01/16/2020
08:28:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, BRIAN 4Y-22659 5 20.00 084000084 ******5817 01/17/2020
ALLEN, CHARLEEN 4Y-56104 5 15.24 064000046 ******3524 01/17/2020
ALTAMIRANO, LUIS 4Y-56297 5 40.00 264181626 ********2700 01/17/2020
AMMON, KENNETH 4Y-7521329786 5 16.39 064201832 ***7671 01/17/2020
ANDERSON, ANDREA 4Y-8683104839 5 15.39 064000059 ********2364 01/17/2020
ARMSTRONG, SEAN 4Y-24931 5 15.39 084307033 ****5959 01/17/2020
BAKER, STEPHANIE 4Y-7524801209 5 20.73 064000046 *********8011 01/17/2020
BALTIMORE, JENNIFER 4Y-53307 5 15.60 084000084 ***0042 01/17/2020
BELL, JOLIE 4Y-8684810690 5 18.60 064000046 ******1623 01/17/2020
BLAKEMAN, SARAH 4Y-8684637645 5 10.00 064000046 *********8051 01/17/2020
BLYTHE, JERRY 4Y-22266 5 15.57 264181626 ***7130 01/17/2020
BOONE, ROGER 4Y-47090 5 33.00 064000017 ******4568 01/17/2020
BOUAPHACHANH, JAMES 4Y-55731 5 45.00 264181626 ******1666 01/17/2020
BOWNES, DAVID 4Y-54885 5 29.00 264181626 ********1224 01/17/2020
BRYANT, LUKE 4Y-55620 5 20.00 064103529 ****3422 01/17/2020
BULLARD, BRANDON 4Y-50366 5 29.00 264181626 ***5770 01/17/2020
BURTON, TAMMY 4Y-7528205466 5 10.00 064008637 *****1598 01/17/2020
BUTTERWORTH, CODY 4Y-56405 5 10.00 064000017 ******8985 01/17/2020
CALHOUN, TERENCE 4Y-8682256457 5 10.00 264181626 ****0804 01/17/2020
CARROLL, TRISTAN 4Y-22044 5 10.00 064000017 ******5703 01/17/2020
CASE, MARILYN 4Y-8682538613 5 15.39 064008637 *****9010 01/17/2020
CETINEL, KRISTINE 4Y-53475 5 10.00 071174431 ******8945 01/17/2020
CHAVEZ, PATRICK 4Y-46420 5 20.00 064000059 ********2798 01/17/2020
CHUNN, KENNETH 4Y-48542 5 29.00 264081205 ****7000 01/17/2020
CLARK, RONDELL 4Y-54810 5 15.00 064000046 *********9345 01/17/2020
COBB, CARSON 4Y-48857 5 25.00 064108249 *****7779 01/17/2020
COFFEY, TIM 4Y-8681729652 5 15.39 064103833 ******0666 01/17/2020
COOK, TKEYAH 4Y-8684534492 5 10.00 264181574 *********8920 01/17/2020
COTHRON, JORDAN 4Y-46690 5 25.00 064000017 ******4514 01/17/2020
CRAWFORD, NABATE 4Y-47569 5 25.00 064103833 ******7881 01/17/2020
DAVENPORT, BRYAN 4Y-7523514215 5 15.39 264181626 **1172 01/17/2020
DELBRIDGE, RENEE 4Y-54803 5 10.00 064000017 ******9977 01/17/2020
DOUGLAS, RODNEY 4Y-52462 5 23.00 103112675 ****5402 01/17/2020
DRAUGHN, JUSTIN 4Y-52549 5 60.00 064000020 ********8475 01/17/2020
DUONG, CAROL 4Y-44392 5 45.00 264081221 ********6800 01/17/2020
DYER, MICHAEL 4Y-7521426981 5 15.39 064008637 *****1292 01/17/2020
