05/13/2025
07:57:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, FLOR LY-119185 2 37.57 053000196 ********3037 05/15/2025
ALEMAN, MARIANA LY-113578 2 24.99 053000219 ******5235 05/15/2025
ALLEN, CARLEY LY-122101 2 26.03 253177049 ****3410 05/15/2025
ALLEN, JACOB LY-110234 2 24.99 253177049 *******7580 05/15/2025
ALLEY, BAMBI LY-112259 2 38.99 253177049 *******0179 05/15/2025
ASH, KATHERINE LY-114287 2 38.99 253177049 ****5218 05/15/2025
AUTREY, RANDY LY-121628 2 76.03 053207766 ******5307 05/15/2025
BAILEY, JASON LY-123802 2 18.00 253177049 *******9071 05/15/2025
BANKS, KYLE LY-111519 2 38.99 253184537 *******5327 05/15/2025
BARNES, BRET LY-122153 2 24.11 253184537 ****7614 05/15/2025
BASS, TIMOTHY LY-117459 2 40.45 253177049 *******4352 05/15/2025
BAYNARD, CHRISY LY-115608 2 31.00 253170279 ******9023 05/15/2025
BOOTHE, CHRISTI LY-117373 2 56.80 053101121 *********3993 05/15/2025
BOYKINS, ATONIEA LY-121214 2 24.99 053000219 ******2616 05/15/2025
BRIGHT, RUBY LY-121052 2 33.99 054000030 ******8768 05/15/2025
BRIGHT, SEVIN LY-B13342 2 23.99 053101121 *********4405 05/15/2025
BROOKS, KATELYNN LY-123490 2 25.00 053100300 ********4259 05/15/2025
BROWER, DARREN LY-125206 2 25.00 053101121 *********2633 05/15/2025
BUCHANAN, SHARON LY-118948 2 11.62 053000219 *********6552 05/15/2025
BULLMAN, TERESA LY-B12792 2 21.99 053101121 ******6877 05/15/2025
BUTLER, MELANIE LY-B15904 2 41.22 253177049 *******4046 05/15/2025
BYERS, TERRY LY-111558 2 51.22 053101121 *********8237 05/15/2025
CALLAHAN, TIM LY-120596 2 21.99 053101121 *********0508 05/15/2025
CAMPBELL, KIM LY-123991 2 24.99 021200025 *********5371 05/15/2025
CAMPER, DARYL LY-54789 2 18.00 054000030 ******1798 05/15/2025
CAUSBY, ANGIE LY-115494 2 54.80 253177049 ****1590 05/15/2025
CHENG, MICHELLE LY-118004 2 56.80 082907273 ******9730 05/15/2025
COLE, MEAGHAN LY-123192 2 56.80 053100300 ********7265 05/15/2025
CONNER, TEDDY LY-111324 2 12.00 253177049 *******7121 05/15/2025
COOPER, MELISSA LY-114046 2 61.97 053000219 *********3974 05/15/2025
COSTNER, DAVID LY-B11019 2 21.99 053103585 ******7705 05/15/2025
COVENTRY, DAVID LY-117114 2 37.57 314074269 ****7888 05/15/2025
CROOK, DARRON LY-121190 2 21.99 053000219 *********7235 05/15/2025
CROWDER, SHEREE LY-56942 2 50.00 053000219 *********5188 05/15/2025
CULBRETH, HOLLY LY-118062 2 56.80 051403164 ******0003 05/15/2025
CUTHERBERTSON, BETSY LY-122069 2 47.18 253177049 *******2898 05/15/2025
DAVIS, DANA LY-57101 2 30.84 253177049 *******5716 05/15/2025
DEAVER, CONNIE LY-125053 2 46.15 082907273 ***9532 05/15/2025
DEVINEY, BARBARA LY-125101 2 27.95 053101121 *********2922 05/15/2025
DODRILL, TERESA LY-113242 2 40.00 053101121 ******8081 05/15/2025
DORSEY, STAN LY-119420 2 33.00 253177049 *******0666 05/15/2025
DUBAY, ALEXIS LY-124533 2 25.95 043300738 ******5337 05/15/2025
EBERT-POWELL, LISA LY-110086 2 41.00 053101121 ******5129 05/15/2025
EDWARDS, JONATHAN LY-117390 2 91.35 053100737 ******9747 05/15/2025
