11/03/2025
13:01:57
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 11/04/2025
BARRETT, JEFF PU-50527 1 29.99 084307033 ***3418 11/04/2025
BOBBITT, ANDY PU-50286 1 29.99 284373760 *****2502 11/04/2025
COLEMAN, FLOYD PU-51351 1 84.99 082900432 ****4730 11/04/2025
HART, LINDSAY PU-50282 1 49.99 082900432 ****7883 11/04/2025
HENSON, STEPHEN PU-52111 1 20.00 314074269 ******7262 11/04/2025
JONES, DANIEL PU-51591 1 89.99 284383886 **8201 11/04/2025
KECK, JUSTIN PU-50771 1 29.99 084307033 ****8758 11/04/2025
MAYO, MARVIN PU-53009 1 30.00 084306791 ***8304 11/04/2025
MCFANN, TONYA PU-50807 1 49.99 084307033 ****7847 11/04/2025
MOORE, BARRY PU-1002236 1 32.00 084307033 ***4436 11/04/2025
MUNIZ, PENNY PU-50938 1 49.99 284373760 ***0532 11/04/2025
PETTIGREW, ISAIAH PU-53711 1 29.99 064000017 ******6365 11/04/2025
REYNOLDS, PRESSLEY PU-51347 1 29.99 084307033 ***5386 11/04/2025
ROBERTS, CHAZNEY PU-52979 1 24.99 084307033 ****2063 11/04/2025
SAVAGE, RACHEL PU-51955 1 29.99 084307033 *******1596 11/04/2025
SAWYER, JOSEPH PU-51260 1 24.99 084302313 ****0517 11/04/2025
WALLACE, BROOKE PU-51894 1 29.99 064000017 ******7108 11/04/2025
  Count:  18 Total: 756.85      



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 11/04/2025
LONGWORTH, CARRIE PU-52957 1 30.00 Invalid Bank Account No. 11/04/2025
  Count:  2 Total: 59.99