02/01/2023

08:01:04

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	02/02/2023
ANDRUS, WELLAND	4Y-62096	2	15.00	064103529	****5783	02/02/2023
AREVALO, FREDY A	4Y-57246	2	15.00	064000020	********3653	02/02/2023
BALL, BLAKE	4Y-55464	2	15.00	064000017	******1174	02/02/2023
BASHAW, TYLER	4Y-55488	2	15.00	064000059	********3417	02/02/2023
BAUGHMAN, SAMANTHA	4Y-54859	2	10.00	064000059	*****5055	02/02/2023
BEARD, ELIZABETH	4Y-40641	2	25.00	264181626	***9270	02/02/2023
BLANCHARD, NICK	4Y-7521394602	2	15.39	264181626	***4830	02/02/2023
BORREN, SYDNEY	4Y-61669	2	18.00	031176110	*******0393	02/02/2023
BUCKNER, TIM	4Y-60398	2	15.00	264181574	*********6050	02/02/2023
BULLARD, BRANDON	4Y-60936	2	18.00	264181626	***5770	02/02/2023
BURLINGHAM, DAVID	4Y-60939	2	33.00	064000046	*********3648	02/02/2023
BUTLER, DORY	4Y-24371	2	15.65	064000059	********4375	02/02/2023
BUTLER, JAMES	4Y-8686884405	2	15.39	264181626	*******0720	02/02/2023
BYROM, NICOLE	4Y-7524569338	2	10.00	067011760	********3806	02/02/2023
CABELL, CAGG	4Y-60503	2	18.00	064000020	********2312	02/02/2023
CHESTERFIELD, JERRY	4Y-34774	2	15.60	264181626	**9780	02/02/2023
CLANTON, SANDRA	4Y-7523867146	2	15.39	064000059	*****3355	02/02/2023
CLAY, JEANITA	4Y-7524278037	2	15.39	264181626	*******4419	02/02/2023
CONNER, CALVIN	4Y-56849	2	25.00	064000017	******2495	02/02/2023
COOK, ALYSSA	4Y-61307	2	15.00	262275835	*******3578	02/02/2023
COOPER, STEVEN	4Y-60273	2	15.00	264181626	********7992	02/02/2023
CREECH, ALLI	4Y-60859	2	15.00	264181626	******6741	02/02/2023
DAILEY, CODY	4Y-61174	2	30.00	064000017	******5986	02/02/2023
DAVIS, STEPHEN	4Y-61291	2	18.00	314074269	******0988	02/02/2023
DEHNZ, CIARA	4Y-61111	2	15.00	041215663	*********7593	02/02/2023
DUONG, CAROL	4Y-60922	2	280.00	264081221	********6800	02/02/2023
DURHAM, BEN	4Y-60119	2	15.00	064000017	******6055	02/02/2023
Dunning, Cole	4Y-61439	2	15.00	121042882	******8182	02/02/2023
EDELSTEIN, LISA	4Y-53834	2	40.00	264181626	******8219	02/02/2023
EDRINGTON, EVAN	4Y-62070	2	15.00	256074974	******4629	02/02/2023
ELLIS, MEGAN	4Y-57625	2	120.00	064000059	********0875	02/02/2023
ERFMANN, BRIAN	4Y-47387	2	29.00	061000104	*********8784	02/02/2023
ERVIN, LAEL	4Y-53843	2	10.00	256074974	******7901	02/02/2023
FANN, ERIC	4Y-22826	2	31.14	064000046	*********8325	02/02/2023
FAULK, DANIEL	4Y-24854	2	15.00	064000017	*****6302	02/02/2023
FLORES, CARLOS	4Y-57810	2	30.00	121000358	********7289	02/02/2023
FOSTER, CARRIE	4Y-54559	2	15.00	064000046	*********5976	02/02/2023
Foote, Jonathon	4Y-61996	2	15.00	064000020	********9385	02/02/2023
GAINES, TIFFANY	4Y-60086	2	15.00	064008637	********5024	02/02/2023
GARCIA, JOSEPH	4Y-57600	2	15.00	264181626	**********7601	02/02/2023
GARRARD, REECE	4Y-61914	2	18.00	064103529	****8931	02/02/2023
