08/17/2022
07:55:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AUSTIN, TREVOR PU-51015 3 35.00 256074974 ******5234 08/19/2022
BALLINGER, JEREMY PU-51581 3 29.99 084307033 ****1577 08/19/2022
BARBREY, AMANDA PU-51736 3 29.99 084307033 ****4109 08/19/2022
BAUSMAN, JACKIE PU-50673 3 10.00 084307033 ***2752 08/19/2022
BEECHAM, DANIEL PU-50296 3 64.99 084307033 ****2154 08/19/2022
BELTRAN, PORSHA PU-52079 3 29.99 111000025 ********4279 08/19/2022
BOMER, TOLENA PU-51620 3 24.99 064000017 ******1395 08/19/2022
BOYKIN, MARCUS PU-50097 3 29.99 084307033 ****5945 08/19/2022
BRAY, KATHY PU-50472 3 34.99 084307033 ***9998 08/19/2022
CARTER, LANDON PU-51142 3 32.00 084307033 ***3083 08/19/2022
CHILDRESS, CERINA PU-50114 3 10.00 084307033 ****9732 08/19/2022
CLAMPITT, STAN PU-3502 3 59.99 284373760 *4657 08/19/2022
CLARK, ASHLEY PU-51586 3 29.99 084307033 ****3194 08/19/2022
COLE, SHARON PU-50333 3 29.99 084307033 ****3577 08/19/2022
CROUT, AMANDA PU-50033 3 29.99 064000017 ******4602 08/19/2022
CROWE, CAMDEN PU-50031 3 45.00 084307033 ****2792 08/19/2022
DARNALL, NATALIE PU-51288 3 29.99 084307033 ****7989 08/19/2022
DYER, DWANA DANYALE PU-50329 3 29.99 084307033 ***0191 08/19/2022
ELLIS, JOHN PU-51909 3 29.99 084307033 ****1594 08/19/2022
FARMER, LINDA PU-5565 3 64.99 084202219 *****2318 08/19/2022
GAINES, ALEXIA PU-51829 3 49.99 264179900 *****2791 08/19/2022
GARNER, CASEY PU-51577 3 29.99 264179900 *******1585 08/19/2022
GOOCH, AIESHA PU-51732 3 29.99 284383886 **5929 08/19/2022
GOSSETT, DALLAS PU-50830 3 29.99 264179900 *****1842 08/19/2022
GOSSETT, DYLAN PU-51807 3 39.99 264179900 *****1657 08/19/2022
HARDIN, KALEB PU-51020 3 29.99 084307033 ****8381 08/19/2022
HENDRIX, MATTHEW PU-50079 3 59.99 064000017 ******4961 08/19/2022
HENSLEY, RANDEL PU-1003788 3 32.00 064000017 ******6005 08/19/2022
HOLMES, JUSTIN PU-52099 3 39.99 084307033 ****0360 08/19/2022
HOLMES, KATIE PU-51531 3 49.99 084307033 ***3552 08/19/2022
HOLSTON, SAMATHA PU-50915 3 54.00 284383886 ******5227 08/19/2022
JAMES, VICKY PU-51722 3 29.99 064000017 ******5702 08/19/2022
JARALILLO, JANICE PU-51706 3 29.99 084307033 **6523 08/19/2022
JONES, AARON PU-50936 3 69.99 284373760 *1520 08/19/2022
MANESS, JULIE PU-51542 3 29.99 084307033 ****5816 08/19/2022
MARTIN, MICHAELA PU-51641 3 29.99 062201559 ******4722 08/19/2022
MASON, SHANE PU-51775 3 29.99 284383886 ******2401 08/19/2022
MCDANIEL, MELISSA PU-50075 3 59.99 053000219 ******4467 08/19/2022
MCINTOSH, GARET PU-51560 3 29.99 082900432 *****5893 08/19/2022
MILLER, CINDY PU-51584 3 49.99 084307033 ***2888 08/19/2022
MOFFITT, ADRIAN PU-50106 3 29.99 084302313 ****9039 08/19/2022
MUSTON, CHRISTY PU-51856 3 39.99 064000017 ******9077 08/19/2022
NOWELL, SKYLAR PU-50814 3 20.00 064000017 ******2387 08/19/2022
OVERMAN, SHELLY PU-51768 3 29.99 284373760 *6126 08/19/2022
PALOMINO, SARA PU-1002156 3 39.99 084307033 ****8184 08/19/2022
PHILLIPS, BRYLEE PU-51629 3 29.99 284383886 **9381 08/19/2022
POWERS, JAKE PU-51874 3 29.99 084307033 ****2033 08/19/2022
ROBERTSON, CHEYENNE PU-51761 3 29.99 084306791 ******7354 08/19/2022
SCOTT, TOMMY PU-50101 3 39.99 084307033 ****2339 08/19/2022
SELLERS, MARLA PU-50461 3 38.00 064000017 ******6880 08/19/2022
STEPHENS, LANA PU-1000715 3 33.00 064000017 ******5398 08/19/2022
TAYLOR, DAN PU-51753 3 29.99 084306791 ***3735 08/19/2022
TAYLOR, JALESIA PU-50676 3 49.99 264179900 *******0900 08/19/2022
THOMAS, MADISON PU-51927 3 29.99 264179900 *****1347 08/19/2022
TYLER, CODY PU-51246 3 49.99 084307033 ****1753 08/19/2022
WAGNER, CHANDRA PU-51509 3 20.00 062201559 ******8814 08/19/2022
WILLIAMS, STEPHANIA PU-50109 3 63.00 284085168 ***3880 08/19/2022
WILSON, GERRY PU-50425 3 29.99 084307033 ***5674 08/19/2022
  Count:  58 Total: 2121.54      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PERKINS, MADELINE PU-51839 3 39.99 031121279 ********7176 Invalid Bank Route/Transit 08/19/2022
  Count:  1 Total: 39.99