03/03/2025
11:42:31
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 03/04/2025
BARRETT, JEFF PU-50527 1 29.99 084307033 ***3418 03/04/2025
BOBBITT, ANDY PU-50286 1 29.99 284373760 *****2502 03/04/2025
COLEMAN, FLOYD PU-51351 1 79.99 082900432 ****4730 03/04/2025
HART, LINDSAY PU-50282 1 49.99 082900432 ****7883 03/04/2025
HENSON, STEPHEN PU-52111 1 20.00 314074269 ******7262 03/04/2025
HULL, CAROLINE PU-51128 1 24.99 284373760 *7852 03/04/2025
JOHNSON, GENA PU-51259 1 29.99 084307033 ****9311 03/04/2025
JONES, DANIEL PU-51591 1 89.99 284383886 **8201 03/04/2025
KECK, JUSTIN PU-50771 1 29.99 084307033 ****8758 03/04/2025
LAYNE, JOSEPH PU-51912 1 29.99 084201278 ****1066 03/04/2025
MAYO, MARVIN PU-53009 1 30.00 084306791 ***8304 03/04/2025
MCFANN, TONYA PU-50807 1 49.99 084307033 ****7847 03/04/2025
MOORE, BARRY PU-1002236 1 32.00 084307033 ***4436 03/04/2025
MUNIZ, PENNY PU-50938 1 49.99 284373760 ***0532 03/04/2025
PETTIGREW, ISAIAH PU-52770 1 29.99 064000017 ******6365 03/04/2025
REYNOLDS, PRESSLEY PU-51347 1 29.99 084307033 ***5386 03/04/2025
ROBERTS, CHAZNEY PU-52979 1 24.99 084307033 ****2063 03/04/2025
SAVAGE, RACHEL PU-51955 1 29.99 084307033 *******1596 03/04/2025
SAWYER, JOSEPH PU-51260 1 24.99 084302313 ****0517 03/04/2025
WALLACE, BROOKE PU-51894 1 29.99 064000017 ******7108 03/04/2025
  Count:  21 Total: 836.82      



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 03/04/2025
  Count:  1 Total: 29.99