10/31/2019
09:20:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABERNATHY, ALYSSA MH-500137 A 223.00 051401836 ********0660 11/01/2019
ABERNATNY, JEREMY MH-500134 A 25.00 051401836 ********0660 11/01/2019
BAKER, ANDREW MH-34136 A 30.00 253177049 *******1211 11/01/2019
BATEMAN, AUSTIN MH-42645 A 93.00 253177049 *******0544 11/01/2019
BIAS, JEROME MH-500474 A 5.00 253177049 *******0417 11/01/2019
BLEDSOE, STEVEN MH-32166 A 35.00 253177049 *******2592 11/01/2019
BRACKEN, JEFF MH-41313 A 45.00 053000196 ********0850 11/01/2019
BURNS, PAT MH-500139 A 30.00 053101121 *********1872 11/01/2019
CAESAR, MELVIN MH-36473 A 40.00 053000219 *********5471 11/01/2019
CASE, VALERIE MH-27385 A 35.00 253176930 ******6319 11/01/2019
CATES, NATHAN MH-18459 A 65.00 253177049 *******8000 11/01/2019
CATES, RODNEY MH-40386 A 60.00 253177049 *******6831 11/01/2019
COLE, CHRIS MH-32198 A 30.00 053000219 *********5306 11/01/2019
COLE, WILLIAM MH-35532 A 35.00 253184537 *******2470 11/01/2019
COLLINS, JOHN MH-36211 A 30.00 053100465 *********2912 11/01/2019
COPELAND, BRAXTON MH-28510 A 45.00 053101121 *********3390 11/01/2019
DODDS, BERNARD MH-500426 A 30.00 314074269 ****9235 11/01/2019
DUTTON, CARTER MH-45338 A 42.00 314074269 *****2477 11/01/2019
FERNANDEZ, LARRY MH-45239 A 25.00 253177049 *******8659 11/01/2019
FIFE, THAD MH-28723 A 30.00 253177049 *******8973 11/01/2019
GONZALEZ, ESTEBAN MH-45315 A 100.00 256074974 ******0096 11/01/2019
HAYES JR, EDWIN MH-500519 A 35.00 253177049 *******0592 11/01/2019
HOLBROOK, DANIEL MH-500581 A 30.00 053100465 ***0837 11/01/2019
HOUGOM, LARRY MH-42283 A 35.00 253177049 *******1535 11/01/2019
HULL, SHAWN MH-18266 A 35.00 053100465 *********5418 11/01/2019
JANNEY, CARLA MH-18736 A 35.00 053000196 ********3071 11/01/2019
JENKINS, KEVIN MH-26300 A 45.00 253177049 *******0329 11/01/2019
JOCYS, PETER MH-34963 A 35.00 053100465 *********5572 11/01/2019
JOHNSON, ALBA MH-29373 A 25.00 053100465 ***2975 11/01/2019
JOHNSON, JIMMIE MH-500615 A 35.00 053100465 *********3736 11/01/2019
KEE, JUSTIN MH-500094 A 40.00 051000017 ********0769 11/01/2019
KING, ASHLEY MH-500398 A 30.00 053100465 *********8896 11/01/2019
KNIGHT, CRAIG MH-27294 A 93.00 053100465 *********8578 11/01/2019
KNOTTS, CHRIS MH-500745 A 60.00 253177049 *******5353 11/01/2019
LANIER, LOIS MH-26761 A 20.00 253177049 *******7884 11/01/2019
MCKNEELY, SANDRA MH-9739 A 30.00 053100465 *********6042 11/01/2019
OAKES, JOE MH-33628 A 40.00 253177832 ********7094 11/01/2019
OLMEDO, REBECA MH-27305 A 30.00 053000196 ********1972 11/01/2019
ORLANDO, GREG MH-35471 A 35.00 054000030 ******7572 11/01/2019
OVERBEY, BRIAN MH-17615 A 30.00 314074269 *****8303 11/01/2019
PARSONS, SHAWN MH-42512 A 42.00 253177049 *******8143 11/01/2019
PORTER, TONY MH-44006 A 69.50 253177049 *******7726 11/01/2019
PRINZO, PATRICIA TRISH MH-35449 A 75.00 253177049 *******4425 11/01/2019
RAY, MARYLAND MICHAE MH-500590 A 30.00 253177049 *******9326 11/01/2019
RILEY, MIKE MH-26351 A 25.00 061000104 *********1593 11/01/2019
ROBERTS, MATT MH-500369 A 35.00 253177049 *******5467 11/01/2019
SCHIMMEL, CHRISTOPHER MH-26100 A 25.00 067011760 ******1084 11/01/2019
SHAW, STEPHEN MH-35483 A 35.00 253177049 *******5152 11/01/2019
SIM, SANG MH-45307 A 35.00 053100465 *********7983 11/01/2019
SIMMONS, YVELL MH-11468 A 30.00 253177049 *******9007 11/01/2019
STARK, SEAN MH-42336 A 35.00 253177832 ********8577 11/01/2019
STEWART, WESLEY MH-500638 A 30.00 253177049 *******9008 11/01/2019
WEST JR., JAMES MH-500042 A 30.00 253184537 *******0667 11/01/2019
WILBORN, DAWN MH-28577 A 30.00 253177832 ********3813 11/01/2019
  Count:  54 Total: 2297.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0