05/13/2024
10:40:51
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 05/15/2024
BAIRE, THOMAS XN-12405 2 46.15 044000037 *****6569 05/15/2024
BOGGS, TYLER XN-12437 2 38.46 044000037 *****5125 05/15/2024
BROCKMAN, LOGAN XN-G000063 2 34.00 042000013 *****9222 05/15/2024
BROOKS, MELVIN XN-G001694 2 38.00 244077226 **1720 05/15/2024
CULBREATH, JAMELL XN-G000669 2 35.00 314074269 *****4239 05/15/2024
DAVIS-FERGUSON, DAIANTE XN-G000555 2 35.00 044000024 *******1792 05/15/2024
Durbin, Nia XN-12568 2 24.62 044000024 *******7200 05/15/2024
ERVIN, LARRY XN-G000365 2 113.46 043400036 ******3421 05/15/2024
FOOR, MARLANE XN-11044 2 46.00 044101305 *********4472 05/15/2024
FORTNEY, SAMUEL XN-G000027 2 45.00 041215016 *******1961 05/15/2024
HOWARD, SHAUN XN-G000431 2 40.00 044000024 *******5607 05/15/2024
HUTSON, BRYWN XN-W206897 2 45.00 044000037 *****2528 05/15/2024
JETT, RYAN XN-W206490 2 44.30 044000024 *******6883 05/15/2024
KAISER, APRIL XN-G000659 2 28.00 044000037 *****2242 05/15/2024
KISS, CARL XN-G001384 2 57.69 244077255 *********6760 05/15/2024
LUOMA, DARREN XN-W206905 2 45.00 044000037 *****2600 05/15/2024
MCCABE, JAKE XN-W206972 2 107.83 044000037 *****3516 05/15/2024
MEADOWS, BRADEN XN-G001276 2 35.00 042000013 *****8401 05/15/2024
PINCKNEY, ELVIN XN-G000806 2 40.50 044000024 *******3952 05/15/2024
SCARPONE, NATHAN XN-G000735 2 35.00 044002161 ******2338 05/15/2024
STANCEV, ALEKSANDAR XN-12389 2 30.00 044000024 *******6756 05/15/2024
STROHMEYER, MITCHELL XN-G001778 2 30.00 044000024 *******3170 05/15/2024
SUBER, ERNEST XN-12688 2 15.00 044000024 *******7557 05/15/2024
UGO NWOKE, EBERBE XN-W206748 2 87.23 044000024 *******8611 05/15/2024
VIERS, JAMES XN-G001859 2 69.62 044109336 ***5564 05/15/2024
WELLS, CONNER XN-G001370 2 50.00 042000013 ********3101 05/15/2024
WISEMAN, PATRICK XN-G001822 2 50.00 044210403 *****8845 05/15/2024
WRIGHT, DOUG XN-W206852 2 70.00 044000037 *****0494 05/15/2024
  Count:  29 Total: 1369.86      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MELENDREZ, JACOB XN-G001422 2 549.84 122100002 *****5709 Invalid Bank Route/Transit 05/15/2024
  Count:  1 Total: 549.84