01/31/2024
08:35:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKIN, CHRISTOPHER T7-43461 1 100.00 061107515 ***6780 02/01/2024
ALEXANDER, MARIE T7-36733 1 50.00 061000227 *********6923 02/01/2024
AMADOR, ANA T7-19076 1 39.00 053000196 ********3737 02/01/2024
ANDREWS, ANTONIO T7-50685 1 44.00 061101184 **0000 02/01/2024
ASHWORTH, JEFF T7-35466 1 34.00 314074269 *****0424 02/01/2024
AUTRY, KENNETH T7-20945 1 39.00 061113415 *********6629 02/01/2024
BATTS, DONISHA T7-25479 1 54.00 061107515 ***9649 02/01/2024
BAXTER, TERRY T7-13616 1 15.00 061101184 **0000 02/01/2024
BELL, ELAINE T7-18098 1 29.95 061101184 **0000 02/01/2024
BETSILL, BRANDIE T7-19818 1 75.00 061107515 ***********1464 02/01/2024
BICKERS, JADEN T7-57284 1 49.99 061107515 ******6994 02/01/2024
BLACKMON, MIKE T7-38156 1 32.00 061101184 **0000 02/01/2024
BLOOMER, JOYCE T7-6121 1 49.99 061000227 ******2616 02/01/2024
BOUTWELL, BARRY T7-21156 1 34.99 061113415 *********3939 02/01/2024
BRASWELL, ALISHA T7-57107 1 39.99 061107515 ***3649 02/01/2024
BROWER, ED T7-23004 1 9.99 061101184 ****0495 02/01/2024
BROWER, WENDY T7-23094 1 9.99 061101184 ****0495 02/01/2024
BROWN, HUNTER T7-21263 1 39.99 061107515 ***5041 02/01/2024
BUGG, BOB T7-50626 1 24.99 061107515 **2320 02/01/2024
BUGG, ROI T7-259874122 1 34.00 061101184 **0000 02/01/2024
BUHLINGER, PATRICIA T7-19478 1 39.00 061107515 ***5274 02/01/2024
CARROL, CHRIS T7-12436 1 44.99 061101184 **0000 02/01/2024
CARTER, AARON T7-19445 1 39.00 061107515 ***3912 02/01/2024
COE, MISTY T7-31691 1 25.00 061101184 **0000 02/01/2024
COOKE, TRAVIS T7-56794 1 24.99 061000227 *********0655 02/01/2024
CRIDER, FARRAH T7-12594 1 49.00 061101184 **0000 02/01/2024
CROWLEY, SYLVIA T7-45689 1 40.00 061101184 ****0234 02/01/2024
DANIEL, DIMESCHA T7-20081 1 34.00 061107515 ***3743 02/01/2024
DAVEL, KARA T7-62260 1 104.00 061000227 *********8514 02/01/2024
DAVIDSON, SHAWN T7-16176 1 24.99 061101184 **0000 02/01/2024
DAVIS, HAILEY T7-19083 1 39.99 061101184 ****5260 02/01/2024
DAY, AMIRAH T7-12598 1 29.99 061101184 **0000 02/01/2024
DEGRAFF, MELISSA T7-38106 1 30.00 061107515 ***0123 02/01/2024
DONALDSON, STACIE T7-56430 1 55.00 061101184 **0000 02/01/2024
DORETY, BRIAN T7-25480 1 25.00 061107515 ***2465 02/01/2024
DUFFEY, BRANDY T7-8332 1 25.00 061107515 ***7145 02/01/2024
DUNAWAY, LYNN T7-30433 1 34.00 061101184 **0000 02/01/2024
DUNGEY, JOAN T7-20026 1 149.00 211370150 *****4317 02/01/2024
DUNN, DENNY T7-41940 1 112.00 061101184 **0000 02/01/2024
DUTTON, CODY T7-62174 1 34.99 061107515 ***5945 02/01/2024
EDISON, AMANDA T7-50592 1 49.00 061101184 **0000 02/01/2024
ELLER, DAVID T7-19752 1 39.99 061000227 ******8601 02/01/2024
ELLIOT, REBEKAH T7-45699 1 59.00 061101184 **0000 02/01/2024
ELLIS, GERALD T7-13529 1 34.00 256074974 *****5079 02/01/2024
