01/01/2023
09:53:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMMON, KENNETH 4Y-54465 2 22.50 064201832 ***7671 01/03/2023
ANDRUS, WELLAND 4Y-62096 2 15.00 064103529 ****5783 01/03/2023
AREVALO, FREDY A 4Y-57246 2 15.00 064000020 ********3653 01/03/2023
BALL, BLAKE 4Y-55464 2 15.00 064000017 ******1174 01/03/2023
BASHAW, TYLER 4Y-55488 2 15.00 064000059 ********3417 01/03/2023
BAUGHMAN, SAMANTHA 4Y-54859 2 10.00 064000059 *****5055 01/03/2023
BEARD, ELIZABETH 4Y-40641 2 25.00 264181626 ***9270 01/03/2023
BLANCHARD, NICK 4Y-7521394602 2 15.39 264181626 ***4830 01/03/2023
BORREN, SYDNEY 4Y-61669 2 18.00 031176110 *******0393 01/03/2023
BUCKNER, TIM 4Y-60398 2 15.00 264181574 *********6050 01/03/2023
BULLARD, BRANDON 4Y-60936 2 18.00 264181626 ***5770 01/03/2023
BURLINGHAM, DAVID 4Y-60939 2 33.00 064000046 *********3648 01/03/2023
BUTLER, DORY 4Y-24371 2 15.65 064000059 ********4375 01/03/2023
BUTLER, JAMES 4Y-8686884405 2 15.39 264181626 *******0720 01/03/2023
BYROM, NICOLE 4Y-7524569338 2 10.00 067011760 ********3806 01/03/2023
CABELL, CAGG 4Y-60503 2 18.00 064000020 ********2312 01/03/2023
CHESTERFIELD, JERRY 4Y-34774 2 15.60 264181626 **9780 01/03/2023
CLANTON, SANDRA 4Y-7523867146 2 15.39 064000059 *****3355 01/03/2023
CLAY, JEANITA 4Y-7524278037 2 15.39 264181626 *******4419 01/03/2023
CONNER, CALVIN 4Y-56849 2 25.00 064000017 ******2495 01/03/2023
COOK, ALYSSA 4Y-61307 2 15.00 262275835 *******3578 01/03/2023
COOPER, STEVEN 4Y-60273 2 15.00 264181626 ********7992 01/03/2023
CREECH, ALLI 4Y-60859 2 15.00 264181626 ******6741 01/03/2023
DAILEY, CODY 4Y-61174 2 30.00 064000017 ******5986 01/03/2023
DAVIS, STEPHEN 4Y-61291 2 18.00 314074269 ******0988 01/03/2023
DEHNZ, CIARA 4Y-61111 2 15.00 041215663 *********7593 01/03/2023
DUONG, CAROL 4Y-60922 2 280.00 264081221 ********6800 01/03/2023
DURHAM, BEN 4Y-60119 2 15.00 064000017 ******6055 01/03/2023
EDELSTEIN, LISA 4Y-53834 2 40.00 264181626 ******8219 01/03/2023
EDRINGTON, EVAN 4Y-62070 2 15.00 256074974 ******4629 01/03/2023
ERFMANN, BRIAN 4Y-47387 2 29.00 061000104 *********8784 01/03/2023
ERVIN, LAEL 4Y-53843 2 10.00 256074974 ******7901 01/03/2023
FANN, ERIC 4Y-22826 2 31.14 064000046 *********8325 01/03/2023
FAULK, DANIEL 4Y-24854 2 15.00 064000017 *****6302 01/03/2023
FLORES, CARLOS 4Y-57810 2 30.00 121000358 ********7289 01/03/2023
FOSTER, CARRIE 4Y-54559 2 15.00 064000046 *********5976 01/03/2023
Foote, Jonathon 4Y-61996 2 15.00 064000020 ********9385 01/03/2023
GAINES, TIFFANY 4Y-60086 2 15.00 064008637 ********5024 01/03/2023
GARCIA, JOSEPH 4Y-57600 2 15.00 264181626 **********7601 01/03/2023
GARRARD, REECE 4Y-61914 2 18.00 064103529 ****8931 01/03/2023
GOMEZ, RAVEN 4Y-55610 2 35.00 064000020 ********9625 01/03/2023
