11/01/2021
07:44:31
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 11/02/2021
AKINS, WILLIAM 9Z-27758 1 53.88 065002108 ***9566 11/02/2021
ANDERSON, NALA 9Z-28851 1 53.88 065400137 *****9121 11/02/2021
BURNHAM, KALEB 9Z-27749 1 53.88 291370918 *******3569 11/02/2021
BUTLER, BRANDON 9Z-28849 1 64.87 065400137 *****9665 11/02/2021
CHANDLER, WESLEY 9Z-27701 1 53.88 065400137 *****5060 11/02/2021
HANDY, RUBEA 9Z-28872 1 53.88 031176110 *******0624 11/02/2021
HARTUNG, TYLER 9Z-26544 1 53.88 065403626 ******0344 11/02/2021
HOLLINGSHEAD, JOHN 9Z-27722 1 53.88 065403626 ******2817 11/02/2021
JAMES, ALANI 9Z-28836 1 64.87 041215663 *********3219 11/02/2021
JENKINS, VASHTI 9Z-28814 1 64.87 065000090 ******4114 11/02/2021
JOLIVETTE, CRISTIE 9Z-28828 1 64.87 031101279 ********0010 11/02/2021
KNEZEVICH, REBEKA 9Z-26586 1 53.63 065400137 *****5511 11/02/2021
MILLER, PATRICK 9Z-26634 1 53.88 065400137 *****1930 11/02/2021
MILLS JR, JONAFER 9Z-28833 1 28.01 031176110 ******4706 11/02/2021
MILLS, TYRONEE 9Z-26696 1 53.88 065400137 *****7562 11/02/2021
MONNETTE, ALISHA 9Z-28896 1 70.37 065400137 *****5308 11/02/2021
MOORE, JOHN 9Z-26645 1 43.98 065400137 ******6403 11/02/2021
MYER, BRIT 9Z-27781 1 53.88 065400153 ******3818 11/02/2021
NEWBINS, JOSHUA 9Z-26612 1 53.88 065400137 ***********9043 11/02/2021
PROFIT, DARBBEON 9Z-28848 1 64.87 265473472 ******2823 11/02/2021
RAY, JOHN 9Z-26576 1 53.88 065400137 *****5511 11/02/2021
SHAW, LATORIA 9Z-26661 1 70.37 314972853 ******3807 11/02/2021
STEWART, MARNISE 9Z-28867 1 53.88 065400153 ******2033 11/02/2021
THOMAS, RENARD 9Z-27742 1 75.08 065400137 *****0699 11/02/2021
VENTRESS, MARKEL 9Z-28850 1 53.88 065400153 ****7425 11/02/2021
WILLIAMS, TRAVIS 9Z-28844 1 43.97 031176110 *******1658 11/02/2021
WINFREY, FAITH 9Z-28891 1 53.88 065400137 *****7097 11/02/2021
  Count:  28 Total: 1561.94      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WILLIAMS, SKYLER 9Z-28832 1 493.72 106388793 *****0137 Invalid Bank Route/Transit 11/02/2021
  Count:  1 Total: 493.72