07/20/2022
08:05:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CURLEY, NANCY 8T-102029 4 35.00 053104568 ******8966 07/22/2022
DIXON, JAY 8T-202648 4 45.00 056004445 ******6544 07/22/2022
DIXON, LEWIS 8T-105329 4 25.00 053112275 ****7806 07/22/2022
DRURY, ANN MARIE 8T-102670 4 42.00 054000030 ******4766 07/22/2022
GAUTIER, HILDA 8T-108823 4 37.00 253177049 *******3439 07/22/2022
HOLLIS, BOBBY 8T-105791 4 39.00 053104568 ******3601 07/22/2022
MACKENZIE, JULE 8T-200483 4 29.99 253177049 *******1748 07/22/2022
MASON, JIM 8T-200208 4 52.00 053112275 ******0806 07/22/2022
ONEAL, STUART 8T-104859 4 111.00 253177049 *******1760 07/22/2022
RICHARDSON, KENNEDY 8T-201729 4 65.00 053000219 ******8612 07/22/2022
SPENCER, JW 8T-104377 4 42.00 053102117 ******6806 07/22/2022
SPENCER, KATHY 8T-104240 4 42.00 053102117 ******6806 07/22/2022
WARREN, KELLY 8T-201670 4 46.00 253177049 *******2413 07/22/2022
WETHERINGTON, GENNIA 8T-108122 4 29.00 253171621 ******7879 07/22/2022
WHITE, WILL 8T-200232 4 54.00 253177049 ****3426 07/22/2022
WILKINS, JAMIE 8T-108250 4 37.00 053102586 ******1523 07/22/2022
  Count:  16 Total: 730.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BOWES, KATIE 8T-201955 4 25.00 721556964 *****0300 Invalid Bank Route/Transit 07/22/2022
CHRISTIANSON, CHARLES 8T-10150 4 70.00 Invalid Bank Account No. 07/22/2022
  Count:  2 Total: 95.00