02/08/2024
08:36:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALFORD, CARL B3-10429 8 30.00 082007649 ****7721 02/09/2024
ALLISON, ASHLYNN B3-10013 8 30.00 082901538 ****9188 02/09/2024
ANDERSON, ARTHUR B3-10158 8 30.00 282075028 ******7396 02/09/2024
BAKER, JOHN B3-180256407 8 30.00 082007649 ******6218 02/09/2024
BALL, JOHN B3-172493375 8 30.00 082900872 ******0954 02/09/2024
BENNETT, JUSTIN B3-180064404 8 30.00 082000109 ******9238 02/09/2024
BOYD, JONATHAN B3-180064410 8 30.00 082902757 ******7281 02/09/2024
BROZAK, KIM B3-180239040 8 30.00 082901538 ***4451 02/09/2024
Bargar, Kam B3-10363 8 30.00 082901538 ****0518 02/09/2024
Bull, Sheldon B3-10450 8 30.00 314074269 ******1644 02/09/2024
CAGLE, MAYBRIE B3-10359 8 30.00 082901538 ****4051 02/09/2024
COCHRAN, NOAH B3-172254361 8 30.00 082007649 ****5095 02/09/2024
COX, COREY B3-172254338 8 30.00 082901538 ****4642 02/09/2024
CROSS, LIEZL B3-180160510 8 30.00 082901538 *****9979 02/09/2024
CYPERT, CHASE B3-180160531 8 30.00 082007649 ****4375 02/09/2024
Christopher, Bethany B3-10196 8 30.00 314074269 *****6741 02/09/2024
Ciccel, Shawn B3-10131 8 30.00 314085504 ****6081 02/09/2024
Collie, Leah B3-10170 8 30.00 082901538 ****9588 02/09/2024
DEBUSK, ERIN B3-10004 8 30.00 082901538 ****6953 02/09/2024
DILLIN, KEVIN B3-180239012 8 30.00 082901538 ****6728 02/09/2024
DOYLE, JOHN B3-172509281 8 30.00 314074269 *****7072 02/09/2024
Finch, Jon B3-10455 8 30.00 082908573 ***7851 02/09/2024
French, Torrez B3-10148 8 30.00 282075028 *******1974 02/09/2024
GRANT, MARK B3-180238941 8 30.00 082905343 ***8955 02/09/2024
Goss, Jordan B3-10470 8 30.00 084107181 **7227 02/09/2024
HANNA, TRISHA B3-180160517 8 30.00 082902757 ****1587 02/09/2024
HARRIS, HALEY B3-180239078 8 30.00 082907273 ******8872 02/09/2024
HERNDON, DUANE B3-172552103 8 30.00 082902757 ******7522 02/09/2024
HILL, DIANA B3-172254332 8 30.00 082901538 ****6956 02/09/2024
Heitman, Breanna B3-10440 8 30.00 082908573 ***8195 02/09/2024
JACKSON, CALEB B3-10027 8 30.00 082902757 **9188 02/09/2024
JONES, WADE B3-10061 8 30.00 082901538 *****1146 02/09/2024
KENDRICK, LISA B3-180238955 8 30.00 082901538 *****8110 02/09/2024
KIDD, AMBER B3-172340928 8 30.00 082901538 *****2314 02/09/2024
KIERRE, CODY B3-10198 8 30.00 082901538 ****5817 02/09/2024
LINDSEY, SAVANNAH B3-180239029 8 30.00 082000073 ********5777 02/09/2024
MADRON, RHONDAL B3-10268 8 60.00 082901538 ****2717 02/09/2024
MARTIN, TAYLOR B3-180160630 8 30.00 082900872 ******1709 02/09/2024
MCCOLGAN, LUCINDA B3-180256344 8 30.00 082901538 ****4798 02/09/2024
MCNAIR, MELISAA B3-10050 8 30.00 282075028 ******8195 02/09/2024
MCWHIRTER, CRYSTAL B3-172552523 8 30.00 314074269 *****8678 02/09/2024
MINGUES, COREY B3-180160641 8 30.00 082901538 ****4093 02/09/2024
MIRANDA GARCIA, ASHLEY B3-180064401 8 30.00 082901538 ****5029 02/09/2024
MOSES, TAMMIE B3-180064467 8 30.00 082901538 ****4720 02/09/2024
Miller, Brian B3-10446 8 30.00 282975953 ***1526 02/09/2024
Moore, John B3-10376 8 30.00 082901538 ****5271 02/09/2024
Murphy, Stephanie B3-10351 8 30.00 082902757 ******1124 02/09/2024
Newkirk, Evelyn B3-10456 8 30.00 074014213 ******5883 02/09/2024
