03/01/2021
09:37:13
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 03/02/2021
AKINS, WILLIAM 9Z-27758 1 53.88 065002108 ***9566 03/02/2021
AMAYA, MEONI 9Z-26533 1 43.97 065400137 *****0180 03/02/2021
ANDERSON, NALA 9Z-28851 1 53.88 065400137 *****9121 03/02/2021
ANDREWS, MACKENZIE 9Z-28808 1 64.87 065403626 ******6049 03/02/2021
BARROW, KENDAIJIA 9Z-28810 1 53.88 031101279 ********7961 03/02/2021
BRIDGEWATER, DIANTE 9Z-28862 1 64.87 103100195 ********8814 03/02/2021
BRIGGS, INDIA 9Z-28875 1 64.87 265473317 *********0491 03/02/2021
BROWN, ARIEL 9Z-28888 1 53.88 065400137 *****0876 03/02/2021
BURNHAM, KALEB 9Z-27749 1 53.88 291370918 *******3569 03/02/2021
BUTLER, BRANDON 9Z-28849 1 64.87 065400137 *****9665 03/02/2021
CAFFEY, TIANA 9Z-28800 1 42.88 065400137 *****6398 03/02/2021
CAIN, NOAH 9Z-27713 1 70.37 031101279 ********9974 03/02/2021
CARTER, TREVISS 9Z-27708 1 70.37 265473401 ****0600 03/02/2021
CHANDLER, WESLEY 9Z-27701 1 53.88 065400137 *****5060 03/02/2021
ESCO, ROBERT 9Z-28839 1 0.27 265473320 ***0678 03/02/2021
GRIFFIN, ARIEL 9Z-28827 1 55.53 103100195 ********0459 03/02/2021
HANDY, RUBEA 9Z-28872 1 53.88 031176110 *******0624 03/02/2021
HARTUNG, TYLER 9Z-26544 1 53.88 065403626 ******0344 03/02/2021
HOLLINGSHEAD, JOHN 9Z-27722 1 53.88 065403626 ******2817 03/02/2021
JAMES, ALANI 9Z-28836 1 66.52 041215663 *********3219 03/02/2021
JENKINS, VASHTI 9Z-28814 1 64.87 065000090 ******4114 03/02/2021
JOHNSON, DEKENDRIC 9Z-27795 1 70.05 065400137 *****9038 03/02/2021
JOLIVETTE, CRISTIE 9Z-28828 1 64.87 031101279 ********0010 03/02/2021
JOUBERT, DEMETRIUS 9Z-26580 1 70.05 065000090 ******1657 03/02/2021
KNEZEVICH, REBEKA 9Z-26586 1 53.63 065400137 *****5511 03/02/2021
MAYS, SYDNEY 9Z-28857 1 53.88 065400137 *****0260 03/02/2021
MILLER, PATRICK 9Z-26634 1 53.88 065400137 *****1930 03/02/2021
MILLS JR, JONAFER 9Z-28833 1 53.88 031176110 ******4706 03/02/2021
MILLS, TYRONEE 9Z-26696 1 53.88 065400137 *****7562 03/02/2021
MONNETTE, ALISHA 9Z-28896 1 70.37 065400137 *****5308 03/02/2021
MOORE, JOHN 9Z-26645 1 43.98 065400137 ******6403 03/02/2021
MYER, BRIT 9Z-27781 1 53.88 065400153 ******3818 03/02/2021
NAVARRO, TATE 9Z-27754 1 105.39 065400137 *****3267 03/02/2021
NEWBINS, JOSHUA 9Z-26612 1 53.88 065400137 ***********9043 03/02/2021
PROFIT, DARBBEON 9Z-28848 1 64.87 265473472 ******2823 03/02/2021
RAY, JOHN 9Z-26576 1 53.88 065400137 *****5511 03/02/2021
RUFFIN, MAYA 9Z-28864 1 42.88 041215663 *********0432 03/02/2021
SCHNEIDER, BYRON 9Z-28830 1 64.87 065000090 ******8299 03/02/2021
SELDERS, BRYCE 9Z-27792 1 53.88 065000090 ******0712 03/02/2021
SHAW, LATORIA 9Z-26661 1 70.37 314972853 ******3807 03/02/2021
STEWART, MARNISE 9Z-28867 1 53.88 065400153 ******2033 03/02/2021
THOMAS, RENARD 9Z-27742 1 93.60 065400137 *****0699 03/02/2021
TUMA, SCOTT 9Z-27763 1 70.37 265270413 *******3743 03/02/2021
VENTRESS, MARKEL 9Z-28850 1 53.88 065400153 ****7425 03/02/2021
VERDA, BROOKE 9Z-27775 1 53.88 065400137 *****5579 03/02/2021
VERDIN, DEJA 9Z-28809 1 64.87 065403626 ******6049 03/02/2021
WILLIAMS, TRAVIS 9Z-28844 1 43.97 031176110 *******1658 03/02/2021
WINFREY, FAITH 9Z-28891 1 53.88 065400137 *****7097 03/02/2021
  Count:  49 Total: 2843.86      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WILLIAMS, SKYLER 9Z-28832 1 53.88 106388793 *****0137 Invalid Bank Route/Transit 03/02/2021
  Count:  1 Total: 53.88