05/16/2023
07:48:27
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 05/18/2023
ALLEN, CHARLEEN 4Y-56104 5 15.00 064000046 ******3524 05/18/2023
AMMON, KENNETH 4Y-7521329786 5 16.39 064201832 ***7671 05/18/2023
ANAND, JAYNA 4Y-57500 5 15.00 064008637 ***6118 05/18/2023
APENTENG, EBENEZER 4Y-63000 5 160.00 256074974 ******4633 05/18/2023
ARMSTRONG, SEAN 4Y-56959 5 15.39 084307033 ****5959 05/18/2023
Apenteng, Ebenezer 4Y-63057 5 15.00 256074974 ******4633 05/18/2023
BAIRD, MAYMAY 4Y-60123 5 30.00 264181626 *******7104 05/18/2023
BAKER, STEPHANIE 4Y-7524801209 5 20.73 064000046 *********8011 05/18/2023
BALTIMORE, JENNIFER 4Y-53307 5 15.60 084000084 ***0042 05/18/2023
BEVIS, JUSTIN 4Y-60164 5 30.00 064000017 ******0810 05/18/2023
BEVIS, KELLI 4Y-57690 5 45.00 064000017 ******0810 05/18/2023
BLAKEMAN, SARAH 4Y-8684637645 5 10.00 064000046 *********8051 05/18/2023
BLYTHE, JERRY 4Y-60222 5 15.57 264181626 ***7130 05/18/2023
BOLTON, NICOLAS 4Y-60387 5 15.00 061092387 *****8106 05/18/2023
BOWNES, DAVID 4Y-54885 5 29.00 264181626 ********1224 05/18/2023
BRANDON, BONITA 4Y-60771 5 15.00 064102371 ****6359 05/18/2023
BUSH, JAMAURI 4Y-63775 5 15.00 064000059 ********0223 05/18/2023
BUTTERWORTH, CODY 4Y-56872 5 10.00 064000017 ******8985 05/18/2023
Brantley, Cedric 4Y-62393 5 510.00 064000020 ********0074 05/18/2023
Brown, Jesse 4Y-63001 5 15.00 084000026 ********8122 05/18/2023
CALHOUN, TERENCE 4Y-60059 5 10.00 264181626 ****0804 05/18/2023
CARNEY, JUSTIN 4Y-61463 5 15.00 064000046 *********1602 05/18/2023
CASE, MARILYN 4Y-8682538613 5 15.39 064008637 *****9010 05/18/2023
CETINEL, KRISTINE 4Y-53475 5 10.00 064000059 ********2703 05/18/2023
CHARLAND, RYAN 4Y-57766 5 15.00 064000017 ******6768 05/18/2023
CHUNN, KENNETH 4Y-48542 5 29.00 264081205 ****7000 05/18/2023
CLARK, RONDELL 4Y-54810 5 25.00 064000046 *********9345 05/18/2023
CLIFTON, ROBERT 4Y-56158 5 18.00 064000020 ********0127 05/18/2023
CONNER, KIM 4Y-57435 5 15.00 064103529 ****1992 05/18/2023
CONTRERAS, FERNANDO 4Y-57167 5 25.00 064108249 ********1968 05/18/2023
CRAIG, PATRICK 4Y-61535 5 15.00 072403473 *******3197 05/18/2023
CRAWFORD, NABATE 4Y-47569 5 25.00 064103833 ******7881 05/18/2023
CRISP, JADEN 4Y-56740 5 15.00 064000017 ******1706 05/18/2023
Currey, Jaxson 4Y-63784 5 15.00 064103833 ******2863 05/18/2023
DANDY, ROGNVALD 4Y-62361 5 140.00 262275835 *******7585 05/18/2023
DANIELS, CHELSEA 4Y-62824 5 74.00 124303162 **********2976 05/18/2023
DAVENPORT, BRYAN 4Y-7523514215 5 15.39 264181626 **1172 05/18/2023
DEARING, CURTIS 4Y-54347 5 15.00 064000017 ******5940 05/18/2023
DOUGLAS, RODNEY 4Y-55099 5 23.00 103112675 ****5402 05/18/2023
DUFFIELD, SAM 4Y-57064 5 15.00 064000046 *********4227 05/18/2023
DUNN, CHIP 4Y-60704 5 15.00 064008637 ***4070 05/18/2023
DUONG, CAROL 4Y-44392 5 45.00 264081221 ********6800 05/18/2023
DYER, MICHAEL 4Y-7521426981 5 15.39 064008637 *****1292 05/18/2023
DeGalliford, Brent 4Y-63066 5 15.00 064103833 ******0413 05/18/2023
Dillard, Josh 4Y-60372 5 15.00 264278283 **4081 05/18/2023
