02/01/2021
10:46:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADKINS, PAUL 9Z-26584 1 43.98 111104879 ******2527 02/02/2021
AKINS, WILLIAM 9Z-27758 1 53.88 065002108 ***9566 02/02/2021
AMAYA, MEONI 9Z-26533 1 43.97 065400137 *****0180 02/02/2021
ANDERSON, NALA 9Z-28851 1 53.88 065400137 *****9121 02/02/2021
ANDREWS, MACKENZIE 9Z-28808 1 64.87 065403626 ******6049 02/02/2021
BARROW, KENDAIJIA 9Z-28810 1 53.88 031101279 ********7961 02/02/2021
BRIDGEWATER, DIANTE 9Z-28862 1 64.87 103100195 ********8814 02/02/2021
BRIGGS, INDIA 9Z-28875 1 64.87 265473317 *********0491 02/02/2021
BROWN, ARIEL 9Z-28888 1 148.99 065400137 *****0876 02/02/2021
BURNHAM, KALEB 9Z-27749 1 53.88 291370918 *******3569 02/02/2021
CAFFEY, TIANA 9Z-28800 1 42.88 065400137 *****6398 02/02/2021
CAIN, NOAH 9Z-27713 1 70.37 031101279 ********9974 02/02/2021
CARTER, TREVISS 9Z-27708 1 70.37 265473401 ****0600 02/02/2021
CHANDLER, WESLEY 9Z-27701 1 53.88 065400137 *****5060 02/02/2021
FARROW, TORI 9Z-26685 1 40.35 065400137 *****2332 02/02/2021
GAUDET, JUSTIN 9Z-26603 1 70.37 265473511 ***1004 02/02/2021
GRIFFIN, ARIEL 9Z-28827 1 53.88 103100195 ********0459 02/02/2021
HALL, CORNELIUS 9Z-27738 1 43.97 065400137 *****8839 02/02/2021
HANDY, RUBEA 9Z-28872 1 53.88 031176110 *******0624 02/02/2021
HARTUNG, TYLER 9Z-26544 1 53.88 065403626 ******0344 02/02/2021
HOLLINGSHEAD, JOHN 9Z-27722 1 53.88 065403626 ******2817 02/02/2021
JENKINS, VASHTI 9Z-28814 1 66.37 065000090 ******4114 02/02/2021
JOHNSON, DEKENDRIC 9Z-27795 1 70.05 065400137 *****9038 02/02/2021
JOLIVETTE, CRISTIE 9Z-28828 1 64.87 265473485 ********5903 02/02/2021
JOUBERT, DEMETRIUS 9Z-26580 1 70.05 065000090 ******1657 02/02/2021
KNEZEVICH, REBEKA 9Z-26586 1 53.63 065400137 *****5511 02/02/2021
MAYS, SYDNEY 9Z-28857 1 138.45 065400137 *****0260 02/02/2021
MILLER, PATRICK 9Z-26634 1 53.88 065400137 *****1930 02/02/2021
MONNETTE, ALISHA 9Z-28896 1 70.37 065400137 *****5308 02/02/2021
MOORE, JOHN 9Z-26645 1 43.98 065400137 ******6403 02/02/2021
MYER, BRIT 9Z-27781 1 53.88 065400153 ******3818 02/02/2021
NAVARRO, TATE 9Z-27754 1 105.39 065400137 *****3267 02/02/2021
NEWBINS, JOSHUA 9Z-26612 1 53.88 065400137 ***********9043 02/02/2021
RAY, JOHN 9Z-26576 1 53.88 065400137 *****5511 02/02/2021
RUFFIN, MAYA 9Z-28864 1 42.88 041215663 *********0432 02/02/2021
SCHNEIDER, BYRON 9Z-28812 1 86.86 065000090 ******8299 02/02/2021
SELDERS, BRYCE 9Z-27792 1 53.88 065000090 ******0712 02/02/2021
SHAW, LATORIA 9Z-26661 1 70.37 314972853 ******3807 02/02/2021
STEWART, MARNISE 9Z-28867 1 53.88 065400153 ******2033 02/02/2021
THOMAS, RENARD 9Z-27742 1 289.25 065400137 *****0699 02/02/2021
TUMA, SCOTT 9Z-27763 1 70.37 265270413 *******3743 02/02/2021
VENTRESS, MARKEL 9Z-28850 1 122.77 065400153 ****7425 02/02/2021
VERDA, BROOKE 9Z-27775 1 53.88 065400137 *****5579 02/02/2021
VERDIN, DEJA 9Z-28809 1 64.87 065403626 ******6049 02/02/2021
WINFREY, FAITH 9Z-28891 1 53.88 065400137 *****7097 02/02/2021
  Count:  45 Total: 3116.35      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
OLINDE, KEDRA 9Z-28856 1 53.88 006541377 *****2189 Invalid Bank Route/Transit 02/02/2021
  Count:  1 Total: 53.88