12/31/2024
08:22:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AUTREY, JULIA C8-3006 1 49.00 084201278 *****2288 01/02/2025
BAHAM, CHRISTOPHER C8-3011 1 49.00 084201278 ******2783 01/02/2025
BATEMAN, NICOLE C8-1581 1 43.00 065305436 ******7512 01/02/2025
BETTERTON, JUSTIN C8-3014 1 69.00 031176110 *******3064 01/02/2025
BONNER, CHRIS C8-1504 1 43.00 084201294 ******0615 01/02/2025
BOYD, KARISSA C8-1136 1 149.40 101100045 ********7526 01/02/2025
BROWN III, WHEATLEY C8-3016 1 49.00 084201294 ******5031 01/02/2025
BROWN, SARA C8-1078 1 110.00 084201786 ***7637 01/02/2025
BUSBEA, ERIN C8-1293 1 49.00 065305436 ******0584 01/02/2025
COX, JOSH C8-2406092132 1 62.00 065300279 ******3299 01/02/2025
CROKE, CHRISTINE C8-1127 1 138.00 062206295 ***3754 01/02/2025
DAVIS, JIM C8-1148 1 35.00 062206295 ******6746 01/02/2025
DAVIS, RONNIE C8-1238 1 43.00 256074974 ******9239 01/02/2025
DOWDY, MICHAEL C8-3023 1 49.00 065300279 ******4869 01/02/2025
GIBSON, DEBBIE C8-2007 1 35.00 062206295 ******5581 01/02/2025
GOODWIN, KATHY C8-2111 1 35.00 084201786 ***4364 01/02/2025
HARPER, BOBBY C8-2270 1 50.00 084201294 ******2299 01/02/2025
HUTCHERSON, MATT C8-1432B 1 60.00 284283261 ****0381 01/02/2025
JOHNSTON, BECKY C8-2004 1 35.00 065305436 ******0518 01/02/2025
JORDAN, CHUCK C8-1298 1 35.00 063100277 ********3224 01/02/2025
JUNIEL, JAMES C8-42174 1 38.70 121100782 *****6827 01/02/2025
KAHEY, ALIJAH C8-3036 1 49.00 084201294 *******6797 01/02/2025
KANEMURA, JACK C8-1294 1 50.00 084201786 ***9980 01/02/2025
KEREKES, GEORGE C8-1810 1 35.00 065305436 ******7567 01/02/2025
KETCHUM, ELIZABETH C8-2292 1 115.00 084201786 ***2370 01/02/2025
LEBRUN, LONDA C8-1336 1 110.00 111901056 ******8478 01/02/2025
LITTLE, DAVID C8-1347 1 55.00 065305436 ******9161 01/02/2025
LODEN, CLAIRE C8-3039 1 49.00 065305436 ******8221 01/02/2025
LONG, RYNE C8-2002 1 43.00 084201294 ******3509 01/02/2025
MCCOY, JASON C8-1695 1 172.50 065305436 ******5235 01/02/2025
MILLER, STEVE C8-2262 1 60.00 084201786 ***0006 01/02/2025
MISSO, KEN C8-2191 1 43.00 065300211 *****0695 01/02/2025
MOBLEY, EARNESTINE C8-7026 1 44.10 051000017 ********1015 01/02/2025
MOON, MERRIT C8-2257 1 67.00 065300279 ******8518 01/02/2025
NEVIL, JARED C8-1433 1 39.00 262275835 ***5688 01/02/2025
NOLAN, DUSTIN C8-1431A 1 49.00 065305436 ******1457 01/02/2025
OSWALT, BLAIR C8-3045 1 89.00 084201294 ******3978 01/02/2025
POOLEY, BRYANT C8-3037 1 49.00 084201294 ******0095 01/02/2025
REGIMBAL, KAY C8-112076 1 43.00 084201786 ***9974 01/02/2025
SCOTT, LIN C8-1506 1 44.10 065303360 ****4277 01/02/2025
SHAW, COLBY C8-3062 1 49.00 062203874 *****6306 01/02/2025
SMITH, LYNN C8-1527 1 35.00 084201294 ******0083 01/02/2025
TAYLOR, MARY C8-3069 1 44.10 084201294 ******3380 01/02/2025
TURNER, BRIAN C8-1654 1 43.00 065300279 ******0824 01/02/2025
WELLS, FREDRICK C8-1545 1 39.00 062206295 ******1667 01/02/2025
WHITE, ROBERT C8-1554 1 50.00 065300279 ******7015 01/02/2025
WHITTLE, MICHELLE C8-1646 1 43.00 065300279 ******9523 01/02/2025
WILDER, HOOT C8-1569 1 138.00 065305436 ******7393 01/02/2025
WILLIAMS, TONY C8-1567 1 59.00 084201786 ***3807 01/02/2025
WRIGHT, WINK C8-1582 1 138.00 065300279 ******9102 01/02/2025
  Count:  50 Total: 3069.90      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RUIZ, CARILLA C8-2403115718 1 99.00 114100093 *****9828 Invalid Bank Route/Transit 01/02/2025
  Count:  1 Total: 99.00