GOMEZ, RAVEN	4Y-55610	2	35.00	064000020	********9625	02/02/2023
GRIFFIN, CHELSIE	4Y-54374	2	15.00	064000020	********0091	02/02/2023
GRUBB, STANTON	4Y-49323	2	15.00	262275835	*******6873	02/02/2023
GUINN, RONNIE	4Y-35123	2	25.00	064000017	******3155	02/02/2023
Gibson, Cameron	4Y-62563	2	15.00	064000017	******4453	02/02/2023
HAARALA, STEPHANIE	4Y-7526884334	2	15.60	064008637	*****1391	02/02/2023
HAMM, PEYTON	4Y-55194	2	15.00	062201559	******2113	02/02/2023
HAMMONDDURAN, JUSTIN	4Y-57411	2	25.00	256074974	******4449	02/02/2023
HAMPTON, ANDREW	4Y-61929	2	15.00	064008637	********0583	02/02/2023
HAMPTON, PAGE	4Y-47215	2	15.39	064000017	******7114	02/02/2023
HARGROVE, JENNIFER	4Y-7525459509	2	15.39	264181626	***2100	02/02/2023
HARRIS, CARRIE	4Y-8683801239	2	15.39	064000017	******3963	02/02/2023
HARRIS, LANDON	4Y-57972	2	18.00	064103529	***2492	02/02/2023
HARRIS, REBECCA	4Y-60269	2	15.00	264181626	*******1307	02/02/2023
HARTLEY, TYLER	4Y-7524058070	2	20.70	064000020	********3517	02/02/2023
HASAN, ZAIN	4Y-62581	2	15.00	041215663	*********1928	02/02/2023
HATLEY, JASE	4Y-60551	2	18.00	064000059	********9704	02/02/2023
HERNANDEZ, ABRAHAM	4Y-55138	2	15.00	064000020	********0407	02/02/2023
HODGE, ALLISON	4Y-7528248203	2	15.39	064008637	*****1564	02/02/2023
HODGSON, EDWARD	4Y-56082	2	15.00	064000017	******7174	02/02/2023
JAMES, KENNETH	4Y-15889	2	20.98	064108249	***3060	02/02/2023
JAMISON, LEILA	4Y-61571	2	3.00	064000017	******5573	02/02/2023
JAWO, ALI	4Y-57769	2	15.39	064000020	********7232	02/02/2023
JERNIGAN, TORI	4Y-60302	2	15.00	064103529	****3152	02/02/2023
JEWELL, JOHN	4Y-2149	2	16.78	064000046	*********0062	02/02/2023
JOHNSON, DEBRA	4Y-60987	2	15.00	264179900	*******5741	02/02/2023
JONES, TODD	4Y-8684703313	2	10.00	064008637	*****4101	02/02/2023
JUMP, CHRISTINA	4Y-44269	2	40.00	314074269	*****9101	02/02/2023
KELLY, MICHAEL	4Y-54330	2	10.00	064103529	***4397	02/02/2023
KENNEDY, AHMAD	4Y-7524755789	2	10.00	264181626	***5580	02/02/2023
KORALEWSKI, WENDY	4Y-57643	2	15.00	064008637	********6006	02/02/2023
KRAUSS, JOSH	4Y-56577	2	15.00	084307033	***5506	02/02/2023
LAPEYROUSE, ASHLEE	4Y-55106	2	33.00	053000219	*********4874	02/02/2023
LENTS, SHIRLEY	4Y-61145	2	18.00	031101334	********2816	02/02/2023
LEONARD, SAMANTHA	4Y-54873	2	15.39	064000020	********1018	02/02/2023
LEWIS, RAYA	4Y-8683715792	2	15.39	064000020	********5893	02/02/2023
LONDON, WILLIAM	4Y-27160	2	10.00	064103833	******8232	02/02/2023
LOPEZ, CAROLINA	4Y-61120	2	30.00	064208165	*********6771	02/02/2023
LOPEZ, KESIA	4Y-57715	2	15.00	064000059	********0153	02/02/2023
LUTTRELL, MADLYN	4Y-14659	2	15.60	064000059	********3262	02/02/2023
MAHLER, KAELIE	4Y-56786	2	20.00	064000017	******2908	02/02/2023
MARSTILLER, ZACHARY	4Y-41133	2	15.00	064108249	*****2009	02/02/2023
