11/29/2023
09:45:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLISON, MEGAN D8-10025 1 32.84 262275835 ***1808 12/01/2023
ARNOLD, AUDREY D8-11312 1 39.41 064000017 ******2131 12/01/2023
ASHBY, SIEARA D8-11012 1 28.46 262275835 **3725 12/01/2023
BAIN, BRAD D8-10324 1 38.33 262275835 *******4508 12/01/2023
BEDDINGFIELD, AUSTIN D8-10181 1 28.46 064000017 ******5619 12/01/2023
BEDDINGFIELD, ISABELLA D8-14461 1 55.00 262275835 *******0100 12/01/2023
BERGMAN, DAVID D8-10293 1 39.41 262275835 ***7037 12/01/2023
BLACK, WILL D8-14052 1 43.79 262275835 *******3501 12/01/2023
BLACKWELDER, CARLA D8-10274 1 38.33 062000019 ******9489 12/01/2023
BLACKWELDER, OWEN D8-10632 1 32.84 062000019 ******9555 12/01/2023
BLENDERMANN, AMANDA D8-11425 1 32.84 264181626 ********3592 12/01/2023
BRADFORD, JEFFERY D8-374140 1 38.33 062201559 ******4404 12/01/2023
BREWER, ANDREA D8-12815 1 39.41 262275835 *******9696 12/01/2023
BROWN, AMANDA D8-12063 1 55.00 262275835 ***0737 12/01/2023
BROWN, JEANETTE D8-12676 1 39.41 262275835 ***7441 12/01/2023
BUCHANAN, NESHANTI D8-10302 1 32.84 262275835 **2036 12/01/2023
BULLARD, DALTON D8-10107 1 43.79 064000017 ******8051 12/01/2023
BURNS, JAMILA D8-13978 1 32.84 262275835 *******9406 12/01/2023
CAIN, WHITLEY D8-10136 1 27.38 064000017 ******7886 12/01/2023
CARTER, LACEY D8-11369 1 39.41 064000017 ******0682 12/01/2023
CARTWRIGHT, KELLEY D8-10884 1 43.79 064107994 ***4126 12/01/2023
CAVO, FRANCO D8-13802 1 39.41 262275835 *******3957 12/01/2023
CLEM, KYLE D8-10560 1 35.00 262275835 *******5343 12/01/2023
CLEMONS, CRAIG D8-10353 1 39.41 262275835 *******7864 12/01/2023
COLLINS, JOHNNY D8-11721 1 43.79 084307033 ****6006 12/01/2023
COOPER, ROBERT D8-10388 1 43.79 262275835 ***2603 12/01/2023
COUNTS, CAROLLEE D8-10782 1 39.41 262275835 *******3542 12/01/2023
COUNTS, SANTANA D8-12484 1 32.84 064108786 ***4670 12/01/2023
COX, SHELBY D8-10134 1 27.38 064000017 ******3555 12/01/2023
DAVIS, CHRISTOPHER D8-10216 1 39.41 262275835 ***3309 12/01/2023
DAWKINS, HAROLD D8-12853 1 43.79 064107994 ***3496 12/01/2023
DE BREU, FRANK D8-12851 1 20.00 264181626 *******6506 12/01/2023
DEMPSEY, MICHAEL D8-10272 1 38.33 062204022 ***7263 12/01/2023
DEMPSEY, STEVEN D8-10083 1 43.79 262275835 *******3927 12/01/2023
DONALDSON, CANDICE D8-10687 1 32.84 064108786 ***3201 12/01/2023
DURHAM, CASEY D8-10079 1 38.33 262275835 ***4148 12/01/2023
DURM, AMY D8-13491 1 43.79 064104036 ****8601 12/01/2023
DYE, BRANDIE D8-10244 1 28.46 083000108 ******7449 12/01/2023
EDWARDS, LISA D8-513146 1 43.79 064107994 ***3081 12/01/2023
ELLIS, TEENA D8-10189 1 39.41 084307033 ****4130 12/01/2023
ELLISON, KYLE D8-10364 1 28.46 084307033 ****1903 12/01/2023
EZELL, JULIE D8-10867 1 39.41 084307033 ****6197 12/01/2023
