03/01/2021
09:38:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, DAVID T9-74 1 70.00 065505870 ***5555 03/02/2021
ALLEMAN, MADDISON T9-400364 1 25.00 065305436 ******5427 03/02/2021
ANDERSON, BRANDON T9-615 1 20.00 031176110 ******7776 03/02/2021
AUBE, LESLIE T9-59 1 25.00 065503681 *****0328 03/02/2021
BELL, DEVANTREAU T9-588 1 30.00 265577585 ******7253 03/02/2021
BELL, SARAH T9-502 1 20.00 265473485 ******0973 03/02/2021
BRADLEY, LONNIE T9-663 1 65.00 314972853 ******5452 03/02/2021
BRUNELLE, STEPHANE T9-329 1 45.00 265577585 ****3240 03/02/2021
BUTCHER, TIFFANY T9-400251 1 30.00 265577585 ****2850 03/02/2021
CARRUBBA, PAMELA T9-105490 1 25.00 065503681 *****9606 03/02/2021
CARVER, WEYLIN T9-210 1 25.00 265577585 ******9404 03/02/2021
CHASSE, ALBERT T9-403 1 20.00 314074269 *****0763 03/02/2021
COOLEY, DYLAN T9-739 1 25.00 314972853 ******0375 03/02/2021
COX, NATHAN T9-493 1 25.00 265577585 ****5416 03/02/2021
DEROUEN, JADE T9-389 1 35.00 065305436 ******6762 03/02/2021
DIMENTO, AUDREY T9-294 1 25.00 065305436 ******3265 03/02/2021
DIMENTO, COLBY T9-286 1 30.00 065305436 ******1387 03/02/2021
DOANE, DEREK T9-679 1 30.00 265577585 ******9051 03/02/2021
FERGURGUR, BRYCE T9-587 1 30.00 065305436 ******6405 03/02/2021
FRANCE, LEANDRO T9-551 1 25.00 065503681 *****6880 03/02/2021
FRICKE, SCHENEL T9-121 1 25.00 065503681 *****7618 03/02/2021
GIBSON, ALEXANDER T9-637 1 45.00 256074974 ******5478 03/02/2021
HARRISON, TIMOTHY T9-16 1 30.00 265577585 ******3787 03/02/2021
HEITZMANN, GARY T9-36 1 45.00 065305436 ******9728 03/02/2021
HOPKINS, MATTHEW T9-175 1 20.00 265577585 ****2618 03/02/2021
HUDSON, WHITNEY T9-767 1 75.00 265577585 ****6575 03/02/2021
LABAT, ROBERT T9-740 1 25.00 265577585 **********3576 03/02/2021
LADNER, LINDSEY T9-730 1 45.00 265577585 ****9106 03/02/2021
LEDET, JUNE T9-53 1 50.00 265577585 ******1760 03/02/2021
LEE, CHRIS T9-89 1 25.00 265577585 ******2978 03/02/2021
LEHMAN, MARY T9-657 1 25.00 311175093 ******9502 03/02/2021
LIZANA, JOSEPH T9-771 1 30.00 265577585 **********1398 03/02/2021
LOFTIN, GREG T9-307 1 55.00 265577585 ******3346 03/02/2021
MEYERS, MIKE T9-283 1 45.00 065303360 *****0619 03/02/2021
NECAISE, JUDY T9-400057 1 25.00 065503681 ******9704 03/02/2021
NUSSBAUM, PATTIE T9-64 1 30.00 265577585 ********7581 03/02/2021
OGWIN, HOWARD T9-400234 1 20.00 265577585 ******2064 03/02/2021
PALODE, SAMUEL T9-721 1 40.00 265577585 ****2829 03/02/2021
PERKINS, BRITTNEY T9-579 1 30.00 265376906 ****5230 03/02/2021
RUSSO, CARRIE T9-467 1 55.00 265577585 ******0450 03/02/2021
RUTHERFORD, ALYSSA T9-561 1 35.00 265577585 **********6346 03/02/2021
SCHMITT, RAY T9-734 1 85.00 265577585 ********2964 03/02/2021
SMITH, ALYECE T9-516 1 30.00 265577585 ****2059 03/02/2021
TARTAVOULLE, BRANDON T9-574 1 30.00 065503681 ******0663 03/02/2021
THOMAS, TABATHA T9-763 1 25.00 065500752 ***3008 03/02/2021
TIDKE, AMIT T9-707 1 30.00 121000358 ********5672 03/02/2021
TIERNEY, MICHELE T9-216 1 30.00 065403626 ******5113 03/02/2021
WALSH, SANDY T9-374 1 35.00 061211964 ****6327 03/02/2021
WALTERS, LAURIE T9-106648 1 30.00 065503681 *****9419 03/02/2021
WHEELER, LANIER T9-619 1 25.00 265577585 ****3078 03/02/2021
WIGGINS, AISSA T9-113 1 30.00 111102046 ***4303 03/02/2021
  Count:  51 Total: 1750.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HOWARD, JACOB T9-496 1 30.00 256574974 ******2182 Invalid Bank Route/Transit 03/02/2021
TAYLOR, JOAN T9-284 1 45.00 536810000 *****8091 Invalid Bank Route/Transit 03/02/2021
  Count:  2 Total: 75.00