03/13/2022

18:39:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, DILLON	XN-G001360	2	40.00	244077323	******4390	03/15/2022
AGIN, LUCAS	XN-AGIN	2	60.00	044000037	*****0637	03/15/2022
ANDRIX, NASH	XN-G000152	2	30.00	044109336	*****5708	03/15/2022
AUSTIN, RAGHLIEDA	XN-W206192	2	35.96	241282849	*****2503	03/15/2022
BROCKMAN, LOGAN	XN-G000063	2	30.00	042000013	*****9222	03/15/2022
BROOKS, MELVIN	XN-G000561	2	38.00	244077226	**1720	03/15/2022
BYERS, HEATHER	XN-G000979	2	260.00	044000024	*******5114	03/15/2022
CLARK, KIM	XN-G001000	2	65.00	041000124	******6452	03/15/2022
CROWDER, PHILLIP	XN-G000638	2	32.00	041000124	******8074	03/15/2022
CULBREATH, JAMELL	XN-G000669	2	35.00	314074269	*****4239	03/15/2022
CUNNINGTON, BRETT	XN-BRETT	2	295.00	244077556	********4386	03/15/2022
DAVIS-FERGUSON, DAIANTE	XN-G000555	2	35.00	044000024	*******1792	03/15/2022
DURBIN, NIA	XN-G000934	2	40.00	041000124	******1384	03/15/2022
EALY, TRENTON	XN-GX28278733	2	90.00	244077556	****8954	03/15/2022
ECKERT, RYAN	XN-W206811	2	25.00	044000024	*******9384	03/15/2022
ERVIN, LARRY	XN-G000365	2	135.00	043400036	******3421	03/15/2022
FOOR, MARLANE	XN-11044	2	46.00	044101305	*********4472	03/15/2022
FORD, JOSIAH	XN-G001028	2	45.00	041000124	******9652	03/15/2022
FORTNEY, SAMUEL	XN-G000027	2	45.00	041215016	*******1961	03/15/2022
GAUGHAN, SCOTT	XN-G000644	2	35.00	044000642	******9064	03/15/2022
HARTER, ANDY	XN-G000667	2	35.00	044000024	*******9895	03/15/2022
HOWARD, SHAUN	XN-G000431	2	40.00	044000024	*******5607	03/15/2022
HUTSON, BRYWN	XN-W206897	2	45.00	044000037	*****2528	03/15/2022
JESSON, GARRETT	XN-W206745	2	39.99	044000037	*****9299	03/15/2022
JETT, RYAN	XN-W206490	2	44.30	044000024	*******6883	03/15/2022
KAISER, APRIL	XN-G000659	2	28.00	044000037	*****2242	03/15/2022
KISS, CARL	XN-W102271	2	58.00	244077255	*********6760	03/15/2022
KRAML, JAMES	XN-G000621	2	45.00	042000314	******8364	03/15/2022
KRASNOW, KALEB	XN-KRASNOW	2	40.00	044000037	*****1222	03/15/2022
LUOMA, DARREN	XN-W206905	2	45.00	044000037	*****2600	03/15/2022
MASSEY, LUANDE	XN-W206955	2	44.30	244077255	*****0761	03/15/2022
MCCABE, JAKE	XN-W206972	2	44.30	044000037	*****3516	03/15/2022
MEADOWS, BRADEN	XN-G001276	2	35.00	042000013	*****8401	03/15/2022
MOELLER, JACQUELINE	XN-G000982	2	32.00	044002161	******7862	03/15/2022
MOORE, BILL	XN-NL000515	2	30.00	043306826	******8099	03/15/2022
NOLEN, ANTHONY	XN-G001062	2	45.00	042000013	********1702	03/15/2022
NOOKS, JAMES	XN-G000645	2	32.00	044000037	*****7786	03/15/2022
NOVAK, KODY	XN-G000600	2	45.00	044000037	******1777	03/15/2022
PACE, KRISTA	XN-W206921	2	35.00	041000124	******6059	03/15/2022
PHELPS, ROSE	XN-W206600	2	32.00	044000037	*****6851	03/15/2022
PINCKNEY, ELVIN	XN-G000806	2	40.50	044000024	*******3952	03/15/2022
POWERS, TOM	XN-G000207	2	45.00	041000124	******9394	03/15/2022
SAXTON, EMONI	XN-W206875	2	70.00	041000124	******1508	03/15/2022
SCARPONE, NATHAN	XN-G000735	2	68.00	044002161	******2338	03/15/2022
SCHAEFER, ALLIE	XN-G000725	2	35.00	042000013	********5656	03/15/2022
SMITH, QUYNN	XN-G000594	2	41.00	044000024	*******0501	03/15/2022
SPENCER, JACKSON	XN-G000584	2	234.00	041215032	*******4583	03/15/2022
STACE, LACY	XN-W206802	2	55.00	044000024	*******0487	03/15/2022
STOUGHT, GARY	XN-W206242	2	40.00	044000037	*****2149	03/15/2022
SUBER, ERNEST	XN-G10201	2	15.00	044000024	*******7557	03/15/2022
TAYLOR, COOPER	XN-W206938	2	45.00	041215032	*******0368	03/15/2022
TAYLOR, SHEDRICK	XN-G000057	2	45.00	044000037	*****3338	03/15/2022
THOMAS, TONY	XN-G000706	2	85.00	042000013	********6374	03/15/2022
UGO NWOKE, EBERBE	XN-W206748	2	30.00	044000024	*******8611	03/15/2022
VIERS, JAMES	XN-G000440	2	69.62	044109336	***5564	03/15/2022
WALTERS, HOLDEN	XN-G000978	2	40.00	044000037	*****7232	03/15/2022
WILLIAMS, MATHEW	XN-G000850	2	42.50	044000037	*****5999	03/15/2022
WINHOLT, RACHEL	XN-G001143	2	50.00	044000024	*******9101	03/15/2022
WOLFE, WESTON	XN-G000402	2	40.00	044002161	******7535	03/15/2022
WRIGHT, DOUG	XN-W206853	2	70.00	044000037	*****0494	03/15/2022
YOUNG, KYLE	XN-G000894	2	50.00	244077556	********9918	03/15/2022
	Count:  61	Total:	3422.47

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MELENDREZ, JACOB	XN-G001422	2	60.00	122100002	*****5709	Invalid Bank Route/Transit	03/15/2022
	Count:  1	Total:	60.00