06/23/2022
08:00:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, BRIAN P1-12391 3 84.00 065302154 ***5923 06/27/2022
BAILEY, DAKOTA P1-12540 3 45.00 065302963 ***2576 06/27/2022
BARNETT, LAUREN P1-12372 3 42.00 062206295 ******0857 06/27/2022
BOONE, WILLIAM P1-12201 3 48.00 065306189 ***9826 06/27/2022
BOREN, JENNIFER P1-12717 3 75.00 065302154 ***2149 06/27/2022
BURNSIDE, SARAH P1-12439 3 55.00 062203751 ******6160 06/27/2022
COLE, SARAH P1-11639 3 45.00 065300211 *****5177 06/27/2022
COSTILOW, CHRYSTAL P1-11794 3 40.00 314074269 ****4706 06/27/2022
FRANKLIN, JOYCE P1-12549 3 60.00 065302154 ***6813 06/27/2022
FREEMAN, COLE P1-12712 3 40.00 065305436 ******3607 06/27/2022
GOSS, KADEN P1-11999 3 55.00 065305436 ******2107 06/27/2022
HERRING, ZOIE P1-11666 3 36.50 065302154 ***6197 06/27/2022
HORN, TOM P1-12302 3 85.00 084201294 *****2135 06/27/2022
HUFFMAN, ELLI P1-11466 3 35.00 265378043 ***2000 06/27/2022
JONES, CHERTEELE P1-09884 3 52.50 265378043 **0356 06/27/2022
KIRKLAND, SHON P1-12005 3 64.00 065302154 ***0223 06/27/2022
MARS, CHERYL P1-11651 3 40.00 065302154 ***0868 06/27/2022
MARSHALL, DANISHA P1-12300 3 55.00 065305436 ******4344 06/27/2022
MILEY, BRENT P1-11928 3 190.00 063100277 ********3630 06/27/2022
MITCHELL, TRAVIS P1-12216 3 50.00 265378043 **********0306 06/27/2022
MYERS, GRANT P1-11658 3 42.00 065302154 ***5238 06/27/2022
NOWELL, DEVIN P1-12626 3 55.00 065302154 ***4419 06/27/2022
PALMER, RAMONA P1-12430 3 95.00 065302154 ***7709 06/27/2022
PIKE, MICHELLE P1-12369 3 68.00 065305436 ******5387 06/27/2022
SCHUBERT, ALLISON SHEA P1-11749 3 44.00 084202251 *****5909 06/27/2022
TAYLOR, ROBERT P1-12561 3 48.00 065302154 ***4822 06/27/2022
THOMPSON, HAIGAN P1-12406 3 57.00 065302154 ***2301 06/27/2022
WINDHAM, SUSAN P1-12198 3 60.00 065302154 ***6211 06/27/2022
  Count:  28 Total: 1666.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GENTRY, CHRISTINA P1-12170 3 165.00 473702204 ************6005 Invalid Bank Route/Transit 06/27/2022
  Count:  1 Total: 165.00