11/06/2020
08:10:15
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 11/09/2020
BARTELL, AMY 8T-200168 2 49.00 253184537 *******2711 11/09/2020
BLOUNT, TREY 8T-108529 2 246.00 253177049 *******0919 11/09/2020
BOLTES, SAM 8T-9999999 2 79.00 253177049 *******2283 11/09/2020
BRADLEY, CAMERON 8T-100918 2 93.00 253177049 *******6450 11/09/2020
BROOKS, JENNIFER 8T-106409 2 79.00 053000196 ********2632 11/09/2020
COLE, BEN 8T-10115 2 25.00 053106799 ******8006 11/09/2020
COSENTINO, MELANIE 8T-101892 2 19.99 253177049 *******0117 11/09/2020
DAVENPORT, MISTY 8T-105983 2 20.00 253177049 *******8006 11/09/2020
FOX, PAULA 8T-200251 2 42.00 253177049 *******0004 11/09/2020
GILBERT, GWENDOLYN 8T-107826 2 29.00 253177049 *******0507 11/09/2020
HARRIS, RONNIE 8T-108861 2 33.00 053100300 ********6847 11/09/2020
HODGES, VANESSA 8T-100947 2 27.00 053100258 *****3571 11/09/2020
JACKSON, CHRISTINA 8T-104257 2 99.00 253177049 *******8928 11/09/2020
JOHNSON, HANNAH 8T-107132 2 37.00 053904483 ********0079 11/09/2020
JOHNSON, MARGRETTA 8T-108753 2 102.00 253177049 *******8841 11/09/2020
LEWIS, ANGIE 8T-101588 2 29.00 253177049 *******8366 11/09/2020
LIVINGSTON, JOHN 8T-107772 2 54.00 053112275 *****9592 11/09/2020
MARTIN, JOE 8T-10072 2 32.00 253177049 *******3677 11/09/2020
PEARTREE, ERIC 8T-104796 2 36.00 253177049 *******7381 11/09/2020
POWELL, ADDISON 8T-108055 2 37.00 253177049 *******9730 11/09/2020
ROUSE, JANE 8T-105183 2 49.00 253177049 *******9758 11/09/2020
RYAN, CURTIS 8T-106041 2 46.00 253177049 ****8699 11/09/2020
SMITH, MICHAEL 8T-200482 2 37.00 253184537 ***0930 11/09/2020
TURNAGE, ELIZABETH 8T-108612 2 29.00 253177049 *******5443 11/09/2020
WHITLEY, AMANDA 8T-105582 2 24.00 253177049 *******1754 11/09/2020
WHITLEY, AMANDA 8T-104787 2 29.00 253177049 *******1754 11/09/2020
WILLIAMS, SHARON 8T-520902401 2 20.00 253171621 ******6625 11/09/2020
  Count:  28 Total: 1460.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FOX, JOE 8T-200272 2 252.00 243177049 *******0004 Invalid Bank Route/Transit 11/09/2020
  Count:  1 Total: 252.00