06/10/2020
08:24:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARCHER, TERESA HF-396901 2 40.00 084300603 *****5609 06/11/2020
ARNOLD, CHELSEA HF-857240 2 38.00 084300603 ****9686 06/11/2020
EPPERSON, CJ HF-771700 2 38.00 064000017 ******8929 06/11/2020
FOWLER, FELICIA HF-452A 2 30.00 064000017 ******2992 06/11/2020
GARRETT, JODY HF-867761 2 30.00 084307033 ****0960 06/11/2020
GILLEY, MICHAEL HF-474235 2 38.00 064000017 ******2870 06/11/2020
HATCH, GINNY HF-596306 2 30.00 084000084 ******0890 06/11/2020
JOHNSON JR, PRENTICE HF-612761 2 38.00 082900432 ****6005 06/11/2020
JOHNSON, ZACHERY HF-534561 2 38.00 111900659 ******4307 06/11/2020
JORDAN, ANTWANET HF-915514 2 38.00 082900432 *****7290 06/11/2020
LANE, BETH HF-451247 2 25.00 084302698 **4142 06/11/2020
MAINORD, TERRY HF-881 2 40.00 084300603 ***6551 06/11/2020
PANKEY, CAMEO HF-578889 2 35.00 064000017 ******2044 06/11/2020
PORTER, ERLICK HF-175 2 30.00 284383886 ******3772 06/11/2020
PRITCHARD, TIM HF-156221 2 40.00 082900432 ****5242 06/11/2020
SAINE, COREY HF-814464 2 38.00 084300603 ****8897 06/11/2020
SHERROD, KELCIE HF-691310 2 35.00 064000017 ******6877 06/11/2020
STARKS, JOSHUA HF-637168 2 40.00 084300603 ****5113 06/11/2020
WADE, MARQUARIUS HF-616049 2 25.00 082900432 ****2473 06/11/2020
WHITE, HUNTER HF-838055 2 30.00 064000017 ******1674 06/11/2020
WILLIAMS, LUCAS HF-891101 2 38.00 082900432 *****5526 06/11/2020
  Count:  21 Total: 734.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WADE, LAMAR HF-937825 2 38.00 082900443 *****7982 Invalid Bank Route/Transit 06/11/2020
  Count:  1 Total: 38.00