10/30/2024
09:00:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKYAR, GEORGE BX-2050 1 20.00 051402482 ******9412 11/01/2024
AKYAR, JULIE BX-2550 1 20.00 051402482 ******9412 11/01/2024
ALEXANDER, ANNETTE BX-2150 1 15.00 051403957 ******8409 11/01/2024
ALLEN, PAUL BX-2048 1 30.00 053101121 ******5485 11/01/2024
ALLEN, SCOTT BX-2478 1 20.00 053100465 *********2664 11/01/2024
ALTINER, NACI BX-2164 1 20.00 053103585 ******1027 11/01/2024
ANDERSON, JUSTIN BX-49-0452 1 28.00 061000104 *****6574 11/01/2024
ANDERSON, TED BX-2979 1 25.00 253177049 *******5509 11/01/2024
ASHLEY, TAYLOR BX-1518 1 24.95 053101121 *********0539 11/01/2024
AVERETT, KATHRYN BX-2147 1 15.00 053101121 *********6117 11/01/2024
AYCOCK, DAISY BX-1540 1 20.00 253177049 *******6653 11/01/2024
AYSCUE, RYAN BX-2028 1 24.95 253177049 ****8757 11/01/2024
BAIRD, JENNIFER BX-1936 1 45.00 253177049 *******1632 11/01/2024
BAIRD, SCOTT BX-2913 1 30.00 253177049 *******4796 11/01/2024
BARKER, COLE BX-3930 1 25.00 253184537 *******6457 11/01/2024
BARKER, PAMELA BX-1784 1 25.00 253177049 *******1575 11/01/2024
BARNES, MAGGIE BX-3908 1 47.00 053101121 ******7562 11/01/2024
BEAL, REBECCA BX-2071 1 15.00 253177049 ****7461 11/01/2024
BEAL, TRACY BX-2068 1 15.00 253177049 *******4994 11/01/2024
BELYEA, JOSEPH BX-1508 1 21.00 054000030 ******9503 11/01/2024
BLACKWELL, GREY BX-3283 1 20.00 053000219 *********3454 11/01/2024
BOWEN, CONNIE BX-3237 1 30.00 043318092 ****0533 11/01/2024
BOYD, MONICA BX-1010 1 15.00 253175494 ********0250 11/01/2024
BREWER, JODI BX-3901 1 25.00 053101121 ******8797 11/01/2024
BRIDGES, LINDA BX-2339 1 50.00 053100465 *********3138 11/01/2024
BRITT, TINA BX-1433 1 20.00 253177049 *******7344 11/01/2024
BRITT, TOMMY BX-2077 1 20.00 253177049 *******7344 11/01/2024
BROCKER-WHITE, SHEILA BX-2134 1 25.00 053000196 ********0714 11/01/2024
BROGDEN, WILLIAM BX-1910 1 20.00 253177049 *******1834 11/01/2024
BROOKS, BRIAN BX-2230 1 16.95 253177049 *******5625 11/01/2024
BUNN, BRIAN BX-1822 1 30.00 054000030 ******0073 11/01/2024
CAGE, EVERETTE BX-1483 1 23.95 051400549 ******8726 11/01/2024
CAINE, BETH BX-2347 1 10.99 053103585 ******8071 11/01/2024
CAMACHO, ELIZET BX-3900 1 25.00 073972181 ********1664 11/01/2024
CAMPOS-JUAREZ, DIEGO BX-2025 1 24.95 067011760 ********5921 11/01/2024
CANADAY, MATTHEW BX-1323 1 30.00 253177049 ****3907 11/01/2024
CARNELL, BRANDY BX-1901 1 35.00 053101121 *********5710 11/01/2024
CARRINGTON, JACOB BX-2399 1 47.00 043318092 ******1306 11/01/2024
CEESAY, THERESA BX-49-0740 1 15.00 253177049 *******5962 11/01/2024