EDWARDS, ERICKA 4Y-52313 5 23.00 264181626 *******0619 01/17/2020
EDWARDS, THOMAS 4Y-55942 5 29.00 064000020 ********6958 01/17/2020
FELTON, RICHARD 4Y-7528116966 5 10.00 064000046 ******5435 01/17/2020
FORD, PERCY 4Y-54997 5 40.00 064000017 ******2528 01/17/2020
FOSTER, CHUCK 4Y-50409 5 10.00 064000020 ********6405 01/17/2020
FRY, PATRICK 4Y-55012 5 25.00 314074269 ******5944 01/17/2020
GAMMILL, BRADLEY 4Y-26188 5 10.00 264181626 ***3720 01/17/2020
GARCIA, BRANDON 4Y-3384 5 25.00 064000020 ********9285 01/17/2020
GARRETT, KATHERINE 4Y-5252506415 5 31.14 264181626 *******8809 01/17/2020
GIVENS, KELSEY 4Y-56413 5 25.00 064008637 ***5110 01/17/2020
GREER, SARAH 4Y-26384 5 15.00 264181626 *******5808 01/17/2020
GRIEWAHN, MARTIN 4Y-8681767570 5 15.39 264081179 ********0203 01/17/2020
GULDIN, BRYAN 4Y-24440 5 15.99 064000020 ********9251 01/17/2020
Gorski, Jonathan 4Y-WEB353736 5 29.00 064000017 ******7992 01/17/2020
HARRIS, APRIL 4Y-7528137324 5 10.00 064000046 ******2663 01/17/2020
HEAVENER, JEREMY 4Y-54956 5 15.39 064000059 ********4456 01/17/2020
HENDRIX, CHRIS 4Y-45222 5 25.00 064000059 ********0170 01/17/2020
HESS, TRIPP 4Y-13319 5 15.60 064000059 ********6836 01/17/2020
HIATT, JOEL 4Y-55753 5 65.00 325081403 ******2297 01/17/2020
HILL, BRITTANY 4Y-7524598983 5 10.00 064008637 ***1134 01/17/2020
HOLDCRAFT, TYLER 4Y-54776 5 15.00 262275835 ***********0089 01/17/2020
HUGHES, ERIK 4Y-8684317545 5 15.39 264181626 ***0520 01/17/2020
HURLBURT, PATRICIAN 4Y-7523841822 5 15.39 264181626 *******2105 01/17/2020
HUTCHISON, TREVOR 4Y-8684725038 5 15.39 064008637 ********5362 01/17/2020
INMAN, CHRISTOPHER 4Y-55666 5 10.00 064000020 ********0764 01/17/2020
JOHNSON, TREVOR 4Y-49015 5 90.00 084307033 ****9329 01/17/2020
JOHNSON, ZACH 4Y-32348 5 19.00 064008637 ***2198 01/17/2020
JORDAN, DONNIE 4Y-8684230193 5 15.39 084000084 ******3657 01/17/2020
JUREK, TYLER 4Y-49920 5 29.00 222370440 ********3823 01/17/2020
KAPADIA, FALI 4Y-44389 5 15.39 064000017 ******6614 01/17/2020
KING, BENJAMIN 4Y-7521473460 5 10.00 064108249 *****5952 01/17/2020
KING, JUDY 4Y-53309 5 20.00 064109167 ****2063 01/17/2020
KODAVANTI, CYNTHIA 4Y-53032 5 20.00 084307033 ****3352 01/17/2020
LIESEBRASHER, KIRSTEN 4Y-53170 5 25.00 121000358 ********9557 01/17/2020
LOVE, RICKY 4Y-3113 5 16.05 064000046 *********4546 01/17/2020
MARTIN, FELECIA 4Y-7523078288 5 15.60 064108249 *****8388 01/17/2020
MASSEY, WILLIAM 4Y-8683062483 5 15.60 064000046 *********3597 01/17/2020