FLANAGAN, MARCY T7-33502 1 57.00 061101184 **0000 02/01/2024
FLETCHER, CLINTON T7-63099 1 49.00 261171163 ********1976 02/01/2024
FLETCHER, ROBERT T7-62756 1 59.00 261071328 ******9619 02/01/2024
FORD, JEFFREY T7-36776 1 39.99 261071315 ********2263 02/01/2024
FOWLER, MORGAN T7-37315 1 24.99 314074269 ******0893 02/01/2024
FOWLER, SUE T7-40281 1 34.00 061101184 ****1389 02/01/2024
FREDERICK, ROBBIE T7-21174 1 25.00 261071328 *******1000 02/01/2024
GARCIA, BOBBIE T7-18144 1 64.00 061101184 **0000 02/01/2024
GOLDEN, MAURY T7-27002 1 64.00 061101184 **0000 02/01/2024
HAMBY, JUSTIN T7-19525 1 39.00 061000052 *****0250 02/01/2024
HAND, ELIZABETH T7-31690 1 49.00 061101184 **0000 02/01/2024
HARMON, SCOTT T7-14658 1 34.00 061101184 **0000 02/01/2024
HARP, JOSHUA T7-35306 1 39.00 061107515 ***8179 02/01/2024
HARRIS, DIANE T7-36779 1 29.00 261071551 *******7189 02/01/2024
HATFIELD, KARRY T7-18942 1 24.99 061107515 ***7016 02/01/2024
HAYS, BARBARA T7-8640 1 49.00 061101184 **0000 02/01/2024
HEAD, ELIZABETH T7-3248 1 69.00 061101184 **0000 02/01/2024
HENSON, KENDRA T7-34652 1 49.00 061101184 **0000 02/01/2024
HESS, DALE T7-11239 1 24.99 061000227 *********7822 02/01/2024
HILL, QUINCY T7-31578 1 49.00 061101184 **0000 02/01/2024
HILL, WHITNEY T7-6259 1 85.00 261071328 *****1390 02/01/2024
HILTON, CONNIE T7-61874 1 39.99 061000227 *********6364 02/01/2024
HINKLE, BOB T7-20076 1 44.99 061000052 ********3761 02/01/2024
HOGAN, WILLIAM T7-34641 1 49.00 061101184 **0000 02/01/2024
HOLDEN, JOSEPH T7-21238 1 39.99 061107515 ***4393 02/01/2024
HORTON, PHILLIP T7-38118 1 24.99 061107515 ***4697 02/01/2024
HOVATTER, CHERRY T7-41013 1 29.00 061101184 **0000 02/01/2024
HOWARD, RON T7-13598 1 84.00 061107515 ****4810 02/01/2024
HUNTER, DARRELL T7-35420 1 43.98 061101375 ******1759 02/01/2024
HUNTER, KARMEN T7-57673 1 49.00 061000227 *********2184 02/01/2024
INGLIS, KATIE T7-14759X 1 34.00 061101184 **0000 02/01/2024
JACKSON, AARON T7-59874 1 34.99 061000104 *********1342 02/01/2024
JACKSON, JIRAH T7-34238 1 9.99 061107515 ***2040 02/01/2024
JACKSON, SCOTT T7-27066 1 49.00 061101184 **0000 02/01/2024
JAMES, JOHNNY T7-40203 1 29.00 261071315 0221 02/01/2024
JARVIS, JOSEPH T7-20830 1 34.99 061107515 ***1995 02/01/2024
JENKINS, KENNETH T7-56695 1 24.99 061113415 ******4540 02/01/2024
JONES, CARSON T7-6110 1 44.99 061107515 ***7217 02/01/2024
KEB, ANGELIQUE T7-57649 1 34.00 061107515 **6989 02/01/2024
KING, MADISON T7-20510 1 39.00 061107515 **7562 02/01/2024
KING, MELINA T7-38349 1 89.00 061107515 ***3537 02/01/2024
KNIGHT, BRUCE T7-40394XX 1 27.00 061101184 **0000 02/01/2024
LANDERS, JESSICA T7-8345 1 39.00 061107515 ***2076 02/01/2024
LOWERY, AARON T7-34746 1 29.99 061101184 **0000 02/01/2024
MADDEN, AMANDA T7-56571 1 59.99 061107515 ***8793 02/01/2024