FEARS, REBECCA D8-10819 1 39.41 262275835 ***3358 12/01/2023
FRAME, LAURA D8-10240 1 32.84 064000059 ********5809 12/01/2023
FRANKLIN, MICHAEL D8-12512 1 43.79 262275835 ***3301 12/01/2023
FRANKS, JEFF D8-12193 1 43.79 062201559 ******8030 12/01/2023
FUENTES, NORMA D8-10161 1 39.41 064000059 ********4119 12/01/2023
GAMBILL, AMANDA D8-11550 1 43.79 064000017 ******4117 12/01/2023
GASKIN, TONY D8-10196 1 43.79 062205791 ***9407 12/01/2023
GATLIN, EMILY D8-10291 1 32.84 064000017 ******1742 12/01/2023
GATLIN, RICKY D8-434824 1 43.79 064108786 ***9719 12/01/2023
GENTRY, AMBER D8-11284 1 43.79 064108786 ***8904 12/01/2023
GENTRY, BRANDON D8-10060 1 38.33 262275835 *******9812 12/01/2023
GIFFORD, MADISON D8-13582 1 32.84 264181626 *******3909 12/01/2023
GIFFORD, WENDY D8-11759 1 43.79 064108799 ***6777 12/01/2023
GREEN, LEE D8-10276 1 28.46 064000017 ******3590 12/01/2023
GRIFFIN, FREDDIE D8-10078 1 28.46 064108786 ***1523 12/01/2023
GROCE, LANA D8-10425 1 38.33 064000017 ******1371 12/01/2023
HADLEY, JADEN D8-11847 1 28.46 062201559 ******3847 12/01/2023
HAMMACK, KYLE D8-11826 1 43.79 064103833 ******0863 12/01/2023
HAMMELL, ERIC D8-12158 1 28.46 064000017 ******4943 12/01/2023
HAMNER, NICK D8-11008 1 32.84 262275835 *******9265 12/01/2023
HANCOCK, NATASHA D8-11128 1 28.46 064000059 ********0324 12/01/2023
HARDIN, RICHARD D8-10568 1 43.79 064000017 ******3314 12/01/2023
HARDY, AMBER D8-10826 1 32.84 262275835 *******7429 12/01/2023
HOLLOWAY, CORDELL D8-772863 1 28.46 064108786 ***5480 12/01/2023
HOLLOWAY, FRED D8-55719 1 28.46 064000017 ******3206 12/01/2023
HOLT, ANDREW D8-10581 1 32.84 064000017 ******2823 12/01/2023
HOWELL, MITZI D8-14106 1 35.00 262275835 ***7104 12/01/2023
JEAN, CATHY D8-10215 1 28.46 064000017 ******8722 12/01/2023
JOHNSEY, MICHAEL D8-12297 1 39.41 262275835 ***9860 12/01/2023
LANE, RAY D8-12147 1 32.84 084307033 ****5528 12/01/2023
LAPLANTE, VANESSA D8-602031 1 43.79 083000108 ******6246 12/01/2023
LEIMER, AMY D8-10588 1 43.79 064000017 ******1679 12/01/2023
LEWIS, JEANNETTE D8-10058 1 39.41 262275835 *******1872 12/01/2023
LIRETTE, MARY BETH D8-11760 1 43.79 121000358 ********4611 12/01/2023
LOWRY, SHAWN D8-10336 1 55.00 084307033 ****4938 12/01/2023
LYON, SHELLEY D8-10414 1 43.79 064107994 ***4246 12/01/2023
MACDONALD, JONATHAN D8-10095 1 39.41 262275835 *******7542 12/01/2023
MALONE, TULL D8-10893 1 38.33 084307033 ****7231 12/01/2023
MANN, STANLEY D8-10065 1 39.41 262275835 ***0474 12/01/2023
MARSH, KITTY D8-10125 1 43.79 064108799 ***2939 12/01/2023
MASHBURN, MONICA D8-10585 1 39.41 064000059 *****0955 12/01/2023
MASSEY, NATHAN D8-10145 1 39.41 062201559 ******4535 12/01/2023
MAY, ROBERT D8-20589 1 28.46 064102070 ***1326 12/01/2023
MCCANDLESS, SAMANTHA D8-13691 1 28.46 262275835 *******5168 12/01/2023
