Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADKINS, LANA	P1-12140	2	44.00	065301948	******6940	07/17/2023
BALD EAGLE, GENESIS	P1-11441	2	112.00	291481496	*****3301	07/17/2023
BARFOOT, CHUCK	P1-09252	2	53.00	323380821	******1201	07/17/2023
BAVETTA, HUNTER	P1-13616	2	40.00	065302154	***2948	07/17/2023
BECKHAM, JOCIE	P1-13506	2	55.00	065302154	***7053	07/17/2023
BEN, TJ	P1-12859	2	55.00	065305436	******9266	07/17/2023
BESTER, VISA	P1-09295	2	42.00	065305436	******9733	07/17/2023
BOATNER, ANGELA	P1-11627	2	52.00	065302154	***3667	07/17/2023
BOSWELL, RHONDA	P1-13516	2	38.00	065305902	******4421	07/17/2023
BOUNDS, HEATHER	P1-13426	2	44.00	065302154	****7259	07/17/2023
BRANTLEY, PAIGE	P1-09129	2	59.00	065305436	******5722	07/17/2023
BRANTLEY, SHEILA	P1-04350	2	26.50	265378043	**********0309	07/17/2023
BROWN, AKEINNIS	P1-12776	2	65.00	065300279	******3695	07/17/2023
BURT, ADRIANA	P1-06173	2	45.00	065300279	******8073	07/17/2023
BUTLER, AMBER	P1-13078	2	45.00	065300211	*****9575	07/17/2023
CARTER, CARL	P1-12408	2	60.00	075000019	*****7188	07/17/2023
CLARK, MELISSA	P1-11013	2	68.00	065300211	*****0632	07/17/2023
CLAY, STEPHEN	P1-13637	2	40.00	065302154	***0855	07/17/2023
COLLINS, HONEY	P1-11600	2	62.00	084201294	*****8917	07/17/2023
CROSSWHITE, ALLEN	P1-06390	2	42.00	065302154	***5432	07/17/2023
CULBERSON, DEAUNDA	P1-12410	2	60.00	065300211	*****8642	07/17/2023
CUMBERLAND, RUSTY	P1-13174	2	38.00	065302154	***1853	07/17/2023
DALY, KARA	P1-13552	2	40.00	065300279	******2579	07/17/2023
DEES, AMELIA	P1-13436	2	48.00	084201278	****6238	07/17/2023
DUNCAN, JONI	P1-08300	2	57.00	065302154	***9441	07/17/2023
ELLIOTT, LARA	P1-06423	2	53.00	084201294	******2707	07/17/2023
ELY, ALESSANDRA	P1-13368	2	74.00	275978417	********7719	07/17/2023
EVANS, STACEY	P1-12787	2	48.00	065305436	******7686	07/17/2023
FITZGERALD, SUSAN	P1-06067	2	72.00	065302154	***4346	07/17/2023
FRY, ANGIE	P1-11455	2	97.50	256074974	******0434	07/17/2023
HAYMAN, DAVID	P1-13417	2	65.00	065301948	******6582	07/17/2023
HORNE, TANIYAH	P1-13220	2	44.00	065305436	******6984	07/17/2023
HUNT, MARSHA	P1-13626	2	40.00	065302963	***7245	07/17/2023
JENKINS, MELANIE	P1-06427	2	35.00	065302154	***2544	07/17/2023
JIM, MARK	P1-13088	2	58.00	065305436	******8756	07/17/2023
JOHNSON, DENISE	P1-08178	2	42.00	065305436	******0198	07/17/2023
JOINER, CHERYL	P1-04351	2	26.50	065302154	***4201	07/17/2023
JONES, JILL	P1-12788	2	44.00	065302154	***2554	07/17/2023
KABORE, KARA	P1-13215	2	44.00	065302154	***1092	07/17/2023
KNIGHT, CLINT	P1-12696	2	63.50	084201294	******5207	07/17/2023
LADD, TIMOTHY	P1-13375	2	92.50	065302154	***7667	07/17/2023
LEWIS, SCOTT	P1-00442	2	53.00	065302154	***3039	07/17/2023
LILLIS, MARSHA	P1-09010	2	38.00	065302154	***0709	07/17/2023
LOVERN, LESLIE	P1-12848	2	42.00	065302154	***0288	07/17/2023
MASSEY, NOAH	P1-13635	2	40.00	084201294	******0939	07/17/2023
MCCARTY, JADA	P1-13091	2	68.00	062203751	******8045	07/17/2023
MCFARLAND, JOHN DYLAN	P1-13161	2	62.00	065302154	***0796	07/17/2023
MOORE, JAMES NATE	P1-04720	2	112.00	084201294	*****8947	07/17/2023
MOORE, KENT	P1-00304	2	68.00	065302154	***1753	07/17/2023
MYERS, DEBBIE	P1-07578	2	42.00	065302154	***2441	07/17/2023
MYERS, JESSICA	P1-05921	2	103.00	084201621	*****9725	07/17/2023
NOWELL, GUY	P1-08856	2	42.00	084201443	******0010	07/17/2023
NOWELL, ZACK	P1-12992	2	55.00	065302154	***8831	07/17/2023
OWEN, ELIZABETH	P1-09229	2	38.00	065302154	***6563	07/17/2023
RAY, KYLE	P1-08571	2	85.00	265377549	**********2837	07/17/2023
ROBERTSON, LEE	P1-06669	2	4.50	065302154	***5118	07/17/2023
ROUNSAVILLE, CARLY	P1-12581	2	45.00	062206295	****4045	07/17/2023
ROUTH, KAYLEE	P1-12520	2	84.00	065300211	*****7945	07/17/2023
ROUTH, ROBIN	P1-13445	2	91.50	065302154	***1380	07/17/2023
SAXTON, PENNY	P1-13551	2	38.00	065305436	******6369	07/17/2023
SPEARS, REAGAN	P1-13628	2	40.00	084201294	*****6196	07/17/2023
STEVENS, BRITT	P1-13367	2	63.00	084201621	*****3713	07/17/2023
STRIBLING, DEBRA	P1-11707	2	45.00	084201443	***1950	07/17/2023
TERRELL, AARON	P1-12433	2	38.00	065302963	***0525	07/17/2023
TUBBY, SUMMER	P1-13503	2	75.00	065305436	******2029	07/17/2023
WALKER, MALINDA	P1-13059	2	30.00	084201294	*****5462	07/17/2023
WEAVER, SANDRA	P1-08308	2	34.50	065305902	******4130	07/17/2023
WHITE, PAUL	P1-13285	2	35.00	065302154	***7818	07/17/2023
WHITNEY, TAMMY	P1-13348	2	57.00	062206295	***3436	07/17/2023
WILLIAMS, TOMMY	P1-12950	2	57.00	065302154	***0266	07/17/2023
WILSON, LUCAS	P1-13089	2	48.00	065300211	*****4824	07/17/2023
WINSTEAD, ANGIE	P1-10900	2	87.00	062206295	***0375	07/17/2023
WINSTEAD, MISSY	P1-00346	2	62.00	065302154	***6128	07/17/2023
YORK, TANNER	P1-12378	2	47.50	065305436	******9592	07/17/2023
	Count: 74	Total:	4019.50

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
AMOS, CHRISTINA	P1-13613	2	55.00	065306279	******3407	Invalid Bank Route/Transit	07/17/2023
	Count: 1	Total:	55.00