04/17/2023
08:31:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, BRIAN 4Y-55231 5 10.00 084000084 ******5817 04/18/2023
ALLEN, CHARLEEN 4Y-56104 5 15.00 064000046 ******3524 04/18/2023
ALLEN, JAMES 4Y-55534 5 39.00 061000104 *********0248 04/18/2023
AMMON, KENNETH 4Y-7521329786 5 16.39 064201832 ***7671 04/18/2023
ANAND, JAYNA 4Y-57500 5 15.00 064008637 ***6118 04/18/2023
APENTENG, EBENEZER 4Y-63000 5 160.00 256074974 ******4633 04/18/2023
ARMSTRONG, SEAN 4Y-56959 5 15.39 084307033 ****5959 04/18/2023
Apenteng, Ebenezer 4Y-63057 5 54.00 256074974 ******4633 04/18/2023
BAIRD, MAYMAY 4Y-60123 5 93.00 264181626 *******7104 04/18/2023
BAKER, STEPHANIE 4Y-7524801209 5 20.73 064000046 *********8011 04/18/2023
BALTIMORE, JENNIFER 4Y-53307 5 15.60 084000084 ***0042 04/18/2023
BEVIS, JUSTIN 4Y-60164 5 15.00 064000017 ******0810 04/18/2023
BEVIS, KELLI 4Y-57690 5 15.00 064000017 ******0810 04/18/2023
BLAKEMAN, SARAH 4Y-8684637645 5 10.00 064000046 *********8051 04/18/2023
BLYTHE, JERRY 4Y-60222 5 15.57 264181626 ***7130 04/18/2023
BOLTON, NICOLAS 4Y-60387 5 54.00 061092387 *****8106 04/18/2023
BOWNES, DAVID 4Y-54885 5 29.00 264181626 ********1224 04/18/2023
BRANDON, BONITA 4Y-60771 5 15.00 064102371 ****6359 04/18/2023
BUTTERWORTH, CODY 4Y-56872 5 10.00 064000017 ******8985 04/18/2023
Brantley, Cedric 4Y-62393 5 335.00 064000020 ********0074 04/18/2023
Brown, Jesse 4Y-63001 5 54.00 084000026 ********8122 04/18/2023
CALHOUN, TERENCE 4Y-60059 5 10.00 264181626 ****0804 04/18/2023
CARNEY, JUSTIN 4Y-61463 5 54.00 064000046 *********1602 04/18/2023
CASE, MARILYN 4Y-8682538613 5 15.39 064008637 *****9010 04/18/2023
CETINEL, KRISTINE 4Y-53475 5 10.00 064000059 ********2703 04/18/2023
CHARLAND, RYAN 4Y-57766 5 15.00 064000017 ******6768 04/18/2023
CHUNN, KENNETH 4Y-48542 5 29.00 264081205 ****7000 04/18/2023
CLARK, RONDELL 4Y-54810 5 25.00 064000046 *********9345 04/18/2023
CLIFTON, ROBERT 4Y-56158 5 18.00 064000020 ********0127 04/18/2023
COKER, CHRIS 4Y-62813 5 78.00 031101279 ********9702 04/18/2023
CONNER, KIM 4Y-57435 5 15.00 064103529 ****1992 04/18/2023
CONTRERAS, FERNANDO 4Y-57167 5 103.00 064108249 ********1968 04/18/2023
CRAIG, PATRICK 4Y-61535 5 15.00 072403473 *******3197 04/18/2023
CRAWFORD, NABATE 4Y-47569 5 25.00 064103833 ******7881 04/18/2023
CRISP, JADEN 4Y-56740 5 15.00 064000017 ******1706 04/18/2023
DANDY, ROGNVALD 4Y-62361 5 140.00 262275835 *******7585 04/18/2023
DANIELS, CHELSEA 4Y-62824 5 39.00 124303162 **********2976 04/18/2023
DAVENPORT, BRYAN 4Y-7523514215 5 15.39 264181626 **1172 04/18/2023
DEARING, CURTIS 4Y-54347 5 15.00 064000017 ******5940 04/18/2023
DOUGLAS, RODNEY 4Y-55099 5 23.00 103112675 ****5402 04/18/2023
DUFFIELD, SAM 4Y-57064 5 54.00 064000046 *********4227 04/18/2023
DUNN, CHIP 4Y-60704 5 15.00 064008637 ***4070 04/18/2023
DUONG, CAROL 4Y-44392 5 45.00 264081221 ********6800 04/18/2023
DYER, MICHAEL 4Y-7521426981 5 15.39 064008637 *****1292 04/18/2023
Dillard, Josh 4Y-60372 5 54.00 264278283 **4081 04/18/2023
