02/06/2023
08:48:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLENDER, CARSON 2T-100709 A 50.00 122100024 *****0732 02/07/2023
ALTAMIRANO, LORENA 2T-100679 A 44.00 053000219 ******1142 02/07/2023
ARMSTRONG, JON 2T-100972 A 25.00 053100300 ********4815 02/07/2023
ATKINS, ALEX 2T-101001 A 29.00 296076301 ******5390 02/07/2023
ATKINSON, JACK 2T-100464 A 35.00 053201607 *********7067 02/07/2023
BENNETT, AARON 2T-100313 A 40.00 314074269 *****1563 02/07/2023
BERRY, JEFFERY 2T-101577 A 25.00 253174738 *********0434 02/07/2023
BETTS, DEBORAH 2T-100800 A 25.00 061000052 ********8420 02/07/2023
BIBBY, JENNIFER 2T-101643 A 30.00 314074269 ******1417 02/07/2023
BINGHAM, LOGAN 2T-101523 A 30.00 253177049 ****4885 02/07/2023
BISHOP, GEOFF 2T-100027 A 30.00 253177049 *******9808 02/07/2023
BISHOP, JESSICA 2T-101247 A 30.00 253184841 ******5020 02/07/2023
BOLIN, CLINT 2T-100389 A 25.00 253184537 ****7104 02/07/2023
BONOMO, TAMARA 2T-100993 A 54.00 253184537 *******2111 02/07/2023
BRINE, TIFFANY 2T-100178 A 34.00 053100300 ********4789 02/07/2023
BRYANT, BRADFORD 2T-100846 A 40.00 063100277 ********6715 02/07/2023
Breedlove, Chaz 2T-101888 A 30.00 253184841 ***1023 02/07/2023
CABLE, SLENA 2T-101488 A 40.00 053100300 ******2606 02/07/2023
CAHAL, RILEY 2T-101340 A 29.00 061000227 ******8217 02/07/2023
CAPPS, NATHANIEL 2T-100807 A 25.00 253177049 *******3773 02/07/2023
CLARK, CANNON 2T-101119 A 55.00 253184841 ****4034 02/07/2023
COLE, ARTHUR 2T-101282 A 40.00 314074269 ****3896 02/07/2023
DANG, JIMMY 2T-100156 A 39.00 053100300 ********5663 02/07/2023
DAY, SHAWN 2T-100840 A 40.00 053100300 ********3541 02/07/2023
DE WINTER, VICTORIA 2T-101829 A 35.00 271070801 *****3549 02/07/2023
DODSON, TAYLOR 2T-101509 A 25.00 053100300 ********5559 02/07/2023
DUNCAN, JACK 2T-101191 A 25.00 053000219 *********0224 02/07/2023
ELLIS, LARRY 2T-101276 A 74.00 053100300 ********9945 02/07/2023
ERWIN, GRACIE 2T-100346 A 35.00 053000219 ******3758 02/07/2023
FENTON, GREGORY THOMAS 2T-101454 A 25.00 071000013 *****7544 02/07/2023
FETTER, ELIZABETH 2T-100469 A 40.00 263181384 *********5805 02/07/2023
FOLEY, CHRIS 2T-100449 A 49.00 053104568 ****9879 02/07/2023
FORTUNER, JOSHUA 2T-101895 A 30.00 053100300 ******6549 02/07/2023
FRANKS, BRITTANY 2T-101733 A 35.00 053102191 ********9824 02/07/2023
Fortune, Ashley 2T-100365 A 25.00 256074974 ******1118 02/07/2023
GALLOWAY, FALYN 2T-101732 A 40.00 253184854 ****2004 02/07/2023
GALLOWAY, MAXINE 2T-100597 A 30.00 253184854 ***8206 02/07/2023
GALLOWAY, TABITHA 2T-101249 A 25.00 253184537 *******7883 02/07/2023
GANDOLFO, COOPER 2T-101694 A 35.00 061112843 ******8751 02/07/2023
GARCIA, JUAN 2T-101055 A 45.00 053100300 ******0450 02/07/2023
GARCIA, JUAN ANTONIO 2T-101894 A 44.00 067004764 ******4489 02/07/2023
GIBSON, COURTNEY 2T-100251 A 25.00 082907273 ***1115 02/07/2023
GREEN, BETHANY 2T-100471 A 25.00 061112843 ******4786 02/07/2023
Gonzalez, Yaselin 2T-101593 A 30.00 053112592 ******6754 02/07/2023
HATHAWAY, ISAAC 2T-101886 A 59.00 314074269 ******0817 02/07/2023
HEATH, TAMMY 2T-100459 A 25.00 253184854 *********6058 02/07/2023
HOLDEN, MADISON 2T-100955 A 25.00 061112843 ******6608 02/07/2023
HUSAIN, LEILA 2T-100329 A 35.00 051000017 ********1202 02/07/2023
Huggins, Ethan 2T-100118 A 35.00 253177049 ****6509 02/07/2023
JOHNSON, DYLAN 2T-100003 A 29.00 051400549 ******8869 02/07/2023
JONES, BETTY 2T-100297 A 25.00 061112843 ******8408 02/07/2023
JONES, NICHOLAS 2T-100403 A 19.00 053100465 *********0773 02/07/2023
KAMPERT, ZACHARY 2T-100467 A 25.00 253174738 ******5017 02/07/2023
KARLSSON, PAUL 2T-100908 A 25.00 053100737 ******9101 02/07/2023
KOHLMEIER, MICHAEL 2T-100343 A 40.00 031101334 ********4735 02/07/2023
