06/29/2023
07:46:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, CHRISTOPHER L7-22918 1 45.93 264178710 *****2235 07/03/2023
ALVAREZ, ESTEBAN L7-23237 1 24.99 064000017 ******4792 07/03/2023
ALVAREZ, MARIE L7-5717 1 24.99 064000017 ******2023 07/03/2023
ALVAREZ-LUNA, BEATRIZ L7-21376 1 24.99 061303348 ******1562 07/03/2023
ANDERSON, ERIC L7-5962 1 45.93 064000020 ********9443 07/03/2023
ASHBURN, LARRY L7-6108 1 45.93 064101903 *****0766 07/03/2023
ASHER, KEVIN L7-21372 1 24.99 064104311 ****4535 07/03/2023
BAGSHAW, ANTHONY L7-7564 1 45.93 064101233 ***2269 07/03/2023
BAKER, KIMBERLEY L7-4445 1 54.98 064000017 ******4396 07/03/2023
BARRETT, ERIN L7-1347 1 24.99 064000017 ******2984 07/03/2023
BARRETT, WILLIAM L7-7404 1 24.99 064000017 ******2984 07/03/2023
BEAN, MELISSA L7-5889 1 24.99 064101903 *****4970 07/03/2023
BEAN, MICHAEL L7-5585 1 24.99 064000059 ********5063 07/03/2023
BOGLE, CHRISTOPHER L7-20053 1 45.93 067011760 ***6312 07/03/2023
BOURKE, VERONIKA L7-22519 1 24.99 064000017 ******0973 07/03/2023
BREEDING, ROBERT L7-14297 1 45.93 064000059 ********1577 07/03/2023
BRUMMETT, BRANDON L7-6632 1 45.93 064109086 ****7952 07/03/2023
BURNETT, OWEN L7-7529 1 24.99 064000017 ******1034 07/03/2023
BUSH, DAVID L7-6007 1 24.99 064101233 ***0237 07/03/2023
CANTRELL, KELLY L7-22236 1 45.93 064101903 *****0757 07/03/2023
CARTY, LUKE L7-22340 1 24.99 314074269 *******3874 07/03/2023
CHOATE, BRANDON L7-20661 1 24.99 264174303 ***9995 07/03/2023
CLAWSON, TERRY L7-5322 1 24.99 064101903 *****5517 07/03/2023
CLINE, JOSEPH L7-8132 1 75.93 122101706 ********1541 07/03/2023
CLOUSE, TONY L7-5919 1 24.99 084000084 ******1678 07/03/2023
COCHRAN, BRYAN L7-22643 1 24.99 064109031 ***7704 07/03/2023
CODY, TIMOTHY L7-5625 1 24.99 264174303 ***6596 07/03/2023
COFFEE, BRANDON L7-14033 1 45.93 064208767 ***7134 07/03/2023
COKER, ADAM TROY L7-21466 1 45.93 064000017 ******0859 07/03/2023
COLLINS, CHERYL L7-12530 1 45.93 064101233 ***2612 07/03/2023
CRAVENS, DUSTIN L7-20272 1 24.99 064104311 ****7187 07/03/2023
CUMMINGS, MELODY L7-7353 1 45.93 064103529 ****8432 07/03/2023
DAVIDSON, SUE L7-6889 1 24.99 064109086 ****4720 07/03/2023
DIEGO-SEBASTIAN, MARIA L7-7779 1 65.88 064000059 ********0027 07/03/2023
DINWIDDIE, ALEXANDRIA L7-7300 1 24.99 103100195 ********3538 07/03/2023
DOBBS, SUSIE L7-5961 1 24.99 064000020 ********9443 07/03/2023
DODSON, AMY L7-23235 1 45.93 064107376 *****4242 07/03/2023
DRILLER, SANDRA L7-20945 1 24.99 064104311 ****6742 07/03/2023
DUDNEY, LAURA L7-7436 1 60.93 064109086 ******0111 07/03/2023
