07/31/2019
07:10:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, ANN B3-171015307 1 32.17 082901538 ***3161 08/01/2019
BELL, SARA B3-172552113 1 21.85 082900432 ***7404 08/01/2019
BRECKENRIDGE, CHLOE B3-171399293 1 32.17 082901538 ****4941 08/01/2019
CARTER, BRANDY B3-172552563 1 39.32 082007649 ****7736 08/01/2019
CHILDRES, MADISON B3-180034016 1 32.17 082901538 *****5464 08/01/2019
COLE, ANDREA B3-180034037 1 27.31 314074269 *****8845 08/01/2019
COTTON, SANDY B3-172552124 1 65.55 082901538 *****6526 08/01/2019
DODSON, EVERETTE B3-172068209 1 32.17 082901538 ***3587 08/01/2019
GREEN, SANDRA B3-172217699 1 32.17 082000073 ********9647 08/01/2019
HARTGRAVES, KADIE B3-180034003 1 21.85 082902757 ******3625 08/01/2019
LATTURE, JENNIFER B3-172493378 1 37.36 082900872 ******2214 08/01/2019
MAYES, DAVID B3-172493455 1 32.17 082902757 ******4987 08/01/2019
MCKINNEY, CURTIS B3-172552165 1 32.17 082000073 ********1806 08/01/2019
MORGAN, JAMIE B3-180034038 1 39.32 082901538 ****0529 08/01/2019
NEWBY, NICHOLAS B3-172493411 1 32.17 082901538 ****0907 08/01/2019
PAULHUS, MARTY B3-172552555 1 32.17 082000109 ******8168 08/01/2019
RAY, WHITNEY B3-172144211 1 65.55 082902757 ***9582 08/01/2019
ROLAND, CHARLEE B3-172552557 1 32.17 082900432 ***0897 08/01/2019
ROSS, RICHARD B3-172552548 1 21.85 082000109 ******8550 08/01/2019
SALMON, GENE B3-172384420 1 54.63 282075028 ****2431 08/01/2019
SCHUTT, HEATHER B3-172509263 1 76.48 082902757 *****2933 08/01/2019
SHANNON, DEANNA B3-172552091 1 41.52 082902757 *****4677 08/01/2019
SIMPSON, KODY B3-172552562 1 39.32 314074269 ******5901 08/01/2019
SIMS, BRENT B3-170239216 1 32.17 082901538 *****7471 08/01/2019
STATON, MADISON B3-180064373 1 33.87 082907273 ******3900 08/01/2019
TONEY, ROBIN B3-171915627 1 39.44 082906494 ***4963 08/01/2019
TOOCH, DOREEN B3-172552105 1 32.17 082902757 *****8374 08/01/2019
WARD, CHRIS B3-180034014 1 54.63 082007649 ****6229 08/01/2019
WEIMANN, HUNTER B3-172552128 1 32.17 082902757 *****6134 08/01/2019
WOODS, SHAWN B3-180064388 1 39.44 082000109 ******7068 08/01/2019
  Count:  30 Total: 1137.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
NEWMAN, HUNTER B3-172476346 1 145.00 082901853 ****7521 Invalid Bank Route/Transit 08/01/2019
  Count:  1 Total: 145.00