04/20/2021

08:05:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANGLE, VERNON	Y2-2202	2	42.60	267084131	*****9751	04/21/2021
BALDAUFF, DAVID	Y2-A09999	2	21.30	063102152	*********5121	04/21/2021
BENNIS, WILLIAM	Y2-A03197	2	21.30	063102152	*********3180	04/21/2021
BROWN, JOHN	Y2-1236	2	21.30	263177903	*********6677	04/21/2021
CAMPBELL, CHRIS	Y2-1690	2	21.30	063107513	*********9795	04/21/2021
CHAMPION, ETHAN	Y2-5489	2	26.63	062000080	******7983	04/21/2021
CHAMPION, JUDAH	Y2-5488	2	26.63	062000080	******7983	04/21/2021
DECKER, KELLI	Y2-3759	2	53.24	063115505	***5755	04/21/2021
GIARD, ANDREW	Y2-4264	2	42.59	263181368	****8287	04/21/2021
GIARD, BEN	Y2-4673	2	31.94	061000104	*********8835	04/21/2021
GONZALES, BRIAN	Y2-A05028	2	21.30	063104668	******1194	04/21/2021
GRUBBS-LOVETT, AARON	Y2-5411	2	21.30	267078765	*****7403	04/21/2021
HAWKINS, MOSE	Y2-4815	2	21.30	267084199	******5451	04/21/2021
HEARTZ, BRENDA	Y2-1649	2	21.30	063000047	********6444	04/21/2021
KING, ANDREW	Y2-5078	2	31.94	263177903	*********0499	04/21/2021
LONG, RONNIE	Y2-1613	2	28.74	263181368	****3392	04/21/2021
MARSIL, GAGE	Y2-4994	2	62.84	063107513	******3105	04/21/2021
MORIATY, COURTNEY	Y2-A10063	2	42.60	063102152	*********8402	04/21/2021
POWELL, SHANE	Y2-4866	2	115.82	263179532	*********1907	04/21/2021
ROJAS, ARIELLA	Y2-5480	2	58.56	267084131	*****1068	04/21/2021
SCHEBLE, LYNNE	Y2-1494	2	21.30	063000047	********4010	04/21/2021
	Count:  21	Total:	755.83

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PELSOR, WAYDE	Y2-5045	2	191.64	063107913	******8401	Invalid Bank Route/Transit	04/21/2021
	Count:  1	Total:	191.64