08/23/2022
08:28:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADKINS, CARRIE BA-062977 3 44.98 074912302 ****1429 08/25/2022
ARNOLD, DYLAN BA-080597 3 29.99 042200910 ******7913 08/25/2022
BAKER, AMBER BA-120792 3 28.84 074904640 ****2934 08/25/2022
BAKER, BROOKLYN BA-021799 3 29.99 074904640 ****7713 08/25/2022
BALDWIN, LAYNE BA-011599 3 29.99 274971101 ******4292 08/25/2022
BARLOW, WILLIAM BA-120597 3 14.99 074000078 *******8017 08/25/2022
BENTLEY, HOPE BA-041281 3 41.98 274971101 ******1484 08/25/2022
BISCHOFF, AUTUMN BA-082791 3 49.98 274975660 ***0337 08/25/2022
BRAMER, KRISSY BA-082991 3 34.99 042200910 ***9288 08/25/2022
BURKHEAD, MATT BA-K100869898 3 32.50 074900783 ********1375 08/25/2022
CHASTEEN, KIMBERLEY BA-071774 3 44.98 074908594 ******9354 08/25/2022
CHRISTIAN SR, RICK BA-012461 3 26.99 074908594 ******9821 08/25/2022
COFFMAN, JAIDLYN BA-071295 3 34.99 274975660 ***4953 08/25/2022
CRAWFORD, JOE BA-102300 3 29.99 274971101 ******2218 08/25/2022
Cox, Whitney BA-K542880440 3 87.50 274971101 *****9763 08/25/2022
DAMPIER, LISA BA-032671 3 79.21 274975660 ***9859 08/25/2022
DENHAM, BETH BA-122358 3 31.49 274972948 ****9876 08/25/2022
DIXON, JACOB BA-7653097022 3 26.99 074900783 ********2593 08/25/2022
DOUB, JOHN BA-K607327255 3 37.50 074900783 ********7088 08/25/2022
FIRSICH, MICHAEL BA-050690 3 245.62 274975660 **2588 08/25/2022
GALLIHER, AMANDA BA-K620633007 3 203.46 274975660 ***3929 08/25/2022
GARCIA, MEGAN BA-092590 3 48.45 074000010 *****7879 08/25/2022
GERO, TAMI BA-111667 3 25.95 322275746 *******9440 08/25/2022
GRIFFIN, SARAH BA-061801 3 34.99 274975660 ***3535 08/25/2022
HARRISON, GRANT BA-061601 3 29.99 071025661 ******3975 08/25/2022
HELMS, AARON BA-K262327811 3 32.50 274975660 ***8947 08/25/2022
HERTEL, BRADY BA-070694 3 29.99 074904640 ****5179 08/25/2022
HOPPER, TYLA BA-020186 3 25.95 274975660 ****1846 08/25/2022
HURST, ANDREW BA-071201 3 26.99 274973222 ******6237 08/25/2022
ISAACS, JAMES BA-K514825732 3 32.50 074908594 ******6542 08/25/2022
JOHNSON, LEAH BA-K088708357 3 37.50 274975660 ****8706 08/25/2022
KEAFFABER, PEYTON BA-45522115 3 29.99 042200910 ******2784 08/25/2022
KELLY, JESSICA BA-072892 3 113.19 274975660 ***2470 08/25/2022
KENWORTHY, ALEXANDER BA-022102 3 29.99 042200910 ******5348 08/25/2022
KING, BRENNA BA-092687 3 44.98 074900657 ******4241 08/25/2022
KING, MORGAN BA-011096 3 34.99 274975660 ***1482 08/25/2022
KITCHEN, JENNIFER BA-120587 3 29.99 042200910 ******0720 08/25/2022
KITCHEN, MIKE BA-042790 3 29.99 274972883 *****1725 08/25/2022
LAINHART, JACOB BA-110900 3 29.99 274972948 6348 08/25/2022
LYNCH, KENZY BA-K040257108 3 32.50 042200910 ******8189 08/25/2022
MARCROFT, JAY BA-07191990 3 32.50 042200910 ***1503 08/25/2022
MCCLURE, JACOB BA-022790 3 31.49 042000314 ******2397 08/25/2022
MCCLURE, JUSTIN BA-060887 3 49.98 274074037 ****1133 08/25/2022
MCNEELY, DERRICK BA-112090 3 28.84 274975660 ***6325 08/25/2022
MCQUEEN, KAREN BA-101257 3 50.00 274975660 ****7915 08/25/2022
MILLER, ANNA BA-121281 3 26.99 274975660 ***2849 08/25/2022
MOORE, ASHLEY BA-K019457415 3 29.99 074900657 ******8410 08/25/2022