EDWARDS, RONDA LY-120734 2 21.23 053100737 ******8934 05/15/2025
EDWARDS, SHARON LY-B12892 2 23.99 053101121 *********9015 05/15/2025
ELLIOTT, SHARON LY-119641 2 37.57 253177049 *******1764 05/15/2025
FISCHER, DANIEL LY-122888 2 40.45 053902197 ******2033 05/15/2025
FLACK, EMERALD LY-125222 2 27.88 253177049 ****7591 05/15/2025
FLACK, LAUREN LY-S15679 2 39.99 253177049 *******4795 05/15/2025
FRANCIS, HAYDEN LY-123936 2 24.11 253177049 *******8503 05/15/2025
FRASHIER, MARSHA LY-112315 2 38.99 253174903 ********3620 05/15/2025
FROIDCOEUR, TRACY LY-125098 2 44.23 053100300 ********1486 05/15/2025
GABRIEL, JENNI LY-125430 2 100.00 253184537 ****0860 05/15/2025
GARRISON, TONYA LY-122760 2 33.99 253177049 *******7721 05/15/2025
GILBERT, CLINT LY-115207 2 21.99 053101121 *********9417 05/15/2025
GODFREY, JOE LY-125137 2 48.00 053100737 *****1037 05/15/2025
GOFORTH, CLINT LY-121032 2 26.03 253184537 ****9233 05/15/2025
GOODWIN, GREG LY-120120 2 76.03 253184537 *******3046 05/15/2025
GOSNELL, ISAIAH LY-122613 2 24.11 067011760 ********4571 05/15/2025
GOWAN, TRICIA LY-112030 2 73.34 253177049 ****0046 05/15/2025
GREENE, ALTON LY-125034 2 31.99 053101121 ******3439 05/15/2025
GRISSOM, BUD LY-111873 2 56.80 253177049 *******9999 05/15/2025
HAGAMAN, TERRY LY-S11956 2 24.11 054000030 ******5685 05/15/2025
HAMILTON, NICOLE LY-B13062 2 21.99 253177049 *******1305 05/15/2025
HANNON, MARION LY-112812 2 32.00 253170279 *****1732 05/15/2025
HARMON, DEBORAH LY-113349 2 30.84 053000219 *********4225 05/15/2025
HELTON, AMY LY-111298 2 31.99 253177049 *******4667 05/15/2025
HELTON, KEVIN LY-125356 2 22.11 053100300 ********5541 05/15/2025
HERNDON, DAVID LY-120999 2 71.99 053100300 ********5464 05/15/2025
HILL, MOLLY LY-124589 2 43.26 253184537 *******4300 05/15/2025
HILL, TAMARA LY-124715 2 21.15 253177049 *******3015 05/15/2025
HINES, KEITH LY-122780 2 37.57 253177049 ****8962 05/15/2025
HODGE, BOYCE LY-124131 2 80.76 253177832 *****0932 05/15/2025
HOLLAND, STEVE LY-120798 2 37.57 253184537 *******6596 05/15/2025
HOLLANDSWORTH, ELIZABETH LY-123344 2 27.95 253177049 ****7407 05/15/2025
HOLLIFIELD, KIM LY-118934 2 37.57 253177049 *******8820 05/15/2025
HOPPER, JENNIFER LY-122188 2 57.68 041215663 *********8962 05/15/2025
HUDLOW, WILLIAM LY-121799 2 21.23 253075028 *********7330 05/15/2025
JACKSON, BRETT LY-122216 2 37.57 253177049 *******6130 05/15/2025
JAMES, JESS LY-114524 2 24.11 053112592 ******1135 05/15/2025
JENKINS, CHASE LY-124449 2 45.18 253177049 *******6559 05/15/2025
KING, JESSICA LY-121737 2 76.03 314074269 ******8673 05/15/2025
LANE, CAROLYN LY-S17732 2 38.00 253177049 *******8343 05/15/2025
LANEY, JENNIFER LY-117291 2 56.80 253177049 ****5823 05/15/2025
LANSER, WILLIAM LY-119480 2 43.22 053000219 *********4140 05/15/2025
LATTIMORE, SANDRA LY-117230 2 47.18 053000219 *********8030 05/15/2025
LAWLER, KEERSTIN LY-125072 2 58.65 253177049 ****1279 05/15/2025
