09/13/2021
09:22:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARGUELLO, ANGELA T9-208 2 55.00 065503681 ******7627 09/15/2021
BARIA, MARY T9-108290 2 55.00 065500752 ***0916 09/15/2021
BARNETT, GARY T9-910 2 20.00 256074974 ******5645 09/15/2021
BARNHART, TYLER T9-400236 2 30.00 265577585 ******4574 09/15/2021
BARTHOLOMEW, KEITH T9-414 2 30.00 065303360 *****1666 09/15/2021
BATES, DEVIN T9-611 2 20.00 065303360 *****1246 09/15/2021
BERMOND, DEVIN T9-616 2 20.00 265577585 ******3766 09/15/2021
BOURGEOIS, CHARLES T9-662 2 25.00 265577585 ****5604 09/15/2021
BOURGEOIS, DAITON T9-644 2 30.00 265577585 **********9805 09/15/2021
BRECKLEY, EARL T9-661 2 25.00 265577585 ******1411 09/15/2021
BROCATO, TRACY T9-31 2 55.00 063104668 ******9950 09/15/2021
BURLETTE, HALI T9-1591984 2 25.00 265577585 *****6349 09/15/2021
CHASE, TED T9-494 2 30.00 265577585 ****6395 09/15/2021
CHIASSON, JOHNNY T9-385 2 20.00 265376906 ****0230 09/15/2021
CLINTON, SPENCER T9-991 2 20.00 103100195 ********9937 09/15/2021
COOLEY, BAILEY T9-911 2 20.00 265577585 ****5525 09/15/2021
CORR, DYLAN T9-790 2 30.00 265577585 ******8315 09/15/2021
CRAWFORD, DAMIN T9-26 2 40.00 265577585 ******2067 09/15/2021
DEPEW, EDWARD T9-629 2 45.00 265577585 ****1067 09/15/2021
DI FILIPPO, KATHY T9-108564 2 45.00 065503681 *****9119 09/15/2021
DOUGHERTY, BRITTANY T9-400308 2 25.00 265577585 ******5611 09/15/2021
ELKINS, BRANDON T9-49 2 55.00 065503681 ******3625 09/15/2021
FAVRE, BEVERLY T9-2135461 2 45.00 065503681 ******3008 09/15/2021
FERRILL, DILLAN T9-454 2 25.00 265577585 ******5147 09/15/2021
FITZPATRICK, KAT T9-106147 2 25.00 065503681 *****2802 09/15/2021
HEFFERNAN, PATRICK T9-635 2 60.00 256074974 ******4160 09/15/2021
KENNEDY, JOSH T9-658 2 25.00 265577585 ****4402 09/15/2021
NECAISE, ANGIE T9-400437 2 25.00 065503681 *****2429 09/15/2021
NECAISE, GREGORY T9-84 2 25.00 065305902 ******5059 09/15/2021
PAGANO, TREVOR T9-617 2 20.00 265577585 ******1551 09/15/2021
PARKER, JAKE T9-591 2 45.00 265577585 ****5982 09/15/2021
PENTON, ADAM T9-481 2 15.00 265577585 ******0301 09/15/2021
PIAZZA, LINDSEY T9-119 2 30.00 065503681 *****8287 09/15/2021
POYADOU, STEVE T9-476 2 30.00 256074974 ******8629 09/15/2021
PREJEAN, MARSHA T9-547 2 15.00 065500752 ***5564 09/15/2021
RAYBURN, KARLA T9-275 2 40.00 065303360 *****5964 09/15/2021
RENZ, DONNIE T9-247 2 25.00 065305436 ******3946 09/15/2021
RUTHERFORD, JOHNNY T9-137 2 15.00 265577585 ********5236 09/15/2021
SINGLETON, MARQUEZ T9-462 2 30.00 265577585 ******4975 09/15/2021
TARTAVOULLE, BRANDON T9-373 2 25.00 065503681 ******0663 09/15/2021
THRIFFLIEY, PHIBE OR JACKSO T9-200340 2 25.00 065503681 *****7720 09/15/2021
ZENGARLING, BRITTANY T9-33 2 35.00 065503681 ******8717 09/15/2021
  Count:  42 Total: 1300.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KUZOV, BROOKE T9-400180 2 45.00 555857585 *****1017 Invalid Bank Route/Transit 09/15/2021
  Count:  1 Total: 45.00