DUNN, LARRY L7-21465 1 45.93 064000017 ******6433 07/03/2023
EZELL, CALEB L7-6884 1 24.99 064103529 ****2159 07/03/2023
FOSTER, MAKAYLA L7-22374 1 24.99 064208767 *******4871 07/03/2023
FOX, LAURA L7-5672 1 24.99 064109031 ***3173 07/03/2023
FRAZIER, RICK L7-7001 1 24.99 064107729 *****5772 07/03/2023
FRYAR, KATINA L7-6000 1 24.99 064103105 **1824 07/03/2023
FULLER, PATRICIA L7-20095 1 24.99 064104311 ****7286 07/03/2023
GATES, KATHY L7-11479 1 45.93 063100277 ********5588 07/03/2023
GEORGE, BRIAN L7-20678 1 45.93 064000017 ******0331 07/03/2023
GRAHAM, SAWYER L7-7054 1 24.99 064101233 ***4437 07/03/2023
GREENWOOD, SHERI L7-102294 1 24.99 064101233 ***5002 07/03/2023
GREER, DIANE L7-3109 1 24.99 064101233 ***4838 07/03/2023
GROCE, HILDA L7-12239 1 24.99 264178710 *****4508 07/03/2023
GULLEY, CODY JUSTIN L7-23348 1 45.93 267084131 *****8389 07/03/2023
GUNN, CODY L7-22865 1 24.99 064104311 ****2635 07/03/2023
GUNTER, KELLY L7-13424 1 24.99 064109086 ******7081 07/03/2023
HAMMOND, ETHAN L7-5782 1 45.93 064104311 ****1507 07/03/2023
HARGIS, TIM L7-7463 1 50.98 064101233 ***0816 07/03/2023
HARLEY, KEVIN L7-5788 1 24.99 064109086 ******4688 07/03/2023
HARRIS, FELICIA L7-3582 1 24.99 064101233 ***2155 07/03/2023
HEATHERLY, ADAM L7-21571 1 45.93 064000017 ******1955 07/03/2023
HENNESSEE, MATT L7-21452 1 57.68 064000017 ******2509 07/03/2023
HICKS, DUSTY L7-8019 1 24.99 264172169 ***2802 07/03/2023
HILTON, WILL L7-6134 1 24.99 064104311 ****5166 07/03/2023
HOUGE, BYRON L7-7442 1 50.98 064102070 *****8612 07/03/2023
HUFF, DON L7-20260 1 24.99 064107729 *****9632 07/03/2023
HUFF, SUE L7-7167 1 15.94 064101233 ***0911 07/03/2023
HUNTER, HOWARD L7-11176 1 24.99 064101233 ***9168 07/03/2023
HUTCHINGS, DEWAYNE L7-22177 1 24.99 064104311 ****8058 07/03/2023
HUTTON, DENNIS L7-7544 1 50.98 064104311 ****8991 07/03/2023
IWANYZYN, RACHAEL L7-22943 1 24.99 064101903 *****7515 07/03/2023
JACKSON, DAVID L7-6928 1 24.99 064103529 ****8595 07/03/2023
JACKSON, ROBERT L7-8001 1 45.93 263182794 *****6120 07/03/2023
JOHNSON, BRICE L7-22241 1 45.93 084304243 ****4975 07/03/2023
JOHNSON, DANIEL L7-22873 1 24.99 064104311 ****5339 07/03/2023
JOLLY, LARRY L7-7970 1 40.99 064101233 ***5817 07/03/2023
JUAN, FRANCISCO L7-7205 1 50.98 064104311 ****8063 07/03/2023
KELLY, WESLEY L7-23207 1 45.93 064104311 ****2015 07/03/2023
LAMBERT, SCOTT L7-20632 1 24.99 064104311 ****9607 07/03/2023
LAWSON, RICHARD L7-21789 1 24.99 064104311 ****5475 07/03/2023
LAYNE, GARRETT L7-7603 1 45.93 064101233 ***4579 07/03/2023
