12/31/2019
07:17:20
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 01/01/2020
BRECKENRIDGE, CHLOE B3-171399293 1 32.17 082901538 ****4941 01/01/2020
CASTERA, ALLY B3-180034053 1 54.63 082902757 *****8499 01/01/2020
CHILDRES, MADISON B3-180034016 1 32.17 082901538 *****5464 01/01/2020
DINAPOLI, HALEY B3-180064350 1 39.32 082901538 ****4502 01/01/2020
DODSON, EVERETTE B3-172068209 1 21.85 082901538 ***3587 01/01/2020
GREEN, SANDRA B3-172217699 1 21.85 082000073 ********9647 01/01/2020
HARTGRAVES, KADIE B3-180034003 1 21.85 082902757 ******3625 01/01/2020
HERNDON, DUANE B3-172552103 1 21.85 082902757 ******7522 01/01/2020
LATTURE, JENNIFER B3-172493378 1 37.36 082900872 ******2214 01/01/2020
MAYES, DAVID B3-172493455 1 21.85 082902757 ******4987 01/01/2020
NEWBY, NICHOLAS B3-172493411 1 32.17 082901538 ****0907 01/01/2020
PAULHUS, MARTY B3-172552555 1 32.17 082000109 ******8168 01/01/2020
RICHARDSON, TRISTEN B3-180064360 1 43.70 082901538 ****9426 01/01/2020
ROLAND, CHARLEE B3-172552557 1 21.85 082900432 ***0897 01/01/2020
ROSS, RICHARD B3-172552548 1 21.85 082000109 ******8550 01/01/2020
SALMON, GENE B3-172384420 1 54.63 282075028 ****2431 01/01/2020
SCHUTT, HEATHER B3-172509263 1 39.22 082902757 *****2933 01/01/2020
SIMPSON, KODY B3-172552562 1 39.32 314074269 ******5901 01/01/2020
SIMS, BRENT B3-170239216 1 32.17 082901538 *****7471 01/01/2020
STATON, MADISON B3-180064373 1 33.87 082907273 ******3900 01/01/2020
TONEY, ROBIN B3-171915627 1 39.44 082906494 ***4963 01/01/2020
TOOCH, DOREEN B3-172552105 1 32.17 082902757 *****8374 01/01/2020
TURNER, AMERICA B3-180064325 1 54.62 082901538 ****3381 01/01/2020
WALLS, LINDA B3-180064337 1 21.84 082902139 ***0366 01/01/2020
WARD, CHRIS B3-180034014 1 54.63 082007649 ****6229 01/01/2020
WILLIAMSON, RHONDA B3-180064308 1 43.70 082000073 ********8809 01/01/2020
WOODS, SHAWN B3-180064388 1 39.44 082000109 ******7068 01/01/2020
  Count:  28 Total: 973.86      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GORTNEY, KATHY B3-180064317 1 39.32 082901533 *****3500 Invalid Bank Route/Transit 01/01/2020
MCCLAIN, JAMES B3-180064295 1 78.64 082000169 ******5760 Invalid Bank Route/Transit 01/01/2020
  Count:  2 Total: 117.96