04/30/2021
11:53:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADKINS, TIM C8-2001 1 59.20 084201278 ****4994 05/03/2021
ANDREWS, KYONG C8-1019 1 110.00 084201443 ***3244 05/03/2021
BARKSDALE, AMY C8-1365 1 43.00 084201443 *****0050 05/03/2021
BELL, BECKY C8-1034 1 20.00 065305436 ******6123 05/03/2021
BENNETT, DAN C8-1042 1 262.00 084201786 ****1126 05/03/2021
BLALOCK, ASHLEY C8-1069 1 110.00 062000019 ***8673 05/03/2021
BONNER, CHRIS C8-1504 1 43.00 084201294 ******0615 05/03/2021
BOYD, KARISSA C8-1136 1 134.24 101100045 ********7526 05/03/2021
BROWN, ANDRA C8-1072 1 31.00 084201786 ***7249 05/03/2021
BROWN, SARA C8-1078 1 110.00 084201786 ***7637 05/03/2021
BYRD III, WILLIE C8-1095 1 43.00 065305436 ******5165 05/03/2021
CHAIN, BOBBIE C8-1114 1 31.00 084201786 ***1143 05/03/2021
CROKE, CHRISTINE C8-1127 1 140.00 062206295 ***3754 05/03/2021
CROWDER, SAMANTHA C8-1511 1 38.70 314074269 ******1378 05/03/2021
DANIELS, JANICE C8-1143 1 110.00 314074269 ******1293 05/03/2021
DARLING, MATTHEW C8-1979 1 54.00 065300211 *****3647 05/03/2021
DAVIS, RONNIE C8-1585 1 43.00 256074974 ******9239 05/03/2021
ELLIS, LEAH C8-1170 1 47.00 084201786 ***7273 05/03/2021
FOSTER, JAMIE C8-1993 1 43.00 065305436 ******8579 05/03/2021
GATHINGS, KIM C8-2182 1 110.00 065305436 ******6501 05/03/2021
GIBSON, JAMES C8-2007 1 49.00 084201443 ***5640 05/03/2021
GILKEY, KENNEDY C8-1613 1 43.00 314972853 ******5613 05/03/2021
GOODWIN, KATHY C8-2111 1 37.00 084201786 ***4364 05/03/2021
HAFTEK, ELIZABETH C8-1249 1 33.00 065305436 ******4761 05/03/2021
HARPER, BOBBY C8-1954 1 47.00 084201294 ******2299 05/03/2021
HEARD, KATIE C8-1737 1 53.00 084201786 ***9005 05/03/2021
HOWLAND, BOB C8-2348 1 136.40 084201278 ****5483 05/03/2021
HUTCHERSON, MATT C8-1432 1 58.00 284283261 ****0381 05/03/2021
JACKSON, ERYN C8-1991 1 110.00 051000017 ********7091 05/03/2021
JOHNSON, SUSAN C8-1307 1 110.00 084201443 ***6840 05/03/2021
JOHNSTON, BECKY C8-2004 1 115.00 065305436 ******0518 05/03/2021
JORDAN, CHUCK C8-1298 1 47.00 063100277 ********3224 05/03/2021
KANEMURA, JACK C8-1294 1 52.00 084201786 ***9980 05/03/2021
KEREKES, GEORGE C8-1810 1 33.00 065305436 ******7567 05/03/2021
LEBRUN, LONDA C8-1336 1 160.00 111901056 ******8478 05/03/2021
LEDBETTER, GLEN C8-1341 1 37.80 084201786 ****1515 05/03/2021
LITTLE, DAVID C8-1347 1 49.20 065305436 ******9161 05/03/2021
LONG, RYNE C8-2002 1 43.00 084201294 ******3509 05/03/2021
MACHEN, CARMEN C8-1995 1 43.00 062000019 ******9519 05/03/2021
MARTIN, CARRIE C8-1704 1 47.20 084201278 ****6248 05/03/2021
NEVIL, JARED C8-1433 1 37.80 262275835 ***5688 05/03/2021
NICHOLS, MELISSA C8-1426 1 59.00 062206295 *****1098 05/03/2021
PINTICAN, KAREN C8-1923 1 144.40 065300279 ******8678 05/03/2021
SAMS, PAT C8-1493 1 31.00 065300279 ******1740 05/03/2021
SHAW, BRIDGET C8-1922 1 49.20 084201278 ****2017 05/03/2021
SMITH, KEVIN C8-1997 1 198.00 323380821 ******2603 05/03/2021
SMITH, LYNN C8-1527 1 31.00 062206295 ***7877 05/03/2021
STANLEY, PATTI C8-1608 1 125.00 065305436 ******7520 05/03/2021
TORTORICI, PETE C8-1659 1 49.20 084201278 ****4924 05/03/2021
TURNER, BRIAN C8-1654 1 41.00 065300279 ******0824 05/03/2021
WELLS, FREDRICK C8-1545 1 37.80 062206295 ******1667 05/03/2021
WESELI, BROOKE C8-1551 1 42.70 065300279 ******3537 05/03/2021
WHEELER, EMILY C8-1549 1 110.00 084201443 ***3498 05/03/2021
WHITE, ROBERT C8-1554 1 45.00 065300279 ******7015 05/03/2021
WHITTLE, MICHELLE C8-1646 1 110.00 065300279 ******9523 05/03/2021
WILDER, HOOT C8-1569 1 139.00 065305436 ******7393 05/03/2021
WILLIAMS, TONY C8-1567 1 54.00 084201786 ***3807 05/03/2021
WRIGHT, WINK C8-1582 1 135.00 065300279 ******9102 05/03/2021
  Count:  58 Total: 4324.84      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
STEVENSON, TAMMY C8-2142 1 110.00 022206295 ***6650 Invalid Bank Route/Transit 05/03/2021
  Count:  1 Total: 110.00