03/31/2026
08:46:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKYAR, GEORGE BX-2050 1 25.00 051402482 ******9412 04/01/2026
AKYAR, JULIE BX-2550 1 25.00 051402482 ******9412 04/01/2026
ALLEN, PAUL BX-2048 1 30.00 053101121 ******5485 04/01/2026
ALLEN, SCOTT BX-2478 1 20.00 053100465 *********2664 04/01/2026
ALTINER, NACI BX-2164 1 20.00 053103585 ******1027 04/01/2026
ANDERSON, JUSTIN BX-49-0452 1 28.00 061000104 *****6574 04/01/2026
ANDERSON, TED BX-2979 1 30.00 253177049 *******5509 04/01/2026
ASHLEY, TAYLOR BX-1518 1 29.95 053101121 *********0539 04/01/2026
AVERETT, KATHRYN BX-2147 1 15.00 053101121 *********6117 04/01/2026
BAIRD, JENNIFER BX-1936 1 45.00 253177049 *******1632 04/01/2026
BAIRD, SCOTT BX-2913 1 35.00 253177049 *******4796 04/01/2026
BARKER, COLE BX-3930 1 30.00 253184537 *******6457 04/01/2026
BARNES, MAGGIE BX-3908 1 47.00 053101121 ******7562 04/01/2026
BEAL, REBECCA BX-3540 1 20.00 253177049 ****7461 04/01/2026
BEAL, TRACY BX-2068 1 15.00 253177049 *******4994 04/01/2026
BELYEA, JOSEPH BX-1508 1 26.00 054000030 ******9503 04/01/2026
BOWEN, ANTHONY BX-1939 1 25.00 053100737 ******2208 04/01/2026
BOWEN, CONNIE BX-3237 1 45.00 043318092 ****0533 04/01/2026
BOYD, MONICA BX-1010 1 15.00 253175494 ********0250 04/01/2026
BREWER, JODI BX-3901 1 30.00 053101121 ******8797 04/01/2026
BRIDGES, LINDA BX-2339 1 55.00 053100465 *********3138 04/01/2026
BRITT, TINA BX-1433 1 25.00 253177049 *******7344 04/01/2026
BRITT, TOMMY BX-2077 1 25.00 253177049 *******7344 04/01/2026
BROCKER-WHITE, SHEILA BX-2134 1 25.00 053000196 ********0714 04/01/2026
BROOKS, BRIAN BX-2230 1 21.95 253177049 *******5625 04/01/2026
BURGOS, JANETH BX-1504 1 30.00 253177049 *******5341 04/01/2026
CAGE, EVERETTE BX-1483 1 23.95 051400549 ******8726 04/01/2026
CAINE, BETH BX-2347 1 10.99 053103585 ******8071 04/01/2026
CAMACHO, ELIZET BX-3900 1 25.00 073972181 ********1664 04/01/2026
CAMPOS-JUAREZ, DIEGO BX-2025 1 29.95 067011760 ********5921 04/01/2026
CARRINGTON, JACOB BX-2399 1 52.00 043318092 ******1306 04/01/2026
CEESAY, THERESA BX-49-0740 1 15.00 253177049 *******5962 04/01/2026
CHAMPION, LORI BX-1035 1 15.00 253177049 *******4217 04/01/2026
CHAVARIN, YAMILE BX-2069 1 25.00 053000196 ********3431 04/01/2026
CHOPLIN, MICHAEL BX-3480 1 29.95 053101121 *********5086 04/01/2026
CLAYTON, TAMMY BX-2397 1 25.00 253177049 *******2139 04/01/2026
COFFEY, CHAD BX-3810 1 25.00 043318092 ****9337 04/01/2026
COFFING, DIANE BX-4089 1 65.00 253177049 *******5761 04/01/2026
COPPOCK, JOSH BX-2158 1 25.00 253177049 ****6523 04/01/2026
COVINGTON, MARK BX-2880 1 16.00 054000030 ******7064 04/01/2026
COZART, DOROTHY BX-4088 1 28.00 253177049 *******5979 04/01/2026
CRITCHER, DONNA BX-2388 1 25.00 253177049 *******4506 04/01/2026
CROWE, JUSTIN BX-3515 1 28.00 253177049 *******6241 04/01/2026
