03/14/2023
19:01:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, ESTEBAN L7-23237 4 20.94 064000017 ******4792 03/15/2023
ALVAREZ, MARIE L7-5717 4 20.94 064000017 ******2023 03/15/2023
ALVAREZ-LUNA, BEATRIZ L7-21376 4 20.94 061303348 ******1562 03/15/2023
ASHER, KEVIN L7-21372 4 25.94 064104311 ****4535 03/15/2023
BEAN, MELISSA L7-5889 4 25.94 064101903 *****4970 03/15/2023
BEAN, MICHAEL L7-5585 4 20.94 064000059 ********5063 03/15/2023
BOURKE, VERONIKA L7-22519 4 20.94 064000017 ******0973 03/15/2023
CARTY, LUKE L7-22340 4 20.98 314074269 *******3874 03/15/2023
CHOATE, BRANDON L7-20661 4 20.94 264174303 ***9995 03/15/2023
COCHRAN, BRYAN L7-22643 4 20.94 064109031 ***7704 03/15/2023
COOK, LAURA L7-23005 4 20.94 064101903 *****8714 03/15/2023
CRAVENS, DUSTIN L7-20272 4 20.98 064104311 ****7187 03/15/2023
CUMMINGS, MELODY L7-7353 4 20.94 064103529 ****8432 03/15/2023
DAVIDSON, SUE L7-6889 4 20.94 064109086 ****4720 03/15/2023
DOBBS, SUSIE L7-5961 4 20.94 064000020 ********9443 03/15/2023
DRILLER, SANDRA L7-20945 4 20.94 064104311 ****6742 03/15/2023
EAGLE, AUSTIN L7-6195 4 25.99 064000059 ********3054 03/15/2023
EDDINGTON, NATHAN L7-21692 4 65.88 314074269 ****2173 03/15/2023
FOSTER, MAKAYLA L7-22374 4 20.94 064208767 *******4871 03/15/2023
FOX, LAURA L7-5672 4 20.94 064109031 ***3173 03/15/2023
FRYAR, KATINA L7-6000 4 20.99 064103105 **1824 03/15/2023
FULLER, PATRICIA L7-20095 4 20.94 064104311 ****7286 03/15/2023
GREENWOOD, SHERI L7-102294 4 20.94 064101233 ***5002 03/15/2023
GROCE, HILDA L7-12239 4 20.94 264178710 *****4508 03/15/2023
GUNN, CODY L7-22865 4 20.94 064104311 ****2635 03/15/2023
GUNTER, KELLY L7-13424 4 20.94 064109086 ******7081 03/15/2023
HICKS, 0LIVIA L7-21415 4 20.94 064102740 ****9699 03/15/2023
HICKS, DUSTY L7-23011 4 20.94 264172169 ***2802 03/15/2023
HILTON, WILL L7-6134 4 20.94 064104311 ****5166 03/15/2023
HUFF, DON L7-20260 4 20.94 064107729 *****9632 03/15/2023
HUNTER, HOWARD L7-11176 4 20.94 064101233 ***9168 03/15/2023
HUTCHINGS, DEWAYNE L7-22177 4 20.94 064104311 ****8058 03/15/2023
IWANYZYN, RACHAEL L7-22943 4 20.94 064101903 *****7515 03/15/2023
JOHNSON, DANIEL L7-22873 4 23.94 064104311 ****5339 03/15/2023
LAMBERT, SCOTT L7-20632 4 20.94 064104311 ****9607 03/15/2023
LAWSON, KAY L7-21793 4 20.94 064104311 ****5475 03/15/2023
LAWSON, RICHARD L7-21789 4 20.94 064104311 ****5475 03/15/2023
LEDBETTER, CHUCK L7-11732 4 20.94 264178710 *****5306 03/15/2023
MATHIS, CINDY L7-11345 4 20.94 064101903 *****2397 03/15/2023
MAYBERRY, RAY L7-12414 4 20.94 264178710 *5413 03/15/2023
MCDANIEL, JAMES L7-7194 4 25.99 064000017 ******0460 03/15/2023
MCNEILLY-SHORT, CHRISTOPHER L7-6595 4 20.94 064000017 ******7225 03/15/2023
MOORE, GRETA L7-6995 4 25.94 064000059 ********1539 03/15/2023
MOORE, JAMES LUCAS L7-20913 4 20.94 064104311 ****8236 03/15/2023
MOSES, RACHEL L7-20615 4 20.94 064000017 ******7722 03/15/2023
MYERS, JOHN L7-20468 4 20.94 064000017 ******8614 03/15/2023
MYERS, JOHN L7-5662 4 20.94 064000017 ******9569 03/15/2023
NICHOLS, JOE L7-22731 4 20.94 064000017 ******9405 03/15/2023
OLNEY, ANTHONY L7-20392 4 30.94 064101233 ***0648 03/15/2023
ONATE, MARIA L7-5805 4 20.94 061303348 ******1562 03/15/2023
OWENS, GIANNA L7-22204 4 20.94 084307033 ****4107 03/15/2023
PARKS, BECKY L7-20814 4 20.94 064000059 ********8041 03/15/2023
PELTIER, SONDRA L7-7213 4 25.99 064101233 ***5381 03/15/2023
PIPPIN, LACEY L7-20768 4 20.94 064102740 ****9022 03/15/2023
PLUSH, DYLAN L7-22955 4 20.94 264181590 ******0739 03/15/2023
RANDOLPH, CARLA L7-14021 4 20.94 064000017 ******1564 03/15/2023
REILLY, WILLIAM L7-23293 4 20.94 125000105 ********7622 03/15/2023
RICH, LARRISA L7-5881 4 20.94 064101903 *****2022 03/15/2023
ROBERTS, JOSEPH L7-13399 4 20.94 064000017 ******6507 03/15/2023
RODGERS, RYAN L7-7640 4 20.94 064000017 ******9649 03/15/2023
SCRUGGS, RICHARD L7-6588 4 20.94 103112675 ****8283 03/15/2023
SHAW, ROBERT L7-5720 4 20.94 064208767 ***5956 03/15/2023
SHORT, JAMES L7-5880 4 20.94 064101903 *****2022 03/15/2023
SIMS, ASHLEY L7-13342 4 20.94 064000059 ********0265 03/15/2023
SIMS, PHILLIP L7-22703 4 20.94 064000017 *****9009 03/15/2023
SPIVEY, LUCAS L7-22172 4 20.94 064109086 ******1523 03/15/2023
STEPHENS, CHAD L7-13532 4 20.94 264174303 ***2916 03/15/2023
TATUM, BEN L7-21201 4 20.94 064000020 ********9712 03/15/2023
TODD, SHAWN L7-21384 4 20.94 064104311 ****7934 03/15/2023
WHITEAKER, RACHEL L7-21954 4 20.94 064101903 *****8133 03/15/2023
WICHAEL, CHRIS L7-13649 4 15.84 064101233 ***0507 03/15/2023
WILLIAMS, LLOYD L7-22561 4 20.94 064102740 ****5646 03/15/2023
WINEBARGER, ALEX L7-5703 4 15.99 064101903 *****9904 03/15/2023
WOODARD, TYLAR L7-21537 4 20.94 064104311 ****1251 03/15/2023
WOOLBRIGHT, RYAN L7-22966 4 20.94 064104311 ****6520 03/15/2023
  Count:  75 Total: 1648.67      



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