07/13/2020
07:42:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADCOCK, BILL 4Y-7525963625 4 10.00 064008637 ***2814 07/14/2020
AL GHALLAB, ZAHRIA 4Y-48852 4 29.00 064000020 ********5254 07/14/2020
ANTUNES, SHEA 4Y-13932 4 15.57 064108249 *****6602 07/14/2020
APPLETON, CHRIS 4Y-7524653082 4 20.00 064000017 ******6503 07/14/2020
ASHBURN, KATHY 4Y-7528128333 4 31.19 064108249 *****6802 07/14/2020
BALTIMORE, GREG 4Y-48205 4 15.24 084000084 ***0042 07/14/2020
BELL, DARRELL 4Y-15426 4 10.00 264181626 ***8830 07/14/2020
BLY, MICHELLE 4Y-31183 4 15.00 264181626 ********6605 07/14/2020
BONNER, TIFFANY 4Y-11017 4 20.00 264181626 ***7000 07/14/2020
BORDASH, PATRICK 4Y-35436 4 10.00 264181626 *******3109 07/14/2020
BOWMAN, ASA 4Y-53226 4 29.00 264181626 ***3040 07/14/2020
BRANTLEY, ANDY 4Y-7523831928 4 20.73 064008637 *****1822 07/14/2020
BRATCHER, TAMARA 4Y-13215 4 20.73 084000084 ******1913 07/14/2020
BROWN, BILL 4Y-54248 4 15.24 064008637 *****2999 07/14/2020
BROWN, BRIAN 4Y-7523461047 4 20.73 064000020 ********2300 07/14/2020
BRYAN, AMY 4Y-8684713488 4 10.00 264181626 ***5490 07/14/2020
BUCHANAN, DALTON 4Y-56280 4 19.00 264181626 *******5309 07/14/2020
BUENTELLO, JOEL 4Y-15856 4 15.60 064109329 ****0086 07/14/2020
BUFFALOE, DEBBIE 4Y-8683969391 4 15.39 064108249 *****1417 07/14/2020
CALL, JANET 4Y-45120 4 15.78 291881216 ******2527 07/14/2020
CAMPBELL, JASON 4Y-53913 4 20.00 064000017 ******1265 07/14/2020
CANCINO, MELITON 4Y-31634 4 10.00 084000084 ******0251 07/14/2020
CAREY, SPENCER 4Y-49903 4 25.00 061000104 *********8619 07/14/2020
CARMAN, MATTHEW 4Y-57913 4 29.00 064103671 ***2170 07/14/2020
CARROLL, ERIC 4Y-48417 4 10.00 064000059 ********4330 07/14/2020
CARROLL, LISA 4Y-47957 4 20.00 064000020 ******3895 07/14/2020
CLARDY, ASHLEY 4Y-54521 4 50.00 264181448 *********6558 07/14/2020
CLARK, GREG 4Y-7521031327 4 10.00 264181626 ***0110 07/14/2020
CLINTON, BRIAN 4Y-14947 4 15.57 264181626 **9972 07/14/2020
COCHRANE, MATT 4Y-16285 4 15.57 064000020 ********7867 07/14/2020
COLBERT, AUSTIN 4Y-46756 4 25.00 264181626 ********3300 07/14/2020
COLLIER, JOE 4Y-0971 4 15.78 064103529 ****7021 07/14/2020
COLLINS, LOGAN 4Y-31192 4 20.00 064008637 ****9272 07/14/2020
COLLINS, LOGAN 4Y-8683346654 4 15.60 064008637 ****9272 07/14/2020
COLLINS, ROSHEEM 4Y-56286 4 34.00 064000020 ********1945 07/14/2020
COOP, KATIE 4Y-36597 4 10.00 064008637 ***1718 07/14/2020
COOPER, MYRA 4Y-8685710216 4 15.45 064108249 *****9969 07/14/2020
COX, MICHELLE 4Y-7524151171 4 10.00 064103529 ***6739 07/14/2020
CRADDOCK, BRANDON 4Y-31262 4 50.00 264181626 ***0490 07/14/2020
CREWS, PATRICK 4Y-7523427179 4 15.57 064103529 ****9869 07/14/2020
CROASMUN, LISA 4Y-17794 4 35.00 084307033 ****1348 07/14/2020
CULP, SCOTT 4Y-8684567908 4 10.00 064008637 ***3382 07/14/2020
DAVIS, SEAN 4Y-53989 4 15.57 264181626 **9871 07/14/2020
