10/30/2024
09:00:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, QTIP B7-0003389484 1 25.00 064104311 ****5384 11/01/2024
ABBOTT, JOHN B7-0002951717 1 67.31 064000017 ******9683 11/01/2024
BEATY, ETHAN B7-0000708127 1 30.00 064104052 ***8279 11/01/2024
BEATY, JACOB B7-0009521126 1 50.00 064103105 **9428 11/01/2024
BEATY, JONATHON B7-0000687474 1 30.00 064103105 **8413 11/01/2024
BOSWELL, JACOB B7-0002922999 1 48.08 064101233 ***7695 11/01/2024
BRITT, JOE B7-BRITT 1 24.04 064103105 **3478 11/01/2024
BURTON, AMIE B7-132 1 50.00 064000017 ******8360 11/01/2024
CLAYBORN, TOBY B7-0000560411 1 30.00 083903108 ******8120 11/01/2024
CLAYBORN, WYATT B7-86596 1 28.85 064104052 ***5747 11/01/2024
COLLINS, DONNIE B7-0002908101 1 48.08 064104052 ***3647 11/01/2024
COOK, BRIAN B7-0002900955 1 25.00 064103105 **0282 11/01/2024
COOK, MARCUS B7-3456 1 25.00 064104052 ****9384 11/01/2024
COOK, MATT B7-0002520075 1 25.00 064103105 **8692 11/01/2024
COOPER, CHRIS B7-COOPER 1 48.08 064103105 **2564 11/01/2024
COPE, ALEC B7-0000259859 1 30.00 064103105 **7786 11/01/2024
CROSS, TESSA B7-CROSS 1 28.85 083903108 ******0538 11/01/2024
CROWDER, BRAD B7-0002915761 1 28.85 064104311 ****5886 11/01/2024
DAVIDSON, KENDRICK B7-0000709122 1 30.00 083902581 ***9758 11/01/2024
DAVIDSON, LESHEA B7-LASHEADAVI 1 28.85 064104052 ***3865 11/01/2024
DAVIS, MISSY B7-0002939285 1 50.00 064103105 **7187 11/01/2024
DOWDY, KEYTON B7-DOWDY 1 24.04 064103105 **0728 11/01/2024
ELDER, HEATH B7-0002520209 1 30.00 064103105 **3607 11/01/2024
ELDER, JOEY B7-0003856682 1 28.85 064000020 ********4632 11/01/2024
FLATT, ZANDON B7-0005488091 1 28.85 064000017 ******4113 11/01/2024
GARRETT, BILLY B7-00000 1 50.00 064103105 **4589 11/01/2024
GIBSON, EDDIE B7-7777 1 25.00 064103105 **5827 11/01/2024
GRIFFIN, RODNEY B7-RODGRIFFIN 1 67.31 064104052 ***6984 11/01/2024
GROCE, GINA B7-JERRY GIRL 1 28.85 041215663 *********0482 11/01/2024
HARDEN, BRAD B7-0003485243 1 48.08 083903108 **5972 11/01/2024
HINDS, JACOB B7-1946 1 30.00 064104052 ***2116 11/01/2024
HONEYCUTT, JOSEPH B7-0003175141 1 28.85 083900363 ********6957 11/01/2024
HUDDLESTON, CASE B7-0003471269 1 28.85 031176110 *******9582 11/01/2024
HUDDLESTON, LYNDON B7-0002903759 1 30.00 064104052 ***5549 11/01/2024
HUGHES, KEVIN B7-111 1 75.00 061303348 ***7446 11/01/2024
JACKSON, DESTINEE B7-0002941312 1 30.00 064104052 ***9327 11/01/2024
JOHNSON, WILLIE B7-WILLIE 1 28.85 064101233 ***4785 11/01/2024
KEY, SAWYER B7-54321 1 30.00 064103105 **3233 11/01/2024
KING, KEVIN B7-0002515234 1 30.00 064103105 **1516 11/01/2024
KOGER, ISIAH B7-9876 1 28.85 256074974 ******5808 11/01/2024
KOGER, NOAH B7-KOGER 1 28.85 064103105 **8273 11/01/2024
LEDBETTER, TYLER B7-LEDBETTER 1 24.04 064103105 **1436 11/01/2024
