01/23/2023
08:39:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, BRIAN P1-12391 3 84.00 065302154 ***2342 01/25/2023
BAILEY, DAKOTA P1-12540 3 45.00 065302963 ***2576 01/25/2023
BARNETT, LAUREN P1-12372 3 43.50 062206295 ******0857 01/25/2023
BEASON, JENNA P1-13015 3 95.00 065302963 ***9522 01/25/2023
BOREN, JENNIFER P1-12717 3 75.00 065302154 ***2149 01/25/2023
BOSWELL, KENNETH P1-12961 3 45.00 065300279 ******7310 01/25/2023
BURNSIDE, SARAH P1-12439 3 85.00 062203751 ******6160 01/25/2023
BUSSEY, WENDY P1-13100 3 30.00 062000019 ******0741 01/25/2023
CHALMERS, DAWN LEA P1-12563 3 55.00 065302154 ***8356 01/25/2023
COLE, SARAH P1-11639 3 45.00 065300211 *****5177 01/25/2023
FRANKLIN, JOYCE P1-12549 3 60.00 065302154 ***6813 01/25/2023
GRIFFIS, LINDA P1-13152 3 30.00 065302154 ***1769 01/25/2023
HENDRIX, JUSTIN P1-13137 3 30.00 065302154 ***3600 01/25/2023
HENRY, ANNE P1-13017 3 64.00 065300279 ******5721 01/25/2023
HORN, TOM P1-12302 3 85.00 084201294 *****2135 01/25/2023
JAY, JOHN P1-12742 3 42.00 084201294 ******2250 01/25/2023
JERRELL, JESSIE P1-13106 3 70.00 065302154 ***4470 01/25/2023
JOHNSON, AMANDA P1-13251 3 300.00 065305436 *****7042 01/25/2023
MARS, CHERYL P1-11651 3 40.00 065302154 ***0868 01/25/2023
MARSHALL, DANISHA P1-12300 3 55.00 065305436 ******4344 01/25/2023
MCWILLIAMS, CHERISH P1-13121 3 30.00 065305436 ******8169 01/25/2023
MILEY, BRENT P1-11928 3 200.00 063100277 ********3630 01/25/2023
MILLER, MELISSA P1-12917 3 45.00 065302154 ***9694 01/25/2023
MITCHELL, TRAVIS P1-12216 3 50.00 265378043 **********0306 01/25/2023
MYERS, GRANT P1-11658 3 42.00 065302154 ***5238 01/25/2023
NOWELL, DEVIN P1-12626 3 55.00 065302154 ***4419 01/25/2023
PERRY, JANET P1-12599 3 40.00 065302154 ***4829 01/25/2023
REED, CHRISTIAN P1-12915 3 68.00 282970110 ******1680 01/25/2023
SPEARS, CYNTHIA P1-12878 3 85.00 065305436 ******6084 01/25/2023
TAYLOR, ROBERT P1-12561 3 48.00 065302154 ***4822 01/25/2023
WINDHAM, SUSAN P1-12198 3 60.00 065302154 ***6211 01/25/2023
  Count:  31 Total: 2101.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TUCKER, ALEXANDER P1-13123 3 30.00 065802154 ***2574 Invalid Bank Route/Transit 01/25/2023
  Count:  1 Total: 30.00