LEDFORD, MICHAEL LY-119843 2 21.23 253184537 *******4216 05/15/2025
LEWIS, PAULA LY-S11423 2 33.00 253177049 *******2131 05/15/2025
LEWIS, ROBERT DENNIS LY-114709 2 38.99 253174903 ********8421 05/15/2025
LIGHTHART, MICHAEL LY-120863 2 52.95 053000219 ******1041 05/15/2025
LIPSCOMB, MARIK LY-117900 2 37.57 253177049 ****7157 05/15/2025
LITTLEJOHN, JEFFREY LY-123004 2 55.85 053000219 *********0900 05/15/2025
LYLES, ERIC LY-B11329 2 43.26 253177049 *******2866 05/15/2025
MARKS, LUCAS LY-121225 2 26.03 253184537 *******0884 05/15/2025
MARTIN, HERBIE LY-111329 2 21.99 253177049 *******7960 05/15/2025
MARTIN, VIC LY-111320 2 33.72 253177049 ****9672 05/15/2025
MARTINEZ, HEATHER LY-124219 2 59.61 253075028 *********4202 05/15/2025
MARTINEZ, IVAN LY-200232 2 84.68 053000219 ******0978 05/15/2025
MCCARVER, ELIZABETH LY-123102 2 37.57 053000196 ********4007 05/15/2025
MCCRAW, MITCHELL LY-114887 2 23.14 253177049 *******5687 05/15/2025
MCCURRY, LELA LY-122913 2 85.58 054000030 ******3959 05/15/2025
MCDOWELL, TRISTON LY-120907 2 16.35 253177049 ****7315 05/15/2025
MCMAHAN, ALEX LY-121823 2 24.11 253177049 ****7974 05/15/2025
MEADOWS, TERESA LY-121533 2 75.94 053100737 ******2035 05/15/2025
MEJIA, AMBER LY-124293 2 38.45 053100300 ******3157 05/15/2025
MOLINA, SARAH LY-110102 2 42.37 253177049 *******0910 05/15/2025
MONEYHAM, SHARON LY-118014 2 29.88 053101121 *********1970 05/15/2025
MOORE, GREG SCOTT LY-111576 2 26.03 253184537 *******0885 05/15/2025
MORRIS, BILL LY-125039 2 21.99 053100300 ********7134 05/15/2025
MUNN, GILBERT LY-119131 2 18.00 253177049 *******3746 05/15/2025
MURPHY, KAYLYN LY-115203 2 37.57 053000219 ******8227 05/15/2025
NICHOLSON, CHUCK LY-111244 2 45.26 253177049 *******9709 05/15/2025
OTT, ASHLEE LY-117209 2 21.99 053000219 *********6253 05/15/2025
OUTLING, SONYA LY-115895 2 76.03 253177049 *******1239 05/15/2025
OWENBY, BRUCE LY-52061 2 41.99 053101121 ******4562 05/15/2025
OWENS, CAROL LY-112298 2 53.99 053101121 *********5973 05/15/2025
OWENS, DONALD LY-113633 2 43.34 054000030 ******0304 05/15/2025
PATTERSON, JALIK LY-123273 2 24.11 041215663 *********7530 05/15/2025
PENDERGRAFT, ANNETTE LY-122295 2 26.03 053101121 *********5282 05/15/2025
PERRIN, NICHOLAS LY-124500 2 25.95 043300738 ******6982 05/15/2025
PHILLIPS, MISHA LY-123955 2 24.99 253184537 *******2645 05/15/2025
PILLIG, BARRY LY-124551 2 43.26 221381304 **********0087 05/15/2025
PINTER, VICTORIA LY-120988 2 24.11 253175889 ******4277 05/15/2025
POOLE, AMONDA LY-S15626 2 58.65 102307164 ******1810 05/15/2025
POWELL, JUSTIN LY-118418 2 56.80 031176110 *******6835 05/15/2025
PRESSLEY, STANLEY LY-119834 2 21.23 053100300 ********2633 05/15/2025
PRICE, EARLINE LY-B15174 2 21.99 053207766 *********5841 05/15/2025
QUIJANO, CHARLES LY-114384 2 24.99 053902197 ******5927 05/15/2025
REID, RUTH LY-117335 2 33.00 053000219 *********5281 05/15/2025
RHODES, SANDRA LY-111155 2 23.14 253177049 *******3128 05/15/2025
