12/31/2020
08:00:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, ANN B3-171015307 1 32.17 082901538 ***3161 01/01/2021
BOYD, CALEB B3-180064417 1 27.31 082902757 *****2915 01/01/2021
BRECKENRIDGE, CHLOE B3-171399293 1 32.17 082901538 ****4941 01/01/2021
CHANCE, KIRSTEN B3-180160454 1 27.31 282075523 ***1824 01/01/2021
CHILDRES, MADISON B3-180034016 1 32.17 082901538 *****5464 01/01/2021
DODSON, EVERETTE B3-172068209 1 21.85 082901538 ***3587 01/01/2021
FOX, RACHELLE B3-180160593 1 21.85 082907273 ******6093 01/01/2021
HART, BILLY B3-180160578 1 27.31 084106027 ******4701 01/01/2021
HARTRANST, AMANDA B3-180064452 1 27.31 082902757 *****4671 01/01/2021
HENDRIX, DALLAS B3-180160480 1 27.31 082902757 *****7537 01/01/2021
HERNDON, DUANE B3-172552103 1 21.85 082902757 ******7522 01/01/2021
HULSEY, HEATHER B3-180064406 1 43.70 082901538 *****5357 01/01/2021
KENNERLY, DALTON B3-180064445 1 43.70 082900872 ****3936 01/01/2021
KLING-MASTERS, PAYTON B3-180160488 1 27.31 111906271 *****7673 01/01/2021
LATTURE, JENNIFER B3-172493378 1 21.85 082900872 ******2214 01/01/2021
MAYES, DAVID B3-172493455 1 21.85 082902757 ******4987 01/01/2021
NUZUM, MICHAEL B3-180160493 1 60.09 082000109 ******9908 01/01/2021
SCHUTT, HEATHER B3-172509263 1 39.22 082902757 *****2933 01/01/2021
SIMPSON, KODY B3-172552562 1 39.32 314074269 ******5901 01/01/2021
SIMS, BRENT B3-180064444 1 32.17 082901538 *****7471 01/01/2021
STARKS, SYLVESTOR B3-180160553 1 27.31 031101169 *********3325 01/01/2021
STRAIN, BRITTANY B3-180034067 1 60.09 082900432 ****5759 01/01/2021
TONEY, ROBIN B3-171915627 1 39.44 082906494 ***4963 01/01/2021
WALKER, LESLIE B3-180160561 1 21.85 082901538 ****5249 01/01/2021
WARD, CHRIS B3-180034014 1 54.63 082007649 ****6229 01/01/2021
WHITE, JOSHUA B3-180064451 1 27.31 053000196 ********7127 01/01/2021
WILLIAMS, JARED B3-180064428 1 27.31 082902757 ****3987 01/01/2021
WOODS, SHAWN B3-180064388 1 43.70 082000109 ******7068 01/01/2021
  Count:  28 Total: 929.46      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CURTIS, DARRELL B3-180160588 1 87.40 082902575 *****0362 Invalid Bank Route/Transit 01/01/2021
  Count:  1 Total: 87.40