03/30/2022
08:39:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BIGBEE, DARRYL H8-12127 1 23.96 086300012 *****0352 04/01/2022
BURKETT, AMY H8-17256 1 20.00 086300041 ******3762 04/01/2022
BUXTON, BRIAN H8-8986 1 19.95 083904563 ***3968 04/01/2022
CAUDILL, JENI H8-9303 1 19.95 286377777 ****1600 04/01/2022
DIMMETT, TIMOTHY W H8-RX8 1 49.90 286377890 ********1409 04/01/2022
FELDBUSCH, JULI H8-5044 1 19.95 286377890 ********1701 04/01/2022
FUQUAY, JON H8-4923 1 42.95 086300012 *****7115 04/01/2022
GARRETT, WILLIAM H8-CITY215B 1 20.00 086300012 *****2401 04/01/2022
GATZ, MARCUS H8-9592 1 19.95 286377777 ****9748 04/01/2022
GERTEISEN, ADAM H8-11140 1 29.95 281378108 **********2125 04/01/2022
HAMMONDS, DONALD H8-838 1 39.95 086300012 *****1405 04/01/2022
JEWELL, SANDRA H8-337C 1 20.00 086300012 *****5592 04/01/2022
JOHNSTON, LYNDA H8-11517 1 15.00 086300041 ******0836 04/01/2022
JONES, SHAWNTA H8-17136 1 10.00 086300041 ******9746 04/01/2022
KAMMAN, CHRIS H8-5160 1 39.95 286377777 ****6593 04/01/2022
LUTZ, JACK H8-8948 1 19.95 086300012 *****4563 04/01/2022
MCMILLER, CLIFFORD H8-11877 1 25.00 286377764 ****0620 04/01/2022
MORRIS, ZACK H8-17225 1 20.00 286377764 ****7524 04/01/2022
PRICE, JAMES H8-12181 1 19.00 081226829 ******1769 04/01/2022
ROBINSON, RAPINA H8-8064 1 29.95 286377777 ****8221 04/01/2022
RUCKER, BRYAN H8-11968 1 19.95 086300041 ******0699 04/01/2022
SAMSIL, BRITTANY H8-17214 1 25.00 086300041 ******3358 04/01/2022
SCHIFFER, DANIELLE H8-17298 1 20.00 086300012 *****8749 04/01/2022
TAYLOR, TODD H8-4461 1 37.95 086300041 ******5666 04/01/2022
VAZQUEZ, MARIO H8-10771 1 19.95 086300041 ******0837 04/01/2022
  Count:  25 Total: 628.21      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FIELDS, LORETTA H8-5032 1 15.00 2005 *****7777 Invalid Bank Route/Transit 04/01/2022
  Count:  1 Total: 15.00