CRUTCHFIELD, MARJORIE BX-49-0612 1 20.00 061000104 *****6596 04/01/2026
CURRIN, PEYTON BX-2026 1 25.00 253177049 *******2898 04/01/2026
DANIEL, JOHN BX-2060 1 25.00 253177049 ****4690 04/01/2026
DAVIS JR, MELVIN BX-3927 1 25.00 253177049 *******5998 04/01/2026
DEASE, ALLISON BX-1294 1 30.00 061000104 ***1616 04/01/2026
DIAZ, BRENDA BX-1833 1 25.00 053101121 *********3053 04/01/2026
DICKEY, STEWART BX-1992 1 19.95 053101121 *********5245 04/01/2026
DOWNEY, KEYON BX-51 1 29.00 053100465 *****3043 04/01/2026
DUQUE, FREDY BX-2357 1 55.00 053100465 *********5190 04/01/2026
EDMONDS, MICHELLE BX-2175 1 40.00 253177049 *******4580 04/01/2026
ELLINGTON, AUDIE BX-1116 1 30.00 043318092 ****3918 04/01/2026
ENGLEBRIGHT, CALLIE BX-3892 1 25.00 253177049 ****1008 04/01/2026
EVANS, CHESTER BX-3535 1 25.00 054000030 ******0583 04/01/2026
FAUCETTE, MATTHEW BX-1674 1 20.00 054000030 ******8556 04/01/2026
FAULKNER, SPENCER BX-2386 1 21.95 253175494 **********6838 04/01/2026
FIELDS, DWAYNE BX-2743 1 20.00 253177049 *******1503 04/01/2026
FIELDS, JOHN BX-1494 1 29.00 253175494 **********6830 04/01/2026
FLOYD, BONNIE BX-2573 1 20.00 053101121 *********5123 04/01/2026
FLOYD, KATHY BX-2146 1 25.00 053000196 ********8404 04/01/2026
FORD, DIONISIO BX-3539 1 30.00 253177049 ****2924 04/01/2026
FRAZIER, JEFF BX-2709 1 25.00 053100465 *********7965 04/01/2026
FRAZIER, RADFORD BX-1420 1 30.00 253177049 *******2623 04/01/2026
GILBRETH, KRISTINE BX-3693 1 20.00 253177049 ****2856 04/01/2026
GILLIS, CARRIE BX-2572 1 20.00 067011760 ******2652 04/01/2026
GOODEN, ROBIN BX-2198 1 30.00 053101121 *********0794 04/01/2026
GREEN, JAMES BX-4104 1 30.00 253177049 ****2044 04/01/2026
GREEN-SMITH, KIMBERY BX-2014 1 25.00 253177049 *******9527 04/01/2026
GUERRERO, JOSE BX-1309 1 29.95 053000196 ********4613 04/01/2026
GUTIERREZ, EMANUEL BX-1617 1 25.00 067011760 ********4433 04/01/2026
HARDEE, ZINA BX-1524 1 25.00 253177049 ****8487 04/01/2026
HARRIS, WILLIAM BX-2213 1 30.00 053101121 *********0019 04/01/2026
HARRISON, MARK BX-2865 1 25.00 253177049 *******9954 04/01/2026
HENDERSON, MARSHALL BX-3904 1 30.00 253184537 *******4332 04/01/2026
HESTER, CHRIS BX-2142 1 25.00 253177049 *******1389 04/01/2026
HESTER, SHANA BX-2459 1 18.00 253177049 ****1809 04/01/2026
HICKS, DARLENE BX-3267 1 20.00 253177049 *******5071 04/01/2026
HICKS, GARLAND BX-2473 1 20.00 253177049 *******3896 04/01/2026
HICKS-EVANS, MICHELLE BX-4093 1 30.00 253177049 *******7968 04/01/2026
HOLBROOK, JOSH BX-1802 1 25.00 253177049 ****8919 04/01/2026
HOWARD, COREY BX-1624 1 25.00 253176118 ******7906 04/01/2026
HOYLE, WILLIAM BX-2393 1 25.00 253175494 **********1919 04/01/2026
JEFFERSON, KWATIKA BX-1695 1 30.00 253177049 *******0734 04/01/2026
JIMENEZ, MARIA BX-3921 1 25.00 053103585 ******2278 04/01/2026
JOHNSON, ART BX-3934 1 56.00 253177049 ****4434 04/01/2026
