12/26/2023
08:56:06
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 12/27/2023
BAILEY, DAKOTA P1-12540 3 45.00 065302963 ***2576 12/27/2023
BARNETT, LAUREN P1-12372 3 42.00 062206295 ******0857 12/27/2023
BENNAMON, SHANEYRA P1-13785 3 55.00 103100195 ********9751 12/27/2023
BOSWELL, KENNETH P1-12961 3 45.00 065300279 ******7310 12/27/2023
BRYAN, DAVID P1-13246 3 35.00 065300211 *****5306 12/27/2023
CRAPPS, FAYE P1-13789 3 62.00 065305436 ******1834 12/27/2023
DANIEL, CHASITY P1-13254 3 50.00 065302963 ***2445 12/27/2023
EDMONDSON, POSEY P1-13258 3 40.00 265377921 ********1043 12/27/2023
ELLIS, KRISTY P1-13283 3 44.00 065302154 ***0346 12/27/2023
FRANKLIN, JOYCE P1-12549 3 60.00 065302154 ***6813 12/27/2023
FULTON, ISABELLA P1-13243 3 65.00 084201294 ******7407 12/27/2023
GENTRY, KAELIN P1-13306 3 64.00 065302154 ***1379 12/27/2023
GRIFFIN, JEROME P1-13803 3 42.00 314088637 ******8071 12/27/2023
HENRY, ANNE P1-13017 3 64.00 065300279 ******5721 12/27/2023
HORN, TOM P1-13594 3 70.00 084201294 *****2135 12/27/2023
IRONS, HUNTER P1-13386 3 85.00 065302154 ***8924 12/27/2023
JAY, JOHN P1-12742 3 42.00 065300279 ******4448 12/27/2023
JOHN, DJON P1-13473 3 68.00 065300279 ******4448 12/27/2023
KIRKLAND, SHANNON P1-13263 3 69.00 065302154 ***2511 12/27/2023
MARS, CHERYL P1-11651 3 40.00 065302154 ***0868 12/27/2023
MCCALL, MARIE P1-13571 3 65.00 065302154 ***2743 12/27/2023
MCDILL, ABBIE P1-13760 3 44.00 065302154 ***2409 12/27/2023
MILEY, BRENT P1-11928 3 95.00 063100277 ********3630 12/27/2023
MITCHELL, TRAVIS P1-12216 3 50.00 062206295 ***5382 12/27/2023
NEELY, REBECCA P1-13574 3 48.00 065305436 ******9599 12/27/2023
NOWELL, DEVIN P1-12626 3 55.00 065302154 ***4419 12/27/2023
PERRY, JANET P1-12599 3 64.00 065302154 ***4829 12/27/2023
PRICE, KIM P1-13277 3 60.00 062206295 ***5887 12/27/2023
RICHARDSON, ADAM P1-12774 3 45.00 065302154 ***8708 12/27/2023
SAXTON, ANNA CLARE P1-13762 3 55.00 065305436 ******2383 12/27/2023
SKINNER, SAWYER P1-13211 3 50.00 314074269 ******6196 12/27/2023
SPEARS, CYNTHIA P1-12878 3 60.00 065305436 ******6084 12/27/2023
TAYLOR, DESTINY P1-13529 3 42.00 265378043 **8812 12/27/2023
TAYLOR, ROBERT P1-12561 3 48.00 065302154 ***4822 12/27/2023
VINES, TAMMIE P1-13521 3 44.00 084201278 ****5032 12/27/2023
WALLACE, LESLEIGH P1-12717 3 48.00 065300211 *****0111 12/27/2023
WILLIS, NATASHA P1-13502 3 48.00 084201294 *****9050 12/27/2023
WINDHAM, SUSAN P1-12198 3 60.00 065302154 ***6211 12/27/2023
  Count:  39 Total: 2152.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
COLE, SARAH P1-11639 3 45.00 102295177 *****0211 Invalid Bank Route/Transit 12/27/2023
GRIFFIS, LINDA P1-13152 3 7.00 065802154 ***1769 Invalid Bank Route/Transit 12/27/2023
  Count:  2 Total: 52.00