09/01/2023

08:27:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMMON, KENNETH	4Y-62961	2	22.50	064201832	***7671	09/05/2023
ANDRUS, WELLAND	4Y-62096	2	15.00	064103529	****5783	09/05/2023
Aldridge, Robbin	4Y-62860	2	18.00	314074269	******3248	09/05/2023
BALL, BLAKE	4Y-55464	2	15.00	064000017	******1174	09/05/2023
BASHAW, TYLER	4Y-55488	2	15.00	064000059	********3417	09/05/2023
BAUGHMAN, SAMANTHA	4Y-54859	2	10.00	064000059	*****5055	09/05/2023
BEARD, ELIZABETH	4Y-40641	2	25.00	264181626	***9270	09/05/2023
BLANCHARD, NICK	4Y-7521394602	2	15.39	264181626	***4830	09/05/2023
BORREN, SYDNEY	4Y-61669	2	18.00	031176110	*******0393	09/05/2023
BUCKNER, TIM	4Y-60398	2	15.00	264181574	*********6050	09/05/2023
BULLARD, BRANDON	4Y-60936	2	18.00	264181626	***5770	09/05/2023
BURLINGHAM, DAVID	4Y-60939	2	33.00	064000046	*********3648	09/05/2023
BUTLER, DORY	4Y-24371	2	15.65	064000059	********4375	09/05/2023
BUTLER, JAMES	4Y-8686884405	2	15.39	264181626	*******0720	09/05/2023
BYROM, NICOLE	4Y-7524569338	2	10.00	067011760	********3806	09/05/2023
Bowman, Dylan	4Y-64847	2	15.00	064000017	******9219	09/05/2023
Burton, Eddy	4Y-62230	2	15.00	064000046	*********5447	09/05/2023
CABELL, CAGG	4Y-60503	2	18.00	064000020	********2312	09/05/2023
CHANDLER, HUNTER	4Y-64830	2	20.00	064000059	********4050	09/05/2023
CLANTON, SANDRA	4Y-7523867146	2	15.39	064000059	*****3355	09/05/2023
CLAY, JEANITA	4Y-7524278037	2	15.39	264181626	*******4419	09/05/2023
COKER, CHRIS	4Y-62813	2	30.00	031101279	********9702	09/05/2023
CONNER, CALVIN	4Y-56849	2	25.00	064000017	******2495	09/05/2023
COOK, ALYSSA	4Y-61307	2	15.00	262275835	*******3578	09/05/2023
COOPER, STEVEN	4Y-60273	2	15.00	264181626	********7992	09/05/2023
CREECH, ALLI	4Y-60859	2	15.00	264181626	******6741	09/05/2023
Clukey, Jason	4Y-63287	2	15.00	031176110	*******4166	09/05/2023
DAILEY, CODY	4Y-61174	2	30.00	064000017	******5986	09/05/2023
DAVIS, STEPHEN	4Y-61291	2	15.00	314074269	******0988	09/05/2023
DEHNZ, CIARA	4Y-61111	2	15.00	041215663	*********7593	09/05/2023
DURHAM, BEN	4Y-60119	2	15.00	064000017	******6055	09/05/2023
Darden, Emma	4Y-64826	2	160.00	064000017	******1081	09/05/2023
Dimmick, Rad	4Y-64832	2	15.00	064000017	******7275	09/05/2023
Dunning, Cole	4Y-61439	2	15.00	121042882	******8182	09/05/2023
Dye, Ben	4Y-64827	2	15.00	084000026	********5515	09/05/2023
EDELSTEIN, LISA	4Y-53834	2	40.00	264181626	******8219	09/05/2023
EDRINGTON, EVAN	4Y-62070	2	15.00	256074974	******4629	09/05/2023
ELLIS, MEGAN	4Y-57625	2	120.00	064000059	********0875	09/05/2023
ERVIN, LAEL	4Y-53843	2	10.00	256074974	******7901	09/05/2023
Eguaebor, Isaiah	4Y-62652	2	15.00	262275835	*******5797	09/05/2023
Ekmeiro, Sadel	4Y-64265	2	15.00	111000025	*******6281	09/05/2023
FANN, ERIC	4Y-22826	2	31.14	064000046	*********8325	09/05/2023
FAULK, DANIEL	4Y-24854	2	15.00	064000017	*****6302	09/05/2023
FLORES, CARLOS	4Y-57810	2	30.00	121000358	********7289	09/05/2023
FOSTER, CARRIE	4Y-54559	2	15.00	064000046	*********5976	09/05/2023
FRANKLIN, SYDNEY	4Y-60752	2	15.00	084000026	*****3349	09/05/2023
