12/30/2022
08:47:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, MATT 7F-40270666 1 50.00 084307033 ****3276 01/03/2023
BRITT, TRINITI 7F-4108841 1 25.00 084307033 ****7358 01/03/2023
BROCK, TIFFANY 7F-40883334 1 30.00 084302313 ****4181 01/03/2023
CAVNESS, JEFFERY 7F-4036906 1 25.00 084307033 ***6557 01/03/2023
COLE, BARBARA 7F-4041041 1 20.00 084307033 **7224 01/03/2023
COLE, BARBERA 7F-4091416 1 30.00 084307033 ***5071 01/03/2023
ELLIS, CODY 7F-4969103 1 35.00 064000017 ******1129 01/03/2023
HARMON, JOSH 7F-1234567 1 65.00 084307033 ****0566 01/03/2023
HARVILLE, ASHLEY 7F-4105287 1 35.00 064000017 ******9748 01/03/2023
HOWARD, DAPHNE 7F-4095849 1 35.00 082900432 *****7185 01/03/2023
LAWLER, CARLY 7F-4108833 1 25.00 082900432 *****6685 01/03/2023
LAWTON, DEVON 7F-4027277 1 30.00 084307033 ****9042 01/03/2023
MELTON, SCOTT 7F-4027212 1 65.00 084307033 ***8887 01/03/2023
MOORE, CODY 7F-4027279 1 25.00 084307033 ****1425 01/03/2023
PARKER, JESSIE 7F-4069811 1 65.00 084304243 ****2075 01/03/2023
PATERSON, MARIA 7F-4091611 1 50.00 084307033 ***4566 01/03/2023
UTLEY, MARY 7F-4084649 1 65.00 084307033 ***4329 01/03/2023
WALKER, JAYME 7F-4041043 1 30.00 084307033 ***8481 01/03/2023
WALKER, JONATHAN 7F-4112795 1 35.00 284373760 *****1705 01/03/2023
WALLACE, JUSTIN 7F-4108667 1 25.00 284373760 **1572 01/03/2023
WATKINS, TIFFINEY 7F-4080319 1 30.00 284373760 ***2217 01/03/2023
WILSON, RICHIE 7F-4089602 1 60.00 084307033 ****6496 01/03/2023
  Count:  22 Total: 855.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RUSHING, RICHLYN 7F-46027260 1 360.00 284337376 *****6164 Invalid Bank Route/Transit 01/03/2023
  Count:  1 Total: 360.00