10/02/2023

09:27:40

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	10/03/2023
ANDRUS, WELLAND	4Y-62096	2	15.00	064103529	****5783	10/03/2023
Aldridge, Robbin	4Y-62860	2	18.00	314074269	******3248	10/03/2023
BALL, BLAKE	4Y-55464	2	15.00	064000017	******1174	10/03/2023
BAUGHMAN, SAMANTHA	4Y-54859	2	10.00	064000059	*****5055	10/03/2023
BEARD, ELIZABETH	4Y-40641	2	25.00	264181626	***9270	10/03/2023
BLANCHARD, NICK	4Y-7521394602	2	15.39	264181626	***4830	10/03/2023
BORREN, SYDNEY	4Y-61669	2	18.00	031176110	*******0393	10/03/2023
BUCKNER, TIM	4Y-60398	2	15.00	264181574	*********6050	10/03/2023
BULLARD, BRANDON	4Y-60936	2	18.00	264181626	***5770	10/03/2023
BURLINGHAM, DAVID	4Y-60939	2	33.00	064000046	*********3648	10/03/2023
BUTLER, DORY	4Y-24371	2	15.65	064000059	********4375	10/03/2023
BUTLER, JAMES	4Y-8686884405	2	15.39	264181626	*******0720	10/03/2023
BYROM, NICOLE	4Y-7524569338	2	10.00	067011760	********3806	10/03/2023
Baron, Tyson	4Y-64286	2	15.00	065400137	*****5533	10/03/2023
Bowman, Dylan	4Y-64847	2	15.00	064000017	******9219	10/03/2023
Burton, Eddy	4Y-62230	2	15.00	064000046	*********5447	10/03/2023
CABELL, CAGG	4Y-60503	2	18.00	064000020	********2312	10/03/2023
CAMPBELL, BRANDON	4Y-62414	2	15.00	064103529	****4386	10/03/2023
CHANDLER, HUNTER	4Y-64830	2	20.00	064000059	********4050	10/03/2023
CHESTERFIELD, JERRY	4Y-34774	2	54.60	264181626	**9780	10/03/2023
CLANTON, SANDRA	4Y-7523867146	2	15.39	064000059	*****3355	10/03/2023
CLAY, JEANITA	4Y-7524278037	2	15.39	264181626	*******4419	10/03/2023
COKER, CHRIS	4Y-62813	2	75.00	031101279	********9702	10/03/2023
CONNER, CALVIN	4Y-56849	2	25.00	064000017	******2495	10/03/2023
COOK, ALYSSA	4Y-61307	2	15.00	262275835	*******3578	10/03/2023
COOPER, STEVEN	4Y-60273	2	15.00	264181626	********7992	10/03/2023
CREECH, ALLI	4Y-60859	2	15.00	264181626	******6741	10/03/2023
Clukey, Jason	4Y-63287	2	15.00	031176110	*******4166	10/03/2023
DAILEY, CODY	4Y-61174	2	30.00	064000017	******5986	10/03/2023
DARDEN T1, EMMA	4Y-64826	2	160.00	064000017	******1081	10/03/2023
DEHNZ, CIARA	4Y-61111	2	15.00	041215663	*********7593	10/03/2023
Dimmick, Rad	4Y-64832	2	15.00	064000017	******7275	10/03/2023
Dunning, Cole	4Y-61439	2	15.00	121042882	******8182	10/03/2023
Dye, Ben	4Y-64827	2	15.00	084000026	********5515	10/03/2023
EDELSTEIN, LISA	4Y-53834	2	40.00	264181626	******8219	10/03/2023
EDRINGTON, EVAN	4Y-62070	2	15.00	256074974	******4629	10/03/2023
ELLIS T1, MEGAN	4Y-57625	2	120.00	064000059	********0875	10/03/2023
ERVIN, LAEL	4Y-53843	2	10.00	256074974	******7901	10/03/2023
Eguaebor, Isaiah	4Y-62652	2	45.00	262275835	*******5797	10/03/2023
FANN, ERIC	4Y-22826	2	31.14	064000046	*********8325	10/03/2023
FAULK, DANIEL	4Y-24854	2	15.00	064000017	*****6302	10/03/2023
FLORES, CARLOS	4Y-57810	2	30.00	121000358	********7289	10/03/2023
FOSTER, CARRIE	4Y-54559	2	15.00	064000046	*********5976	10/03/2023
FRANKLIN, SYDNEY	4Y-60752	2	15.00	084000026	*****3349	10/03/2023
Foote, Jonathon	4Y-61996	2	15.00	064000020	********9385	10/03/2023
Fox, Jacob	4Y-64211	2	20.00	322271627	*****3201	10/03/2023
GARCIA, JOSEPH	4Y-57600	2	15.00	264181626	**********7601	10/03/2023
