01/13/2022

08:33:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, DILLON	XN-DILLON	2	85.00	244077323	******4390	01/15/2022
ANDRIX, NASH	XN-GOOO152	2	30.00	044109336	*****5708	01/15/2022
AUSTIN, RAGHLIEDA	XN-W206192	2	80.96	241282849	*****2503	01/15/2022
BLOOMFIELD, LYSS	XN-W206581	2	45.00	044000037	*****7675	01/15/2022
BRADLEY, JOI	XN-W206898	2	45.00	044000037	*****0860	01/15/2022
BROCKMAN, LOGAN	XN-G000063	2	30.00	042000013	*****9222	01/15/2022
BROOKS, MELVIN	XN-G000561	2	38.00	244077226	**1720	01/15/2022
BROOKS, QUINTON	XN-G001018	2	60.00	044000024	*******3874	01/15/2022
BYERS, HEATHER	XN-G000979	2	260.00	044000024	*******5114	01/15/2022
CLARK, KIM	XN-G001000	2	65.00	041000124	******6452	01/15/2022
CROWDER, PHILLIP	XN-G000638	2	32.00	041000124	******8074	01/15/2022
CULBREATH, JAMELL	XN-G000669	2	35.00	314074269	*****4239	01/15/2022
CUNNINGTON, BRETT	XN-BRETT	2	205.00	244077556	********4386	01/15/2022
DAVIS-FERGUSON, DAIANTE	XN-G000555	2	35.00	044000024	*******1792	01/15/2022
DURBIN, NIA	XN-G000934	2	40.00	041000124	******1384	01/15/2022
EALY, TRENTON	XN-GX28278733	2	90.00	244077556	****8954	01/15/2022
ECKERT, RYAN	XN-W206811	2	25.00	044000024	*******9384	01/15/2022
ERVIN, LARRY	XN-G000365	2	180.00	043400036	******3421	01/15/2022
FOOR, MARLANE	XN-11044	2	46.00	044101305	*********4472	01/15/2022
FORD, JOSIAH	XN-G001028	2	110.00	041000124	******9652	01/15/2022
FORTNEY, SAMUEL	XN-G000027	2	90.00	041215016	*******1961	01/15/2022
GAUGHAN, SCOTT	XN-G000644	2	35.00	044000642	******9064	01/15/2022
HARRAT, TERSEA	XN-G000051	2	45.00	044000037	*****6140	01/15/2022
HARTER, ANDY	XN-G000667	2	80.00	044000024	*******9895	01/15/2022
HOLBROOK, NATALIE	XN-W206336	2	45.00	244077556	********9825	01/15/2022
HOWARD, SHAUN	XN-G000431	2	40.00	044000024	*******5607	01/15/2022
HUTSON, BRYWN	XN-W206897	2	45.00	044000037	*****2528	01/15/2022
JACKSON, ANTHONY	XN-W206209	2	45.00	242279408	***5053	01/15/2022
JESSON, GARRETT	XN-W206745	2	84.99	044000037	*****9299	01/15/2022
JETT, RYAN	XN-W206490	2	89.30	044000024	*******6883	01/15/2022
KAISER, APRIL	XN-G000659	2	28.00	044000037	*****2242	01/15/2022
KISS, CARL	XN-W102271	2	103.00	244077255	*********6760	01/15/2022
KRAML, JAMES	XN-G000621	2	45.00	042000314	******8364	01/15/2022
LUOMA, DARREN	XN-W206905	2	90.00	044000037	*****2600	01/15/2022
MASSEY, LUANDE	XN-W206955	2	44.30	244077255	*****0761	01/15/2022
MAY, GARALD TREY	XN-W206557	2	45.00	041000124	******8053	01/15/2022
MAYNARD, SHELBY	XN-W206360	2	1.00	244077035	*****5530	01/15/2022
MCCABE, JAKE	XN-W206972	2	89.30	044000037	*****3516	01/15/2022
