09/30/2020
08:35:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FANCHER, JAMES SR-17967 1 5.00 084201278 ****5896 10/01/2020
GLANDON, PATRICK SR-10099 1 10.00 314074269 ****0405 10/01/2020
GRIFFIN, CANAAN SR-10370 1 5.00 084205737 ***6301 10/01/2020
HARISTON, CASEY SR-13723 1 5.00 084201786 ***0461 10/01/2020
JACKSON, VICTORIA SR-10746 1 5.00 084000026 *****3138 10/01/2020
LIM, SO YOUN SR-14583 1 5.00 062206295 ******3293 10/01/2020
MCDANIEL, LOGAN SR-14079 1 5.00 082000109 ******6908 10/01/2020
ORR, CHARLES SR-7133 1 5.00 065305436 ******2503 10/01/2020
PADIA, LUKE SR-10963 1 5.00 065305436 ******9311 10/01/2020
PHILLIPS, CHAD SR-14048 1 5.00 065305436 ******3857 10/01/2020
POUNDS, SHUN SR-10805 1 5.00 084201278 ****6664 10/01/2020
PRICKETT, TREVOR SR-10903 1 5.00 065305436 ******9381 10/01/2020
RAMSEY, MASON SR-14083 1 5.00 314074269 *****7725 10/01/2020
ROBINSON, CYNTHIA SR-9418 1 5.00 314972853 ******0765 10/01/2020
SCOTT, ANDREA SR-13790 1 5.00 065305902 ******2977 10/01/2020
SIMPSON, EVAN SR-9248 1 5.00 265377222 *****5588 10/01/2020
SMITH, DYLAN SR-10970 1 5.00 084201278 ****5118 10/01/2020
SPENCER, TREY SR-9185 1 5.00 084201278 ****2339 10/01/2020
STAGGERS, WILL SR-10305 1 5.00 084201278 ****7383 10/01/2020
STARNES, HESPER SR-14089 1 5.00 265377222 **********2659 10/01/2020
STEELE, JORDAN SR-14154 1 5.00 084201294 ******4463 10/01/2020
WHITES, FRANK SR-6973 1 5.00 265377222 **********7353 10/01/2020
YATES, KELSI SR-12543 1 5.00 065305436 ******8400 10/01/2020
ZSELECZKY, LAURA SR-10809 1 5.00 256074974 ******4476 10/01/2020
  Count:  24 Total: 125.00      



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