06/05/2020
07:36:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACHESON, CONNOR 4Y-54487 3 20.00 314074269 *****1259 06/08/2020
ANDERSON, KYLE 4Y-7523086413 3 15.39 064000020 ********2993 06/08/2020
BAILIFF, CAMERON 4Y-26264 3 31.00 084000084 ******9233 06/08/2020
BAKER, CURTIS 4Y-55701 3 10.00 064000017 ******6187 06/08/2020
BARNETT, JENNIFER 4Y-7528215573 3 15.78 064000046 *********0064 06/08/2020
BARRETT, DAKOTA 4Y-8683822335 3 20.73 264080811 ******4064 06/08/2020
BARRETT, MAKAYLA 4Y-56457 3 25.00 264080811 ***2020 06/08/2020
BASHAM, WC 4Y-55853 3 10.00 264181574 *********1830 06/08/2020
BATES, WALTER 4Y-55879 3 15.39 064201832 ***1272 06/08/2020
BATSON, JEFFREY 4Y-7524291653 3 15.39 064000020 ********1652 06/08/2020
BATTEN, GABE 4Y-7522908710 3 15.39 264181626 ***3890 06/08/2020
BLAIR, CLARK 4Y-33446 3 30.00 064109329 ****3711 06/08/2020
BONER, DONNA 4Y-36452 3 30.83 064103671 ***0181 06/08/2020
BOONE, ROGER 4Y-54689 3 15.60 064000017 ******4568 06/08/2020
BOWEN, BRETT 4Y-7521152500 3 15.60 064008637 ***9742 06/08/2020
BRIGHT, MONICA 4Y-22452 3 25.00 264181574 ********3310 06/08/2020
BUTLER, MATT 4Y-49325 3 40.00 064000017 ******8158 06/08/2020
CAHILL, SHAWN 4Y-54034 3 30.00 064108249 *****1122 06/08/2020
CAMPBELL, CHARLES 4Y-7523450595 3 15.39 064008637 *****4422 06/08/2020
CANCINO, ALICIA 4Y-45137 3 20.60 064000020 ********3323 06/08/2020
CANTER, MICHAEL 4Y-7524189145 3 15.39 064000020 ********2155 06/08/2020
CARBIENER, TIRA 4Y-40744 3 15.39 064000046 *********8896 06/08/2020
CARMICHAEL, STEVEN 4Y-53999 3 15.60 264181626 ******4320 06/08/2020
CARRELL, MATT 4Y-3085 3 15.24 064101589 ***3663 06/08/2020
CHARLES, SEAN 4Y-54534 3 20.73 064109329 ***0242 06/08/2020
CLARK, JAMISON 4Y-46785 3 20.00 061000227 ******6360 06/08/2020
COHEE, CASSIE 4Y-32243 3 15.00 064000059 ********2150 06/08/2020
COOLEY, MICHAEL 4Y-15413 3 20.70 064003881 ******4948 06/08/2020
COUEY, ADAM 4Y-7524569371 3 10.00 064000020 ********4957 06/08/2020
CURTIS, MIKE 4Y-7523814947 3 15.60 264181626 ***6920 06/08/2020
DANIELS 1, RUTH 4Y-55641 3 15.60 064000046 ******6310 06/08/2020
DAVENPORT, KIM 4Y-8685208390 3 10.00 064008637 ***5086 06/08/2020
DEHOFF, RYAN 4Y-43215 3 25.00 064000020 ********5153 06/08/2020
DOUGLAS 1, SHANNON 4Y-53498 3 25.00 064000059 ********9445 06/08/2020
ELLIS, MATTHEW 4Y-56349 3 15.39 064008637 *****0334 06/08/2020
FEAGIN, MIKE 4Y-7524151123 3 20.70 062201559 ******7644 06/08/2020
FLANAGAN, ELIJAH 4Y-55845 3 29.00 064000020 ********9181 06/08/2020
