01/31/2024
09:03:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKYAR, GEORGE BX-2050 1 15.00 051402482 ******9412 02/01/2024
AKYAR, JULIE BX-2550 1 15.00 051402482 ******9412 02/01/2024
ALEXANDER, ANNETTE BX-2150 1 15.00 051403957 ******8409 02/01/2024
ALLEN, PAUL BX-2048 1 30.00 053101121 ******5485 02/01/2024
ALLEN, SCOTT BX-2478 1 15.00 053100465 *********2664 02/01/2024
ALTINER, NACI BX-2164 1 15.00 053103585 ******1027 02/01/2024
ANDERSON, BETH BX-2410 1 15.00 253177049 *******5509 02/01/2024
ANDERSON, JUSTIN BX-49-0452 1 28.00 061000104 *****6574 02/01/2024
ANDERSON, REAGAN BX-1686 1 15.00 253177049 *******5509 02/01/2024
ANDERSON, TED BX-2979 1 15.00 253177049 *******5509 02/01/2024
ASHLEY, TAYLOR BX-1518 1 19.95 053101121 *********0539 02/01/2024
AVERETT, KATHRYN BX-2147 1 15.00 053101121 *********6117 02/01/2024
AYCOCK, DAISY BX-1540 1 15.00 253177049 *******6653 02/01/2024
AYSCUE, RYAN BX-2028 1 19.95 253177049 ****8757 02/01/2024
BAIRD, JENNIFER BX-1936 1 45.00 253177049 *******1632 02/01/2024
BAIRD, SCOTT BX-2913 1 30.00 253177049 *******4796 02/01/2024
BARKER, PAMELA BX-1784 1 25.00 253177049 *******1575 02/01/2024
BARNETTE, ALETHEA BX-1954 1 15.00 053000196 ********8474 02/01/2024
BATCHELOR, AIAHA BX-2952 1 10.00 253177049 *******0020 02/01/2024
BEAL, REBECCA BX-2071 1 10.00 253177049 ****7461 02/01/2024
BEAL, TRACY BX-2068 1 15.00 253177049 *******4994 02/01/2024
BECK, BRANDI BX-1685 1 25.00 253177049 ****9770 02/01/2024
BELYEA, JOSEPH BX-1508 1 16.00 054000030 ******9503 02/01/2024
BENNETT, DENISE BX-3947 1 47.00 314074269 ******1522 02/01/2024
BERTOLI, SHAUN BX-3943 1 25.00 322271627 ****5293 02/01/2024
BLACKWELL, GREY BX-3283 1 15.00 053000219 *********3454 02/01/2024
BOWEN, CONNIE BX-3237 1 30.00 043318092 ****0533 02/01/2024
BOYD, MONICA BX-1010 1 15.00 253175494 ********0250 02/01/2024
BRIDGES, LINDA BX-2339 1 45.00 053100465 *********3138 02/01/2024
BRITT, TINA BX-1433 1 15.00 253177049 *******7344 02/01/2024
BRITT, TOMMY BX-2077 1 15.00 253177049 *******7344 02/01/2024
BROCKER-WHITE, SHEILA BX-2134 1 25.00 053000196 ********0714 02/01/2024
BROGDEN, WILLIAM BX-1910 1 15.00 253177049 *******1834 02/01/2024
BROOKS, BRIAN BX-2230 1 11.95 253177049 *******5625 02/01/2024
BUNN, BRIAN BX-1822 1 45.00 054000030 ******0073 02/01/2024
CAGE, EVERETTE BX-1483 1 23.95 051400549 ******8726 02/01/2024
CAINE, BETH BX-2347 1 10.99 053103585 ******8071 02/01/2024
CAMPOS-JUAREZ, DIEGO BX-2025 1 19.95 067011760 ********5921 02/01/2024
CANADAY, MATTHEW BX-1323 1 30.00 253177049 ****3907 02/01/2024
CARRINGTON, JACOB BX-2399 1 47.00 043318092 ******1306 02/01/2024
