10/30/2023
13:48:51
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 11/01/2023
BAKER, JOHN B3-180256407 1 27.32 082007649 ******6218 11/01/2023
BOYD, JONATHAN B3-180064410 1 27.32 082902757 ******7281 11/01/2023
BROZAK, KIM B3-180239081 1 21.85 082901538 ***4451 11/01/2023
Beatty, Lauren B3-10215 1 30.46 082901538 ****5216 11/01/2023
CAGLE, MAYBRIE B3-10359 1 24.15 082901538 ****4051 11/01/2023
CAPES, JUSTIN B3-172254304 1 23.12 082000109 ******8497 11/01/2023
COCHRAN, NOAH B3-172254361 1 20.85 082007649 ****5095 11/01/2023
CROSS, LIEZL B3-180160510 1 43.70 082901538 *****9979 11/01/2023
CURTIS, DARRELL B3-180160588 1 43.70 082902757 *****0362 11/01/2023
Ciccel, Shawn B3-10131 1 24.15 314085504 ****6081 11/01/2023
Collie, Leah B3-10170 1 47.27 082901538 ****9588 11/01/2023
DEBUSK, ERIN B3-10004 1 30.46 082901538 ****6953 11/01/2023
DILLIN, KEVIN B3-180239012 1 27.32 082901538 ****6728 11/01/2023
Franks, Ethan B3-10119 1 59.87 082901538 ****1238 11/01/2023
French, Torrez B3-10148 1 52.53 282075028 *******1974 11/01/2023
GENTLES, KELLY B3-180239073 1 43.27 082007649 ****3605 11/01/2023
GRANT, MARK B3-180238941 1 27.32 082905343 ***8955 11/01/2023
HERNDON, DUANE B3-172552103 1 21.85 082902757 ******7522 11/01/2023
HILL, DIANA B3-172254332 1 30.46 082901538 ****6956 11/01/2023
Howard, Charlee B3-10278 1 24.15 082902757 ******2333 11/01/2023
JACKSON, CALEB B3-10027 1 23.12 082902757 **9188 11/01/2023
Kohan, Logan B3-10347 1 30.46 064000017 ******6515 11/01/2023
LINDSEY, SAVANNAH B3-180239029 1 27.32 082000073 ********5777 11/01/2023
Lee, Skylar B3-10339 1 30.46 082908573 ***9404 11/01/2023
MADRON, RHONDAL B3-10268 1 31.50 082901538 ****2717 11/01/2023
MANALAC, KOURTLYN B3-10016 1 42.02 082901538 **0876 11/01/2023
MCCOLGAN, LUCINDA B3-180256344 1 30.46 082901538 ****4798 11/01/2023
MCNAIR, MELISAA B3-10050 1 42.02 282075028 ******8195 11/01/2023
MIRANDA GARCIA, ASHLEY B3-180064401 1 41.52 082901538 ****5029 11/01/2023
Martinez, Chris B3-10283 1 30.46 082902757 *****6950 11/01/2023
Moore, John B3-10376 1 47.26 082901538 ****5271 11/01/2023
Nelson, AMAHAD B3-10271 1 182.77 041215663 *********4346 11/01/2023
PETTIT, TERRY B3-180256375 1 52.53 082902757 ******5845 11/01/2023
POINDEXTER, TUESDAY B3-180256372 1 30.46 082901538 ****3975 11/01/2023
RICKS, BREANNA B3-10073 1 30.46 082902757 *****9886 11/01/2023
ROBINSON, DEIDRE B3-172254370 1 42.02 082900432 *****5048 11/01/2023
RODMAN, RONNA B3-180256316 1 21.85 082902757 ******1676 11/01/2023
Ray, Michael B3-10217 1 62.42 282075028 *******0603 11/01/2023
Ricks, Selina B3-10261 1 30.46 082902757 *****4640 11/01/2023
Ritchie, Clint B3-10145 1 67.23 065305436 ******3528 11/01/2023
SAMPLE, JUDY B3-180239107 1 27.32 082901538 ****9783 11/01/2023
SCHELLENBERGER, STEPHANIE B3-180034037 1 43.70 082900872 ****3118 11/01/2023
SIMS, BRENT B3-10258 1 32.17 082901538 *****7471 11/01/2023
STRAIN, BRITTANY B3-180034067 1 24.15 082900432 ****5759 11/01/2023
STRING, GEORGETTE B3-172552082 1 27.32 082901538 *****3646 11/01/2023
Stimeling, Abigail B3-10144 1 30.46 265577585 ********6184 11/01/2023
Stratton, Aidan B3-10372 1 24.15 082902757 *****5647 11/01/2023
Strayhorn, Steve B3-10153 1 24.15 082901538 ****2093 11/01/2023
Summers, Richard B3-10114 1 52.53 082902757 ****8957 11/01/2023
Suttle, Sara B3-10335 1 29.99 082901538 ****7745 11/01/2023
TONEY, ROBIN B3-171915627 1 39.43 082906494 ***4963 11/01/2023
Tallie, Ridge B3-10285 1 40.97 082901538 *****5820 11/01/2023
VICTORY, JOHNNY B3-180256382 1 30.46 082901538 ****6799 11/01/2023
WALBURN, DOUG B3-172434592 1 68.28 082902757 ****0331 11/01/2023
WALKER, LESLIE B3-180160561 1 21.85 082901538 ****5249 11/01/2023
WAYMACK, TAWNYA B3-180064458 1 43.70 082900872 ******5390 11/01/2023
WEIMANN, HUNTER B3-172254365 1 23.12 082902757 *****6134 11/01/2023
WILLHITE, RICKY B3-180256347 1 42.02 082908573 **1280 11/01/2023
WILLIAMS, JARED B3-180064428 1 30.46 082902757 *****2102 11/01/2023
WORTHINGTON, BRADLEY B3-180256400 1 43.70 082902757 *****0955 11/01/2023
Ward, Chris B3-10243 1 68.28 082007649 ****6229 11/01/2023
Williams, Allie B3-10206 1 24.15 082901538 ****3323 11/01/2023
  Count:  63 Total: 2382.30      



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