04/29/2022
09:33:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAKER, CRYSTAL E6-10302 1 96.34 313189087 ******9808 05/02/2022
COCKERNAM, JACQUELINE E6-11264 1 107.17 111301122 ********2679 05/02/2022
CROOM, MICHAEL E6-10083 1 107.17 313186679 *****3815 05/02/2022
DENBY, STEPHANIE E6-10892 1 107.17 313177727 **********1249 05/02/2022
FAWCETT, CHERISE E6-10061 1 107.17 113010547 ******6816 05/02/2022
FERGUSON, TIFFANY E6-11605 1 96.14 313187636 ***5393 05/02/2022
GUNSTREAM, LYNDSIE E6-11622 1 84.44 313186983 ******9815 05/02/2022
HARVEY, THOMAS E6-11440 1 107.17 313187636 *****3098 05/02/2022
JORDAN, ANGELA E6-10900 1 43.30 111000614 *****6975 05/02/2022
LEBLANC, KANDI E6-11075 1 43.30 313177727 **3562 05/02/2022
MAHRIQUE, DANIEL E6-11654 1 96.14 111900659 ******3456 05/02/2022
NICHOLAS, CAROLYN E6-11710 1 53.04 313177727 ******7110 05/02/2022
PETRIE, HARRIS E6-11775 1 107.17 313186679 ******4709 05/02/2022
ROWE, DANIEL E6-10050 1 107.17 113111983 ****7323 05/02/2022
ROYAL, ROBERT E6-11592 1 96.34 313186679 ***0809 05/02/2022
SLEEP, JASON E6-11436 1 53.04 313177727 **********9074 05/02/2022
WALLACE, JILL E6-10787 1 107.17 111301122 ********5779 05/02/2022
WILCOXSON, JAMES E6-10486 1 96.34 314074269 *****7373 05/02/2022
  Count:  18 Total: 1615.78      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MAY, DONNELL E6-10847 1 53.04 31387571 ******3095 Invalid Bank Route/Transit 05/02/2022
  Count:  1 Total: 53.04