Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABELL, CASEY	HT-004464	2	31.80	083002342	******9499	07/15/2021
ADDINGTON, KEANU	HT-010419	2	47.69	083001314	****3181	07/15/2021
ALLEN, BILLY	HT-000501	2	31.80	283079476	******2019	07/15/2021
ATKINSON, TAMMY	HT-006192	2	31.80	083000108	******9414	07/15/2021
BADGETT, JAMES	HT-010295	2	47.69	083000137	*****9201	07/15/2021
BARGER, OWEN	HT-010099	2	79.49	083000108	******5817	07/15/2021
BARRETT, JOSHUA JOSH	HT-010319	2	58.29	043400036	******3940	07/15/2021
BLETSO, DAMEON	HT-010086	2	79.49	283079227	********0555	07/15/2021
BOURQUE, DUSTIN	HT-009135	2	42.39	083000108	******0001	07/15/2021
BRYAN JR, JAMES JIMMY	HT-010047	2	21.20	283078888	********1602	07/15/2021
CARRION, MARTHA	HT-009910	2	37.09	083000137	*****3268	07/15/2021
CAULK, JAMES	HT-0000011487	2	22.26	083903894	***3321	07/15/2021
CHAPPELL, JAMES	HT-009729	2	47.70	083001314	****8715	07/15/2021
CONDER, KEVIN	HT-007865	2	42.39	083000108	******7813	07/15/2021
COOMES, MIKE	HT-009806	2	68.89	083000108	******2416	07/15/2021
CUNDIFF, RICHARD	HT-010290	2	47.69	083000137	*****9311	07/15/2021
DAUGHERTY, KASEY	HT-006290	2	31.79	283079227	******0330	07/15/2021
DEZERN, KENNETH	HT-010057	2	58.29	083000108	******8929	07/15/2021
DOWNS, SHAWN	HT-010326	2	42.39	083002342	******7905	07/15/2021
EDWARDS, KAREN	HT-001454	2	37.09	283079476	*********4101	07/15/2021
ENGLE, ROBERT	HT-003179	2	108.11	256074974	******2410	07/15/2021
FOX, SAMANTHA	HT-004017	2	37.09	042100175	********6985	07/15/2021
HADLEY, JOEL	HT-010114	2	58.30	283079476	*********4595	07/15/2021
HULDERSON, JONI	HT-000727	2	47.69	083000108	******8142	07/15/2021
KIEFER JR, RONALD RON	HT-009785	2	58.29	083000108	******0014	07/15/2021
KINNEY, STEPHANIE	HT-009849	2	68.90	083000108	******8416	07/15/2021
KNOBEL, MELISSA	HT-001691	2	31.79	083000137	***********3652	07/15/2021
KURTZ, JOHN	HT-005700	2	47.70	083000108	******4839	07/15/2021
LAUDER, ANDREW	HT-003642	2	31.80	283079227	******0990	07/15/2021
LAWRENCE, AUSTIN	HT-010291	2	47.69	083001314	****6121	07/15/2021
LIU, TOEUPU	HT-010043	2	79.50	083000137	*****2865	07/15/2021
LOBB, BRIAN	HT-0000008396	2	26.50	083000137	*****8337	07/15/2021
LUTTRELL JR, JOHN	HT-010590	2	58.29	283079227	********1316	07/15/2021
MCMULLAN, CALEB	HT-009931	2	58.29	083900680	******7258	07/15/2021
MILES, DAVID	HT-009315	2	21.20	283079476	*********9002	07/15/2021
MOATS, MARK	HT-009490	2	31.79	083905630	***3047	07/15/2021
NETT, TIM	HT-010460	2	31.79	083001314	****9850	07/15/2021
NICHOLSON, MALINDA	HT-008586	2	31.79	083000056	****2711	07/15/2021
O KEEFE, MELLISSA	HT-008535	2	37.09	083000108	******5707	07/15/2021
PARKER, JAMES	HT-007689	2	68.89	083001314	****3050	07/15/2021
POWLISON, JOSHUA	HT-009595	2	42.39	042100175	********3349	07/15/2021
RIGGS, WANDA	HT-009421	2	31.79	256078446	******2023	07/15/2021
ROSS, THEODORE TED	HT-005276	2	68.89	083900680	*********4445	07/15/2021
SEGO, BRENT	HT-009327	2	37.10	083000137	*****2642	07/15/2021
SIEVERT, PAUL	HT-007666	2	31.79	083000108	******6928	07/15/2021
SIMMS, KRISTINA	HT-010361	2	58.29	043400036	******7870	07/15/2021
SMITH, ROSS	HT-001512	2	21.20	083002342	******4720	07/15/2021
STAPLES, SHANNON	HT-006146	2	42.40	083000108	******1637	07/15/2021
STARKEY, JOSH	HT-009090	2	47.69	083000108	******4506	07/15/2021
TABLER, APRIL	HT-008271	2	68.89	283978425	****6265	07/15/2021
TAYLOR, LEONARD	HT-009233	2	47.69	083001314	****8314	07/15/2021
TURNER, RITA	HT-010432	2	47.69	042100175	********9149	07/15/2021
VESSELS, ANTHONY	HT-010073	2	58.29	083000108	******8795	07/15/2021
WARDRIP, JOHN	HT-010011	2	58.29	083000108	******0171	07/15/2021
WEATHERLY, STEVEN	HT-007472	2	42.39	083000108	******9232	07/15/2021
WEBSTER, NATHAN	HT-010501	2	100.69	283079298	***8395	07/15/2021
WILSON, JOHNATHON	HT-003328	2	90.09	283079476	*********5169	07/15/2021
WYATT, MASON	HT-008902	2	37.09	083000108	******1755	07/15/2021
WYATT, MICHAEL	HT-006203	2	53.00	283079227	********9835	07/15/2021
	Count: 59	Total:	2875.36

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BOOTH, ANNIE	HT-010429	2	58.29	008300564	****1028	Invalid Bank Route/Transit	07/15/2021
	Count: 1	Total:	58.29