Foote, Jonathon	4Y-61996	2	15.00	064000020	********9385	09/05/2023
GAINES, TIFFANY	4Y-60086	2	15.00	064008637	********5024	09/05/2023
GARCIA, JOSEPH	4Y-57600	2	15.00	264181626	**********7601	09/05/2023
GARRARD, REECE	4Y-61914	2	18.00	064103529	****8931	09/05/2023
GOMEZ, RAVEN	4Y-64815	2	35.00	064000020	********9625	09/05/2023
GREGORY, BRYAN	4Y-63757	2	15.00	084307033	****4503	09/05/2023
Graham, Skyler	4Y-62901	2	30.00	064000020	********1571	09/05/2023
Gunter, Gregory	4Y-62300	2	15.00	271992400	**********0636	09/05/2023
HAARALA, STEPHANIE	4Y-7526884334	2	15.60	064008637	*****1391	09/05/2023
HAMM, PEYTON	4Y-55194	2	15.00	062201559	******2113	09/05/2023
HAMPTON, ANDREW	4Y-61929	2	15.00	064008637	********0583	09/05/2023
HAMPTON, PAGE	4Y-47215	2	15.39	064000017	******7114	09/05/2023
HARGROVE, JENNIFER	4Y-7525459509	2	15.39	264181626	***2100	09/05/2023
HARRIS, CARRIE	4Y-8683801239	2	15.39	064000017	******3963	09/05/2023
HARRIS, LANDON	4Y-57972	2	18.00	064103529	***2492	09/05/2023
HARRIS, REBECCA	4Y-60269	2	15.00	264181626	*******1307	09/05/2023
HARRISON, MICHAELA	4Y-61336	2	15.00	064003768	******0136	09/05/2023
HARTLEY, TYLER	4Y-7524058070	2	20.70	064000020	********3517	09/05/2023
HASAN, ZAIN	4Y-62581	2	15.00	122244184	************1829	09/05/2023
HATLEY, JASE	4Y-62828	2	18.00	064000059	********9704	09/05/2023
HERNANDEZ, ABRAHAM	4Y-55138	2	15.00	064000020	********0407	09/05/2023
HERNANDEZ, MARGARITA	4Y-62903	2	15.00	064000020	********5217	09/05/2023
HICKS, JACOB	4Y-63097	2	15.00	084301042	*****7447	09/05/2023
HODGE, ALLISON	4Y-7528248203	2	15.39	064008637	*****1564	09/05/2023
HODGSON, EDWARD	4Y-56082	2	15.00	064000017	******7174	09/05/2023
HOGSHEAD, BRITTAIN	4Y-63019	2	15.00	064008637	********0358	09/05/2023
HOPPER, DOMINIQUE	4Y-62304	2	30.00	264181574	*********6900	09/05/2023
Horsman, Noah	4Y-62236	2	15.00	063104668	******7929	09/05/2023
JAMES, KENNETH	4Y-15889	2	20.98	064108249	***3060	09/05/2023
JAMISON, LEILA	4Y-61571	2	18.00	064000017	******5573	09/05/2023
JAWO, ALI	4Y-57769	2	15.00	262275835	*******0814	09/05/2023
JERNIGAN, TORI	4Y-60302	2	15.00	064103529	****3152	09/05/2023
JEWELL, JOHN	4Y-2149	2	16.78	064000046	*********0062	09/05/2023
JOHNSON, DEBRA	4Y-60987	2	15.00	264179900	*******5741	09/05/2023
JONES, TODD	4Y-8684703313	2	10.00	064008637	*****4101	09/05/2023
Jones, Tevin	4Y-63682	2	15.00	314074269	******8356	09/05/2023
KELLY, MICHAEL	4Y-54330	2	10.00	064103529	***4397	09/05/2023
KENNEDY, AHMAD	4Y-7524755789	2	10.00	264181626	***5580	09/05/2023
KNOX, JASIAH	4Y-62362	2	23.00	256074974	******3894	09/05/2023
KRAUSS, JOSH	4Y-56577	2	15.00	084307033	***5506	09/05/2023
LAPEYROUSE, ASHLEE	4Y-63773	2	33.00	053000219	*********4874	09/05/2023
LENTS, SHIRLEY	4Y-61145	2	18.00	031101334	********2816	09/05/2023
LEONARD, SAMANTHA	4Y-54873	2	15.39	064000020	********1018	09/05/2023
LEWIS, RAYA	4Y-8683715792	2	15.39	064000020	********5893	09/05/2023
LONDON, WILLIAM	4Y-27160	2	10.00	064103833	******8232	09/05/2023
LOPEZ, CAROLINA	4Y-61120	2	30.00	064208165	*********6771	09/05/2023
