03/13/2024
14:40:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAHIM, YUSUF BA-K260752500 2 29.25 074900783 ********7061 03/15/2024
ATKINS, ANTHONY BA-051978 2 34.99 074908594 ******2405 03/15/2024
AVILES, HAILEY BA-050803 2 26.99 274971101 ******2732 03/15/2024
Ashlock, Michael BA-K097288051 2 33.64 274975660 ***0222 03/15/2024
BABBS, DAKOTA BA-K507205137 2 33.64 274971101 ******4460 03/15/2024
BLANTON, DREAMA BA-K566104728 2 29.99 042202196 ******4690 03/15/2024
BLAZEK, AMANDA BA-04121977 2 59.98 074900657 ******0648 03/15/2024
BOAZ, LACIE BA-K276936905 2 89.79 274975660 ***1693 03/15/2024
BOHLANDER, ALAN BA-K657328141 2 57.68 274971101 ******1274 03/15/2024
BOLLING, HANNAH BA-10161995 2 31.59 074904640 ****2281 03/15/2024
BOWERS, ARIN BA-K023172415 2 33.64 074904640 ****7461 03/15/2024
BOWMAN, BRIDGET BA-030783 2 75.72 041215663 *********0730 03/15/2024
BROWN, BEN BA-073080 2 31.49 274972948 ****7481 03/15/2024
BROWN, MISTY BA-09031980 2 50.00 274975660 ***1089 03/15/2024
BUHROW, PATRICIA BA-112996 2 59.97 074908594 ******6145 03/15/2024
BURKE, RACHEL BA-K087391489 2 55.00 074908594 ******2930 03/15/2024
Bennington, Dylan BA-K996362572 2 33.64 274971101 ******2756 03/15/2024
Blades, Bailey BA-12297 2 38.45 074904640 ****8876 03/15/2024
Bramer, Tionna BA-K548867393 2 33.64 042200910 ******0659 03/15/2024
CARLIN, DAKODAH BA-021095 2 29.99 074900657 ******1286 03/15/2024
CHAPPELON, CODY BA-120197 2 29.99 274975660 ***2914 03/15/2024
CONNERS, BONNIE BA-081077 2 34.99 041000124 ******2442 03/15/2024
COX, ANGELA BA-020473 2 46.98 274975660 ****4382 03/15/2024
Coffey, Shane BA-K899536308 2 33.64 074900657 *****3497 03/15/2024
Crowe, Nick BA-K230093500 2 33.64 074908594 ******4113 03/15/2024
DAMPIER, LISA BA-032671 2 28.12 274975660 ***9859 03/15/2024
DIRKHISING, TIMOTHY BA-K487024438 2 56.14 274975660 ***0950 03/15/2024
DUDAS, CHRISTOPHER BA-K231006059 2 37.50 274971101 ******4643 03/15/2024
Dunaway, Paige BA-K808347201 2 33.64 274971101 ******0839 03/15/2024
EDWARDS, ANDREA BA-100280 2 30.58 074900657 ******9041 03/15/2024
ELLIOTT, BREANNA BA-092699 2 49.98 042202196 ******0869 03/15/2024
ERVIN, JEROD BA-082699 2 49.96 274975660 ***0669 03/15/2024
England, Logan BA-K042297569 2 33.64 074908594 ******5765 03/15/2024
FAUGHT, JAMES BA-K737177520 2 33.64 042200910 ******3460 03/15/2024
FIELDS, MEGAN BA-K426878215 2 32.50 274975660 ****1321 03/15/2024
FOSNIGHT, ISAIAH BA-K167480519 2 32.50 274975660 ***0028 03/15/2024
FOX, REBECCA BA-040478 2 59.97 074904640 ****8260 03/15/2024
FRANK, KILEY BA-01131980 2 46.62 274971101 ******5312 03/15/2024
FRIEND, RHONDA BA-120859 2 34.99 074900783 ********5983 03/15/2024
Friend, Ashley BA-K292571157 2 33.64 074908594 ******1482 03/15/2024
GABBARD, CHARMIN BA-050174 2 25.95 274975660 ***2840 03/15/2024
GILBERT, MIRANDA BA-K049667901 2 32.50 274074040 ******3914 03/15/2024
GRAHAM, SAVANNAH BA-52697 2 28.84 074900657 *****2932 03/15/2024
GREEN, JADE BA-K356034899 2 32.69 074900657 ******9651 03/15/2024
HALL, DUSTIN BA-3095424 2 29.99 274971101 ******2847 03/15/2024
HANKINS, BRET BA-K266425835 2 29.25 074900657 *****4520 03/15/2024
HARRIS, LARISSA BA-K743244581 2 65.95 042200910 ******7330 03/15/2024