LUDICK, TIFFANY B7-0002511919 1 75.00 064101204 ****4167 11/01/2024
MANIS, MACKENZIE B7-0002894662 1 30.00 064103105 **5060 11/01/2024
MARTIN, JAMES B7-000273743 1 30.00 064103105 **2053 11/01/2024
MAY, COREY B7-MAY 1 28.85 064103105 **2801 11/01/2024
MAZZIE, PATRICK B7-0005994152 1 28.85 042100175 ********2918 11/01/2024
MILLER, LANCE B7-0000698304 1 24.04 064103105 **9282 11/01/2024
MITCHELL, CODY B7-CODYMITCH 1 28.85 064103105 **9137 11/01/2024
MUSE, CODY B7-0003169361 1 28.85 064103105 **9368 11/01/2024
PARRAGIN, LANDON B7-LANPARR 1 28.85 064103105 **3166 11/01/2024
PARRIS, DAMIEN B7-0002923441 1 25.00 064103105 **8170 11/01/2024
PARRIS, JASON B7-222222 1 50.00 064103105 **5764 11/01/2024
PARRIS, LEXIE B7-0003168521 1 20.00 064103105 **1523 11/01/2024
PATEL, RAJ B7-0003172011 1 30.00 064103105 **8698 11/01/2024
PENDERGRASS, JASON B7-0003456485 1 28.85 064101233 ***9171 11/01/2024
PENTICUFF, TOBY B7-0002514291 1 30.00 314074269 *****3812 11/01/2024
PERRY, KYLE B7-0002894032 1 30.00 064104052 ***9947 11/01/2024
PRYOR, CHRIS B7-0005609160 1 30.00 061303348 ******4400 11/01/2024
PRYOR, HUNTER B7-0002505175 1 30.00 064103105 **2673 11/01/2024
PRYOR, NATE B7-0007356025 1 48.08 064103105 **5761 11/01/2024
REAGAN, CALEB B7-0003486123 1 28.85 124085244 *********0959 11/01/2024
REAGAN, JORDAN B7-9899 1 48.08 064104052 ***3288 11/01/2024
REDNOUR, JOHNNY B7-0005589757 1 30.00 064104052 ***1514 11/01/2024
REED, STEPHEN B7-REED 1 28.85 064104052 ***3824 11/01/2024
RICH, MICHAEL B7-0002953719 1 28.85 053000196 ********2461 11/01/2024
RIGNEY, NATHON B7-0005929619 1 25.00 064103105 **7971 11/01/2024
SMITH, JOE B7-SMITH 1 28.85 064103105 **7476 11/01/2024
SMITH, JORDAN B7-0005942507 1 30.00 064103105 **3969 11/01/2024
SMITH, LUKE B7-064103105 1 30.00 064103105 **2490 11/01/2024
STINSON, CHRIS B7-0002923120 1 48.08 064103105 **5880 11/01/2024
STORIE, ETHAN B7-0009843578 1 30.00 064103105 **8243 11/01/2024
THOMAN, LEVI B7-0000694042 1 50.00 064103105 **2520 11/01/2024
THRASHER, DYLAN B7-THRASHER 1 28.85 064103105 **4757 11/01/2024
UPCHURCH, BLAKE B7-UPCHURCH 1 28.85 063104105 **9214 11/01/2024
UPCHURCH, LANDON B7-0003126590 1 30.00 064103105 **1635 11/01/2024
WARDEN, JOSEPH B7-0005928567 1 24.04 064103105 **4569 11/01/2024
WEST, OMEGA B7-0000693088 1 24.04 064103105 **1418 11/01/2024
WILKINS, ALEC B7-0002918082 1 28.85 064103105 **1533 11/01/2024
WILKINS, DALTON B7-0002916699 1 28.85 064103105 **5481 11/01/2024
  Count:  80 Total: 2700.52      



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 11/01/2024
COLLIER, CLYDE B7-0003151940 1 24.04 065101233 ***9605 Invalid Bank Route/Transit 11/01/2024
PRYOR, ELI B7-79 1 30.00 **6814 Invalid Bank Route/Transit 11/01/2024
  Count:  3 Total: 82.89