12/01/2019
09:32:14
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 12/02/2019
BRECKENRIDGE, CHLOE B3-171399293 1 32.17 082901538 ****4941 12/02/2019
CHILDRES, MADISON B3-180034016 1 32.17 082901538 *****5464 12/02/2019
DINAPOLI, HALEY B3-180064350 1 39.32 082901538 ****4502 12/02/2019
DODSON, EVERETTE B3-172068209 1 21.85 082901538 ***3587 12/02/2019
GREEN, SANDRA B3-172217699 1 21.85 082000073 ********9647 12/02/2019
HARTGRAVES, KADIE B3-180034003 1 21.85 082902757 ******3625 12/02/2019
HERNDON, DUANE B3-172552103 1 21.85 082902757 ******7522 12/02/2019
LATTURE, JENNIFER B3-172493378 1 37.36 082900872 ******2214 12/02/2019
MAYES, DAVID B3-172493455 1 21.85 082902757 ******4987 12/02/2019
MCKINNEY, CURTIS B3-172552165 1 32.17 082000073 ********1806 12/02/2019
NEWBY, NICHOLAS B3-172493411 1 32.17 082901538 ****0907 12/02/2019
PAULHUS, MARTY B3-172552555 1 32.17 082000109 ******8168 12/02/2019
RAY, WHITNEY B3-172144211 1 65.55 082902757 ***9582 12/02/2019
ROLAND, CHARLEE B3-172552557 1 21.85 082900432 ***0897 12/02/2019
ROSS, RICHARD B3-172552548 1 21.85 082000109 ******8550 12/02/2019
SALMON, GENE B3-172384420 1 54.63 282075028 ****2431 12/02/2019
SCHUTT, HEATHER B3-172509263 1 39.22 082902757 *****2933 12/02/2019
SHANNON, DEANNA B3-172552091 1 41.52 082902757 *****4677 12/02/2019
SIMPSON, KODY B3-172552562 1 39.32 314074269 ******5901 12/02/2019
SIMS, BRENT B3-170239216 1 32.17 082901538 *****7471 12/02/2019
TONEY, ROBIN B3-171915627 1 39.44 082906494 ***4963 12/02/2019
TOOCH, DOREEN B3-172552105 1 32.17 082902757 *****8374 12/02/2019
TURNER, AMERICA B3-180064325 1 27.31 082901538 ****3381 12/02/2019
WALLS, LINDA B3-180064337 1 21.84 082902139 ***0366 12/02/2019
WARD, CHRIS B3-180034014 1 54.63 082007649 ****6229 12/02/2019
WEIMANN, HUNTER B3-172552128 1 32.17 082902757 *****6134 12/02/2019
WILLIAMSON, RHONDA B3-180064308 1 43.70 082000073 ********8809 12/02/2019
WOODS, SHAWN B3-180064388 1 39.44 082000109 ******7068 12/02/2019
  Count:  29 Total: 985.76      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MCCLAIN, JAMES B3-180064295 1 39.32 082000169 ******5760 Invalid Bank Route/Transit 12/02/2019
  Count:  1 Total: 39.32