02/29/2024
08:56:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, QTIP B7-0003389484 1 25.00 064104311 ****5384 03/01/2024
ABBOTT, JOHN B7-0002951717 1 30.00 064000017 ******9683 03/01/2024
AMONETT, ALLIE B7-0002890630 1 30.00 064103105 **8846 03/01/2024
BEATY, ETHAN B7-0000708127 1 30.00 064104052 ***8279 03/01/2024
BEATY, JACOB B7-0009521126 1 50.00 064103105 **9428 03/01/2024
BEATY, JONATHON B7-0000687474 1 30.00 064103105 **8413 03/01/2024
BOSWELL, JACOB B7-0002922999 1 48.08 064101233 ***7695 03/01/2024
BOWMAN, GRACIE B7-0008012119 1 28.85 064104311 ****5571 03/01/2024
BRITT, JOE B7-BRITT 1 24.04 064103105 **3478 03/01/2024
BURTON, AMIE B7-132 1 50.00 064000017 ******8360 03/01/2024
CLAYBORN, TOBY B7-0000560411 1 30.00 083903108 ******8120 03/01/2024
CLAYBORN, WYATT B7-86596 1 28.85 064104052 ***5747 03/01/2024
COLLINS, DONNIE B7-0002908101 1 48.08 064104052 ***3647 03/01/2024
COOK, BRIAN B7-0002900955 1 25.00 064103105 **0282 03/01/2024
COOK, MARCUS B7-3456 1 25.00 064104052 ****9384 03/01/2024
COOK, MATT B7-0002520075 1 25.00 064103105 **8692 03/01/2024
COPE, ALEC B7-0000259859 1 30.00 064103105 **7786 03/01/2024
CROWDER, BRAD B7-0002915761 1 28.85 064104311 ****5886 03/01/2024
DAVIDSON, KENDRICK B7-0000709122 1 30.00 083902581 ***9758 03/01/2024
DAVIS, MISSY B7-0002939285 1 50.00 064103105 **7187 03/01/2024
DENNEY, JENNY B7-0009976872 1 28.85 064103105 **4207 03/01/2024
DICKEN, BRYCE B7-0000710748 1 24.04 314074269 ******5196 03/01/2024
DICKEN, GERRICK B7-0007362057 1 28.85 064103105 **3336 03/01/2024
ELDER, HEATH B7-0002520209 1 30.00 064103105 **3607 03/01/2024
ELDER, JOEY B7-0003856682 1 28.85 064000020 ********4632 03/01/2024
FLATT, ZANDON B7-0005488091 1 28.85 064000017 ******4113 03/01/2024
FORD, JILL B7-0008003456 1 30.00 083903108 ******9875 03/01/2024
GARRETT, BILLY B7-00000 1 50.00 064103105 **4589 03/01/2024
GATENS, LEE B7-0008002700 1 24.04 314074269 ****9672 03/01/2024
GIBSON, EDDIE B7-7777 1 25.00 064103105 **5827 03/01/2024
GROCE, GINA B7-JERRY GIRL 1 28.85 041215663 *********0482 03/01/2024
HARDEN, BRAD B7-0003485243 1 48.08 083903108 **5972 03/01/2024
HINDS, JACOB B7-1946 1 30.00 064104052 ***2116 03/01/2024
HONEYCUTT, JOSEPH B7-0003175141 1 28.85 083900363 ********6957 03/01/2024
HUDDLESTON, CASE B7-0003471269 1 28.85 031176110 *******9582 03/01/2024
HUDDLESTON, LYNDON B7-0002903759 1 30.00 064104052 ***5549 03/01/2024
HUGHES, KEVIN B7-111 1 75.00 061303348 ***7446 03/01/2024
JACKSON, DESTINEE B7-0002941312 1 30.00 064104052 ***9327 03/01/2024
JOHNSON, WILLIE B7-0009830720 1 28.85 064101233 ***4785 03/01/2024
KENNEDY, SARAH B7-22222 1 28.85 064103105 **6931 03/01/2024
KEY, SAWYER B7-54321 1 30.00 064103105 **3233 03/01/2024
KING, KEVIN B7-0002515234 1 30.00 064103105 **1516 03/01/2024
KOGER, ISIAH B7-9876 1 28.85 256074974 ******5808 03/01/2024
LUDICK, TIFFANY B7-0002511919 1 75.00 064101204 ****4167 03/01/2024
