02/27/2025
14:35:36
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 03/03/2025
BOYD, JONATHAN B3-180064410 1 27.32 082902757 ******7281 03/03/2025
BROZAK, KIM B3-180239040 1 21.85 082901538 ***4451 03/03/2025
Beatty, Lauren B3-10215 1 30.46 082901538 ****5216 03/03/2025
Bull, Sheldon B3-10450 1 30.57 314074269 ******1644 03/03/2025
Ciccel, Shawn B3-10229 1 24.15 314085504 ****6081 03/03/2025
Conn, Taylor B3-10731 1 34.99 256074974 ******2789 03/03/2025
Craddock, Martin B3-10610 1 175.98 082900872 ****8545 03/03/2025
Cross, Madelyn B3-10585 1 36.76 282075028 ******5814 03/03/2025
Crouch, Jenna B3-10641 1 29.40 314074269 ******3176 03/03/2025
DEBUSK, ERIN B3-10004 1 30.46 082901538 ****6953 03/03/2025
Edwards, Susan B3-10593 1 29.40 082901538 ****8997 03/03/2025
Evans, Ethan B3-10591 1 52.51 082902757 *****8142 03/03/2025
Finch, Jon B3-10455 1 76.44 082908573 ***7851 03/03/2025
GRANT, MARK B3-180238941 1 71.74 082905343 ***8955 03/03/2025
Gates, Bradley B3-10678 1 34.99 282075028 *******5563 03/03/2025
Gentry, Zack B3-10583 1 36.76 082902757 *****6184 03/03/2025
Goff, Austin B3-10707 1 27.99 082902757 *****1793 03/03/2025
Goff, Noah B3-10619 1 36.76 084107181 **6147 03/03/2025
HERNDON, DUANE B3-172552103 1 21.85 082902757 ******7522 03/03/2025
Halpine, Lexxi B3-10706 1 27.98 082007649 ****2088 03/03/2025
Harrison, Scout B3-10486 1 36.76 082900872 ****5347 03/03/2025
Hernandez, Nina B3-10587 1 166.20 103100195 ********3199 03/03/2025
Holliday, James B3-10621 1 29.40 082901538 ****6030 03/03/2025
Howard, Charlee B3-10278 1 24.15 082902757 ******2333 03/03/2025
JACKSON, CALEB B3-10027 1 23.12 082902757 **9188 03/03/2025
Light, Kaylee B3-10664 1 25.49 082007649 ****5179 03/03/2025
MCCOLGAN, LUCINDA B3-180256344 1 30.46 082901538 ****4798 03/03/2025
MIRANDA GARCIA, ASHLEY B3-10734 1 41.52 082901538 ****5029 03/03/2025
Matthews, Madason B3-10608 1 34.99 082901538 ****5326 03/03/2025
Menton, Jeffery B3-10586 1 34.99 082900872 ****7796 03/03/2025
Miller, Stephen B3-10644 1 72.48 111906271 *****5206 03/03/2025
Moore, John B3-10376 1 47.26 082901538 ****5271 03/03/2025
PETTIT, TERRY B3-180256375 1 52.53 082902757 ******5845 03/03/2025
POINDEXTER, TUESDAY B3-180256372 1 30.46 082901538 ****3975 03/03/2025
Poindexter, Brittney B3-10484 1 36.76 082901538 *****7493 03/03/2025
Polk, Angela labeth B3-10614 1 36.76 082902757 *****9582 03/03/2025
ROBINSON, DEIDRE B3-172254370 1 42.02 082900432 *****5048 03/03/2025
RODMAN, RONNA B3-180256316 1 21.85 082902757 ******1676 03/03/2025
Ritchie, Clint B3-10145 1 67.23 065305436 ******3528 03/03/2025
Rye, Hannah B3-10617 1 45.45 282075028 ****8366 03/03/2025
SCHELLENBERGER, STEPHANIE B3-180034037 1 31.50 082900872 ****3118 03/03/2025
SIMS, BRENT B3-10258 1 32.17 082901538 *****7471 03/03/2025
SMITH, LINDSEY B3-10460 1 29.40 082901538 ****4880 03/03/2025
STRAIN, BRITTANY B3-180034067 1 24.15 082900432 ****5759 03/03/2025
STRING, GEORGETTE B3-172552082 1 27.32 082901538 *****3646 03/03/2025
Stewart, Melanie B3-10474 1 29.40 314074269 ******5471 03/03/2025
Stimeling, Abigail B3-10144 1 30.46 265577585 ********6184 03/03/2025
Strayhorn, Steve B3-10153 1 24.15 082901538 ****2093 03/03/2025
Sulivan, Anna Marie B3-10674 1 57.77 082000109 ******7936 03/03/2025
Summers, Richard B3-10114 1 52.53 082902757 ****8957 03/03/2025
Suttle, Sara B3-10618 1 29.99 082901538 ****7745 03/03/2025
VICTORY, JOHNNY B3-180256382 1 56.73 082901538 ****6799 03/03/2025
WALBURN, DOUG B3-172434592 1 82.99 082902757 ****0331 03/03/2025
WALKER, LESLIE B3-180160561 1 52.51 082901538 ****5249 03/03/2025
WAYMACK, TAWNYA B3-10420 1 43.70 082900872 ******5390 03/03/2025
WILLHITE, RICKY B3-180256347 1 42.02 082908573 **1280 03/03/2025
WILLIAMS, JARED B3-180064428 1 30.46 082902757 *****2102 03/03/2025
WORTHINGTON, BRADLEY B3-180256400 1 43.70 082902757 *****0955 03/03/2025
Winspar, Shawn B3-10668 1 29.40 031176110 *******4826 03/03/2025
  Count:  60 Total: 2535.91      



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