MCCOWN, MARION D8-10429 1 32.84 262275835 ***4614 12/01/2023
MCDONALD, AEREION D8-10526 1 28.46 262275835 *******6770 12/01/2023
MEEKS, LANDON D8-11825 1 43.79 262275835 *******4508 12/01/2023
MELVIN, CASEY D8-14122 1 29.31 064000017 ******6784 12/01/2023
MILLS, JESSE D8-10245 1 39.41 062201559 ******5852 12/01/2023
MOLE, TARA D8-10608 1 43.79 064107994 ***3056 12/01/2023
MONTGOMERY, DEBERA D8-12806 1 35.00 262275835 *******4682 12/01/2023
MOORE, ANGELIA D8-10015 1 32.84 064108786 ***8008 12/01/2023
MOORE, JERROTT D8-13928 1 32.84 262275835 *******6469 12/01/2023
MOOREHEAD, BRANDON D8-10117 1 32.84 064000017 ******1785 12/01/2023
MORGAN, PEIGE D8-14630 1 28.46 262275835 *******6807 12/01/2023
MORRIS, SHEILA D8-10204 1 43.79 264182272 *****2889 12/01/2023
MOSES, AMANDA D8-12427 1 28.46 084307033 ****7106 12/01/2023
MUZZARELLI, RACHEL D8-10887 1 43.79 084307033 ****2715 12/01/2023
NEEL, NATYSHA D8-13011 1 43.79 062000080 ******5298 12/01/2023
NEWTON, DREANNE D8-10210 1 27.38 064000017 ******1031 12/01/2023
O NEAL, WESLEY D8-10698 1 39.41 262275835 *******5918 12/01/2023
OGLE, SIDNEY D8-10381 1 39.41 062201559 ******2424 12/01/2023
OSGOOD, ELI D8-11189 1 28.46 262275835 *******1874 12/01/2023
OWENS, DAVID D8-10697 1 38.33 262275835 *******9896 12/01/2023
PARKS, AMANDA D8-13187 1 39.41 064107994 ***1334 12/01/2023
PARKS, DAVID D8-12842 1 43.79 064000059 ********5597 12/01/2023
PATEL, URMILA D8-10994 1 39.41 062201559 ******7551 12/01/2023
PATTERSON, CANDY D8-10044 1 38.33 262275835 ***3742 12/01/2023
PAUL, CRYSTAL D8-13598 1 32.84 064107994 ***9346 12/01/2023
PENDERGRASS, MICHAEL D8-10219 1 27.38 064000017 ******7640 12/01/2023
PHELPS, THEREASA D8-10045 1 28.46 262275835 ***1738 12/01/2023
PHILLIPS, DAVID D8-10331 1 39.41 262275835 ***9014 12/01/2023
POOLE, BLAYTON D8-10332 1 39.41 064107994 ***9990 12/01/2023
PORTER MOTOW, JULIE D8-11579 1 32.84 064108786 ***5360 12/01/2023
REED, SABRINA D8-10442 1 38.33 064108786 ***7457 12/01/2023
REESE, KATIE D8-10855 1 32.84 262275835 *******6712 12/01/2023
REESE, SOPHIE D8-11591 1 32.84 262275835 *******1108 12/01/2023
RUTLEDGE, WILLIAM D8-11070 1 39.41 064000017 ******3665 12/01/2023
SANDERSON, SHAY D8-14104 1 28.46 064000046 *********5343 12/01/2023
SAPACH, CYNDI D8-11625 1 43.79 064000017 ******2698 12/01/2023
SCHETTLER, APRIL D8-10413 1 55.00 262275848 ***6002 12/01/2023
SCHREIJ, CJ D8-10035 1 32.84 262275835 *******7302 12/01/2023
SHIELDS, JORDAN D8-11320 1 39.41 064107994 ***5633 12/01/2023
SHIELDS, MEAGAN D8-10005 1 39.41 264181626 ******9450 12/01/2023
SIMMONS, NATHAN D8-20623 1 35.00 064107994 ***9721 12/01/2023
SLAYTON, JAMIE D8-10740 1 43.79 262275835 ***5986 12/01/2023
SLOAN, LEVI D8-14103 1 35.00 084307033 ****2721 12/01/2023
SMARTT, RHONDA D8-10546 1 38.33 262275835 ***2091 12/01/2023
