08/03/2020
09:24:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEDOCS, PRESTON HF-779668 1 38.00 084302698 **5769 08/04/2020
COOK, DOROTHY HF-894 1 40.00 084303231 ***9359 08/04/2020
DAVIS, GEORGE HF-898381 1 38.00 064000017 ******8912 08/04/2020
FOSTER, JESSICA HF-556944 1 50.00 082900432 ****4651 08/04/2020
GARMONY, HUNTER HF-896368 1 30.00 084201278 ****5847 08/04/2020
HILL, SHERRY HF-315441 1 40.00 082900432 ****0241 08/04/2020
HUCKABAY, AMELIA HF-539160 1 38.00 084300603 ******9461 08/04/2020
INGRAM, CHADMON HF-719171 1 38.00 084303231 **7955 08/04/2020
JACKSON, KAIRE HF-765601 1 38.00 124303120 ********3371 08/04/2020
KAIL, BRANDY HF-631159 1 30.00 064000017 ******3767 08/04/2020
LONG, CARRIE HF-47169 1 38.00 084304243 ****5292 08/04/2020
LUTHER, HANNAH HF-573349 1 38.00 082900432 *****8584 08/04/2020
MAXEY, DREW HF-837032 1 30.00 084201278 ****6743 08/04/2020
MCCASLIN, JASON HF-616464 1 40.00 082900432 ****8539 08/04/2020
PANKEY, AKOSHEANA HF-837339 1 50.00 064000017 ******6224 08/04/2020
RUSHING, RANDY HF-317 1 30.00 084000084 ******2352 08/04/2020
RUSSOM, BRADLEY HF-838800 1 38.00 284383886 ****4600 08/04/2020
STEWART, JANICE HF-519360 1 50.00 082900432 *****8018 08/04/2020
STROW, JONATHAN HF-694492 1 35.00 061092387 *****6652 08/04/2020
VAIL, JACOB HF-868 1 38.00 084302232 ***3140 08/04/2020
  Count:  20 Total: 767.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FULLER, ADAM HF-879460 1 30.00 284383388 ******2468 Invalid Bank Route/Transit 08/04/2020
JONES, MARK HF-649932 1 35.00 657959776 *****0614 Invalid Bank Route/Transit 08/04/2020
  Count:  2 Total: 65.00