09/08/2020

08:17:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLIGOOD, AMANDA	8T-108846	2	59.00	053112466	*****0739	09/09/2020
BARTELL, AMY	8T-200168	2	49.00	253184537	*******2711	09/09/2020
BLOUNT, TREY	8T-108529	2	246.00	253177049	*******0919	09/09/2020
BOYD, KERRY	8T-104305	9	49.00	053000219	*********1706	09/09/2020
BRADLEY, CAMERON	8T-100918	2	93.00	253177049	*******6450	09/09/2020
BROOKS, JENNIFER	8T-106409	2	79.00	053000196	********2632	09/09/2020
CLARK, ANGELA	8T-103083	2	100.00	253184537	*******6289	09/09/2020
COLE, BEN	8T-10115	2	25.00	053106799	******8006	09/09/2020
COSENTINO, MELANIE	8T-101892	2	19.99	253177049	*******0117	09/09/2020
DAVENPORT, MISTY	8T-105983	2	20.00	253177049	*******8006	09/09/2020
DRINNON, JANET	8T-102036	9	124.00	053000219	*********1533	09/09/2020
EVANS, JENNIFER	8T-107187	9	73.50	043318092	*****3470	09/09/2020
GILBERT, GWENDOLYN	8T-107826	2	29.00	253177049	*******0507	09/09/2020
HARRIS, RONNIE	8T-108861	2	33.00	053100300	********6847	09/09/2020
HODGES, VANESSA	8T-100947	2	27.00	053100258	*****3571	09/09/2020
JACKSON, CHRISTINA	8T-104257	2	99.00	253177049	*******8928	09/09/2020
JOHNSON, HANNAH	8T-107132	2	37.00	053904483	********0079	09/09/2020
JOHNSON, MARGRETTA	8T-108753	2	51.00	253177049	*******8841	09/09/2020
LEWIS, ANGIE	8T-101588	2	29.00	253177049	*******8366	09/09/2020
LIVINGSTON, JOHN	8T-107772	2	54.00	053112275	*****9592	09/09/2020
MARTIN, JOE	8T-10072	2	32.00	253177049	*******3677	09/09/2020
MCLAWHORN, TERRI ANN	8T-101882	2	37.00	253177049	*******7654	09/09/2020
PEARTREE, ERIC	8T-104796	2	36.00	253177049	*******7381	09/09/2020
POWELL, ADDISON	8T-108055	2	37.00	253177049	*******9730	09/09/2020
ROUSE, JANE	8T-105183	2	49.00	253177049	*******9758	09/09/2020
RYAN, CURTIS	8T-106041	2	46.00	253177049	****8699	09/09/2020
SMITH, MICHAEL	8T-200482	2	37.00	253184537	***0930	09/09/2020
TURNAGE, ELIZABETH	8T-108612	2	29.00	253177049	*******5443	09/09/2020
WHITLEY, AMANDA	8T-105582	2	24.00	253177049	*******1754	09/09/2020
WHITLEY, AMANDA	8T-104787	2	29.00	253177049	*******1754	09/09/2020
WILLIAMS, SHARON	8T-520902401	2	20.00	253171621	******6625	09/09/2020
	Count:  31	Total:	1672.49

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
FOX, JOE	8T-200272	2	168.00	243177049	*******0004	Invalid Bank Route/Transit	09/09/2020
	Count:  1	Total:	168.00