03/30/2022
08:39:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ASHCRAFT, DYLAN CR-10185 1 42.00 253184537 *******0682 04/01/2022
AYCOCK, KYMBERLY CR-10260 1 45.00 314074269 ****2692 04/01/2022
BAYNOCK, LAUREN CR-10949 1 37.00 053000196 ********0085 04/01/2022
BERNE, DAVID CR-10415 1 42.00 053101121 *********3651 04/01/2022
CALLAGHAN, MIKE CR-9865 1 37.00 053000219 *********5066 04/01/2022
CARNES, DONALD CR-10203 1 21.99 264281432 *********0317 04/01/2022
CRAVEN, ROBIN CR-10573 1 21.99 043318092 ****6451 04/01/2022
DAVIDSON, SUSAN CR-10850 1 10.00 253177049 *******0380 04/01/2022
DAVIS, SARAH CR-10952 1 37.00 103100195 ********2122 04/01/2022
DAVIS, TYLER CR-10953 1 37.00 103100195 ********2122 04/01/2022
DEAL, DEBBIE CR-10277 1 21.99 053101121 *********3508 04/01/2022
DEAL, WESLEY CR-10273 1 21.99 053101121 *********3508 04/01/2022
DICKERSON, CHRISTY CR-7925 1 42.00 053101121 *********1839 04/01/2022
ELSEA, LAURIE CR-10875 1 10.00 053101121 *********4315 04/01/2022
FINLEY, RUTH CR-4783 1 21.95 053101121 *********1825 04/01/2022
GAGLIE, JEREMY CR-5725 1 42.00 053101121 *********3954 04/01/2022
HATCHER, JAMIE CR-10519 1 21.99 053100300 ********1276 04/01/2022
HATCHER, LISA CR-10483 1 35.00 053100300 ********1276 04/01/2022
HILTZ, MD, DOUGLAS CR-9018 1 37.00 053101121 *********1868 04/01/2022
JAMERSON, ASHLEY CR-9418 1 25.00 253177049 *******7867 04/01/2022
JEFFERSON, EDWARD CR-10251 1 21.99 053104568 ******1970 04/01/2022
JOLLIFF, KAY CR-5240 1 37.00 053101121 *********4184 04/01/2022
KELLY, FRANK CR-8030 1 26.99 053101121 *********3322 04/01/2022
KIMBALL, JACK CR-10812 1 31.00 053101121 *********3434 04/01/2022
KIMBALL, VANCE CR-4398 1 42.00 053101121 *********3434 04/01/2022
KINIRY, SOPHIA CR-K87363 1 80.00 053000219 ******7377 04/01/2022
KJOME, DAVE CR-5287 1 39.00 253177049 *******9904 04/01/2022
KJOME, LISA CR-7545 1 35.00 253177049 *******9904 04/01/2022
KOZIOL, JOSEPH CR-9253 1 21.99 053104568 ******9219 04/01/2022
LINDENMUTH, GARY CR-10966 1 21.99 031000503 *********7736 04/01/2022
LINNEMANN, JENNIFER CR-10947 1 32.00 314074269 *****6056 04/01/2022
LINQUIST, WILLIAM CR-9368 1 21.99 053101121 *********0749 04/01/2022
MCMILLIAN, BARYL CR-9598 1 10.00 253177049 *******4055 04/01/2022
MUDLIN, RANDY CR-7516 1 42.00 253177832 ********6181 04/01/2022
NOBLES, HUGH CR-6327 1 40.00 253177049 *******5524 04/01/2022
O KANE, JACKIE CR-7021 1 37.00 031100089 ******3331 04/01/2022
PERRY, SCOTT CR-9443 1 32.00 314074269 *****0307 04/01/2022
PHELPS, MARY CR-4134 1 37.00 054000030 ******5557 04/01/2022
PODREBARTZ, FRANCIS CR-11245 1 37.00 314074269 ******2874 04/01/2022
PODREBARTZ, JESSICA CR-11233 1 31.99 314074269 ******2874 04/01/2022
RICKER, BRIAN CR-8651 1 32.00 053100465 *********2025 04/01/2022
SHANNON, LESLIE CR-9570 1 21.99 053100300 ********7381 04/01/2022
SUITS, CARMEN CR-6104 1 47.00 253171430 ******7216 04/01/2022
SUMMEROUR, CHRISTOPHER CR-6914 1 39.00 253177049 ****9162 04/01/2022
THOMAS, RHETT CR-K00235 1 150.00 031176110 *******4485 04/01/2022
TRZEPACZ, LISA CR-10897 1 70.00 011400149 *********1458 04/01/2022
TURNER COMMESSO, JOANN CR-5762 1 31.99 053101121 *********5508 04/01/2022
WALLACE, ROBIN CR-4992 1 40.00 253171430 ******6749 04/01/2022
WEATHERFORD, ANNE CR-9403 1 37.00 053207766 *********5625 04/01/2022
  Count:  49 Total: 1756.82      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HEWETT, BETHANY CR-11206 1 20.00 517862000 ******8463 Invalid Bank Route/Transit 04/01/2022
  Count:  1 Total: 20.00