05/24/2021
07:23:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AYON, ELIZABETH PU-50340 4 59.99 031101279 ********5142 05/25/2021
BOMER, SHELIA PU-1950 4 29.99 064000017 ******4865 05/25/2021
BOWMAN, BILLY PU-50160 4 29.99 284373760 *****1485 05/25/2021
BOX, FRANCINE PU-3740 4 20.00 084303008 *6412 05/25/2021
BRAY, ANTHONY PU-51046 4 59.99 084307033 ****4079 05/25/2021
BRITTAIN, TYLER PU-50554 4 29.99 084307033 ****3502 05/25/2021
CAMPBELL, DOTTY PU-50931 4 38.00 084307033 ***2608 05/25/2021
COLEMAN, DRAKE PU-50073 4 20.00 082900432 *****4104 05/25/2021
DABBS, JEFF PU-50035 4 33.00 084000084 ******9817 05/25/2021
DAFFRON, ANTHONY PU-50847 4 29.99 064000017 ******2979 05/25/2021
FAULKNER, VERN PU-3255 4 64.99 084302313 ****9711 05/25/2021
FRENCH, MARK PU-1003802 4 32.00 284373760 ***4825 05/25/2021
GIBSON, AMANDA PU-031278 4 64.99 064000017 ******9288 05/25/2021
GOFF, CLAY PU-1885 4 34.99 084307033 ****8161 05/25/2021
GOFF, RANDAL PU-50949 4 32.00 084307033 ****9159 05/25/2021
HALTERS, AMY PU-50832 4 40.00 064000017 ******4494 05/25/2021
HAMLETT, JASON PU-50652 4 10.00 084307033 ****7137 05/25/2021
HARPER, AMBER PU-50301 4 49.99 084307033 ****3224 05/25/2021
HARRINGTON, CHARLES PU-50287 4 24.99 064000017 ******4222 05/25/2021
HEMBY, MADISON PU-50614 4 20.00 064000017 ******5698 05/25/2021
HOWARD, CHARLOTTE PU-1001617 4 38.00 084304243 ****9403 05/25/2021
HURLEY, JADE PU-51199 4 29.99 084307033 ****3294 05/25/2021
JAMES, MICHAEL PU-50661 4 55.00 264179900 *******1047 05/25/2021
JAMES, TRAVIS PU-50907 4 59.99 084302313 ****4941 05/25/2021
JOHNSON, ROGER PU-50651 4 69.99 264179900 *****2362 05/25/2021
JORDAN, BRIONNA PU-50670 4 30.00 084304272 ***6139 05/25/2021
KEE, ADRIANA PU-50124 4 39.99 084307033 ****0498 05/25/2021
LIPSCOMB, JAMES PU-7786 4 24.99 256074974 ******1264 05/25/2021
LOWE, NICHOLE PU-50247 4 64.99 084307033 ****8162 05/25/2021
MARONEY, SEAN PU-50322 4 69.99 084307033 ****6121 05/25/2021
MELTON, GAIL PU-1002688 4 33.00 064000017 ******2433 05/25/2021
PERRY, HALEY PU-105 4 24.99 084307033 ****6817 05/25/2021
POWERS, DYLAN PU-50159 4 29.99 084307033 ****1417 05/25/2021
RAMOS, YOSELIN PU-50406 4 20.00 084307033 ****8033 05/25/2021
REEVES, BRUCE PU-50636 4 29.99 064000017 ******7873 05/25/2021
SCOTT, BRANDY PU-50840 4 29.99 064000017 ******7175 05/25/2021
SHACKLEFORD, TAMMY PU-000030 4 39.99 084306791 ****0013 05/25/2021
SIMMONS, TAYLOR PU-51190 4 29.99 031101279 ********4816 05/25/2021
SMITH, CINDY PU-51175 4 38.00 084307033 **6129 05/25/2021
SPRINGER, ALICA PU-32532 4 29.99 084307033 ****2578 05/25/2021
TATE, DAHLIA PU-1903 4 39.99 084307033 ***5918 05/25/2021
TATE, WILL PU-50373 4 29.99 284373760 ***2913 05/25/2021
TEAGUE, TREMAINE PU-50530 4 64.99 284373760 ***7857 05/25/2021
TOLLEY, JENNIFER PU-3456467 4 39.99 084307033 ****4463 05/25/2021
VAWTER, JAMES PU-29978 4 79.99 084303639 **7733 05/25/2021
VENTURA, ANTHONY PU-2050 4 36.22 084307033 **0097 05/25/2021
WADDLE, JOE PU-50357 4 18.00 084307033 **3704 05/25/2021
WHITE, KARISSA PU-1852 4 19.99 084307033 ***5582 05/25/2021
WOODS, BRYANT PU-50375 4 29.99 064000017 ******4175 05/25/2021
  Count:  49 Total: 1872.90      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0