GARRARD, REECE	4Y-61914	2	18.00	064103529	****8931	10/03/2023
GOMEZ, RAVEN	4Y-64815	2	35.00	064000020	********9625	10/03/2023
GREGORY, BRYAN	4Y-63757	2	15.00	084307033	****4503	10/03/2023
Graham, Skyler	4Y-62901	2	30.00	064000020	********1571	10/03/2023
Grantham, Taylor	4Y-64344	2	15.00	063107513	******9015	10/03/2023
Gunter, Gregory	4Y-62300	2	15.00	271992400	**********0636	10/03/2023
HAARALA, STEPHANIE	4Y-7526884334	2	15.60	064008637	*****1391	10/03/2023
HAMM, PEYTON	4Y-55194	2	15.00	062201559	******2113	10/03/2023
HAMPTON, ANDREW	4Y-61929	2	15.00	064008637	********0583	10/03/2023
HAMPTON, PAGE	4Y-47215	2	15.39	064000017	******7114	10/03/2023
HARGROVE, JENNIFER	4Y-7525459509	2	15.39	264181626	***2100	10/03/2023
HARRIS, CARRIE	4Y-8683801239	2	15.39	064000017	******3963	10/03/2023
HARRIS, LANDON	4Y-57972	2	18.00	064103529	***2492	10/03/2023
HARRIS, REBECCA	4Y-60269	2	15.00	264181626	*******1307	10/03/2023
HARTLEY, TYLER	4Y-7524058070	2	20.70	064000020	********3517	10/03/2023
HASAN, ZAIN	4Y-62581	2	15.00	122244184	************1829	10/03/2023
HATLEY, JASE	4Y-62828	2	18.00	064000059	********9704	10/03/2023
HEDGES, CONNOR	4Y-63232	2	15.00	264181626	**********2540	10/03/2023
HERNANDEZ, ABRAHAM	4Y-55138	2	15.00	064000020	********0407	10/03/2023
HERNANDEZ, MARGARITA	4Y-62903	2	15.00	064000020	********5217	10/03/2023
HICKS, JACOB	4Y-63097	2	15.00	084301042	*****7447	10/03/2023
HODGE, ALLISON	4Y-7528248203	2	15.39	064008637	*****1564	10/03/2023
HODGSON, EDWARD	4Y-56082	2	15.00	064000017	******7174	10/03/2023
HOGSHEAD, BRITTAIN	4Y-63019	2	15.00	064008637	********0358	10/03/2023
HOPPER, DOMINIQUE	4Y-62304	2	30.00	264181574	*********6900	10/03/2023
Horsman, Noah	4Y-62236	2	15.00	063104668	******7929	10/03/2023
Hyde, Carissa	4Y-64187	2	15.00	064208165	*********3303	10/03/2023
JAMES, KENNETH	4Y-15889	2	20.98	064108249	***3060	10/03/2023
JAMISON, LEILA	4Y-61571	2	18.00	064000017	******5573	10/03/2023
JAWO, ALI	4Y-57769	2	54.00	262275835	*******0814	10/03/2023
JERNIGAN, TORI	4Y-60302	2	15.00	064103529	****3152	10/03/2023
JEWELL, JOHN	4Y-2149	2	16.78	064000046	*********0062	10/03/2023
JOHNSON, DEBRA	4Y-60987	2	15.00	264179900	*******5741	10/03/2023
JONES, TODD	4Y-8684703313	2	10.00	064008637	*****4101	10/03/2023
Jones, Tevin	4Y-63682	2	15.00	314074269	******8356	10/03/2023
KELLY, MICHAEL	4Y-54330	2	10.00	064103529	***4397	10/03/2023
KENNEDY, AHMAD	4Y-7524755789	2	10.00	264181626	***5580	10/03/2023
KNOX, JASIAH	4Y-62362	2	23.00	256074974	******3894	10/03/2023
KRAUSS, JOSH	4Y-56577	2	15.00	084307033	***5506	10/03/2023
LAPEYROUSE, ASHLEE	4Y-63773	2	33.00	053000219	*********4874	10/03/2023
LENTS, SHIRLEY	4Y-61145	2	18.00	031101334	********2816	10/03/2023
LEONARD, SAMANTHA	4Y-54873	2	15.39	064000020	********1018	10/03/2023
LEWIS, RAYA	4Y-8683715792	2	15.39	064000020	********5893	10/03/2023
LONDON, WILLIAM	4Y-27160	2	10.00	064103833	******8232	10/03/2023
LOPEZ, CAROLINA	4Y-61120	2	30.00	064208165	*********6771	10/03/2023
LOPEZ, KESIA	4Y-57715	2	15.00	064000059	********0153	10/03/2023
LOVE, CARSON	4Y-63693	2	15.00	064008637	********2273	10/03/2023
LUTTRELL, MADLYN	4Y-14659	2	15.60	064000059	********3262	10/03/2023
