10/01/2019
07:32:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARNOLD, LESLIE 95-50462 1 37.88 111900659 *********8391 10/02/2019
BELL, ROBERT 95-50494 1 37.88 111923607 ***1830 10/02/2019
BOBO, GAUGE 95-2339 1 37.88 111908512 ***4113 10/02/2019
BOBO, JOE 95-62868 1 37.88 111908512 ***4113 10/02/2019
BORREGO, NATHALIA 95-2306 1 37.88 111000025 ********6057 10/02/2019
BREITHER, GWEN 95-62905 1 37.88 311982435 ******6844 10/02/2019
BROWN, RANDY 95-6467 1 34.99 113122655 *****4252 10/02/2019
CLIMER, CATHERINE 95-56387 1 34.99 111000025 ********8842 10/02/2019
COSPER, DAVID 95-51781 1 32.46 113122655 ****3201 10/02/2019
DICKERSON, LIA 95-51754 1 64.94 111921777 ****7598 10/02/2019
DYER, CAMERON 95-53271 1 37.88 111921777 ****8164 10/02/2019
EDDY, JUSTIN 95-33582 1 34.99 113122655 *****8930 10/02/2019
EMEHISER, NICKI 95-50479 1 37.88 111923607 ***8669 10/02/2019
EVANS, KELLY 95-34923 1 32.46 113122655 ***3284 10/02/2019
EVANS, RITA 95-172044295 1 32.46 113122655 ******0605 10/02/2019
FERNANDEZ, PATRICK 95-172123171 1 32.46 111921777 ****6005 10/02/2019
FOX, JAIMIE 95-56389 1 34.99 111921777 ****8605 10/02/2019
GRIMES, TERA 95-62909 1 34.99 111921777 ****3648 10/02/2019
HERNANDEZ, ROSALIA 95-17703 1 37.88 111921777 ****0362 10/02/2019
JOHANNESEN, MARK 95-53251 1 37.88 111909993 ***4830 10/02/2019
KILLIAN, NICOLE 95-6499 1 37.88 111921777 ****4706 10/02/2019
LEWIS, TAUSHA 95-37041 1 37.88 314074269 ****6068 10/02/2019
MAIRE, MICHAEL 95-16639 1 37.88 111921777 ****3362 10/02/2019
MOBLY, JAMES 95-56369 1 37.88 111923607 ***9606 10/02/2019
PARKS, QUENTIN 95-63363 1 113.64 113122655 *****0772 10/02/2019
PATE, LIZA 95-62903 1 37.88 113008465 ******0827 10/02/2019
RANEY, JAKE 95-17681 1 32.46 111921777 ****4222 10/02/2019
REYNOLDS, MARLON 95-50461 1 37.88 113122655 ***6411 10/02/2019
REYNOLDS, YOLONDA 95-37075 1 32.46 113122655 ***6411 10/02/2019
REYNOLDS- AIR B, JOHNNY 95-37095 1 32.46 113122655 ***6411 10/02/2019
RICHARDSON, KEGAN 95-63319 1 37.88 111921777 ****8164 10/02/2019
RIDER, ADRIANA 95-2348 1 37.88 111000025 ********6057 10/02/2019
RILEY, ANN 95-51775 1 37.88 111921777 ****4313 10/02/2019
SINCLAIR, DANNIELLE 95-62888 1 34.99 111909993 ****0705 10/02/2019
SMITH, RAYMOND 95-50511 1 34.99 111921777 ****7949 10/02/2019
SPAHLINGER, AMY 95-6417 1 34.99 111921777 ****8993 10/02/2019
SPENCER, JOHNNY 95-21233 1 37.88 111906271 *****5118 10/02/2019
STAMM, CATHY 95-59549 1 37.88 111000614 ******9291 10/02/2019
STAMM, MARK 95-59551 1 37.88 111000614 ******9291 10/02/2019
STEPHENS, CHRISTIE 95-52196 1 37.88 111909993 ****6522 10/02/2019
THOMAS, BILL 95-63325 1 37.88 113122655 *****0084 10/02/2019
THORNTON, JERRY 95-52433 1 37.88 111921777 ****7865 10/02/2019
TOPHAM, LINDA 95-17701 1 32.46 113122655 ***0886 10/02/2019
TOPHAM, MARK 95-32374 1 32.46 113122655 ***0886 10/02/2019
VENABLE, DALE 95-31051 1 37.88 111905434 ***2087 10/02/2019
WARD, HALEY 95-6426 1 34.99 111921777 ****0269 10/02/2019
WEBSTER, CLIFFORD 95-172092673 1 27.05 111923607 ***1361 10/02/2019
WHITFIELD, TARRI 95-63331 1 104.97 111921777 ****0589 10/02/2019
  Count:  48 Total: 1902.53      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
NITCHOLAS, TINA 95-50496 1 75.76 311984786 *******0804 Invalid Bank Route/Transit 10/02/2019
  Count:  1 Total: 75.76