Kimsey, Caz 2T-101900 A 35.00 253184854 ****9002 02/07/2023
LACHNEY, GABY 2T-100058 A 25.00 031100649 ******9722 02/07/2023
LAMBRECHT, JULIAN 2T-101076 A 30.00 053000219 ******1947 02/07/2023
LANCE, RANDY 2T-101365 A 50.00 053000219 ******2196 02/07/2023
LANCE, TALON 2T-100171 A 19.00 253184537 *******5175 02/07/2023
LIMA, NATHAN 2T-101268 A 95.00 061000052 ********0218 02/07/2023
LOYALL, MARY ELLEN 2T-101275 A 35.00 292977899 ********9659 02/07/2023
LYDON, JEAN 2T-101215 A 50.00 041002711 ******2412 02/07/2023
MARCH, JAMIE 2T-101130 A 20.00 053000219 ******4730 02/07/2023
MAUPIN, LEO MAUPIN 2T-101827 A 50.00 053100300 *****8337 02/07/2023
MAYNARD, MASON 2T-101541 A 40.00 253177049 ****5247 02/07/2023
MCCALL, CRYSTAL 2T-101750 A 40.00 053100300 ********8622 02/07/2023
MCKINNEY, STACEY 2T-101208 A 35.00 053100737 ******7586 02/07/2023
MCLAUCHLIN, MEGAN 2T-101189 A 40.00 061112843 ******3259 02/07/2023
MEECE, MASON 2T-100327 A 25.00 253184854 ****7000 02/07/2023
MOONEY, EMMA 2T-101802 A 29.00 253177049 *******0694 02/07/2023
MOORE, STAN 2T-101117 A 40.00 053100300 ********5860 02/07/2023
MURDOCK, BRYAN 2T-100953 A 29.00 053100300 ********0720 02/07/2023
NICHOLSON, KEITH 2T-101796 A 25.00 061000227 *********8989 02/07/2023
OLDHAM, KRISTY 2T-100123 A 60.00 053000219 *********4592 02/07/2023
ONEAL, ALAN 2T-101155 A 35.00 083000108 ******4684 02/07/2023
PARRIS, GERALD 2T-101560 A 30.00 253184854 *********3327 02/07/2023
PEACOCK, ASHLEY 2T-101029 A 30.00 053100300 ******9385 02/07/2023
PLUMLEY, NAOMI 2T-101494 A 65.00 253177887 ****8102 02/07/2023
PORTER, ANTHONY 2T-101538 A 45.00 053104568 ******2979 02/07/2023
POWELL, SHAUN 2T-101672 A 25.00 253184841 ******2020 02/07/2023
Preciado, Chelsea 2T-101233 A 35.00 314074269 ******4541 02/07/2023
RAMEY, MARY 2T-101274 A 20.00 253184854 *********3825 02/07/2023
RICE, JOSHUA 2T-100153 A 55.00 053100300 ********0727 02/07/2023
RICE, LINDSEY 2T-101762 A 29.00 253184841 *********5804 02/07/2023
RICHOUX, GARY 2T-101022 A 30.00 261174432 *******2392 02/07/2023
RIDDLE, ABBEY 2T-101889 A 35.00 053100737 ******7006 02/07/2023
RIDENOUR, DAVE 2T-100031 A 40.00 253184854 *********7650 02/07/2023
ROSALES MIRANDA, YESICA 2T-100371 A 80.00 053100300 ********2745 02/07/2023
RUBIO, REECE 2T-100136 A 25.00 313177662 ******0018 02/07/2023
SHEALY, KATHY 2T-100420 A 59.00 061112843 ******3100 02/07/2023
SHELTON, HUNTER 2T-101167 A 89.00 053100300 ********0246 02/07/2023
SIMMONS, DEBRA 2T-101182 A 30.00 065400153 ******7433 02/07/2023
SINGLTON, MORGAN 2T-100925 A 50.00 253184841 *****7920 02/07/2023
SIZEMORE, ERIN 2T-101557 A 30.00 061112843 ******9417 02/07/2023
SMATHERS, ASHLEY 2T-101448 A 45.00 053000219 ******0196 02/07/2023
SMITH, MAGGIE 2T-101845 A 25.00 253184841 ***0719 02/07/2023
SPENCER, CHARLES 2T-101440 A 29.00 053100300 ********7283 02/07/2023
TRACHT, CARTER 2T-101267 A 69.00 063100277 ********0831 02/07/2023
TRAN, ANN 2T-101816 A 44.00 053000219 ******0059 02/07/2023
TYLER BERRY, THREADGIL 2T-101841 A 29.00 053100300 ********0398 02/07/2023
TYNCH, KELLY 2T-101905 A 60.00 053100300 ********2705 02/07/2023
WARD, ELIZABETH 2T-101050 A 79.00 253184854 ****5002 02/07/2023
WASHEK, BRODEN 2T-101545 A 25.00 063107513 ******0279 02/07/2023
WATERS, KEVIN 2T-101819 A 45.00 053100737 ******6197 02/07/2023
WILSON, CHRIS 2T-100220 A 59.00 253184854 ***5204 02/07/2023
WOODSMALL, STEVE 2T-100714 A 25.00 314074269 *****9108 02/07/2023
ZALUDEK, LENA 2T-101320 A 40.00 053100300 ********3764 02/07/2023
  Count:  108 Total: 4066.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PRESCOTT, KYLIE 2T-100513 A 25.00 086307071 *****7049 Invalid Bank Route/Transit 02/07/2023
  Count:  1 Total: 25.00