08/14/2023

07:32:02

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	08/15/2023
Arguelles, Cody	B3-10079	2	29.99	314074269	******0247	08/15/2023
BALL, JOHN	B3-172493375	2	43.70	082900872	******0954	08/15/2023
BENNETT, JUSTIN	B3-180064404	2	43.70	082000109	******9238	08/15/2023
BERRECKMAN, AUTUMN	B3-180160616	2	27.32	082900872	****4579	08/15/2023
Bates, Jeremy	B3-10235	2	47.26	082902757	*****2193	08/15/2023
Buckner, Shantell	B3-10306	2	46.22	082902757	*****0699	08/15/2023
Christopher, Bethany	B3-10196	2	24.15	314074269	*****6741	08/15/2023
DOYLE, JOHN	B3-172509281	2	43.70	314074269	*****7072	08/15/2023
Domrase, Lori	B3-10291	2	29.99	082900432	*****3908	08/15/2023
Duke, Tyler	B3-W6408211	2	49.99	082901538	****5256	08/15/2023
Dunlap, Edward	B3-10228	2	30.46	082901538	****9699	08/15/2023
FAIRCLOTH, DAKOTA	B3-180064345	2	28.39	082901538	****8510	08/15/2023
GENTRY, ZACK	B3-180160464	2	27.32	082902757	*****6184	08/15/2023
HANNA, TRISHA	B3-171241744	2	43.70	082902757	****1587	08/15/2023
HARRIS, HALEY	B3-180239078	2	27.32	082907273	******8872	08/15/2023
JONES, TYLER	B3-10281	2	30.46	082901538	****5101	08/15/2023
JONES, WADE	B3-10061	2	12.61	082901538	*****1146	08/15/2023
Jobe, Andrea	B3-10332	2	30.46	282075028	****6754	08/15/2023
Johnson, Gabriel	B3-10247	2	20.85	282975940	****8050	08/15/2023
KIDD, AMBER	B3-172340928	2	63.03	082901538	*****2314	08/15/2023
KIERRE, CODY	B3-10198	2	43.71	082901538	****5817	08/15/2023
MARTIN, TAYLOR	B3-180160630	2	27.32	082900872	******1709	08/15/2023
MCKAY, KEVIN	B3-180064369	2	47.27	082902757	*****3348	08/15/2023
MCWHIRTER, CRYSTAL	B3-172552523	2	27.32	314074269	*****8678	08/15/2023
MOSES, TAMMIE	B3-180064467	2	27.32	082901538	****4720	08/15/2023
Martindill, Christian	B3-10252	2	52.53	082901538	****1167	08/15/2023
Mcknight, Gerad	B3-10227	2	24.15	282075028	*******7278	08/15/2023
NEWKIRK, CHRISTI	B3-180256329	2	27.32	082000549	********4369	08/15/2023
Nitz, Jerry	B3-10238	2	47.26	082007649	****0469	08/15/2023
OWENS, JENNA	B3-10054	2	68.28	082908573	**5697	08/15/2023
PICKENS, JORDAN	B3-10062	2	23.12	082901538	****0772	08/15/2023
PORTALE, KRISTEN	B3-172254389	2	27.32	111000025	********1560	08/15/2023
REED, CYNDI	B3-172552112	2	21.85	082901538	*****1257	08/15/2023
RIVES, LOGAN	B3-180160538	2	27.32	082900432	***1804	08/15/2023
Raborn, Garet	B3-10288	2	29.99	082901538	****6979	08/15/2023
Raborn, Garet	B3-X	2	29.99	082901538	****6979	08/15/2023
Richards, Chase	B3-10318	2	59.98	041215663	*********3315	08/15/2023
Riddle, Gina	B3-10284	2	14.54	082007649	****3591	08/15/2023
SCHROEDER, LISA	B3-180239091	2	23.12	082007649	****4013	08/15/2023
SMITH, LACEY	B3-180239072	2	23.12	082900432	*****4239	08/15/2023
SMITH, MELANIE	B3-171628064	2	23.12	082902757	******2216	08/15/2023
SMITH, MICHAEL	B3-172509319	2	37.36	082900872	****5113	08/15/2023
Stark, Seth	B3-10113	2	30.46	082900432	*****5854	08/15/2023
Stillman, Alice	B3-10313	2	30.46	082900432	****9476	08/15/2023
Sykes, Jaymee	B3-10110	2	30.46	082902757	****6608	08/15/2023
TAPP, SPENCER	B3-172254301	2	12.61	082901538	****3737	08/15/2023
TAYLOR, JAMES	B3-10320	2	24.15	082000109	******4386	08/15/2023
TOBEY, ROY	B3-180256346	2	23.12	082902757	******7019	08/15/2023
TRIEU, CANDACE	B3-172552576	2	52.93	082000109	*****2322	08/15/2023
TURNER, ROGER	B3-172476300	2	43.70	082901538	****0574	08/15/2023
Tinkle, Kristie	B3-10255	2	24.15	082902757	**2534	08/15/2023
WADDELL, SHAWN	B3-10109	2	27.32	082902757	*****1134	08/15/2023
WATSON, APRIL	B3-180160524	2	43.70	082901538	****7744	08/15/2023
WHITE, CODY	B3-180160522	2	43.70	082902757	*****0366	08/15/2023
WISDOM, CALLIE	B3-180256388	2	23.12	082902757	******0492	08/15/2023
WOODS, REX	B3-180238971	2	27.32	282075028	****1011	08/15/2023
Wolf, Cameron	B3-10088	2	30.46	082902757	*****8868	08/15/2023
	Count:  58	Total:	1923.44

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
Rogers, Jacob	B3-10272	2	47.00	082902575	*****3712	Invalid Bank Route/Transit	08/15/2023
	Count:  1	Total:	47.00