*******1792	06/15/2023
DODD, TAAM	XN-G001854	2	60.00	031176110	*******9429	06/15/2023
ECKERT, RYAN	XN-W206811	2	77.00	044000024	*******9384	06/15/2023
ERVIN, LARRY	XN-G000365	2	75.00	043400036	******3421	06/15/2023
FOOR, MARLANE	XN-11044	2	46.00	044101305	*********4472	06/15/2023
FORTNEY, SAMUEL	XN-G000027	2	45.00	041215016	*******1961	06/15/2023
GAUGHAN, SCOTT	XN-G000644	2	35.00	044000642	******9064	06/15/2023
HOWARD, SHAUN	XN-G000431	2	85.00	044000024	*******5607	06/15/2023
HUTSON, BRYWN	XN-W206897	2	45.00	044000037	*****2528	06/15/2023
JETT, RYAN	XN-W206490	2	44.30	044000024	*******6883	06/15/2023
KAISER, APRIL	XN-G000659	2	73.00	044000037	*****2242	06/15/2023
KISS, CARL	XN-G001384	2	88.00	244077255	*********6760	06/15/2023
LOVELY, SAM	XN-G001267	2	95.00	044000024	*******0217	06/15/2023
LUOMA, DARREN	XN-W206905	2	45.00	044000037	*****2600	06/15/2023
MASSEY, LUANDE	XN-W206955	2	44.30	244077255	*****0761	06/15/2023
MATNEY, ROB	XN-W102116	2	45.00	044000037	*****2330	06/15/2023
MCCABE, JAKE	XN-W206972	2	44.30	044000037	*****3516	06/15/2023
MEADOWS, BRADEN	XN-G001276	2	35.00	042000013	*****8401	06/15/2023
MOORE, BILL	XN-NL000515	2	30.00	043306826	******8099	06/15/2023
NOVAK, KODY	XN-G000600	2	45.00	044000037	******1777	06/15/2023
PINCKNEY, ELVIN	XN-G000806	2	40.50	044000024	*******3952	06/15/2023
POWERS, TOM	XN-G000207	2	45.00	041000124	******9394	06/15/2023
SCARPONE, NATHAN	XN-G000735	2	35.00	044002161	******2338	06/15/2023
SCHAEFER, ALLIE	XN-G000725	2	35.00	042000013	********9537	06/15/2023
SUBER, ERNEST	XN-G10201	2	15.00	044000024	*******7557	06/15/2023
UGO NWOKE, EBERBE	XN-W206748	2	34.00	044000024	*******8611	06/15/2023
VIERS, JAMES	XN-G001859	2	69.62	044109336	***5564	06/15/2023
WARMAN, JOHN	XN-G001501	2	60.00	042000013	********7445	06/15/2023
WELLS, CONNER	XN-G001370	2	50.00	042000013	********3101	06/15/2023
WILSON, CODY	XN-G000583	2	6.00	044000037	*****3759	06/15/2023
WOLFE, WESTON	XN-G001682	2	40.00	044002161	******7535	06/15/2023
WRIGHT, DOUG	XN-W206853	2	70.00	044000037	*****0494	06/15/2023
	Count:  37	Total:	2131.02

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MELENDREZ, JACOB	XN-G001422	2	375.00	122100002	*****5709	Invalid Bank Route/Transit	06/15/2023
	Count:  1	Total:	375.00