12/30/2022
08:48:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBAREZ, JOHAN E4-22087 1 35.00 061000227 ******8529 01/03/2023
BELOCK, HEATHER E4-5556 1 25.00 261187173 *********7497 01/03/2023
BREWER, JADE E4-17667 1 25.00 061112843 ***4903 01/03/2023
BRIDGES, BRIAN E4-19980 1 29.00 061101375 ******9991 01/03/2023
BURRELL, SAMUEL E4-20629 1 25.00 061100606 ******8237 01/03/2023
BURSE, MELODY E4-12240 1 25.00 061101375 ******1271 01/03/2023
CRIDER, AUBREE E4-20118 1 25.00 061101375 ******7214 01/03/2023
CRIDER, MICHAEL E4-20113 1 25.00 061101375 ******7214 01/03/2023
DAVIS, WARREN E4-20193 1 29.00 061101375 ******5315 01/03/2023
EARLY, HANNAH E4-12549 1 20.00 061112843 ******7996 01/03/2023
EDWARDS, COREEDER E4-19236 1 25.00 261171383 *********0746 01/03/2023
ELEAM, JOSEPH E4-2530 1 49.00 061112843 ****1196 01/03/2023
ELLISON, KIPPI E4-16782 1 25.00 261171383 *********9105 01/03/2023
FELIPE, IVAN E4-19498 1 25.00 061101375 ******3781 01/03/2023
FIRESTONE, JARED E4-21316 1 35.00 261171383 **4334 01/03/2023
GARCIA, KEVIN E4-21310 1 29.00 061104880 *****6501 01/03/2023
GEORGE, LORI E4-15930 1 25.00 261172573 *********2715 01/03/2023
GILMORE, ROSANNE E4-15309 1 25.00 061000227 ******7364 01/03/2023
HERNANDEZ- LEDE, JACQUELINE E4-20747 1 29.00 061000227 ******9770 01/03/2023
HICKS, SAWYER E4-22176 1 32.50 061000104 *********0660 01/03/2023
HINDMON, BRADLEY E4-14643 1 25.00 061101375 ******2808 01/03/2023
HOVERS, CHRISTOPHER E4-21281 1 25.00 061112843 ******3275 01/03/2023
JACKSON, HOLLY E4-11411 1 25.00 061192481 ******1993 01/03/2023
JACKSON, PAUL E4-19728 1 25.00 061192481 ******1993 01/03/2023
LAWRENCE, TIM E4-21154 1 25.00 061000104 *********8558 01/03/2023
LEON, ARTURO E4-20936 1 25.00 261171383 *********1411 01/03/2023
MILLS, ELIJAH E4-22159 1 29.00 314074269 ****5797 01/03/2023
MOSS, ANDREA E4-5993 1 25.00 261187173 *********4539 01/03/2023
NEWBERRY, ELIZABETH E4-21049 1 25.00 261171383 *********5823 01/03/2023
OLIVA, JOSE E4-22069 1 25.00 061000227 ******7311 01/03/2023
PADGETT, BRETT E4-21472 1 25.00 261187173 *********7828 01/03/2023
PATEL, PULIN E4-18691 1 30.00 061000227 *********7596 01/03/2023
RAMIREZ, BRANDON E4-21027 1 29.00 061000227 ******3789 01/03/2023
ROHNER, CHARLES E4-21145 1 25.00 261171383 *********3614 01/03/2023
SHURLEY, ALICIA E4-19273 1 20.00 061112843 ******1430 01/03/2023
SMOTHERS, KAREN E4-20138 1 25.00 262284431 *********8757 01/03/2023
STOUT, SUSAN E4-22129 1 25.00 061104880 *****1001 01/03/2023
THOMAS, NICOLE E4-20160 1 29.00 061120770 ***5163 01/03/2023
TORTOS, VINNY E4-22144 1 35.00 061101375 ******8581 01/03/2023
TROTMAN, TAYLOR E4-22177 1 32.50 062000080 ******1648 01/03/2023
VEGA, ISAI E4-21242 1 25.00 061000104 *********6938 01/03/2023
VICENTE, ELISA E4-20732 1 29.00 061000227 ******5669 01/03/2023
WATKINS, WANDA E4-2308 1 20.00 061000104 ******3573 01/03/2023
WOODROW, TAYLOR E4-19620 1 25.00 062000019 ******7352 01/03/2023
  Count:  44 Total: 1191.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SANCHEZ AVILA, ELIZABETH E4-20690 1 105.00 Invalid Bank Account No. 01/03/2023
  Count:  1 Total: 105.00