EDWARDS, STEVEN 4Y-60670 5 54.00 314074269 ******6005 04/18/2023
ELINE, PAULA 4Y-61148 5 15.00 064000020 ********9969 04/18/2023
ETIENNE, DIMITRI 4Y-57640 5 15.00 064000020 ********3966 04/18/2023
FOOTE, ROBERT 4Y-61981 5 15.00 064000020 ********1379 04/18/2023
FOPIANO, SYDNEY 4Y-60876 5 15.00 264181626 ******6760 04/18/2023
FORD, PERCY 4Y-54997 5 20.00 064000017 ******2528 04/18/2023
FOSTER, CHUCK 4Y-50409 5 10.00 064000020 ********6405 04/18/2023
FRY, PATRICK 4Y-55012 5 25.00 314074269 ******5944 04/18/2023
Frausto, Marlon 4Y-62911 5 54.00 256074974 *****3861 04/18/2023
GAMMILL, BRADLEY 4Y-26188 5 10.00 264181626 ***3720 04/18/2023
GIH, MELISSA 4Y-60122 5 140.00 064003768 ******5567 04/18/2023
GLASS, TYLER 4Y-62620 5 54.00 061000052 ********8864 04/18/2023
GOCHEE, ERIC 4Y-60505 5 140.00 064000017 ******1390 04/18/2023
GOODMAN, SYDNI 4Y-56114 5 15.00 064103529 ****6482 04/18/2023
GREER, SARAH 4Y-26384 5 15.00 264181626 *******5808 04/18/2023
GRIEWAHN, MARTIN 4Y-57869 5 10.00 264081179 ********0203 04/18/2023
GUIDA, ROBERT 4Y-57941 5 15.00 111000614 *****5266 04/18/2023
HALE, LOGAN 4Y-61209 5 15.00 064000020 ********5257 04/18/2023
HARPER, LESLEY 4Y-62019 5 15.00 264181626 ********7201 04/18/2023
HARRELSON, ANASTASIA 4Y-61152 5 15.00 064000020 ********9517 04/18/2023
HARRIS, APRIL 4Y-7528137324 5 10.00 064000046 ******2663 04/18/2023
HARRIS, JON 4Y-49107 5 15.00 064000017 ******8207 04/18/2023
HENDRIX, CHRIS 4Y-45222 5 25.00 064000059 ********0170 04/18/2023
HERNANDEZ, ANGELA 4Y-60345 5 54.00 064103671 ***6394 04/18/2023
HESS, TRIPP 4Y-13319 5 15.60 064000059 ********6836 04/18/2023
HIATT, JOEL 4Y-55753 5 65.00 325081403 ******2297 04/18/2023
HOADLEY, MIKE 4Y-57992 5 15.00 064000059 ********0570 04/18/2023
HOLLAND, NOAH 4Y-56858 5 25.00 064000020 ********5176 04/18/2023
HORNADAY, SKYLER E 4Y-57180 5 54.00 064000017 ******3919 04/18/2023
HURLBURT, PATRICIAN 4Y-55048 5 15.39 264181626 *******2105 04/18/2023
Hughes, Pearson 4Y-61296 5 54.00 064103529 ****1616 04/18/2023
INMAN, CHRISTOPHER 4Y-62600 5 10.00 064000020 ********0764 04/18/2023
JASCHEN, KAI 4Y-57630 5 20.00 264181626 **********7490 04/18/2023
JENKINS, CHARLES 4Y-60504 5 54.00 264181626 *******3403 04/18/2023
JOHNSON, TAM 4Y-62060 5 15.00 064000046 *********2081 04/18/2023
JONES, SIMEON 4Y-57317 5 54.00 064000059 ********5784 04/18/2023
JORDAN, DONNIE 4Y-8684230193 5 15.39 084000084 ******3657 04/18/2023
Jarboe, Jack 4Y-62896 5 54.00 064000020 ********4287 04/18/2023
KAPADIA, FALI 4Y-55902 5 15.39 064000017 ******6614 04/18/2023
KELLEY, DEVONTAE 4Y-57907 5 15.00 064103529 ****7071 04/18/2023
KERR, TANNER 4Y-60902 5 54.00 064108799 **6165 04/18/2023
KODAVANTI, CYNTHIA 4Y-53032 5 20.00 084307033 ****3352 04/18/2023
Kearney, Ryan 4Y-62939 5 54.00 064103529 ****3369 04/18/2023
LADSAVONG, RACHA 4Y-56508 5 15.00 064103529 ****9537 04/18/2023
LAWRENCE, ANDREW 4Y-61563 5 15.00 296075810 *********6868 04/18/2023
LONERGAN, WES 4Y-55548 5 20.00 061000104 *********1778 04/18/2023
LOVE, RICKY 4Y-60819 5 16.05 064000046 *********4546 04/18/2023
