07/31/2025
08:19:54
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 08/01/2025
ARNOLD, AUDREY D8-11312 1 39.41 064000017 ******2131 08/01/2025
ASHBY, SIEARA D8-11012 1 28.46 262275835 **3725 08/01/2025
BAIN, BRAD D8-10324 1 43.33 262275835 *******4508 08/01/2025
BATES, CYNTHIA D8-10177 1 35.00 262275835 *******1716 08/01/2025
BEDDINGFIELD, AUSTIN D8-10181 1 28.46 064000017 ******5619 08/01/2025
BLACK, WILL D8-14052 1 43.79 262275835 *******3501 08/01/2025
BLACKWELDER, CARLA D8-10274 1 38.33 062000019 ******9489 08/01/2025
BLACKWELDER, OWEN D8-10632 1 39.41 062000019 ******9555 08/01/2025
BLENDERMANN, AMANDA D8-11425 1 32.84 264181626 ********3592 08/01/2025
BRADFORD, JEFFERY D8-374140 1 38.33 062201559 ******4404 08/01/2025
BROWN, JEANETTE D8-12676 1 39.41 262275835 ***7441 08/01/2025
BUCHANAN, NESHANTI D8-10302 1 32.84 262275835 **2036 08/01/2025
CAIN, WHITLEY D8-10136 1 27.38 064000017 ******7886 08/01/2025
CARTER, LACEY D8-11369 1 39.41 064000017 ******0682 08/01/2025
CARTWRIGHT, KELLEY D8-10884 1 43.79 064107994 ***4126 08/01/2025
CLEM, KYLE D8-10560 1 35.00 262275835 *******5343 08/01/2025
CLEMONS, CRAIG D8-10353 1 39.41 262275835 *******7864 08/01/2025
COLLINS, JOHNNY D8-11721 1 43.79 084307033 ****6006 08/01/2025
COUNTS, SANTANA D8-12484 1 32.84 064108786 ***4670 08/01/2025
COX, SHELBY D8-10134 1 27.38 064000017 ******3555 08/01/2025
DAWKINS, HAROLD D8-12853 1 43.79 064107994 ***3496 08/01/2025
DE BREU, FRANK D8-12851 1 20.00 264181626 *******6506 08/01/2025
DEMPSEY, MICHAEL D8-10272 1 38.33 062204022 ***7263 08/01/2025
DURHAM, CASEY D8-10079 1 38.33 262275835 ***4148 08/01/2025
DURM, AMY D8-13491 1 43.79 064104036 ****8601 08/01/2025
DYE, BRANDIE D8-10244 1 28.46 083000108 ******7449 08/01/2025
EDWARDS, LISA D8-513146 1 43.79 064107994 ***3081 08/01/2025
ELLIS, TEENA D8-10189 1 39.41 084307033 ****4130 08/01/2025
ELLISON, KYLE D8-10364 1 28.46 084307033 ****1903 08/01/2025
EZELL, JULIE D8-10867 1 39.41 084307033 ****6197 08/01/2025
FEARS, REBECCA D8-10819 1 39.41 262275835 ***3358 08/01/2025
FRAME, LAURA D8-10240 1 32.84 064000059 ********5809 08/01/2025
FRANKLIN, MICHAEL D8-12512 1 43.79 262275835 ***3301 08/01/2025
FRANKS, JEFF D8-12193 1 43.79 062201559 ******8030 08/01/2025
FREEMAN, ZACHARY D8-13155 1 35.00 064108786 ***2411 08/01/2025
FUENTES, NORMA D8-10161 1 39.41 064000059 ********4119 08/01/2025
GATLIN, EMILY D8-10291 1 32.84 064000017 ******1742 08/01/2025
GATLIN, RICKY D8-434824 1 43.79 064108786 ***9719 08/01/2025
GENTRY, AMBER D8-11284 1 43.79 064108786 ***8904 08/01/2025
GIFFORD, MADISON D8-13582 1 32.84 264181626 *******3909 08/01/2025
