03/17/2025
07:23:13
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 03/18/2025
BAIRE, THOMAS XN-12405 2 38.46 044000037 *****6569 03/18/2025
BROOKS, MELVIN XN-G001694 2 38.00 244077226 **1720 03/18/2025
CULBREATH, JAMELL XN-12738 2 35.00 314074269 *****4239 03/18/2025
DeRussy, Dina XN-12655 2 49.62 041000124 ******8102 03/18/2025
ERVIN, LARRY XN-G000365 2 113.46 043400036 ******3421 03/18/2025
FORTNEY, SAMUEL XN-G000027 2 45.00 041215016 *******1961 03/18/2025
FULLEN, AURORA XN-12834 2 28.85 044000024 *******9050 03/18/2025
KAISER, APRIL XN-G000659 2 28.00 044000037 *****2242 03/18/2025
LUOMA, DARREN XN-W206905 2 45.00 044000037 *****2600 03/18/2025
MEADOWS, BRADEN XN-12647 2 35.00 042000013 *****8401 03/18/2025
PINCKNEY, ELVIN XN-G000806 2 40.50 044000024 *******3952 03/18/2025
SCARPONE, NATHAN XN-G000735 2 35.00 044002161 ******2338 03/18/2025
STANCEV, ALEKSANDAR XN-12389 2 30.00 044000024 *******6756 03/18/2025
UGO NWOKE, EBERBE XN-W206748 2 34.00 044000024 *******8611 03/18/2025
WELLS, CONNER XN-12721 2 14.42 042000013 ********3101 03/18/2025
Williams, Aaron XN-W7778533 2 30.00 044002161 ******6998 03/18/2025
  Count:  17 Total: 674.31      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MELENDREZ, JACOB XN-G001422 2 656.12 122100002 *****5709 Invalid Bank Route/Transit 03/18/2025
  Count:  1 Total: 656.12