DAVY, RAYMOND 4Y-8684365432 4 15.39 264181574 ******7910 07/14/2020
DEAL, MICHAEL 4Y-55644 4 34.00 314074269 *****3837 07/14/2020
DEAN, KRISTEN 4Y-8683347307 4 15.39 064000059 ********1474 07/14/2020
DEBERRY, SHANNON 4Y-10357 4 15.45 264080811 ******9100 07/14/2020
DETLING, BOBBY 4Y-8683969343 4 15.39 064008637 *****1422 07/14/2020
DIETZ, DAMON 4Y-8686891691 4 15.60 084307033 ****0455 07/14/2020
DILL, DAWN 4Y-7524071363 4 10.00 084000084 ***5426 07/14/2020
DOLIANA, MALLORY 4Y-29885 4 15.00 064000020 ********5323 07/14/2020
DOUANGKHAMCHANH, MELANIE 4Y-56334 4 10.00 264181626 *******6701 07/14/2020
ELAM, CHAZ 4Y-34797 4 14.51 064008637 ***1006 07/14/2020
ETHRIDGE, CODY 4Y-20611 4 14.51 084000026 *****1736 07/14/2020
FIELDER, TODD 4Y-48939 4 50.00 064000017 ******5524 07/14/2020
FLANERY, DUSTIN 4Y-56014 4 33.00 064000020 ********3092 07/14/2020
FLOWERS, MELISSA 4Y-10785 4 15.78 064108249 *****8721 07/14/2020
FLOYD, LINDSAY 4Y-8685227678 4 15.00 084307033 ****5827 07/14/2020
FLOYD, TERRENCE 4Y-7522201387 4 15.60 064000020 ********4847 07/14/2020
FRALIX, MICHAEL 4Y-54356 4 15.39 064000017 ******6764 07/14/2020
FRASER, WILLIAM 4Y-27266 4 34.00 064108249 *****3397 07/14/2020
GARZA, ARMANDO 4Y-31244 4 15.78 064000046 *********2486 07/14/2020
GILBERT, JIMMY 4Y-44188 4 20.89 084000084 ******6221 07/14/2020
GLEAVES, LUCAS 4Y-46615 4 10.00 262275835 *******3276 07/14/2020
GOLCHI, JONATHAN 4Y-26480 4 15.60 264181626 ***7180 07/14/2020
GONZALEZ, LANE 4Y-44278 4 25.00 064000020 ********7385 07/14/2020
GRAVES, COREY 4Y-7523966631 4 15.39 064000020 ********8728 07/14/2020
GRAZER, JANE 4Y-10377 4 31.73 064109044 ***2035 07/14/2020
GUEST, KELLY 4Y-34882 4 25.00 084300603 ****4930 07/14/2020
GUNTER, DEANNA 4Y-8684021376 4 25.39 064103833 ******6423 07/14/2020
HABEGGER, BEN 4Y-36000 4 10.00 064108249 *****9756 07/14/2020
HAMILTON, HERB 4Y-53155 4 15.60 064000017 ******8389 07/14/2020
HARRIS, PRESTON 4Y-54802 4 29.00 061000052 ********0584 07/14/2020
HART, CARLA 4Y-48142 4 15.39 064108249 *****4880 07/14/2020
HAYES, JAKE 4Y-8684710424 4 10.00 064008637 ****6480 07/14/2020
HAZLETT, JASON 4Y-40858 4 10.80 064103529 ****3640 07/14/2020
HEINRICH, JESSICA 4Y-15934 4 15.57 064109329 ****0956 07/14/2020
HEINTZ, JAMES 4Y-8682002170 4 15.39 064000020 ********7118 07/14/2020
HIGHT, ERIC 4Y-14296 4 15.39 064000059 ********3236 07/14/2020
HOLLOWAY, ADAM 4Y-8684589808 4 10.00 064103833 ******1381 07/14/2020
HOOPER, ANDREW 4Y-7524526721 4 10.00 064000059 ********6090 07/14/2020
HUGHES, KAYLA 4Y-48245 4 40.00 264181626 ********7010 07/14/2020
JACKSON, JAMAL 4Y-57921 4 45.00 064103833 ******6852 07/14/2020
JEWELL, ANDREA 4Y-8685774093 4 20.73 064000020 ********2310 07/14/2020
JOHNSON, AMBER 4Y-40810 4 25.00 082000109 ******8335 07/14/2020
JOHNSON, JA-CAL 4Y-1046 4 15.24 064000046 ******9927 07/14/2020
JONES, MASON 4Y-54882 4 30.00 064008637 ***6694 07/14/2020
