02/01/2023

08:01:05

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	02/02/2023
BLACKMON, GINA	7S-841	A	43.30	084201278	******8579	02/02/2023
BROWN, SHAE	7S-951	A	43.30	114911506	***2348	02/02/2023
BUCKLIN, RYAN	7S-972	A	43.30	114911506	***5020	02/02/2023
COTHAM, MARLON	7S-668	A	48.71	111900659	******6569	02/02/2023
EAVES, JEREMY	7S-1098	A	54.13	256074974	******2756	02/02/2023
EBNER, BARBARA JOE	7S-5902	A	43.30	111000614	*****8403	02/02/2023
FREEMAN, CAROL	7S-391	A	48.71	114920526	****8160	02/02/2023
HIGGINBOTHAM, KATIE	7S-1021	A	43.30	114911506	***5846	02/02/2023
HIPP, REMINGTON	7S-1159	A	54.13	114920526	***8990	02/02/2023
HOPSON, KRISTIE	7S-924	A	43.30	114911506	***5788	02/02/2023
Hall, Logan	7S-5187	A	54.13	111000614	*****7198	02/02/2023
IDOL, LANCE	7S-255	A	38.97	314977405	*********9491	02/02/2023
KEYES, KATHY	7S-1031	A	48.71	114920526	****4539	02/02/2023
LOCKHART, LINDSAY	7S-984	A	43.30	114911506	***4142	02/02/2023
LOCKHART, MELINDA	7S-983	A	43.30	114911506	***4142	02/02/2023
LYNCH, CASH	7S-909	A	43.30	114911506	***3983	02/02/2023
LYNCH, TAMBRA	7S-908	A	43.30	114911506	***3983	02/02/2023
MCLEAN, NICOLE	7S-1028	A	43.30	114921949	***4818	02/02/2023
MEYERS, YVETTE	7S-5901	A	54.13	114920526	*3221	02/02/2023
NEFF, JOHN	7S-802	A	38.97	084201278	******8012	02/02/2023
NEFF, TRACI	7S-633	A	43.30	084201278	******8012	02/02/2023
PADGETT, SHANNON	7S-529	A	54.13	084201278	******3024	02/02/2023
SALINAS, AARON	7S-974	A	43.30	114924810	******7972	02/02/2023
SCHOONMAKER, TRAVIS	7S-810	A	108.26	111900659	******5992	02/02/2023
SKELTON, RAINEY	7S-967	A	54.13	114920526	***4279	02/02/2023
SKELTON, RICH	7S-1030	A	54.13	114920526	***4279	02/02/2023
SMITH, DONALD	7S-133	A	38.97	114911506	***2729	02/02/2023
STENNETT, MADELYN	7S-1029	A	43.30	114921949	***4818	02/02/2023
TALLIS, ALEXIS	7S-1092	A	54.13	256074974	******2756	02/02/2023
VALLEJO, BERENICE	7S-899	A	54.13	111900659	******6179	02/02/2023
WIESE, BRENT	7S-987	A	43.30	111000025	********6049	02/02/2023
WOODS, LAURA	7S-975	A	43.30	031176110	*******2702	02/02/2023
ZOCH, SHERI	7S-1015	A	38.97	084201278	******0585	02/02/2023
smedley, jamie	7S-5237	A	43.30	114911506	***2083	02/02/2023
	Count:  35	Total:	1676.84

Rejected Input Items

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