01/10/2022
16:22:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BISHOP, JUSTIN PU-51224 2 29.99 064000017 ******5479 01/12/2022
BRYANT, MANDY PU-50489 2 39.99 064000017 ******5636 01/12/2022
CONNALLY, HARRIET PU-50231 2 21.67 064000017 ******8199 01/12/2022
CROUSE, STEPHINE PU-50068 2 29.99 084307033 ****2244 01/12/2022
DAVIDSON, SUSAN PU-50711 2 64.99 084307033 ****4301 01/12/2022
DEERE, BRETT PU-50516 2 29.99 084307033 ****8728 01/12/2022
FRENCH, JAMES PU-50111 2 49.00 082901334 ***2537 01/12/2022
GAINES, DEANNA PU-51327 2 29.99 061101375 ******2821 01/12/2022
HARDIN, ALEIGHIA PU-51262 2 20.00 031101279 ********7408 01/12/2022
HAYES, LOGAN PU-51558 2 20.00 084307033 ****5791 01/12/2022
HOPPER, JESSICA PU-50172 2 29.99 284373760 ***2032 01/12/2022
JOHNSON, DANIEL PU-50698 2 29.99 064000017 ******2144 01/12/2022
JOWERS, CRYSTAL PU-50565 2 69.99 064000017 ******4714 01/12/2022
LEVER, DANIEL PU-51145 2 59.99 284373760 *1943 01/12/2022
LOCKLEAR, CORY PU-50980 2 29.99 084307033 ****5144 01/12/2022
MANESS, CY PU-51392 2 49.99 084307033 **0625 01/12/2022
MCKINNIE, CHAD PU-51573 2 29.99 082900432 *****7346 01/12/2022
MCMINN, JACOB PU-51368 2 29.99 084307033 ****6662 01/12/2022
MOUNT, TREVOR PU-6246 2 29.99 064000017 ******8721 01/12/2022
NALEPINSKI, VIRGINIA PU-7514 2 24.99 084307033 ***8053 01/12/2022
PARKER, DESTINY PU-51304 2 29.99 084307033 ****3354 01/12/2022
PEAL, ETHAN PU-50122 2 29.99 284383886 ***4400 01/12/2022
PETERSEN, CLARK PU-51078 2 29.99 071119865 *****3437 01/12/2022
ROBITAILLE, WILLIAM PU-50826 2 29.99 284383886 **7027 01/12/2022
ROSS, DEREK PU-50188 2 39.99 084307033 **1749 01/12/2022
SHELDON, WILLIAM PU-50498 2 29.99 084307033 ****0014 01/12/2022
SINGLETON, ALVIN PU-50544 2 20.00 284373760 ******6644 01/12/2022
SNOW, DEBORAH PU-2046 2 52.68 064000017 ******6556 01/12/2022
STANFILL, JULIA PU-50371 2 59.99 084307033 ***8066 01/12/2022
STARKEY, JOHN PU-51019 2 44.99 084304243 ****9112 01/12/2022
WHITE, LACHELLE PU-51267 2 43.33 064000017 ******3197 01/12/2022
WHITE, LORETTA PU-50034 2 44.99 084302313 ****4431 01/12/2022
WOOD, FALLON PU-50092 2 59.99 084307033 ****7597 01/12/2022
  Count:  33 Total: 1236.42      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DUNCAN, AUSTIN PU-51673 2 29.99 084360791 ****3942 Invalid Bank Route/Transit 01/12/2022
  Count:  1 Total: 29.99