04/01/2024
08:22:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAILIN, MEG HR-2127 1 105.99 053000219 *********6387 04/02/2024
CLOWDUS, SUSAN HR-2014 1 19.99 062000019 ******3793 04/02/2024
COPES, DEANDRA HR-2260 1 498.00 062000080 ******6902 04/02/2024
COX, NATHAN HR-1947 1 39.99 314074269 ******0693 04/02/2024
ELROD, AIDEN HR-1954 1 39.99 262087528 ******5160 04/02/2024
EUBANKS, PHILLIP HR-2025 1 19.99 083000108 ******3941 04/02/2024
EVERETT, ANDREW HR-1901 1 39.99 062000019 ******7037 04/02/2024
Evans, Daniel HR-1979 1 39.99 083000108 ******1101 04/02/2024
HARRIS, JORDAN HR-1951 1 39.99 062000019 ******5277 04/02/2024
HOLLINGSWORTH, NICHOLAS HR-1941 1 59.99 062000019 ******9194 04/02/2024
Harris, Jordan HR-1985 1 9.99 062000019 ******5277 04/02/2024
JOWERS, JASON MANDY HR-2139 1 198.00 062000019 ******9857 04/02/2024
KINGSLEY, SAMUEL HR-2142 1 160.00 062000080 ******1795 04/02/2024
Ledbetter, Melissa HR-1980 1 9.05 065305436 ******3661 04/02/2024
MARTIN, TASIA HR-2074 1 42.99 083000108 ******1352 04/02/2024
MASSENGALE, BRIAN HR-2075 1 19.99 262083991 ********0085 04/02/2024
MCGALLAGHER, BRENDAN HR-1948 1 39.99 083000108 ******2596 04/02/2024
METZ, JONATHAN HR-2803390 1 19.99 062000080 *********5660 04/02/2024
MOORE, LANCE HR-2124 1 50.95 062203984 *********0641 04/02/2024
MYERS, ELLIOTT HR-1917 1 39.99 063107513 *********6978 04/02/2024
McKinney, Will HR-1918 1 39.99 062203984 *****5892 04/02/2024
Mobley, Eric HR-1937 1 39.99 083000108 ******0234 04/02/2024
PATTERSON, ERIKA HR-1893 1 39.99 262087528 ****9074 04/02/2024
Parker, Bryson HR-1956 1 39.99 062000019 ******1339 04/02/2024
Ray, Tyler HR-1964 1 39.99 062000080 *********4854 04/02/2024
SIMMONS, PAUL HR-2154 1 72.12 061100606 ******6603 04/02/2024
SIZEMORE, SALLY HR-2209 1 19.99 083000108 ******7211 04/02/2024
TAYLOR, RACHAEL HR-1910 1 39.99 062000080 ******9554 04/02/2024
TIBBS, ROB HR-1883 1 149.99 062000019 ******0144 04/02/2024
TIDWELL, ANNA HR-1854 1 59.99 062000080 ******3996 04/02/2024
Thomas, Jameccia HR-1983 1 39.99 256074974 ******9564 04/02/2024
Thomas, Ricari HR-1986 1 85.65 062000080 ******2746 04/02/2024
Vann, Daniel HR-1982 1 56.20 262087528 ****0075 04/02/2024
WADE, MARK HR-2112 1 19.99 062000019 ******0558 04/02/2024
WATSON, SCOTT HR-2114 1 19.99 083000108 ******8016 04/02/2024
  Count:  35 Total: 2258.70      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0