04/13/2022

08:37:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLISON, ASHLYNN	B3-171915581	2	21.81	082901538	****9188	04/15/2022
BALL, JOHN	B3-172493375	2	43.63	082900872	******0954	04/15/2022
BELEW, KAYLA	B3-180256398	2	43.63	082902757	*****0684	04/15/2022
BENNETT, JUSTIN	B3-180064404	2	43.63	082000109	******9238	04/15/2022
BERRECKMAN, AUTUMN	B3-180160616	2	27.27	082900872	****4579	04/15/2022
CRAFFORD, GERRY	B3-180160511	2	27.27	082900432	***7471	04/15/2022
DOYLE, JOHN	B3-172509281	2	43.63	314074269	*****7072	04/15/2022
DUNCAN, RODNEY	B3-180160489	2	21.81	082901538	****5020	04/15/2022
EDDY, RAYMOND	B3-172552089	2	27.27	082001179	******4102	04/15/2022
FAIRCLOTH, DAKOTA	B3-180064345	2	28.35	082901538	****8510	04/15/2022
GENTLES, KELLY	B3-180239073	2	24.96	082007649	****3605	04/15/2022
GENTRY, ZACK	B3-180160464	2	27.27	082902757	*****6184	04/15/2022
GOSSETT, HUNTER	B3-180160584	2	27.27	082900872	****4599	04/15/2022
GREEN, SADIE	B3-180239094	2	27.27	282075170	**1858	04/15/2022
GUNTER, JONATHAN	B3-180160536	2	43.63	082900872	******9590	04/15/2022
HANNA, TRISHA	B3-180160517	2	43.63	082902757	****1587	04/15/2022
HARPER, JENNIFER	B3-180239037	2	43.63	082901538	****4560	04/15/2022
HARRIS, HALEY	B3-180239078	2	27.27	082907273	******8872	04/15/2022
HARTRANST, AMANDA	B3-180160602	2	27.27	082902757	*****4671	04/15/2022
JAMES, KATELYN	B3-180160519	2	27.27	082900872	*****5339	04/15/2022
JOHANNES, HUNTER	B3-180238939	2	43.63	082901538	****1320	04/15/2022
JOHNSON, MARY	B3-180160573	2	27.27	082902757	******2512	04/15/2022
JONES, WADE	B3-180256340	2	23.08	082901538	*****1146	04/15/2022
JUAREZ, JACOB	B3-180238920	2	43.63	082902757	******9509	04/15/2022
KENDRICK, LISA	B3-180238955	2	39.94	082901538	*****8110	04/15/2022
KIDD, AMBER	B3-172340928	2	54.54	082901538	*****2314	04/15/2022
KIERRE, CODY	B3-180160609	2	43.64	082901538	****5817	04/15/2022
KING, JASON	B3-180064383	2	39.25	082902757	****9452	04/15/2022
LONGING, CADE	B3-180238927	2	27.27	082901538	****4718	04/15/2022
LUKAS, AUSTIN	B3-180160497	2	27.27	082904056	***5063	04/15/2022
MARTIN, TAYLOR	B3-180160630	2	27.27	082900872	******1709	04/15/2022
MARTINDILL, RAVADEE	B3-180239016	2	43.63	082901538	*****1876	04/15/2022
MATLOCK, MATTHEW	B3-180239015	2	27.27	082900432	*****0850	04/15/2022
MCCANN, JENNIFER	B3-180239005	2	27.27	082901538	****1139	04/15/2022
MCELMURRY, KAYLA	B3-180256371	2	23.08	082901538	****0918	04/15/2022
MCKAY, KEVIN	B3-180064369	2	27.27	082902757	*****3348	04/15/2022
MCVEY, TAYHLOR	B3-172254396	2	30.41	082902757	****8105	04/15/2022
MCWHIRTER, CRYSTAL	B3-172552523	2	27.27	314074269	*****8678	04/15/2022
MOORE, BRITTANY	B3-180238969	2	27.27	111906271	*****9474	04/15/2022
MOORE, MELODY	B3-172217716	2	54.54	082902757	******9108	04/15/2022
MORRIS, HARLEY	B3-180238960	2	79.87	082902757	*****8299	04/15/2022
MOSES, TAMMIE	B3-180064467	2	27.27	082901538	****4720	04/15/2022
NEWKIRK, CHRISTI	B3-180256329	2	27.27	082000549	********4369	04/15/2022
OWEN, TERRY	B3-180239060	2	27.27	082901538	****7536	04/15/2022
PAYNE, PARKER	B3-180160460	2	41.95	082901538	****2644	04/15/2022
PIERSON, PATTY	B3-180160569	2	27.27	082902757	**9278	04/15/2022
PORTALE, KRISTEN	B3-180256341	2	27.27	111000025	********1560	04/15/2022
REED, CYNDI	B3-172552112	2	21.81	082901538	*****1257	04/15/2022
RIVES, LOGAN	B3-180160538	2	27.27	082900432	***1804	04/15/2022
RUSSELL, MELINDA	B3-180238999	2	43.63	082000109	******5626	04/15/2022
RYE, HANNAH	B3-180064295	2	43.63	282075028	***6836	04/15/2022
SCHROEDER, LISA	B3-180239091	2	43.63	082007649	****4013	04/15/2022
SKINNER, DOROTHY	B3-180034077	2	21.81	082901538	****1702	04/15/2022
SMITH, LACEY	B3-180239072	2	27.27	082900432	*****4239	04/15/2022
SMITH, MELANIE	B3-171628064	2	39.37	082902757	******2216	04/15/2022
SMITH, MICHAEL	B3-172509319	2	37.30	082900872	****5113	04/15/2022
SPRADLIN, LOGAN	B3-180239053	2	27.27	082001179	******4801	04/15/2022
TOBEY, ROY	B3-180256346	2	23.08	082902757	******7019	04/15/2022
TRIEU, CANDACE	B3-172552576	2	52.85	082000109	*****2322	04/15/2022
TURNER, ROGER	B3-172476300	2	43.63	082901538	****0574	04/15/2022
WADDELL, SHAWN	B3-180239059	2	27.27	082902757	*****1134	04/15/2022
WAGUESPACK, CLAY	B3-180256389	2	23.08	265270413	*****4702	04/15/2022
WATSON, APRIL	B3-180160524	2	43.63	082901538	****7744	04/15/2022
WEATHERLY, ALECE	B3-180256366	2	23.08	082901538	*****7685	04/15/2022
WEBB, ERIC	B3-180256391	2	41.95	082902757	*****1007	04/15/2022
WHITE, CODY	B3-180160522	2	43.63	082902757	*****0366	04/15/2022
WISDOM, CALLIE	B3-180256388	2	23.08	082902757	******0492	04/15/2022
WOODLE, NOAH	B3-180256318	2	27.27	082901538	****0822	04/15/2022
WOODS, REX	B3-180238971	2	27.27	282075028	****1011	04/15/2022
	Count:  69	Total:	2323.55

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ADAMS, MARK	B3-180239044	2	62.89	082902575	*****1077	Invalid Bank Route/Transit	04/15/2022
POPE, JACOB	B3-180256381	2	30.41	082901533	****8520	Invalid Bank Route/Transit	04/15/2022
TURNER, GEORGE	B3-180256355	2	41.95	179829891	*****4759	Invalid Bank Route/Transit	04/15/2022
	Count:  3	Total:	135.25