LEDBETTER, CHUCK L7-7959 1 24.99 264178710 *****5306 07/03/2023
LYNN, MATT L7-4583 1 0.99 064101233 ***7511 07/03/2023
MARTIN, JUSTIN L7-23086 1 45.93 123103729 ********2238 07/03/2023
MARTIN, KELLY L7-7297 1 24.99 064104311 ****4782 07/03/2023
MATHIS, CINDY L7-11345 1 24.99 064101903 *****2397 07/03/2023
MAXWELL, JUSTIN L7-21854 1 53.93 064101233 ***0820 07/03/2023
MAYBERRY, RAY L7-12414 1 24.99 264178710 *5413 07/03/2023
MCDANIEL, JAMES L7-7194 1 24.99 064000017 ******0460 07/03/2023
MCNEILLY-SHORT, CHRISTOPHER L7-6595 1 24.99 064000017 ******7225 07/03/2023
MIDDLEBROOK, TIM L7-22313 1 45.93 064109031 ***8594 07/03/2023
MOORE, GRETA L7-6995 1 24.99 064000059 ********1539 07/03/2023
MOORE, JAMES LUCAS L7-20913 1 24.99 064104311 ****8236 07/03/2023
MOSES, RACHEL L7-20615 1 24.99 064000017 ******7722 07/03/2023
MYERS, JOHN L7-20468 1 24.99 064000017 ******8614 07/03/2023
MYERS, JOHN L7-5662 1 24.99 064000017 ******9569 07/03/2023
MYRICK, JOSEPH L7-23409 1 45.93 064101233 ***3497 07/03/2023
NASH, BRITTANY L7-6609 1 24.99 064102740 ******6699 07/03/2023
NEILL, MARTI L7-6858 1 24.99 264080853 *********5015 07/03/2023
NICHOLS, JOE L7-22731 1 24.99 064000017 ******9405 07/03/2023
OAKS, SHERRY L7-11263 1 45.93 064104311 ****3957 07/03/2023
OLNEY, ANTHONY L7-20392 1 24.99 064101233 ***0648 07/03/2023
ONATE, MARIA L7-5805 1 24.99 061303348 ******1562 07/03/2023
OWENS, GIANNA L7-22204 1 24.99 084307033 ****4107 07/03/2023
PARKER, KELLI L7-22398 1 45.93 064101233 ***5802 07/03/2023
PARKS, BECKY L7-20814 1 24.99 064000059 ********8041 07/03/2023
PELTIER, SONDRA L7-7213 1 24.99 064101233 ***5381 07/03/2023
PETERS, BUD L7-7225 1 45.93 064101233 ***8372 07/03/2023
PHILLIPS, ASHLEY L7-22146 1 45.93 064101233 ***9855 07/03/2023
PHILLIPS, DANNY L7-7554 1 24.99 064107729 *****8297 07/03/2023
PHILLIPS, MARTIN L7-22688 1 45.93 064000017 ******9516 07/03/2023
PIPPIN, LACEY L7-20768 1 24.99 064102740 ****9022 07/03/2023
PLUSH, DYLAN L7-22955 1 24.99 264181590 ******0739 07/03/2023
POTEETE, LUKE L7-22762 1 45.93 064103529 ****8072 07/03/2023
RAMSEY, DRAGAN L7-23210 1 24.99 064000017 ******7119 07/03/2023
RANDOLPH, CARLA L7-14021 1 24.99 064000017 ******1564 07/03/2023
RANDOLPH, LOGAN L7-21564 1 45.93 064104311 ****5662 07/03/2023
REED, DARREN L7-22407 1 45.93 064101903 *************3269 07/03/2023
REILLY, WILLIAM L7-23293 1 24.99 064103529 ****5849 07/03/2023
RICH, LARRISA L7-5881 1 24.99 064101903 *****2022 07/03/2023
RICKLES, CHRIS L7-6340 1 24.99 064103529 ****5709 07/03/2023