EDWARDS, STEVEN 4Y-60670 5 15.00 314074269 ******6005 05/18/2023
ELINE, PAULA 4Y-61148 5 15.00 064000020 ********9969 05/18/2023
ETIENNE, DIMITRI 4Y-57640 5 15.00 064000020 ********3966 05/18/2023
FOOTE, ROBERT 4Y-61981 5 15.00 064000020 ********1379 05/18/2023
FOPIANO, SYDNEY 4Y-60876 5 15.00 264181626 ******6760 05/18/2023
FORD, PERCY 4Y-54997 5 20.00 064000017 ******2528 05/18/2023
FOSTER, CHUCK 4Y-50409 5 10.00 064000020 ********6405 05/18/2023
FRY, PATRICK 4Y-55012 5 25.00 314074269 ******5944 05/18/2023
GAMMILL, BRADLEY 4Y-26188 5 10.00 264181626 ***3720 05/18/2023
GIH, MELISSA 4Y-60122 5 140.00 064003768 ******5567 05/18/2023
GLASS, TYLER 4Y-62620 5 15.00 061000052 ********8864 05/18/2023
GOODMAN, SYDNI 4Y-56114 5 15.00 064103529 ****6482 05/18/2023
GREER, SARAH 4Y-26384 5 15.00 264181626 *******5808 05/18/2023
GRIEWAHN, MARTIN 4Y-57869 5 10.00 264081179 ********0203 05/18/2023
GUIDA, ROBERT 4Y-57941 5 15.00 111000614 *****5266 05/18/2023
Gautreaux, Steven 4Y-62825 5 15.00 314074269 ******9277 05/18/2023
Grailer, Justin 4Y-63772 5 30.00 072410013 ******8984 05/18/2023
HALE, LOGAN 4Y-61209 5 15.00 064000020 ********5257 05/18/2023
HARPER, LESLEY 4Y-62019 5 15.00 264181626 ********7201 05/18/2023
HARRELSON, ANASTASIA 4Y-61152 5 15.00 064000020 ********9517 05/18/2023
HARRIS, APRIL 4Y-7528137324 5 10.00 064000046 ******2663 05/18/2023
HARRIS, JON 4Y-49107 5 15.00 064000017 ******8207 05/18/2023
HENDRIX, CHRIS 4Y-45222 5 25.00 064000059 ********0170 05/18/2023
HERNANDEZ, ANGELA 4Y-60345 5 15.00 064103671 ***6394 05/18/2023
HESS, TRIPP 4Y-13319 5 15.60 064000059 ********6836 05/18/2023
HIATT, JOEL 4Y-55753 5 65.00 325081403 ******2297 05/18/2023
HOADLEY, MIKE 4Y-57992 5 15.00 064000059 ********0570 05/18/2023
HOLLAND, NOAH 4Y-56858 5 25.00 064000020 ********5176 05/18/2023
HORNADAY, SKYLER E 4Y-57180 5 15.00 064000017 ******3919 05/18/2023
HURLBURT, PATRICIAN 4Y-55048 5 15.39 264181626 *******2105 05/18/2023
Hughes, Pearson 4Y-61296 5 15.00 064103529 ****1616 05/18/2023
INMAN, CHRISTOPHER 4Y-62600 5 10.00 064000020 ********0764 05/18/2023
JENKINS, CHARLES 4Y-60504 5 15.00 264181626 *******3403 05/18/2023
JOHNSON, TAM 4Y-62060 5 15.00 064000046 *********2081 05/18/2023
JONES, SIMEON 4Y-57317 5 15.00 064000059 ********5784 05/18/2023
JORDAN, DONNIE 4Y-8684230193 5 15.39 084000084 ******3657 05/18/2023
Jarboe, Jack 4Y-62896 5 15.00 064000020 ********4287 05/18/2023
Jarrett, Darius 4Y-63155 5 20.00 124303201 ****8118 05/18/2023
KAPADIA, FALI 4Y-55902 5 15.39 064000017 ******6614 05/18/2023
KELLEY, DEVONTAE 4Y-57907 5 15.00 064103529 ****7071 05/18/2023
KERR, TANNER 4Y-60902 5 15.00 064108799 **6165 05/18/2023
KODAVANTI, CYNTHIA 4Y-53032 5 20.00 084307033 ****3352 05/18/2023
Kearney, Ryan 4Y-62939 5 15.00 064103529 ****3369 05/18/2023
LADSAVONG, RACHA 4Y-56508 5 15.00 064103529 ****9537 05/18/2023
LAWRENCE, ANDREW 4Y-61563 5 15.00 296075810 *********6868 05/18/2023
LONERGAN, WES 4Y-55548 5 20.00 061000104 *********1778 05/18/2023
