08/30/2024
08:07:09
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 09/03/2024
ALEXANDER, MARIE T7-36733 1 50.00 061107515 ***0009 09/03/2024
AMADOR, ANA T7-19076 1 39.00 053000196 ********3737 09/03/2024
ANDREWS, ANTONIO T7-50685 1 44.00 061000052 ********8441 09/03/2024
AUTRY, KENNETH T7-20945 1 39.00 061113415 *********6629 09/03/2024
BATTS, DONISHA T7-25479 1 39.99 061107515 ***9649 09/03/2024
BAXTER, TERRY T7-13616 1 15.00 061107515 **6381 09/03/2024
BELL, ELAINE T7-18098 1 29.95 261071522 *********2609 09/03/2024
BICKERS, JADEN T7-57284 1 39.99 061107515 ******6994 09/03/2024
BLACKMON, MIKE T7-38156 1 32.00 061107515 **8195 09/03/2024
BOSTWICK, JOE T7-53637 1 24.99 061107515 ***0672 09/03/2024
BROWN, HUNTER T7-21263 1 39.99 061107515 ***5041 09/03/2024
BUHLINGER, PATRICIA T7-19478 1 39.00 061107515 ***5274 09/03/2024
CARTER, AARON T7-53667 1 39.00 061107515 ***3912 09/03/2024
COOKE, TRAVIS T7-56794 1 24.99 061000227 *********0655 09/03/2024
CROWLEY, SYLVIA T7-45689 1 40.00 061101184 ****0234 09/03/2024
DANIEL, DIMESCHA T7-20081 1 34.00 061107515 ***3743 09/03/2024
DAVEL, KARA T7-62260 1 104.00 061000227 *********8514 09/03/2024
DAY, AMIRAH T7-53646 1 29.99 061101184 ****6144 09/03/2024
DEGRAFF, MELISSA T7-38106 1 30.00 061107515 ***0123 09/03/2024
DONALDSON, STACIE T7-56430 1 55.00 061107515 ******9662 09/03/2024
DUNGEY, JOAN T7-20026 1 144.00 211370150 *****4317 09/03/2024
DUNN, DENNY T7-41940 1 216.00 061101375 ******8585 09/03/2024
DUTTON, CODY T7-62174 1 34.99 061107515 ***5945 09/03/2024
ELLER, DAVID T7-19752 1 39.99 061000227 ******8601 09/03/2024
FORD, JEFFREY T7-36776 1 39.99 261071315 ********2263 09/03/2024
FOWLER, MORGAN T7-37315 1 39.99 314074269 ******0893 09/03/2024
FREDERICK, ROBBIE T7-21174 1 25.00 261071328 *******1000 09/03/2024
GOLDEN, MAURY T7-27002 1 64.00 061000052 ********1626 09/03/2024
HAMBY, JUSTIN T7-19525 1 54.00 061000052 ********0954 09/03/2024
HESS, DALE T7-11239 1 24.99 061000227 *********7822 09/03/2024
HILL, WHITNEY T7-6259 1 85.00 261071328 *******3902 09/03/2024
HILTON, CONNIE T7-61874 1 39.99 061000227 *********6364 09/03/2024
HINKLE, BOB T7-20076 1 44.99 061000052 ********3761 09/03/2024
HOGAN, WILLIAM T7-34641 1 49.00 061107515 ***3273 09/03/2024
HOLDEN, JOSEPH T7-21238 1 39.99 061107515 ***5048 09/03/2024
HUNTER, DARRELL T7-35420 1 43.98 061101375 ******1759 09/03/2024
INGLIS, KATIE T7-14759X 1 34.00 061107515 ***7753 09/03/2024
JACKSON, AARON T7-59874 1 34.99 061000104 *********1342 09/03/2024
JAMES, JOHNNY T7-40203 1 29.00 261071315 ********4285 09/03/2024
JARVIS, JOSEPH T7-20830 1 34.99 061107515 ***1995 09/03/2024
JENKINS, KENNETH T7-56695 1 24.99 061113415 ******4540 09/03/2024
JOHNSON, MARIA T7-6040 1 39.99 061107515 ***6520 09/03/2024
