02/09/2023
07:56:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOYKIN, ANGELA P1-13169 8 20.00 065302154 ***0321 02/10/2023
BUSSEY, WENDY P1-13100 8 20.00 062000019 ******0741 02/10/2023
BUTLER, AMBER P1-13078 8 20.00 065300211 *****9575 02/10/2023
CAMPBELL, MAIYA P1-13167 8 20.00 065305436 ******9150 02/10/2023
DANIEL, CHASITY P1-13254 8 20.00 065302963 ***2445 02/10/2023
EDMONDSON, BRYLEN P1-13259 8 20.00 265377921 ********1043 02/10/2023
ELLIS, KRISTY P1-13283 8 20.00 065302154 ***0346 02/10/2023
ELY, JAMES P1-13066 8 20.00 065302154 ***0371 02/10/2023
GARCIA, FRANKIE P1-13073 8 20.00 256074974 ******4820 02/10/2023
GRIFFIS, LINDA P1-13152 8 20.00 065302154 ***1769 02/10/2023
HARRIS, SHAWN P1-13050 8 20.00 065300211 *****8189 02/10/2023
HENDRIX, JUSTIN P1-13137 8 20.00 065302154 ***3600 02/10/2023
HORNE, TANIYAH P1-13220 8 20.00 065305436 ******6984 02/10/2023
JIM, MARK P1-13088 8 20.00 065305436 ******8756 02/10/2023
JOHN, DJON P1-13256 8 20.00 065300279 ******4448 02/10/2023
KABORE, KARA P1-13215 8 20.00 065302154 ***1092 02/10/2023
KING, STONEWALL P1-13290 8 20.00 065302154 ***5027 02/10/2023
KIRKLAND, SHANNON P1-13263 8 20.00 065302154 ***2511 02/10/2023
LESLEY, MIKE P1-13269 8 20.00 065300211 *****6513 02/10/2023
MCWILLIAMS, CHERISH P1-13121 8 20.00 065305436 ******8169 02/10/2023
PAGE, BRENT P1-13176 8 20.00 065302154 ***9666 02/10/2023
PRICE, KIM P1-13277 8 20.00 062206295 ***5887 02/10/2023
SAUNDERS, MAHLI P1-13194 8 20.00 065302154 ***5441 02/10/2023
STOVALL, HEATHER P1-13305 8 20.00 065302154 ***0934 02/10/2023
THREADGILL, GARRETT P1-13265 8 20.00 084201294 ******8340 02/10/2023
WALKER, MALINDA P1-13059 8 20.00 084201294 *****5462 02/10/2023
WILLIS, HALLI P1-13268 8 20.00 065302154 ***8415 02/10/2023
WILLIS, SR., MONTY P1-13191 8 20.00 065300279 *****1158 02/10/2023
WILSON, LUCAS P1-13089 8 20.00 065300211 *****4824 02/10/2023
  Count:  29 Total: 580.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PEDYFOOT, JOSHUA P1-13253 8 20.00 060530543 ******9369 Invalid Bank Route/Transit 02/10/2023
TUCKER, ALEXANDER P1-13123 8 20.00 065802154 ***2574 Invalid Bank Route/Transit 02/10/2023
  Count:  2 Total: 40.00