CHAMPION, LORI BX-1035 1 15.00 253177049 *******4217 11/01/2024
CHAVARIN, YAMILE BX-2069 1 20.00 053000196 ********3431 11/01/2024
CHEN, YU BX-1709 1 30.00 111000614 *****2652 11/01/2024
CHOPLIN, MICHAEL BX-1718 1 24.95 053101121 *********5086 11/01/2024
CLAYTON, TAMMY BX-2397 1 20.00 253177049 *******2139 11/01/2024
COFFEY, CHAD BX-3810 1 21.00 043318092 ****9337 11/01/2024
COPPOCK, JOSH BX-2158 1 20.00 253184537 *******9863 11/01/2024
COVINGTON, MARK BX-2880 1 16.00 054000030 ******7064 11/01/2024
COZART, DOROTHY BX-49-0640 1 28.00 253177049 *******5979 11/01/2024
CRITCHER, DONNA BX-2388 1 20.00 253177049 *******4506 11/01/2024
CROWE, JUSTIN BX-2170 1 23.00 253177049 *******6241 11/01/2024
CRUTCHFIELD, MARJORIE BX-49-0612 1 20.00 061000104 *****6596 11/01/2024
CURRIN, BRAIN BX-2026 1 25.00 253177049 *******2898 11/01/2024
DANIEL, DONNA BX-3876 1 25.00 054000030 ******9844 11/01/2024
DANIEL, JOHN BX-2060 1 20.00 253177049 ****4690 11/01/2024
DAVIS JR, MELVIN BX-3927 1 25.00 253177049 *******5998 11/01/2024
DEASE, ALLISON BX-1294 1 24.95 061000104 ***1616 11/01/2024
DIAZ, BRENDA BX-1833 1 25.00 053101121 *********3053 11/01/2024
DICKEY, STEWART BX-1992 1 19.95 053101121 *********5245 11/01/2024
DOWNEY, KEYON BX-51 1 29.00 053100465 *****3043 11/01/2024
DUQUE, FREDY BX-2357 1 30.00 053100465 *********5190 11/01/2024
EDMONDS, MICHELLE BX-2175 1 20.00 253177049 *******4580 11/01/2024
EDMUNDS, MICHELLE BX-2945 1 25.00 253177049 *******7968 11/01/2024
EDWARDS, ALLISON BX-1937 1 30.00 253177049 *******5231 11/01/2024
ELLINGTON, AUDIE BX-1116 1 30.00 043318092 ****3918 11/01/2024
ENGLEBRIGHT, CALLIE BX-3892 1 25.00 253177049 ****1008 11/01/2024
FAUCETTE, MATTHEW BX-1674 1 15.00 054000030 ******8556 11/01/2024
FAULKNER, SPENCER BX-2386 1 16.95 253175494 **********6838 11/01/2024
FIELDS, DWAYNE BX-2743 1 20.00 253177049 *******1503 11/01/2024
FIELDS, EUGENE BX-2286 1 20.00 253177049 *******6223 11/01/2024
FIELDS, JOHN BX-1494 1 24.95 253175494 **********6830 11/01/2024
FLOYD, BONNIE BX-2573 1 20.00 053101121 *********5123 11/01/2024
FLOYD, KATHY BX-2146 1 20.00 053000196 ********8404 11/01/2024
FOSTER, KENNETH BX-1659 1 30.00 053000196 ********8822 11/01/2024
FRAZIER, JEFF BX-2709 1 21.00 053100465 *********7965 11/01/2024
FRAZIER, RADFORD BX-1420 1 30.00 253177049 *******2623 11/01/2024
GILBRETH, KRISTINE BX-1875 1 15.00 253177049 ****2856 11/01/2024
GILLIS, CARRIE BX-2572 1 20.00 067011760 ******2652 11/01/2024
GREEN-SMITH, KIMBERY BX-2014 1 20.00 253177049 *******9527 11/01/2024