LOVE, RICKY 4Y-60819 5 16.05 064000046 *********4546 05/18/2023
MAJORS, STEVEN 4Y-49332 5 24.00 256074974 ******7187 05/18/2023
MARTIN, ALLIE 4Y-55593 5 29.00 061000104 *********0801 05/18/2023
MARTIN, FELECIA 4Y-46603 5 15.60 064108249 *****8388 05/18/2023
MARTIN, HENRY 4Y-55190 5 15.00 067011760 ***3089 05/18/2023
MASSEY, WILLIAM 4Y-8683062483 5 15.60 064000046 *********3597 05/18/2023
MATHIS, TRISTON 4Y-62546 5 15.00 264181626 ***7480 05/18/2023
MAYBERRY, JUSTIN 4Y-60455 5 15.00 064000020 ********8342 05/18/2023
MCCONNELL, SETH 4Y-55301 5 15.00 064000017 ******0614 05/18/2023
MCGILL, RUSS 4Y-7521754640 5 31.19 064000046 *********4844 05/18/2023
MCGLONE, CALEB 4Y-57268 5 15.00 314074269 ******2554 05/18/2023
MCNEAL, TERRELL 4Y-55540 5 20.00 064000017 ******7415 05/18/2023
MERRITT, PAULA 4Y-10317 5 15.65 061000104 *********4493 05/18/2023
MERRITT, ROGER 4Y-7521245838 5 15.60 064000046 ****8010 05/18/2023
MILLER, JUSTIN 4Y-62059 5 140.00 064008637 ********5198 05/18/2023
MITCHELL, BARBARA 4Y-10528 5 15.45 064000020 ********8567 05/18/2023
MOFIELD, BRITTANY 4Y-60029 5 140.00 064000059 ********9060 05/18/2023
MOLINARI, MICHAELA 4Y-57524 5 15.00 264271390 **6340 05/18/2023
MOORE, JAYLUN 4Y-60099 5 84.00 064108249 ********9405 05/18/2023
MYATT, JOHN 4Y-60007 5 18.00 031101279 ********6672 05/18/2023
MYERS, LUCIE 4Y-61351 5 15.00 103112675 ****4962 05/18/2023
Mays, Reginald 4Y-63789 5 15.00 063107513 ******5621 05/18/2023
McMillan, Stella 4Y-63769 5 160.00 264181626 ********6060 05/18/2023
Mckinney, Katelyn 4Y-62805 5 15.00 064103833 ******3103 05/18/2023
Miles, Millie 4Y-61354 5 20.00 084307033 ****0174 05/18/2023
Miller, Mariah 4Y-62965 5 15.00 064000017 ******2024 05/18/2023
NAVARRO, ROGELIO 4Y-56739 5 15.00 064109028 ***9988 05/18/2023
NEAL, DEE DEE 4Y-36582 5 14.51 064000059 ********1179 05/18/2023
NIGHTINGALE, PEYTON 4Y-52964 5 29.00 064008637 ****2680 05/18/2023
NORBY, ZACHARIAH 4Y-63765 5 15.00 111900659 ******1764 05/18/2023
OLIVER, THOMAS 4Y-53150 5 15.78 064103529 ****0633 05/18/2023
ORTNER, JAKE 4Y-63026 5 15.00 064108249 ********7433 05/18/2023
Oneal, Abbi 4Y-62923 5 23.00 084307033 ****4282 05/18/2023
PADIA, RILLEY 4Y-63040 5 15.00 256074974 ******1404 05/18/2023
PALMER, KATELYN 4Y-57793 5 15.00 064000017 ******1402 05/18/2023
PARK, KWON 4Y-56694 5 15.00 064008637 ********7898 05/18/2023
PARKER, CHARLOTTE 4Y-61393 5 15.00 064000020 ********3302 05/18/2023
PAUL, EMILY 4Y-62072 5 30.00 064008637 ********9697 05/18/2023
PELHAM, ANDY 4Y-13295 5 15.57 264181626 *******5309 05/18/2023
PENDERGRAST, JEREMY 4Y-34294 5 15.60 264181626 ****0013 05/18/2023
PENDERGRAST, JONATHAN 4Y-60392 5 15.00 064000017 ******8692 05/18/2023
PINKSTON, ETHAN 4Y-61427 5 15.00 061000052 ********8161 05/18/2023
Pearl, CASSIE 4Y-63068 5 15.00 314074269 ****4490 05/18/2023
QUINTANILLA, EDWIN 4Y-60542 5 30.00 065400137 ****1976 05/18/2023
REYES, MIRIAM 4Y-23075 5 25.00 064008637 *****3579 05/18/2023
RUCKER, ANNA 4Y-61731 5 15.00 064108249 *****4142 05/18/2023