MCCAGHREN, MATTHEW 4Y-7526915224 5 15.39 064108249 *****9617 01/17/2020
MCCULLOUGH, AMY 4Y-8684372696 5 10.39 084307033 ******9761 01/17/2020
MCGILL, RUSS 4Y-7521754640 5 31.19 064000046 *********4844 01/17/2020
MCKENZIE, JEREMY 4Y-53303 5 34.00 064000059 ********5643 01/17/2020
MERRITT, PAULA 4Y-10317 5 15.65 061000104 *********4493 01/17/2020
MERRITT, ROGER 4Y-7521245838 5 15.60 064000046 ****8010 01/17/2020
MEYER, BRADLI 4Y-32793 5 20.00 064103833 ******4246 01/17/2020
MEYER, JAIDEN 4Y-44182 5 23.00 064103833 ******4246 01/17/2020
MITCHELL, BARBARA 4Y-10528 5 15.45 064000020 ********8567 01/17/2020
MOOK, BRANDON 4Y-46767 5 28.00 064000017 ******7983 01/17/2020
NEAL, DEE DEE 4Y-36582 5 14.51 064000059 ********1179 01/17/2020
NIGHTINGALE, PEYTON 4Y-52964 5 29.00 064008637 ****2680 01/17/2020
NOWELL, RAYNELLE 4Y-8683977421 5 25.39 263179817 ********6100 01/17/2020
OLIVER, THOMAS 4Y-53150 5 15.78 071174431 ******0011 01/17/2020
OSIER, JOHN 4Y-55721 5 29.00 064000017 ******2133 01/17/2020
PAINE, JUDY 4Y-20159 5 25.00 264181626 *****1700 01/17/2020
PELHAM, ANDY 4Y-13295 5 15.57 264181626 *******5309 01/17/2020
PENDERGRASS, JAYSON 4Y-36015 5 10.00 064102070 *****8604 01/17/2020
PENDERGRAST, JEREMY 4Y-34294 5 15.60 264181626 ****0013 01/17/2020
PHALICHANH, ALEESON. 4Y-53992 5 10.00 264181626 ***8200 01/17/2020
PHAPHEELOM, ATTIE 4Y-7524236166 5 15.60 264181626 ***4050 01/17/2020
PUCKETT, EMILY 4Y-54606 5 20.00 064008637 ****6816 01/17/2020
PYKIET, TRISTAN 4Y-48890 5 20.00 264181626 *******9304 01/17/2020
RAMIREZ, NATHALIE 4Y-53291 5 65.00 064000020 ********4823 01/17/2020
REYES, MIRIAM 4Y-23075 5 15.39 064008637 *****3579 01/17/2020
RUF, ALLISON 4Y-7523368953 5 15.39 113000023 ********5793 01/17/2020
SANDERS, TJ 4Y-8684075280 5 10.00 264181626 **1080 01/17/2020
SANTAMARIA, JULIO 4Y-56061 5 28.00 063107513 *********5437 01/17/2020
SAPP, NICK 4Y-23683 5 20.00 064008637 *****1650 01/17/2020
SCHEFFLER, BENNET 4Y-56393 5 20.00 064000046 ******5559 01/17/2020
SCHULTE, TALIA 4Y-40603 5 50.00 264181626 *******4803 01/17/2020
SEDA, JOSEPH 4Y-13498 5 15.24 021000322 ********5619 01/17/2020
SIMMONS, MICHAEL 4Y-7522337118 5 15.60 064000020 ********1759 01/17/2020
SIMON, PAUL 4Y-54312 5 10.00 264181626 ***6780 01/17/2020
SKARET, BROOKE 4Y-7525608971 5 20.00 064000017 ******3283 01/17/2020
SMITH, CODY 4Y-40776 5 30.00 262275835 *******3218 01/17/2020
SPICER, MICHAEL 4Y-8684534330 5 10.00 064000020 ********8996 01/17/2020