GIFFORD, WENDY D8-11759 1 43.79 064108799 ***6777 08/01/2025
GREEN, LEE D8-10276 1 28.46 064000017 ******3590 08/01/2025
GRIFFIN, FREDDIE D8-10078 1 28.46 064108786 ***1523 08/01/2025
GROCE, LANA D8-10425 1 38.33 064000017 ******1371 08/01/2025
HADLEY, JADEN D8-11847 1 28.46 062201559 ******3847 08/01/2025
HALL, BRAYDEN D8-15086 1 35.00 262275835 *******1273 08/01/2025
HAMNER, NICK D8-11008 1 32.84 262275835 *******9265 08/01/2025
HANCOCK, CHAD D8-10082 1 55.00 262275835 **3309 08/01/2025
HANCOCK, NATASHA D8-11128 1 39.41 064000059 ********0324 08/01/2025
HARDIN, RICHARD D8-10568 1 48.79 064000017 ******3314 08/01/2025
HARMON, RYAN D8-14866 1 35.00 082900872 ****0260 08/01/2025
HOLLOWAY, CORDELL D8-14854 1 28.46 064108786 ***5480 08/01/2025
HOLT, ANDREW D8-10581 1 32.84 064000017 ******2823 08/01/2025
ISBELL, KATIE D8-10855 1 56.65 264182272 *****4776 08/01/2025
JEAN, CATHY D8-10215 1 28.46 064000017 ******8722 08/01/2025
JOHNSEY, MICHAEL D8-12297 1 39.41 262275835 ***9860 08/01/2025
JONES, SOPHIE D8-11591 1 35.00 262275835 *******1108 08/01/2025
LANE, RAY D8-12147 1 32.84 064104311 ****2573 08/01/2025
LEIMER, AMY D8-10588 1 43.79 064000017 ******1679 08/01/2025
LEWIS, JEANNETTE D8-10058 1 39.41 262275835 *******1872 08/01/2025
LIRETTE, MARY BETH D8-11760 1 43.79 121000358 ********4611 08/01/2025
LYON, SHELLEY D8-10414 1 43.79 064107994 ***4246 08/01/2025
MACDONALD, JONATHAN D8-10095 1 39.41 262275835 *******7542 08/01/2025
MALONE, TULL D8-10893 1 38.33 064000059 ********5314 08/01/2025
MANN, STANLEY D8-10065 1 39.41 262275835 ***0474 08/01/2025
MARSH, KITTY D8-10125 1 43.79 064108799 ***2939 08/01/2025
MASSEY, NATHAN D8-10145 1 28.46 062201559 ******4535 08/01/2025
MCCANDLESS, SAMANTHA D8-13691 1 28.46 262275835 *******5168 08/01/2025
MCCOWN, MARION D8-10429 1 32.84 262275835 ***4614 08/01/2025
MCDONALD, AEREION D8-10526 1 28.46 262275835 *******6770 08/01/2025
MCKEAN, DONALD D8-11808 1 45.00 064108786 ***1264 08/01/2025
MOLE, TARA D8-10608 1 43.79 064107994 ***3056 08/01/2025
MOORE, ANGELIA D8-10015 1 32.84 064108786 ***8008 08/01/2025
MORGAN, PEIGE D8-14630 1 73.46 262275835 *******6807 08/01/2025
MORRIS, SHEILA D8-10204 1 43.79 264182272 *****2889 08/01/2025
MOSES, AMANDA D8-12427 1 28.46 084307033 ****7106 08/01/2025
MUZZARELLI, RACHEL D8-10887 1 43.79 084307033 ****2715 08/01/2025
NEEL, NATYSHA D8-13011 1 43.79 062000080 ******5298 08/01/2025
NEWTON, DREANNE D8-10210 1 27.38 064000017 ******1031 08/01/2025
OGLE, SIDNEY D8-10381 1 39.41 062201559 ******2424 08/01/2025
OWENS, DAVID D8-10697 1 38.33 262275835 *******9896 08/01/2025
PARKS, AMANDA D8-13187 1 39.41 064107994 ***1334 08/01/2025