JONES, CARSON T7-6110 1 44.99 061107515 ***7217 09/03/2024
KEB, ANGELIQUE T7-57649 1 34.00 061107515 **6989 09/03/2024
KING, MADISON T7-20510 1 39.00 061107515 **7562 09/03/2024
MADDEN, AMANDA T7-56571 1 49.99 061107515 ***8793 09/03/2024
MARSHALL, NATALIE T7-3055 1 34.00 061113415 *********8569 09/03/2024
MERCURE, LAURIE T7-21365 1 39.00 061000052 ********4539 09/03/2024
MURRAY, DOTTIE T7-414324 1 9.99 261071315 ********4653 09/03/2024
OGLETREE, STEWART T7-6098 1 15.00 061107515 **2207 09/03/2024
PIERCE, CURRIE T7-56476 1 39.99 061107515 ***7233 09/03/2024
PILAND, CHRIS T7-6233 1 24.99 061107515 **6898 09/03/2024
POWELL, LISA T7-35412 1 9.99 061107515 **3852 09/03/2024
PRITCHARD, DREENA T7-56645 1 39.99 061107515 **2597 09/03/2024
REESE, MARTIN T7-25429 1 39.99 061113415 *********6284 09/03/2024
REZENDYS, ANTONIO T7-53515 1 24.99 082000073 ********3126 09/03/2024
ROBBS, BRIANNA T7-57267 1 24.99 031176110 *******4603 09/03/2024
ROBERTS, BRIAN T7-38111 1 39.99 261071315 ***4771 09/03/2024
ROBERTS, RANDALL T7-657498 1 15.00 061000104 ******6233 09/03/2024
SALGADO, JULIE T7-44150 1 24.99 061000227 ******1779 09/03/2024
SCHALLOT, DAVID T7-6318 1 59.99 061107515 ***3737 09/03/2024
SEARCY, KELVIN T7-56471 1 9.99 061102523 ***8616 09/03/2024
SEWELL, DANIEL T7-35329 1 25.00 061107515 ***4097 09/03/2024
SHORT, KIM T7-19802 1 10.00 061107515 **4836 09/03/2024
SHULTZ-BANDEIAN, SABRINA T7-510 1 39.99 061107515 ***5769 09/03/2024
SIMS, JOEL T7-31088 1 44.00 061000227 ******2345 09/03/2024
SINKFIELD, KENNON T7-38328 1 34.00 061107515 ***6625 09/03/2024
SLADE, KATHY T7-31438 1 25.00 061101184 ****9458 09/03/2024
SOLLSBERGER, NANCY T7-30357 1 39.99 261071315 ***9033 09/03/2024
SPEARS, WENDY MARY T7-565154213 1 9.99 061107515 ***4393 09/03/2024
SPIAGGI, WILLIAM T7-53647 1 24.99 061000052 ********7212 09/03/2024
STANLEY, TRAVIS T7-20777 1 24.99 314074269 ******4401 09/03/2024
STEWART, VICKY T7-L14805 1 9.96 061101126 **8929 09/03/2024
STOVER, MONICA T7-25432 1 39.99 061101184 ****8242 09/03/2024
STROBRIDGE, STEPHANIE T7-6451 1 39.99 061000052 ********0840 09/03/2024
STUTES, MARY T7-21293 1 34.00 061101375 ******6492 09/03/2024
SULLIVAN, JAMES T7-6182 1 24.99 061107515 ***3457 09/03/2024
TARVIN, AMANDA T7-53829 1 63.99 061107515 ***1401 09/03/2024
WATKINS, DREW T7-19062 1 24.99 061107515 ***0592 09/03/2024
WEBB, LINDA T7-56617 1 9.99 061101184 ****7772 09/03/2024
WELDON, GEORGE T7-19318 1 34.00 261071328 ******6351 09/03/2024
WHITE, ROCKY T7-53972 1 24.99 061107515 ***7116 09/03/2024
WINTER, MARK T7-34268 1 34.00 261071315 ********0416 09/03/2024
  Count:  84 Total: 3313.45      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FLETCHER, CLINTON T7-63099 1 49.00 120000001 *****1163 Invalid Bank Route/Transit 09/03/2024
  Count:  1 Total: 49.00