OWENS, JENNA B3-10054 8 30.00 082908573 **5697 02/09/2024
Odom, Kelsy B3-103655 8 30.00 082902757 *****6115 02/09/2024
PETTIT, TERRY B3-180256375 8 30.00 082902757 ******5845 02/09/2024
PICKENS, JORDAN B3-10062 8 30.00 082901538 ****0772 02/09/2024
POINDEXTER, TUESDAY B3-180256372 8 30.00 082901538 ****3975 02/09/2024
PORTALE, KRISTEN B3-172254389 8 30.00 111000025 ********1560 02/09/2024
POWELL, DORIS B3-172279901 8 30.00 082901538 *****9859 02/09/2024
Perkey, Madison B3-10364 8 30.00 082901538 ****6055 02/09/2024
REED, CYNDI B3-172552112 8 30.00 082901538 *****1257 02/09/2024
RICKS, BREANNA B3-10073 8 30.00 082902757 *****9886 02/09/2024
ROBINSON, DEIDRE B3-172254370 8 30.00 082900432 *****5048 02/09/2024
RODMAN, RONNA B3-180256316 8 30.00 082902757 ******1676 02/09/2024
Ritchie, Clint B3-10145 8 30.00 065305436 ******3528 02/09/2024
SCHELLENBERGER, STEPHANIE B3-180034037 8 30.00 082900872 ****3118 02/09/2024
SIMS, BRENT B3-10258 8 30.00 082901538 *****7471 02/09/2024
SMITH, LINDSEY B3-10460 8 30.00 082901538 ****4880 02/09/2024
SMITH, MELANIE B3-171628064 8 30.00 082902757 ******2216 02/09/2024
STRAIN, BRITTANY B3-180034067 8 30.00 082900432 ****5759 02/09/2024
STRING, GEORGETTE B3-172552082 8 30.00 082901538 *****3646 02/09/2024
Shackelford, Dylan B3-10408 8 30.00 082902757 *****6803 02/09/2024
Spigner, Lauren B3-10439 8 30.00 282075028 ****3380 02/09/2024
Stark, Seth B3-10113 8 30.00 082900432 *****5854 02/09/2024
Stimeling, Abigail B3-10144 8 30.00 265577585 ********6184 02/09/2024
Stratton, Aidan B3-10372 8 30.00 082902757 *****5647 02/09/2024
Strayhorn, Steve B3-10153 8 30.00 082901538 ****2093 02/09/2024
Summers, Richard B3-10114 8 30.00 082902757 ****8957 02/09/2024
TOBEY, ROY B3-180256346 8 30.00 082902757 ******7019 02/09/2024
TONEY, ROBIN B3-171915627 8 30.00 082906494 ***4963 02/09/2024
TRIEU, CANDACE B3-172552576 8 30.00 082000109 *****2322 02/09/2024
TURNER, GEORGE B3-180256355 8 30.00 051504759 *****9891 02/09/2024
TURNER, ROGER B3-172476300 8 30.00 082901538 ****0574 02/09/2024
VICTORY, JOHNNY B3-180256382 8 30.00 082901538 ****6799 02/09/2024
WADDELL, SHAWN B3-10109 8 30.00 082902757 *****1134 02/09/2024
WALBURN, DOUG B3-172434592 8 30.00 082902757 ****0331 02/09/2024
WALKER, LESLIE B3-180160561 8 30.00 082901538 ****5249 02/09/2024
WATSON, APRIL B3-180160524 8 30.00 082901538 ****7744 02/09/2024
WAYMACK, TAWNYA B3-10420 8 30.00 082900872 ******5390 02/09/2024
WESTPHALL, CHARLES B3-172340970 8 30.00 082902757 ******3892 02/09/2024
WHITE, CODY B3-180160522 8 30.00 082902757 *****0366 02/09/2024
WILLHITE, RICKY B3-180256347 8 30.00 082908573 **1280 02/09/2024
WILLIAMS, JARED B3-180064428 8 30.00 082902757 *****2102 02/09/2024
WISDOM, CALLIE B3-180256388 8 30.00 082902757 ******0492 02/09/2024
WOODS, REX B3-180238971 8 30.00 282075028 ****1011 02/09/2024
WORTHINGTON, BRADLEY B3-180256400 8 30.00 082902757 *****0955 02/09/2024
Waldrop, Garrison B3-10412 8 30.00 082902757 *****8863 02/09/2024
Williams, Allie B3-10206 8 30.00 082901538 ****3323 02/09/2024
  Count:  94 Total: 2850.00      



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