MADDOX, REGINALD T7-25487 1 34.99 061107515 **4981 02/01/2024
MARSHALL, NATALIE T7-3055 1 34.00 061113415 *********8569 02/01/2024
MARTIN, DANIEL T7-20947 1 59.00 061113415 *********6472 02/01/2024
MCIVER, RENEE T7-41932 1 34.00 061101184 **0000 02/01/2024
MCNELIS, STACI T7-30362 1 49.00 061000052 ********0898 02/01/2024
MERCURE, LAURIE T7-21365 1 39.00 061000052 ********4539 02/01/2024
MURRAY, DOTTIE T7-414324 1 9.99 261071315 ********4653 02/01/2024
NALE, CATHERINE T7-56742 1 39.00 061000227 ******2537 02/01/2024
NEAL, KELLY T7-18132 1 49.00 061101184 **0000 02/01/2024
NIXON, AMANDA T7-21018 1 29.99 061107515 ***8105 02/01/2024
OGLETREE, STEWART T7-30434 1 34.00 061107515 **2207 02/01/2024
OPELL, BRADLEY T7-31083 1 264.00 061101184 **0000 02/01/2024
PAYNE-HILL, ROSALYN T7-58695 1 30.00 061101184 **0000 02/01/2024
PELZ, JAMIE T7-30369 1 39.00 061100606 ******3934 02/01/2024
PIERCE, CURRIE T7-56476 1 39.99 061107515 ***7233 02/01/2024
PIERCE, GABE T7-12433 1 29.99 061101184 **0000 02/01/2024
PILAND, CHRIS T7-6233 1 24.99 061107515 **6898 02/01/2024
POWELL, LISA T7-35412 1 9.99 061107515 **3852 02/01/2024
PRITCHARD, DREENA T7-56645 1 39.99 061107515 **2597 02/01/2024
QUDDOOS, QUADER T7-12481 1 990.00 061101184 **0000 02/01/2024
RADEKIN, JERRY T7-66666666 1 39.99 061101184 ****0398 02/01/2024
RAMSEY, SAMANTHA T7-20928 1 15.00 061000227 ******3935 02/01/2024
REESE, MARTIN T7-25429 1 39.99 061101184 **0000 02/01/2024
REUVEN, ACHDAH T7-56717 1 19.99 061000227 ******6538 02/01/2024
REZENDYS, ANTONIO T7-6070 1 24.99 082000073 ********3126 02/01/2024
ROBBS, BRIANNA T7-57267 1 24.99 031176110 *******4603 02/01/2024
ROBERTS, BRIAN T7-38111 1 39.99 261071315 ***4771 02/01/2024
ROBERTS, DON T7-57271 1 54.00 061101375 ******2066 02/01/2024
ROBERTS, RANDALL T7-657498 1 15.00 061000104 ******6233 02/01/2024
ROGERS SR, GARNETT T7-27055 1 49.00 061101184 **0000 02/01/2024
ROGERS, JEREMY T7-36746 1 9.99 061000227 ******4436 02/01/2024
RYAN, JOSH T7-5498534685 1 40.00 061000227 *********5295 02/01/2024
SALGADO, JULIE T7-44150 1 24.99 061000227 ******1779 02/01/2024
SCHALLOT, DAVID T7-6318 1 49.99 061107515 ***3737 02/01/2024
SEARCY, KELVIN T7-56471 1 9.99 061102523 ***8616 02/01/2024
SEWELL, DANIEL T7-35329 1 25.00 061107515 ***4097 02/01/2024
SHORT, KIM T7-19802 1 10.00 061101184 **0000 02/01/2024
SHULTZ-BANDEIAN, SABRINA T7-6046 1 39.99 061107515 ***5769 02/01/2024
SIDES, BONNIE T7-5626546853 1 24.99 261071315 ********3008 02/01/2024
SIMS, JOEL T7-31088 1 44.00 061000227 ******2345 02/01/2024
SINKFIELD, KENNON T7-38328 1 34.00 061101184 **0000 02/01/2024
SKAGGS, HENRY T7-50516X 1 15.00 061101184 **0000 02/01/2024
SLADE, KATHY T7-31438 1 25.00 061101184 **0000 02/01/2024
SLAUGHTER, RENEE T7-38153 1 54.99 061107515 ******0543 02/01/2024
