07/09/2020

07:21:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDREW, UHR	2T-100011	A	49.00	053000219	******0711	07/10/2020
BOYD, ALEXANDER	2T-100629	A	39.00	253184854	****8001	07/10/2020
BRENDATHOMAS, LINDA	2T-100029	A	9.50	061112843	******9925	07/10/2020
BRINE, TIFFANY	2T-100178	A	17.00	053100300	********4789	07/10/2020
BROWN, MELISSA	2T-100999	A	59.00	053100737	******4801	07/10/2020
BRUMLEY, MARILYN	2T-100033	A	29.00	053100300	********5965	07/10/2020
CALLAHAN, CARLY	2T-1004444	A	12.00	253184854	****4007	07/10/2020
CAMP, CHRISTINA	2T-100903	A	29.00	253170486	******4969	07/10/2020
CANTRELL, ALICIA	2T-100603	A	14.50	061112843	******6675	07/10/2020
CHEROK, CHRIS	2T-100192	A	40.00	063100277	********0101	07/10/2020
CURTIS, DALEN	2T-100988	A	25.00	053100300	********5801	07/10/2020
DRAKE, ARI	2T-100927	A	19.00	053000219	******7622	07/10/2020
ENDERLIN, MISTY	2T-100175	A	29.00	253174738	********2657	07/10/2020
FENTON, GREGORY THOMAS	2T-100168	A	9.50	071000013	*****7544	07/10/2020
GALLOWAY, MAXINE	2T-100597	A	29.50	253184854	***8206	07/10/2020
GLAZE, ALEX	2T-100163	A	24.00	031101279	********4214	07/10/2020
GRIMMITT, ANGELA	2T-100559	A	39.00	253184854	*********4844	07/10/2020
HARRIS, ROBIN	2T-100180	A	9.50	063107513	******4719	07/10/2020
HENDERSON, MICHAEL	2T-100164	A	17.00	061112843	******8485	07/10/2020
HOLDEN, MADISON	2T-100955	A	25.00	061112843	******6608	07/10/2020
HOLLINS, CRYSTAL	2T-100857	A	54.00	053000219	******2695	07/10/2020
HUGHES, BRIAN	2T-100165	A	19.00	063107513	******9260	07/10/2020
JONES, MAURICE	2T-100921	A	7.50	053100300	********7922	07/10/2020
JONES, NICHOLAS	2T-100403	A	9.40	053100465	*********0773	07/10/2020
KARLSSON, PAUL	2T-100908	A	25.00	053100737	******9101	07/10/2020
LANCE, TALON	2T-100171	A	9.50	253184537	*******5175	07/10/2020
LANDRETH, ABRIANNA	2T-100447	A	14.50	253177049	*******5480	07/10/2020
MACKEY, CHRISTY	2T-100612	A	14.50	253184841	*********9002	07/10/2020
MANN, MAKENNA	2T-100583	A	39.00	054000030	******8448	07/10/2020
MCJUNKIN, JAMES	2T-100531	A	24.00	253177049	*******1489	07/10/2020
MERZ, GARRETT	2T-100194	A	22.00	061000227	******9046	07/10/2020
MILLER, NOAH	2T-100199	A	9.50	253184854	********2424	07/10/2020
MOODY, JENNIFER	2T-100160	A	30.00	253177049	*******8645	07/10/2020
MURDOCK, BRYAN	2T-100953	A	29.00	053100300	********0720	07/10/2020
NORRIS, STAUNTON	2T-100159	A	22.50	053100300	********3615	07/10/2020
REESE, AYDEN	2T-100167	A	25.00	253177049	****0048	07/10/2020
RICE, DYLAN	2T-100157	A	34.00	253184841	*********5804	07/10/2020
RICE, JOSHUA	2T-100153	A	34.00	053100300	********0727	07/10/2020
ROBERT LESLIE, ANDREWS	2T-100923	A	29.00	054000030	******9665	07/10/2020
SANTIAGO, CARLOS	2T-100695	A	29.00	053000219	******4714	07/10/2020
SHEALY, KATHY	2T-100420	A	59.00	061112843	******3100	07/10/2020
SHOOK, JAMES	2T-100012	A	34.50	061112843	******2258	07/10/2020
SMITH, CHRISTY	2T-100971	A	20.00	253184854	*********9666	07/10/2020
SMITH, SCOTT	2T-100661	A	29.00	053000219	*********4305	07/10/2020
TUCKEY, ANDREW	2T-100687	A	29.00	253177049	****2581	07/10/2020
WALKER, MICHELE	2T-100666	A	29.00	061112843	******5625	07/10/2020
WILSON, CHRIS	2T-100220	A	29.00	253184854	***5204	07/10/2020
	Count:  47	Total:	1234.40

Rejected Input Items

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