03/14/2023

19:01:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABELL, CASEY	HT-004464	2	31.80	083002342	******9499	03/15/2023
ALLEN, BILLY	HT-000501	2	31.80	283079476	******2019	03/15/2023
ATKINSON, TAMMY	HT-006192	2	31.80	083000108	******9414	03/15/2023
BADGETT, JAMES	HT-010295	2	47.69	083000137	*****9201	03/15/2023
BARRETT, JOSHUA JOSH	HT-010319	2	58.29	043400036	******3940	03/15/2023
BOURQUE, DUSTIN	HT-009135	2	42.39	083000108	******0001	03/15/2023
CAULK, JAMES	HT-0000011487	2	22.26	083903894	***3321	03/15/2023
CHAPPELL, JAMES	HT-009729	2	47.70	083001314	****8715	03/15/2023
COOMES, MIKE	HT-010880	2	79.49	083000108	******2416	03/15/2023
CUNDIFF, RICHARD	HT-011772	2	47.69	083000137	*****9311	03/15/2023
DOWNS, SHAWN	HT-010326	2	42.39	083002342	******7905	03/15/2023
EDWARDS, KAREN	HT-001454	2	37.09	283079476	*********4101	03/15/2023
ENGLE, ROBERT	HT-003179	2	79.49	256074974	******2410	03/15/2023
FOX, SAMANTHA	HT-004017	2	37.09	042100175	********6985	03/15/2023
HALE, STEPHEN	HT-011399	2	42.40	083905630	***7791	03/15/2023
HENDERSON, KAYLA	HT-011320	2	42.39	083900680	*********9793	03/15/2023
HERRSCHAFT, MICHELLE	HT-011895	2	90.09	083000564	***0703	03/15/2023
HULDERSON, JONI	HT-000727	2	47.69	083000108	******8142	03/15/2023
KEITH, EMILY	HT-011536	2	37.09	083000108	******1307	03/15/2023
KINNEY, STEPHANIE	HT-009849	2	68.90	083000108	******8416	03/15/2023
KNOBEL, MELISSA	HT-001691	2	31.79	083000137	***********3652	03/15/2023
LAUDER, ANDREW	HT-003642	2	31.80	283079227	******0990	03/15/2023
LIU, TOEUPU	HT-011515	2	79.50	083000137	*****2865	03/15/2023
LOBB, BRIAN	HT-0000008396	2	26.50	083000137	*****8337	03/15/2023
LUTTRELL JR, JOHN	HT-010590	2	68.89	283079227	********5978	03/15/2023
MANGIS, AMANDA	HT-011642	2	58.29	283079298	*******0361	03/15/2023
MARSHALL, ANGELA	HT-011218	2	47.69	083000137	*****5140	03/15/2023
MOATS, MARK	HT-010747	2	31.79	083905630	***3047	03/15/2023
NETT, TIM	HT-010460	2	47.69	083001314	****9850	03/15/2023
PAYNE, TRACY	HT-011451	2	31.79	283078888	***4603	03/15/2023
POWELL, MISTY	HT-011723	2	47.69	283079476	*********6484	03/15/2023
POWLISON, JOSHUA	HT-009595	2	68.89	042100175	********3349	03/15/2023
REDMOND, AARON	HT-010004	2	42.39	083900680	*********8138	03/15/2023
RIGGS, WANDA	HT-009421	2	31.79	256078446	******2023	03/15/2023
ROACH, XAVIER	HT-011622	2	68.89	083000108	******6624	03/15/2023
SEGO, BRENT	HT-009327	2	37.10	083000137	*****2642	03/15/2023
SIEVERT, PAUL	HT-010655	2	31.79	083000108	******6928	03/15/2023
SMITH, ROSS	HT-001512	2	21.20	083002342	******4720	03/15/2023
STAPLES, SHANNON	HT-006146	2	42.40	083000108	******1637	03/15/2023
STIVERS, JOSHUA	HT-011674	2	68.89	083001314	****2627	03/15/2023
STRANGE, RYAN	HT-011241	2	42.39	083000564	****2544	03/15/2023
SUMMITT, HARRISON BLAKE	HT-011818	2	36.19	083000108	******8225	03/15/2023
TABLER, KRIS	HT-006054	2	31.79	283978425	****6265	03/15/2023
TURNER, RITA	HT-010432	2	47.69	042100175	********9149	03/15/2023
VESSELS, ANTHONY AJ	HT-010743	2	58.29	083000108	******8795	03/15/2023
WARDRIP, JOHN	HT-010011	2	68.89	083000108	******0171	03/15/2023
WEATHERLY, STEVEN	HT-007472	2	42.39	083000108	******9232	03/15/2023
WILSON, JOHNATHON	HT-003328	2	111.29	283079476	*********5169	03/15/2023
WYATT, MASON	HT-010922	2	37.09	083000108	******1755	03/15/2023
WYATT, MICHAEL	HT-006203	2	53.00	283079227	********9835	03/15/2023
YADON, ABBIE	HT-011089	2	58.29	042100175	********7563	03/15/2023
	Count:  51	Total:	2469.59

Rejected Input Items

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