11/30/2020
10:49:48
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 12/01/2020
BOYD, CALEB B3-180064417 1 27.31 082902757 *****2915 12/01/2020
BRECKENRIDGE, CHLOE B3-171399293 1 32.17 082901538 ****4941 12/01/2020
CHANCE, KIRSTEN B3-180160454 1 25.00 282075523 ***1824 12/01/2020
CHILDRES, MADISON B3-180034016 1 32.17 082901538 *****5464 12/01/2020
DODSON, EVERETTE B3-172068209 1 21.85 082901538 ***3587 12/01/2020
FOX, RACHELLE B3-180160593 1 21.85 082907273 ******6093 12/01/2020
HART, BILLY B3-180160578 1 25.00 084106027 ******4701 12/01/2020
HARTRANST, AMANDA B3-180064452 1 27.31 082902757 *****4671 12/01/2020
HENDRIX, DALLAS B3-180160480 1 25.00 082902757 *****7537 12/01/2020
HERNDON, DUANE B3-172552103 1 21.85 082902757 ******7522 12/01/2020
HULSEY, HEATHER B3-180064406 1 43.70 082901538 *****5357 12/01/2020
KENNERLY, DALTON B3-180064445 1 40.00 082900872 ****3936 12/01/2020
KLING-MASTERS, PAYTON B3-180160488 1 25.00 111906271 *****7673 12/01/2020
LATTURE, JENNIFER B3-172493378 1 21.85 082900872 ******2214 12/01/2020
MAYES, DAVID B3-172493455 1 21.85 082902757 ******4987 12/01/2020
NUZUM, MICHAEL B3-180160493 1 60.09 082000109 ******9908 12/01/2020
RICHARDSON, TRISTEN B3-180064360 1 43.70 082901538 ****9426 12/01/2020
SCHUTT, HEATHER B3-172509263 1 39.22 082902757 *****2933 12/01/2020
SIMPSON, KODY B3-172552562 1 39.32 314074269 ******5901 12/01/2020
SIMS, BRENT B3-180064444 1 32.17 082901538 *****7471 12/01/2020
STARKS, SYLVESTOR B3-180160553 1 27.31 031101169 *********3325 12/01/2020
STRAIN, BRITTANY B3-180034067 1 60.09 082900432 ****5759 12/01/2020
TONEY, ROBIN B3-171915627 1 39.44 082906494 ***4963 12/01/2020
WARD, CHRIS B3-180034014 1 54.63 082007649 ****6229 12/01/2020
WHITE, JOSHUA B3-180064451 1 27.31 053000196 ********7127 12/01/2020
WILLIAMSON, RHONDA B3-180064308 1 43.70 082000073 ********8809 12/01/2020
WOODS, SHAWN B3-180064388 1 43.70 082000109 ******7068 12/01/2020
  Count:  28 Total: 954.76      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CURTIS, DARRELL B3-180160588 1 43.70 082902575 *****0362 Invalid Bank Route/Transit 12/01/2020
  Count:  1 Total: 43.70