09/24/2021
09:00:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, ELI P1-12021 3 20.00 065302154 ***5923 09/27/2021
COLE, SARAH P1-11639 3 45.00 065300211 *****5177 09/27/2021
COSTILOW, CHRYSTAL P1-11794 3 141.00 314074269 ****4706 09/27/2021
DUKE, KATLYN P1-11853 3 44.00 065302154 ***3837 09/27/2021
GOSS, KADEN P1-11999 3 60.00 065305436 ******2107 09/27/2021
HERRING, ZOIE P1-11666 3 58.50 065302154 ***6197 09/27/2021
HUFFMAN, ELLI P1-11466 3 35.00 265378043 ***2000 09/27/2021
ISAAC, REAKA P1-11628 3 84.00 031101279 ********0126 09/27/2021
JONES, CHERTEELE P1-09884 3 45.00 265378043 **0356 09/27/2021
KIRKLAND, SHON P1-12005 3 64.00 065302154 ***0223 09/27/2021
MARS, CHERYL P1-11651 3 40.00 065302154 ***0868 09/27/2021
MILEY, BRENT P1-11928 3 95.00 063100277 ********3630 09/27/2021
MOONEY, LORETTA P1-11792 3 55.00 065305436 ******8420 09/27/2021
MYERS, GRANT P1-11658 3 42.00 065302154 ***5238 09/27/2021
RICHARDSON, RACHEL P1-11848 3 44.00 314074269 *****5045 09/27/2021
SCHUBERT, ALLISON SHEA P1-11749 3 44.00 084202251 *****5909 09/27/2021
SIMPSON, JEFFERY P1-11921 3 55.00 065300211 *****8825 09/27/2021
SISTRUNK, LAURA P1-11932 3 42.00 065302154 ***2804 09/27/2021
SKINNER, SARAH P1-11751 3 48.00 065302154 ***8726 09/27/2021
THOMPSON, HAIGAN P1-11652 3 65.00 065305436 ******2454 09/27/2021
VOWELL, STACEY P1-11471 3 65.00 062206295 ***4292 09/27/2021
WALTERS, LACEY P1-11480 3 45.00 065302154 ***8601 09/27/2021
WESTBROOK, WALTER P1-11645 3 80.00 065301948 ******7919 09/27/2021
  Count:  23 Total: 1316.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MCNEIL, RILEY P1-12114 3 55.00 314074426 *****9141 Invalid Bank Route/Transit 09/27/2021
  Count:  1 Total: 55.00