09/03/2024
15:21:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, RYAN PE-29611 1 36.81 111900578 ***8861 09/05/2024
BAILEY, REGINA PE-31789 1 48.71 111900578 ***0850 09/05/2024
BAILEY, STEPHANIE PE-SB2278 1 35.37 111900578 ***0444 09/05/2024
BELL, AMANDA PE-17005 1 64.95 111915327 ****6496 09/05/2024
BLAIR, KAY PE-SB0302 1 37.89 311972704 ********0904 09/05/2024
BRYER, JEANIA PE-2144 1 42.22 311990809 ******6435 09/05/2024
BURROWS, AMY PE-30027 1 43.30 311978287 ******1890 09/05/2024
CALLAWAY, SUSAN PE-18306 1 57.70 111915327 ****5978 09/05/2024
CARR, NIKKI PE-36372 1 48.71 066009650 ******3507 09/05/2024
CHAPMAN, LEISA PE-18320 1 33.67 111915327 ****3378 09/05/2024
CHAPMAN, MICHAEL PE-12033 1 98.51 311972704 ********5801 09/05/2024
CLARKSON, TAMMY PE-59358 1 34.02 031176110 ******6445 09/05/2024
CLEMMERS, KATHY PE-24555 1 43.30 111916656 ***3397 09/05/2024
COKER, KATHY PE-9759 1 48.71 311972704 ********0707 09/05/2024
COLEMAN, WILLIAM PE-23049 1 59.54 111900578 ***5067 09/05/2024
COOK, LUTHER PE-35921 1 29.38 111900578 ***0477 09/05/2024
COOPER, BARBARA PE-12552 1 43.30 111915327 ****1370 09/05/2024
DEES, VICKI PE-54451 1 27.06 311972704 ********3506 09/05/2024
DOCKINS, STERLING PE-1326 1 37.89 111909870 ***5469 09/05/2024
DODD, TRAVIS PE-60077 1 46.55 111900578 ***6074 09/05/2024
EMEYABBI, CASSIDY PE-42262 1 51.96 311972704 ********7303 09/05/2024
FERGUSON, KELLY PE-521 1 45.47 111915327 ****6974 09/05/2024
FERNANDEZ, TONY PE-22996 1 42.22 111915327 ****5501 09/05/2024
FOSTER, CLARK PE-17169 1 90.35 111915327 ****1361 09/05/2024
GARRETT, KRISTI PE-9752 1 42.22 111909870 ***8991 09/05/2024
GIBO, JENNIFER PE-32179 1 64.95 111915327 ****6941 09/05/2024
GRAVES, LAURA PE-30213 1 48.71 111915327 ****5209 09/05/2024
GREEN, JOEL PE-11784 1 48.71 311972704 ********8502 09/05/2024
GRIBBLE, SHERRI PE-61307 1 70.36 111915327 ***0986 09/05/2024
GRIFFIN, ROGER PE-2218 1 70.36 311989331 ***0492 09/05/2024
GRIFFIN, SAMANTHA PE-9762 1 73.66 103102452 ******5321 09/05/2024
GUTIERREZ, SAUL PE-31774 1 28.61 311972704 ********0008 09/05/2024
HALL, PAULA PE-11705 1 36.08 111000025 ********2781 09/05/2024
HANDLIN, MELANIE PE-61350 1 70.36 311972704 ********8902 09/05/2024
HANING, JERRY PE-17879 1 43.30 311972704 ********0906 09/05/2024
HERRIAGE, MARK PE-42536 1 42.22 111916656 ***2221 09/05/2024
HIGH, CHEVIS PE-30041 1 30.31 311978287 ****0570 09/05/2024
HOGAN, TIMOTHY PE-9779 1 43.30 111909870 ***7972 09/05/2024
HOSTETLER, DEBBIE PE-5225 1 37.89 111909870 ***3384 09/05/2024
JACKSON, TONYA PE-23364 1 55.21 311972704 ********2404 09/05/2024
JOHNSON, KAREN PE-9757 1 42.22 311972704 ********4400 09/05/2024
JOHNSON, MICHAEL PE-MJ4438 1 56.29 256074974 ******6829 09/05/2024