RIDENHOUR, TIM LY-120012 2 23.99 053100300 ********0759 05/15/2025
ROBBINS, DAVID LY-112777 2 23.99 053101121 *********7159 05/15/2025
ROBINETTE, ANDREW LY-125009 2 79.81 253177049 ****2711 05/15/2025
ROGERS, WILLIAM LY-121690 2 18.00 053101121 *********8047 05/15/2025
ROSS, ANGIE LY-122397 2 56.80 053000219 ******2878 05/15/2025
RUPPE, NICHOLAS LY-110147 2 23.99 053101121 *********3761 05/15/2025
SCHOENFELDT, ROBIN LY-121785 2 157.69 053000219 ******5858 05/15/2025
SCOGGINS, JOSEPH WILLIAM LY-124015 2 33.64 053000219 ******8870 05/15/2025
SHACKLETON, JOHNATHAN LY-122691 2 24.11 053000219 ******9026 05/15/2025
SHELTON, RYAN LY-121743 2 26.03 253177049 ****1018 05/15/2025
SHERLIN, MATTHEW LY-122571 2 76.03 053000219 ******1587 05/15/2025
SIMS, STEVE LY-120248 2 33.72 253177049 *******6961 05/15/2025
SMITH, ARTHUR LY-121150 2 54.87 253177049 ****6410 05/15/2025
SMITH, JENNIE LY-120062 2 31.99 053101121 ******7296 05/15/2025
SNETHEN, KEITH LY-119411 2 35.57 253177049 *******4029 05/15/2025
SPENCER, MATT LY-118228 2 76.03 053000219 *********2683 05/15/2025
SPORTELLA, ELIJAH LY-123206 2 37.57 054000030 ******7475 05/15/2025
SPRATT, JAMEY LY-110469 2 71.00 253177049 *******0305 05/15/2025
STALEY, WANDA LY-124910 2 58.64 253177049 ***3615 05/15/2025
SURNIAK, ANGELIQUE LY-121008 2 37.57 053101121 *********8055 05/15/2025
SZILAGYI, CHRISTINA LY-125027 2 74.11 053101121 *********2977 05/15/2025
TANNER, EMILY LY-121843 2 26.03 314074269 ******4716 05/15/2025
TESSENEER, RANDY LY-117766 2 75.08 053100737 ******0911 05/15/2025
TINKEL, CAROL LY-113294 2 60.65 314074269 ****2929 05/15/2025
TOEAINA, SARAH LY-124860 2 44.23 253177049 ****1845 05/15/2025
TOMS, REBECCA LY-124875 2 79.81 253177049 *******0042 05/15/2025
VALDEZ, JULIO LY-123718 2 28.84 053185503 ******3324 05/15/2025
VANCE, TYLER LY-110077 2 21.99 253175889 ******2868 05/15/2025
WALKER, CATHY LY-40726 2 21.99 054000030 ******2932 05/15/2025
WALKER, CHERIE LY-114477 2 66.34 253177049 *******4096 05/15/2025
WALLACE, BEVERLY LY-B12862 2 23.99 053101121 *********4631 05/15/2025
WEEKS, CHRIS LY-114739 2 37.57 253177049 ****4076 05/15/2025
WELLS, ANDY LY-B16846 2 21.99 053100300 ********6908 05/15/2025
WHITE, JOHN LY-120571 2 24.11 053000196 *****6564 05/15/2025
WHITESIDE, JERRY LY-S15725 2 21.99 054000030 ******5739 05/15/2025
WILKINS, SHEREKKA LY-115879 2 21.99 253177832 ********8747 05/15/2025
WILLIAMS, TRACY LY-116108 2 37.57 253177049 *******2188 05/15/2025
WRZESINSKI, CALVIN LY-123023 2 56.80 253184537 ****1778 05/15/2025
WURZBACH, PAUL LY-118809 2 22.18 253177049 *******3585 05/15/2025
ZARBANO, ANTHONY LY-121376 2 40.45 253184537 ****9799 05/15/2025
ZIRANDA, MARIO LY-119086 2 56.80 053000219 ******5514 05/15/2025
  Count:  173 Total: 6954.57      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PATRICK, BEN LY-125178 2 68.27 256704974 ******8635 Invalid Bank Route/Transit 05/15/2025
  Count:  1 Total: 68.27