01/15/2024
07:54:41
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 01/16/2024
BAIRE, THOMAS XN-12405 2 84.46 044000037 *****6569 01/16/2024
BLOOMFIELD, LYSS XN-W206581 2 45.00 044000037 *****7675 01/16/2024
BOGGS, TYLER XN-12437 2 93.46 044000037 *****5125 01/16/2024
BROCKMAN, LOGAN XN-G000063 2 34.00 042000013 *****9222 01/16/2024
BROOKS, MELVIN XN-G001694 2 38.00 244077226 **1720 01/16/2024
CULBREATH, JAMELL XN-G000669 2 45.00 314074269 *****4239 01/16/2024
DAVIS-FERGUSON, DAIANTE XN-G000555 2 35.00 044000024 *******1792 01/16/2024
DOERFER, BRITTINI XN-G001977 2 45.00 044000024 *******8728 01/16/2024
ERVIN, LARRY XN-G000365 2 158.46 043400036 ******3421 01/16/2024
FOOR, MARLANE XN-11044 2 46.00 044101305 *********4472 01/16/2024
FORTNEY, SAMUEL XN-G000027 2 90.00 041215016 *******1961 01/16/2024
GAUGHAN, SCOTT XN-G000644 2 35.00 044000642 ******9064 01/16/2024
HOWARD, SHAUN XN-G000431 2 40.00 044000024 *******5607 01/16/2024
HUTSON, BRYWN XN-W206897 2 45.00 044000037 *****2528 01/16/2024
JETT, RYAN XN-W206490 2 89.30 044000024 *******6883 01/16/2024
KAISER, APRIL XN-G000659 2 28.00 044000037 *****2242 01/16/2024
KISS, CARL XN-G001384 2 102.69 244077255 *********6760 01/16/2024
LOVELY, SAM XN-G001267 2 50.00 044000024 *******0217 01/16/2024
LUOMA, DARREN XN-W206905 2 90.00 044000037 *****2600 01/16/2024
MAY, GARALD TREY XN-W206557 2 45.00 041000124 ******8053 01/16/2024
MCCABE, JAKE XN-W206972 2 89.30 044000037 *****3516 01/16/2024
MEADOWS, BRADEN XN-G001276 2 35.00 042000013 *****8401 01/16/2024
MOORE, BILL XN-NL000515 2 75.00 043306826 ******8099 01/16/2024
PINCKNEY, ELVIN XN-G000806 2 85.50 044000024 *******3952 01/16/2024
SCARPONE, NATHAN XN-G000735 2 80.00 044002161 ******2338 01/16/2024
SMITH, ZACHARY XN-G000547 2 45.00 044000037 *****5756 01/16/2024
STANCEV, ALEKSANDAR XN-12389 2 75.00 044000024 *******6756 01/16/2024
STROHMEYER, MITCHELL XN-G001778 2 75.00 044000024 *******3170 01/16/2024
SUBER, ERNEST XN-G10201 2 15.00 044000024 *******7557 01/16/2024
SWEET, KEVIN XN-W206771 2 45.00 044000024 *******9997 01/16/2024
UGO NWOKE, EBERBE XN-W206748 2 34.00 044000024 *******8611 01/16/2024
VIERS, JAMES XN-G001859 2 114.62 044109336 ***5564 01/16/2024
WARMAN, JOHN XN-G001501 2 105.00 042000013 ********7445 01/16/2024
WELLS, CONNER XN-G001370 2 95.00 042000013 ********3101 01/16/2024
WISEMAN, PATRICK XN-G001822 2 95.00 044210403 *****8845 01/16/2024
WOLFE, WESTON XN-G001682 2 144.23 044002161 ******7535 01/16/2024
WRIGHT, DOUG XN-W206853 2 70.00 044000037 *****0494 01/16/2024
  Count:  38 Total: 2551.02      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MELENDREZ, JACOB XN-G001422 2 510.74 122100002 *****5709 Invalid Bank Route/Transit 01/16/2024
  Count:  1 Total: 510.74