05/30/2023
14:49:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARKER, CHRIS Q5-07452 1 25.00 051404914 ****2595 06/01/2023
BENNETT, DAVID Q5-03888 1 35.00 324377516 ***2234 06/01/2023
BREEDING, EMILY Q5-07330 1 60.00 264279350 *****0127 06/01/2023
BRUMMITT, ETHAN Q5-09497 1 30.00 264279350 *****8742 06/01/2023
COUNTS, JERRY Q5-09385 1 25.00 264279350 ****5761 06/01/2023
DAVENPORT, BETH Q5-06220 1 20.00 051404260 *********4148 06/01/2023
DEAN, PATRICIA Q5-07931 1 20.00 051404914 ******0105 06/01/2023
DEEL, JOSH Q5-09082 1 20.00 264279350 *****6593 06/01/2023
DENNIS, NICK Q5-08648 1 20.00 061113415 ******7115 06/01/2023
DUFFY, JOSHUA Q5-09537 1 20.00 264279350 *****7624 06/01/2023
FARMER, MARY Q5-08172 1 20.00 051404914 ******8227 06/01/2023
FAUST, KARISSA Q5-09740 1 35.00 264279350 *****4498 06/01/2023
FOGLESONG, LINDSEY Q5-09708 1 20.00 051404464 ****4370 06/01/2023
HESS, JD Q5-07347 1 25.00 264279350 *****9734 06/01/2023
HURT, MARK Q5-10146 1 75.00 051000017 ********9431 06/01/2023
LOUK, JOSEPH Q5-09225 1 55.00 051401849 **5378 06/01/2023
MATLOCK, DAVID Q5-09823 1 25.00 051404914 *****9027 06/01/2023
MULLINS, MASON Q5-08920 1 30.00 051408897 *****6129 06/01/2023
MYERS, TORI Q5-09937 1 20.00 051404260 *********9142 06/01/2023
PILE, JACKIE Q5-07715 1 30.00 051400549 *********6745 06/01/2023
SCOTT, WILLIAM Q5-05689 1 35.00 251481148 **2362 06/01/2023
SINCLAIR, MELISSA Q5-06306 1 20.00 051404914 ******1379 06/01/2023
SMITH, NOAH Q5-07315 1 30.00 051404464 ****0802 06/01/2023
SMITH, VICTORIA Q5-04910 1 45.00 264279350 *****5678 06/01/2023
STANLEY, KATIE Q5-08647 1 20.00 264279350 *****4595 06/01/2023
TAYLOR, RANDALL Q5-07155 1 30.00 314074269 ******3301 06/01/2023
THOMAS, DAWN Q5-06935 1 20.00 051404464 ****3335 06/01/2023
TOOTHMAN, RYLEE Q5-08552 1 35.00 051404260 *****7840 06/01/2023
TOOTHMAN, SILAS Q5-08378 1 35.00 051404260 *****2263 06/01/2023
VAUGHON, STEVEN Q5-07305 1 20.00 051404464 ****1725 06/01/2023
VIERS, ISAAC Q5-07146 1 20.00 051408897 ****4446 06/01/2023
  Count:  31 Total: 920.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BARFIELD, LARRY Q5-10071 1 40.00 051401549 ****7271 Invalid Bank Route/Transit 06/01/2023
  Count:  1 Total: 40.00