MANIS, MACKENZIE B7-0002894662 1 30.00 064103105 **5060 03/01/2024
MARTIN, JAMES B7-000273743 1 30.00 064103105 **2053 03/01/2024
MAZZIE, PATRICK B7-0005994152 1 28.85 042100175 ********2918 03/01/2024
MILLER, LANCE B7-0000698304 1 24.04 064103105 **9282 03/01/2024
MUSE, CODY B7-0003169361 1 28.85 064103105 **9368 03/01/2024
PARRIS, DAMIEN B7-0002923441 1 25.00 064103105 **8170 03/01/2024
PARRIS, JASON B7-222222 1 50.00 064103105 **5764 03/01/2024
PARRIS, LEXIE B7-0003168521 1 20.00 064103105 **1523 03/01/2024
PATEL, RAJ B7-0003172011 1 30.00 064103105 **8698 03/01/2024
PENDERGRASS, JASON B7-0003456485 1 28.85 064101233 ***9171 03/01/2024
PENTICUFF, TOBY B7-0002514291 1 30.00 314074269 *****3812 03/01/2024
PERRY, KYLE B7-0002894032 1 30.00 064104052 ***9947 03/01/2024
PRYOR, CHRIS B7-0005609160 1 30.00 061303348 ******4400 03/01/2024
PRYOR, HUNTER B7-0002505175 1 30.00 064103105 **2673 03/01/2024
PRYOR, NATE B7-0007356025 1 48.08 064103105 **5761 03/01/2024
REAGAN, CALEB B7-0003486123 1 28.85 124085244 *********0959 03/01/2024
REAGAN, JORDAN B7-9899 1 48.08 064104052 ***3288 03/01/2024
REDNOUR, JOHNNY B7-0005589757 1 30.00 064104052 ***1514 03/01/2024
RICH, MICHAEL B7-0002953719 1 28.85 053000196 ********2461 03/01/2024
RIGNEY, NATHON B7-0005929619 1 25.00 064103105 **7971 03/01/2024
ROBBINS, TAYLOR B7-82828 1 28.85 064104052 ***1000 03/01/2024
SHOCKLEY, CHRIS B7-0000707057 1 30.00 064103105 **2711 03/01/2024
SMITH, JORDAN B7-0005942507 1 30.00 064103105 **3969 03/01/2024
SMITH, LUKE B7-064103105 1 30.00 064103105 **2490 03/01/2024
SMITH, TONY B7-276 1 30.00 064103105 **5272 03/01/2024
STORIE, ETHAN B7-0009843578 1 30.00 064103105 **8243 03/01/2024
THOMAN, LEVI B7-0000694042 1 50.00 064103105 **2520 03/01/2024
THOMAS, KAIDEN B7-0003483008 1 28.85 064101233 ***3568 03/01/2024
TOMPKINS, DAKOTA B7-0005334436 1 30.00 064104052 ***8170 03/01/2024
UPCHURCH, LANDON B7-0003126590 1 30.00 064103105 **9250 03/01/2024
WALENTA, CRAIG B7-0002899765 1 30.00 064104052 ******0846 03/01/2024
WARDEN, JOSEPH B7-0005928567 1 24.04 064103105 **4569 03/01/2024
WEST, OMEGA B7-0000693088 1 24.04 064103105 **1418 03/01/2024
WILKINS, ALEC B7-0002918082 1 28.85 064103105 **4374 03/01/2024
WILKINS, DALTON B7-0002916699 1 28.85 064103105 **5481 03/01/2024
WINNINGHAM, DUSTIN B7-0008023974 1 28.85 064104052 ***0569 03/01/2024
  Count:  80 Total: 2593.19      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
COGBILL, CANSANDRA B7-0002900936 1 28.85 064103107 **0379 Invalid Bank Route/Transit 03/01/2024
COLLIER, CLYDE B7-0003151940 1 24.04 065101233 ***9605 Invalid Bank Route/Transit 03/01/2024
ELDER, JASON B7-0009802286 1 50.00 **3621 Invalid Bank Route/Transit 03/01/2024
MAZZI, PATRICK B7-MAZZIE 1 30.00 063103105 **9932 Invalid Bank Route/Transit 03/01/2024
PRYOR, ELI B7-79 1 30.00 **6814 Invalid Bank Route/Transit 03/01/2024
  Count:  5 Total: 162.89