06/03/2024
13:43:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, CHRYSTAL PU-50448 1 89.99 264179900 *****1357 06/04/2024
ARNOLD, MACKENZIE PU-51727 1 29.99 082900432 *****3696 06/04/2024
BARRETT, JEFF PU-50527 1 29.99 084307033 ***3418 06/04/2024
BOBBITT, ANDY PU-50286 1 29.99 284373760 *****2502 06/04/2024
CLINE, JENNIFER PU-1000895 1 24.99 064000017 *****6664 06/04/2024
COLEMAN, FLOYD PU-51351 1 79.99 082900432 ****4730 06/04/2024
GOFF, RONALD PU-50466 1 38.00 064000017 ******1875 06/04/2024
HART, LINDSAY PU-50282 1 49.99 082900432 ****7883 06/04/2024
HENSON, STEPHEN PU-52111 1 20.00 314074269 ******7262 06/04/2024
HERNANDEZ, AMANDA PU-50962 1 70.00 082900432 ****0145 06/04/2024
HULL, CAROLINE PU-51128 1 24.99 284373760 *7852 06/04/2024
JOHNSON, GENA PU-51259 1 29.99 084307033 ****9311 06/04/2024
JONES, DANIEL PU-51591 1 89.99 284383886 **8201 06/04/2024
KECK, JUSTIN PU-50771 1 29.99 084307033 ****8758 06/04/2024
LAYNE, JOSEPH PU-51912 1 29.99 084201278 ****1066 06/04/2024
MAYO, MARVIN PU-53187 1 30.00 084306791 ***8304 06/04/2024
MCFANN, TONYA PU-50807 1 49.99 084307033 ****7847 06/04/2024
MCPEAKE, JACKIE PU-50603 1 29.99 064000017 ******4789 06/04/2024
MOORE, BARRY PU-1002236 1 32.00 084307033 ***4436 06/04/2024
MUNIZ, PENNY PU-50938 1 49.99 284373760 ***0532 06/04/2024
NOWELL, STACEY PU-50458 1 29.99 084307033 ****4527 06/04/2024
PEARSON, MICHELLE PU-50694 1 29.99 314074269 *****5218 06/04/2024
PETTIGREW, ISAIAH PU-52770 1 29.99 064000017 ******6365 06/04/2024
REYNOLDS, PRESSLEY PU-51347 1 29.99 084307033 ***5386 06/04/2024
ROBERTS, CHAZNEY PU-52979 1 24.99 084307033 ****2063 06/04/2024
SAVAGE, RACHEL PU-51955 1 29.99 084307033 *******1596 06/04/2024
SAWYER, JOSEPH PU-51260 1 24.99 084302313 ****0517 06/04/2024
THOMAS, KIMBERLY PU-51741 1 49.99 264179900 *****3150 06/04/2024
TURPIN, DYLAN PU-52148 1 30.00 084307033 ****3296 06/04/2024
WALLACE, BROOKE PU-51894 1 29.99 064000017 ******7108 06/04/2024
WRIGHT, TREY PU-53174 1 40.00 084306791 ****2779 06/04/2024
  Count:  31 Total: 1209.76      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DONER, PEYTON PU-52116 1 29.99 284383881 ****5400 Invalid Bank Route/Transit 06/04/2024
MCGILL, ALLIE PU-52489 1 20.00 Invalid Bank Account No. 06/04/2024
WILLIAMS, CORI PU-52248 1 30.00 Invalid Bank Account No. 06/04/2024
  Count:  3 Total: 79.99