10/02/2020
09:11:49
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 10/03/2020
COOK, DOROTHY HF-894 1 40.00 084303231 ***9359 10/03/2020
DAVIS, GEORGE HF-898381 1 38.00 064000017 ******8912 10/03/2020
FOSTER, JESSICA HF-556944 1 50.00 082900432 ****4651 10/03/2020
GARMONY, HUNTER HF-896368 1 30.00 084201278 ****5847 10/03/2020
HILL, SHERRY HF-315441 1 40.00 082900432 ****0241 10/03/2020
HUCKABAY, AMELIA HF-539160 1 38.00 084300603 ******9461 10/03/2020
INGRAM, CHADMON HF-719171 1 38.00 084303231 **7955 10/03/2020
JACKSON, KAIRE HF-765601 1 38.00 124303120 ********3371 10/03/2020
KAIL, BRANDY HF-631159 1 30.00 064000017 ******3767 10/03/2020
LONG, CARRIE HF-47169 1 38.00 084304243 ****5292 10/03/2020
LUTHER, HANNAH HF-573349 1 38.00 082900432 *****8584 10/03/2020
MAXEY, DREW HF-837032 1 30.00 084201278 ****6743 10/03/2020
MCCASLIN, JASON HF-616464 1 40.00 082900432 ****8539 10/03/2020
PANKEY, AKOSHEANA HF-837339 1 50.00 064000017 ******6224 10/03/2020
RUSHING, RANDY HF-317 1 30.00 084000084 ******2352 10/03/2020
RUSSOM, BRADLEY HF-838800 1 38.00 284383886 ****4600 10/03/2020
SMITH, HEATH HF-512566 1 35.00 084303639 **9404 10/03/2020
STEWART, JANICE HF-519360 1 50.00 082900432 *****8018 10/03/2020
STROW, JONATHAN HF-694492 1 35.00 061092387 *****6652 10/03/2020
VAIL, JACOB HF-868 1 38.00 084302232 ***3140 10/03/2020
  Count:  21 Total: 802.00      



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 10/03/2020
JONES, MARK HF-649932 1 35.00 657959776 *****0614 Invalid Bank Route/Transit 10/03/2020
  Count:  2 Total: 65.00