07/31/2022
08:28:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEMAN, MADDISON T9-400364 1 25.00 065305436 ******5427 08/02/2022
BRADLEY, LONNIE T9-1220 1 65.00 314972853 ******5452 08/02/2022
CARRUBBA, PAMELA T9-105490 1 25.00 065503681 *****9606 08/02/2022
CHASSE, ALBERT T9-403 1 20.00 314074269 *****0763 08/02/2022
DEANO, ELISE T9-648761 1 55.00 065503681 *****3716 08/02/2022
DIMENTO, AUDREY T9-294 1 25.00 065305436 ******3265 08/02/2022
FRANCE, LEANDRO T9-551 1 25.00 065503681 *****6880 08/02/2022
FRICKE, SCHENEL T9-986 1 25.00 065503681 *****7618 08/02/2022
GIBSON, ALEXANDER T9-637 1 45.00 256074974 ******5478 08/02/2022
LAFONTAINE, BRITTANY T9-1149 1 35.00 265577585 ******1067 08/02/2022
LEDET, JUNE T9-53 1 100.00 265577585 ******1760 08/02/2022
LEE, CONNOR T9-42 1 25.00 265577585 ******6037 08/02/2022
LOCKLEAR, PHILIP T9-1185 1 30.00 314074269 ******0268 08/02/2022
LOFTIN, GREG T9-307 1 55.00 265577585 ******3346 08/02/2022
MCGOWAN, BRYAN T9-1251 1 20.00 265577585 ******6215 08/02/2022
PALODE, SAMUEL T9-721 1 40.00 265577585 ****2829 08/02/2022
PERKINS, BRITTNEY T9-1021 1 30.00 265376906 ****5230 08/02/2022
POLK, BRADLEY T9-1108 1 20.00 265376906 ****8520 08/02/2022
POWERS, KIEM T9-777 1 25.00 065305436 ******0746 08/02/2022
PULLIN, LOGAN T9-1202 1 40.00 265577585 ******3972 08/02/2022
RUSSO, CARRIE T9-467 1 40.00 265577585 ******0450 08/02/2022
SCHMITT, RAY T9-734 1 60.00 265577585 ********2964 08/02/2022
STEVENS, MAGGIE T9-89874 1 20.00 065305436 ******3299 08/02/2022
TARTAVOULLE, BRANDON T9-574 1 30.00 065503681 ******0663 08/02/2022
THOMAS, TABATHA T9-763 1 25.00 065500752 ***3008 08/02/2022
TIDKE, AMIT T9-707 1 30.00 121000358 ********5672 08/02/2022
WHEELER, LANIER T9-619 1 25.00 265577585 ****3078 08/02/2022
WIGGINS, AISSA T9-113 1 30.00 111102046 ***4303 08/02/2022
  Count:  28 Total: 990.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JOHNSON, DRAYSON T9-1231 1 20.00 065305636 ******9349 Invalid Bank Route/Transit 08/02/2022
  Count:  1 Total: 20.00