07/30/2024
13:29:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAKER, JOHN B3-180256407 1 27.32 082007649 ******6218 08/01/2024
BOYD, JONATHAN B3-180064410 1 27.32 082902757 ******7281 08/01/2024
BROZAK, KIM B3-180239040 1 21.85 082901538 ***4451 08/01/2024
Beatty, Lauren B3-10215 1 30.46 082901538 ****5216 08/01/2024
Bull, Sheldon B3-10450 1 30.57 314074269 ******1644 08/01/2024
Ciccel, Shawn B3-10229 1 24.15 314085504 ****6081 08/01/2024
DEBUSK, ERIN B3-10004 1 30.46 082901538 ****6953 08/01/2024
Finch, Jon B3-10455 1 38.22 082908573 ***7851 08/01/2024
GRANT, MARK B3-180238941 1 27.32 082905343 ***8955 08/01/2024
HERNDON, DUANE B3-172552103 1 21.85 082902757 ******7522 08/01/2024
Harrison, Scout B3-10486 1 36.76 082900872 ****5347 08/01/2024
Howard, Charlee B3-10278 1 24.15 082902757 ******2333 08/01/2024
JACKSON, CALEB B3-10027 1 23.12 082902757 **9188 08/01/2024
Kohan, Logan B3-10347 1 30.46 064000017 ******6515 08/01/2024
Lipsey, Michael B3-10528X 1 52.53 256074974 ******3368 08/01/2024
MADRON, RHONDAL B3-10268 1 123.35 082901538 ****2717 08/01/2024
MCCOLGAN, LUCINDA B3-180256344 1 30.46 082901538 ****4798 08/01/2024
MCNAIR, MELISAA B3-10050 1 42.02 282075028 *******3749 08/01/2024
MIRANDA GARCIA, ASHLEY B3-180064401 1 41.52 082901538 ****5029 08/01/2024
Moore, John B3-10376 1 47.26 082901538 ****5271 08/01/2024
PETTIT, TERRY B3-180256375 1 52.53 082902757 ******5845 08/01/2024
POINDEXTER, TUESDAY B3-180256372 1 30.46 082901538 ****3975 08/01/2024
Poindexter, Brittney B3-10484 1 36.76 082901538 *****7493 08/01/2024
ROBINSON, DEIDRE B3-172254370 1 42.02 082900432 *****5048 08/01/2024
RODMAN, RONNA B3-180256316 1 21.85 082902757 ******1676 08/01/2024
Ray, Michael B3-10217 1 67.23 282075028 *******0603 08/01/2024
Ritchie, Clint B3-10145 1 67.23 065305436 ******3528 08/01/2024
SCHELLENBERGER, STEPHANIE B3-180034037 1 31.50 082900872 ****3118 08/01/2024
SIMS, BRENT B3-10258 1 32.17 082901538 *****7471 08/01/2024
SMITH, LINDSEY B3-10460 1 29.40 082901538 ****4880 08/01/2024
STRAIN, BRITTANY B3-180034067 1 24.15 082900432 ****5759 08/01/2024
STRING, GEORGETTE B3-172552082 1 27.32 082901538 *****3646 08/01/2024
Stewart, Melanie B3-10474 1 29.40 314074269 ******5471 08/01/2024
Stimeling, Abigail B3-10144 1 30.46 265577585 ********6184 08/01/2024
Stratton, Aidan B3-10372 1 24.15 082902757 *****5647 08/01/2024
Strayhorn, Steve B3-10153 1 24.15 082901538 ****2093 08/01/2024
Summers, Richard B3-10114 1 52.53 082902757 ****8957 08/01/2024
Suttle, Sara B3-10335 1 29.99 082901538 ****7745 08/01/2024
Tallie, Ridge B3-10285 1 40.97 082901538 *****5820 08/01/2024
VICTORY, JOHNNY B3-180256382 1 30.46 082901538 ****6799 08/01/2024
WALBURN, DOUG B3-172434592 1 82.99 082902757 ****0331 08/01/2024
WALKER, LESLIE B3-180160561 1 52.51 082901538 ****5249 08/01/2024
WAYMACK, TAWNYA B3-10420 1 43.70 082900872 ******5390 08/01/2024
WILLHITE, RICKY B3-180256347 1 42.02 082908573 **1280 08/01/2024
WILLIAMS, JARED B3-180064428 1 30.46 082902757 *****2102 08/01/2024
WORTHINGTON, BRADLEY B3-180256400 1 43.70 082902757 *****0955 08/01/2024
  Count:  46 Total: 1751.26      



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