MEADOWS, BRADEN	XN-G000707	2	35.00	042000013	*****8401	01/15/2022
MITCHELL, QUISHUNDEH	XN-G000435	2	280.00	031101279	********6417	01/15/2022
MOELLER, JACQUELINE	XN-G000982	2	77.00	044002161	******7862	01/15/2022
MOORE, BILL	XN-NL000515	2	75.00	043306826	******8099	01/15/2022
NOLEN, ANTHONY	XN-G001062	2	45.00	042000013	********1702	01/15/2022
NOOKS, JAMES	XN-G000645	2	77.00	044000037	*****7786	01/15/2022
NOVAK, KODY	XN-G000600	2	94.00	044000037	******1777	01/15/2022
PACE, KRISTA	XN-W206921	2	35.00	041000124	******6059	01/15/2022
PHELPS, ROSE	XN-W206600	2	77.00	044000037	*****6851	01/15/2022
PINCKNEY, ELVIN	XN-G000806	2	85.50	044000024	*******3952	01/15/2022
POWERS, TOM	XN-G000207	2	90.00	041000124	******9394	01/15/2022
RATCHRORD, RYAN	XN-G000595	2	65.00	041000124	******0811	01/15/2022
RESCH, DAVID	XN-W206633	2	90.00	044000024	*******5328	01/15/2022
SAXTON, EMONI	XN-W206875	2	115.00	041000124	******1508	01/15/2022
SCARPONE, NATHAN	XN-G000735	2	73.00	044002161	******2338	01/15/2022
SCHAEFER, ALLIE	XN-G000725	2	35.00	042000013	********5656	01/15/2022
SMITH, QUYNN	XN-G000594	2	40.00	044000024	*******0501	01/15/2022
SMITH, ZACHARY	XN-G000547	2	45.00	044000037	*****5756	01/15/2022
SPENCER, JACKSON	XN-G000584	2	120.00	041215032	*******4583	01/15/2022
STACE, LACY	XN-W206802	2	100.00	044000024	*******0487	01/15/2022
STOUGHT, GARY	XN-W206242	2	85.00	044000037	*****2149	01/15/2022
SUBER, ERNEST	XN-G10201	2	15.00	044000024	*******7557	01/15/2022
SWEET, KEVIN	XN-W206771	2	45.00	044000024	*******9997	01/15/2022
TAYLOR, COOPER	XN-W206938	2	60.00	041215032	*******0368	01/15/2022
TAYLOR, SHEDRICK	XN-G000057	2	45.00	044000037	*****3338	01/15/2022
THOMAS, TONY	XN-G000706	2	95.00	042000013	********6374	01/15/2022
UGO NWOKE, EBERBE	XN-W206748	2	30.00	044000024	*******8611	01/15/2022
VARGO, JENN	XN-G000529	2	45.00	041000124	******1544	01/15/2022
VIERS, JAMES	XN-G000440	2	114.62	044109336	***5564	01/15/2022
WAGNER, JORDAN	XN-G000567	2	232.00	044002161	******3763	01/15/2022
WALTERS, HOLDEN	XN-G000978	2	85.00	044000037	*****7232	01/15/2022
WILLIAMS, MATHEW	XN-G000850	2	42.50	044000037	*****5999	01/15/2022
WINHOLT, RACHEL	XN-G001143	2	95.00	044000024	*******9101	01/15/2022
WOLFE, WESTON	XN-G000402	2	85.00	044002161	******7535	01/15/2022
WRIGHT, DOUG	XN-W206853	2	70.00	044000037	*****0494	01/15/2022
YOUNG, KYLE	XN-G000894	2	50.00	244077556	********9918	01/15/2022
	Count:  74	Total:	5429.47

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MELENDREZ, JACOB	XN-JACOB	2	90.00	122100002	*****5709	Invalid Bank Route/Transit	01/15/2022
	Count:  1	Total:	90.00