05/01/2025
07:06:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BURGESS, KOLIN L8-12422 1 49.00 051400549 ******8905 05/02/2025
CAPPS, BRENDA L8-26925 1 34.95 053101121 *********9439 05/02/2025
CHAPPELL, KELVIN L8-26994 1 29.95 053100465 *****5568 05/02/2025
DURHAM, JORDAN L8-24010 1 49.00 253177861 ******1432 05/02/2025
FLACK, RANDY L8-4209 1 25.00 253177049 *******9262 05/02/2025
HIATT, MATT L8-10547 1 39.00 053100300 ********5000 05/02/2025
HOLCOMBE, KURT L8-10080 1 69.00 053100465 *****7769 05/02/2025
MARTINEZ BAUTIS, JOSE L8-23638 1 47.12 053902197 ******4512 05/02/2025
MOODY, JOHNNY L8-20601 1 30.00 053100300 ********2763 05/02/2025
SMART, MATTHEW L8-35628 1 39.00 053000219 ******1438 05/02/2025
TAYLOR, STAN L8-47914 1 47.12 053100300 ********1540 05/02/2025
TREADWAY, KENNETH L8-26963 1 25.00 053000196 ********2265 05/02/2025
VALONE, SHANNON L8-24076 1 66.35 253174903 ********0183 05/02/2025
WILSON, BRENT L8-26974 1 25.00 253174576 *********8287 05/02/2025
  Count:  14 Total: 575.49      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARGUETA, NOEL L8-20256 1 57.69 CASH ********0000 Invalid Bank Route/Transit 05/02/2025
  Count:  1 Total: 57.69