03/03/2023
08:14:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, CANDICE PE-59274 1 10.83 113025150 ***4964 03/06/2023
ALLEN, RYAN PE-29611 1 36.81 111900578 ***8861 03/06/2023
BAILEY, REGINA PE-31789 1 48.71 111900578 ***0850 03/06/2023
BAILEY, STEPHANIE PE-SB2278 1 35.37 111900578 ***0444 03/06/2023
BEHN, LINDA PE-42219 1 45.47 311972704 ********6108 03/06/2023
BELL, AMANDA PE-17005 1 64.95 111915327 ****6496 03/06/2023
BESHIRS, KENDRA PE-17425 1 60.62 311972704 ********3003 03/06/2023
BLAIR, KAY PE-SB0302 1 37.89 311972704 ********0904 03/06/2023
BLANTON, KRISTEN PE-56491 1 60.62 111916656 ***9665 03/06/2023
BRANCH, DIANN PE-9760 1 48.71 311972704 ********7203 03/06/2023
BRATCHER, ALISHIA PE-39319 1 48.71 111909870 ***1074 03/06/2023
BRYER, JEANIA PE-2144 1 42.22 311990809 ******6435 03/06/2023
BURROWS, AMY PE-23538 1 43.30 311978287 ******1890 03/06/2023
CALLAWAY, SUSAN PE-18306 1 57.70 111915327 ****5978 03/06/2023
CARR, NIKKI PE-36372 1 48.71 066009650 ******3507 03/06/2023
CHAPMAN, LEISA PE-18320 1 33.67 111915327 ****3378 03/06/2023
CHAPMAN, MICHAEL PE-12033 1 98.51 311972704 ********5801 03/06/2023
CLARKSON, TAMMY PE-59358 1 34.02 031176110 ******6445 03/06/2023
CLEMMERS, KATHY PE-24555 1 43.30 111916656 ***3397 03/06/2023
COKER, KATHY PE-9759 1 48.71 311972704 ********0707 03/06/2023
COLEMAN, WILLIAM PE-23049 1 59.54 111900578 ***5067 03/06/2023
COOK, LUTHER PE-35921 1 29.38 111900578 ***0477 03/06/2023
COOPER, BARBARA PE-12552 1 43.30 111915327 ****1370 03/06/2023
DEES, VICKI PE-54451 1 27.06 311972704 ********3506 03/06/2023
DOCKINS, STERLING PE-1326 1 37.89 111909870 ***5469 03/06/2023
DODD, TRAVIS PE-60077 1 46.55 111900578 ***6074 03/06/2023
DRAKE, LEVI PE-36719 1 38.48 111909870 ***8527 03/06/2023
DUNCAN, DENISE PE-AD9792 1 59.54 314074269 ****2432 03/06/2023
EMEYABBI, CASSIDY PE-42262 1 51.96 311972704 ********7303 03/06/2023
FERNANDEZ, TONY PE-22996 1 42.22 111915327 ****5501 03/06/2023
FORTNER, HAROLD PE-26185 1 43.30 111909870 ***1739 03/06/2023
GARRETT, KRISTI PE-9752 1 42.22 111909870 ***8991 03/06/2023
GIBO, JENNIFER PE-32179 1 64.95 111915327 ****6941 03/06/2023
GREEN, JOEL PE-11784 1 43.30 311972704 ********8502 03/06/2023
GRIBBLE, SHERRI PE-61307 1 70.36 111915327 ***0986 03/06/2023
GRIFFIN, ROGER PE-2218 1 70.36 311989331 ***0492 03/06/2023
GRIFFIN, SAMANTHA PE-9762 1 48.71 103102452 ******5321 03/06/2023
GUTIERREZ, SAUL PE-31774 1 28.61 311972704 ********0008 03/06/2023
HALL, PAULA PE-11705 1 61.03 111000025 ********2781 03/06/2023
HANDLIN, MELANIE PE-56431 1 70.36 311972704 ********8902 03/06/2023
HANING, JERRY PE-17879 1 43.30 311972704 ********0906 03/06/2023
HERRIAGE, MARK PE-42536 1 42.22 111916656 ***2221 03/06/2023
HIGH, CHEVIS PE-54488 1 30.31 311978287 ****0570 03/06/2023
HODGES, PATRICIA PE-33694 1 54.13 311972704 ********3210 03/06/2023
HOGAN, TIMOTHY PE-9779 1 43.30 111909870 ***7972 03/06/2023
JACKSON, TONYA PE-23364 1 60.62 311972704 ********2404 03/06/2023
JOHNSON, CASEY PE-48522 1 40.33 314074269 *****3339 03/06/2023
JOHNSON, KAREN PE-9757 1 42.22 311972704 ********4400 03/06/2023
JOHNSON, MICHAEL PE-MJ4438 1 56.29 256074974 ******6829 03/06/2023
JONES, KELLY PE-12821 1 40.20 311972704 ********3519 03/06/2023
KING, ED PE-23203 1 60.62 111900578 ***0509 03/06/2023
KIRBY, JIM PE-23693 1 60.62 111909870 ***0127 03/06/2023