MARTIN, MICHAEL	4Y-54021	2	10.00	084000084	******4702	02/02/2023
MARTINEZ, JESUS	4Y-40994	2	30.00	064103671	***7955	02/02/2023
MASHNI, FAHAD	4Y-57235	2	135.00	064000020	********6225	02/02/2023
MCDONALD, AUBREY	4Y-57903	2	15.00	264181626	******7614	02/02/2023
MCDONALD, WILL	4Y-7524427386	2	15.39	264181626	***8650	02/02/2023
MCDOWELL, COLE	4Y-56785	2	15.00	064008637	********1516	02/02/2023
MCGEE, RYAN	4Y-10344	2	15.65	264181626	***7060	02/02/2023
MCKEE, CAMERON	4Y-57933	2	15.39	064000046	*********4770	02/02/2023
MERRITT, JEREMY	4Y-5255349458	2	15.30	064108249	*****6318	02/02/2023
MILLER, BROOKE	4Y-60080	2	18.00	064000017	******8799	02/02/2023
MILLER, SHANE	4Y-8681682731	2	15.39	264181448	*********4004	02/02/2023
MITCHELL, KARA	4Y-60755	2	15.00	041000124	******0968	02/02/2023
MOORE, ERRIYANA	4Y-61953	2	15.00	064000020	********7349	02/02/2023
MOREL, JESSICA	4Y-12910	2	10.00	262275835	***7658	02/02/2023
MORTON, JACOB	4Y-7521170768	2	15.60	064201832	***2648	02/02/2023
MUHAMMAD, LORENZO	4Y-8681989914	2	19.00	064000017	******2374	02/02/2023
Moore, Brian	4Y-61450	2	15.00	064000020	********7957	02/02/2023
NEAL, PAUL	4Y-36518	2	29.02	064000059	********1179	02/02/2023
NELSON, JOANNA	4Y-55102	2	60.00	064103833	******2434	02/02/2023
NHOTSAVANG, MARY	4Y-54915	2	15.39	064000017	******1235	02/02/2023
NIUMATALOLO, SHARON	4Y-15814	2	31.20	121301015	****5320	02/02/2023
OGATA, VERNA	4Y-33687	2	15.00	064000059	********5672	02/02/2023
ORTIZ, RICARDO	4Y-60577	2	15.00	064000020	********3866	02/02/2023
PHELPS, WAYNE	4Y-61598	2	15.39	064000046	******2537	02/02/2023
PILE, TIMOTHY	4Y-46079	2	25.00	064000059	*****7905	02/02/2023
PINKERTON, EMILY-LADY-TRAI	4Y-57646	2	25.00	064008637	****6816	02/02/2023
POPE, ADAM	4Y-61187	2	15.39	064103833	******0865	02/02/2023
POTTS, BRAD	4Y-8684536550	2	15.60	064000017	******0909	02/02/2023
PRATT, CONNOR	4Y-61672	2	15.00	264080811	**1943	02/02/2023
PURNELL, SEAN	4Y-60934	2	15.00	264181626	******2718	02/02/2023
QUINTERO, GREGORY	4Y-57058	2	15.00	063100277	********1188	02/02/2023
RHODES, TEVIN	4Y-56928	2	15.00	264181626	**********4355	02/02/2023
RIPPEE, JACQUELINE	4Y-34782	2	25.00	064108249	*****7832	02/02/2023
ROBERTSON, LUKE	4Y-61519	2	15.00	051404260	*****7625	02/02/2023
RODRIGUEZ, FERNANDO	4Y-55022	2	25.00	064000017	******7476	02/02/2023
ROGERS, CHRIS	4Y-7524535211	2	15.60	264181626	***7040	02/02/2023
ROTTERO, PATRICK	4Y-52563	2	15.24	064000046	******4028	02/02/2023
RUIZ, CARLOS	4Y-61177	2	15.00	064000020	********6683	02/02/2023
SADLER, SARAH	4Y-57464	2	15.00	064008637	***7342	02/02/2023
SADLER, TYLER	4Y-33313	2	15.00	064008637	***7342	02/02/2023
SAMBUCO, ANDREW	4Y-54740	2	15.39	264181626	****5805	02/02/2023
SCHOCH, ADAM	4Y-13177	2	15.57	064000020	********2217	02/02/2023
SCHUSTER, JONATHAN	4Y-7522863977	2	20.73	064008637	*****4701	02/02/2023