Lee, Ashley	4Y-64230	2	15.00	065400137	*****7161	10/03/2023
MAHLER, KAELIE	4Y-56786	2	15.00	064000017	******2908	10/03/2023
MARSTILLER, ZACHARY	4Y-62848	2	15.00	064108249	*****2009	10/03/2023
MARTIN, MICHAEL	4Y-54021	2	10.00	084000084	******4702	10/03/2023
MARTINEZ, JESUS	4Y-40994	2	30.00	064103671	***7955	10/03/2023
MCCORD, JESSE	4Y-62638	2	75.00	064103833	******7550	10/03/2023
MCDONALD, AUBREY	4Y-57903	2	15.00	264181626	******7614	10/03/2023
MCDONALD, WILL	4Y-7524427386	2	15.39	264181626	***8650	10/03/2023
MCDOWELL, COLE	4Y-56785	2	15.00	064008637	********1516	10/03/2023
MCGEE, RYAN	4Y-10344	2	15.65	264181626	***7060	10/03/2023
MCKEE, CAMERON	4Y-57933	2	15.39	064000046	*********4770	10/03/2023
MERRITT, JEREMY	4Y-5255349458	2	15.30	064108249	*****6318	10/03/2023
MILLER, BROOKE	4Y-60080	2	18.00	064000017	******8799	10/03/2023
MILLER, LEGENNA	4Y-62840	2	15.39	264181448	*********4004	10/03/2023
MITCHELL, KARA	4Y-60755	2	15.00	041000124	******0968	10/03/2023
MOORE, ERRIYANA	4Y-61953	2	15.00	064000020	********7349	10/03/2023
MOREL, JESSICA	4Y-12910	2	10.00	262275835	***7658	10/03/2023
MORTON, JACOB	4Y-7521170768	2	15.60	064201832	***2648	10/03/2023
Miller, Zachary	4Y-63221	2	15.00	314074269	*****1112	10/03/2023
Moore, Brian	4Y-61450	2	15.00	064000020	********7957	10/03/2023
Moughrabi, Malik	4Y-64874	2	15.00	064000020	********1858	10/03/2023
NAROUZ, YOUSTINA	4Y-62945	2	15.00	064000059	********3549	10/03/2023
NEAL, PAUL	4Y-36518	2	29.02	064000059	********1179	10/03/2023
NELSON, JOANNA	4Y-55102	2	60.00	064103833	******2434	10/03/2023
NHOTSAVANG, MARY	4Y-54915	2	15.39	064000017	******1235	10/03/2023
NIUMATALOLO, SHARON	4Y-15814	2	31.20	121301015	****5320	10/03/2023
NORFORD, KEYANNIE	4Y-63589	2	50.00	031101279	********0877	10/03/2023
Neas, Chance	4Y-62350	2	18.00	084000026	********8331	10/03/2023
OGATA, VERNA	4Y-33687	2	15.00	064000059	********5672	10/03/2023
ORTIZ, RICARDO	4Y-60577	2	15.00	064000020	********3866	10/03/2023
PAXSON, TALON	4Y-64290	2	15.00	064000017	******2704	10/03/2023
PHELPS, WAYNE	4Y-61598	2	15.39	064000046	******2537	10/03/2023
PILE, TIMOTHY	4Y-46079	2	25.00	064000059	*****7905	10/03/2023
PINKERTON, EMILY-LADY-TRAI	4Y-57646	2	25.00	064008637	****6816	10/03/2023
POPE, ADAM	4Y-61187	2	15.39	064103833	******0865	10/03/2023
POTTS, BRAD	4Y-8684536550	2	15.60	064000017	******0909	10/03/2023
PRATT, CONNOR	4Y-61672	2	15.00	264080811	**1943	10/03/2023
PURNELL, SEAN	4Y-60934	2	15.00	264181626	******2718	10/03/2023
Petesch, Nick	4Y-64399	2	15.00	121042882	******6827	10/03/2023
RHODES, TEVIN	4Y-56928	2	15.00	264181626	**********4355	10/03/2023
RIPPEE, JACQUELINE	4Y-34782	2	25.00	064108249	*****7832	10/03/2023
ROBERTSON, LUKE	4Y-61519	2	15.00	051404260	*****7625	10/03/2023
RODRIGUEZ, FERNANDO	4Y-64247	2	15.00	064000017	******7476	10/03/2023
ROGERS, CHRIS	4Y-7524535211	2	15.60	264181626	***7040	10/03/2023
RUIZ, CARLOS	4Y-61177	2	15.00	064000020	********6683	10/03/2023
Roberts, Chance	4Y-63704	2	15.00	064208165	*********7126	10/03/2023
Rogers, Haley	4Y-63029	2	15.00	064000020	********5766	10/03/2023
SADLER, SARAH	4Y-57464	2	15.00	064008637	***7342	10/03/2023