MAJORS, STEVEN 4Y-49332 5 63.00 256074974 ******7187 04/18/2023
MARTIN, ALLIE 4Y-55593 5 29.00 061000104 *********0801 04/18/2023
MARTIN, FELECIA 4Y-7523078288 5 15.60 064108249 *****8388 04/18/2023
MARTIN, HENRY 4Y-55190 5 15.00 067011760 ***3089 04/18/2023
MASSEY, WILLIAM 4Y-8683062483 5 15.60 064000046 *********3597 04/18/2023
MATHIS, TRISTON 4Y-62546 5 15.00 264181626 ***7480 04/18/2023
MAYBERRY, JUSTIN 4Y-60455 5 54.00 064000020 ********8342 04/18/2023
MCCAGHREN, MATTHEW 4Y-7526915224 5 15.39 064108249 *****9617 04/18/2023
MCCONNELL, SETH 4Y-55301 5 15.00 064000017 ******0614 04/18/2023
MCGILL, RUSS 4Y-7521754640 5 31.19 064000046 *********4844 04/18/2023
MCGLONE, CALEB 4Y-57268 5 54.00 314074269 ******2554 04/18/2023
MCNEAL, TERRELL 4Y-55540 5 20.00 064000017 ******7415 04/18/2023
MERRITT, PAULA 4Y-10317 5 15.65 061000104 *********4493 04/18/2023
MERRITT, ROGER 4Y-7521245838 5 15.60 064000046 ****8010 04/18/2023
MILLER, JUSTIN 4Y-62059 5 140.00 064008637 ********5198 04/18/2023
MITCHELL, BARBARA 4Y-10528 5 15.45 064000020 ********8567 04/18/2023
MOFIELD, BRITTANY 4Y-60029 5 140.00 064000059 ********9060 04/18/2023
MOLINARI, MICHAELA 4Y-57524 5 54.00 264271390 **6340 04/18/2023
MOORE, JAYLUN 4Y-60099 5 54.00 064108249 ********9405 04/18/2023
MURRAY, IAN 4Y-57326 5 39.00 021000322 ********3156 04/18/2023
MYATT, JOHN 4Y-60007 5 57.00 031101279 ********6672 04/18/2023
MYERS, LUCIE 4Y-61351 5 15.00 103112675 ****4962 04/18/2023
Mckinney, Katelyn 4Y-62805 5 54.00 064103833 ******3103 04/18/2023
Miles, Millie 4Y-61354 5 59.00 084307033 ****0174 04/18/2023
NANTHAVONG, SHENELLE 4Y-60905 5 303.00 064000020 ********5719 04/18/2023
NAVARRO, ROGELIO 4Y-56739 5 15.00 064109028 ***9988 04/18/2023
NEAL, DEE DEE 4Y-36582 5 14.51 064000059 ********1179 04/18/2023
NIGHTINGALE, PEYTON 4Y-52964 5 29.00 064008637 ****2680 04/18/2023
OLIVER, THOMAS 4Y-53150 5 15.78 064103529 ****0633 04/18/2023
ORTNER, JAKE 4Y-63026 5 54.00 064108249 ********7433 04/18/2023
Oneal, Abbi 4Y-62923 5 62.00 084307033 ****4282 04/18/2023
PALMER, KATELYN 4Y-57793 5 15.00 064000017 ******1402 04/18/2023
PARK, KWON 4Y-56694 5 15.00 064008637 ********7898 04/18/2023
PARKER, CHARLOTTE 4Y-61393 5 54.00 064000020 ********3302 04/18/2023
PATTERSON, LANDEN 4Y-56985 5 54.00 064000017 ******2987 04/18/2023
PAUL, EMILY 4Y-62072 5 30.00 064008637 ********9697 04/18/2023
PELHAM, ANDY 4Y-13295 5 15.57 264181626 *******5309 04/18/2023
PENDERGRAST, JEREMY 4Y-34294 5 15.60 264181626 ****0013 04/18/2023
PENDERGRAST, JONATHAN 4Y-60392 5 54.00 064000017 ******8692 04/18/2023
PHAPHEELOM, ATTIE 4Y-7524236166 5 15.60 264181626 ***4050 04/18/2023
Padia, Rilley 4Y-63040 5 54.00 256074974 ******1404 04/18/2023
QUINTANILLA, EDWIN 4Y-60542 5 54.00 065400137 *****1976 04/18/2023
REYES, MIRIAM 4Y-23075 5 25.00 064008637 *****3579 04/18/2023
RUCKER, ANNA 4Y-61731 5 15.00 064108249 *****4142 04/18/2023
RUF, ALLISON 4Y-7523368953 5 15.39 113000023 ********5793 04/18/2023
SANDERS, TJ 4Y-8684075280 5 10.00 264181626 **1080 04/18/2023
