01/14/2025
09:02:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAIRE, THOMAS XN-12405 2 83.46 044000037 *****6569 01/15/2025
BLOOMFIELD, LYSS XN-W206581 2 45.00 044000037 *****7675 01/15/2025
CULBREATH, JAMELL XN-12738 2 85.00 314074269 *****4239 01/15/2025
DeRussy, Dina XN-12655 2 49.62 041000124 ******8102 01/15/2025
ERVIN, LARRY XN-G000365 2 158.46 043400036 ******3421 01/15/2025
FORTNEY, SAMUEL XN-G000027 2 90.00 041215016 *******1961 01/15/2025
FULLEN, AURORA XN-12834 2 28.85 044000024 *******9050 01/15/2025
JETT, RYAN XN-W206490 2 89.30 044000024 *******6883 01/15/2025
KAISER, APRIL XN-G000659 2 28.00 044000037 *****2242 01/15/2025
KISS, CARL XN-G001384 2 102.69 244077255 *********6760 01/15/2025
LUOMA, DARREN XN-W206905 2 90.00 044000037 *****2600 01/15/2025
MAY, GARALD TREY XN-W206557 2 45.00 041000124 ******8053 01/15/2025
MEADOWS, BRADEN XN-12647 2 35.00 042000013 *****8401 01/15/2025
PINCKNEY, ELVIN XN-G000806 2 85.50 044000024 *******3952 01/15/2025
SCARPONE, NATHAN XN-G000735 2 80.00 044002161 ******2338 01/15/2025
STANCEV, ALEKSANDAR XN-12389 2 75.00 044000024 *******6756 01/15/2025
STROHMEYER, MITCHELL XN-G001778 2 75.00 044000024 *******3170 01/15/2025
SUBER, ERNEST XN-12688 2 15.00 044000024 *******7557 01/15/2025
SWEET, KEVIN XN-W206771 2 45.00 044000024 *******9997 01/15/2025
UGO NWOKE, EBERBE XN-W206748 2 34.00 044000024 *******8611 01/15/2025
VIERS, JAMES XN-G001859 2 114.62 044109336 ***5564 01/15/2025
WELLS, CONNER XN-12721 2 95.00 042000013 ********3101 01/15/2025
  Count:  22 Total: 1549.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MELENDREZ, JACOB XN-G001422 2 646.02 122100002 *****5709 Invalid Bank Route/Transit 01/15/2025
  Count:  1 Total: 646.02