03/30/2022
08:39:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, MATT 7F-40270666 1 50.00 084307033 ****3276 04/01/2022
BAXTOR, WES 7F-4036842 1 25.00 122000247 ******8689 04/01/2022
BROCK, TIFFANY 7F-40883334 1 30.00 084302313 ****4181 04/01/2022
CAVNESS, JEFFERY 7F-4036906 1 25.00 084307033 ***6557 04/01/2022
COLE, BARBARA 7F-4041041 1 20.00 084307033 **7224 04/01/2022
COLE, BARBERA 7F-4091416 1 30.00 084307033 ***5071 04/01/2022
GEARY, LANA 7F-4039628 1 30.00 064000020 ********2080 04/01/2022
HARMON, JOSH 7F-1234567 1 65.00 084307033 ****0566 04/01/2022
HOPPER, SHERRIE 7F-4091424 1 30.00 084307033 ****7556 04/01/2022
HOWARD, DAPHNE 7F-4095849 1 35.00 082900432 *****7185 04/01/2022
LAWTON, DEVON 7F-4027277 1 30.00 084307033 ****9042 04/01/2022
LOIACANO, LINDA 7F- 4079290 1 30.00 284373760 **4421 04/01/2022
MANNESS, MATTHEW 7F-4027140 1 30.00 084307033 ****4443 04/01/2022
MELTON, SCOTT 7F-4027212 1 65.00 084307033 ***8887 04/01/2022
MOORE, CODY 7F-4027279 1 25.00 084307033 ****1425 04/01/2022
MORRIS, JOEY 7F-4036855 1 50.00 084307033 ***9536 04/01/2022
PARKER, JESSIE 7F-4069811 1 50.00 084304243 ****2075 04/01/2022
PARKS, ANDREW 7F-4084645 1 425.00 041215663 *********3347 04/01/2022
PATERSON, MARIA 7F-4091611 1 50.00 084307033 ***4566 04/01/2022
ROBERTSON, MATT 7F-4036911 1 30.00 084307033 ****9064 04/01/2022
UTLEY, MARY 7F-4084649 1 65.00 084307033 ***4329 04/01/2022
WALKER, JAYME 7F-4041043 1 30.00 084307033 ***8481 04/01/2022
WATKINS, TIFFINEY 7F-4080319 1 30.00 284373760 ***2217 04/01/2022
  Count:  23 Total: 1250.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RUSHING, RICHLYN 7F-46027260 1 90.00 284337376 *****6164 Invalid Bank Route/Transit 04/01/2022
  Count:  1 Total: 90.00