SEELY, MARK	4Y-54823	2	15.77	064000020	********2126	02/02/2023
SEWAK, LYNN	4Y-8681965174	2	15.39	064108249	*****8892	02/02/2023
SHEDD, CHRISTIE	4Y-40724	2	140.00	064109028	***7199	02/02/2023
SHELTON, BRITTNYE	4Y-8683311431	2	15.39	064000046	******7368	02/02/2023
SHEPHERD, TY	4Y-57714	2	15.00	256074974	******6286	02/02/2023
SHORT, JAMES	4Y-55912	2	34.00	064008637	********6111	02/02/2023
SIMMONS, CALLI	4Y-55268	2	15.00	064000020	********1856	02/02/2023
SIMMONS, WENDY	4Y-54917	2	15.78	264181626	*******0900	02/02/2023
SIMON, GARY	4Y-56812	2	35.00	064000046	*********6285	02/02/2023
SMITH, ROGER	4Y-54929	2	10.00	064008637	***1102	02/02/2023
SPENCE, LOGAN	4Y-47442	2	329.00	064108249	*****3156	02/02/2023
SPIES, TRAVIS	4Y-7524197621	2	10.00	064000017	******8344	02/02/2023
STEPHENS, TESSA	4Y-7523940207	2	15.39	084307033	****2354	02/02/2023
STERNA, JEREMY	4Y-61262	2	15.00	064000059	********4394	02/02/2023
STIGGE, DIONNE	4Y-13377	2	15.39	064109329	****6976	02/02/2023
SUGGS, DARBY	4Y-60167	2	15.00	262275835	*******3678	02/02/2023
SUMMERS, AURELIA	4Y-57192	2	15.00	064000020	********4675	02/02/2023
THANSAMAI, SAYSAMONE	4Y-55930	2	14.51	064000020	********2913	02/02/2023
THOMPSON, JASMINE	4Y-30715	2	15.60	064000020	********1628	02/02/2023
TITUS, JOSHUA	4Y-56130	2	10.00	264181626	**8670	02/02/2023
TURNER, DREW	4Y-8682854810	2	15.60	064000017	******3048	02/02/2023
TURNER, JUSTIN	4Y-61647	2	18.00	064103529	****4505	02/02/2023
UNDERWOOD, JAMIE	4Y-14887	2	15.57	264181626	**6522	02/02/2023
UNDERWOOD, VICKI	4Y-56214	2	18.00	064000046	******4105	02/02/2023
VAUGHN, SHERI	4Y-38547	2	18.00	064000046	******6352	02/02/2023
VINSON, ANGIE	4Y-60849	2	140.00	064000059	********1393	02/02/2023
WALL, CALEB	4Y-61565	2	12.00	064109086	******9730	02/02/2023
WEBB, HAILEY	4Y-60714	2	140.00	122105278	******0410	02/02/2023
WILLIAMS, VIRGINIA	4Y-156	2	16.05	264181626	*******9306	02/02/2023
WILLIS, WADE	4Y-60901	2	15.00	064106775	***3799	02/02/2023
WILSON, EVAN	4Y-62505	2	20.00	064008637	***1382	02/02/2023
WOMACK, OCTAVIAN	4Y-54752	2	15.60	062201559	******8126	02/02/2023
WOODALL, TONY	4Y-7524705403	2	10.00	084307033	****6230	02/02/2023
WOODS, BENJAMIN	4Y-60866	2	10.00	072000805	********7752	02/02/2023
Walker, Larry	4Y-WEB577907	2	15.00	064182605	*****8615	02/02/2023
Wright, Charles	4Y-56946	2	25.00	264181626	*******7006	02/02/2023
YOUNG, ANTHONY	4Y-55026	2	30.00	264181626	*******7303	02/02/2023
YOUNG, JUSTIN	4Y-61919	2	45.00	064000017	******4920	02/02/2023
YOUNG, STEPHANIE	4Y-8684554865	2	10.00	064000046	******3423	02/02/2023
	Count:  166	Total:	4120.12

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CLINE, TIMOTHY	4Y-60937	2	117.90	064400017	******7064	Invalid Bank Route/Transit	02/02/2023
	Count:  1	Total:	117.90