GRIFFIN, CHELSIE 4Y-54374 2 15.00 064000020 ********0091 01/03/2023
GRUBB, STANTON 4Y-49323 2 15.00 262275835 *******6873 01/03/2023
GUINN, RONNIE 4Y-35123 2 25.00 064000017 ******3155 01/03/2023
Gibson, Cameron 4Y-62563 2 15.00 064000017 ******4453 01/03/2023
HAARALA, STEPHANIE 4Y-7526884334 2 15.60 064008637 *****1391 01/03/2023
HAMM, PEYTON 4Y-55194 2 15.00 062201559 ******2113 01/03/2023
HAMMONDDURAN, JUSTIN 4Y-57411 2 25.00 256074974 ******4449 01/03/2023
HAMPTON, PAGE 4Y-47215 2 15.39 064000017 ******7114 01/03/2023
HARGROVE, JENNIFER 4Y-7525459509 2 15.39 264181626 ***2100 01/03/2023
HARRIS, CARRIE 4Y-8683801239 2 15.39 064000017 ******3963 01/03/2023
HARRIS, LANDON 4Y-57972 2 18.00 064103529 ***2492 01/03/2023
HARRIS, REBECCA 4Y-60269 2 15.00 264181626 *******1307 01/03/2023
HARRISON, MICHAELA 4Y-61336 2 15.00 064003768 ******0136 01/03/2023
HARTLEY, TYLER 4Y-7524058070 2 20.70 064000020 ********3517 01/03/2023
HASAN, ZAIN 4Y-62581 2 15.00 041215663 *********1928 01/03/2023
HATLEY, JASE 4Y-60551 2 18.00 064000059 ********9704 01/03/2023
HERNANDEZ, ABRAHAM 4Y-55138 2 15.00 064000020 ********0407 01/03/2023
HODGE, ALLISON 4Y-7528248203 2 15.39 064008637 *****1564 01/03/2023
HODGSON, EDWARD 4Y-56082 2 15.00 064000017 ******7174 01/03/2023
JAMES, KENNETH 4Y-15889 2 20.98 064108249 ***3060 01/03/2023
JAMISON, LEILA 4Y-61571 2 51.00 064000017 ******5573 01/03/2023
JAWO, ALI 4Y-57769 2 15.39 064000020 *****7232 01/03/2023
JERNIGAN, TORI 4Y-60302 2 15.00 064103529 ****3152 01/03/2023
JEWELL, JOHN 4Y-2149 2 16.78 064000046 *********0062 01/03/2023
JOHNSON, DEBRA 4Y-60987 2 15.00 083900680 *********8451 01/03/2023
JONES, TODD 4Y-8684703313 2 10.00 064008637 *****4101 01/03/2023
JUMP, CHRISTINA 4Y-44269 2 40.00 314074269 *****9101 01/03/2023
KELLY, MICHAEL 4Y-54330 2 10.00 064103529 ***4397 01/03/2023
KENNEDY, AHMAD 4Y-7524755789 2 10.00 264181626 ***5580 01/03/2023
KHEMKEO, EDDY 4Y-7525977921 2 15.60 064000020 ********7297 01/03/2023
KORALEWSKI, WENDY 4Y-57643 2 15.00 064008637 ********6006 01/03/2023
KRAUSS, JOSH 4Y-56577 2 15.00 084307033 ***5506 01/03/2023
LAPEYROUSE, ASHLEE 4Y-55106 2 33.00 053000219 *********4874 01/03/2023
LEE, AIRRACA 4Y-60001 2 260.00 256074974 ******9184 01/03/2023
LENTS, SHIRLEY 4Y-61145 2 18.00 031101334 ********2816 01/03/2023
LEONARD, SAMANTHA 4Y-54873 2 15.39 064000020 ********1018 01/03/2023
LEWIS, RAYA 4Y-8683715792 2 15.39 064000020 ********5893 01/03/2023
LONDON, WILLIAM 4Y-27160 2 10.00 064103833 ******8232 01/03/2023
LOPEZ, CAROLINA 4Y-61120 2 30.00 064208165 *********6771 01/03/2023
LOPEZ, KESIA 4Y-57715 2 15.00 064000059 ********0153 01/03/2023
LUTTRELL, MADLYN 4Y-14659 2 15.60 064000059 ********3262 01/03/2023
MAHLER, KAELIE 4Y-56786 2 20.00 064000017 ******2908 01/03/2023