PARRISH, DAVID D8-14989 1 35.00 256072691 ******7331 08/01/2025
PATEL, URMILA D8-10994 1 39.41 062201559 ******7551 08/01/2025
PATTERSON, CANDY D8-10044 1 38.33 262275835 ***3742 08/01/2025
PHELPS, T D8-15593 1 29.31 256074974 ******3484 08/01/2025
PHELPS, THEREASA D8-10045 1 28.46 262275835 ***1738 08/01/2025
PHILLIPS, DAVID D8-10331 1 39.41 262275835 ***9014 08/01/2025
POOLE, BLAYTON D8-10332 1 39.41 064107994 ***9990 08/01/2025
REED, SABRINA D8-10442 1 38.33 064108786 ***7457 08/01/2025
ROBERTSON, LASHAE D8-15644 1 35.00 262275835 *******1423 08/01/2025
SAPACH, CYNDI D8-11625 1 43.79 064000017 ******2698 08/01/2025
SHIELDS, JORDAN D8-11320 1 28.46 064107994 ***5633 08/01/2025
SHIELDS, MEAGAN D8-10005 1 39.41 264181626 ******9450 08/01/2025
SMARTT, RHONDA D8-10546 1 38.33 262275835 ***2091 08/01/2025
SMITH, BLAKE D8-11817 1 28.46 064108799 ***6780 08/01/2025
SMITH, TRACEY D8-10010 1 32.84 262275835 *******3767 08/01/2025
SPECK, BRENT D8-10170 1 43.33 262275835 *******0556 08/01/2025
SPICER, GAVIN D8-10654 1 32.84 262275835 *******6553 08/01/2025
STEINMANN, BRAD D8-808133 1 38.33 063107513 *********2572 08/01/2025
STEPHENS, WYATT D8-15205 1 35.00 064000017 ******9831 08/01/2025
STOUT, SCOTTY D8-10741 1 32.84 114924742 *********9094 08/01/2025
STUART, MARK D8-11761 1 32.84 064000017 ******9454 08/01/2025
TALLEY, CHARLES D8-11176 1 39.41 264181626 ***1350 08/01/2025
TATE, TRAVIS D8-11366 1 39.41 262275835 ***0957 08/01/2025
TAYLOR, PRINCETON D8-10256 1 39.41 262275835 *******7951 08/01/2025
TERRILL, VALARIE D8-13184 1 43.79 264181626 *******0606 08/01/2025
THOMISON, TONY D8-10514 1 39.41 064107994 ***0086 08/01/2025
THORNTON, MARISA D8-10886 1 38.33 262275835 ***0740 08/01/2025
TRAMMELL, ASHLEY D8-11548 1 43.79 262275835 ***6277 08/01/2025
TROUTMAN, DORI D8-10175 1 43.79 324377516 ********7738 08/01/2025
TUCKER, DOUGLAS D8-10061 1 35.00 262275835 *******7293 08/01/2025
TUCKER, MANDY D8-12371 1 38.33 262275835 *******0708 08/01/2025
TURNER, ERIC D8-10072 1 43.79 064000059 ********4379 08/01/2025
VANN, EDWARD D8-11377 1 32.84 064108786 ***3008 08/01/2025
WALKER, VELVA D8-10704 1 39.41 262275835 **6767 08/01/2025
WATSON, KELLY D8-196388 1 28.46 064107994 ***0986 08/01/2025
WHITAKER, THOMAS D8-10013 1 39.41 262275835 *******9560 08/01/2025
WHITMORE, BRITTNEY D8-14580 1 84.41 262275835 *******7709 08/01/2025
WISEMAN, SAMANTHA D8-10876 1 38.33 062201559 ******2502 08/01/2025
WISER, JUSTIN D8-10993 1 28.46 064108799 ***6629 08/01/2025
YOUNG, CHRIS D8-12196 1 39.41 064107994 ***0340 08/01/2025
  Count:  123 Total: 4653.63      



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