LOPEZ, KESIA	4Y-57715	2	15.00	064000059	********0153	09/05/2023
LOVE, CARSON	4Y-63693	2	15.00	064008637	********2273	09/05/2023
LUTTRELL, MADLYN	4Y-14659	2	15.60	064000059	********3262	09/05/2023
MAHLER, KAELIE	4Y-56786	2	20.00	064000017	******2908	09/05/2023
MARSTILLER, ZACHARY	4Y-62848	2	15.00	064108249	*****2009	09/05/2023
MARTINEZ, JESUS	4Y-40994	2	30.00	064103671	***7955	09/05/2023
MCCORD, JESSE	4Y-62638	2	45.00	064103833	******4708	09/05/2023
MCDONALD, AUBREY	4Y-57903	2	15.00	264181626	******7614	09/05/2023
MCDONALD, WILL	4Y-7524427386	2	15.39	264181626	***8650	09/05/2023
MCDOWELL, COLE	4Y-56785	2	15.00	064008637	********1516	09/05/2023
MCGEE, RYAN	4Y-10344	2	15.65	264181626	***7060	09/05/2023
MCKEE, CAMERON	4Y-57933	2	15.39	064000046	*********4770	09/05/2023
MERRITT, JEREMY	4Y-5255349458	2	15.30	064108249	*****6318	09/05/2023
MILLER, BROOKE	4Y-60080	2	18.00	064000017	******8799	09/05/2023
MILLER, LEGENNA	4Y-62840	2	15.39	264181448	*********4004	09/05/2023
MITCHELL, KARA	4Y-60755	2	15.00	041000124	******0968	09/05/2023
MOORE, ERRIYANA	4Y-61953	2	15.00	064000020	********7349	09/05/2023
MOREL, JESSICA	4Y-12910	2	10.00	262275835	***7658	09/05/2023
MORTON, JACOB	4Y-7521170768	2	15.60	064201832	***2648	09/05/2023
Moore, Brian	4Y-61450	2	15.00	064000020	********7957	09/05/2023
Moughrabi, Malik	4Y-64874	2	15.00	064000020	********1858	09/05/2023
NAROUZ, YOUSTINA	4Y-62945	2	15.00	064000059	********3549	09/05/2023
NEAL, PAUL	4Y-36518	2	29.02	064000059	********1179	09/05/2023
NELSON, JOANNA	4Y-55102	2	60.00	064103833	******2434	09/05/2023
NHOTSAVANG, MARY	4Y-54915	2	15.39	064000017	******1235	09/05/2023
NIUMATALOLO, SHARON	4Y-15814	2	31.20	121301015	****5320	09/05/2023
NORFORD, KEYANNIE	4Y-63589	2	50.00	031101279	********0877	09/05/2023
Neas, Chance	4Y-62350	2	18.00	084000026	********8331	09/05/2023
OGATA, VERNA	4Y-33687	2	15.00	064000059	********5672	09/05/2023
ORTIZ, RICARDO	4Y-60577	2	15.00	064000020	********3866	09/05/2023
PAXSON, TALON	4Y-64290	2	15.00	064000017	******2704	09/05/2023
PHELPS, WAYNE	4Y-61598	2	15.39	064000046	******2537	09/05/2023
PILE, TIMOTHY	4Y-46079	2	25.00	064000059	*****7905	09/05/2023
PINKERTON, EMILY-LADY-TRAI	4Y-57646	2	25.00	064008637	****6816	09/05/2023
POPE, ADAM	4Y-61187	2	15.39	064103833	******0865	09/05/2023
POTTS, BRAD	4Y-8684536550	2	15.60	064000017	******0909	09/05/2023
PRATT, CONNOR	4Y-61672	2	15.00	264080811	**1943	09/05/2023
PURNELL, SEAN	4Y-60934	2	15.00	264181626	******2718	09/05/2023
RHODES, TEVIN	4Y-56928	2	15.00	264181626	**********4355	09/05/2023
RIPPEE, JACQUELINE	4Y-34782	2	25.00	064108249	*****7832	09/05/2023
ROBERTSON, LUKE	4Y-61519	2	15.00	051404260	*****7625	09/05/2023
RODRIGUEZ, FERNANDO	4Y-55022	2	25.00	064000017	******7476	09/05/2023
ROGERS, CHRIS	4Y-7524535211	2	15.60	264181626	***7040	09/05/2023
RUIZ, CARLOS	4Y-61177	2	15.00	064000020	********6683	09/05/2023
Roberts, Chance	4Y-63704	2	15.00	064208165	*********7126	09/05/2023
Rogers, Haley	4Y-63029	2	15.00	064000020	********5766	09/05/2023
