01/11/2021
07:07:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
APPELL, NATHANIEL PU-3400 2 59.99 103100195 ********5245 01/12/2021
AYCOCK, MANDY PU-7243 2 39.99 284383886 ******4988 01/12/2021
BARBER, SCOTT PU-1001439 2 38.00 084307033 ****8415 01/12/2021
BELEW, LAJARVIS PU-50383 2 24.99 064000017 ******6585 01/12/2021
BLACKBURN, COURTNEY PU-50330 2 29.99 124303120 ********2313 01/12/2021
BLANKENSHIP, MELISSA PU-50345 2 29.99 084307033 ****4808 01/12/2021
BOYD, LISA PU-6974 2 24.99 084307033 ****6806 01/12/2021
BRYANT, AMANDA PU-50489 2 10.00 064000017 ******5636 01/12/2021
CAMPBELL, AIMEE PU-50276 2 29.99 264179900 ********0210 01/12/2021
CARTER, MARY PU-50036 2 59.99 082900432 ****8148 01/12/2021
CONNALLY, HARRIET PU-88839 2 21.67 064000017 ******8199 01/12/2021
COX, TIM PU-50148 2 59.99 264179900 *****2398 01/12/2021
DAVIDSON, SUSAN PU-50711 2 64.99 084307033 ****4301 01/12/2021
DAVIS, BRAD PU-50493 2 49.99 084307033 ****1835 01/12/2021
DAVIS, GARRETT PU-50283 2 39.99 082900432 **********4766 01/12/2021
DEERE, BRETT PU-50516 2 29.99 084307033 ****8728 01/12/2021
FRENCH, JAMES PU-50111 2 49.00 082901334 ***2537 01/12/2021
HOPPER, JESSICA PU-50172 2 39.99 284373760 ***2032 01/12/2021
JOWERS, CRYSTAL PU-50565 2 69.99 064000017 ******4714 01/12/2021
LEDBETTER, HEATHER PU-3485 2 59.99 062203230 ***9352 01/12/2021
MANESS, SHELBY PU-50707 2 79.99 082900432 **1031 01/12/2021
MCKENNA, JILL PU-50367 2 30.00 084307033 ***7257 01/12/2021
MEYERS, LISA PU-50522 2 39.99 064000017 ******9766 01/12/2021
MOUNT, TREVOR PU-6246 2 29.99 064000017 ******8721 01/12/2021
NALEPINSKI, VIRGINIA PU-7514 2 24.99 084307033 ***8053 01/12/2021
PEAL, ETHAN PU-50122 2 29.99 284383886 ***4400 01/12/2021
ROGERS, BLAYNE PU-6943 2 29.99 084307033 ****2644 01/12/2021
SCOTT, SAMANTHA PU-7843 2 29.99 084301042 ***5470 01/12/2021
SEGRAVES, KRISTY PU-6863 2 29.99 084307033 ****0220 01/12/2021
SHELDON, WILLIAM PU-50498 2 29.99 084307033 ****0014 01/12/2021
SINGLETON, ALVIN PU-50544 2 20.00 284373760 ******6644 01/12/2021
SNOW, DEBORAH PU-2046 2 52.68 064000017 ******6556 01/12/2021
STANFILL, JULIA PU-50371 2 59.99 084307033 ***8066 01/12/2021
STARKEY, JOHN PU-1505 2 24.99 084304243 ****9112 01/12/2021
TAYLOR, GREG PU-50523 2 42.00 084304243 ****9217 01/12/2021
THACKER, LYNN PU-50042 2 59.99 064000017 ******9345 01/12/2021
VALES, MELISSA PU-50580 2 49.99 264179900 *****1520 01/12/2021
VARNEY, JEREMY PU-50433 2 49.99 082900432 *****8908 01/12/2021
WHITE, LACHELLE PU-88219 2 43.33 064000017 ******3197 01/12/2021
WHITE, LORETTA PU-50034 2 44.99 084302313 ****4431 01/12/2021
WOOD, FALLON PU-50092 2 59.99 084307033 ****7597 01/12/2021
WOOD, KRISTY PU-2189 2 60.00 084307033 **0578 01/12/2021
WOODS, MALISSA PU-50178 2 34.99 084307033 ***7621 01/12/2021
WOODS, STACI PU-50482 2 25.00 064000017 ******2197 01/12/2021
  Count:  44 Total: 1816.35      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BEDWELL, TOM PU-1000659 2 29.99 28437360 ***2851 Invalid Bank Route/Transit 01/12/2021
  Count:  1 Total: 29.99