08/31/2020
09:52:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BABINEAUX, CLAIRE SR-10303 1 5.00 065305436 ******0856 09/01/2020
BARRON, TRACEY SR-6925 1 34.95 065305436 ******8021 09/01/2020
BRADFORD, NARISSA SR-10713 1 5.00 065305436 ******0622 09/01/2020
BROOKS, SUSANNA SR-10471 1 5.00 084201294 *****9061 09/01/2020
BRYANT, KACI SR-10483 1 5.00 065302468 ***6819 09/01/2020
BUFFINGTON, SARAH SR-10728 1 5.00 065300279 ******5389 09/01/2020
CARRIGAN, ANNIE SR-10274 1 34.95 065305436 ******6584 09/01/2020
COLEMAN, JOHNATHAN SR-6859 1 5.00 062201559 ******6965 09/01/2020
COWART, JACKSON SR-13893 1 34.95 084205708 ******0484 09/01/2020
DEAN, LARRY SR-18136 1 5.00 314074269 ****8280 09/01/2020
DENTON, CHASE SR-10779 1 15.00 084201278 ****2881 09/01/2020
DIAZ, CESAR SR-10102 1 5.00 053904483 ********9276 09/01/2020
EDWARDS, MITCHELL SR-9983 1 5.00 084201294 ******8382 09/01/2020
FANCHER, JAMES SR-17967 1 5.00 084201278 ****5896 09/01/2020
FONTAINE, JEANETTE SR-14188 1 89.95 053207766 *********5880 09/01/2020
GILLETTE, JAKE SR-17979 1 5.00 082900432 ******7168 09/01/2020
GLANDON, PATRICK SR-10099 1 10.00 314074269 ****0405 09/01/2020
GRIFFIN, CANAAN SR-10370 1 5.00 084205737 ***6301 09/01/2020
HARISTON, CASEY SR-13723 1 5.00 084201786 ***0461 09/01/2020
JACKSON, VICTORIA SR-10746 1 5.00 084000026 *****3138 09/01/2020
KUSTER, AUSTIN SR-10952 1 5.00 063116025 ****5062 09/01/2020
LIM, SO YOUN SR-14583 1 5.00 062206295 ******3293 09/01/2020
MCDANIEL, LOGAN SR-14079 1 5.00 082000109 ******6908 09/01/2020
MUSE, STEPHEN SR-10783 1 15.00 314074269 *****3368 09/01/2020
ORR, CHARLES SR-7133 1 5.00 065305436 ******2503 09/01/2020
OWENS, CHAIN SR-9404 1 5.00 065305436 ******8523 09/01/2020
PADIA, LUKE SR-10963 1 5.00 065305436 ******9311 09/01/2020
PELAEZ, SOI INES SR-14168 1 89.95 084201278 ****3731 09/01/2020
PHILLIPS, CHAD SR-14048 1 5.00 065305436 ******3857 09/01/2020
POUNDS, SHUN SR-10805 1 5.00 084201278 ****6664 09/01/2020
PRICKETT, TREVOR SR-10903 1 5.00 065305436 ******9381 09/01/2020
RAMSEY, MASON SR-14083 1 5.00 314074269 *****7725 09/01/2020
ROBINSON, CYNTHIA SR-9418 1 5.00 314972853 ******0765 09/01/2020
SCOTT, ANDREA SR-13790 1 5.00 065305902 ******2977 09/01/2020
SIMPSON, EVAN SR-9248 1 5.00 265377222 *****5588 09/01/2020
SMITH, DYLAN SR-10970 1 5.00 084201278 ****5118 09/01/2020
SPENCER, TREY SR-9185 1 5.00 084201278 ****2339 09/01/2020
STAGGERS, WILL SR-10305 1 5.00 084201278 ****7383 09/01/2020
STANLEY, BO SR-9724 1 10.00 065305436 ******6378 09/01/2020
STARNES, HESPER SR-14089 1 5.00 265377222 **********2659 09/01/2020
STEELE, JORDAN SR-14154 1 5.00 084201294 ******4463 09/01/2020
TERRY, NATHAN SR-10861 1 5.00 084201294 ******8678 09/01/2020
VICKERS, BRANDON SR-18123 1 10.00 084201294 ******7557 09/01/2020
WALKER, ROBERT SR-17941 1 39.95 084201278 ****5653 09/01/2020
WEEKS, BRYSON SR-14158 1 34.95 065305436 ******9105 09/01/2020
WHITES, FRANK SR-6973 1 5.00 265377222 **********7353 09/01/2020
YATES, KELSI SR-12543 1 5.00 065305436 ******8400 09/01/2020
ZSELECZKY, LAURA SR-10809 1 5.00 256074974 ******4476 09/01/2020
  Count:  48 Total: 599.65      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0