04/03/2018
08:14:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATKINSON, BRAD PU-272 1 38.00 284373760 *4213 04/04/2018
BEECHAM, JEREMY PU-238 1 38.00 084304243 ****1471 04/04/2018
BELL, TRACEY PU-4081 1 58.00 084302313 ****6444 04/04/2018
BURKE, WILLIAM PU-40 1 36.22 284383941 ********5508 04/04/2018
DAVIS, STEVE PU-2145 1 35.00 084307033 ****1905 04/04/2018
DEERE, CARLA PU-130 1 47.50 084307033 ***4044 04/04/2018
ELLIS, CODY PU-2154 1 60.00 064000017 ******1129 04/04/2018
FOWLER, AMY PU-1003692 1 54.00 064000017 ******5944 04/04/2018
GOFF, RONALD PU-2020 1 38.00 064000017 ******1875 04/04/2018
GOFF, WILLIAM PU-1003389 1 33.00 084307033 ****9159 04/04/2018
HARDIN, RODNEY PU-2109 1 36.00 084307033 ***3863 04/04/2018
KENNEDY, JIM PU-2529 1 25.00 084307033 *****7033 04/04/2018
MANESS, MARY PU-1205 1 33.00 064000017 ******8387 04/04/2018
MONTGOMERY, STEPHANIE PU-3902 1 20.00 084307033 ****9914 04/04/2018
MOORE, BARRY PU-1002236 1 32.00 084307033 ***4436 04/04/2018
PRIDDY, DANNY PU-128 1 36.22 084307033 ***7451 04/04/2018
RHODES, SHANNON PU-101 1 37.00 084302313 6064 04/04/2018
RICH, BRANDY PU-2457 1 20.00 064000017 ******2166 04/04/2018
SCOTT, KRYSTAL PU-1998 1 37.00 084307033 ***6390 04/04/2018
SIMPSON, KEVIN PU-48 1 33.00 084302313 ****8373 04/04/2018
SIPES, JAMIE PU-1216 1 38.00 064000017 ******7955 04/04/2018
SWIFT, VICKY PU-2289 1 30.00 084307033 ****7182 04/04/2018
WEATHERFORD, WHITNEY PU-674947 1 53.00 084302313 ****8002 04/04/2018
WOOD, ANGELA PU-1450 1 50.83 264179900 *****0372 04/04/2018
WOODFIN, BILLY PU-923 1 25.00 064000017 ******3627 04/04/2018
  Count:  25 Total: 943.77      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SMITH, ALEX PU-1607 1 26.00 111122223 ************8821 Invalid Bank Route/Transit 04/04/2018
  Count:  1 Total: 26.00