12/13/2023

07:52:27

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	12/15/2023
BAIRE, THOMAS	XN-12405	2	46.31	044000037	*****6569	12/15/2023
BOGGS, TYLER	XN-12437	2	38.46	044000037	*****5125	12/15/2023
BROCKMAN, LOGAN	XN-G000063	2	34.00	042000013	*****9222	12/15/2023
BROOKS, MELVIN	XN-G001694	2	38.00	244077226	**1720	12/15/2023
CULBREATH, JAMELL	XN-G000669	2	35.00	314074269	*****4239	12/15/2023
DAVIS-FERGUSON, DAIANTE	XN-G000555	2	35.00	044000024	*******1792	12/15/2023
ERVIN, LARRY	XN-G000365	2	113.46	043400036	******3421	12/15/2023
FOOR, MARLANE	XN-11044	2	46.00	044101305	*********4472	12/15/2023
FORTNEY, SAMUEL	XN-G000027	2	45.00	041215016	*******1961	12/15/2023
GAUGHAN, SCOTT	XN-G000644	2	35.00	044000642	******9064	12/15/2023
HOWARD, SHAUN	XN-G000431	2	40.00	044000024	*******5607	12/15/2023
HUTSON, BRYWN	XN-W206897	2	45.00	044000037	*****2528	12/15/2023
JETT, RYAN	XN-W206490	2	44.30	044000024	*******6883	12/15/2023
KAISER, APRIL	XN-G000659	2	28.00	044000037	*****2242	12/15/2023
KISS, CARL	XN-G001384	2	57.69	244077255	*********6760	12/15/2023
LOVELY, SAM	XN-G001267	2	50.00	044000024	*******0217	12/15/2023
LUOMA, DARREN	XN-W206905	2	45.00	044000037	*****2600	12/15/2023
MCCABE, JAKE	XN-W206972	2	107.83	044000037	*****3516	12/15/2023
MEADOWS, BRADEN	XN-G001276	2	35.00	042000013	*****8401	12/15/2023
MOORE, BILL	XN-NL000515	2	30.00	043306826	******8099	12/15/2023
NOVAK, KODY	XN-G000600	2	45.00	044000037	******1777	12/15/2023
PINCKNEY, ELVIN	XN-G000806	2	40.50	044000024	*******3952	12/15/2023
SCARPONE, NATHAN	XN-G000735	2	38.85	044002161	******2338	12/15/2023
STANCEV, ALEKSANDAR	XN-12389	2	30.00	044000024	*******6756	12/15/2023
STROHMEYER, MITCHELL	XN-G001778	2	30.00	044000024	*******3170	12/15/2023
SUBER, ERNEST	XN-G10201	2	15.00	044000024	*******7557	12/15/2023
UGO NWOKE, EBERBE	XN-W206748	2	34.00	044000024	*******8611	12/15/2023
VIERS, JAMES	XN-G001859	2	69.62	044109336	***5564	12/15/2023
WARMAN, JOHN	XN-G001501	2	60.00	042000013	********7445	12/15/2023
WELLS, CONNER	XN-G001370	2	50.00	042000013	********3101	12/15/2023
WISEMAN, PATRICK	XN-G001822	2	50.00	044210403	*****8845	12/15/2023
WOLFE, WESTON	XN-G001682	2	40.00	044002161	******7535	12/15/2023
WRIGHT, DOUG	XN-W206853	2	70.00	044000037	*****0494	12/15/2023
	Count:  34	Total:	1556.02

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MELENDREZ, JACOB	XN-G001422	2	499.97	122100002	*****5709	Invalid Bank Route/Transit	12/15/2023
	Count:  1	Total:	499.97