FONGHALY, AMANDA 4Y-54990 3 15.78 064000020 ********6454 06/08/2020
FRANKLIN, KYLE 4Y-49699 3 20.73 064000046 *********1247 06/08/2020
GARCIA, JAIR 4Y-55818 3 15.39 064000059 ********3579 06/08/2020
GARDNER, CAROLYN 4Y-8682706423 3 30.83 064008637 *****9556 06/08/2020
GOINS, ANGELA 4Y-49095 3 10.00 064000046 *********0640 06/08/2020
GOOD, MEGAN 4Y-26522 3 15.00 064000017 ******5039 06/08/2020
GORZ, RONDA 4Y-35698 3 25.00 064108993 ***8297 06/08/2020
GOSNELL, JANICE 4Y-56338 3 15.39 064000020 ********3691 06/08/2020
GRIFFETH, ERIKA 4Y-54031 3 20.00 264181626 ******2261 06/08/2020
GUNTER, AMBER 4Y-7527325936 3 25.00 064102371 ****5562 06/08/2020
HALE, STEPHEN 4Y-7523889085 3 20.73 264081205 ****6011 06/08/2020
HARRIS, CHRIS 4Y-55924 3 10.00 264181626 *******6505 06/08/2020
HARRIS, HENRY 4Y-41304 3 23.00 064000020 ********7241 06/08/2020
HARRIS, MATT 4Y-13084 3 15.57 064000017 ******3297 06/08/2020
HARRISON, SARAH 4Y-8683834557 3 15.39 084307033 ****5425 06/08/2020
HAZELWOOD, TEDDY 4Y-26722 3 18.00 064000017 ******9678 06/08/2020
HERRING, JASON 4Y-47207 3 15.60 064000059 ********0514 06/08/2020
HILL, TONY 4Y-56239 3 15.39 264181626 ***2610 06/08/2020
HIX, JARROD 4Y-7523570856 3 15.39 065305436 ******0474 06/08/2020
JESSIE, RYAN 4Y-7523889046 3 11.00 064000046 *********4018 06/08/2020
KECHEJIAN, RAFFI 4Y-8684188500 3 15.60 064000020 ********3014 06/08/2020
KEGLEY, CAROLYN 4Y-8683207395 3 10.00 063107513 *********5064 06/08/2020
KING, BRIAN 4Y-38717 3 25.00 064008637 ***6366 06/08/2020
KIRKLAND, JEREMY 4Y-55665 3 21.73 064000017 ****4488 06/08/2020
KNOBLETT, MORGAN 4Y-54622 3 20.00 061100606 ******7261 06/08/2020
KRUGEL, KACI 4Y-44719 3 25.00 064000017 ******2186 06/08/2020
KUBIAK, ASHLEY 4Y-35910 3 25.00 264181626 *******7308 06/08/2020
LACY, KEVIN 4Y-34382 3 110.00 067011760 ********6606 06/08/2020
LANCASTER, NATHAN 4Y-8682988015 3 20.00 064000046 *********4812 06/08/2020
LANE, RACHEL 4Y-8683961337 3 15.39 264181626 *******3908 06/08/2020
LEONARD, EMILY 4Y-48352 3 28.00 064008637 ***4558 06/08/2020
LEOTOE, RORI 4Y-44850 3 45.00 251082288 ******5052 06/08/2020
LOPEZ, VIRGINIA 4Y-55956 3 29.00 064000046 *********6015 06/08/2020
LOWE, EDDIE 4Y-54995 3 15.60 064000020 ********5583 06/08/2020
LOWE, EVAN 4Y-34281 3 18.00 264181626 *******0203 06/08/2020
MACBEATH, RYAN 4Y-56110 3 34.00 064000020 ********7728 06/08/2020
MALLETT, KRISTEN 4Y-8686064601 3 15.39 082000549 ********0235 06/08/2020
MALONE, VICTORIA 4Y-53320 3 25.00 264181626 ******3513 06/08/2020