CEESAY, THERESA BX-49-0740 1 15.00 253177049 *******5962 02/01/2024
CHAMPION, LORI BX-1035 1 15.00 253177049 *******4217 02/01/2024
CHEN, YU BX-1709 1 30.00 111000614 *****2652 02/01/2024
CHOATE, PATRICK BX-1529 1 15.00 043318092 ******6636 02/01/2024
CLAYTON, TAMMY BX-2397 1 15.00 253177049 *******2139 02/01/2024
COFFEY, CHAD BX-1240 1 16.00 043318092 ****9337 02/01/2024
COVINGTON, MARK BX-2880 1 16.00 054000030 ******7064 02/01/2024
COZART, DOROTHY BX-49-0640 1 28.00 253177049 *******5979 02/01/2024
CRITCHER, DONNA BX-2388 1 15.00 253177049 *******4506 02/01/2024
CROWE, JUSTIN BX-2170 1 18.00 253177049 *******6241 02/01/2024
CRUTCHFIELD, MARJORIE BX-49-0612 1 20.00 061000104 *****6596 02/01/2024
CURRIN, BRAIN BX-2026 1 25.00 253177049 *******2898 02/01/2024
DANIEL, JOHN BX-2060 1 15.00 253177049 ****3840 02/01/2024
DAVIS, HELEN BX-2145 1 20.00 053100465 *********3386 02/01/2024
DAVIS, JOHN BX-1968 1 30.00 253177049 ****7724 02/01/2024
DEASE, ALLISON BX-1294 1 19.95 061000104 ***1616 02/01/2024
DIAZ, BRENDA BX-1833 1 25.00 053101121 *********3053 02/01/2024
DICKEY, STEWART BX-1992 1 19.95 053101121 *********5245 02/01/2024
DOWNEY, KEYON BX-51 1 29.00 053100465 *****3043 02/01/2024
DUQUE, FREDY BX-2357 1 30.00 053100465 *********5190 02/01/2024
EDMONDS, MICHELLE BX-2175 1 15.00 253177049 *******4580 02/01/2024
EDMUNDS, MICHELLE BX-2945 1 25.00 253177049 *******7968 02/01/2024
EDWARDS, ALLISON BX-1937 1 30.00 253177049 *******5231 02/01/2024
ELLINGTON, AUDIE BX-1116 1 30.00 043318092 ****3918 02/01/2024
ELLIS, MARK BX-1402 1 19.95 053000196 ********9706 02/01/2024
EVANS, GLORIA BX-1830 1 20.00 253177049 *******4812 02/01/2024
FALLS, JENNIFER BX-1583 1 15.00 053100465 *********6542 02/01/2024
FAULKNER, MICHAEL BX-3940 1 25.00 041215663 *********8370 02/01/2024
FAULKNER, MICHELLE BX-3001 1 20.00 253175494 **********6838 02/01/2024
FAULKNER, SPENCER BX-2386 1 11.95 253175494 **********6838 02/01/2024
FIELDS, DWAYNE BX-2743 1 15.00 253177049 *******1503 02/01/2024
FIELDS, EUGENE BX-2286 1 15.00 253177049 *******6223 02/01/2024
FIELDS, JOHN BX-1494 1 19.95 253175494 **********6830 02/01/2024
FLOYD, BONNIE BX-2573 1 15.00 053101121 *********5123 02/01/2024
FLOYD, KATHY BX-2146 1 15.00 053000196 ********8404 02/01/2024
FOSTER, KENNETH BX-1659 1 30.00 053000196 ********8822 02/01/2024
FRAZIER, RADFORD BX-1420 1 30.00 253177049 *******2623 02/01/2024
FULLER, KENDELL BX-3942 1 25.00 253177049 ****1528 02/01/2024
GILLIS, CARRIE BX-2572 1 15.00 067011760 ******2652 02/01/2024
GREEN-SMITH, KIMBERY BX-2014 1 15.00 253177049 *******9527 02/01/2024
