Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALARCON, RICARDO	E4-18922	2	25.00	072000326	*****9156	01/15/2020
APARICIO, LUIS	E4-19063	2	19.00	061192481	******6828	01/15/2020
ATCHLEY, CHIP	E4-18527	2	25.00	061101375	******5355	01/15/2020
ATCHLEY, TORREY	E4-18521	2	25.00	061101375	******5355	01/15/2020
BAILEY, SHERICA	E4-18651	2	25.00	061000104	*********9020	01/15/2020
BARNES, CAMERON	E4-10985	2	25.00	061112843	******8308	01/15/2020
BARNES, TIFFANY	E4-11465	2	19.00	261171383	*********7388	01/15/2020
BARRETT, JEREMY	E4-15732	2	29.00	261187173	*********5545	01/15/2020
BATTLES, ANGELA	E4-15967	2	20.00	061000104	*********6379	01/15/2020
BEARD, JODI	E4-18316	2	20.00	061000227	*********2547	01/15/2020
BOWERS, CHERYL	E4-17604	2	29.00	061000104	******8797	01/15/2020
BRADY, MARY	E4-2511	2	20.00	261187173	*********6240	01/15/2020
BROWN, JOSH	E4-18937	2	25.00	261172573	*********2903	01/15/2020
CARPENTER, KENNETH	E4-18285	2	25.00	061120770	***5404	01/15/2020
CLAYTON, CHRIS	E4-19186	2	15.00	261187173	*********4219	01/15/2020
COMBS, LAURA	E4-19104	2	25.00	061000227	******3017	01/15/2020
COOPER, SUSAN	E4-18478	2	25.00	082907273	******2718	01/15/2020
COPELAND, HAYLEY	E4-5806	2	19.00	261187173	*********5284	01/15/2020
CORDELL, LINDY	E4-17487	2	25.00	061120770	***7110	01/15/2020
CORDELL, MARK	E4-13804	2	29.00	061120770	***7110	01/15/2020
COTTON, MILTON	E4-18737	2	25.00	261170708	******1337	01/15/2020
CRUZ, DORIA	E4-18399	2	25.00	061000227	******5016	01/15/2020
DANTIMO, JOHN	E4-18084	2	19.00	061120770	***3729	01/15/2020
DAVIS, MAGGIE	E4-12913	2	40.00	261171383	*********2429	01/15/2020
DELEON, WUALFRE	E4-16382	2	30.00	061000227	*********8841	01/15/2020
DRAKE, DONNA	E4-16666	2	29.00	061000227	*********4101	01/15/2020
DUKE, BETTY	E4-14297	2	29.00	061000052	********0671	01/15/2020
EASTERWOOD, HAVEN	E4-18586	2	25.00	061101375	******3280	01/15/2020
ELDRIDGE, BEN	E4-16218	2	25.00	053000219	*********5142	01/15/2020
ELDRIDGE, MELISSA	E4-11311	2	25.00	053000219	*********5142	01/15/2020
FEILER, ELISABETH	E4-18183	2	29.00	121042882	******5843	01/15/2020
FELTON, LINDA	E4-18990	2	20.00	065305902	******7905	01/15/2020
FINCHER, CHRISTOPHER	E4-18323	2	25.00	061192481	******4350	01/15/2020
FLEMING, WENDY	E4-18131	2	30.00	061000227	******0472	01/15/2020
FLOWERS, KEITH	E4-15238	2	15.00	061000227	******2636	01/15/2020
GREEN, JAKE	E4-16488	2	25.00	061000104	*********2398	01/15/2020
GREEN, JORDANN	E4-16487	2	25.00	061000104	*********2398	01/15/2020
GUZMAN, PATRICK	E4-18024	2	25.00	261170708	******5713	01/15/2020
HELMER, JOANNE	E4-17845	2	25.00	261187173	*********5596	01/15/2020
HENRY, MATT	E4-16148	2	25.00	061120770	***6979	01/15/2020
HICKMAN, HEATHER	E4-10795	2	19.00	314074269	****8241	01/15/2020
HICKMAN, STEVEN	E4-11417	2	20.00	261187173	*********8572	01/15/2020
HIDALGO, ANA	E4-16699	2	25.00	061000227	******0818	01/15/2020
HINDMON, KIMBERLY	E4-14361	2	19.00	061101375	******2409	01/15/2020
HUGHES, CODY	E4-18359	2	25.00	061000104	*********3654	01/15/2020
JOHNSON, CHAD	E4-18931	2	15.00	261171383	*********5099	01/15/2020
JOHNSON, CLINT	E4-18886	2	25.00	061000227	******7364	01/15/2020
KIDD, COLECO	E4-18991	2	29.00	061101375	******7888	01/15/2020
LANIER, CODY	E4-16142	2	25.00	261187173	*********1714	01/15/2020
LINDLY, SAM	E4-19129	2	15.00	314074269	****8241	01/15/2020
MADDOX, JEREMY	E4-10619	2	15.00	261187173	*********5539	01/15/2020
MARR, RIDER	E4-17433	2	29.00	061000227	*********1150	01/15/2020
MCCORMICK JR, JIM	E4-19054	2	25.00	061112843	******7217	01/15/2020
MCGILL, BRANDY	E4-18848	2	19.00	261171383	*********4596	01/15/2020
MONTGOMERY, ROSE	E4-18123	2	19.00	261170708	******1337	01/15/2020
MORRIS, ALEXA	E4-14930	2	30.00	061101375	******9723	01/15/2020
MURDOCK, HOLLY	E4-17212	2	25.00	261187173	*****1425	01/15/2020
PALOPOLI, KRIS	E4-12132	2	25.00	261187173	*********7416	01/15/2020
PARKS, JOY	E4-17856	2	25.00	061000227	*********8337	01/15/2020
PINEDA, CIRIA	E4-19056	2	25.00	061192481	******6828	01/15/2020
POWERS, APRIL	E4-14012	2	19.00	064000020	********4149	01/15/2020
PRINCE, JOSHUA	E4-18271	2	29.00	081904808	********4252	01/15/2020
QUEZADA, MARIANELA	E4-18923	2	25.00	072000326	*****9156	01/15/2020
RAGLAND, SHERRI	E4-17854	2	29.00	261187173	*********9294	01/15/2020
SANDERS, MATTHEW	E4-18743	2	25.00	261187173	*****1106	01/15/2020
SHIFLETT, LISA	E4-17543	2	20.00	061120770	***1519	01/15/2020
SHIFLETT, RICHARD	E4-14649	2	20.00	061120770	***1519	01/15/2020
STRACK, LISA	E4-17579	2	25.00	061000052	********1125	01/15/2020
SUBLETT, ROGER	E4-18320	2	25.00	061000227	******6595	01/15/2020
SUMNER, MELANIE	E4-17216	2	25.00	061000227	*********1150	01/15/2020
TAYLOR, CHAD	E4-12679	2	19.00	061192481	******4075	01/15/2020
TAYLOR, SHANA	E4-18053	2	19.00	061192481	******4075	01/15/2020
WILSON, KANEISHA	E4-18394	2	35.00	261171383	**0580	01/15/2020
	Count: 73	Total:	1754.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BARNES, DANIEL	E4-18822	2	25.00	206112206	************1631	Invalid Bank Route/Transit	01/15/2020
	Count: 1	Total:	25.00