SADLER, SARAH	4Y-57464	2	15.00	064008637	***7342	09/05/2023
SADLER, TYLER	4Y-33313	2	15.00	064008637	***7342	09/05/2023
SAMBUCO, ANDREW	4Y-54740	2	15.39	264181626	****5805	09/05/2023
SCHOCH, ADAM	4Y-13177	2	15.57	064000020	********2217	09/05/2023
SCHUSTER, JONATHAN	4Y-7522863977	2	20.73	064008637	*****4701	09/05/2023
SEELY, MARK	4Y-54823	2	15.77	064000020	********2126	09/05/2023
SEWAK, LYNN	4Y-8681965174	2	15.39	064108249	*****8892	09/05/2023
SHEDD, CHRISTIE	4Y-40724	2	140.00	064109028	***7199	09/05/2023
SHELTON, BRITTNYE	4Y-8683311431	2	15.39	064000046	******7368	09/05/2023
SHEPHERD, TY	4Y-57714	2	15.00	256074974	******6286	09/05/2023
SHORT, JAMES	4Y-55912	2	34.00	064008637	********6111	09/05/2023
SIMMONS, CALLI	4Y-55268	2	15.00	064000020	********1856	09/05/2023
SIMMONS, WENDY	4Y-54917	2	15.78	264181626	*******0900	09/05/2023
SIMON, GARY	4Y-56812	2	35.00	064000046	*********6285	09/05/2023
SMITH, ROGER	4Y-54929	2	10.00	064008637	***1102	09/05/2023
SPENCE, LOGAN	4Y-47442	2	329.00	064108249	*****3156	09/05/2023
SPIES, TRAVIS	4Y-63320	2	25.00	064000017	******8344	09/05/2023
STERNA, JEREMY	4Y-61262	2	15.00	064000059	********4394	09/05/2023
STIGGE, DIONNE	4Y-13377	2	15.39	064109329	****6976	09/05/2023
SUGGS, DARBY	4Y-60167	2	15.00	262275835	*******3678	09/05/2023
SUMMERS, AURELIA	4Y-57192	2	15.00	064000020	********4675	09/05/2023
Shelton, Irk	4Y-63285	2	15.00	264181626	*******9601	09/05/2023
THANSAMAI, SAYSAMONE	4Y-55930	2	14.51	064000020	********2913	09/05/2023
THOMPSON, JASMINE	4Y-30715	2	15.60	064000020	********1628	09/05/2023
TITUS, JOSHUA	4Y-56130	2	10.00	264181626	**8670	09/05/2023
TURNER, DREW	4Y-8682854810	2	15.60	064000017	******3048	09/05/2023
TURNER, JUSTIN	4Y-61647	2	18.00	064103529	****4505	09/05/2023
VAUGHN, SHERI	4Y-38547	2	18.00	064000046	******6352	09/05/2023
VILLALTA, ABIGAIL	4Y-62222	2	15.00	064000020	********7816	09/05/2023
VINSON, ANGIE	4Y-60849	2	140.00	064000059	********1393	09/05/2023
WALKER, LARRY	4Y-63713	2	45.00	064182605	*****8615	09/05/2023
WALL, CALEB	4Y-61565	2	15.00	064109086	******9730	09/05/2023
WILLIAMS, VIRGINIA	4Y-156	2	16.05	264181626	*******9306	09/05/2023
WILLIS, WADE	4Y-60901	2	15.00	064106775	***3799	09/05/2023
WILSON, EVAN	4Y-62505	2	20.00	064008637	***1382	09/05/2023
WOMACK, OCTAVIAN	4Y-54752	2	15.60	062201559	******8126	09/05/2023
WOODALL, TONY	4Y-7524705403	2	10.00	084307033	****6230	09/05/2023
WOODS, BENJAMIN	4Y-60866	2	10.00	072000805	********7752	09/05/2023
Welcome, Curtis	4Y-63094	2	15.00	264181626	***1170	09/05/2023
West, Kegan	4Y-63699	2	15.00	264181626	********7933	09/05/2023
White, Chandler	4Y-63294	2	15.00	064000059	********6535	09/05/2023
Wright, Charles	4Y-56946	2	25.00	264181626	*******7006	09/05/2023
YOUNG, ANTHONY	4Y-55026	2	30.00	264181626	*******7303	09/05/2023
YOUNG, JUSTIN	4Y-61919	2	30.00	064000017	******4920	09/05/2023
YOUNG, STEPHANIE	4Y-8684554865	2	10.00	064000046	******3423	09/05/2023
	Count:  183	Total:	4120.93

Rejected Input Items

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