JONES, STEPHEN 4Y-46047 4 20.73 064000017 ******2851 07/14/2020
JONES, TRACY 4Y-8684722696 4 10.00 264181626 *******7246 07/14/2020
JOSEPH, JOHN 4Y-8684231428 4 20.73 064000046 *********7025 07/14/2020
JOYCE, CASEY 4Y-54940 4 15.35 264181574 ****6350 07/14/2020
KEITH, JACQUELINE 4Y-52581 4 20.73 084000084 ******8571 07/14/2020
KELCH, DAVID 4Y-7521323631 4 15.39 264181626 *******7608 07/14/2020
KING, CODY 4Y-50254 4 39.00 061000104 *********0176 07/14/2020
KIRBY, CHAD 4Y-23317 4 18.00 064103529 ***0319 07/14/2020
KRESS, CHAD 4Y-13352 4 15.78 064008637 ***1414 07/14/2020
LADEWIG, TIMOTHY 4Y-7523347189 4 15.39 064000059 ********9052 07/14/2020
LANE, JAMES 4Y-52357 4 10.00 064000046 ******5277 07/14/2020
LEWIS, GAIL 4Y-33477 4 10.00 064000046 ******4853 07/14/2020
LIPINSKI, WENDY 4Y-5252620178 4 25.00 064000017 ******8760 07/14/2020
LOCKE, JASON 4Y-7521323637 4 15.39 064000059 ********6503 07/14/2020
LOWE, CINDA 4Y-31509 4 20.00 264181626 *******0203 07/14/2020
LUC, SIMON 4Y-45230 4 15.00 031101279 ********7230 07/14/2020
MADACHIK, JESSICA 4Y-53899 4 10.00 064103833 ******4046 07/14/2020
MALLOY, ANTONIO 4Y-5256018857 4 38.00 064108249 *****9249 07/14/2020
MANGRUM, SHANNON 4Y-34699 4 30.00 064000059 ********1600 07/14/2020
MANGUM, MARKEITH 4Y-54548 4 20.00 064000020 ********9817 07/14/2020
MANLEY, CORY 4Y-56062 4 55.00 061000104 *********5562 07/14/2020
MARCELLA, AMY 4Y-31642 4 15.39 064000017 ******5816 07/14/2020
MARTIN, GRESH 4Y-54888 4 15.00 064201832 ***3089 07/14/2020
MASON, GUY 4Y-34461 4 15.60 064000046 *********9496 07/14/2020
MASTERSON, CHANDRA 4Y-7524214654 4 15.65 064000020 ********3792 07/14/2020
MAYES, JARED 4Y-31334 4 15.78 064103833 ******3244 07/14/2020
MCKINNEY, CASSIE 4Y-40742 4 10.00 064000046 ******3910 07/14/2020
MCKNIGHT, GEORGEANN 4Y-7523214947 4 15.60 084307033 ****5637 07/14/2020
MCMAHAN, JEFF 4Y-14501 4 15.57 264181626 *******1706 07/14/2020
MCREYNOLDS, GARRETT 4Y-56369 4 25.00 064000017 ******8234 07/14/2020
MCWHORTER, MAJOR 4Y-55685 4 32.00 064000017 ******9494 07/14/2020
MELI, ROBERT 4Y-41273 4 20.00 053207766 *********9834 07/14/2020
MITCHELL, TERI 4Y-56092 4 29.00 064000046 *********4275 07/14/2020
MOORE, LESLIE 4Y-8684369612 4 20.70 264181626 *******8000 07/14/2020
MOORE, RUFUS 4Y-55767 4 29.00 064000020 ********0580 07/14/2020
MORTINSEN, ELLEN 4Y-53315 4 10.00 064107376 *****3716 07/14/2020
MOSES, SHAKIRA 4Y-54587 4 10.00 264181626 *******0701 07/14/2020
NEMETH, FARRAH 4Y-54467 4 15.60 064000017 ******2505 07/14/2020
NEWSOME, WILLIAM 4Y-33443 4 10.00 264181626 *******0406 07/14/2020
NICHOLSON, JAMES 4Y-30004 4 15.00 064000046 ******8024 07/14/2020
NICHOLSON, JEANNE 4Y-13281 4 30.98 064000046 ******8024 07/14/2020
NIELSEN, BEVERLY 4Y-8684722858 4 10.00 064000046 ******7578 07/14/2020
NIXON, JAQUETTA 4Y-54629 4 65.00 064000020 ********1607 07/14/2020
