12/13/2022

07:57:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDRIX, NASH	XN-G000152	2	34.00	044109336	*****5708	12/15/2022
AUSTIN, RAGHLIEDA	XN-W206192	2	40.00	241282849	*****2503	12/15/2022
BEIER, NICK	XN-G001534	2	60.00	041200050	******9603	12/15/2022
BROCKMAN, LOGAN	XN-G000063	2	34.00	042000013	*****9222	12/15/2022
BROOKS, MELVIN	XN-G001694	2	38.00	244077226	**1720	12/15/2022
CULBREATH, JAMELL	XN-G000669	2	35.00	314074269	*****4239	12/15/2022
DAVIS-FERGUSON, DAIANTE	XN-G000555	2	35.00	044000024	*******1792	12/15/2022
EALY, TRENTON	XN-GX28278733	2	90.00	244077556	****8954	12/15/2022
ECKERT, RYAN	XN-W206811	2	30.00	044000024	*******9384	12/15/2022
ERVIN, LARRY	XN-G000365	2	139.00	043400036	******3421	12/15/2022
FOOR, MARLANE	XN-11044	2	46.00	044101305	*********4472	12/15/2022
FORTNEY, SAMUEL	XN-G000027	2	45.00	041215016	*******1961	12/15/2022
GAUGHAN, SCOTT	XN-G000644	2	35.00	044000642	******9064	12/15/2022
HOWARD, SHAUN	XN-G000431	2	40.00	044000024	*******5607	12/15/2022
HUTSON, BRYWN	XN-W206897	2	45.00	044000037	*****2528	12/15/2022
JETT, RYAN	XN-W206490	2	44.30	044000024	*******6883	12/15/2022
KAISER, APRIL	XN-G000659	2	28.00	044000037	*****2242	12/15/2022
KISS, CARL	XN-G001384	2	58.00	244077255	*********6760	12/15/2022
LOVELY, SAM	XN-G001267	2	50.00	044000024	*******0217	12/15/2022
LUOMA, DARREN	XN-W206905	2	45.00	044000037	*****2600	12/15/2022
MASSEY, LUANDE	XN-W206955	2	44.30	244077255	*****0761	12/15/2022
MCCABE, JAKE	XN-W206972	2	44.30	044000037	*****3516	12/15/2022
MEADOWS, BRADEN	XN-G001276	2	35.00	042000013	*****8401	12/15/2022
MOORE, BILL	XN-NL000515	2	30.00	043306826	******8099	12/15/2022
NOVAK, KODY	XN-G000600	2	53.00	044000037	******1777	12/15/2022
PINCKNEY, ELVIN	XN-G000806	2	40.50	044000024	*******3952	12/15/2022
POWERS, TOM	XN-G000207	2	45.00	041000124	******9394	12/15/2022
SCARPONE, NATHAN	XN-G000735	2	57.00	044002161	******2338	12/15/2022
SCHAEFER, ALLIE	XN-G000725	2	35.00	042000013	********9537	12/15/2022
SPENCER, JACKSON	XN-G000584	2	130.00	041215032	*******4583	12/15/2022
SUBER, ERNEST	XN-G10201	2	15.00	044000024	*******7557	12/15/2022
TAYLOR, SHEDRICK	XN-G000057	2	175.00	044000037	*****3338	12/15/2022
UGO NWOKE, EBERBE	XN-W206748	2	30.00	044000024	*******8611	12/15/2022
VIERS, JAMES	XN-W102903	2	69.62	044109336	***5564	12/15/2022
WALTERS, HOLDEN	XN-G000978	2	40.00	044000037	*****7232	12/15/2022
WARMAN, JOHN	XN-G001501	2	60.00	042000013	********7445	12/15/2022
WATHEN, CHASITY	XN-G001938	2	60.00	314074269	****2619	12/15/2022
WELLS, CONNER	XN-G001370	2	50.00	042000013	********3101	12/15/2022
WILSON, CODY	XN-G000583	2	9.00	044000037	*****3759	12/15/2022
WOLFE, WESTON	XN-G000402	2	40.00	044002161	******7535	12/15/2022
WRIGHT, DOUG	XN-W206853	2	70.00	044000037	*****0494	12/15/2022
YOUNG, KYLE	XN-G000894	2	400.00	244077556	********9918	12/15/2022
	Count:  42	Total:	2504.02

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MELENDREZ, JACOB	XN-G001422	2	150.00	122100002	*****5709	Invalid Bank Route/Transit	12/15/2022
	Count:  1	Total:	150.00