03/30/2023
09:13:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, MATT 7F-40270666 1 59.95 084307033 ****3276 04/01/2023
BRITT, TRINITI 7F-4108841 1 25.00 084307033 ****7358 04/01/2023
BROCK, TIFFANY 7F-40883334 1 34.95 084302313 ****4181 04/01/2023
CAVNESS, JEFFERY 7F-4036906 1 29.95 084307033 ***6557 04/01/2023
COLE, BARBARA 7F-4041041 1 24.95 084307033 **7224 04/01/2023
COLE, BARBERA 7F-4091416 1 30.00 084307033 ***5071 04/01/2023
ELLIS, CODY 7F-4969103 1 35.00 064000017 ******1129 04/01/2023
EUBANK JR, DON 7F-4118363 1 119.95 284373760 ***8975 04/01/2023
HARMON, JOSH 7F-1234567 1 79.95 084307033 ****0566 04/01/2023
HARVILLE, ASHLEY 7F-4105287 1 35.00 064000017 ******9748 04/01/2023
HOWARD, DAPHNE 7F-4095849 1 35.00 082900432 *****7185 04/01/2023
LAWLER, CARLY 7F-4108833 1 25.00 082900432 *****6685 04/01/2023
MELTON, SCOTT 7F-4027212 1 65.00 084307033 ***8887 04/01/2023
MOORE, CODY 7F-4027279 1 25.00 084307033 ****1425 04/01/2023
PARKER, JESSIE 7F-4069811 1 65.00 084304243 ****2075 04/01/2023
PATERSON, MARIA 7F-4091611 1 50.00 084307033 ***4566 04/01/2023
UTLEY, MARY 7F-4084649 1 65.00 084307033 ***4329 04/01/2023
WALKER, JAYME 7F-4041043 1 30.00 084307033 ***8481 04/01/2023
WALKER, JONATHAN 7F-4112795 1 35.00 284373760 *****1705 04/01/2023
WATKINS, TIFFINEY 7F-4080319 1 30.00 284373760 ***2217 04/01/2023
WILSON, RICHIE 7F-4089602 1 35.00 084307033 ****6496 04/01/2023
  Count:  21 Total: 934.70      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RUSHING, RICHLYN 7F-46027260 1 450.00 284337376 *****6164 Invalid Bank Route/Transit 04/01/2023
  Count:  1 Total: 450.00