GREENWAY, BRETT BX-1338 1 24.95 043318092 ****0089 11/01/2024
GUERRERO, JOSE BX-1309 1 24.95 053000196 ********4613 11/01/2024
GUTIERREZ, EMANUEL BX-1617 1 20.00 067011760 ********4433 11/01/2024
HARGROVE, CARLA BX-1425 1 23.95 253177049 *******9263 11/01/2024
HARRIS, WILLIAM BX-2213 1 30.00 053101121 *********0019 11/01/2024
HARRISON, MARK BX-2865 1 20.00 253184537 *******8722 11/01/2024
HENDERSON, MARSHALL BX-3904 1 30.00 253184537 *******4332 11/01/2024
HESTER, CHRIS BX-2142 1 20.00 253177049 *******1389 11/01/2024
HESTER, SHANA BX-2459 1 18.00 253177049 ****1809 11/01/2024
HICKS, DARLENE BX-3267 1 15.00 253177049 *******5071 11/01/2024
HICKS, GARLAND BX-2473 1 20.00 253177049 *******3896 11/01/2024
HICKS, JUNE BX-1183 1 20.00 253177049 *******7771 11/01/2024
HOWARD, COREY BX-1624 1 20.00 253176118 ******7906 11/01/2024
HOYLE, WILLIAM BX-2393 1 20.00 253175494 **********1919 11/01/2024
HUNT, BURNETTE BX-3790 1 23.00 053000219 *********9124 11/01/2024
JEFFERSON, KWATIKA BX-1695 1 30.00 253177049 *******0734 11/01/2024
JIMENEZ, MARIA BX-3921 1 25.00 053103585 ******2278 11/01/2024
JOHNSON, ART BX-3934 1 56.00 253177049 ****4434 11/01/2024
JOHNSON, BRADLEY BX-2083 1 21.00 053000196 ********6877 11/01/2024
JONES, CYNTHIA BX-1698 1 56.00 253177049 *******1146 11/01/2024
JONES, MONIQUE BX-3855 1 50.00 253177049 ****5470 11/01/2024
KEITH, MATTHEW BX-1538 1 24.95 253177049 ****9971 11/01/2024
LABRA, ERIC BX-3882 1 47.00 053101121 ******6625 11/01/2024
LABRA, RYAN BX-3870 1 25.00 053101121 *********2940 11/01/2024
LATTA, EMILY BX-1994 1 20.00 053000219 ******8798 11/01/2024
LEWIS, EVIN BX-2203 1 20.00 061000104 *****0100 11/01/2024
LEWIS, KARA BX-1989 1 20.00 253177049 *******5629 11/01/2024
LOGAN, DOUG BX-2608 1 22.00 053101121 *********5191 11/01/2024
LYON, KRISTY BX-1725 1 90.00 084000026 ******0956 11/01/2024
MANGUM, KENDALL BX-2587 1 18.00 253177049 ******3836 11/01/2024
MARTINEZ, SUSANA BX-3336 1 27.00 053103585 ******6718 11/01/2024
MATHEWS, LAUVEN BX-515 1 29.00 054000030 ******5881 11/01/2024
MICHAELSEN, BRIAN BX-2811 1 15.00 253177049 *******0397 11/01/2024
MORRILL, HELEN BX-1543 1 20.00 043318092 ******8030 11/01/2024
MOSELEY, BRIAN BX-2215 1 23.00 053100300 ********7964 11/01/2024
MOSS, DESEAN BX-1990 1 15.00 084000026 ********9036 11/01/2024
MOYER, QUENTIN BX-1692 1 20.00 053101121 *********9450 11/01/2024
NEWCOMB, MICHAEL BX-2804 1 30.00 253177049 *******7047 11/01/2024
NEWTON, DANIEL BX-1085 1 15.00 253177049 *******0528 11/01/2024
NORTON, RHONDA BX-2062 1 20.00 053100465 *********9762 11/01/2024
