02/14/2022

08:35:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLISON, ASHLYNN	B3-171915581	2	21.85	082901538	****9188	02/15/2022
BALL, JOHN	B3-172493375	2	43.70	082900872	******0954	02/15/2022
BENNETT, JUSTIN	B3-180064404	2	43.70	082000109	******9238	02/15/2022
BERRECKMAN, AUTUMN	B3-180160616	2	27.31	082900872	****4579	02/15/2022
CRAFFORD, GERRY	B3-180160511	2	27.31	082900432	***7471	02/15/2022
DOYLE, JOHN	B3-172509281	2	43.70	314074269	*****7072	02/15/2022
DUNCAN, RODNEY	B3-180160489	2	21.85	082901538	****5020	02/15/2022
EDDY, RAYMOND	B3-172552089	2	27.31	082001179	******4102	02/15/2022
FAIRCLOTH, DAKOTA	B3-180064345	2	28.39	082901538	****8510	02/15/2022
GENTLES, KELLY	B3-180239073	2	25.00	082007649	****3605	02/15/2022
GENTRY, ZACK	B3-180160464	2	27.31	082902757	*****6184	02/15/2022
GOSSETT, HUNTER	B3-180160584	2	27.31	082900872	****4599	02/15/2022
GREEN, SADIE	B3-180239094	2	27.31	282075170	**1858	02/15/2022
GUNTER, JONATHAN	B3-180160536	2	43.70	082900872	******9590	02/15/2022
HANNA, TRISHA	B3-180160517	2	43.70	082902757	****1587	02/15/2022
HARPER, JENNIFER	B3-180239037	2	43.70	082901538	****4560	02/15/2022
HARRIS, HALEY	B3-180239078	2	27.31	082907273	******8872	02/15/2022
HOUSE, JON	B3-180064305	2	27.31	082902757	*****7743	02/15/2022
JAMES, JOSHUA	B3-180238948	2	109.24	103100195	********7449	02/15/2022
JAMES, KATELYN	B3-180160519	2	27.31	082900872	*****5339	02/15/2022
JOHANNES, HUNTER	B3-180238939	2	43.70	082901538	****1320	02/15/2022
JOHNSON, MARY	B3-180160573	2	27.31	082902757	******2512	02/15/2022
JONES, BREOHNA	B3-180160624	2	109.24	103100195	********1926	02/15/2022
JUAREZ, JACOB	B3-180238920	2	43.70	082902757	******9509	02/15/2022
KENDRICK, LISA	B3-180238955	2	40.00	082901538	*****8110	02/15/2022
KIDD, AMBER	B3-172340928	2	54.63	082901538	*****2314	02/15/2022
KIERRE, CODY	B3-180160609	2	43.71	082901538	****5817	02/15/2022
KING, JASON	B3-180064383	2	39.32	082902757	****9452	02/15/2022
LONGING, CADE	B3-180238927	2	27.31	082901538	****4718	02/15/2022
LUCK, ASHTON	B3-172384536	2	39.32	082902757	*****7462	02/15/2022
LUKAS, AUSTIN	B3-180160497	2	27.31	082904056	***5063	02/15/2022
MARTIN, MATTHEW	B3-180160515	2	131.10	281573259	*****6431	02/15/2022
MARTIN, TAYLOR	B3-180160630	2	27.31	082900872	******1709	02/15/2022
MARTINDILL, RAVADEE	B3-180239016	2	43.70	082901538	*****1876	02/15/2022
MATLOCK, MATTHEW	B3-180239015	2	27.31	082900432	*****0850	02/15/2022
MCCABE, ADDISON	B3-180239055	2	43.70	082902757	*****0684	02/15/2022
MCCANN, JENNIFER	B3-180239005	2	27.31	082901538	****1139	02/15/2022
MCKAY, REBECCA	B3-180034004	2	54.63	082902757	*****3348	02/15/2022
MCWHIRTER, CRYSTAL	B3-172552523	2	27.31	314074269	*****8678	02/15/2022
METCALF, CANDICE	B3-180239026	2	43.70	082902757	*****6612	02/15/2022
MITCHELL, ANGELA	B3-180160560	2	54.63	082901538	****2393	02/15/2022
MOORE, BRITTANY	B3-180238969	2	27.31	111906271	*****9474	02/15/2022
MOORE, MELODY	B3-172217716	2	54.63	082902757	******9108	02/15/2022
MORRIS, HARLEY	B3-180238960	2	40.00	082902757	*****8299	02/15/2022
MOSES, TAMMIE	B3-180064467	2	27.31	082901538	****4720	02/15/2022
NEWKIRK, CHRISTI	B3-180256329	2	27.31	082000549	********4369	02/15/2022
OWEN, TERRY	B3-180239060	2	27.31	082901538	****7536	02/15/2022
PAYNE, PARKER	B3-180160460	2	27.31	082901538	****2644	02/15/2022
PIERSON, PATTY	B3-180160569	2	27.31	082902757	**9278	02/15/2022
PORTALE, KRISTEN	B3-172552567	2	27.31	111000025	********1560	02/15/2022
PRIELIPP, CHRISTI	B3-180160525	2	43.70	082900872	****1565	02/15/2022
REED, CYNDI	B3-172552112	2	21.85	082901538	*****1257	02/15/2022
RIVES, LOGAN	B3-180160538	2	27.31	082900432	***1804	02/15/2022
RUSSELL, MELINDA	B3-180238999	2	43.70	082000109	******5626	02/15/2022
RYE, HANNAH	B3-180064295	2	43.70	282075028	***6836	02/15/2022
SCHROEDER, LISA	B3-180239091	2	32.40	082007649	****4013	02/15/2022
SKINNER, DOROTHY	B3-180034077	2	21.85	082901538	****1702	02/15/2022
SMITH, LACEY	B3-180239072	2	27.31	082900432	*****4239	02/15/2022
SMITH, MELANIE	B3-171628064	2	39.44	082902757	******2216	02/15/2022
SMITH, MICHAEL	B3-172509319	2	37.35	082900872	****5113	02/15/2022
SPRADLIN, LOGAN	B3-180239053	2	27.31	082001179	******4801	02/15/2022
TOBEY, ROY	B3-180160459	2	32.76	082902757	******7019	02/15/2022
TRIEU, CANDACE	B3-172552576	2	52.93	082000109	*****2322	02/15/2022
TURNER, ROGER	B3-172476300	2	43.70	082901538	****0574	02/15/2022
WADDELL, SHAWN	B3-180239059	2	27.31	082902757	*****1134	02/15/2022
WATSON, APRIL	B3-180160524	2	43.70	082901538	****7744	02/15/2022
WHITE, CODY	B3-180160522	2	43.70	082902757	*****0366	02/15/2022
WILLIAMS, KENNETH	B3-180239028	2	120.00	084003997	*************2999	02/15/2022
WOODLE, NOAH	B3-180256318	2	27.31	082901538	****0822	02/15/2022
WOODS, REX	B3-180238971	2	27.31	282075028	****1011	02/15/2022
Walters, Dakota	B3-180238956	2	109.24	082902757	*****9684	02/15/2022
	Count:  71	Total:	2870.25

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ADAMS, MARK	B3-180239044	2	21.85	082902575	*****1077	Invalid Bank Route/Transit	02/15/2022
	Count:  1	Total:	21.85