01/31/2022
08:50:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADKINS, PAUL 9Z-26584 1 43.98 111104879 ******2527 02/01/2022
AKINS, WILLIAM 9Z-27758 1 53.88 065002108 ***9566 02/01/2022
BURNHAM, KALEB 9Z-27749 1 53.88 291370918 *******3569 02/01/2022
BUTLER, BRANDON 9Z-28849 1 64.87 065400137 *****9665 02/01/2022
CAFFEY, TIANA 9Z-28800 1 5.20 065400137 *****6398 02/01/2022
CHANDLER, WESLEY 9Z-27701 1 53.88 065400137 *****5060 02/01/2022
HANDY, RUBEA 9Z-28872 1 53.88 031176110 *******0624 02/01/2022
HARTUNG, TYLER 9Z-26544 1 53.88 065403626 ******0344 02/01/2022
JAMES, ALANI 9Z-28836 1 64.87 041215663 *********3219 02/01/2022
JENKINS, VASHTI 9Z-28814 1 64.87 065000090 ******4114 02/01/2022
JOLIVETTE, CRISTIE 9Z-28828 1 64.87 031101279 ********0010 02/01/2022
KNEZEVICH, REBEKA 9Z-26586 1 53.63 065400137 *****5511 02/01/2022
MILLER, PATRICK 9Z-26634 1 53.88 065400137 *****1930 02/01/2022
MILLS, TYRONEE 9Z-26696 1 53.88 065400137 *****7562 02/01/2022
MONNETTE, ALISHA 9Z-28896 1 70.37 065400137 *****5308 02/01/2022
MOORE, JOHN 9Z-26645 1 43.98 065400137 ******6403 02/01/2022
MYER, BRIT 9Z-27781 1 53.88 065400153 ******3818 02/01/2022
NEWBINS, JOSHUA 9Z-26612 1 53.88 065400137 ***********9043 02/01/2022
PROFIT, DARBBEON 9Z-28848 1 64.87 265473472 ******2823 02/01/2022
RAY, JOHN 9Z-26576 1 53.88 065400137 *****5511 02/01/2022
SHAW, LATORIA 9Z-26661 1 70.37 314972853 ******3807 02/01/2022
STEWART, MARNISE 9Z-28867 1 53.88 065400153 ******2033 02/01/2022
THOMAS, RENARD 9Z-27742 1 43.98 065400137 *****0699 02/01/2022
VENTRESS, MARKEL 9Z-28850 1 53.88 065400153 ****7425 02/01/2022
WILLIAMS, TRAVIS 9Z-28844 1 43.97 031176110 *******1658 02/01/2022
  Count:  25 Total: 1346.39      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WILLIAMS, SKYLER 9Z-28832 1 655.36 106388793 *****0137 Invalid Bank Route/Transit 02/01/2022
  Count:  1 Total: 655.36