08/07/2023
08:14:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Arguelles, Cody B3-10079 9 20.00 314074269 ******0247 08/08/2023
Bates, Jeremy B3-10235 9 20.00 082902757 *****2193 08/08/2023
Beatty, Lauren B3-10215 9 20.00 082901538 ****5216 08/08/2023
Buckner, Shantell B3-10306 9 20.00 082902757 *****0699 08/08/2023
CAPES, JUSTIN B3-172254304 9 20.00 082000109 ******8497 08/08/2023
Domrase, Lori B3-10291 9 20.00 082900432 *****3908 08/08/2023
Duke, Tyler B3-W6408211 9 20.00 082901538 ****5256 08/08/2023
Dunlap, Edward B3-10228 9 20.00 082901538 ****9699 08/08/2023
Holleman, Jayme B3-10260 9 20.00 282075028 ****7276 08/08/2023
Howard, Charlee B3-10278 9 20.00 082902757 ******2333 08/08/2023
Irvin, Walker B3-10267 9 20.00 282075028 *******8690 08/08/2023
Jobe, Andrea B3-10332 9 20.00 282075028 ****6754 08/08/2023
Johnson, Gabriel B3-10247 9 20.00 282975940 ****8050 08/08/2023
Kohan, Logan B3-10347 9 20.00 064000017 ******6515 08/08/2023
Lee, Skylar B3-10339 9 20.00 082908573 ***9404 08/08/2023
Martindill, Christian B3-10252 9 20.00 082901538 ****1167 08/08/2023
Martinez, Chris B3-10283 9 20.00 082902757 *****6950 08/08/2023
Mcknight, Gerad B3-10227 9 20.00 282075028 *******7278 08/08/2023
Nelson, AMAHAD B3-10271 9 20.00 041215663 *********4346 08/08/2023
Nitz, Jerry B3-10238 9 20.00 082007649 ****0469 08/08/2023
Raborn, Garet B3-10288 9 20.00 082901538 ****6979 08/08/2023
Raborn, Garet B3-X 9 20.00 082901538 ****6979 08/08/2023
Ray, Michael B3-10217 9 20.00 282075028 *******0603 08/08/2023
Richards, Chase B3-10318 9 20.00 041215663 *********3315 08/08/2023
Ricks, Selina B3-10261 9 20.00 082902757 *****4640 08/08/2023
Riddle, Gina B3-10284 9 20.00 082007649 ****3591 08/08/2023
Stillman, Alice B3-10313 9 20.00 082900432 ****9476 08/08/2023
Suttle, Sara B3-10335 9 20.00 082901538 ****7745 08/08/2023
TAYLOR, JAMES B3-10320 9 20.00 082000109 ******4386 08/08/2023
Tallie, Ridge B3-10285 9 20.00 082901538 *****5820 08/08/2023
Tinkle, Kristie B3-10255 9 20.00 082902757 **2534 08/08/2023
Ward, Chris B3-10243 9 20.00 082007649 ****6229 08/08/2023
  Count:  32 Total: 640.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Rogers, Jacob B3-10272 9 20.00 082902575 *****3712 Invalid Bank Route/Transit 08/08/2023
  Count:  1 Total: 20.00