JOHNSON, BRADLEY BX-3452 1 26.00 053000196 ********6877 04/01/2026
JONES, JASON BX-1933 1 25.00 053103585 ******9475 04/01/2026
JOYNER, LATANNY BX-2232 1 15.00 253177049 *******9703 04/01/2026
KEITH, MATTHEW BX-1538 1 24.95 253177049 ****9971 04/01/2026
LABRA, ERIC BX-3882 1 47.00 053101121 ******6625 04/01/2026
LATTA, EMILY BX-1994 1 25.00 053000219 ******8798 04/01/2026
LEWIS, EVIN BX-2203 1 25.00 061000104 *****0100 04/01/2026
LOGAN, DOUG BX-2608 1 27.00 053101121 *********5191 04/01/2026
LYON, KRISTY BX-1725 1 90.00 084000026 ******0956 04/01/2026
MANGUM, KENDALL BX-2587 1 18.00 253177049 *******3836 04/01/2026
MARTINEZ, SUSANA BX-3336 1 27.00 053103585 ******6718 04/01/2026
MATHEWS, LAUVEN BX-515 1 29.00 054000030 ******5881 04/01/2026
MICHAELSEN, BRIAN BX-2811 1 15.00 253177049 *******0397 04/01/2026
MOORE, MICHAEL BX-3229 1 42.00 253175494 ***********7214 04/01/2026
MOSELEY, BRIAN BX-2215 1 45.00 053100300 ********7964 04/01/2026
MOSS, WILLIE BX-3148 1 25.00 253177049 *******3781 04/01/2026
MOYER, QUENTIN BX-3199 1 25.00 053101121 *********9450 04/01/2026
NEWCOMB, MICHAEL BX-2804 1 30.00 253177049 *******7047 04/01/2026
NEWTON, DANIEL BX-1085 1 20.00 253177049 *******0528 04/01/2026
NEWTON, JESSICA BX-3463 1 20.00 253177049 *******0528 04/01/2026
NOBLIN, SHELLEY BX-3592 1 50.00 053103585 ******4067 04/01/2026
NORTON, RHONDA BX-2062 1 20.00 053100465 *********9762 04/01/2026
OVERBY, JERRI BX-1573 1 20.00 053103585 ******6580 04/01/2026
OWEN, ANGLE BX-1298 1 59.85 253177049 ****7680 04/01/2026
OWEN, JACKSON BX-3712 1 25.00 101205681 *************5245 04/01/2026
PHILLIPS, JENNIFER BX-1942 1 20.00 053101121 *********2457 04/01/2026
PHILLIPS, SCOTT BX-2387 1 20.00 053101121 *********2457 04/01/2026
PORTERFIELD, FRANKIE BX-1595 1 55.00 253177049 *******4129 04/01/2026
PUTNEY, MICHAEL BX-2194 1 25.00 253177049 *******2066 04/01/2026
REBER, CASEY BX-1773 1 27.00 253177049 ****6488 04/01/2026
REED, VIVIAN BX-2689 1 25.00 053100465 *********4278 04/01/2026
RICHARDSON, JEROME BX-2202 1 28.00 053101121 *********6455 04/01/2026
RICHARDSON, LATEKA BX-1525 1 29.95 053101121 ******6395 04/01/2026
RIGGAN, TYLER BX-3012 1 40.00 043318092 ****5524 04/01/2026
RILEY, RHONDA BX-1768 1 26.00 053100465 *********8081 04/01/2026
RIVERA, BRANDY BX-2647 1 25.00 053101121 *********6158 04/01/2026
RIVERA, HECTOR BX-3322 1 50.00 253176118 ******4900 04/01/2026
RIVERA, OSCAR BX-4034 1 35.00 067011760 ******3278 04/01/2026
ROBERSON JR, MICHAEL BX-3129 1 25.00 053100300 ********6691 04/01/2026
ROBERTS, SAMMIE BX-2182 1 27.00 061000104 *****5637 04/01/2026
ROBINSON, CORRY BX-3891 1 25.00 053101121 *********1595 04/01/2026
ROYSTER, KEITH BX-3767 1 30.00 253184537 *******9439 04/01/2026
SANDOVAL, ROSA BX-3494 1 35.00 053101121 *********7179 04/01/2026
