09/01/2023

08:27:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Acuna, Tiffany	7S-5456	A	54.13	111303489	***2326	09/05/2023
BLACKMON, GINA	7S-841	A	43.30	084201278	******8579	09/05/2023
BROWN, SHAE	7S-951	A	43.30	114911506	***2348	09/05/2023
BUCKLIN, RYAN	7S-972	A	43.30	114911506	***5020	09/05/2023
Bush, Gage	7S-5755	A	43.30	114911506	***8916	09/05/2023
COTHAM, MARLON	7S-668	A	48.71	111900659	******6569	09/05/2023
EBNER, BARBARA JOE	7S-5902	A	43.30	111000614	*****8403	09/05/2023
Erber, Ruthann	7S-5741	A	54.13	114911506	***5242	09/05/2023
FREEMAN, CAROL	7S-391	A	48.71	114920526	****8160	09/05/2023
Fulton, Joseph	7S-5776	A	54.13	114920526	***8783	09/05/2023
GUIDO, PAIGE	7S-5606	A	43.30	256074974	******7869	09/05/2023
HIGGINBOTHAM, KATIE	7S-1021	A	43.30	114911506	***5846	09/05/2023
HIPP, REMINGTON	7S-1159	A	54.13	114920526	***8990	09/05/2023
HOPSON, KRISTIE	7S-924	A	43.30	114911506	***5788	09/05/2023
Hall, Wendy	7S-5672	A	54.13	114911506	****6295	09/05/2023
Harrell, Dayton	7S-5438	A	54.13	114911506	***0946	09/05/2023
IDOL, LANCE	7S-255	A	38.97	314977405	*********9491	09/05/2023
LYNCH, CASH	7S-909	A	43.30	114911506	***3983	09/05/2023
LYNCH, TAMBRA	7S-908	A	43.30	114911506	***3983	09/05/2023
MCLEAN, NICOLE	7S-1028	A	43.30	114921949	***4818	09/05/2023
Maples, Nancy	7S-5637	A	48.71	114911506	***4109	09/05/2023
McPherson, Kendall	7S-5778	A	54.13	114920526	**7898	09/05/2023
PADGETT, SHANNON	7S-529	A	54.13	084201278	******3024	09/05/2023
Perez, Yasmin	7S-5792	A	43.30	114911506	***4427	09/05/2023
Reimer, Krystle	7S-5372	A	43.30	114911506	***6548	09/05/2023
SALINAS, AARON	7S-974	A	43.30	114924810	******7972	09/05/2023
SCHOONMAKER, TRAVIS	7S-810	A	54.13	111900659	******5992	09/05/2023
SKELTON, RAINEY	7S-967	A	54.13	114920526	***4279	09/05/2023
SKELTON, RICH	7S-1030	A	54.13	114920526	***4279	09/05/2023
SMITH, DONALD	7S-133	A	38.97	114911506	***2729	09/05/2023
STENNETT, MADELYN	7S-1029	A	43.30	114921949	***4818	09/05/2023
STEWART, JACK	7S-1144	A	54.13	114920526	****1149	09/05/2023
Virdell, Sherrie	7S-5412	A	38.97	114911506	***4024	09/05/2023
WHITED, MICHAEL	7S-5968	A	86.60	071921891	******2212	09/05/2023
ZOCH, SHERI	7S-1015	A	38.97	084201278	******0585	09/05/2023
Zavala, John	7S-5513	A	43.30	111000614	*****2803	09/05/2023
	Count:  36	Total:	1730.97

Rejected Input Items

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