LACEY, KIM PE-12184 1 37.89 311986334 ******1304 03/06/2023
LAMBERSON, CHRISTOPHER PE-2459 1 48.71 111916656 ***3887 03/06/2023
LARUE, CHERYL PE-9761 1 56.29 111900578 ***4620 03/06/2023
LEEKS, LISA PE-16846 1 64.95 111900578 ***3674 03/06/2023
LINCH, ANNA PE-57446 1 34.64 111900578 ***4587 03/06/2023
LOONEY, GREGORY PE-57432 1 45.47 311972704 ********7808 03/06/2023
LOUGHMILLER, DALE PE-60717 1 60.62 111909870 ***8740 03/06/2023
LOVE, CHRISTY PE-27201 1 42.22 111900578 ***5940 03/06/2023
LYNCH, RHODA PE-16816 1 70.36 314074269 ****7298 03/06/2023
MARCY, TIMOTHY PE-59152 1 29.23 311989331 **4977 03/06/2023
MARRERO, GRACE PE-59818 1 48.71 311972704 ********8100 03/06/2023
MCINTIRE, HILARY PE-1458 1 45.47 111915327 ****5568 03/06/2023
MCPETERS, MISTY PE-42186 1 52.93 311989344 **4570 03/06/2023
MEREDITH, MELANIE PE-311 1 60.62 311972704 *******7308 03/06/2023
NICKERSON, LAURA PE-29438 1 64.90 311972704 ********3607 03/06/2023
NORRELL, KRISTINE PE-9751 1 48.71 111900578 ***8648 03/06/2023
NORWOOD, FRANKIE PE-3260045 1 54.13 111915327 ***9912 03/06/2023
OFFUTT, SHERRY PE-31858 1 47.63 311972704 ********2106 03/06/2023
OLFERT, JAMIE PE-22971 1 45.47 111916656 ***0743 03/06/2023
OTEY, RUTH PE-RO3460 1 33.24 111900578 ***5922 03/06/2023
PARSONS, DAWN PE-18685 1 38.48 111916656 ***3176 03/06/2023
PICKLE, EDWIN PE-1320 1 70.37 111916656 ***5935 03/06/2023
POST, JUDITH PE-53543 1 70.36 314074269 ****5225 03/06/2023
RICKMAN, GLENDA PE-23542 1 59.54 111915327 ****3221 03/06/2023
RICKS, TALESHIA PE-36915 1 48.71 051504759 *****2917 03/06/2023
ROJAS, MAGDALENA PE-1439 1 48.71 311972704 ********6505 03/06/2023
RUSSELL, NANCY PE-24561 1 37.89 111901014 ***4430 03/06/2023
RUTHART, BRADLEY PE-59902 1 60.62 311990809 ******4617 03/06/2023
SANDERS, CATHERINE PE-53584 1 43.30 111915327 ****2785 03/06/2023
SCHMIDT, DENNIS PE-11726 1 37.89 111916656 ***4551 03/06/2023
SEFCIK, CHRISTIE PE-60646 1 48.71 111916656 ***1399 03/06/2023
SEGOVIA, CANDICE PE-9784 1 60.62 111909870 ***1430 03/06/2023
SHAW, WESLEY PE-17445 1 300.00 111915327 ****7298 03/06/2023
SKIDMORE, FELECIA PE-FS9897 1 43.30 111900578 ***8759 03/06/2023
SMALLWOOD, BRITTANY PE-23162 1 43.30 111909870 ***1985 03/06/2023
SMITH, AMBER PE-36765 1 43.25 111909870 ***6042 03/06/2023
STALLINGS, JAY PE-59343 1 29.38 111900578 ***2375 03/06/2023
STEWART, LANDON PE-23187 1 70.36 111915327 ****2609 03/06/2023
SWAIM, LEAH PE-54486 1 33.24 111909870 ***4340 03/06/2023
THIESSEN, LENNARD PE-9705 1 64.95 311972704 ********5408 03/06/2023
THOMAS, SARA PE-35899 1 43.30 111909870 ***4353 03/06/2023
TORRES, PATRICIA PE-2418 1 43.30 111916656 ***0789 03/06/2023
TURNER, TRACY PE-12843 1 64.95 311972704 ********1901 03/06/2023
WALLS, MELANIE PE-31881 1 48.71 311972704 ********8303 03/06/2023
WASHINGTON, ROBERT PE-58761 1 42.22 031176110 ******4419 03/06/2023
WHITLEY, AMANDA PE-5914 1 48.71 111915327 ****3503 03/06/2023
WISHARD, JAYCE PE-42190 1 28.90 111920325 ***7595 03/06/2023
WOOD, STACEY PE-18356 1 52.93 311972704 ********2419 03/06/2023
WOODY, DESIREE PE-13805 1 48.71 091409843 *************2517 03/06/2023
YOUNG, GERRY PE-53560 1 70.36 311972704 *******5703 03/06/2023
  Count:  102 Total: 5239.37      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WELCH, JULIE PE-9708 1 40.59 31972704 ********1309 Invalid Bank Route/Transit 03/06/2023
  Count:  1 Total: 40.59