SANTAMARIA-PALA, NEFTALI BX-1953 1 25.00 253177049 ****1044 04/01/2026
SEXTON, MALINA BX-2305 1 30.00 253175449 *********1292 04/01/2026
SIDNEY, RODNEY BX-1216 1 25.00 253177049 *******9295 04/01/2026
SINGLETON, CHRISTIE BX-2189 1 20.00 253177049 ****8866 04/01/2026
SINGLETON, EUGENE BX-3007 1 30.00 253177049 ****8866 04/01/2026
SMITH, KIM BX-2831 1 25.00 021200339 ******9934 04/01/2026
SNEED, MARSHALL BX-3533 1 29.95 054000030 ******8906 04/01/2026
SOMMER, GERALD BX-1591 1 25.00 253177049 ****5834 04/01/2026
SPEED, JOHN BX-2030 1 25.00 253177049 *******0207 04/01/2026
SPLEES, BENJAMIN BX-1727 1 30.00 253177049 ****6496 04/01/2026
SPRAGGINS, DELONY BX-49-0623 1 20.00 053100300 ********6145 04/01/2026
STOVALL, WILL BX-3846 1 55.00 043318092 ****4460 04/01/2026
STROTHER, ALYSSA BX-1958 1 25.00 031176110 *******8446 04/01/2026
TAPP, JAMES BX-2097 1 20.00 253177049 ****6866 04/01/2026
TAPP, STACY BX-2366 1 20.00 253177049 ****6866 04/01/2026
TARLTON, DARLENE BX-2487 1 20.00 053101121 *********4408 04/01/2026
TARLTON, WARD BX-2490 1 20.00 053101121 *********4408 04/01/2026
TAYLOR, ROGER BX-2245 1 25.00 253177049 ****7051 04/01/2026
TERRY, GLINDER BX-3465 1 25.00 256078446 ******6020 04/01/2026
THOMAS, WALLISA BX-2017 1 20.00 253177049 ****1126 04/01/2026
THORNTON, ZION BX-49-0050 1 30.00 053100465 *********3666 04/01/2026
THORPE, JOHNNIE BX-3247 1 26.00 253177049 *******3554 04/01/2026
TOWLES, ALANA BX-2220 1 26.00 253177049 ****2058 04/01/2026
TREJO, ALAN BX-1347 1 25.00 053101121 *********2481 04/01/2026
TUCK, DALE BX-2200 1 25.00 253176930 ******7935 04/01/2026
TUCK, LEE BX-2501 1 60.00 253177049 *******5821 04/01/2026
VAZQUEZ, GIOVANNI BX-1532 1 30.00 053101121 *********8603 04/01/2026
WATERS, MICHEAL BX-3628 1 30.00 253177049 *******4944 04/01/2026
WATKINS, GARY BX-1809 1 35.00 053101121 ******0046 04/01/2026
WATKINS, KENNETH BX-3832 1 25.00 061000104 *********7848 04/01/2026
WATKINS, TRACY BX-2480 1 20.00 053101121 ******0046 04/01/2026
WATSON, LINDA BX-2166 1 25.00 053101121 ******0497 04/01/2026
WELK, JEREMY BX-1835 1 20.00 253184537 ****9022 04/01/2026
WHITE, BRYANT BX-1131 1 30.00 253177049 *******6139 04/01/2026
WILDER, AUERY BX-3111 1 20.00 253177049 ****3116 04/01/2026
WILLIAMS, ANTHONY BX-1850 1 25.00 124303162 **********8284 04/01/2026
WILLIAMS, CHRISTINE BX-2201 1 25.00 053100465 *********9839 04/01/2026
WILLIAMS, RANDALL BX-2463 1 60.00 067011760 ******0571 04/01/2026
WILLIAMSON, ANTHONY BX-49-0281 1 20.00 253177049 *******9147 04/01/2026
WOMACK, BRYAN BX-1978 1 35.00 253177049 ****8014 04/01/2026
WOODLIFE, JOSH BX-2586 1 21.95 253177049 *******1670 04/01/2026
WRIGHT, LARRY BX-3781 1 18.00 067011760 ******8538 04/01/2026
YOUNT, JOHN BX-2927 1 45.00 043318092 ******0878 04/01/2026
  Count:  173 Total: 4901.24      



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