NORTHCUTT, XAVIER 4Y-53180 4 20.00 264181626 ******5298 07/14/2020
OLIVE, PATRICK 4Y-8683090575 4 15.39 064000046 ******2540 07/14/2020
PATRUM, KEVIN 4Y-23776 4 10.00 264080811 ***0518 07/14/2020
PERALTA, TRISTON 4Y-55278 4 29.00 314074269 *****4979 07/14/2020
PEREZ, ADRIANA 4Y-55726 4 29.00 064000020 ********8552 07/14/2020
PEREZ, DUSTIN 4Y-54492 4 16.39 064000020 ********8173 07/14/2020
PERKINS, GLORIA 4Y-40626 4 15.60 064000046 ******1331 07/14/2020
PERKINS, GLORIA 4Y-53054 4 15.39 064000046 ******1331 07/14/2020
PERRIGO, JAMES 4Y-34317 4 20.00 064108249 *****6852 07/14/2020
PHILLIPS, GLENN 4Y-40755 4 29.00 053000196 ********7961 07/14/2020
PHIMMASONSOUK, KENNE 4Y-36958 4 25.00 064000059 ********1360 07/14/2020
PLESS, VICKIE 4Y-7528239618 4 31.19 064000020 ********0820 07/14/2020
POLK, JENNIFER 4Y-7528198919 4 16.78 064000046 *********8014 07/14/2020
POOLER, MICHAEL 4Y-7523352158 4 15.39 256072691 ******2379 07/14/2020
POTTER, CONNIE 4Y-14265 4 15.24 264080811 ***3164 07/14/2020
POTTS, TONY 4Y-3129 4 16.56 264181626 *******1512 07/14/2020
POTTS, TONY 4Y-7523874351 4 15.39 264181626 **0151 07/14/2020
PRADO, JOSI 4Y-8683892026 4 20.73 264181626 ***3010 07/14/2020
PRATT, JONATHAN 4Y-31779 4 10.00 084000084 ******0150 07/14/2020
PRIMM, ZACK 4Y-680 4 17.05 064000020 ********9041 07/14/2020
RADER, DAVID 4Y-8684217476 4 15.39 064103833 ******1327 07/14/2020
RANDO, SAMANTHA 4Y-44849 4 25.00 064008637 ***1006 07/14/2020
RATTLIFF, SHARON 4Y-22381 4 10.00 064103529 ***2823 07/14/2020
REZAC, STEPHANIE 4Y-8685227648 4 15.39 064000020 ********1266 07/14/2020
RICHARDSON, VALERIE 4Y-2541 4 15.00 064000046 *********1267 07/14/2020
RIDDLE, JASMINE 4Y-53288 4 32.00 061000104 *********0470 07/14/2020
ROBINSON, THOMAS 4Y-10827 4 15.57 264080811 ******1727 07/14/2020
ROGERS, AMANDA 4Y-15937 4 15.57 064108249 *****2192 07/14/2020
ROMA, KYLE 4Y-7523368949 4 15.39 064000020 ********9967 07/14/2020
ROMO, GUADALUPE 4Y-2413 4 15.60 264181626 *******0103 07/14/2020
ROSE, KELLI 4Y-7521689337 4 15.60 064000046 *********7632 07/14/2020
ROSS, STEVE 4Y-54939 4 15.24 064000046 ***6076 07/14/2020
SCHNELL, ERIC 4Y-56398 4 15.39 064000046 *********7289 07/14/2020
SEWAK, MEGAN 4Y-8681830275 4 15.39 064108249 *****8892 07/14/2020
SHAVER, MEGAN 4Y-7524718955 4 10.00 064008637 *****9130 07/14/2020
SINTHAVONG, DARWIN 4Y-54891 4 15.57 064103529 ****2486 07/14/2020
SISAVATH, SOUBANH 4Y-44777 4 15.00 064103833 ******1379 07/14/2020
SISOMBATH, KEO 4Y-34493 4 15.24 064000059 ********3343 07/14/2020
SISOMBATH, KHONESAVANH 4Y-54444 4 15.39 064000059 ********3343 07/14/2020
SMITH, ASHTON 4Y-8683359830 4 15.39 084000084 ******3963 07/14/2020
SMITH, BRYANT 4Y-32212 4 10.00 064000046 ******9280 07/14/2020
SMITH, JACKIE 4Y-8684068087 4 10.00 264081179 ******0097 07/14/2020
SMITH, JERRY 4Y-47218 4 25.00 064000046 *****1910 07/14/2020
