07/13/2022

07:40:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGIN, LUCAS	XN-AGIN	2	60.00	044000037	*****0637	07/15/2022
ANDRIX, NASH	XN-G000152	2	30.00	044109336	*****5708	07/15/2022
AUSTIN, RAGHLIEDA	XN-W206192	2	35.96	241282849	*****2503	07/15/2022
BANKS, SARAH	XN-SARAHBANKS	2	50.00	041000124	******2786	07/15/2022
BROCKMAN, LOGAN	XN-G000063	2	30.00	042000013	*****9222	07/15/2022
BROOKS, MELVIN	XN-G000561	2	38.00	244077226	**1720	07/15/2022
CROWDER, PHILLIP	XN-G000638	2	32.00	041000124	******8074	07/15/2022
CULBREATH, JAMELL	XN-G000669	2	35.00	314074269	*****4239	07/15/2022
CUNNINGTON, BRETT	XN-BRETT	2	475.00	244077556	********4386	07/15/2022
DAVIS-FERGUSON, DAIANTE	XN-G000555	2	35.00	044000024	*******1792	07/15/2022
DURBIN, NIA	XN-G000934	2	40.00	041000124	******1384	07/15/2022
EALY, TRENTON	XN-GX28278733	2	90.00	244077556	****8954	07/15/2022
ECKERT, RYAN	XN-W206811	2	25.00	044000024	*******9384	07/15/2022
ERVIN, LARRY	XN-G000365	2	135.00	043400036	******3421	07/15/2022
FOOR, MARLANE	XN-11044	2	46.00	044101305	*********4472	07/15/2022
FORD, JOSIAH	XN-G001028	2	45.00	041000124	******9652	07/15/2022
FORTNEY, SAMUEL	XN-G000027	2	45.00	041215016	*******1961	07/15/2022
GARBARK, NATHAN	XN-G001218	2	60.00	043400036	******4155	07/15/2022
GAUGHAN, SCOTT	XN-G000644	2	35.00	044000642	******9064	07/15/2022
HARTER, ANDY	XN-G000667	2	35.00	044000024	*******9895	07/15/2022
HOLBROOK, NATALIE	XN-W206336	2	10.00	244077556	********9825	07/15/2022
HOWARD, SHAUN	XN-G000431	2	40.00	044000024	*******5607	07/15/2022
HUTSON, BRYWN	XN-W206897	2	45.00	044000037	*****2528	07/15/2022
JESSON, GARRETT	XN-W206745	2	39.99	044000037	*****9299	07/15/2022
JETT, RYAN	XN-W206490	2	44.30	044000024	*******6883	07/15/2022
KAISER, APRIL	XN-G000659	2	28.00	044000037	*****2242	07/15/2022
KISS, CARL	XN-G001384	2	58.00	244077255	*********6760	07/15/2022
KRASNOW, KALEB	XN-G001311	2	40.00	044000037	*****1222	07/15/2022
LOVELY, SAM	XN-G001267	2	50.00	044000024	*******0217	07/15/2022
LUOMA, DARREN	XN-W206905	2	45.00	044000037	*****2600	07/15/2022
MASSEY, LUANDE	XN-W206955	2	44.30	244077255	*****0761	07/15/2022
MCCABE, JAKE	XN-W206972	2	44.30	044000037	*****3516	07/15/2022
MEADOWS, BRADEN	XN-G001276	2	35.00	042000013	*****8401	07/15/2022
MILLER, PAUL	XN-G000830	2	50.00	211070175	******5599	07/15/2022
MOORE, BILL	XN-NL000515	2	30.00	043306826	******8099	07/15/2022
NOOKS, JAMES	XN-G000645	2	32.00	044000037	*****7786	07/15/2022
NOVAK, KODY	XN-G000600	2	45.00	044000037	******1777	07/15/2022
PACE, KRISTA	XN-W206921	2	35.00	041000124	******6059	07/15/2022
PINCKNEY, ELVIN	XN-G000806	2	40.50	044000024	*******3952	07/15/2022
POWERS, TOM	XN-G000207	2	45.00	041000124	******9394	07/15/2022
SCARPONE, NATHAN	XN-G000735	2	35.00	044002161	******2338	07/15/2022
SCHAEFER, ALLIE	XN-G000725	2	35.00	042000013	********9537	07/15/2022
SPENCER, JACKSON	XN-G000584	2	210.00	041215032	*******4583	07/15/2022
STAFFORD, KAITE	XN-G001366	2	60.00	044000024	*******0884	07/15/2022
STOUGHT, GARY	XN-W206242	2	40.00	044000037	*****2149	07/15/2022
SUBER, ERNEST	XN-G10201	2	15.00	044000024	*******7557	07/15/2022
TAYLOR, SHEDRICK	XN-G000057	2	45.00	044000037	*****3338	07/15/2022
UGO NWOKE, EBERBE	XN-W206748	2	30.00	044000024	*******8611	07/15/2022
VIERS, JAMES	XN-G000440	2	69.62	044109336	***5564	07/15/2022
WALTERS, HOLDEN	XN-G000978	2	40.00	044000037	*****7232	07/15/2022
WELLS, CONNER	XN-G001370	2	50.00	042000013	********3101	07/15/2022
WILSON, CODY	XN-G000583	2	3.00	044000037	*****3759	07/15/2022
WOLFE, WESTON	XN-G000402	2	40.00	044002161	******7535	07/15/2022
WRIGHT, DOUG	XN-W206853	2	70.00	044000037	*****0494	07/15/2022
YOUNG, KYLE	XN-G000894	2	50.00	244077556	********9918	07/15/2022
	Count:  55	Total:	2970.97

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MELENDREZ, JACOB	XN-G001422	2	135.00	122100002	*****5709	Invalid Bank Route/Transit	07/15/2022
	Count:  1	Total:	135.00