MARABLE, HORACE 4Y-31596 3 15.39 264181626 **5870 06/08/2020
MARRERO, JONATHAN 4Y-47186 3 15.57 064000020 ********7737 06/08/2020
MARSHALL, CHERYL 4Y-15453 3 10.00 074014213 ******7731 06/08/2020
MATEO, WALTER 4Y-46383 3 29.00 064102902 ***0700 06/08/2020
MCCULLOUGH, CASHAWN 4Y-55071 3 10.00 264181626 *******2305 06/08/2020
MCMAHAN, JEFF 4Y-1724 3 15.39 264181626 *******1706 06/08/2020
MESSICK, LOGAN 4Y-8681665430 3 30.83 264181626 ***5770 06/08/2020
MILLS, MARIAN 4Y-7521472816 3 15.78 064000046 ******7910 06/08/2020
MONTGOMERY, JACKIE 4Y-35762 3 20.00 064108249 ***9764 06/08/2020
MORRIS, JERRY 4Y-41078 3 25.00 064000020 ********5196 06/08/2020
MURPHY, ADAM 4Y-31501 3 25.00 064108993 ***3090 06/08/2020
NEW, JOSHUA 4Y-7523570848 3 15.39 064108249 *****8149 06/08/2020
NICKENS, DAVID 4Y-55891 3 15.60 064000046 *********7206 06/08/2020
NINER, JOSHUA 4Y-52749 3 25.00 064000020 ********7985 06/08/2020
NOEL, ISABEL 4Y-41486 3 15.78 264181626 **8231 06/08/2020
PASKWIETZ, JARED 4Y-30732 3 29.00 264181626 ***0550 06/08/2020
PERRY, PRESTON 4Y-46810 3 25.00 064000020 ********0896 06/08/2020
PHELPS, WENDY 4Y-31362 3 10.00 064000046 ******2537 06/08/2020
PHILLIPS, DAVID 4Y-8683889185 3 15.39 064103833 ******3914 06/08/2020
PHILLIPS, THERESA 4Y-26531 3 20.00 064008637 ***6262 06/08/2020
PHONGSA, KHAMVILAY 4Y-8684567903 3 10.00 084000084 ******5594 06/08/2020
PINKSTON, MATTHEW 4Y-47166 3 10.00 264181626 *******0909 06/08/2020
PIPER, PAM 4Y-56123 3 15.00 064000017 ******7277 06/08/2020
POLM, DANIEL 4Y-49690 3 34.00 052001633 ********2542 06/08/2020
PORTER, RANDY 4Y-1986 3 16.05 064000017 ******9365 06/08/2020
PORTER, TONY 4Y-55857 3 29.00 103112675 ****3097 06/08/2020
POTTS, BLAKE 4Y-7528340723 3 15.60 264181626 **0151 06/08/2020
POWELL, JACOB 4Y-17393 3 15.45 064000020 ********8380 06/08/2020
PROVENCAL, NICOLE 4Y-53847 3 29.00 211391825 ****4745 06/08/2020
RATTLIFF, MARTYN 4Y-8683069412 3 10.00 064103529 ***2823 06/08/2020
RAY, LOGAN 4Y-54951 3 20.39 064000059 ********2826 06/08/2020
RAY, WILLIAM 4Y-56390 3 15.60 064000017 ***1985 06/08/2020
REID, SANDERS 4Y-7525546992 3 15.60 065300279 ******3248 06/08/2020
REIN, ERIC 4Y-13369 3 15.34 264181626 *******3105 06/08/2020
REIORDAN, MIKE 4Y-54728 3 30.00 084000026 *****0641 06/08/2020
RENNER, DONNIE 4Y-7522087096 3 15.39 271975566 ********0037 06/08/2020
REYNOLDS, MATT 4Y-32147 3 20.00 064000020 ********3988 06/08/2020
RICH, JOY 4Y-8681666496 3 15.39 064000046 *********6148 06/08/2020
RILEY, CAROLYN 4Y-7524201316 3 20.00 064000046 *********9762 06/08/2020