SCALZO, JACK 4Y-60448 5 54.00 264181626 *******7202 04/18/2023
SCHEFFLER, BENNET 4Y-56393 5 20.00 064000046 ******5559 04/18/2023
SEDA, JOSEPH 4Y-13498 5 15.24 021000322 ********5619 04/18/2023
SHEPHARD, DEZIRAE 4Y-57369 5 69.00 064000020 ********0777 04/18/2023
SIMMONS, MICHAEL 4Y-7522337118 5 10.00 064000020 ********1759 04/18/2023
SIMON, PAUL 4Y-54312 5 10.00 264181626 ***6780 04/18/2023
SINGLETON, THE BEST ASH 4Y-57693 5 15.00 064000020 ********8836 04/18/2023
SKARET, BROOKE 4Y-7525608971 5 20.00 064000017 ******3283 04/18/2023
SNELL, LACEY 4Y-57671 5 25.00 083000108 ******9877 04/18/2023
SONS, SARAH 4Y-60065 5 111.00 314074269 *****7595 04/18/2023
STEPHENS, NED 4Y-57186 5 59.00 042100175 ********7657 04/18/2023
STILES, JUSTIN 4Y-60178 5 10.00 084000084 ******4038 04/18/2023
STIRM, MATEO 4Y-61968 5 75.00 031176110 *******1069 04/18/2023
STRAHAN, JAMES 4Y-31818 5 15.39 064000046 *********8709 04/18/2023
SWEENEY, MELINDA 4Y-31940 5 20.00 064108799 ***0435 04/18/2023
Sanford Jr, Diamond 4Y-62678 5 54.00 111900659 ******8566 04/18/2023
Simpson, Patrick 4Y-62466 5 54.00 256074974 ******2676 04/18/2023
TAPIA, AARON 4Y-56645 5 15.00 064000020 ********9036 04/18/2023
TAYLOR, TRINITY 4Y-61227 5 18.00 264181626 ******6989 04/18/2023
THATCHER, COURTNEY 4Y-62452 5 54.00 064000017 ******7904 04/18/2023
THOMAS, DANTE 4Y-61361 5 15.00 064103833 ******1550 04/18/2023
THOU, PETCHARIN 4Y-61956 5 15.00 064103529 ****4460 04/18/2023
TRAIL, MARY 4Y-55542 5 20.00 264181626 *******8408 04/18/2023
TRUAX, ALYSSA 4Y-61182 5 15.00 083000108 ******7431 04/18/2023
TURNER, AMY 4Y-8683678634 5 15.39 064000017 ******3048 04/18/2023
Thomas, Preston 4Y-62014 5 15.00 064000059 ********8618 04/18/2023
Tiffany, Chyler 4Y-WEB907301 5 54.00 084000026 ********7806 04/18/2023
Torena, Walter 4Y-62978 5 54.00 063107513 ******0411 04/18/2023
UNDERWOOD, SAMUEL 4Y-61918 5 15.00 264181626 ***3670 04/18/2023
VINSON, CHAD 4Y-60603 5 55.00 064008637 *****2977 04/18/2023
WALKER, PAULETTE 4Y-57689 5 25.00 064000017 ******9147 04/18/2023
WALLMAN, THOMAS 4Y-52701 5 45.00 264181626 **9930 04/18/2023
WATSON, CLIFF 4Y-44749 5 10.00 064000020 ********8003 04/18/2023
WAUGH, AMY 4Y-60803 5 420.00 064000020 ********3883 04/18/2023
WAUGH, BUTCH 4Y-62849 5 30.00 064000020 ********8955 04/18/2023
WEAVER, JOHN 4Y-32414 5 15.00 064000059 ********2778 04/18/2023
WHITENS, JESSICA 4Y-8684602770 5 26.22 064000020 ********1287 04/18/2023
WILEY, KATRINA 4Y-47063 5 20.00 064000017 ******9139 04/18/2023
WILLIAMS, JAMES 4Y-55580 5 29.00 061000104 *********1151 04/18/2023
WILSON, JAMES 4Y-57398 5 15.00 264181626 **********8740 04/18/2023
WINDROW, JOHN 4Y-61715 5 15.00 064000046 ******0910 04/18/2023
WOODS, JORDAN 4Y-60040 5 111.00 264181574 **6580 04/18/2023
Welcome, Curtis 4Y-63094 5 39.00 264181626 ***1170 04/18/2023
YOUNG, PEYTON 4Y-55476 5 20.00 084307033 ****2901 04/18/2023
leija, nataly 4Y-62239 5 108.00 064000020 ********2832 04/18/2023
  Count:  183 Total: 7173.84      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0