MORGAN, CHARLES BA-11192021 3 29.99 042200910 ***4753 08/25/2022
MORROW, SYDNEY BA-042301 3 26.99 042200910 ***1242 08/25/2022
MUSTIN, CALEB BA-100398 3 29.99 042200910 ***9443 08/25/2022
MUSTIN, TAYLOR BA-020797 3 34.99 274975660 ***9954 08/25/2022
NOTHERN, GREG BA-111789 3 34.99 274975660 ***8784 08/25/2022
NOVACK, BRANDON BA-K369369788 3 32.50 074904640 ****3624 08/25/2022
PARRETT, HANNAH BA-K972585281 3 37.50 074908594 ******2786 08/25/2022
PAUGH, ANTHONY BA-K933131409 3 37.50 274975660 ***5973 08/25/2022
PAYTON, JOLENE BA-042382 3 29.99 274975660 ***5108 08/25/2022
PHILLIPS, LAUREN BA-110796 3 29.99 074000010 *****9009 08/25/2022
RATLIFF, MELISSA BA-081378 3 29.99 074900783 ********1491 08/25/2022
RIMILLER, NIMUE BA-082201 3 26.99 042200910 ******5459 08/25/2022
ROBERTS, JASON BA-09081981 3 64.97 274975660 ***3955 08/25/2022
ROHN, SYDNEE BA-K659470026 3 135.96 091302966 ********9041 08/25/2022
ROSZELL, DANNY BA-102782 3 57.49 274971101 ******4645 08/25/2022
ROUSE, JORDAN BA-073090 3 34.99 074900657 ******3373 08/25/2022
RUMMEL, PAYTON BA-062796 3 26.99 274975660 ***8791 08/25/2022
RUSSELL, CAITLIN BA-120992 3 29.99 274970791 ******1707 08/25/2022
RUSSELL, TYLER BA-061902 3 29.99 274975660 ***4490 08/25/2022
SAYLOR, KASSIE BA-03231991 3 49.98 074900783 ********8992 08/25/2022
SEELEY, GARFIELD BA-111494 3 26.99 074904640 ****3129 08/25/2022
SEELEY, MADISON BA-K948589260 3 55.00 074908594 ******5180 08/25/2022
SHEPARD, STARR BA-6988233 3 89.21 274971101 ******3807 08/25/2022
SINGLETON, SEBASTIAN BA-K876005316 3 32.50 074900783 ********9404 08/25/2022
SMILEY, TRAVIS BA-121985 3 22.99 274972948 ****6597 08/25/2022
SPARKS, BRITTANY BA-111690 3 26.99 042200910 ******0261 08/25/2022
STEVENS, NATHAN BA-102789 3 19.99 074900657 ******3300 08/25/2022
STEWART, LEANN BA-080486 3 79.21 031176110 *******3622 08/25/2022
SUTTON, HANNAH BA-051593 3 26.99 042200910 ******0006 08/25/2022
SWANGO, BRITTANY BA-091690 3 29.99 074000010 *****4060 08/25/2022
TARSITANO, JOHN BA-101482 3 26.99 256074974 ******6058 08/25/2022
TAYLOR, MOLLI BA-021073 3 29.99 074900657 ******8068 08/25/2022
TEMPLETON, KADEN BA-8251445 3 26.99 274971101 ******4848 08/25/2022
TEMPLETON, VICTORIA BA-100798 3 49.98 074900783 ********5276 08/25/2022
TIPPETT, JERRAD BA-45523089 3 34.99 274972948 ****6564 08/25/2022
TOSHCLOG, HANNAH BA-051595 3 26.99 074904640 ****8527 08/25/2022
VOLZ, SHAWNA BA-020662 3 26.99 274975660 ****4376 08/25/2022
WAYSON, BRITTANY BA-7652659563 3 29.99 074900657 *****2556 08/25/2022
WELLS, DANNY BA-050169 3 54.98 074908594 ******1095 08/25/2022
WESLER, JOHN BA-K732665786 3 32.50 242278878 ******2330 08/25/2022
WESTERFIELD, AUTUMN BA-102896 3 29.99 042200910 ******5452 08/25/2022
WILCOX, RACHEL BA-070676 3 44.98 274975660 ****2144 08/25/2022
WILKERSON, LISA BA-K240582156 3 29.25 042200910 ******6683 08/25/2022
WOLFE, RYAN BA-070390 3 29.99 074904640 ****3545 08/25/2022
WRIGHT, PIPER BA-010902 3 34.99 042200910 ******7996 08/25/2022
  Count:  92 Total: 3868.38      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RAYBURN, CLARA BA-K904685483 3 233.93 480506921 ***6580 Invalid Bank Route/Transit 08/25/2022
  Count:  1 Total: 233.93