08/03/2020
09:24:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, CHARLES PU-6991 1 44.99 284373760 *****9755 08/04/2020
ANGLIN, KEITH PU-1992 1 79.99 064000017 ******4044 08/04/2020
ARMER, JESSICA PU-324423 1 29.99 122105278 ******7131 08/04/2020
BELL, TRACEY PU-4081 1 68.00 084302313 ****6444 08/04/2020
BENSON, WILLIAM PU-3396 1 49.99 084306791 ****9006 08/04/2020
BLANKENSHIP, MANDY PU-1027 1 29.99 082900432 *****6928 08/04/2020
BOBBITT, ANDY PU-3387 1 29.99 284373760 *****2502 08/04/2020
BOSHERS, ALLIE PU-6839 1 49.99 082900432 *****1815 08/04/2020
BRAY, JULIA PU-3683 1 54.99 084307033 ****8152 08/04/2020
BRIDGES, JENNIFER PU-3361 1 34.99 084307033 ****4595 08/04/2020
BROWNYARD, SUSAN PU-1002312 1 39.99 062201559 *0976 08/04/2020
BRYANT, ANDREW PU-69858 1 39.99 284373760 *3819 08/04/2020
BURKE, WILLIAM PU-40 1 36.22 284383941 ********5508 08/04/2020
CLARK, MICHAEL STEPHEN PU-6388 1 10.00 084307033 ****9857 08/04/2020
CLINE, JENNIFER PU-1000895 1 24.99 064000017 *****6664 08/04/2020
COFFMAN, SYDNEY PU-8200 1 64.99 084307033 **3323 08/04/2020
DEERE, CARLA PU-130 1 47.50 084307033 ***4044 08/04/2020
DOUGLAS, BRITTANY PU-4805 1 64.99 082900432 ****9780 08/04/2020
ELIFF, KELLY PU-3667 1 59.99 084307033 ****1959 08/04/2020
FOWLER, AMY PU-1003692 1 54.00 064000017 ******5944 08/04/2020
GAGE, JESSICA PU-4687 1 29.99 284383886 ******6343 08/04/2020
GAHAGAN, JUSTIN PU-7949 1 39.99 064000017 ******6831 08/04/2020
GARCIA, JUAN PU-1002304 1 20.00 084307033 ****8082 08/04/2020
GOFF, RONALD PU-2020 1 38.00 064000017 ******1875 08/04/2020
GOFF, WILLIAM PU-1003389 1 33.00 084307033 ****9159 08/04/2020
GOOCH, AIESHA PU-7347 1 39.99 284383886 **5929 08/04/2020
GOOCH, CANDANCE PU-0482 1 39.99 084307033 ****5016 08/04/2020
HALLFORD, DANIEL PU-1815 1 39.99 262183749 *********3895 08/04/2020
HART, LINDSAY PU-3369 1 64.99 082900432 ****7883 08/04/2020
HENDERSON, DENAE PU-3375 1 64.99 064000017 ******1283 08/04/2020
HENRY, HEATH PU-4452 1 29.99 084307033 ****7271 08/04/2020
HERNANDEZ, AMANDA PU-5585 1 39.99 082900432 ****0145 08/04/2020
KEITH, CARINA PU-38538 1 59.99 084307033 ****1429 08/04/2020
KIRKPATRICK, SHEILA PU-3529 1 24.99 084307033 ****4183 08/04/2020
LITTLEFIELD, JENNIFER PU-7960 1 64.99 064000017 ******2809 08/04/2020
MCELRATH, KENYA PU-7025 1 29.99 084307033 ****4314 08/04/2020
MCFANN, TONYA PU-213985 1 49.99 084307033 ****7847 08/04/2020
MOORE, BARRY PU-1002236 1 32.00 084307033 ***4436 08/04/2020
MYRACLE, JENNIFER PU-6673 1 29.99 084306791 ****1117 08/04/2020
PARSLOW, STEPHANIE PU-98711 1 39.99 256074974 ******9761 08/04/2020
PHELPS, ALISHA PU-3388 1 29.99 053100300 ********3645 08/04/2020
PHILLIPS, JOSHUA PU-0019 1 20.00 084307033 ***7354 08/04/2020
POWERS, MELVIN PU-18 1 49.99 084307033 ****7279 08/04/2020
REYNOLDS, PRESSLEY PU-3429 1 39.99 084307033 ***5386 08/04/2020
ROBERTS, MICHELLE PU-1859 1 24.99 084307033 ****2063 08/04/2020
SAWYER, JOSEPH PU-1925 1 24.99 084302313 ****0517 08/04/2020
SCOTT, ANITA PU-435 1 24.99 082900432 ****1114 08/04/2020
SCOTT, KRYSTAL PU-1998 1 37.00 084307033 ***6390 08/04/2020
SHEARER, JON PU-4700 1 59.99 082900432 ****1909 08/04/2020
THOMAS, CHASIDDY PU-67123 1 29.99 082900432 ****9594 08/04/2020
WALLACE, CHELSEY PU-38466352 1 64.99 084307033 ****6568 08/04/2020
WALLS, JOHNATHAN PU-94857 1 64.99 064000017 ******8411 08/04/2020
WEATHERFORD, WHITNEY PU-674947 1 53.00 084302313 ****8002 08/04/2020
WILLIAMS, COREY PU-2124 1 64.99 084307033 **8913 08/04/2020
WOOD, STEPHANIE PU-7364527 1 39.99 084307033 ****2244 08/04/2020
WOODS, APRIL PU-1968 1 64.99 084307033 ***6343 08/04/2020
  Count:  56 Total: 2423.28      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GOFF, MARY BETH PU-987234 1 79.99 084300243 ****9039 Invalid Bank Route/Transit 08/04/2020
RODIA, AMANDA PU-984127 1 79.99 124404120 *************4825 Invalid Bank Route/Transit 08/04/2020
  Count:  2 Total: 159.98