SMITH, DOMINGA T7-30391 1 39.99 061000227 ******8498 02/01/2024
SOESBEE, CINDY T7-35451 1 29.00 061107515 **5991 02/01/2024
SOLLSBERGER, NANCY T7-30357 1 39.99 261071315 ***9033 02/01/2024
SPEARS, WENDY T7-565154213 1 9.99 061107515 ***4393 02/01/2024
SPIAGGI, WILLIAM T7-19476 1 39.00 061000227 ******3887 02/01/2024
STANLEY, TRAVIS T7-20777 1 24.99 314074269 ******4401 02/01/2024
STEWART, VICKY T7-L14805 1 9.96 061101126 **8929 02/01/2024
STOVER, MONICA T7-25432 1 39.99 061101184 *2824 02/01/2024
STRAIN, NICHOLAS T7-20922 1 25.00 061000052 ********6397 02/01/2024
STRICKLAND, HUNTER T7-34689 1 40.00 061101184 **0000 02/01/2024
STUTES, MARY T7-21293 1 34.00 061101375 ******6492 02/01/2024
SWEATT, VICTORIA T7-21146 1 49.50 061000052 ********4487 02/01/2024
TEECE, HANNAH T7-56766 1 79.00 061101375 ******8277 02/01/2024
TERRELL, FRED T7-20966 1 29.99 061113415 *********1506 02/01/2024
TERRY, JACKSON T7-19528 1 50.00 061106655 **3707 02/01/2024
TODD, BETTY T7-30455 1 34.00 261071328 *******8259 02/01/2024
TYSINGER, APRIL T7-6534867468 1 59.00 061000227 ******3603 02/01/2024
WEBB, LINDA T7-56617 1 9.99 061101184 ****7772 02/01/2024
WELDON, GEORGE T7-19318 1 34.00 261071328 *******6351 02/01/2024
WHITE, ROCKY T7-38384 1 24.99 061107515 ***7116 02/01/2024
WILLIS, FLORIA T7-34734 1 34.00 061101184 **0000 02/01/2024
WILSON, RICHARD T7-19430 1 25.00 061101184 **0000 02/01/2024
WINTER, MARK T7-88740600 1 34.00 061101184 **0000 02/01/2024
  Count:  156 Total: 7296.80      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BUESO, ALFREDO T7-8451 1 79.00 Invalid Bank Account No. 02/01/2024
CARPENTER, SKYLAR T7-48697X 1 30.00 000000000 333 Invalid Bank Route/Transit 02/01/2024
COLON, CARLOS T7-COLON 1 50.00 000000000 78 Invalid Bank Route/Transit 02/01/2024
FISHER, MYRA T7-8798 1 95.00 000000000 333 Invalid Bank Route/Transit 02/01/2024
HERNANDEZ, JARRAD T7-31338 1 34.00 000000000 152 Invalid Bank Route/Transit 02/01/2024
JOHNSON, MARIA T7-6040 1 39.99 1156520 *****7515 Invalid Bank Route/Transit 02/01/2024
MINSKY, JEREMY T7-48579 1 30.00 000000000 333 Invalid Bank Route/Transit 02/01/2024
NICHOLS, SHAUN T7-13553 1 30.00 000000000 31 Invalid Bank Route/Transit 02/01/2024
RAGON, BILL T7-56325 1 35.00 000000000 83 Invalid Bank Route/Transit 02/01/2024
RAMIREZ, GREGORY T7-54083 1 30.00 000000000 333 Invalid Bank Route/Transit 02/01/2024
RANEW, DORY T7-54126 1 49.00 000000000 333 Invalid Bank Route/Transit 02/01/2024
SHEPARD, GLENN T7-21007 1 39.00 000000000 333 Invalid Bank Route/Transit 02/01/2024
TAM, DENNIS T7-57685 1 34.00 000000000 333 Invalid Bank Route/Transit 02/01/2024
WALTON, BRANDON T7-12499 1 34.00 000000000 333 Invalid Bank Route/Transit 02/01/2024
WRIGHT, GARY T7-21306 1 54.00 000000000 333 Invalid Bank Route/Transit 02/01/2024
  Count:  15 Total: 662.99