SMOTHERMAN, BRADLEY 4Y-8685227712 4 16.39 064109329 ****3986 07/14/2020
STEEN, LEE ANN 4Y-27391 4 25.00 064000017 ******2486 07/14/2020
STOVALL, WARREN 4Y-55815 4 29.00 264181626 ********3302 07/14/2020
STUDD, DANIEL 4Y-3055 4 15.78 264181626 ***7330 07/14/2020
STYKE, QUINCY 4Y-7521156515 4 15.60 064000046 ******7712 07/14/2020
TATE, JAMES 4Y-54975 4 15.39 064000046 ******8388 07/14/2020
TAYLOR, NICHOLAS 4Y-32875 4 15.00 064008637 ***4238 07/14/2020
THOMAS, CHRISTI 4Y-15264 4 15.45 084000084 ***3550 07/14/2020
THOMAS, RASHAD 4Y-54255 4 10.00 084000084 ******1032 07/14/2020
THOMPITHAK, PATSY 4Y-14371 4 15.39 314074269 *****9222 07/14/2020
TOWNSEND, WILLIAM 4Y-54837 4 25.00 062000019 ******6637 07/14/2020
TUCKER, EMILY 4Y-32943 4 25.00 064000046 *********2405 07/14/2020
VENTURA, AURELIO 4Y-7524513433 4 10.00 064000046 *********8503 07/14/2020
VILLAGRANA, HECTOR 1 4Y-55032 4 10.00 064008637 ****3480 07/14/2020
WALDEN, NATHAN 4Y-36335 4 25.00 256074974 ******8747 07/14/2020
WALTON, WAYNE 4Y-856 4 15.60 264080866 ********9007 07/14/2020
WARREN, CHARLES 4Y-55080 4 40.00 064000059 ********4235 07/14/2020
WASHINGTON, PRINCESS 4Y-55985 4 20.00 064000046 ******8410 07/14/2020
WATKINS, CHRISTINA 4Y-56059 4 29.00 264181626 ******4654 07/14/2020
WATKINS, RICHARD 4Y-8682753433 4 15.39 256074974 ******4104 07/14/2020
WEEKS, ANTHONY 4Y-13003 4 15.46 264181626 ***9370 07/14/2020
WESSELS, JOHN 4Y-6805040766 4 15.00 264181626 *******0909 07/14/2020
WEST, TAYLOR 4Y-47150 4 29.00 064000017 ******6352 07/14/2020
WHITAKER, RODERICK 4Y-38191 4 15.00 264181626 *******4207 07/14/2020
WHITE, JAMEY 4Y-55172 4 220.00 103100195 ********7643 07/14/2020
WILEY, DEXTER 4Y-7524589825 4 10.00 064108249 *****3449 07/14/2020
WILEY, WES 4Y-7521323627 4 16.39 084000084 ******0581 07/14/2020
WILKERSON, CIERRA 4Y-7526478262 4 25.00 264181626 *******9805 07/14/2020
WILLIAMS, BAILEY 4Y-56273 4 34.00 081000032 ********8316 07/14/2020
WILLIAMS, JERNIKA 4Y-8683734490 4 20.73 264181626 **4831 07/14/2020
WILLIAMS, MICHAEL 4Y-52328 4 10.00 064108249 *****9894 07/14/2020
WILLIAMS, TYRONE 4Y-56025 4 16.05 064000020 ********0013 07/14/2020
WILLIFORD, JOSEPH 4Y-36580 4 20.00 064000059 ********8670 07/14/2020
WILLIS, TIMOTHY 4Y-54765 4 31.24 122101706 ********9783 07/14/2020
WOODLEE, CHRIS 4Y-12998 4 15.57 264181626 ******3840 07/14/2020
WOODS 2, ALVIN 4Y-53176 4 20.00 064008637 ****3000 07/14/2020
WORNSTAFF, CHAD 4Y-54866 4 10.00 064000017 ******0819 07/14/2020
WRATHER, JASON 4Y-32936 4 15.00 064108249 *****0728 07/14/2020
WYATT, MICHELLE 4Y-8682201159 4 15.39 064005203 *****6970 07/14/2020
YARZAGARAY MODJ, ELIAS 4Y-53219 4 25.00 064008637 ***8478 07/14/2020
YOUNG, MICHAEL 4Y-7524217267 4 10.00 064000059 ********0687 07/14/2020
YOUNG, WES 4Y-22666 4 15.73 264181574 *********8630 07/14/2020
  Count:  215 Total: 4331.34      



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