06/29/2023
07:46:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLIGOOD, KEVIN 8T-10224 1 40.00 253171621 ******1307 07/03/2023
ANDERSON, RICK 8T-106954 1 210.00 253177049 *******8104 07/03/2023
BOLAFKA, MICHAEL 8T-202842 1 29.00 253171621 ******0416 07/03/2023
BOOTH, MIKE 8T-202450 1 87.00 053000196 ********7368 07/03/2023
BOYD, ELLA 8T-107903 1 39.00 253177049 *******5001 07/03/2023
BOYD, KEVIN 8T-105064 1 39.00 253171621 ******7976 07/03/2023
BRYANT, VANCE 8T-10059 1 31.00 253177049 *******1465 07/03/2023
Bearden, Samantha 8T-10634 1 43.00 021200025 ******5319 07/03/2023
CLARK, ANGELA 8T-103083 1 52.00 253184537 *******6289 07/03/2023
CLEMMONS, JERRY 8T-104025 1 48.00 253177049 *******1175 07/03/2023
COLLINS, DEBRA 8T-107932 1 33.00 053102586 ******1864 07/03/2023
CRAWFORD, EDWIN 8T-108154 1 65.00 053000196 ********5390 07/03/2023
CULLOM, SCOTT 8T-201612 1 57.00 253177049 *******5550 07/03/2023
DAVIS, DIXON 8T-202816 1 39.00 253171621 ******9639 07/03/2023
DEDRICK, ROBERT 8T-202934 1 65.00 053104568 ******6000 07/03/2023
DIXON, JAY 8T-202648 1 68.00 056004445 ******6544 07/03/2023
DONALDSON, CHASE 8T-201679 1 46.00 081918425 ***5468 07/03/2023
DRURY, ANN MARIE 8T-102670 1 39.00 054000030 ******4766 07/03/2023
EVANS, JENNIFER 8T-107187 1 25.00 043318092 *****3760 07/03/2023
FOREMAN, JEREMY 8T-105365 1 74.00 253184537 *******3684 07/03/2023
GARRETT, PHYLLIS 8T-203132 1 62.00 253177049 *******5702 07/03/2023
GASKINS, PARKER 8T-10121 1 71.00 053000219 *********2140 07/03/2023
GIBBS, ANGIE 8T-201755 1 144.00 253177049 *******0803 07/03/2023
GRIMES, STEPHANIE 8T-200200 1 66.43 253177049 *******5477 07/03/2023
HARRIS, RONNIE 8T-108861 1 39.00 053100300 ********6847 07/03/2023
HINES, DIANA 8T-A05414 1 38.00 053000219 *********3765 07/03/2023
HODGES, FRANCES 8T-200078 1 29.00 253171621 ******7646 07/03/2023
HODGES, VANESSA 8T-100947 1 29.00 053100258 *****3571 07/03/2023
HODGKINS, LARRY 8T-202255 1 68.00 053104568 ******5400 07/03/2023
HOLLOWELL, BENJI 8T-200071 1 30.00 043318092 ****7206 07/03/2023
JACKSON, TRAVIS 8T-103179 1 118.00 253177049 *******7909 07/03/2023
JOHNSON, TAMMIE 8T-A05102 1 31.00 253177049 *******9688 07/03/2023
JUDY, LELE 8T-200192 1 31.00 253177049 *******4961 07/03/2023
LAVICTOIRE, ROBERT 8T-108653 1 66.00 053000196 ********0860 07/03/2023
LEE, MELVIN 8T-201263 1 29.00 053100300 ********9744 07/03/2023
LEWIS, JOHN 8T-202827 1 82.00 253177049 ****8366 07/03/2023
MACCONNELL, VERA 8T-202529 1 39.00 253177049 *******9450 07/03/2023
MACKENZIE, JULE 8T-200483 1 29.00 253177049 *******1748 07/03/2023
MCDONALD, GRAY 8T-203280 1 68.00 253177049 *******9902 07/03/2023
MCLAWHORN, TERRI ANN 8T-203024 1 39.00 253177049 *******7654 07/03/2023
MOORE, CASSIE 8T-A06770 1 190.00 253177049 *******9914 07/03/2023
MOORE, MELINDA 8T-10033 1 29.00 253171621 ******4048 07/03/2023
MORRISETTE, WARREN 8T-10081 1 25.00 253177049 *******6852 07/03/2023
PEEDIN, MARIE 8T-107213 1 39.00 053100300 ********4105 07/03/2023
Peed, Tay 8T-202030 1 46.00 253177049 ****0183 07/03/2023
RYAN, CURTIS 8T-106041 1 29.00 253177049 ****8699 07/03/2023
SATTERTHWAITE, JOHNNY 8T-202602 1 188.00 253177049 *******3137 07/03/2023
SINGLETON, JAMES 8T-202062 1 107.00 253177049 *******8905 07/03/2023
SMITH, ARCHIE 8T-10119 1 25.00 253177049 *******4081 07/03/2023
SMITHWICK, SUE 8T-106116 1 39.00 253171621 ******4866 07/03/2023
SPRUILL, KEELY 8T-A04481 1 76.00 253177049 *******5968 07/03/2023
STALLINGS, CHASE 8T-201188 1 31.00 053100300 ********7030 07/03/2023
TURNAGE, ELIZABETH 8T-108612 1 39.00 253177049 *******5443 07/03/2023
WOOLARD, RONNIE 8T-201798 1 65.00 253177049 *******7072 07/03/2023
  Count:  54 Total: 3165.43      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CHRISTIANSON, CHARLES 8T-10150 1 190.00 Invalid Bank Account No. 07/03/2023
DECKER, CALEB 8T-202929 1 138.00 000 000 Invalid Bank Route/Transit 07/03/2023
DUGAN, KEANU 8T-202981 1 322.00 056004445 Invalid Bank Account No. 07/03/2023
FIELDS, DERICK 8T-202812 1 774.00 - - Invalid Bank Route/Transit 07/03/2023
  Count:  4 Total: 1424.00