STEINHAUER, ANDREW 4Y-55781 5 20.00 064182605 *****6408 01/17/2020
STERLING, CHRIS 4Y-56417 5 32.00 264181626 *******4507 01/17/2020
STILES, JUSTIN 4Y-46686 5 10.00 084000084 ******4038 01/17/2020
STRAHAN, BRANDON 4Y-52540 5 15.39 064000046 *********8709 01/17/2020
STRAHAN, JAMES 4Y-31818 5 15.39 064000046 *********8709 01/17/2020
STRAUSS, KELLY 4Y-7528104698 5 15.78 064000020 ******1049 01/17/2020
STROMBECK, CANDY 4Y-2079 5 15.24 064000017 ******9902 01/17/2020
STULTS, AARON 4Y-55682 5 20.00 314074269 *****4144 01/17/2020
SWEENEY, MELINDA 4Y-31940 5 20.00 064108799 ***0435 01/17/2020
THAVONGSA, MACKEY 4Y-24055 5 15.00 264181626 *******5206 01/17/2020
TRAUGHBER, BENJAMIN 4Y-56293 5 40.00 064000017 ******3465 01/17/2020
TURNER, AMY 4Y-8683678634 5 15.39 064000017 ******3048 01/17/2020
TURNER, PAUL 4Y-7528205184 5 15.78 064000046 ******2762 01/17/2020
TURNEY, ASHTON 4Y-54518 5 28.00 264181626 **6941 01/17/2020
UNDERWOOD, SAMUEL 4Y-48693 5 15.00 264181626 ***3670 01/17/2020
VALTIERRA, RENEE 4Y-56107 5 144.00 314074269 *****7191 01/17/2020
VENSKE, CODY 4Y-55801 5 29.00 064103833 ******3641 01/17/2020
VICTORY, TYLOR 4Y-48231 5 20.00 264181626 ********3709 01/17/2020
VINSON, CHAD 4Y-36645 5 40.00 064008637 *****2977 01/17/2020
WALDECKER, BEN 4Y-56031 5 28.00 064008637 ********9766 01/17/2020
WALLMAN, THOMAS 4Y-52701 5 83.00 264181626 **9930 01/17/2020
WATSON, CLIFF 4Y-44749 5 10.00 064000020 ********2646 01/17/2020
WATTS, DANIELLE 4Y-26220 5 15.00 042101190 ******0961 01/17/2020
WEAVER, JOHN 4Y-32414 5 15.00 064000059 ********2778 01/17/2020
WEEDEN, JERRY 4Y-8683651487 5 15.39 264181626 *******6465 01/17/2020
WELCH, BRENDEN 4Y-56323 5 25.00 264181574 *********7960 01/17/2020
WELKER, ARISHA 4Y-54013 5 50.00 064000017 ******3283 01/17/2020
WHITE, CHRIS 4Y-10079 5 15.93 084307033 ****3299 01/17/2020
WHITE, LINDSAY 4Y-44961 5 20.00 064000059 *****4175 01/17/2020
WHITENS, JESSICA 4Y-8684602770 5 26.22 064000020 ********1287 01/17/2020
WILEY, KATRINA 4Y-26801 5 20.00 064000017 ******9139 01/17/2020
WILSON, CRAIG 4Y-8684379463 5 15.39 064108249 *****1285 01/17/2020
WINDROW, JOHN 4Y-35396 5 15.00 064000046 ******0910 01/17/2020
WOMACK, BRIAN 4Y-8683618622 5 20.73 084000084 ******4855 01/17/2020
WOMACK, MAC 4Y-26901 5 15.00 084000084 ******7144 01/17/2020
  Count:  145 Total: 3258.55      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SIMPSON, PATRICK 4Y-53984 5 25.00 256074970 ******2676 Invalid Bank Route/Transit 01/17/2020
  Count:  1 Total: 25.00