GREENWAY, BRETT BX-1338 1 19.95 043318092 ****0089 02/01/2024
GUERRERO, JOSE BX-1309 1 19.95 053000196 ********4613 02/01/2024
HARGROVE, CARLA BX-1425 1 23.95 253177049 *******9263 02/01/2024
HARRIS, WILLIAM BX-2213 1 30.00 053101121 *********0019 02/01/2024
HARRISON, MARK BX-2865 1 15.00 253184537 *******8722 02/01/2024
HENDERSON, MARSHALL BX-1849 1 45.00 253184537 *******4332 02/01/2024
HESTER, CHRIS BX-2142 1 15.00 253177049 *******1389 02/01/2024
HESTER, SHANA BX-2459 1 18.00 253177049 ****1809 02/01/2024
HICKS, ANTHONY BX-3951 1 25.00 253177049 *******7662 02/01/2024
HICKS, DARLENE BX-3267 1 10.00 253177049 *******5071 02/01/2024
HICKS, GARLAND BX-2473 1 20.00 253177049 *******3896 02/01/2024
HICKS, JUNE BX-1183 1 15.00 253177049 *******7771 02/01/2024
HOWARD, COREY BX-1624 1 15.00 253176118 ******7906 02/01/2024
HOYLE, WILLIAM BX-2393 1 15.00 253175494 **********1919 02/01/2024
HUNT, BURNETTE BX-1282 1 18.00 053000219 *********9124 02/01/2024
JEFFERSON, KWATIKA BX-1695 1 30.00 253177049 *******0734 02/01/2024
JOHNSON, ART BX-3934 1 56.00 253177049 ****4434 02/01/2024
JOHNSON, BRADLEY BX-2083 1 16.00 053000196 ********6877 02/01/2024
JONES, CYNTHIA BX-1698 1 56.00 253177049 *******1146 02/01/2024
JOYNER, LATANNY BX-2232 1 15.00 253177049 *******9703 02/01/2024
KEITH, MATTHEW BX-1538 1 19.95 253177049 ****9971 02/01/2024
LABRA, LESLY BX-1738 1 30.00 084000026 ********6560 02/01/2024
LASSITER, KEVIN BX-1976 1 25.00 061000104 *********8159 02/01/2024
LATTA, EMILY BX-1994 1 15.00 053000219 ******8798 02/01/2024
LEWIS, EVIN BX-2203 1 15.00 061000104 *****0100 02/01/2024
LEWIS, KARA BX-1989 1 15.00 253177049 *******5629 02/01/2024
LOGAN, DOUG BX-2608 1 17.00 053101121 *********5191 02/01/2024
LYON, KRISTY BX-1725 1 90.00 084000026 ******0956 02/01/2024
MANGUM, KENDALL BX-2587 1 18.00 253177049 ******3836 02/01/2024
MARABLE, DANNI BX-1981 1 15.00 253177049 ****3129 02/01/2024
MARTINEZ, SUSANA BX-3336 1 27.00 053103585 ******6718 02/01/2024
MATHEWS, LAUVEN BX-515 1 29.00 054000030 ******5881 02/01/2024
MICHAELSEN, BRIAN BX-2811 1 15.00 253177049 *******0397 02/01/2024
MILTON, LEANN BX-1881 1 30.00 253177049 ****0270 02/01/2024
MORRILL, HELEN BX-1543 1 15.00 043318092 ******8030 02/01/2024
MOSELEY, BRIAN BX-2215 1 18.00 053100300 ********7964 02/01/2024
MOSS, DESEAN BX-1990 1 10.00 084000026 ********9036 02/01/2024
MOYER, QUENTIN BX-1692 1 15.00 053101121 *********9450 02/01/2024
NEWCOMB, MICHAEL BX-2804 1 30.00 253177049 *******7047 02/01/2024
NEWTON, DANIEL BX-1085 1 10.00 253177049 *******0528 02/01/2024