MARSTILLER, ZACHARY 4Y-41133 2 15.00 064108249 *****2009 01/03/2023
MARTIN, MICHAEL 4Y-54021 2 10.00 084000084 ******4702 01/03/2023
MARTINEZ, JESUS 4Y-40994 2 30.00 064103671 ***7955 01/03/2023
MASHNI, FAHAD 4Y-57235 2 105.00 064000020 ********6225 01/03/2023
MCDONALD, AUBREY 4Y-57903 2 15.00 264181626 ******7614 01/03/2023
MCDONALD, WILL 4Y-7524427386 2 15.39 264181626 ***8650 01/03/2023
MCDOWELL, COLE 4Y-56785 2 15.00 064008637 ********1516 01/03/2023
MCGEE, RYAN 4Y-10344 2 15.65 264181626 ***7060 01/03/2023
MCKEE, CAMERON 4Y-57933 2 15.39 064000046 *********4770 01/03/2023
MERRITT, JEREMY 4Y-5255349458 2 15.30 064108249 *****6318 01/03/2023
MILLER, BROOKE 4Y-60080 2 18.00 064000017 ******8799 01/03/2023
MILLER, SHANE 4Y-8681682731 2 15.39 264181448 *********4004 01/03/2023
MITCHELL, KARA 4Y-60755 2 15.00 041000124 ******0968 01/03/2023
MOORE, ERRIYANA 4Y-61953 2 15.00 064000020 ********7349 01/03/2023
MOREL, JESSICA 4Y-12910 2 10.00 262275835 ***7658 01/03/2023
MORTON, JACOB 4Y-7521170768 2 15.60 064201832 ***2648 01/03/2023
MUHAMMAD, LORENZO 4Y-8681989914 2 19.00 064000017 ******2374 01/03/2023
NEAL, PAUL 4Y-36518 2 29.02 064000059 ********1179 01/03/2023
NELSON, JOANNA 4Y-55102 2 60.00 064103833 ******2434 01/03/2023
NHOTSAVANG, MARY 4Y-54915 2 15.39 064000017 ******1235 01/03/2023
NIUMATALOLO, SHARON 4Y-15814 2 31.20 121301015 ****5320 01/03/2023
OGATA, VERNA 4Y-33687 2 15.00 064000059 ********5672 01/03/2023
ORTIZ, RICARDO 4Y-60577 2 15.00 064000020 ********3866 01/03/2023
PHELPS, WAYNE 4Y-46559 2 15.39 064000046 ******2537 01/03/2023
PILE, TIMOTHY 4Y-46079 2 25.00 064000059 *****7905 01/03/2023
PINKERTON, EMILY-LADY-TRAI 4Y-57646 2 25.00 064008637 ****6816 01/03/2023
POPE, ADAM 4Y-61187 2 15.39 064103833 ******0865 01/03/2023
POTTS, BRAD 4Y-8684536550 2 15.60 064000017 ******0909 01/03/2023
PRATT, CONNOR 4Y-61672 2 15.00 264080811 **1943 01/03/2023
PURNELL, SEAN 4Y-60934 2 15.00 264181626 ******2718 01/03/2023
QUINTERO, GREGORY 4Y-57058 2 15.00 063100277 ********1188 01/03/2023
RHOADS, AARON 4Y-57283 2 15.00 262275835 *******9931 01/03/2023
RHODES, TEVIN 4Y-56928 2 15.00 264181626 **********4355 01/03/2023
RIPPEE, JACQUELINE 4Y-34782 2 25.00 064108249 *****7832 01/03/2023
ROBERTSON, LUKE 4Y-61519 2 15.00 051404260 *****7625 01/03/2023
RODRIGUEZ, FERNANDO 4Y-55022 2 25.00 064000017 ******7476 01/03/2023
ROGERS, CHRIS 4Y-7524535211 2 15.60 264181626 ***7040 01/03/2023
ROTTERO, PATRICK 4Y-52563 2 15.24 064000046 ******4028 01/03/2023
RUIZ, CARLOS 4Y-61177 2 15.00 064000020 ********6683 01/03/2023
SADLER, SARAH 4Y-57464 2 15.00 064008637 ***7342 01/03/2023
SADLER, TYLER 4Y-33313 2 15.00 064008637 ***7342 01/03/2023
SAMBUCO, ANDREW 4Y-54740 2 15.39 264181626 ****5805 01/03/2023
SCHOCH, ADAM 4Y-13177 2 15.57 064000020 ********2217 01/03/2023