OVERBY, JERRI BX-1573 1 15.00 053103585 ******6580 11/01/2024
OWEN, ANGLE BX-1298 1 59.85 253177049 ****7680 11/01/2024
OWEN, JACKSON BX-3712 1 20.00 101205681 *************5245 11/01/2024
PHILLIPS, JENNIFER BX-1942 1 20.00 053101121 *********2457 11/01/2024
PHILLIPS, SCOTT BX-2387 1 20.00 053101121 *********2457 11/01/2024
PORTERFIELD, FRANKIE BX-1595 1 50.00 253177049 *******4129 11/01/2024
PUTNEY, MICHAEL BX-2194 1 20.00 253177049 *******2066 11/01/2024
RAGLAND, JOVON BX-3118 1 23.00 253177049 *******2347 11/01/2024
REBER, CASEY BX-1773 1 22.00 253177049 ****6488 11/01/2024
REED, VIVIAN BX-2689 1 20.00 053100465 *********4278 11/01/2024
REYES, IRANIA BX-3723 1 30.00 053000196 ********9918 11/01/2024
RICHARDSON, JEROME BX-2202 1 23.00 053101121 *********6455 11/01/2024
RICHARDSON, LATEKA BX-1525 1 24.95 053101121 ******6395 11/01/2024
RIGGAN, TYLER BX-3012 1 20.00 043318092 ****5524 11/01/2024
RIVERA, HECTOR BX-3322 1 23.00 253176118 ******4900 11/01/2024
RIVERA, OSCAR BX-1498 1 30.00 067011760 ******3278 11/01/2024
ROBERSON JR, MICHAEL BX-3129 1 25.00 053100300 ********6691 11/01/2024
ROBERTS, ANTONIO BX-2051 1 21.00 053101121 *********4463 11/01/2024
ROBERTS, SAMMIE BX-2182 1 22.00 061000104 *****5637 11/01/2024
ROBINSON, CORRY BX-3891 1 25.00 053101121 *********1595 11/01/2024
RODRIGUEZ, EVELIO BX-2583 1 45.00 053000196 ********8619 11/01/2024
ROYSTER, KEITH BX-3767 1 30.00 253184537 *******9439 11/01/2024
RUIZ, BRYAN BX-1723 1 30.00 053000219 ******4151 11/01/2024
SANTAMARIA PALA, CRISTINE BX-2096 1 20.00 053100465 *********5190 11/01/2024
SANTAMARIA-PALA, NEFTALI BX-1953 1 25.00 253177049 ****1044 11/01/2024
SEXTON, MALINA BX-2305 1 25.00 253175449 *********1292 11/01/2024
SIDNEY, RODNEY BX-1216 1 20.00 253177049 *******9295 11/01/2024
SINGLETON, CHRISTIE BX-2189 1 15.00 253177049 ****8866 11/01/2024
SINGLETON, EUGENE BX-3007 1 25.00 253177049 ****8866 11/01/2024
SLIVKO, LORNA BX-3721 1 45.00 253175494 **********3026 11/01/2024
SMITH, KIM BX-2831 1 20.00 021200339 ******9934 11/01/2024
SNEED, MARSHALL BX-3950 1 24.95 054000030 ******8906 11/01/2024
SOMMER, GERALD BX-1591 1 24.95 253177049 ****5834 11/01/2024
SPEED, JOHN BX-2030 1 20.00 253177049 *******0207 11/01/2024
SPLEES, BENJAMIN BX-1727 1 30.00 253177049 ****6496 11/01/2024
SPRAGGINS, DELONY BX-49-0623 1 20.00 053100300 ********6145 11/01/2024
STANCIL, RENEE BX-2021 1 30.00 253177049 *******8460 11/01/2024
STELZMANN, JANET BX-2509 1 25.00 053100465 *********3658 11/01/2024
STOVALL, MARTHA BX-1982 1 30.00 053101121 *********6034 11/01/2024
