01/01/2023

09:53:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, RICKY	7S-191	A	43.30	114911506	***8381	01/03/2023
BLACKMON, GINA	7S-841	A	43.30	084201278	******8579	01/03/2023
BROWN, SHAE	7S-951	A	43.30	114911506	***2348	01/03/2023
BUCKLIN, RYAN	7S-972	A	43.30	114911506	***5020	01/03/2023
CHIESA, ROBIN	7S-1080	A	54.13	114911506	***7745	01/03/2023
CLARK, KIMBERLY	7S-852	A	43.30	114920526	***8897	01/03/2023
CLARK, STUART	7S-855	A	43.30	114920526	***8897	01/03/2023
COTHAM, MARLON	7S-668	A	48.71	111900659	******6569	01/03/2023
EAVES, JEREMY	7S-1098	A	54.13	256074974	******2756	01/03/2023
FREEMAN, CAROL	7S-391	A	48.71	114920526	****8160	01/03/2023
HIGGINBOTHAM, KATIE	7S-1021	A	43.30	114911506	***5846	01/03/2023
HIPP, REMINGTON	7S-656	A	54.13	114920526	***8990	01/03/2023
HOPSON, KRISTIE	7S-924	A	43.30	114911506	***5788	01/03/2023
IDOL, LANCE	7S-255	A	38.97	314977405	*********9491	01/03/2023
KEYES, KATHY	7S-1031	A	48.71	114920526	****4539	01/03/2023
LASLEY, ALEA	7S-1091	A	54.13	111000614	*****9685	01/03/2023
LOCKHART, LINDSAY	7S-984	A	43.30	114911506	***4142	01/03/2023
LOCKHART, MELINDA	7S-983	A	43.30	114911506	***4142	01/03/2023
LYNCH, CASH	7S-909	A	43.30	114911506	***3983	01/03/2023
LYNCH, TAMBRA	7S-908	A	43.30	114911506	***3983	01/03/2023
MCLEAN, NICOLE	7S-1028	A	43.30	114921949	***4818	01/03/2023
MEYERS, YVETTE	7S-1060	A	54.13	114920526	*3221	01/03/2023
NEFF, JOHN	7S-802	A	38.97	084201278	******8012	01/03/2023
NEFF, TRACI	7S-633	A	43.30	084201278	******8012	01/03/2023
PADGETT, SHANNON	7S-529	A	54.13	084201278	******3024	01/03/2023
SALINAS, AARON	7S-974	A	43.30	114924810	******7972	01/03/2023
SCHOONMAKER, TRAVIS	7S-810	A	54.13	111900659	******5992	01/03/2023
SKELTON, RAINEY	7S-967	A	54.13	114920526	***4279	01/03/2023
SKELTON, RICH	7S-1030	A	54.13	114920526	***4279	01/03/2023
SMITH, DONALD	7S-133	A	38.97	114911506	***2729	01/03/2023
STENNETT, MADELYN	7S-1029	A	43.30	114921949	***4818	01/03/2023
TALLIS, ALEXIS	7S-1092	A	54.13	256074974	******2756	01/03/2023
VALLEJO, BERENICE	7S-899	A	54.13	111900659	******6179	01/03/2023
WIESE, BRENT	7S-987	A	43.30	111000025	********6049	01/03/2023
WOODS, LAURA	7S-975	A	43.30	031176110	*******2702	01/03/2023
ZOCH, SHERI	7S-1015	A	38.97	084201278	******0585	01/03/2023
	Count:  36	Total:	1676.84

Rejected Input Items

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