05/30/2023
14:49:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, ARTHUR B3-10158 1 42.02 282075028 ******7396 06/01/2023
BAKER, JOHN B3-180256407 1 27.32 082007649 ******6218 06/01/2023
BELL, SARA B3-180256333 1 27.32 082900432 *****6168 06/01/2023
BENGE, MIKA B3-180256413 1 54.63 082901538 ****2214 06/01/2023
BOYD, CALEB B3-180064417 1 30.46 082902757 *****2915 06/01/2023
BOYD, JONATHAN B3-180064410 1 27.32 082902757 ******7281 06/01/2023
BRACKIN, JOHN B3-180256395 1 42.02 082901538 *****0369 06/01/2023
BROWN, MICHELLE B3-10263 1 51.38 082902757 *****0794 06/01/2023
BROZAK, KIM B3-180239081 1 21.85 082901538 ***4451 06/01/2023
BURGE, TYLER B3-180256374 1 30.46 082902757 *****6890 06/01/2023
Beatty, Lauren B3-10215 1 30.46 082901538 ****5216 06/01/2023
CALLAWAY, MARQUETTE B3-172254298 1 126.06 051504759 *****4081 06/01/2023
CAMPBELL, MAGGIE B3-180256402 1 42.02 082901538 ****5456 06/01/2023
CARR, HOLLY B3-172254367 1 23.12 082902757 *****6420 06/01/2023
COCHRAN, NOAH B3-172254361 1 30.46 082007649 ****5095 06/01/2023
CROSS, LIEZL B3-180160510 1 43.70 082901538 *****9979 06/01/2023
CURTIS, DARRELL B3-180160588 1 43.70 082902757 *****0362 06/01/2023
CYPERT, CHASE B3-180160531 1 27.32 082007649 ****4375 06/01/2023
Ciccel, Shawn B3-10131 1 24.15 314085504 ****6081 06/01/2023
Collie, Leah B3-10170 1 47.27 082901538 ****9588 06/01/2023
DEBUSK, ERIN B3-10004 1 30.46 082901538 ****6953 06/01/2023
DILLIN, KEVIN B3-180239012 1 27.32 082901538 ****6728 06/01/2023
Franks, Ethan B3-10119 1 59.88 082901538 ****1238 06/01/2023
French, Torrez B3-10148 1 52.53 282075028 *******1974 06/01/2023
GRANT, MARK B3-180238941 1 27.32 082905343 ***8955 06/01/2023
GRAY, WILL B3-180239017 1 27.32 082900872 ****9491 06/01/2023
HERNDON, DUANE B3-172552103 1 21.85 082902757 ******7522 06/01/2023
HILL, DIANA B3-172254332 1 30.46 082901538 ****6956 06/01/2023
HULSE, NIKKI B3-10042 1 47.27 082901538 *****5962 06/01/2023
Holleman, Jayme B3-10260 1 30.46 282075028 ****7276 06/01/2023
Howard, Charlee B3-10278 1 24.15 082902757 ******2333 06/01/2023
Irvin, Walker B3-10267 1 52.53 282075028 *******8690 06/01/2023
JACKSON, CALEB B3-10027 1 23.12 082902757 **9188 06/01/2023
JONES, BAILEY B3-10032 1 43.70 082007649 ****2066 06/01/2023
KODER, LAUREN B3-180256404 1 42.02 111906271 *****2476 06/01/2023
LINDSEY, SAVANNAH B3-180239029 1 27.32 082000073 ********5777 06/01/2023
MANALAC, KOURTLYN B3-10016 1 42.02 082901538 **0876 06/01/2023
MCCOLGAN, LUCINDA B3-180256344 1 30.46 082901538 ****4798 06/01/2023
MCNAIR, MELISAA B3-10050 1 42.02 282075028 ******8195 06/01/2023
MIRANDA GARCIA, ASHLEY B3-180064401 1 41.52 082901538 ****5029 06/01/2023
Martinez, Chris B3-10283 1 30.46 082902757 *****6950 06/01/2023
Nelson, AMAHAD B3-10271 1 30.46 041215663 *********4346 06/01/2023
PETTIT, TERRY B3-180256375 1 52.53 082902757 ******5845 06/01/2023
POINDEXTER, TUESDAY B3-180256372 1 30.46 082901538 ****3975 06/01/2023
RICKS, BREANNA B3-10073 1 30.46 082902757 *****9886 06/01/2023
ROBINSON, DEIDRE B3-172254370 1 42.02 082900432 *****5048 06/01/2023
RODMAN, RONNA B3-180256316 1 21.85 082902757 ******1676 06/01/2023
Ray, Michael B3-10217 1 67.23 282075028 *******0603 06/01/2023
Ricks, Selina B3-10261 1 30.46 082902757 *****4640 06/01/2023
Ritchie, Clint B3-10145 1 67.23 065305436 ******3528 06/01/2023
SAMPLE, JUDY B3-180239107 1 27.32 082901538 ****9783 06/01/2023
SCHELLENBERGER, STEPHANIE B3-180034037 1 43.70 082900872 ****3118 06/01/2023
SIMS, BRENT B3-10258 1 32.17 082901538 *****7471 06/01/2023
STRAIN, BRITTANY B3-180034067 1 24.15 082900432 ****5759 06/01/2023
STRING, GEORGETTE B3-172552082 1 27.32 082901538 *****3646 06/01/2023
Stimeling, Abigail B3-10144 1 30.46 265577585 ********6184 06/01/2023
Strayhorn, Steve B3-10153 1 43.70 082901538 ****2093 06/01/2023
Summers, Richard B3-10114 1 52.53 082902757 ****8957 06/01/2023
TONEY, ROBIN B3-171915627 1 39.43 082906494 ***4963 06/01/2023
Tallie, Ridge B3-10285 1 40.97 082901538 *****5820 06/01/2023
Truesdail, Alexis B3-10178 1 24.15 082900432 *****6531 06/01/2023
VICTORY, JOHNNY B3-180256382 1 30.46 082901538 ****6799 06/01/2023
WALBURN, DOUG B3-172434592 1 54.62 082902757 ****1179 06/01/2023
WALKER, LESLIE B3-180160561 1 21.85 082901538 ****5249 06/01/2023
WAYMACK, TAWNYA B3-180064458 1 43.70 082900872 ******5390 06/01/2023
WEIMANN, HUNTER B3-172254365 1 23.12 082902757 *****6134 06/01/2023
WILLHITE, RICKY B3-180256347 1 42.02 082908573 **1280 06/01/2023
WILLIAMS, JARED B3-180064428 1 30.46 082902757 *****2102 06/01/2023
WILSON, STEVEN B3-180256325 1 40.00 124003116 ******2484 06/01/2023
WOOLDRIDGE, HAYLEY B3-180160605 1 27.32 082902757 *****8879 06/01/2023
WORTHINGTON, BRADLEY B3-180256400 1 43.70 082902757 *****0955 06/01/2023
Ward, Chris B3-10243 1 68.28 082007649 ****6229 06/01/2023
Williams, Allie B3-10206 1 24.15 082901538 ****3323 06/01/2023
  Count:  73 Total: 2755.51      



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