06/13/2025
13:28:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDRIX, NASH XN-G000152 2 79.00 044109336 *****5708 06/16/2025
BROOKS, MELVIN XN-G001694 2 38.00 244077226 **1720 06/16/2025
CULBREATH, JAMELL XN-12738 2 35.00 314074269 *****4239 06/16/2025
DeRussy, Dina XN-12655 2 99.62 041000124 ******8102 06/16/2025
ERVIN, LARRY XN-G000365 2 113.46 043400036 ******3421 06/16/2025
FORTNEY, SAMUEL XN-G000027 2 45.00 041215016 *******1961 06/16/2025
FULLEN, AURORA XN-12834 2 28.85 044000024 *******9050 06/16/2025
KAISER, APRIL XN-G000659 2 73.00 044000037 *****2242 06/16/2025
MATNEY, ROB XN-W102116 2 45.00 044000037 *****2330 06/16/2025
MEADOWS, BRADEN XN-12647 2 35.00 042000013 *****8401 06/16/2025
PINCKNEY, ELVIN XN-G000806 2 40.50 044000024 *******3952 06/16/2025
SCARPONE, NATHAN XN-G000735 2 35.00 044002161 ******2338 06/16/2025
UGO NWOKE, EBERBE XN-W206748 2 34.00 044000024 *******8611 06/16/2025
WELLS, CONNER XN-12721 2 14.42 042000013 ********3101 06/16/2025
  Count:  14 Total: 715.85      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MELENDREZ, JACOB XN-G001422 2 714.87 122100002 *****5709 Invalid Bank Route/Transit 06/16/2025
  Count:  1 Total: 714.87