12/13/2024
07:25:40
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 12/16/2024
BAIRE, THOMAS XN-12405 2 38.46 044000037 *****6569 12/16/2024
BROOKS, MELVIN XN-G001694 2 38.00 244077226 **1720 12/16/2024
CULBREATH, JAMELL XN-12738 2 35.00 314074269 *****4239 12/16/2024
DeRussy, Dina XN-12655 2 49.62 041000124 ******8102 12/16/2024
ERVIN, LARRY XN-G000365 2 113.46 043400036 ******3421 12/16/2024
FORTNEY, SAMUEL XN-G000027 2 45.00 041215016 *******1961 12/16/2024
FULLEN, AURORA XN-12834 2 28.85 044000024 *******9050 12/16/2024
JETT, RYAN XN-W206490 2 44.30 044000024 *******6883 12/16/2024
KAISER, APRIL XN-G000659 2 28.00 044000037 *****2242 12/16/2024
KISS, CARL XN-G001384 2 57.69 244077255 *********6760 12/16/2024
LUOMA, DARREN XN-W206905 2 45.00 044000037 *****2600 12/16/2024
MEADOWS, BRADEN XN-12647 2 35.00 042000013 *****8401 12/16/2024
PINCKNEY, ELVIN XN-G000806 2 40.50 044000024 *******3952 12/16/2024
SCARPONE, NATHAN XN-G000735 2 35.00 044002161 ******2338 12/16/2024
STANCEV, ALEKSANDAR XN-12389 2 30.00 044000024 *******6756 12/16/2024
STROHMEYER, MITCHELL XN-G001778 2 30.00 044000024 *******3170 12/16/2024
SUBER, ERNEST XN-12688 2 15.00 044000024 *******7557 12/16/2024
UGO NWOKE, EBERBE XN-W206748 2 34.00 044000024 *******8611 12/16/2024
VIERS, JAMES XN-G001859 2 69.62 044109336 ***5564 12/16/2024
WELLS, CONNER XN-12721 2 50.00 042000013 ********3101 12/16/2024
  Count:  21 Total: 896.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MELENDREZ, JACOB XN-G001422 2 640.66 122100002 *****5709 Invalid Bank Route/Transit 12/16/2024
  Count:  1 Total: 640.66