11/25/2022
13:50:29
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 11/28/2022
ARNOLD, DYLAN BA-080597 3 29.99 042200910 ******7913 11/28/2022
BAKER, AMBER BA-120792 3 28.84 074904640 ****2934 11/28/2022
BAKER, BROOKLYN BA-021799 3 29.99 074904640 ****7713 11/28/2022
BALDWIN, LAYNE BA-011599 3 29.99 274971101 ******4292 11/28/2022
BARLOW, WILLIAM BA-120597 3 14.99 074000078 *******8017 11/28/2022
BENNETT, PAIGE BA-K955204007 3 32.50 274971101 ******0730 11/28/2022
BENTLEY, HOPE BA-041281 3 41.98 274971101 ******1484 11/28/2022
BRAMER, KRISSY BA-082991 3 34.99 042200910 ***9288 11/28/2022
BURKHEAD, MATT BA-K100869898 3 32.50 074900783 ********1375 11/28/2022
CHASTEEN, KIMBERLEY BA-071774 3 44.98 074908594 ******9354 11/28/2022
CHRISTIAN SR, RICK BA-012461 3 26.99 074908594 ******9821 11/28/2022
COFFMAN, JAIDLYN BA-071295 3 34.99 274975660 ***4953 11/28/2022
CRAWFORD, JOE BA-102300 3 29.99 274971101 ******2218 11/28/2022
Cox, Whitney BA-K542880440 3 87.50 274971101 ******9763 11/28/2022
DENHAM, BETH BA-122358 3 31.49 274972948 ****9876 11/28/2022
DIXON, JACOB BA-7653097022 3 26.99 074900783 ********2593 11/28/2022
DOUB, JOHN BA-K607327255 3 37.50 074900783 ********7088 11/28/2022
ELLIS, KACIE BA-092687 3 132.21 274971101 ******5202 11/28/2022
GARCIA, MEGAN BA-092590 3 48.45 074000010 *****7879 11/28/2022
GERO, TAMI BA-111667 3 25.95 322275746 *******9440 11/28/2022
GOUGH, CHRISTIAN BA-K152753376 3 32.50 274975660 ***7312 11/28/2022
GRIFFIN, SARAH BA-061801 3 34.99 274975660 ***3535 11/28/2022
HARRISON, GRANT BA-061601 3 29.99 071025661 ******3975 11/28/2022
HELMS, AARON BA-K262327811 3 32.50 274975660 ***8947 11/28/2022
HERTEL, BRADY BA-070694 3 29.99 074904640 ****5179 11/28/2022
HOPPER, TYLA BA-020186 3 25.95 274975660 ****1846 11/28/2022
HURST, ANDREW BA-071201 3 26.99 274973222 ******6237 11/28/2022
ISAACS, JAMES BA-K514825732 3 32.50 074908594 ******6542 11/28/2022
JOHNSON, LEAH BA-K088708357 3 37.50 274975660 ****8706 11/28/2022
KEAFFABER, PEYTON BA-45522115 3 29.99 042200910 ******2784 11/28/2022
KELLY, JESSICA BA-072892 3 46.98 274975660 ***2470 11/28/2022
KENWORTHY, ALEXANDER BA-022102 3 29.99 042200910 ******5348 11/28/2022
KING, MORGAN BA-011096 3 34.99 274975660 ***1482 11/28/2022
KITCHEN, MIKE BA-042790 3 29.99 274972883 *****1725 11/28/2022
LAINHART, JACOB BA-110900 3 29.99 274972948 6348 11/28/2022
LAY, ROGER BA-K333035995 3 27.00 074912302 ****2385 11/28/2022
LYNCH, KENZY BA-K040257108 3 32.50 042200910 ******8189 11/28/2022
MARCROFT, JAY BA-07191990 3 32.50 042200910 ***1503 11/28/2022
MCCLURE, JACOB BA-022790 3 31.49 042000314 ******2397 11/28/2022
MCCLURE, JUSTIN BA-060887 3 49.98 274074037 ****1133 11/28/2022
MCNEELY, DERRICK BA-112090 3 28.84 274975660 ***6325 11/28/2022
MCQUEEN, KAREN BA-101257 3 50.00 274975660 ****7915 11/28/2022
MCWETHY, TYLER BA-K001265339 3 55.00 274971101 ******5207 11/28/2022
MEREDITH III, ED BA-0000 3 19.23 274975660 ***7318 11/28/2022
MILLER, ANNA BA-121281 3 26.99 274975660 ***2849 11/28/2022