NEWTON, LISA BX-1763 1 20.00 053100465 *********7765 02/01/2024
NORTON, RHONDA BX-2062 1 20.00 053100465 *********9762 02/01/2024
OVERBY, JERRI BX-1573 1 15.00 053103585 ******6580 02/01/2024
OWEN, ANGLE BX-1298 1 59.85 253177049 ****7680 02/01/2024
PARKER, JAMIA BX-3952 1 25.00 253177049 *******8268 02/01/2024
PHILLIPS, JENNIFER BX-1942 1 15.00 053101121 *********2457 02/01/2024
PHILLIPS, SCOTT BX-2387 1 15.00 053101121 *********2457 02/01/2024
PORTERFIELD, FRANKIE BX-1595 1 50.00 253177049 *******4129 02/01/2024
PUTNEY, MICHAEL BX-2194 1 15.00 253177049 *******2066 02/01/2024
RAGLAND, JOVON BX-3118 1 18.00 253177049 *******2347 02/01/2024
REBER, CASEY BX-1773 1 22.00 253177049 ****6488 02/01/2024
REED, VIVIAN BX-2689 1 15.00 053100465 *********4278 02/01/2024
RICHARDSON, LATEKA BX-1525 1 19.95 053101121 ******6395 02/01/2024
RICHARDSON, TANEKA BX-2015 1 15.00 053101121 ******3099 02/01/2024
RIGGAN, TYLER BX-3012 1 15.00 043318092 ****5524 02/01/2024
RIVERA, HECTOR BX-3322 1 18.00 253176118 ******4900 02/01/2024
RIVERA, MARIO BX-3933 1 25.00 053000196 ********5083 02/01/2024
RIVERA, OSCAR BX-1498 1 30.00 067011760 ******3278 02/01/2024
ROBERSON JR, MICHAEL BX-3129 1 25.00 053100300 ********6691 02/01/2024
ROBERTS, ANTONIO BX-2051 1 16.00 053101121 *********4463 02/01/2024
ROBERTS, SAMMIE BX-2182 1 22.00 061000104 *****5637 02/01/2024
RODRIGUEZ, EVELIO BX-2583 1 15.00 053000196 ********8619 02/01/2024
RUIZ MARQUEZ, GUADALUPE BX-1723 1 30.00 053000219 ******4151 02/01/2024
SANTAMARIA PALA, CRISTINE BX-2096 1 15.00 053100465 *********5190 02/01/2024
SANTAMARIA-PALA, NEFTALI BX-1953 1 19.95 253177049 ****1044 02/01/2024
SANTANA, ENRIQUE BX-1185 1 10.99 061000104 *********1096 02/01/2024
SEXTON, MALINA BX-2305 1 20.00 253175449 *********1292 02/01/2024
SIDNEY, EARSALA BX-2614 1 15.00 253177049 ****6796 02/01/2024
SIDNEY, RODNEY BX-1216 1 15.00 253177049 ****6796 02/01/2024
SINGLETON, CHRISTIE BX-2189 1 15.00 253177049 ****8866 02/01/2024
SINGLETON, EUGENE BX-3007 1 25.00 253177049 ****8866 02/01/2024
SMITH, KIM BX-2831 1 15.00 021200339 ******9934 02/01/2024
SNEED, MARSHALL BX-3950 1 19.95 054000030 ******8906 02/01/2024
SOLOMON, JONATHAN BX-1334 1 23.95 053000196 ********1210 02/01/2024
SOMMER, GERALD BX-1591 1 19.95 253177049 ****5834 02/01/2024
SPEED, JOHN BX-2030 1 15.00 253177049 *******0207 02/01/2024
SPLEES, BENJAMIN BX-1727 1 30.00 253177049 ****6469 02/01/2024
SPRAGGINS, DELONY BX-49-0623 1 15.00 053100300 ********6145 02/01/2024
STANCIL, RENEE BX-2021 1 30.00 253177049 *******8460 02/01/2024
STELZMANN, JANET BX-2509 1 25.00 053100465 *********3658 02/01/2024
