03/23/2023
08:06:40
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 03/27/2023
BARNETT, LAUREN P1-12372 3 43.50 062206295 ******0857 03/27/2023
BOREN, JENNIFER P1-12717 3 75.00 065302154 ***2149 03/27/2023
BOSWELL, KENNETH P1-12961 3 45.00 065300279 ******7310 03/27/2023
BURNSIDE, SARAH P1-12439 3 55.00 062203751 ******6160 03/27/2023
BUSSEY, WENDY P1-13100 3 30.00 062000019 ******0741 03/27/2023
COLE, SARAH P1-11639 3 45.00 065300211 *****5177 03/27/2023
DANIEL, CHASITY P1-13254 3 50.00 065302963 ***2445 03/27/2023
EDMONDSON, BRYLEN P1-13259 3 50.00 265377921 ********1043 03/27/2023
ELLIS, KRISTY P1-13283 3 30.00 065302154 ***0346 03/27/2023
FRANKLIN, JOYCE P1-12549 3 60.00 065302154 ***6813 03/27/2023
GRIFFIS, LINDA P1-13152 3 30.00 065302154 ***1769 03/27/2023
HENDRIX, JUSTIN P1-13137 3 30.00 065302154 ***3600 03/27/2023
HENRY, ANNE P1-13017 3 64.00 065300279 ******5721 03/27/2023
HORN, TOM P1-12302 3 85.00 084201294 *****2135 03/27/2023
IRONS, HUNTER P1-13386 3 85.00 065302154 ***8924 03/27/2023
JAY, JOHN P1-12742 3 42.00 084201294 ******2250 03/27/2023
JERRELL, JESSIE P1-13106 3 67.00 065302154 ***4470 03/27/2023
JOHN, DJON P1-13256 3 30.00 065300279 ******4448 03/27/2023
KING, STONEWALL P1-13290 3 30.00 065302154 ***5027 03/27/2023
KIRKLAND, SHANNON P1-13263 3 58.00 065302154 ***2511 03/27/2023
LESLEY, MIKE P1-13269 3 30.00 065300211 *****6513 03/27/2023
MARS, CHERYL P1-11651 3 40.00 065302154 ***0868 03/27/2023
MARSHALL, DANISHA P1-12300 3 120.00 065305436 ******4344 03/27/2023
MILEY, BRENT P1-11928 3 95.00 063100277 ********3630 03/27/2023
MILLER, MELISSA P1-12917 3 45.00 065302154 ***9694 03/27/2023
MITCHELL, TRAVIS P1-12216 3 57.50 265378043 **********0306 03/27/2023
MYERS, GRANT P1-11658 3 42.00 065302154 ***5238 03/27/2023
NOWELL, DEVIN P1-12626 3 55.00 065302154 ***4419 03/27/2023
PERRY, JANET P1-12599 3 40.00 065302154 ***4829 03/27/2023
PRICE, KIM P1-13277 3 30.00 062206295 ***5887 03/27/2023
REED, CHRISTIAN P1-12915 3 68.00 282970110 ******1680 03/27/2023
SKINNER, SAWYER P1-13211 3 50.00 314074269 ******6196 03/27/2023
SPEARS, CYNTHIA P1-12878 3 40.00 065305436 ******6084 03/27/2023
TAYLOR, ROBERT P1-12561 3 48.00 065302154 ***4822 03/27/2023
WILLIS, HALLI P1-13268 3 30.00 065302154 ***8415 03/27/2023
WINDHAM, SUSAN P1-12198 3 60.00 065302154 ***6211 03/27/2023
  Count:  37 Total: 1939.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TUCKER, ALEXANDER P1-13123 3 60.00 065802154 ***2574 Invalid Bank Route/Transit 03/27/2023
  Count:  1 Total: 60.00