12/13/2019
07:20:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALARCON, RICARDO E4-18922 2 25.00 072000326 *****9156 12/16/2019
APARICIO, LUIS E4-19063 2 19.00 061192481 ******6828 12/16/2019
ATCHLEY, CHIP E4-18527 2 25.00 061101375 ******5355 12/16/2019
ATCHLEY, TORREY E4-18521 2 25.00 061101375 ******5355 12/16/2019
BAILEY, SHERICA E4-18651 2 25.00 061000104 *********9020 12/16/2019
BARNES, CAMERON E4-10985 2 25.00 061112843 ******8308 12/16/2019
BARNES, TIFFANY E4-11465 2 19.00 261171383 *********7388 12/16/2019
BARRETT, JEREMY E4-15732 2 29.00 261187173 *********5545 12/16/2019
BATTLES, ANGELA E4-15967 2 20.00 061000104 *********6379 12/16/2019
BEARD, JODI E4-18316 2 20.00 061000227 *********2547 12/16/2019
BOWERS, CHERYL E4-17604 2 29.00 061000104 ******8797 12/16/2019
BRADY, MARY E4-2511 2 20.00 261187173 *********6240 12/16/2019
BROWN, JOSH E4-18937 2 25.00 261172573 *********2903 12/16/2019
CARPENTER, KENNETH E4-18285 2 25.00 061120770 ***5404 12/16/2019
CHAMBERS, CJ E4-18654 2 175.00 264171241 ******4860 12/16/2019
CLAYTON, CHRIS E4-18826 2 15.00 261187173 *********4219 12/16/2019
COMBS, LAURA E4-19104 2 25.00 061000227 ******3017 12/16/2019
COOPER, SUSAN E4-18478 2 25.00 082907273 ******2718 12/16/2019
COPELAND, HAYLEY E4-5806 2 19.00 261187173 *********5284 12/16/2019
CORDELL, LINDY E4-17487 2 25.00 061120770 ***7110 12/16/2019
CORDELL, MARK E4-13804 2 29.00 061120770 ***7110 12/16/2019
COTTON, MILTON E4-18737 2 25.00 261170708 ******1337 12/16/2019
CRUZ, DORIA E4-18399 2 25.00 061000227 ******5016 12/16/2019
DANTIMO, JOHN E4-18084 2 19.00 061120770 ***3729 12/16/2019
DAVIS, MAGGIE E4-12913 2 40.00 261171383 *********2429 12/16/2019
DELEON, WUALFRE E4-16382 2 30.00 061000227 *********8841 12/16/2019
DRAKE, DONNA E4-16666 2 29.00 061000227 *********4101 12/16/2019
DUKE, BETTY E4-14297 2 29.00 061000052 ********0671 12/16/2019
EASTERWOOD, HAVEN E4-18586 2 25.00 061101375 ******3280 12/16/2019
ELDRIDGE, BEN E4-16218 2 25.00 053000219 *********5142 12/16/2019
ELDRIDGE, MELISSA E4-11311 2 25.00 053000219 *********5142 12/16/2019
FEILER, ELISABETH E4-18183 2 29.00 121042882 ******5843 12/16/2019
FELTON, LINDA E4-18990 2 20.00 065305902 ******7905 12/16/2019
FINCHER, CHRISTOPHER E4-18323 2 25.00 061192481 ******4350 12/16/2019
FLEMING, WENDY E4-18131 2 30.00 061000227 ******0472 12/16/2019
FLOWERS, KEITH E4-15238 2 15.00 061000227 ******2636 12/16/2019
GREEN, JAKE E4-16488 2 25.00 061000104 *********2398 12/16/2019
GREEN, JORDANN E4-16487 2 25.00 061000104 *********2398 12/16/2019
GUZMAN, PATRICK E4-18024 2 25.00 261170708 ******5713 12/16/2019
HELMER, JOANNE E4-17845 2 25.00 261187173 *********5596 12/16/2019
HENRY, MATT E4-16148 2 25.00 061120770 ***6979 12/16/2019
HICKMAN, HEATHER E4-10795 2 19.00 314074269 ****8241 12/16/2019
HICKMAN, STEVEN E4-11417 2 20.00 261187173 *********8572 12/16/2019
HIDALGO, ANA E4-16699 2 75.00 061000227 ******0818 12/16/2019
HINDMON, KIMBERLY E4-14361 2 19.00 061101375 ******2409 12/16/2019
HUGHES, CODY E4-18359 2 25.00 061000104 *********3654 12/16/2019
JOHNSON, CHAD E4-18931 2 15.00 261171383 *********5099 12/16/2019
JOHNSON, CLINT E4-18886 2 25.00 061000227 ******7364 12/16/2019
KIDD, COLECO E4-18991 2 29.00 061101375 ******7888 12/16/2019
LANIER, CODY E4-16142 2 25.00 261187173 *********1714 12/16/2019
LINDLY, SAM E4-19129 2 15.00 314074269 ****8241 12/16/2019
MADDOX, JEREMY E4-10619 2 15.00 261187173 *********5539 12/16/2019
MARR, RIDER E4-17433 2 29.00 061000227 *********1150 12/16/2019
MCCORMICK JR, JIM E4-19054 2 25.00 061112843 ******7217 12/16/2019
MCGILL, BRANDY E4-18848 2 19.00 261171383 *********4596 12/16/2019
MONTANA, ARMANDO E4-18716 2 25.00 261171383 *********5448 12/16/2019
MONTGOMERY, ROSE E4-18123 2 19.00 261170708 ******1337 12/16/2019
MORRIS, ALEXA E4-14930 2 30.00 061101375 ******9723 12/16/2019
MURDOCK, HOLLY E4-17212 2 25.00 261187173 *****1425 12/16/2019
PALOPOLI, KRIS E4-12132 2 25.00 261187173 *********7416 12/16/2019
PARKS, JOY E4-17856 2 25.00 061000227 *********8337 12/16/2019
PINEDA, CIRIA E4-19056 2 25.00 061192481 ******6828 12/16/2019
POWERS, APRIL E4-14012 2 19.00 064000020 ********4149 12/16/2019
PRINCE, JOSHUA E4-18271 2 29.00 081904808 ********4252 12/16/2019
QUEZADA, MARIANELA E4-18923 2 25.00 072000326 *****9156 12/16/2019
RAGLAND, SHERRI E4-17854 2 29.00 261187173 *********9294 12/16/2019
SANDERS, MATTHEW E4-18743 2 25.00 261187173 *****1106 12/16/2019
SHIFLETT, LISA E4-17543 2 20.00 061120770 ***1519 12/16/2019
SHIFLETT, RICHARD E4-14649 2 20.00 061120770 ***1519 12/16/2019
STRACK, LISA E4-17579 2 25.00 061000052 ********1125 12/16/2019
SUBLETT, ROGER E4-18320 2 25.00 061000227 ******6595 12/16/2019
SUMLIN, CAMILLE E4-14416 2 25.00 061000104 *********3042 12/16/2019
SUMNER, MELANIE E4-17216 2 25.00 061000227 *********1150 12/16/2019
TAYLOR, CHAD E4-12679 2 19.00 061192481 ******4075 12/16/2019
TAYLOR, SHANA E4-18053 2 19.00 061192481 ******4075 12/16/2019
WILSON, KANEISHA E4-18394 2 35.00 261171383 **0580 12/16/2019
  Count:  76 Total: 2029.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BARNES, DANIEL E4-18822 2 75.00 206112206 ************1631 Invalid Bank Route/Transit 12/16/2019
  Count:  1 Total: 75.00