HENSLEY, JAMES BA-K731542630 2 37.50 274975660 ***7557 03/15/2024
HOLMLUND, JAMISON BA-K314300231 2 33.64 274971101 ******6026 03/15/2024
HUDSON, NATHAN BA-K086869156 2 33.64 274975660 ***5478 03/15/2024
HYSELL, BRETT BA-3096447 2 29.99 125000105 ********2380 03/15/2024
JOHNSON, DENA BA-K420846320 2 37.50 274975660 ***4273 03/15/2024
JOLLIFF, AUSTIN BA-K896644525 2 37.50 074904640 ****3989 03/15/2024
Kidd, Elijah BA-K964829459 2 33.64 074900657 ******0952 03/15/2024
LAKES, DIRK BA-K260278291 2 51.62 274975660 ***8391 03/15/2024
LUCAS, NICHOLAS BA-052289 2 29.99 274074040 ******8659 03/15/2024
LUNSFORD, JAYCOB BA-120899 2 26.99 074900657 *****3054 03/15/2024
LYKINS, MISTY BA-K711426863 2 50.00 074900657 ******8214 03/15/2024
MAINS, KYLE BA-K527444219 2 33.64 274971101 ******1495 03/15/2024
MARET, RHONDA BA-07191980 2 64.96 041000124 ******7138 03/15/2024
MAYS, DWIGHT BA-K604567014 2 57.67 274971101 ******1977 03/15/2024
MEADOWS, WINDI BA-022280 2 29.99 074900657 *****3999 03/15/2024
MILLS, STEPHAN BA-K315201950 2 33.64 274975660 ***7736 03/15/2024
MOORE, DAKOTA BA-071995 2 49.22 074900657 *****8792 03/15/2024
Marcum, Peyton BA-K072912317 2 33.64 274971101 ******3716 03/15/2024
Mathews, Chandler BA-K383921167 2 56.14 274973222 *****0461 03/15/2024
NEUMAN, LISA BA-080163 2 26.99 274972883 *****1725 03/15/2024
Northern, Pam BA-K812620524 2 33.64 274971101 ******2120 03/15/2024
OWENS, MICHELLE BA-042775 2 52.98 074000010 *****4637 03/15/2024
PARKS, ANYA BA-06031980 2 29.81 274986413 ***2202 03/15/2024
PENNINGTON, ASHLEY BA-120782 2 26.99 274975660 **8706 03/15/2024
PITSTICK, VINCE BA-K104745761 2 34.62 274971101 ******3692 03/15/2024
RAUTHE, HEATHER BA-K112114407 2 32.50 274986413 ***9460 03/15/2024
REDD, ANTHONY BA-K952511795 2 49.98 074900657 **3986 03/15/2024
Roach, Megan BA-K927967662 2 37.50 274975660 ***8401 03/15/2024
SHEPARD, JAYDEN BA-071301 2 26.99 103100195 ********7455 03/15/2024
SIEFERT, CYLE BA-K306055804 2 32.50 074900657 *****1595 03/15/2024
SMITH, CALEB BA-033003 2 26.99 074900657 *****5879 03/15/2024
SNYDER, MEGAN BA-042283 2 26.99 074908594 ******1112 03/15/2024
STEELE, ANTHONY BA-K295043933 2 33.64 274975660 ***0325 03/15/2024
STEPHEN, MATT BA-9940697 2 29.99 271070801 *****7467 03/15/2024
Stevens, Matthew BA-K554459299 2 33.64 074904640 ****1914 03/15/2024
TAYLOR, ERICA BA-012296 2 29.99 074900657 ******8400 03/15/2024
TEMPLETON, DARWIN BA-030874 2 61.97 074903308 ****7722 03/15/2024
THOMAS, BRIANNA BA-K934878341 2 32.50 274971101 ******9676 03/15/2024
THOMAS, LANDON BA-K521017894 2 33.64 074908594 ******2660 03/15/2024
TRAPP, TRACEY BA-K293917939 2 30.29 274975660 ***4323 03/15/2024
WADDELL, BRITT BA-070183 2 43.27 074900657 ******6785 03/15/2024
WILCOX, RACHEL BA-070676 2 28.84 274971101 ******2312 03/15/2024
WORRELL, HOLLEY BA-07151992 2 28.84 042200910 ******4994 03/15/2024
WREN, LOGAN BA-021001 2 79.21 042200910 ******5355 03/15/2024
Walton, Kyle BA-K653719268 2 33.64 274975660 ****7554 03/15/2024
Wright, Jack BA-K606940825 2 38.45 074908594 ******9911 03/15/2024
  Count:  93 Total: 3624.21      



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