KING, ED PE-23203 1 60.62 111900578 ***0509 09/05/2024
LAMBERSON, CHRISTOPHER PE-2459 1 48.71 111916656 ***3887 09/05/2024
LOONEY, GREGORY PE-57432 1 45.47 311972704 ********7808 09/05/2024
LOVE, CHRISTY PE-27201 1 42.22 111900578 ***5940 09/05/2024
MARCY, TIMOTHY PE-59152 1 29.23 311989331 **4977 09/05/2024
MCPETERS, MISTY PE-42186 1 52.93 311989344 **4570 09/05/2024
MEREDITH, MELANIE PE-311 1 60.62 311972704 *******7308 09/05/2024
MOODIE, LESLIE PE-30209 1 43.30 111915327 ****7629 09/05/2024
NICKERSON, LAURA PE-29438 1 64.90 311972704 ********3607 09/05/2024
NORWOOD, FRANKIE PE-3260045 1 54.13 111915327 ***9912 09/05/2024
OFFUTT, SHERRY PE-31858 1 47.63 311972704 ********2106 09/05/2024
OLFERT, JAMIE PE-22971 1 45.47 111916656 ***0743 09/05/2024
OTEY, RUTH PE-RO3460 1 33.24 111900578 ***5922 09/05/2024
PACK, JASON PE-53582 1 48.71 111915327 ******7641 09/05/2024
PARSONS, DAWN PE-18685 1 38.48 111916656 ***3176 09/05/2024
PETTY, KRYSTIAN PE-511 1 43.30 111915327 ****4558 09/05/2024
PICKLE, EDWIN PE-1320 1 54.13 111916656 ***5935 09/05/2024
POST, JUDITH PE-53543 1 70.36 314074269 ****5225 09/05/2024
PRETRE, MAGEAN PE-2389 1 75.77 111915327 ****8590 09/05/2024
RANGEL, SANDY PE-59591 1 42.22 111915327 ****0990 09/05/2024
RICKMAN, GLENDA PE-23542 1 59.54 111915327 ****3221 09/05/2024
RICKS, TALESHIA PE-36915 1 48.71 051504759 *****2917 09/05/2024
RUSSELL, NANCY PE-24561 1 37.89 311972704 ********3808 09/05/2024
SCHMIDT, DENNIS PE-11726 1 37.89 111916656 ***4551 09/05/2024
SEFCIK, CHRISTIE PE-30073 1 48.71 111916656 ***1399 09/05/2024
SETZER, JULIANNE PE-44393 1 59.54 311972704 ********6000 09/05/2024
SKIDMORE, FELECIA PE-FS9897 1 43.30 111900578 ***8759 09/05/2024
SMALLWOOD, BRITTANY PE-23162 1 43.30 111909870 ***1985 09/05/2024
SMITH, ANNE PE-35804 1 70.36 314074269 ****0546 09/05/2024
SMITH, ZOGAIL PE-18251 1 43.30 111905609 *****0564 09/05/2024
STALLINGS, JAY PE-59343 1 29.38 111900578 ***2375 09/05/2024
STRICKLAND, RITA PE-523 1 43.30 111900578 ***9206 09/05/2024
THOMAS, SARA PE-35899 1 43.30 111909870 ***4353 09/05/2024
TURNER, TRACY PE-30175 1 64.95 311972704 ********1901 09/05/2024
VICKERS, LINDA PE-2479 1 43.30 311978287 *8770 09/05/2024
WALLS, MELANIE PE-31881 1 48.71 311972704 ********8303 09/05/2024
WEBB, AUTUMN PE-53522 1 60.62 111915327 ****6142 09/05/2024
WEBSTER, GARRETT PE-30195 1 42.22 311972704 ********9809 09/05/2024
WHITLEY, AMANDA PE-5914 1 48.71 111915327 ****3503 09/05/2024
WILKINS, GARY PE-412 1 59.54 311978287 ***9471 09/05/2024
WILLIAMS, MARY PE-30095 1 51.96 311972704 *******9511 09/05/2024
  Count:  83 Total: 4082.32      



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 09/05/2024
  Count:  1 Total: 40.59