RIVERA, ZULMA 4Y-54481 3 25.00 064000020 ********2724 06/08/2020
ROBB, JAMES 4Y-13002 3 20.73 064000020 ********2715 06/08/2020
ROBINSON, RUSSELL 4Y-52724 3 20.00 064000046 *********4426 06/08/2020
ROBINSON, TROY 4Y-56495 3 28.00 064108249 *****8802 06/08/2020
ROPER, KENTRELL 4Y-41031 3 10.00 064103529 ****5105 06/08/2020
RUDD, JEREMY 4Y-7526888149 3 20.73 064008637 ***0852 06/08/2020
RUSSELL, DOUGLAS 4Y-7523723763 3 10.00 064000017 ******4908 06/08/2020
SAWYER, DAVID 4Y-54266 3 20.00 264181626 **3791 06/08/2020
SHARP, JONATHAN 4Y-8683965582 3 15.39 064108249 *****4916 06/08/2020
SHEPHARD, MICHAEL 4Y-11087 3 10.00 264181574 *6906 06/08/2020
SHEPLER, JARED 4Y-54369 3 20.00 264181626 *******0304 06/08/2020
SMITH, GLENDA 4Y-8684360614 3 15.39 064103671 ***0972 06/08/2020
SMITH, JEFF 4Y-54726 3 29.00 064000017 ******0822 06/08/2020
SMOTHERMAN, CHRISTOPHER 4Y-45183 3 25.00 264181626 **7200 06/08/2020
STRAUSS, ROBERT 4Y-32364 3 15.00 064000020 ******1049 06/08/2020
STREVEL, ANSLEE 4Y-54893 3 15.00 064108249 *****5189 06/08/2020
TANNER, AMANDA 4Y-23735 3 15.00 064000017 ******7472 06/08/2020
TAYLOR, TIM 4Y-14367 3 15.78 064103671 ***3477 06/08/2020
TAYLOR, WENDY 4Y-16623 3 15.39 264181574 *********1351 06/08/2020
THOMAS, MICHAEL 4Y-7524571170 3 15.39 084307033 ******4568 06/08/2020
THOMPSON, BRENT 4Y-7522894366 3 21.73 064000020 ********3157 06/08/2020
THORSEN, JOSHUA 4Y-35942 3 25.00 064000059 ********3740 06/08/2020
TILTON, MANWA 4Y-55734 3 25.00 064000017 ******3149 06/08/2020
TURNER, BROOKE 4Y-53898 3 25.00 064000017 ******7642 06/08/2020
TYSON, ZANE 4Y-8682902169 3 41.46 064000046 *********5979 06/08/2020
VAUGHN, SHERI 4Y-38539 3 18.00 064000046 ******6352 06/08/2020
WAINWRIGHT, TIMOTHY 4Y-44274 3 15.39 064000046 ******1232 06/08/2020
WARREN, CHARLES 4Y-8683525563 3 1.15 064000059 ********4235 06/08/2020
WEIGART, PAXTON 4Y-40586 3 25.00 262275835 *******2084 06/08/2020
WELDON, CHRIS 4Y-27433 3 30.00 064108249 *****1238 06/08/2020
WEST, DAWN 4Y-7523075367 3 15.39 064000020 ********4287 06/08/2020
WHITE, BRENT 4Y-32858 3 10.83 264181626 ****9701 06/08/2020
WILSON, KYLE 4Y-55183 3 25.00 053201814 ******7808 06/08/2020
WILSON, ROBERT 4Y-32135 3 22.00 064108838 ***2454 06/08/2020
YANT, CONNIE 4Y-7521151171 3 15.60 264181626 *******1802 06/08/2020
YOUNG, DAVID 4Y-13237 3 15.57 064000020 ********4438 06/08/2020
YOUNG, KAYLA 4Y-35894 3 15.00 064101589 ***8249 06/08/2020
  Count:  151 Total: 3015.18      



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