RUF, ALLISON 4Y-7523368953 5 15.39 113000023 ********5793 05/18/2023
SANDERS, TJ 4Y-8684075280 5 10.00 264181626 **1080 05/18/2023
SANFORD JR, DIAMOND 4Y-62678 5 15.00 111900659 ******8566 05/18/2023
SCALZO, JACK 4Y-60448 5 15.00 264181626 *******7202 05/18/2023
SCHEFFLER, BENNET 4Y-56393 5 20.00 064000046 ******5559 05/18/2023
SEDA, JOSEPH 4Y-13498 5 15.24 021000322 ********5619 05/18/2023
SHEPHARD, DEZIRAE 4Y-57369 5 30.00 064000020 ********0777 05/18/2023
SIMMONS, MICHAEL 4Y-7522337118 5 10.00 064000020 ********1759 05/18/2023
SIMON, PAUL 4Y-54312 5 10.00 264181626 ***6780 05/18/2023
SINGLETON, THE BEST ASH 4Y-57693 5 15.00 064000020 ********8836 05/18/2023
SKARET, BROOKE 4Y-7525608971 5 20.00 064000017 ******3283 05/18/2023
SNELL, LACEY 4Y-57671 5 25.00 083000108 ******9877 05/18/2023
SONS, SARAH 4Y-60065 5 33.00 314074269 *****7595 05/18/2023
STEPHENS, NED 4Y-57186 5 20.00 042100175 ********7657 05/18/2023
STILES, JUSTIN 4Y-60178 5 10.00 084000084 ******4038 05/18/2023
STRAHAN, JAMES 4Y-31818 5 15.39 064000046 *********8709 05/18/2023
SWEENEY, MELINDA 4Y-31940 5 20.00 064108799 ***0435 05/18/2023
TAPIA, AARON 4Y-56645 5 15.00 064000020 ********9036 05/18/2023
TAYLOR, TRINITY 4Y-61227 5 18.00 264181626 ******6989 05/18/2023
TEMPONGKO, MICHAEL 4Y-63799 5 15.00 264181626 ***4050 05/18/2023
THATCHER, COURTNEY 4Y-62452 5 15.00 064000017 ******7904 05/18/2023
THOMAS, DANTE 4Y-61361 5 15.00 064103833 ******1550 05/18/2023
THOU, PETCHARIN 4Y-61956 5 15.00 064103529 ****4460 05/18/2023
TRAIL, MARY 4Y-55542 5 20.00 264181626 *******8408 05/18/2023
TRUAX, ALYSSA 4Y-61182 5 15.00 083000108 ******7431 05/18/2023
TURNER, AMY 4Y-8683678634 5 15.39 064000017 ******3048 05/18/2023
Thomas, Preston 4Y-62014 5 15.00 064000059 ********8618 05/18/2023
Tiffany, Chyler 4Y-WEB907301 5 15.00 084000026 ********7806 05/18/2023
Torena, Walter 4Y-62978 5 15.00 063107513 ******0411 05/18/2023
UNDERWOOD, SAMUEL 4Y-61918 5 15.00 264181626 ***3670 05/18/2023
VINSON, CHAD 4Y-60603 5 55.00 064008637 *****2977 05/18/2023
WALKER, PAULETTE 4Y-57689 5 25.00 064000017 ******9147 05/18/2023
WALLMAN, THOMAS 4Y-52701 5 45.00 264181626 **9930 05/18/2023
WATSON, CLIFF 4Y-44749 5 10.00 064000020 ********8003 05/18/2023
WAUGH, AMY 4Y-60803 5 280.00 064000020 ********3883 05/18/2023
WAUGH, BUTCH 4Y-62849 5 30.00 064000020 ********8955 05/18/2023
WEAVER, JOHN 4Y-32414 5 15.00 064000059 ********2778 05/18/2023
WHITENS, JESSICA 4Y-8684602770 5 26.22 064000020 ********1287 05/18/2023
WILEY, KATRINA 4Y-47063 5 20.00 064000017 ******9139 05/18/2023
WILLIAMS, JAMES 4Y-55580 5 29.00 061000104 *********1151 05/18/2023
WILSON, JAMES 4Y-57398 5 15.00 264181626 **********8740 05/18/2023
WINDROW, JOHN 4Y-61715 5 15.00 064000046 ******0910 05/18/2023
WOODS, JORDAN 4Y-60040 5 33.00 264181574 **6580 05/18/2023
YOUNG, PEYTON 4Y-55476 5 20.00 084307033 ****2901 05/18/2023
leija, nataly 4Y-62239 5 30.00 064000020 ********2832 05/18/2023
  Count:  183 Total: 4988.85      



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