04/06/2020

09:14:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, DEBORAH	8T-103543	2	24.99	222380359	**********2491	04/07/2020
ALLIGOOD, AMANDA	8T-108846	2	37.00	053112466	*****0739	04/07/2020
BARTELL, AMY	8T-200168	2	49.00	253184537	*******2711	04/07/2020
BLOUNT, TREY	8T-108529	2	207.00	253177049	*******0919	04/07/2020
BRADLEY, CAMERON	8T-100918	2	48.00	253177049	*******6450	04/07/2020
BROOKS, JENNIFER	8T-106409	2	79.00	053000196	********2632	04/07/2020
CLARK, ANGELA	8T-103083	2	100.00	253184537	*******6289	04/07/2020
COLE, BEN	8T-10115	2	25.00	053106799	******8006	04/07/2020
COSENTINO, MELANIE	8T-101892	2	19.99	253177049	*******0117	04/07/2020
DAVENPORT, MISTY	8T-105983	2	20.00	253177049	*******8006	04/07/2020
ELLIOT, SARAH	8T-102631	2	66.00	053106799	******3979	04/07/2020
FERGUSON, LEE	8T-5210101369	2	36.00	053000219	*********7805	04/07/2020
GILBERT, GWENDOLYN	8T-107826	2	29.00	253177049	*******0507	04/07/2020
GROFF, MARY	8T-108556	2	108.00	253177049	*******0472	04/07/2020
HARRIS, RONNIE	8T-108861	2	33.00	053100300	********6847	04/07/2020
HODGES, VANESSA	8T-100947	2	27.00	053100258	*****3571	04/07/2020
HOGAN, HANNAH	8T-107132	2	37.00	053904483	********0079	04/07/2020
HOLLIS, BOBBY	8T-105791	2	39.00	053104568	******3601	04/07/2020
JOHNSON, MARGRETTA	8T-108753	2	102.00	253177049	*******8841	04/07/2020
LEWIS, ANGIE	8T-101588	2	29.00	253177049	*******8366	04/07/2020
LIVINGSTON, JOHN	8T-107772	2	54.00	053112275	*****9592	04/07/2020
MARTIN, JOE	8T-10072	2	32.00	253177049	*******3677	04/07/2020
MCLAWHORN, TERRI ANN	8T-101882	2	37.00	253177049	*******7654	04/07/2020
PEARTREE, ERIC	8T-104796	2	36.00	253177049	*******7381	04/07/2020
POWELL, ADDISON	8T-108055	2	37.00	253177049	*******9730	04/07/2020
ROBINSON, BREANNA	8T-105619	2	29.00	053000219	******9702	04/07/2020
RYAN, CURTIS	8T-106041	2	56.00	253177049	****8699	04/07/2020
SMITH, MICHAEL	8T-107254	2	37.00	253184537	***0930	04/07/2020
TURNAGE, ELIZABETH	8T-108612	2	29.00	253177049	*******5443	04/07/2020
WHITLEY, AMANDA	8T-104787	2	29.00	253177049	*******1754	04/07/2020
WHITLEY, AMANDA	8T-105582	2	24.00	253177049	*******1754	04/07/2020
WILLIAMS, SHARON	8T-520902401	2	20.00	253171621	******6625	04/07/2020
	Count:  32	Total:	1535.98

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
EASTWOOD, JUSTIN	8T-200300	2	56.18			Invalid Bank Account No.	04/07/2020
FOX, JOE	8T-200272	2	84.00	243177049	*******0004	Invalid Bank Route/Transit	04/07/2020
FOX, PAULA	8T-200251	2	84.00	243177049	*******0004	Invalid Bank Route/Transit	04/07/2020
	Count:  3	Total:	224.18