09/04/2020
07:27:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDREW, UHR 2T-100011 A 44.00 053000219 ******0711 09/05/2020
BEAN, JOHN 2T-100114 A 25.00 061000052 ********8396 09/05/2020
BELL, MATHEW 2T-100979 A 39.00 253170279 ******5680 09/05/2020
BLACKWELL, ALEXIA 2T-100698 A 24.00 053100300 ********5828 09/05/2020
BLANTON, SHAD 2T-100452 A 25.00 054000030 ******1855 09/05/2020
BONOMO, TAMARA 2T-100993 A 45.00 253184537 *******2111 09/05/2020
BRENDATHOMAS, LINDA 2T-100029 A 29.00 061112843 ******9925 09/05/2020
BRINE, TIFFANY 2T-100178 A 34.00 053100300 ********4789 09/05/2020
BROWN, CHRISTOPHER 2T-100506 A 24.00 061112843 ******2085 09/05/2020
BROWN, MELISSA 2T-100999 A 59.00 053100737 ******4801 09/05/2020
BRUMLEY, MARILYN 2T-100033 A 29.00 053100300 ********5965 09/05/2020
BUNCH, DARLENE 2T-100454 A 40.00 061112843 ******3856 09/05/2020
CALLAHAN, CARLY 2T-1004444 A 24.00 253184854 ****4007 09/05/2020
CAMP, CHRISTINA 2T-100903 A 24.00 053100300 ********7380 09/05/2020
CANADY, STEFFON 2T-100475 A 25.00 122105278 ******9224 09/05/2020
CANTRELL, KRISTIE 2T-100465 A 40.00 253184841 ****9410 09/05/2020
COLE, DALTON 2T-100518 A 24.00 053000219 ******7280 09/05/2020
CROOKS, ASHTON 2T-100142 A 25.00 053000196 ********3933 09/05/2020
CURTIS, DALEN 2T-100988 A 25.00 053100300 ********5801 09/05/2020
DONALD, EDWARD 2T-100111 A 25.00 053906041 ********9566 09/05/2020
DUCKETT, MADIERA 2T-100495 A 25.00 053000219 ******4185 09/05/2020
ENDERLIN, MISTY 2T-100175 A 29.00 253174738 ********2657 09/05/2020
FARRELL, LIAM 2T-100975 A 25.00 053000219 ******5308 09/05/2020
FENTON, GREGORY THOMAS 2T-100168 A 19.00 071000013 *****7544 09/05/2020
FETTER, ELIZABETH 2T-100469 A 40.00 263181384 *********5805 09/05/2020
FUENTES, JOSUE 2T-100845 A 4.00 053100300 ********0106 09/05/2020
GALLOWAY, JONIE 2T-100496 A 54.00 053100300 ******9861 09/05/2020
GALLOWAY, MAXINE 2T-100597 A 59.00 253184854 ***8206 09/05/2020
GASH, COREY 2T-100472 A 25.00 053000219 ******9449 09/05/2020
GLAZE, ALEX 2T-100163 A 24.00 031101279 ********4214 09/05/2020
GORDON, CASSANDRA 2T-100092 A 59.00 253177049 ****8880 09/05/2020
GREEN, BETHANY 2T-100471 A 25.00 061112843 ******4786 09/05/2020
GRIMMITT, ANGELA 2T-100559 A 39.00 253184854 *********4844 09/05/2020
HATFIELD, ZACHARY 2T-100463 A 35.00 072410013 ******3787 09/05/2020
HEATH, TAMMY 2T-100459 A 25.00 253184854 *********6058 09/05/2020
HENDERSON, MICHAEL 2T-100164 A 49.00 061112843 ******8485 09/05/2020
HOLDEN, MADISON 2T-100955 A 25.00 061112843 ******6608 09/05/2020
HOLLIDAY, KIMBERLY 2T-100036 A 20.00 253177049 ****9832 09/05/2020
HOLLINS, CRYSTAL 2T-100857 A 54.00 053000219 ******2695 09/05/2020
HORRELL, BRINLEY 2T-100122 A 25.00 253184854 ****9005 09/05/2020
HUGHES, BRIAN 2T-100165 A 19.00 063107513 ******9260 09/05/2020
JOHNSON, DYLAN 2T-100003 A 29.00 053000219 ******8869 09/05/2020
JONES, MAURICE 2T-100921 A 15.00 053100300 ********7922 09/05/2020
JONES, NICHOLAS 2T-100403 A 19.00 053100465 *********0773 09/05/2020
KARLSSON, PAUL 2T-100908 A 25.00 053100737 ******9101 09/05/2020