ROBERTS, JOSEPH L7-13399 1 24.99 064000017 ******6507 07/03/2023
ROBINSON, JAMES L7-20259 1 45.93 064101903 *************0083 07/03/2023
RODGERS, RYAN L7-7640 1 24.99 064000017 ******9649 07/03/2023
SALINAS, DINORAH L7-22401 1 45.93 064101233 ***2700 07/03/2023
SAVAGE, BRILEY L7-23416 1 45.93 064101233 ***6385 07/03/2023
SAVAGE, TRACY L7-6936 1 24.99 064000017 ******0338 07/03/2023
SCHWARTZ, HOWARD L7-7316 1 45.93 064109086 ******9826 07/03/2023
SCRUGGS, RICHARD L7-6588 1 24.99 103112675 ****8283 07/03/2023
SHARP, AMANDA L7-23351 1 45.93 064104311 ****3677 07/03/2023
SHARP, RICK L7-23353 1 45.93 064104311 ****3677 07/03/2023
SHAW, ROBERT L7-5720 1 24.99 064208767 ***5956 07/03/2023
SHORT, JAMES L7-5880 1 24.99 064101903 *****2022 07/03/2023
SIMS, ASHLEY L7-13342 1 24.99 064000059 ********0265 07/03/2023
SIMS, PHILLIP L7-22703 1 24.99 064000017 *****9009 07/03/2023
SMITH, JOSHUA L7-22560 1 45.93 064101233 ***5296 07/03/2023
SOULET, GIULIO L7-6447 1 45.93 064104311 ****5978 07/03/2023
SPIVEY, LUCAS L7-22172 1 24.99 064109086 ******1523 07/03/2023
SPRADLIN, DORIAN L7-7902 1 40.98 084000026 **********6752 07/03/2023
STRONG, NATASHA L7-8056 1 24.99 064000017 ******8213 07/03/2023
SULLIVAN, CYNTHIA L7-13559 1 45.93 064104311 ****4636 07/03/2023
SWAYZE, JEREMY L7-21422 1 45.93 064101903 *****6629 07/03/2023
TATE, HANNAH L7-5948 1 46.98 064108249 *****5117 07/03/2023
TATUM, BEN L7-21201 1 24.99 064000020 ********9712 07/03/2023
THOMAS, JOHN L7-23229 1 45.93 103112675 ****1483 07/03/2023
THURMAN, MISTY L7-12531 1 45.93 064101233 ***2612 07/03/2023
TODD, SHAWN L7-21384 1 24.99 064104311 ****7934 07/03/2023
WALLACE, TRIP L7-5942 1 24.99 064101903 *****3660 07/03/2023
WEAVER, ROBIN L7-20386 1 45.93 064000017 ******5891 07/03/2023
WEBB, JOHN L7-20444 1 45.93 064101903 *****7813 07/03/2023
WHITE, BOBBY L7-7579 1 50.93 064101233 ***5133 07/03/2023
WHITEAKER, RACHEL L7-21954 1 24.99 064101903 *****8133 07/03/2023
WICHAEL, CHRIS L7-13649 1 24.99 064101233 ***0507 07/03/2023
WILLIAMS, LLOYD L7-7987 1 24.99 064102740 ****5646 07/03/2023
WILLIAMS, TONYA L7-3894 1 20.99 264172169 ***1059 07/03/2023
WILMOTH, BRIAN L7-22442 1 45.93 064000017 ******0012 07/03/2023
WINEBARGER, ALEX L7-7967 1 24.99 064101903 *****9904 07/03/2023
WOODARD, TYLAR L7-21537 1 24.99 064104311 ****1251 07/03/2023
WOOLBRIGHT, RYAN L7-22966 1 24.99 064104311 ****6520 07/03/2023
WRIGHT, GREG L7-5746 1 40.98 064208767 ******4240 07/03/2023
  Count:  159 Total: 5381.68      



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