12/31/2024
08:22:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, QTIP B7-0003389484 1 25.00 064104311 ****5384 01/02/2025
ABBOTT, JOHN B7-0002951717 1 67.31 064000017 ******9683 01/02/2025
BEATY, ETHAN B7-0000708127 1 30.00 064104052 ***8279 01/02/2025
BEATY, JACOB B7-0009521126 1 50.00 064103105 **9428 01/02/2025
BEATY, JONATHON B7-0000687474 1 30.00 064103105 **8413 01/02/2025
BOSWELL, JACOB B7-0002922999 1 48.08 064101233 ***7695 01/02/2025
BRITT, JOE B7-BRITT 1 24.04 064103105 **3478 01/02/2025
BURTON, AMIE B7-132 1 50.00 064000017 ******8360 01/02/2025
CLAYBORN, TOBY B7-0000560411 1 30.00 083903108 ******8120 01/02/2025
CLAYBORN, WYATT B7-86596 1 28.85 064104052 ***5747 01/02/2025
COLLINS, DONNIE B7-0002908101 1 48.08 064104052 ***3647 01/02/2025
COOK, BRIAN B7-0002900955 1 25.00 064103105 **0282 01/02/2025
COOK, MARCUS B7-3456 1 25.00 064104052 ****9384 01/02/2025
COOK, MATT B7-0002520075 1 25.00 064103105 **8692 01/02/2025
COPELAND, IVY B7-IVYCOPELAN 1 28.85 061303348 ******3017 01/02/2025
CROSS, TESSA B7-CROSS 1 28.85 083903108 ******0538 01/02/2025
CROWDER, BRAD B7-0002915761 1 28.85 064104311 ****5886 01/02/2025
DAVIDSON, KENDRICK B7-0000709122 1 30.00 083902581 ***9758 01/02/2025
DAVIDSON, LESHEA B7-LASHEADAVI 1 28.85 064104052 ***3865 01/02/2025
DAVIS, MISSY B7-0002939285 1 50.00 064103105 **7187 01/02/2025
DOWDY, GARRISON B7-GARRISON 1 24.04 064103105 **6939 01/02/2025
DOWDY, KEYTON B7-DOWDY 1 24.04 064103105 **0728 01/02/2025
ELDER, HEATH B7-0002520209 1 30.00 064103105 **3607 01/02/2025
ELDER, JOEY B7-0003856682 1 28.85 064000020 ********4632 01/02/2025
FLATT, ZANDON B7-0005488091 1 28.85 064000017 ******4113 01/02/2025
GARRETT, BILLY B7-00000 1 50.00 064103105 **4589 01/02/2025
GIBSON, EDDIE B7-7777 1 25.00 064103105 **5827 01/02/2025
GROCE, GINA B7-JERRY GIRL 1 28.85 041215663 *********0482 01/02/2025
HARDEN, BRAD B7-0003485243 1 48.08 083903108 **5972 01/02/2025
HINDS, JACOB B7-1946 1 30.00 064104052 ***2116 01/02/2025
HONEYCUTT, JOSEPH B7-0003175141 1 28.85 083900363 ********6957 01/02/2025
HUDDLESTON, CASE B7-0003471269 1 28.85 031176110 *******9582 01/02/2025
HUDDLESTON, LYNDON B7-0002903759 1 30.00 064104052 ***5549 01/02/2025
HUGHES, KEVIN B7-111 1 75.00 061303348 ***7446 01/02/2025
JOHNSON, WILLIE B7-WILLIE 1 28.85 064101233 ***4785 01/02/2025
KEY, SAWYER B7-54321 1 30.00 064103105 **3233 01/02/2025
KING, KEVIN B7-0002515234 1 30.00 064103105 **1516 01/02/2025
KOERTGE, NOAH B7-KOERTGE 1 48.08 063104668 ******4782 01/02/2025
KOGER, NOAH B7-KOGER 1 28.85 064103105 **8273 01/02/2025
LEDBETTER, TYLER B7-LEDBETTER 1 24.04 064103105 **1436 01/02/2025
LUDICK, TIFFANY B7-0002511919 1 75.00 064101204 ****4167 01/02/2025