STROTHER, ALYSSA BX-1958 1 20.00 031176110 *******8446 11/01/2024
SUANEZ, SARA BX-1177 1 23.95 256074974 ******6779 11/01/2024
TAPP, JAMES BX-2097 1 15.00 253184537 *******3810 11/01/2024
TAPP, STACY BX-2366 1 15.00 253184537 *******3810 11/01/2024
TARLTON, DARLENE BX-2487 1 20.00 053101121 *********4408 11/01/2024
TARLTON, WARD BX-2490 1 20.00 053101121 *********4408 11/01/2024
TAYLOR, JONATHAN BX-2412 1 20.00 253175494 **2475 11/01/2024
TAYLOR, KAIYA BX-3899 1 30.00 253177049 ****1220 11/01/2024
TERRY, JUNIOUS BX-1154 1 20.00 253177049 *******2515 11/01/2024
THOMAS, JOSEPHINE BX-1178 1 20.00 253177049 *******1817 11/01/2024
THOMAS, WALLISA BX-2017 1 20.00 253177049 ****1126 11/01/2024
THOMPSON, JESSICA BX-2836 1 15.00 253177049 *******0528 11/01/2024
THORNTON, ZION BX-49-0050 1 30.00 053100465 *********3666 11/01/2024
THORPE, JOHNNIE BX-3247 1 21.00 253177049 *******3554 11/01/2024
TOWLES, ALANA BX-2220 1 21.00 253177049 *******1184 11/01/2024
TREJO, ALAN BX-1347 1 24.95 053101121 *********2481 11/01/2024
TUCK, DALE BX-2200 1 20.00 253176930 ******7935 11/01/2024
TUCK, LEE BX-2501 1 55.00 253177049 *******5821 11/01/2024
VAZQUEZ, GIOVANNI BX-1532 1 25.00 053101121 *********8603 11/01/2024
WATERS, MICHEAL BX-2046 1 25.00 253177049 *******4944 11/01/2024
WATKINS, GARY BX-1809 1 30.00 053101121 ******0046 11/01/2024
WATKINS, KENNETH BX-3832 1 20.00 061000104 *********7848 11/01/2024
WATKINS, TRACY BX-2480 1 15.00 053101121 ******0046 11/01/2024
WATSON, LINDA BX-2166 1 20.00 053101121 ******0497 11/01/2024
WELK, JEREMY BX-1835 1 20.00 253184537 ****9022 11/01/2024
WHEELESS, CAROL BX-1984 1 20.00 253177049 *******0777 11/01/2024
WHITE, BRYANT BX-1131 1 30.00 253177049 *******6139 11/01/2024
WILDER, AUERY BX-3111 1 20.00 253177049 ****3116 11/01/2024
WILLIAMS, ANTHONY BX-1850 1 25.00 124303162 **********8284 11/01/2024
WILLIAMS, CHRISTINE BX-2201 1 20.00 053100465 *********9839 11/01/2024
WILLIAMS, RANDALL BX-2463 1 60.00 067011760 ******0571 11/01/2024
WILLIAMSON, ANTHONY BX-49-0281 1 20.00 253177049 *******9147 11/01/2024
WILLIAMSON, KELSEY BX-1921 1 20.00 253176118 ******9908 11/01/2024
WILSON, HEATHER BX-49-0070 1 30.00 253175494 **********0010 11/01/2024
WOMACK, BRYAN BX-1978 1 35.00 253177049 ****8014 11/01/2024
WOODLIFE, JOSH BX-2586 1 16.95 253177049 *******1670 11/01/2024
WRIGHT, LARRY BX-3781 1 23.00 067011760 ******8538 11/01/2024
YOUNT, JOHN BX-2927 1 40.00 043318092 ******0878 11/01/2024
  Count:  195 Total: 4867.84      



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