MORGAN, CHARLES BA-11192021 3 29.99 042200910 ***4753 11/28/2022
MORROW, SYDNEY BA-042301 3 26.99 042200910 ***1242 11/28/2022
MUSTIN, CALEB BA-100398 3 29.99 042200910 ***9443 11/28/2022
NOTHERN, GREG BA-111789 3 34.99 274975660 ***8784 11/28/2022
NOVACK, BRANDON BA-K369369788 3 32.50 074904640 ****3624 11/28/2022
PAUGH, ANTHONY BA-K933131409 3 37.50 274975660 ***5973 11/28/2022
PAYTON, JOLENE BA-042382 3 29.99 274975660 ***5108 11/28/2022
PHILLIPS, LAUREN BA-110796 3 29.99 074000010 *****9009 11/28/2022
RATLIFF, MELISSA BA-081378 3 29.99 074900783 ********1491 11/28/2022
REDD, CHRISTOPHER BA-032199 3 30.58 031101279 ********2827 11/28/2022
RIMILLER, NIMUE BA-082201 3 26.99 042200910 ******5459 11/28/2022
ROBERTS, JASON BA-09081981 3 64.97 274975660 ***3955 11/28/2022
ROBINSON, DEBRA BA-K734911153 3 48.08 074900783 ********1667 11/28/2022
ROHN, SYDNEE BA-K659470026 3 291.15 091302966 ********9041 11/28/2022
ROSZELL, DANNY BA-102782 3 57.49 274971101 ******4645 11/28/2022
ROUSE, JORDAN BA-073090 3 34.99 274975660 ***8811 11/28/2022
RUMMEL, PAYTON BA-062796 3 26.99 274975660 ***8791 11/28/2022
RUSSELL, CAITLIN BA-120992 3 29.99 274970791 ******1707 11/28/2022
RUSSELL, TYLER BA-061902 3 29.99 274975660 ***4490 11/28/2022
SAYLOR, KASSIE BA-03231991 3 49.98 074900783 ********8992 11/28/2022
SEELEY, MADISON BA-K948589260 3 55.00 074908594 ******5180 11/28/2022
SHEPARD, STARR BA-6988233 3 251.88 274971101 ******3807 11/28/2022
SINGLETON, SEBASTIAN BA-K876005316 3 32.50 074900783 ********9404 11/28/2022
SMILEY, TRAVIS BA-121985 3 22.99 274972948 ****6597 11/28/2022
STEVENS, NATHAN BA-102789 3 19.99 074900657 ******3300 11/28/2022
STEWART, LEANN BA-080486 3 226.88 031176110 *******3622 11/28/2022
SUTTON, HANNAH BA-051593 3 26.99 042200910 ******0006 11/28/2022
SWANGO, BRITTANY BA-091690 3 29.99 074000010 *****4060 11/28/2022
TARSITANO, JOHN BA-101482 3 26.99 256074974 ******6058 11/28/2022
TAYLOR, MOLLI BA-021073 3 29.99 074900657 ******8068 11/28/2022
TEMPLETON, KADEN BA-8251445 3 26.99 274971101 ******4848 11/28/2022
TEMPLETON, VICTORIA BA-100798 3 49.98 074900783 ********5276 11/28/2022
TIPPETT, JERRAD BA-45523089 3 34.99 274972948 ****6564 11/28/2022
TOSHCLOG, HANNAH BA-051595 3 26.99 074904640 ****8527 11/28/2022
VOLZ, SHAWNA BA-020662 3 26.99 274975660 ****4376 11/28/2022
WELLS, DANNY BA-050169 3 54.98 074908594 ******1095 11/28/2022
WESLER, JOHN BA-K732665786 3 32.50 242278878 ******2330 11/28/2022
WESTERFIELD, AUTUMN BA-102896 3 29.99 042200910 ******5452 11/28/2022
WILCOX, RACHEL BA-070676 3 44.98 274975660 ****2144 11/28/2022
WILKERSON, LISA BA-K240582156 3 29.25 042200910 ******6683 11/28/2022
WOLFE, RYAN BA-070390 3 29.99 074904640 ****3545 11/28/2022
WRIGHT, PIPER BA-010902 3 34.99 042200910 ******7996 11/28/2022
WYATT, SONYA BA-K008807521 3 32.50 071902878 *****7485 11/28/2022
  Count:  89 Total: 3837.61      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RAYBURN, CLARA BA-K904685483 3 316.19 480506921 ***6580 Invalid Bank Route/Transit 11/28/2022
  Count:  1 Total: 316.19