05/05/2023

08:31:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAYNOR, CARR	8T-10133	2	45.00	053102586	******9126	05/08/2023
BRADLEY, CAMERON	8T-100918	2	37.00	253177049	*******6450	05/08/2023
COLE, BEN	8T-10115	2	25.00	053106799	******8006	05/08/2023
COSENTINO, MELANIE	8T-101892	2	19.99	253177049	*******0117	05/08/2023
HARRIS, RONNIE	8T-108861	2	33.00	053100300	********6847	05/08/2023
HODGES, VANESSA	8T-100947	2	27.00	053100258	*****3571	05/08/2023
JACKSON, CHRISTINA	8T-201774	2	159.00	253177049	*******8928	05/08/2023
LEWIS, ANGIE	8T-101588	2	29.00	253177049	*******8366	05/08/2023
LIVINGSTON, JOHN	8T-202886	2	93.00	053112275	*****9592	05/08/2023
MCLAWHORN, TERRI ANN	8T-203024	2	37.00	253177049	*******7654	05/08/2023
ROUSE, JANE	8T-105183	2	49.00	253177049	*******9758	05/08/2023
RYAN, CURTIS	8T-106041	2	46.00	253177049	****8699	05/08/2023
SMITH, MICHAEL	8T-200482	2	37.00	253184537	***0930	05/08/2023
TURNAGE, ELIZABETH	8T-108612	2	29.00	253177049	*******5443	05/08/2023
WHITLEY, AMANDA	8T-104787	2	39.00	253177049	*******1754	05/08/2023
WILLIAMS, SHARON	8T-520902401	2	20.00	253171621	******6625	05/08/2023
Wekenmann, Katey	8T-202045	2	46.00	256074974	******6292	05/08/2023
	Count:  17	Total:	770.99

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
TAYLOR, EMILY	8T-203218	2	22.00	-	-	Invalid Bank Route/Transit	05/08/2023
	Count:  1	Total:	22.00