08/30/2021
14:20:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVERY, ALEXIS Q5-07955 1 30.00 264279350 *****6143 09/01/2021
BARKER, CHRIS Q5-07452 1 25.00 051404914 ****2595 09/01/2021
BARR, TAYLOR Q5-08482 1 35.00 051408897 ****1185 09/01/2021
BREEDING, EMILY Q5-07330 1 20.00 264279350 *****0127 09/01/2021
CHILDRESS, EVAN Q5-06857 1 30.00 051404260 *********5928 09/01/2021
DAVENPORT, BETH Q5-06220 1 20.00 051404260 *********4148 09/01/2021
DEAN, PATRICIA Q5-07931 1 20.00 051404914 ******0105 09/01/2021
DEEL, JOSH Q5-07841 1 20.00 264279350 *****6593 09/01/2021
DENNIS, NICK Q5-08648 1 20.00 061113415 ******7115 09/01/2021
FARMER, MARY Q5-08172 1 40.00 051404914 ******8227 09/01/2021
FULLER, MORGAN Q5-09097 1 30.00 051408897 *****1486 09/01/2021
HESS, JD Q5-07347 1 25.00 264279350 *****9734 09/01/2021
HURT, MARK Q5-08035 1 75.00 051000017 ********9431 09/01/2021
INZEO, MICHAEL Q5-07358 1 25.00 256074974 ******7869 09/01/2021
JOHNSON, HEIDI Q5-07763 1 25.00 051404260 *****8829 09/01/2021
LANINGHAM, STUART Q5-08934 1 35.00 051404163 ***9964 09/01/2021
LAUGHLIN, EMILY Q5-08032 1 25.00 264279350 *****2820 09/01/2021
LOUK, JOSEPH Q5-09225 1 55.00 051401849 **5378 09/01/2021
MATLOCK, DAVID Q5-08696 1 25.00 051404914 *****9027 09/01/2021
MILLER, WILMA Q5-07473 1 30.00 051404914 ******1312 09/01/2021
MOORE, PATRICIA Q5-09221 1 25.00 253170279 ******2975 09/01/2021
MORRIS, SARAH Q5-05815 1 25.00 053101121 ******7366 09/01/2021
MULLINS, MASON Q5-08920 1 30.00 051408897 *****6129 09/01/2021
MYERS, TORI Q5-07604 1 20.00 051404260 *********9142 09/01/2021
PERRY, MATTHEW Q5-07506 1 40.00 264279350 *****1674 09/01/2021
PICKETT, SOMMER Q5-07409 1 20.00 051408897 *****2254 09/01/2021
PILE, JACKIE Q5-07715 1 30.00 051400549 *********6745 09/01/2021
RATCLIFFE, KIMBERLY Q5-08580 1 30.00 051401849 ****4464 09/01/2021
SCOTT, WILLIAM Q5-05689 1 35.00 251481148 **2362 09/01/2021
SHREWSBURY, DEBRA Q5-06648 1 20.00 051404464 ****8550 09/01/2021
SINCLAIR, MELISSA Q5-06306 1 20.00 051404914 ******1379 09/01/2021
SMITH, NOAH Q5-07315 1 30.00 051404464 ****0802 09/01/2021
SMITH, STEVIE Q5-06809 1 20.00 264279350 *****8814 09/01/2021
SMITH, VICTORIA Q5-04910 1 45.00 264279350 *****5678 09/01/2021
STANLEY, KATIE Q5-08647 1 20.00 264279350 *****4595 09/01/2021
STOUT, ISAIAH Q5-08700 1 20.00 031101279 ********0268 09/01/2021
TAYLOR, RANDALL Q5-07155 1 30.00 314074269 ******3301 09/01/2021
THACKER, AMY Q5-08790 1 40.00 051404464 ****8937 09/01/2021
THOMAS, DAWN Q5-06935 1 20.00 051404464 ****3335 09/01/2021
THOMAS, LOWDEN Q5-08362 1 40.00 264279350 *****0837 09/01/2021
TOOTHMAN, RYLEE Q5-08552 1 35.00 051404260 *****7840 09/01/2021
TOOTHMAN, SILAS Q5-08378 1 35.00 051404260 *****2263 09/01/2021
TRENT, BILLY Q5-07912 1 40.00 051408897 *****6592 09/01/2021
VAUGHON, STEVEN Q5-07305 1 20.00 051404464 ****1725 09/01/2021
VIERS, ISAAC Q5-07146 1 20.00 051408897 ****4446 09/01/2021
WISE, SYDNEY Q5-08508 1 20.00 264279350 *****0442 09/01/2021
YARBOROUGH, KIM Q5-08843 1 20.00 264279350 *****6644 09/01/2021
  Count:  47 Total: 1360.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BRUMMITT, ETHAN Q5-08988 1 30.00 111038742 *****8742 Invalid Bank Route/Transit 09/01/2021
  Count:  1 Total: 30.00