05/05/2023
08:31:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHASTAIN, TIMOTHY A PP-PF555158 1 70.00 053904483 ********6722 05/08/2023
EASLEY, JAMES PP-PF550324 1 19.95 053207766 *********4271 05/08/2023
ETHRIDGE, CAROL PP-N312305 1 29.00 253279808 ********7501 05/08/2023
GALLO, MARIA PP-PF560475 1 29.00 021200339 ********4430 05/08/2023
GOODRICK, JUDY PP-PF551407 1 40.00 053201607 *********6877 05/08/2023
GROCE, JOHN HADDON PP-N311372 1 29.00 053100465 *********1492 05/08/2023
GROVES, DONNA PP-N308414 1 29.00 053207766 ******4019 05/08/2023
HARRIS, ADE KWANGE PP-PF561896 1 20.00 053100465 *********2112 05/08/2023
HARRIS, WILLIAM PP-N263622 1 20.00 053201487 ********5309 05/08/2023
HARRIS, WILLIAM PP-PF559955 1 39.00 053201487 ********5309 05/08/2023
HUNNICUTT JR, LARRY C PP-PF566296 1 19.95 053201607 ******7937 05/08/2023
Harrison, Mark PP-PF566265 1 65.00 053904483 ********0798 05/08/2023
JACKSON, LAUREN PP-NF512153 1 29.00 053904483 ********1272 05/08/2023
JOHNSON, ARCHIE PP-PF563817 1 99.00 053100465 *********7742 05/08/2023
JORDAN, SARAH PP-N323140 1 20.00 053201607 ******4722 05/08/2023
KELLER, JOHN PP-N256949 1 39.00 053201607 ******5507 05/08/2023
LONG, LEIGH PP-PF561713 1 20.00 053206819 *****0106 05/08/2023
MCCALL, DEBRA A PP-PF566380 1 22.00 053201607 *********3730 05/08/2023
MCKAIN, DENISE PP-N310586 1 29.00 253074977 ******8739 05/08/2023
PEREZ, KAROL PP-PF564306 1 20.00 053904483 ********6006 05/08/2023
PETRAKOS, STEVE PP-PF565444 1 39.00 053201607 ******6830 05/08/2023
ROHRBAUGH, RUSTY PP-NF511489 1 40.00 053904483 ********6429 05/08/2023
SPENCE, ELIZABETH PP-PF562230 1 39.00 053201607 *********5722 05/08/2023
WALKER, BRIAN PP-PF560661 1 39.00 053207371 ***2531 05/08/2023
WILLIAMS, DEBBIE PP-NF502655 1 44.00 053201869 ******8336 05/08/2023
  Count:  25 Total: 888.90      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DAVIS, MARTHA A PP-N311336 1 29.85 0 0 Invalid Bank Route/Transit 05/08/2023
  Count:  1 Total: 29.85