SMILEY, MELISSA D8-11790 1 39.41 064107994 ***7208 12/01/2023
SMITH, BLAKE D8-11817 1 28.46 064108799 ***6780 12/01/2023
SMITH, JILL D8-10624 1 35.00 064107994 ***3239 12/01/2023
SMITH, TRACEY D8-10010 1 32.84 262275835 *******3767 12/01/2023
SPECK, BRENT D8-10170 1 43.33 064108799 ***8472 12/01/2023
SPECK, RYAN D8-10190 1 38.33 064000017 ******5912 12/01/2023
SPICER, GAVIN D8-10654 1 32.84 262275835 *******6553 12/01/2023
SPICER, JUSTIN D8-10653 1 32.84 262275835 *******6553 12/01/2023
STEINMANN, BRAD D8-808133 1 38.33 063107513 *********2572 12/01/2023
STEWART, SKY D8-511388 1 32.84 262275835 *******9732 12/01/2023
STOREY, LAVERNE D8-10220 1 28.46 064000017 ******6446 12/01/2023
STOUT, SCOTTY D8-10741 1 32.84 114924742 *********9094 12/01/2023
STUART, MARK D8-11761 1 32.84 064000017 ******9454 12/01/2023
SULLIVAN-BAILEY, BONNIE D8-10122 1 43.79 064107994 ***8069 12/01/2023
SUMNERS, LIZZ D8-11512 1 32.84 064107994 ***8096 12/01/2023
TALLEY, CHARLES D8-11176 1 39.41 264181626 ***1350 12/01/2023
TATE, TRAVIS D8-11366 1 39.41 262275835 ***0957 12/01/2023
TAYLOR, PRINCETON D8-10256 1 39.41 262275835 *******7951 12/01/2023
TERRILL, VALARIE D8-13184 1 43.79 264181626 *******0606 12/01/2023
THOMISON, TONY D8-10514 1 39.41 064107994 ***0086 12/01/2023
THORN, MARK D8-10041 1 38.33 062201559 ******7197 12/01/2023
THORNTON, MARISA D8-10886 1 38.33 262275835 ***0740 12/01/2023
THURMAN, DAVID D8-10395 1 38.33 262275835 **8399 12/01/2023
TRAMMELL, ASHLEY D8-11548 1 43.79 262275835 ***6277 12/01/2023
TROUTMAN, DORI D8-10175 1 43.79 324377516 ********7738 12/01/2023
TUCKER, DOUGLAS D8-10061 1 43.79 262275835 *******7293 12/01/2023
TUCKER, MANDY D8-12371 1 38.33 262275835 *******0708 12/01/2023
TURNER, ERIC D8-10072 1 43.79 064000059 ********4379 12/01/2023
VANN, EDWARD D8-11377 1 32.84 064108786 ***3008 12/01/2023
VINCENT, JESSICA D8-10335 1 35.00 064000017 ******9054 12/01/2023
WALKER, VELVA D8-10704 1 39.41 262275835 **6767 12/01/2023
WARREN, TIFFANY D8-10387 1 28.46 262275835 ***3907 12/01/2023
WATSON, KELLY D8-196388 1 28.46 064107994 ***0986 12/01/2023
WHITAKER, THOMAS D8-10013 1 39.41 262275835 *******9560 12/01/2023
WHITE, DAWN D8-027573 1 43.79 064000059 ********3808 12/01/2023
WHITMORE, BRITTNEY D8-14580 1 39.41 262275835 *******7709 12/01/2023
WILLIAMS, AMBER D8-537057 1 32.84 262275835 *******3099 12/01/2023
WISEMAN, SAMANTHA D8-10876 1 38.33 062201559 ******2502 12/01/2023
WISER, JUSTIN D8-10993 1 28.46 064108799 ***6629 12/01/2023
WOMBLE, BILL D8-10092 1 43.79 064108786 ***2922 12/01/2023
WOOD, WILLIAM D8-11401 1 28.46 262275835 *******4848 12/01/2023
YOUNG, CHRIS D8-12196 1 39.41 262275835 *******5540 12/01/2023
  Count:  172 Total: 6391.66      



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