SADLER, TYLER	4Y-33313	2	15.00	064008637	***7342	10/03/2023
SAMBUCO, ANDREW	4Y-54740	2	15.39	264181626	****5805	10/03/2023
SCHOCH, ADAM	4Y-13177	2	15.57	064000020	********2217	10/03/2023
SCHUSTER, JONATHAN	4Y-7522863977	2	20.73	064008637	*****4701	10/03/2023
SEELY, MARK	4Y-54823	2	15.77	064000020	********2126	10/03/2023
SEWAK, LYNN	4Y-8681965174	2	15.39	064108249	*****8892	10/03/2023
SHEDD, CHRISTIE	4Y-40724	2	140.00	064109028	***7199	10/03/2023
SHELTON, BRITTNYE	4Y-8683311431	2	15.39	064000046	******7368	10/03/2023
SHEPHERD, TY	4Y-57714	2	15.00	256074974	******6286	10/03/2023
SHORT, JAMES	4Y-55912	2	34.00	064008637	********6111	10/03/2023
SIMMONS, CALLI	4Y-55268	2	15.00	064000020	********1856	10/03/2023
SIMMONS, WENDY	4Y-54917	2	15.78	264181626	*******0900	10/03/2023
SIMON, GARY	4Y-56812	2	35.00	064000046	*********6285	10/03/2023
SMITH, ROGER	4Y-54929	2	10.00	064008637	***1102	10/03/2023
SPENCE, LOGAN	4Y-47442	2	329.00	064108249	*****3156	10/03/2023
SPIES, TRAVIS	4Y-63320	2	25.00	064000017	******8344	10/03/2023
STERNA, JEREMY	4Y-61262	2	15.00	064000059	********4394	10/03/2023
STIGGE, DIONNE	4Y-13377	2	15.39	064109329	****6976	10/03/2023
SUGGS, DARBY	4Y-60167	2	15.00	262275835	*******3678	10/03/2023
SUMMERS, AURELIA	4Y-57192	2	15.00	064000020	********4675	10/03/2023
Shelton, Irk	4Y-63285	2	15.00	264181626	*******9601	10/03/2023
Sultan, Mohanned	4Y-63251	2	15.00	262275835	*******9130	10/03/2023
THANSAMAI, SAYSAMONE	4Y-55930	2	14.51	064000020	********2913	10/03/2023
THOMPSON, JASMINE	4Y-30715	2	15.60	064000020	********1628	10/03/2023
TITUS, JOSHUA	4Y-56130	2	10.00	264181626	**8670	10/03/2023
TURNER, DREW	4Y-8682854810	2	15.60	064000017	******3048	10/03/2023
TURNER, JUSTIN	4Y-61647	2	18.00	064103529	****4505	10/03/2023
Torres, Leonardo	4Y-63300	2	15.00	065400137	*****9785	10/03/2023
VAUGHN, SHERI	4Y-38547	2	18.00	064000046	******6352	10/03/2023
VILLALTA, ABIGAIL	4Y-62222	2	15.00	064000020	********7816	10/03/2023
WALKER, LARRY	4Y-63713	2	15.00	064182605	*****8615	10/03/2023
WALL, CALEB	4Y-61565	2	15.00	064109086	******9730	10/03/2023
WILLIAMS, VIRGINIA	4Y-156	2	16.05	264181626	*******9306	10/03/2023
WILLIS, WADE	4Y-60901	2	15.00	064106775	***3799	10/03/2023
WILSON, EVAN	4Y-62505	2	20.00	064008637	***1382	10/03/2023
WOMACK, OCTAVIAN	4Y-54752	2	15.60	062201559	******8126	10/03/2023
WOODALL, TONY	4Y-7524705403	2	10.00	084307033	****6230	10/03/2023
WOODS, BENJAMIN	4Y-60866	2	10.00	072000805	********7752	10/03/2023
Welcome, Curtis	4Y-63094	2	15.00	264181626	***1170	10/03/2023
West, Kegan	4Y-63699	2	15.00	264181626	********7933	10/03/2023
White, Chandler	4Y-63294	2	15.00	064000059	********6535	10/03/2023
Wright, Charles	4Y-56946	2	25.00	264181626	*******7006	10/03/2023
YOUNG, ANTHONY	4Y-55026	2	30.00	264181626	*******7303	10/03/2023
YOUNG, JUSTIN	4Y-61919	2	30.00	064000017	******4920	10/03/2023
YOUNG, STEPHANIE	4Y-8684554865	2	10.00	064000046	******3423	10/03/2023
	Count:  189	Total:	4224.53

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
Delape, Collin	4Y-64125	2	30.00	031001334	********9182	Invalid Bank Route/Transit	10/03/2023
	Count:  1	Total:	30.00