STOVALL, MARTHA BX-1982 1 30.00 053101121 *********6034 02/01/2024
STROTHER, ALYSSA BX-1958 1 15.00 031176110 *******8446 02/01/2024
SUANEZ, SARA BX-1177 1 23.95 256074974 ******6779 02/01/2024
TAPP, JAMES BX-2097 1 10.00 253184537 *******3810 02/01/2024
TAPP, STACY BX-2366 1 10.00 253184537 *******3810 02/01/2024
TARLTON, DARLENE BX-2487 1 15.00 053101121 *********4408 02/01/2024
TARLTON, WARD BX-2490 1 15.00 053101121 *********4408 02/01/2024
TAYLOR, JONATHAN BX-2412 1 15.00 253175494 **2475 02/01/2024
TAYLOR, KAIYA BX-1693 1 30.00 253177049 ****1220 02/01/2024
TAYLOR, ROGER BX-2245 1 23.90 253177049 ****7051 02/01/2024
TERRY, JUNIOUS BX-1154 1 15.00 253177049 *******2515 02/01/2024
THOMAS, JOSEPHINE BX-1178 1 15.00 253177049 *******1817 02/01/2024
THOMAS, WALLISA BX-2017 1 15.00 253177049 ****1126 02/01/2024
THOMPSON, JESSICA BX-2836 1 10.00 253177049 *******0528 02/01/2024
THORNTON, ZION BX-49-0050 1 30.00 053100465 *********3666 02/01/2024
THORPE, JOHNNIE BX-3247 1 16.00 253177049 *******3554 02/01/2024
TOWLES, ALANA BX-2220 1 16.00 253177049 *******1184 02/01/2024
TREJO, ALAN BX-1347 1 19.95 053101121 *********2481 02/01/2024
TUCK, DALE BX-2200 1 15.00 253176930 ******7935 02/01/2024
TUCK, LEE BX-2501 1 55.00 253177049 *******5821 02/01/2024
VAZQUEZ, GIOVANNI BX-1532 1 20.00 053101121 *********8603 02/01/2024
WATERS, MICHEAL BX-2046 1 25.00 253177049 *******4944 02/01/2024
WATKINS, GARY BX-1809 1 30.00 053101121 ******0046 02/01/2024
WATKINS, KENNETH BX-2498 1 15.00 061000104 *********7848 02/01/2024
WATKINS, TRACY BX-2480 1 15.00 053101121 ******0046 02/01/2024
WATSON, LINDA BX-2166 1 15.00 053101121 ******0497 02/01/2024
WELK, JEREMY BX-1835 1 20.00 253184537 ****9022 02/01/2024
WHEELESS, CAROL BX-1984 1 15.00 253177049 *******0777 02/01/2024
WHITE, BRYANT BX-1131 1 30.00 253177049 *******6139 02/01/2024
WILDER, AUERY BX-3111 1 15.00 253177049 ****3116 02/01/2024
WILLIAMS, ANTHONY BX-1850 1 25.00 124303162 **********8284 02/01/2024
WILLIAMS, RANDALL BX-2463 1 60.00 067011760 ******0571 02/01/2024
WILLIAMSON, ANTHONY BX-49-0281 1 15.00 253177049 *******9147 02/01/2024
WILLIAMSON, KELSEY BX-1921 1 15.00 253176118 ******9908 02/01/2024
WILSON, HEATHER BX-49-0070 1 30.00 253175494 **********0010 02/01/2024
WOMACK, BRYAN BX-1978 1 35.00 253177049 ****8014 02/01/2024
WOODLIFE, JOSH BX-2586 1 11.95 253177049 *******1670 02/01/2024
WRIGHT, VIVIAN BX-2241 1 18.00 067011760 ******8538 02/01/2024
YOUNT, JOHN BX-2927 1 40.00 043318092 ******0878 02/01/2024
  Count:  199 Total: 4330.63      



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