SCHUSTER, JONATHAN 4Y-7522863977 2 20.73 064008637 *****4701 01/03/2023
SEELY, MARK 4Y-54823 2 15.77 064000020 ********2126 01/03/2023
SEWAK, LYNN 4Y-8681965174 2 15.39 064108249 *****8892 01/03/2023
SHEDD, CHRISTIE 4Y-40724 2 140.00 064109028 ***7199 01/03/2023
SHELTON, BRITTNYE 4Y-8683311431 2 15.39 064000046 ******7368 01/03/2023
SHEPHERD, TY 4Y-57714 2 15.00 256074974 ******6286 01/03/2023
SHORT, JAMES 4Y-55912 2 34.00 064008637 ********6111 01/03/2023
SIMMONS, CALLI 4Y-55268 2 15.00 064000020 ********1856 01/03/2023
SIMMONS, WENDY 4Y-54917 2 15.78 264181626 *******0900 01/03/2023
SIMON, GARY 4Y-56812 2 35.00 064000046 *********6285 01/03/2023
SMITH, ROGER 4Y-54929 2 10.00 064008637 ***1102 01/03/2023
SPENCE, LOGAN 4Y-47442 2 329.00 064108249 *****3156 01/03/2023
SPIES, TRAVIS 4Y-7524197621 2 10.00 064000017 ******8344 01/03/2023
STEPHENS, TESSA 4Y-7523940207 2 15.39 084307033 ****2354 01/03/2023
STERNA, JEREMY 4Y-61262 2 15.00 064000059 ********4394 01/03/2023
STIGGE, DIONNE 4Y-13377 2 15.39 064109329 ****6976 01/03/2023
SUGGS, DARBY 4Y-60167 2 15.00 262275835 *******3678 01/03/2023
SUMMERS, AURELIA 4Y-57192 2 15.00 064000020 ********4675 01/03/2023
THANSAMAI, SAYSAMONE 4Y-55930 2 14.51 064000020 ********2913 01/03/2023
THOMPSON, JASMINE 4Y-30715 2 15.60 064000020 ********1628 01/03/2023
TITUS, JOSHUA 4Y-56130 2 10.00 264181626 **8670 01/03/2023
TURNER, DREW 4Y-8682854810 2 15.60 064000017 ******3048 01/03/2023
TURNER, JUSTIN 4Y-61647 2 18.00 064103529 ****4505 01/03/2023
UNDERWOOD, JAMIE 4Y-14887 2 15.57 264181626 **6522 01/03/2023
UNDERWOOD, VICKI 4Y-56214 2 18.00 064000046 ******4105 01/03/2023
VAUGHN, SHERI 4Y-38547 2 18.00 064000046 ******6352 01/03/2023
VINSON, ANGIE 4Y-60849 2 140.00 064000059 ********1393 01/03/2023
WEBB, HAILEY 4Y-60714 2 140.00 122105278 ******0410 01/03/2023
WILLIAMS, VIRGINIA 4Y-156 2 16.05 264181626 *******9306 01/03/2023
WILLIS, WADE 4Y-60901 2 15.00 064106775 ***3799 01/03/2023
WILSON, EVAN 4Y-62505 2 20.00 064008637 ***1382 01/03/2023
WOMACK, OCTAVIAN 4Y-54752 2 15.60 062201559 ******8126 01/03/2023
WOODALL, TONY 4Y-7524705403 2 10.00 084307033 ****6230 01/03/2023
WOODS, BENJAMIN 4Y-7523944933 2 10.00 072000805 ********7752 01/03/2023
Walker, Larry 4Y-WEB577907 2 15.00 064182605 *****8615 01/03/2023
Wright, Charles 4Y-56946 2 25.00 264181626 *******7006 01/03/2023
YOUNG, ANTHONY 4Y-55026 2 30.00 264181626 *******7303 01/03/2023
YOUNG, JUSTIN 4Y-61919 2 45.00 064000017 ******4920 01/03/2023
YOUNG, STEPHANIE 4Y-8684554865 2 10.00 064000046 ******3423 01/03/2023
  Count:  165 Total: 4266.72      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CLINE, TIMOTHY 4Y-60937 2 102.12 064400017 ******7064 Invalid Bank Route/Transit 01/03/2023
  Count:  1 Total: 102.12