09/13/2022

08:14:38

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	09/15/2022
ANDRIX, NASH	XN-G000152	2	30.00	044109336	*****5708	09/15/2022
AUSTIN, RAGHLIEDA	XN-W206192	2	35.96	241282849	*****2503	09/15/2022
BANKS, SARAH	XN-SARAHBANKS	2	50.00	041000124	******2786	09/15/2022
BEIER, NICK	XN-G001534	2	45.00	041200050	******9603	09/15/2022
BROCKMAN, LOGAN	XN-G000063	2	34.00	042000013	*****9222	09/15/2022
BROOKS, MELVIN	XN-G000561	2	38.00	244077226	**1720	09/15/2022
CONMAY, TYLER	XN-G001588	2	50.00	041215016	*******2185	09/15/2022
CROWDER, PHILLIP	XN-G000638	2	32.00	041000124	******8074	09/15/2022
CULBREATH, JAMELL	XN-G000669	2	35.00	314074269	*****4239	09/15/2022
DAVIS-FERGUSON, DAIANTE	XN-G000555	2	35.00	044000024	*******1792	09/15/2022
DURBIN, NIA	XN-G000934	2	100.00	041000124	******1384	09/15/2022
EALY, TRENTON	XN-GX28278733	2	90.00	244077556	****8954	09/15/2022
ECKERT, RYAN	XN-W206811	2	25.00	044000024	*******9384	09/15/2022
ERVIN, LARRY	XN-G000365	2	136.00	043400036	******3421	09/15/2022
FOOR, MARLANE	XN-11044	2	46.00	044101305	*********4472	09/15/2022
FORTNEY, SAMUEL	XN-G000027	2	45.00	041215016	*******1961	09/15/2022
GARBARK, NATHAN	XN-G001218	2	60.00	043400036	******4155	09/15/2022
GAUGHAN, SCOTT	XN-G000644	2	35.00	044000642	******9064	09/15/2022
HOLBROOK, NATALIE	XN-W206336	2	50.00	244077556	********9825	09/15/2022
HOWARD, SHAUN	XN-G000431	2	40.00	044000024	*******5607	09/15/2022
HUTSON, BRYWN	XN-W206897	2	45.00	044000037	*****2528	09/15/2022
JESSON, GARRETT	XN-W206745	2	39.99	044000037	*****9299	09/15/2022
JETT, RYAN	XN-W206490	2	44.30	044000024	*******6883	09/15/2022
KAISER, APRIL	XN-G000659	2	28.00	044000037	*****2242	09/15/2022
KISS, CARL	XN-G001384	2	58.00	244077255	*********6760	09/15/2022
LOVELY, SAM	XN-G001267	2	50.00	044000024	*******0217	09/15/2022
LUOMA, DARREN	XN-W206905	2	45.00	044000037	*****2600	09/15/2022
MASSEY, LUANDE	XN-W206955	2	44.30	244077255	*****0761	09/15/2022
MCCABE, JAKE	XN-W206972	2	44.30	044000037	*****3516	09/15/2022
MEADOWS, BRADEN	XN-G001276	2	35.00	042000013	*****8401	09/15/2022
MILLER, PAUL	XN-G000830	2	50.00	211070175	******5599	09/15/2022
MOORE, BILL	XN-NL000515	2	30.00	043306826	******8099	09/15/2022
NOVAK, KODY	XN-G000600	2	49.00	044000037	******1777	09/15/2022
PINCKNEY, ELVIN	XN-G000806	2	40.50	044000024	*******3952	09/15/2022
POWERS, TOM	XN-G000207	2	45.00	041000124	******9394	09/15/2022
SCARPONE, NATHAN	XN-G000735	2	43.00	044002161	******2338	09/15/2022
SCHAEFER, ALLIE	XN-G000725	2	35.00	042000013	********9537	09/15/2022
SPENCER, JACKSON	XN-G000584	2	165.00	041215032	*******4583	09/15/2022
STOUGHT, GARY	XN-W206242	2	40.00	044000037	*****2149	09/15/2022
SUBER, ERNEST	XN-G10201	2	15.00	044000024	*******7557	09/15/2022
TAYLOR, SHEDRICK	XN-G000057	2	45.00	044000037	*****3338	09/15/2022
UGO NWOKE, EBERBE	XN-W206748	2	30.00	044000024	*******8611	09/15/2022
VIERS, JAMES	XN-G000440	2	69.62	044109336	***5564	09/15/2022
WALTERS, HOLDEN	XN-G000978	2	40.00	044000037	*****7232	09/15/2022
WARMAN, JOHN	XN-G001501	2	60.00	042000013	********7445	09/15/2022
WATHEN, CHASITY	XN-G001938	2	60.00	314074269	****2619	09/15/2022
WELLS, CONNER	XN-G001370	2	50.00	042000013	********3101	09/15/2022
WILSON, CODY	XN-G000583	2	2.00	044000037	*****3759	09/15/2022
WOLFE, WESTON	XN-G000402	2	40.00	044002161	******7535	09/15/2022
WRIGHT, DOUG	XN-W206853	2	70.00	044000037	*****0494	09/15/2022
YOUNG, KYLE	XN-G000894	2	190.00	244077556	********9918	09/15/2022
	Count:  52	Total:	2674.97

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	09/15/2022
	Count:  1	Total:	60.00