02/13/2023

08:53:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLISON, ASHLYNN	B3-10013	2	21.85	082901538	****9188	02/15/2023
BALL, JOHN	B3-172493375	2	43.70	082900872	******0954	02/15/2023
BENNETT, JUSTIN	B3-180064404	2	43.70	082000109	******9238	02/15/2023
BERRECKMAN, AUTUMN	B3-180160616	2	27.32	082900872	****4579	02/15/2023
Bruce, Guy	B3-10201	2	52.53	082901538	****6514	02/15/2023
COX, COREY	B3-172254338	2	23.12	082901538	****4642	02/15/2023
COX, JENNIFER	B3-172254345	2	23.12	282075028	******4183	02/15/2023
Christopher, Bethany	B3-10196	2	24.15	314074269	*****6741	02/15/2023
Craig, Lawson	B3-10089	2	30.46	021101108	******0273	02/15/2023
DOYLE, JOHN	B3-172509281	2	43.70	314074269	*****7072	02/15/2023
FAIRCLOTH, DAKOTA	B3-180064345	2	28.39	082901538	****8510	02/15/2023
GENTLES, KELLY	B3-180239073	2	25.00	082007649	****3605	02/15/2023
GENTRY, ZACK	B3-180160464	2	27.32	082902757	*****6184	02/15/2023
HANNA, TRISHA	B3-171241744	2	43.70	082902757	****1587	02/15/2023
HARRIS, HALEY	B3-180239078	2	12.89	082907273	******8872	02/15/2023
HARTRANST, AMANDA	B3-180160602	2	27.32	082902757	*****4671	02/15/2023
JONES, WADE	B3-10061	2	23.12	082901538	*****1146	02/15/2023
KENDRICK, LISA	B3-180238955	2	40.00	082901538	*****8110	02/15/2023
KIDD, AMBER	B3-172340928	2	63.03	082901538	*****2314	02/15/2023
KIERRE, CODY	B3-10198	2	43.71	082901538	****5817	02/15/2023
LONGING, CADE	B3-180238927	2	27.32	082901538	****4718	02/15/2023
MARTIN, TAYLOR	B3-180160630	2	27.32	082900872	******1709	02/15/2023
MCELMURRY, KAYLA	B3-180256371	2	23.12	082901538	****0918	02/15/2023
MCKAY, KEVIN	B3-180064369	2	27.32	082902757	*****3348	02/15/2023
MCWHIRTER, CRYSTAL	B3-172552523	2	27.32	314074269	*****8678	02/15/2023
MOORE, BRITTANY	B3-180238969	2	27.32	111906271	*****9474	02/15/2023
MOORE, MELODY	B3-172217716	2	54.62	082902757	******9108	02/15/2023
MOSES, TAMMIE	B3-180064467	2	27.32	082901538	****4720	02/15/2023
NEWKIRK, CHRISTI	B3-180256329	2	27.32	082000549	********4369	02/15/2023
OWEN, TERRY	B3-172254346	2	27.32	082901538	****7536	02/15/2023
OWENS, JENNA	B3-10054	2	68.28	082908573	**5697	02/15/2023
PICKENS, JORDAN	B3-10062	2	23.12	082901538	****0772	02/15/2023
PINEIRO, LUCAS	B3-172254336	2	23.12	082901538	****5138	02/15/2023
PORTALE, KRISTEN	B3-172254389	2	27.32	111000025	********1560	02/15/2023
REED, CYNDI	B3-172552112	2	21.85	082901538	*****1257	02/15/2023
RIVES, LOGAN	B3-180160538	2	27.32	082900432	***1804	02/15/2023
SCHROEDER, LISA	B3-180239091	2	23.12	082007649	****4013	02/15/2023
SMITH, LACEY	B3-180239072	2	27.32	082900432	*****4239	02/15/2023
SMITH, MELANIE	B3-171628064	2	23.12	082902757	******2216	02/15/2023
SMITH, MICHAEL	B3-172509319	2	37.36	082900872	****5113	02/15/2023
SPRADLIN, LOGAN	B3-180239053	2	25.85	082001179	******4801	02/15/2023
Stark, Seth	B3-10113	2	30.46	082900432	*****5854	02/15/2023
Sykes, Jaymee	B3-10110	2	30.46	082902757	****6608	02/15/2023
TAPP, SPENCER	B3-172254301	2	23.12	082901538	****3737	02/15/2023
TOBEY, ROY	B3-180256346	2	23.12	082902757	******7019	02/15/2023
TRIEU, CANDACE	B3-172552576	2	52.93	082000109	*****2322	02/15/2023
TURNER, GEORGE	B3-180256355	2	47.27	051504759	*****9891	02/15/2023
TURNER, ROGER	B3-172476300	2	43.70	082901538	****0574	02/15/2023
WADDELL, SHAWN	B3-10109	2	27.32	082902757	*****1134	02/15/2023
WAGUESPACK, CLAY	B3-180256389	2	23.12	265270413	*****4702	02/15/2023
WATSON, APRIL	B3-180160524	2	43.70	082901538	****7744	02/15/2023
WHITE, CODY	B3-180160522	2	43.70	082902757	*****0366	02/15/2023
WISDOM, CALLIE	B3-180256388	2	23.12	082902757	******0492	02/15/2023
WOODS, REX	B3-180238971	2	27.32	282075028	****1011	02/15/2023
Wolf, Cameron	B3-10088	2	30.46	082902757	*****8868	02/15/2023
	Count:  55	Total:	1762.01

Rejected Input Items

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