KEEVER, CHRISTINE 2T-100149 A 29.00 054000030 ******8298 09/05/2020
LANCE, TALON 2T-100171 A 19.00 253184537 *******5175 09/05/2020
LANDRETH, ABRIANNA 2T-100447 A 29.00 253177049 *******5480 09/05/2020
MACKEY, CHRISTY 2T-100612 A 29.00 253184841 *********9002 09/05/2020
MARTIN, KATIE 2T-100826 A 40.00 253177049 ****5372 09/05/2020
MCCALL, MIRANDA 2T-100462 A 40.00 253184854 ****4908 09/05/2020
MCCALLIE, JERI 2T-100980 A 29.00 064000017 ******2817 09/05/2020
MCJUNKIN, JAMES 2T-100531 A 24.00 253177049 *******1489 09/05/2020
MERZ, GARRETT 2T-100194 A 44.00 061000227 ******9046 09/05/2020
MILLER, NOAH 2T-100199 A 19.00 253184854 ********2424 09/05/2020
MOODY, JENNIFER 2T-100160 A 60.00 253177049 *******8645 09/05/2020
MURDOCK, BRYAN 2T-100953 A 29.00 053100300 ********0720 09/05/2020
NORRIS, STAUNTON 2T-100159 A 45.00 053100300 ********3615 09/05/2020
OLDHAM, KRISTY 2T-100123 A 60.00 053000219 *********4592 09/05/2020
OWENS, PHILRUN 2T-100482 A 25.00 253177049 *******9101 09/05/2020
PARIS, PATTI 2T-100453 A 29.00 253184537 *******5044 09/05/2020
POPE, ARIEL 2T-100121 A 20.00 061112843 ******2002 09/05/2020
PRUITT, JORDAN 2T-100126 A 25.00 253177049 ****0145 09/05/2020
QUEEN, COREY 2T-100696 A 34.00 253184854 ****3007 09/05/2020
RAINES, ASHLEY 2T-100119 A 25.00 053100737 ******3941 09/05/2020
REESE, AYDEN 2T-100167 A 25.00 253177049 ****0048 09/05/2020
RICE, DYLAN 2T-100157 A 34.00 253184841 *********5804 09/05/2020
RICE, JOSHUA 2T-100153 A 34.00 053100300 ********0727 09/05/2020
ROBERT LESLIE, ANDREWS 2T-100923 A 29.00 054000030 ******9665 09/05/2020
RUBIO, REECE 2T-100136 A 25.00 313177662 ******0018 09/05/2020
SANTIAGO, CARLOS 2T-100695 A 29.00 053000219 ******4714 09/05/2020
SHAH, BHAVYAN 2T-100100 A 30.00 044000037 *****7031 09/05/2020
SHEALY, KATHY 2T-100420 A 59.00 061112843 ******3100 09/05/2020
SHOOK, JAMES 2T-100012 A 54.00 061112843 ******2258 09/05/2020
SHOOK, MARKIS 2T-100138 A 25.00 253177049 ****3309 09/05/2020
SMITH, CHRISTY 2T-100971 A 20.00 253184854 *********9666 09/05/2020
SMITH, RILEY 2T-100125 A 40.00 253177049 ****0096 09/05/2020
SMITH, SCOTT 2T-100661 A 29.00 053000219 *********4305 09/05/2020
SNELSON, CONSTANCE 2T-100756 A 39.00 253177049 *******0698 09/05/2020
SORRELLS, JAMES 2T-100129 A 20.00 253184537 ***2739 09/05/2020
SWANN, LAUREN 2T-100102 A 25.00 253184537 ***1921 09/05/2020
TRAYWICK, ANNE 2T-100900 A 25.00 053104568 ****1319 09/05/2020
TUCKEY, ANDREW 2T-100687 A 24.00 253177049 ****2581 09/05/2020
WILLIAMS, TREY 2T-100109 A 25.00 261171163 **2654 09/05/2020
WILSON, ALEXIS 2T-100974 A 25.00 253177049 ****4702 09/05/2020
WILSON, CHRIS 2T-100220 A 44.00 253184854 ***5204 09/05/2020
WOODY, BLAKE 2T-100483 A 25.00 053000219 ******1766 09/05/2020
WYATT, ANDREAS 2T-100949 A 29.00 061000052 ********8316 09/05/2020
ZACHARY, ANGIE 2T-100103 A 44.00 253184854 *********4795 09/05/2020
  Count:  89 Total: 2808.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MCQUEEN, MARISSA 2T-100124 A 25.00 253181485 *********6974 Invalid Bank Route/Transit 09/05/2020
  Count:  1 Total: 25.00