08/23/2021
08:21:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, NIKKI PU-51268 4 39.99 325272063 *******0188 08/25/2021
ARNOLD, RYAN PU-51387 4 59.99 084307033 ****6997 08/25/2021
AYON, ELIZABETH PU-51324 4 59.99 031101279 ********5142 08/25/2021
BOMER, LATOYA PU-51350 4 29.99 091409843 *************2721 08/25/2021
BOMER, SHELIA PU-1950 4 29.99 064000017 ******4865 08/25/2021
BOWMAN, BILLY PU-50160 4 29.99 284373760 *****1485 08/25/2021
BOX, FRANCINE PU-3740 4 20.00 084303008 *6412 08/25/2021
BRAY, ANTHONY PU-51046 4 59.99 084307033 ****4079 08/25/2021
BRITTON, JEREMY PU-51382 4 79.99 084307033 ****0328 08/25/2021
CAMPBELL, DOTTY PU-50931 4 38.00 084307033 ***2608 08/25/2021
COLEMAN, DRAKE PU-50073 4 20.00 082900432 *****4104 08/25/2021
COMPTON, BAYLEE PU-51273 4 20.00 084307033 ****9970 08/25/2021
COMPTON, JOHN PU-51346 4 29.99 084307033 ****9970 08/25/2021
DABBS, JEFF PU-50035 4 33.00 084000084 ******9817 08/25/2021
DAFFRON, ANTHONY PU-50847 4 29.99 064000017 ******2979 08/25/2021
DAVIS, KELLY PU-51126 4 29.99 264179900 *****3072 08/25/2021
FAULKNER, VERN PU-3255 4 64.99 084302313 ****9711 08/25/2021
FRENCH, MARK PU-1003802 4 32.00 284373760 ***4825 08/25/2021
GIBSON, AMANDA PU-031278 4 64.99 064000017 ******9288 08/25/2021
GOFF, CLAY PU-1885 4 34.99 084307033 ****8161 08/25/2021
GOFF, RANDAL PU-50949 4 39.99 084307033 ****9159 08/25/2021
HALTERS, AMY PU-50832 4 40.00 064000017 ******4494 08/25/2021
HAMLETT, JASON PU-50652 4 10.00 084307033 ****7137 08/25/2021
HARPER, AMBER PU-50301 4 39.99 084307033 ****3224 08/25/2021
HARRINGTON, CHARLES PU-50287 4 24.99 064000017 ******4222 08/25/2021
HEMBY, MADISON PU-50614 4 20.00 064000017 ******5698 08/25/2021
HOWARD, CHARLOTTE PU-1001617 4 38.00 084304243 ****9403 08/25/2021
HURLEY, JADE PU-51199 4 29.99 084307033 ****3294 08/25/2021
JAMES, MICHAEL PU-50661 4 55.00 264179900 *******1047 08/25/2021
JAMES, TRAVIS PU-50907 4 59.99 084302313 ****4941 08/25/2021
JORDAN, EMILEIGH PU-51187 4 44.99 062201559 ***9687 08/25/2021
KEE, ADRIANA PU-50124 4 39.99 084307033 ****0498 08/25/2021
KING, CODY PU-51090 4 29.99 064000017 ******0094 08/25/2021
LIPSCOMB, JAMES PU-7786 4 24.99 256074974 ******1264 08/25/2021
LOWE, NICHOLE PU-50247 4 64.99 084307033 ****8162 08/25/2021
MELTON, GAIL PU-1002688 4 33.00 064000017 ******2433 08/25/2021
MILLER, JACOB PU-51329 4 29.99 084307033 ****4908 08/25/2021
PEEBLES, MATTHEW PU-51203 4 59.99 064000017 ******1780 08/25/2021
PERRY, HALEY PU-51223 4 24.99 084307033 ****6817 08/25/2021
PETTIGREW, EMILY PU-51414 4 29.99 082900432 ****6721 08/25/2021
POWERS, DYLAN PU-50159 4 29.99 084307033 ****1417 08/25/2021
RAMOS, YOSELIN PU-50406 4 20.00 084307033 ****8033 08/25/2021
REEVES, BRUCE PU-50636 4 29.99 064000017 ******7873 08/25/2021
RUSSELL, ALESIA PU-51403 4 49.99 064000017 ******6979 08/25/2021
SCOTT, BRANDY PU-50840 4 29.99 064000017 ******7175 08/25/2021
SCOTT, LAURA PU-51062 4 29.99 082900432 *****9819 08/25/2021
SEBASTIAN, KELLY PU-50621 4 29.99 084307033 ****4478 08/25/2021
SHACKLEFORD, TAMMY PU-000030 4 39.99 084306791 ****0013 08/25/2021
SMITH, CINDY PU-51175 4 38.00 084307033 **6129 08/25/2021
SMITH, ERIC PU-51135 4 49.99 102000076 ******3346 08/25/2021
SPRINGER, ALICA PU-32532 4 29.99 084307033 ****2578 08/25/2021
STANFORD, CHEYENNE PU-50994 4 30.00 284373838 ****2065 08/25/2021
STRICLAND, LUKE PU-50871 4 19.99 084307033 ****9970 08/25/2021
TATE, DAHLIA PU-1903 4 39.99 084307033 ***5918 08/25/2021
TATE, WILL PU-50373 4 29.99 284373760 ***2913 08/25/2021
TOLLEY, JENNIFER PU-3456467 4 39.99 084307033 ****4463 08/25/2021
TROSPER, KRISTINA PU-51297 4 104.99 314074269 ****2916 08/25/2021
VENTURA, ANTHONY PU-2050 4 36.22 084307033 **0097 08/25/2021
WADDLE, JOE PU-50357 4 18.00 084307033 **3704 08/25/2021
WHITE, KARISSA PU-1852 4 19.99 084307033 ***5582 08/25/2021
WOODS, BRYANT PU-50375 4 29.99 064000017 ******4175 08/25/2021
YARBRO, CRISTIAN PU-51415 4 29.99 084307033 ****8203 08/25/2021
  Count:  62 Total: 2325.77      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MANESS, TIMMY PU-51071 4 29.99 084307603 ****3182 Invalid Bank Route/Transit 08/25/2021
  Count:  1 Total: 29.99