05/24/2021
07:23:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, BRIAN P1-11916 3 69.00 065302154 ***5923 05/25/2021
BROWN, SHANE P1-11387 3 75.00 065302154 ***7557 05/25/2021
COLE, SARAH P1-11639 3 25.00 065300211 *****5177 05/25/2021
COSTILOW, CHRYSTAL P1-11794 3 40.00 314074269 ****4706 05/25/2021
DUKE, KATLYN P1-11853 3 44.00 065302154 ***3837 05/25/2021
HERRING, ZOIE P1-11666 3 45.00 065302154 ***6197 05/25/2021
HUFFMAN, ELLI P1-11466 3 25.00 265378043 ***2000 05/25/2021
ISAAC, REAKA P1-11628 3 50.00 031101279 ********0126 05/25/2021
JONES, CHERTEELE P1-09884 3 25.00 265378043 **0356 05/25/2021
KILLEN, PAM P1-11643 3 25.00 065302154 ***2419 05/25/2021
LONG, STACEY P1-11779 3 55.00 065302154 ***4239 05/25/2021
MARS, CHERYL P1-11651 3 25.00 065302154 ***0868 05/25/2021
MYERS, GRANT P1-11658 3 25.00 065302154 ***5238 05/25/2021
RICHARDSON, RACHEL P1-11848 3 44.00 314074269 *****5045 05/25/2021
SCHUBERT, ALLISON SHEA P1-11749 3 44.00 084202251 *****5909 05/25/2021
SKINNER, SARA P1-11751 3 48.00 065302154 ***8726 05/25/2021
THOMPSON, HAIGAN P1-11652 3 50.00 065305436 ******2454 05/25/2021
VOWELL, CHRIS P1-11761 3 25.00 062206295 ***4292 05/25/2021
VOWELL, STACEY P1-11471 3 25.00 062206295 ***4292 05/25/2021
WALTERS, LACEY P1-11480 3 25.00 065302154 ***8601 05/25/2021
WESTBROOK, WALTER P1-11645 3 80.00 065301948 ******7919 05/25/2021
  Count:  21 Total: 869.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BENNAMON, DENISE P1-11849 3 47.25 065200211 *****9248 Invalid Bank Route/Transit 05/25/2021
  Count:  1 Total: 47.25