06/01/2021
09:50:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRAGG, CARROLL F5-027185 1 37.45 263079276 ******5256 06/02/2021
BRITTAIN, CHUCK F5-026264 1 37.45 267084131 *****0535 06/02/2021
COLBY, CHRISTOPHER F5-025655 1 74.90 263079276 ******9354 06/02/2021
DETOMA, DYLAN F5-025506 1 37.45 263177903 *********1972 06/02/2021
DOWDY, SIOBHAN F5-026915 1 37.45 263079276 ******8989 06/02/2021
EBY, DEBRA F5-025701 1 37.45 063216608 *****9137 06/02/2021
EICKMEIER, LARIE F5-016885 1 37.45 263079276 ******7139 06/02/2021
GALT, JOAN F5-025793 1 84.90 075972147 ******3353 06/02/2021
GARNER, DIXON F5-015262 1 82.39 256074974 ******9700 06/02/2021
GIULIANO, MICHAEL F5-026571 1 74.90 063000047 ********8412 06/02/2021
GRANNIS, JENNIFER F5-026671 1 37.45 314074269 ****7541 06/02/2021
HOWLAND, JAMES F5-024962 1 44.94 051000017 ********4204 06/02/2021
JOHANN, GINNY F5-026859 1 57.45 267084199 ******0919 06/02/2021
LODER, HANNAH F5-027347 1 37.45 061000104 *********9780 06/02/2021
MCGLOCKLING, GERALDINE F5-017389 1 44.94 063107513 *********3043 06/02/2021
MCWHINNEY, JODI F5-021689 1 44.94 256074974 ******6612 06/02/2021
MONFORTE, JARETT F5-024846 1 37.45 063107513 ******7367 06/02/2021
MUGFORD, ALEXIS F5-027392 1 37.45 063107513 ******6393 06/02/2021
OLIVER, ANCIL F5-025649 1 37.45 267084131 *****0010 06/02/2021
ROMERO, RENE F5-027199 1 48.15 061000104 *********4179 06/02/2021
SKIFFINGTON, ROBBIE F5-027075 1 37.45 063107513 *********6429 06/02/2021
SLATER, SUSAN F5-024700 1 44.94 063116562 ****4494 06/02/2021
STEWART, KATHLEEN F5-025886 1 48.15 111900659 ******6282 06/02/2021
WEAKS, SABRINA F5-025636 1 82.39 021000089 ****6645 06/02/2021
WHITE, MONTIE F5-025583 1 44.94 063102152 *********7173 06/02/2021
YINGLING, CODEY F5-027053 1 37.45 063107513 *********7375 06/02/2021
  Count:  26 Total: 1264.78      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HAMM, JEANETTE F5-025557 1 898.80 237084199 *******4588 Invalid Bank Route/Transit 06/02/2021
  Count:  1 Total: 898.80