03/14/2023

19:01:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ATTEBURRY, TAMI	PE-12867	2	50.88	311972704	********6302	03/15/2023
BARNETT, RHOKESIA	PE-42855	2	43.30	111915327	****2370	03/15/2023
BOLTON, JANNA	PE-31855	2	59.54	111916656	***4278	03/15/2023
BRATTON, DEREK	PE-55456	2	56.29	311989331	**0756	03/15/2023
BURGESS, SHAUNDA	PE-29607	2	55.21	111909870	***5652	03/15/2023
CAMPBELL, MARYANN	PE-56002	2	37.89	311972704	********2502	03/15/2023
CLARK, TRACY	PE-12069	2	40.05	111900578	***8510	03/15/2023
COBB, DEANNA	PE-55946	2	64.95	111900578	***0837	03/15/2023
DONNAN, CHRISTOPHER	PE-59341	2	60.62	111000025	********0088	03/15/2023
DYCUS, MELISSA	PE-59474	2	71.39	111916656	***5944	03/15/2023
EATHERLY, BARBARA	PE-11773	2	37.89	082901635	****2906	03/15/2023
EDWARDS, BETTY	PE-32235	2	33.67	111909870	***1888	03/15/2023
ERICKSON, RICK	PE-48666	2	43.30	111915327	***4443	03/15/2023
FOREMAN, RHODA	PE-8242	2	43.30	111915327	****8112	03/15/2023
GABBERT, JACK	PE-30129	2	35.00	111900578	***8583	03/15/2023
GIBBONS, MARK	PE-13830	2	43.30	314074269	****9501	03/15/2023
GILLEN, RANDAL	PE-18191	2	59.54	111900578	***2136	03/15/2023
GRAVES, DIXIE	PE-28496	2	59.54	111916656	***0909	03/15/2023
GRIGGS, CAROL	PE-39972	2	43.30	113094149	******1195	03/15/2023
HIGGINS, GREG	PE-59128	2	36.81	111909870	***4711	03/15/2023
HOSKINS, JUELLA	PE-31293	2	43.30	111909870	***0039	03/15/2023
HUTSON, CYNTHIA	PE-53571	2	47.16	111916656	***3383	03/15/2023
JACKSON, JOE	PE-44811	2	37.89	311972704	********8806	03/15/2023
JENKINS, JAN	PE-16032	2	49.80	311978287	******1360	03/15/2023
JONES, RANDY	PE-42543	2	61.71	111915327	****3106	03/15/2023
KNOX, LINDA	PE-12360	2	59.54	311972704	********1206	03/15/2023
LANDERS, PAUL	PE-36303	2	54.13	111900578	***3143	03/15/2023
MCKINNON, BRADLEY	PE-47071	2	48.72	311972704	********2306	03/15/2023
MIDDLETON, MONTY	PE-55782	2	48.71	311972704	********9502	03/15/2023
MOFFITT, DON	PE-3143099	2	59.54	311972704	********5105	03/15/2023
NEWMAN, SYDNEY	PE-43046	2	70.36	111916656	***7435	03/15/2023
NICHOLS, PAULA	PE-12704	2	55.21	311972704	********2212	03/15/2023
PADIER, JEFFREY	PE-16956	2	64.95	111915327	****9514	03/15/2023
PEARSON, DANIEL	PE-38154	2	43.30	111900578	***2082	03/15/2023
PITCOCK, DAVID	PE-60088	2	43.30	111916656	***4976	03/15/2023
POTTER, ANDREW	PE-18680	2	64.95	111900578	***4640	03/15/2023
PROFFER, DANNY	PE-14254	2	46.55	111909870	***8802	03/15/2023
RILEY, WELDON	PE-39307	2	59.54	311972704	********8703	03/15/2023
ROBERTS, BRYAN	PE-59319	2	43.30	111916656	***0466	03/15/2023
RUFF, MARGARET	PE-18186	2	40.05	311972704	********4304	03/15/2023
SCHENK, LARRY	PE-53521	2	49.80	111900578	***9528	03/15/2023
STINSON, AMANDA	PE-26578	2	32.48	311972704	********5001	03/15/2023
STOKES, LUCY	PE-54454	2	37.89	311972704	********3709	03/15/2023
SWARD, DONALD	PE-11776	2	64.95	311972704	********0502	03/15/2023
TAYLOR, SILAS	PE-ST6030	2	59.54	111909870	***1184	03/15/2023
THOMAS, HEATH	PE-12059	2	74.49	311978287	******6660	03/15/2023
THORNTON, TERESSA	PE-2372	2	43.30	111900578	***8714	03/15/2023
VANDIVER, LINDA	PE-32564	2	27.06	111909870	***2457	03/15/2023
WAGNER, CAROL	PE-29660	2	37.89	311972704	********7805	03/15/2023
YODER, ARLYN	PE-12830	2	48.71	111916656	***7929	03/15/2023
	Count:  50	Total:	2493.89

Rejected Input Items

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