12/31/2023
10:01:11
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 01/02/2024
BAKER, JOHN B3-180256407 1 27.32 082007649 ******6218 01/02/2024
BOYD, JONATHAN B3-180064410 1 27.32 082902757 ******7281 01/02/2024
BROZAK, KIM B3-180239040 1 21.85 082901538 ***4451 01/02/2024
Beatty, Lauren B3-10215 1 30.46 082901538 ****5216 01/02/2024
CAGLE, MAYBRIE B3-10359 1 24.15 082901538 ****4051 01/02/2024
CAPES, JUSTIN B3-172254304 1 23.12 082000109 ******8497 01/02/2024
COCHRAN, NOAH B3-172254361 1 30.46 082007649 ****5095 01/02/2024
CROSS, LIEZL B3-180160510 1 43.70 082901538 *****9979 01/02/2024
Ciccel, Shawn B3-10131 1 24.15 314085504 ****6081 01/02/2024
Collie, Leah B3-10170 1 47.27 082901538 ****9588 01/02/2024
DEBUSK, ERIN B3-10004 1 30.46 082901538 ****6953 01/02/2024
DILLIN, KEVIN B3-180239012 1 27.32 082901538 ****6728 01/02/2024
French, Torrez B3-10148 1 52.53 282075028 *******1974 01/02/2024
GRANT, MARK B3-180238941 1 27.32 082905343 ***8955 01/02/2024
HERNDON, DUANE B3-172552103 1 21.85 082902757 ******7522 01/02/2024
HILL, DIANA B3-172254332 1 30.46 082901538 ****6956 01/02/2024
Howard, Charlee B3-10278 1 24.15 082902757 ******2333 01/02/2024
Kohan, Logan B3-10347 1 30.46 064000017 ******6515 01/02/2024
LINDSEY, SAVANNAH B3-180239029 1 27.32 082000073 ********5777 01/02/2024
Lee, Skylar B3-10339 1 30.46 082908573 ***9404 01/02/2024
MADRON, RHONDAL B3-10268 1 31.50 082901538 ****2717 01/02/2024
MCCOLGAN, LUCINDA B3-180256344 1 30.46 082901538 ****4798 01/02/2024
MCNAIR, MELISAA B3-10050 1 42.02 282075028 ******8195 01/02/2024
MIRANDA GARCIA, ASHLEY B3-180064401 1 41.52 082901538 ****5029 01/02/2024
Martinez, Chris B3-10283 1 30.46 082902757 *****6950 01/02/2024
Moore, John B3-10376 1 47.26 082901538 ****5271 01/02/2024
Odom, Kelsy B3-10365 1 29.99 082902757 *****6115 01/02/2024
PETTIT, TERRY B3-180256375 1 52.53 082902757 ******5845 01/02/2024
POINDEXTER, TUESDAY B3-180256372 1 30.46 082901538 ****3975 01/02/2024
RICKS, BREANNA B3-10073 1 30.46 082902757 *****9886 01/02/2024
ROBINSON, DEIDRE B3-172254370 1 42.02 082900432 *****5048 01/02/2024
RODMAN, RONNA B3-180256316 1 21.85 082902757 ******1676 01/02/2024
Ray, Michael B3-10217 1 67.23 282075028 *******0603 01/02/2024
Ricks, Selina B3-10261 1 30.46 082902757 *****4640 01/02/2024
Ritchie, Clint B3-10145 1 67.23 065305436 ******3528 01/02/2024
SCHELLENBERGER, STEPHANIE B3-180034037 1 31.50 082900872 ****3118 01/02/2024
SIMS, BRENT B3-10258 1 32.17 082901538 *****7471 01/02/2024
STRAIN, BRITTANY B3-180034067 1 24.15 082900432 ****5759 01/02/2024
STRING, GEORGETTE B3-172552082 1 27.32 082901538 *****3646 01/02/2024
Stimeling, Abigail B3-10144 1 30.46 265577585 ********6184 01/02/2024
Stratton, Aidan B3-10372 1 24.15 082902757 *****5647 01/02/2024
Strayhorn, Steve B3-10153 1 24.15 082901538 ****2093 01/02/2024
Summers, Richard B3-10114 1 52.53 082902757 ****8957 01/02/2024
Suttle, Sara B3-10335 1 29.99 082901538 ****7745 01/02/2024
TONEY, ROBIN B3-171915627 1 39.43 082906494 ***4963 01/02/2024
Tallie, Ridge B3-10285 1 40.97 082901538 *****5820 01/02/2024
VICTORY, JOHNNY B3-180256382 1 30.46 082901538 ****6799 01/02/2024
WALBURN, DOUG B3-172434592 1 68.28 082902757 ****0331 01/02/2024
WALKER, LESLIE B3-180160561 1 21.85 082901538 ****5249 01/02/2024
WAYMACK, TAWNYA B3-10420 1 43.70 082900872 ******5390 01/02/2024
WILLHITE, RICKY B3-180256347 1 42.02 082908573 **1280 01/02/2024
WILLIAMS, JARED B3-180064428 1 30.46 082902757 *****2102 01/02/2024
WORTHINGTON, BRADLEY B3-180256400 1 43.70 082902757 *****0955 01/02/2024
Ward, Chris B3-10243 1 68.28 082007649 ****6229 01/02/2024
Williams, Allie B3-10206 1 24.15 082901538 ****3323 01/02/2024
  Count:  56 Total: 1969.32      



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