MANIS, MACKENZIE B7-0002894662 1 30.00 064103105 **5060 01/02/2025
MARTIN, JAMES B7-000273743 1 30.00 064103105 **2053 01/02/2025
MAY, COREY B7-MAY 1 28.85 064103105 **2801 01/02/2025
MAZZIE, PATRICK B7-0005994152 1 28.85 042100175 ********2918 01/02/2025
MELTON, KOLBEY B7-KMELTON 1 24.04 064103105 **5325 01/02/2025
MILLER, LANCE B7-0000698304 1 24.04 064103105 **9282 01/02/2025
MITCHELL, CODY B7-CODYMITCH 1 28.85 064103105 **9137 01/02/2025
MUSE, CODY B7-0003169361 1 28.85 064103105 **9368 01/02/2025
PARRAGIN, LANDON B7-LANPARR 1 28.85 064103105 **3166 01/02/2025
PARRIS, DAMIEN B7-0002923441 1 25.00 064103105 **8170 01/02/2025
PARRIS, JASON B7-222222 1 50.00 064103105 **5764 01/02/2025
PARRIS, LEXIE B7-0003168521 1 20.00 064103105 **1523 01/02/2025
PATEL, RAJ B7-0003172011 1 30.00 064103105 **8698 01/02/2025
PENDERGRASS, JASON B7-0003456485 1 28.85 064101233 ***9171 01/02/2025
PENTICUFF, TOBY B7-0002514291 1 30.00 314074269 *****3812 01/02/2025
PERRY, KYLE B7-0002894032 1 30.00 064104052 ***9947 01/02/2025
PRYOR, CHRIS B7-0005609160 1 30.00 061303348 ******4400 01/02/2025
PRYOR, HUNTER B7-0002505175 1 30.00 064103105 **2673 01/02/2025
PRYOR, NATE B7-0007356025 1 48.08 064103105 **5761 01/02/2025
REAGAN, CALEB B7-0003486123 1 28.85 124085244 *********0959 01/02/2025
REAGAN, JORDAN B7-9899 1 48.08 064104052 ***3288 01/02/2025
REDNOUR, JOHNNY B7-0005589757 1 30.00 064104052 ***1514 01/02/2025
REED, STEPHEN B7-REED 1 28.85 064104052 ***3824 01/02/2025
RICH, MICHAEL B7-0002953719 1 28.85 053000196 ********2461 01/02/2025
RIGNEY, NATHON B7-0005929619 1 25.00 064103105 **7971 01/02/2025
SMITH, JOE B7-SMITH 1 28.85 064103105 **7476 01/02/2025
SMITH, JORDAN B7-0005942507 1 30.00 064103105 **3969 01/02/2025
SMITH, LUKE B7-064103105 1 30.00 064103105 **2490 01/02/2025
STINSON, CHRIS B7-0002923120 1 48.08 064103105 **5880 01/02/2025
STORIE, ETHAN B7-0009843578 1 30.00 064103105 **8243 01/02/2025
THOMAN, LEVI B7-0000694042 1 50.00 064103105 **2520 01/02/2025
THRASHER, DYLAN B7-THRASHER 1 28.85 064103105 **4757 01/02/2025
UPCHURCH, LANDON B7-0003126590 1 30.00 064103105 **1635 01/02/2025
WARDEN, JOSEPH B7-0005928567 1 24.04 064103105 **4569 01/02/2025
WEST, OMEGA B7-0000693088 1 24.04 064103105 **1418 01/02/2025
WILKINS, ALEC B7-0002918082 1 28.85 064103105 **1533 01/02/2025
WILKINS, DALTON B7-0002916699 1 28.85 064103105 **5481 01/02/2025
  Count:  78 Total: 2592.44      



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 01/02/2025
COLLIER, CLYDE B7-0003151940 1 24.04 065101233 ***9605 Invalid Bank Route/Transit 01/02/2025
PRYOR, ELI B7-79 1 30.00 **6814 Invalid Bank Route/Transit 01/02/2025
  Count:  3 Total: 82.89