08/01/2023

08:31:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, BETHANY	95-24947	1	37.88	311079500	******4705	08/02/2023
ARNOLD, LESLIE	95-50462	1	37.88	111900659	*********8391	08/02/2023
BACY, LANDON	95-17915	1	37.88	111000025	********8790	08/02/2023
BECERRA, JOEL	95-17431	1	37.88	111900659	******0662	08/02/2023
BRANCH, BRYCE	95-15025	1	37.88	041215663	*********7061	08/02/2023
CATES, CASEY	95-17401	1	37.88	111000614	*****7717	08/02/2023
CHALK, CALLIE	95-15479	1	37.88	111921777	****1624	08/02/2023
CHAPMAN, CODY	95-1057	1	37.88	113122655	***5204	08/02/2023
CONTRERAS, NOE	95-15510	1	37.88	111921777	***8275	08/02/2023
COSTLOW, JODI	95-56861	1	37.88	082900432	****1257	08/02/2023
ENGLEHART, CAMERON	95-18903	1	37.88	113122655	*****7813	08/02/2023
EVANS, RITA	95-1143	1	37.88	113122655	******0605	08/02/2023
GALLION, ERIN	95-17526	1	37.88	111921777	****3310	08/02/2023
HAILEY, AUSTIN	95-15141	1	37.88	111921777	****8778	08/02/2023
HELMS, COLTON	95-17304	1	37.88	113106985	****5548	08/02/2023
HERNANDEZ, ISAIAS	95-18063	1	37.88	111921777	****7325	08/02/2023
HOOPS, KARA	95-15531	1	37.88	111903151	******8207	08/02/2023
HUNT, KATHLEEN	95-41068	1	37.88	111921777	****5758	08/02/2023
JOHNSTON, JASON	95-20350	1	37.88	111901519	******1443	08/02/2023
JONES, CRYSTAL	95-47187	1	37.88	111921777	****5238	08/02/2023
KINCAID, SAMUEL	95-18323	1	37.88	111923607	*****4426	08/02/2023
KIRCHENBAUER, CHARLES	95-31022	1	37.88	111921777	****1153	08/02/2023
LANDER, GARETT	95-15668	1	37.88	113106985	****5589	08/02/2023
MCCOY, JAMI	95-17835	1	37.88	113008465	******7859	08/02/2023
MEDLIN, AMBER	95-1075	1	37.88	111923607	***9486	08/02/2023
MEDLIN, JARED	95-1226	1	37.88	256074974	******7033	08/02/2023
MILHOLLAND, SEDI	95-20895	1	37.88	111923607	***8988	08/02/2023
MOBLY, JAMES	95-56369	1	37.88	111923607	***9606	08/02/2023
NGUYEN, JORDON	95-17356	1	37.88	111921777	****0410	08/02/2023
OROZCO, AMERICA	95-18971	1	37.88	111000025	********9237	08/02/2023
PATTERSON, JEFF	95-56896	1	37.88	111921777	****5196	08/02/2023
PENA, ERIC	95-21079	1	37.88	111000025	********9183	08/02/2023
POLLEY, TAYLOR	95-17421	1	37.88	111923607	***1777	08/02/2023
PORTER, JOHN	95-41212	1	37.88	111923607	***0862	08/02/2023
PORTER, STEPHANIE	95-10774	1	37.88	111923607	***0862	08/02/2023
REYNOLDS, YOLONDA	95-37075	1	37.88	113122655	***6411	08/02/2023
REYNOLDS- AIR B, JOHNNY	95-1077	1	37.88	113122655	***6411	08/02/2023
RICHARDSON, KEGAN	95-45836	1	37.88	111921777	****8164	08/02/2023
ROOT, SAMANTHA	95-18086	1	37.88	111921777	****1534	08/02/2023
SELF, BRIAN	95-18713	1	37.88	111903151	******4387	08/02/2023
SMITH, JORY	95-61832	1	37.88	111921777	****4625	08/02/2023
SPARKS, EMILY	95-17350	1	37.88	111921777	****7759	08/02/2023
SPENCER, JOHNNY	95-21233	1	37.88	111906271	*****5118	08/02/2023
TIPPETT, LACY	95-17353	1	37.88	113122655	******6608	08/02/2023
VENABLE, DALE	95-31051	1	37.88	111925113	***2087	08/02/2023
WALLACE, ASHTON	95-15549	1	37.88	111921777	****2210	08/02/2023
WALLACE, BRADEN	95-15550	1	37.88	111921777	****2210	08/02/2023
WALLACE, MINDY	95-15541	1	37.88	111921777	****2210	08/02/2023
WALLACE, WAYLON	95-15542	1	37.88	111921777	****2210	08/02/2023
WILSON, BRYSON	95-15362	1	37.88	311090673	******1278	08/02/2023
YOUNG, REX	95-56661	1	37.88	111000614	*****5259	08/02/2023
	Count:  51	Total:	1931.88

Rejected Input Items

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