02/13/2023

08:53:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADKINS, LANA	P1-12140	2	44.00	065301948	******6940	02/15/2023
BALD EAGLE, GENESIS	P1-11441	2	78.00	291481496	*****3301	02/15/2023
BARFOOT, CHUCK	P1-09252	2	53.00	323380821	******1201	02/15/2023
BEN, TJ	P1-12859	2	55.00	065305436	******9266	02/15/2023
BESTER, VISA	P1-09295	2	62.00	065305436	******9733	02/15/2023
BOATNER, ANGELA	P1-11627	2	72.00	065302154	***3667	02/15/2023
BOSWELL, RHONDA	P1-00043	2	38.00	065305902	******4421	02/15/2023
BOYD, ROXIE	P1-10756	2	35.00	265378043	**6291	02/15/2023
BRANTLEY, PAIGE	P1-09129	2	59.00	065305436	******5722	02/15/2023
BRANTLEY, SHEILA	P1-04350	2	26.50	265378043	**********0309	02/15/2023
BROWN, AKEINNIS	P1-12776	2	65.00	065300279	******3695	02/15/2023
BURT, ADRIANA	P1-06173	2	45.00	065300279	******8073	02/15/2023
BUTLER, AMBER	P1-13078	2	50.00	065300211	*****9575	02/15/2023
CANNON, ANDREW	P1-12149	2	45.00	062206295	******0467	02/15/2023
CARTER, CARL	P1-12408	2	60.00	075000019	*****7188	02/15/2023
CLARK, MELISSA	P1-11013	2	83.00	065300211	*****0632	02/15/2023
COLLINS, HONEY	P1-11600	2	62.00	084201294	*****8917	02/15/2023
CROSSWHITE, ALLEN	P1-06390	2	42.00	065302154	***5432	02/15/2023
CULBERSON, DEAUNDA	P1-12410	2	60.00	065300211	*****8642	02/15/2023
CUMBERLAND, RUSTY	P1-13174	2	52.00	065302154	***1853	02/15/2023
DUNCAN, JONI	P1-08300	2	57.00	065302154	***9441	02/15/2023
ELLIOTT, LARA	P1-06423	2	53.00	084201294	******2707	02/15/2023
ELY, ALESSANDRA	P1-13368	2	16.50	275978417	********7719	02/15/2023
EVANS, STACEY	P1-12787	2	51.50	065305436	******7686	02/15/2023
FEDRICK, DAKOTA	P1-12943	2	65.00	065302154	***3774	02/15/2023
FITZGERALD, SUSAN	P1-06067	2	72.00	065302154	***4346	02/15/2023
FRANKLIN, JAY	P1-06219	2	42.00	265377743	**********9075	02/15/2023
FRY, ANGIE	P1-11455	2	96.00	256074974	******0434	02/15/2023
GARCIA, FRANKIE	P1-13073	2	30.00	256074974	******4820	02/15/2023
HAYMAN, DAVID	P1-12217	2	65.00	065301948	******6582	02/15/2023
HORNE, TANIYAH	P1-13220	2	30.00	065305436	******6984	02/15/2023
JENKINS, MELANIE	P1-06427	2	35.00	065302154	***2544	02/15/2023
JIM, MARK	P1-13088	2	30.00	065305436	******8756	02/15/2023
JOHNSON, DENISE	P1-08178	2	42.00	065305436	******0198	02/15/2023
JOINER, CHERYL	P1-04351	2	26.50	065302154	***4201	02/15/2023
JONES, JILL	P1-12788	2	44.00	065302154	***2554	02/15/2023
KABORE, KARA	P1-13215	2	57.00	065302154	***1092	02/15/2023
KNIGHT, CLINT	P1-12696	2	62.00	084201294	******5207	02/15/2023
LEWIS, SCOTT	P1-00442	2	53.00	065302154	***3039	02/15/2023
LILLIS, MARSHA	P1-09010	2	38.00	065302154	***0709	02/15/2023
LOVERN, LESLIE	P1-12848	2	42.00	065302154	***0288	02/15/2023
MCCARTY, JADA	P1-13091	2	50.00	062203751	******8045	02/15/2023
MCFARLAND, JOHN DYLAN	P1-13161	2	70.50	065302154	***0796	02/15/2023
MCNEIL, RILEY	P1-12114	2	65.00	314074269	******9141	02/15/2023
MOORE, JAMES NATE	P1-04720	2	32.00	084201294	*****8947	02/15/2023
MOORE, KENT	P1-00304	2	68.00	065302154	***1753	02/15/2023
MYERS, DEBBIE	P1-07578	2	42.00	065302154	***2441	02/15/2023
MYERS, JESSICA	P1-05921	2	103.00	084201621	*****9725	02/15/2023
NOWELL, GUY	P1-08856	2	42.00	084201443	******0010	02/15/2023
NOWELL, ZACK	P1-12992	2	55.00	065302154	***8831	02/15/2023
OWEN, ELIZABETH	P1-09229	2	39.50	065302154	***6563	02/15/2023
RAY, KYLE	P1-08571	2	65.00	265377549	**********2837	02/15/2023
ROBERTSON, LEE	P1-06669	2	79.50	065302154	***5118	02/15/2023
ROUNSAVILLE, CARLY	P1-12581	2	45.00	062206295	****4045	02/15/2023
ROUTH, KAYLEE	P1-12520	2	84.00	065300211	*****7945	02/15/2023
SAXTON, PENNY	P1-06401	2	38.00	065305436	******6369	02/15/2023
STEVENS, BRITT	P1-13367	2	63.00	084201621	*****3713	02/15/2023
STRIBLING, DEBRA	P1-11707	2	45.00	084201443	***1950	02/15/2023
TERRELL, AARON	P1-12433	2	38.00	065302963	***0525	02/15/2023
TURCOTTE, BERT	P1-09495	2	42.00	084201443	***0006	02/15/2023
WALKER, MALINDA	P1-13059	2	30.00	084201294	*****5462	02/15/2023
WEAVER, SANDRA	P1-08308	2	101.00	065305902	******4130	02/15/2023
WHITE, PAUL	P1-13285	2	42.50	065302154	***7818	02/15/2023
WHITNEY, TAMMY	P1-13348	2	57.00	062206295	***3436	02/15/2023
WILLIAMS, TOMMY	P1-12950	2	57.00	065302154	***0266	02/15/2023
WILSON, LUCAS	P1-13089	2	30.00	065300211	*****4824	02/15/2023
WINSTEAD, ANGIE	P1-10900	2	87.00	062206295	***0375	02/15/2023
WINSTEAD, MISSY	P1-00346	2	62.00	065302154	***6128	02/15/2023
YORK, TANNER	P1-12378	2	52.00	065305436	******9592	02/15/2023
	Count:  69	Total:	3679.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PEDYFOOT, JOSHUA	P1-13253	2	50.00	060530543	******9369	Invalid Bank Route/Transit	02/15/2023
TADLOCK, NICKI	P1-13053	2	3.50	065305437	******7448	Invalid Bank Route/Transit	02/15/2023
	Count:  2	Total:	53.50