04/03/2023

08:21:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLACKMON, GINA	7S-841	A	43.30	084201278	******8579	04/04/2023
BROWN, SHAE	7S-951	A	43.30	114911506	***2348	04/04/2023
BUCKLIN, RYAN	7S-972	A	43.30	114911506	***5020	04/04/2023
COTHAM, MARLON	7S-668	A	48.71	111900659	******6569	04/04/2023
Christianson, Tiffany	7S-5354	A	43.30	114921949	***1398	04/04/2023
EAVES, JEREMY	7S-1098	A	54.13	256074974	******2756	04/04/2023
EBNER, BARBARA JOE	7S-5902	A	43.30	111000614	*****8403	04/04/2023
FREEMAN, CAROL	7S-391	A	48.71	114920526	****8160	04/04/2023
HIGGINBOTHAM, KATIE	7S-1021	A	43.30	114911506	***5846	04/04/2023
HIPP, REMINGTON	7S-1159	A	54.13	114920526	***8990	04/04/2023
HOPSON, KRISTIE	7S-924	A	43.30	114911506	***5788	04/04/2023
Harrell, Dayton	7S-5438	A	54.13	114911506	***0946	04/04/2023
IDOL, LANCE	7S-255	A	38.97	314977405	*********9491	04/04/2023
KEYES, KATHY	7S-1031	A	48.71	114920526	****4539	04/04/2023
LOCKHART, LINDSAY	7S-984	A	43.30	114911506	***4142	04/04/2023
LOCKHART, MELINDA	7S-983	A	43.30	114911506	***4142	04/04/2023
LYNCH, CASH	7S-909	A	43.30	114911506	***3983	04/04/2023
LYNCH, TAMBRA	7S-908	A	43.30	114911506	***3983	04/04/2023
MCLEAN, NICOLE	7S-1028	A	43.30	114921949	***4818	04/04/2023
MEYERS, YVETTE	7S-1140	A	54.13	114920526	*3221	04/04/2023
PADGETT, SHANNON	7S-529	A	54.13	084201278	******3024	04/04/2023
Reimer, Krystle	7S-5372	A	43.30	114911506	***6548	04/04/2023
SALINAS, AARON	7S-974	A	43.30	114924810	******7972	04/04/2023
SCHOONMAKER, TRAVIS	7S-810	A	54.13	111900659	******5992	04/04/2023
SKELTON, RAINEY	7S-967	A	54.13	114920526	***4279	04/04/2023
SKELTON, RICH	7S-1030	A	54.13	114920526	***4279	04/04/2023
SMITH, DONALD	7S-133	A	38.97	114911506	***2729	04/04/2023
STENNETT, MADELYN	7S-1029	A	43.30	114921949	***4818	04/04/2023
STEWART, JACK	7S-1144	A	54.13	114920526	****1149	04/04/2023
TALLIS, ALEXIS	7S-1092	A	54.13	256074974	******2756	04/04/2023
VALLEJO, BERENICE	7S-899	A	54.13	111900659	******6179	04/04/2023
Vela, Bryan	7S-5415	A	54.13	111911321	***1834	04/04/2023
Virdell, Sherrie	7S-5412	A	38.97	114911506	***4024	04/04/2023
WIESE, BRENT	7S-987	A	43.30	111000025	********6049	04/04/2023
Warden, Tommy	7S-5319	A	54.13	114911506	***1844	04/04/2023
ZOCH, SHERI	7S-1015	A	38.97	084201278	******0585	04/04/2023
smedley, jamie	7S-5237	A	43.30	114911506	***2083	04/04/2023
	Count:  37	Total:	1741.80

Rejected Input Items

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