11/02/2020
09:25:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, JORDAN 4Y-7521951020 2 18.39 064000017 *****9643 11/03/2020
AMMON, KENNETH 4Y-54465 2 22.50 064201832 ***7671 11/03/2020
ARNOLD, LORI 4Y-8682705975 2 15.39 264181626 *******2907 11/03/2020
BALL, BLAKE 4Y-55464 2 15.00 064000017 ******1174 11/03/2020
BARLOW, JACQUELINE 4Y-12909 2 10.00 064109329 ****7124 11/03/2020
BAUGHMAN, SAMANTHA 4Y-54859 2 10.00 064000059 *****5055 11/03/2020
BEARD, ELIZABETH 4Y-40641 2 25.00 264181626 ***9270 11/03/2020
BLANCHARD, NICK 4Y-7521394602 2 15.39 264181626 ***4830 11/03/2020
BOST, BRANDON 4Y-48229 2 20.00 064000020 ********9748 11/03/2020
BRYAN, JUSTIN 4Y-10664 2 15.45 264181626 **7301 11/03/2020
BUTLER, DORY 4Y-24371 2 15.65 064000059 ********4375 11/03/2020
BUTLER, JAMES 4Y-8686884405 2 15.39 264181626 *******0720 11/03/2020
BYROM, NICOLE 4Y-7524569338 2 10.00 067011760 ********3806 11/03/2020
CHESTERFIELD, JERRY 4Y-34774 2 15.60 264181626 **9780 11/03/2020
CLANTON, SANDRA 4Y-7523867146 2 15.39 064000059 *****3355 11/03/2020
CLAY, JEANITA 4Y-7524278037 2 15.39 264181626 *******4419 11/03/2020
CLEAVES, SHAYLA 4Y-46040 2 15.57 064000020 ********9258 11/03/2020
CLINE, TIMOTHY 4Y-7528216678 2 15.78 064000017 ******7064 11/03/2020
CREEKMORE, GLORIA 4Y-52327 2 25.00 064000046 *********9049 11/03/2020
DUNAWAY, JAMAR 4Y-7528114498 2 15.78 064000046 ******4137 11/03/2020
DUNCAN, TIMOTHY 4Y-48941 2 25.00 061000104 *********3586 11/03/2020
EARP, JENNIFER 4Y-54450 2 10.00 084000084 ******6298 11/03/2020
ERFMANN, BRIAN 4Y-47387 2 29.00 061000104 *********8784 11/03/2020
ERVIN, LAEL 4Y-53843 2 10.00 256074974 ******7901 11/03/2020
FANN, ERIC 4Y-22826 2 31.14 064000046 *********8325 11/03/2020
FAULK, DANIEL 4Y-24854 2 15.00 064000017 *****6302 11/03/2020
FOSS, SCOTT 4Y-26427 2 15.00 084000084 ******7301 11/03/2020
FOSTER, CARRIE 4Y-54559 2 15.00 064000046 *********5976 11/03/2020
GREEN, NATE 4Y-55298 2 18.00 064008637 *****0998 11/03/2020
GUINN, RONNIE 4Y-35123 2 25.00 064000017 ******3155 11/03/2020
HAARALA, STEPHANIE 4Y-7526884334 2 15.60 064008637 *****1391 11/03/2020
HAMMONDDURAN, JUSTIN 4Y-57411 2 25.00 256074974 ******4449 11/03/2020
HAMPTON, PAGE 4Y-47215 2 15.39 064000017 ******7114 11/03/2020
HANSEN, CHRIS 4Y-7524558896 2 10.00 064000046 *********3589 11/03/2020
HARGROVE, JENNIFER 4Y-7525459509 2 15.39 264181626 ***2100 11/03/2020
HARRIS, CARRIE 4Y-8683801239 2 15.39 064000017 ******3963 11/03/2020
HARRIS, ROMEO 4Y-56234 2 25.00 264181626 ********6805 11/03/2020
HARTLEY, TYLER 4Y-7524058070 2 20.70 064000020 ********3517 11/03/2020
HILL, CAMERON 4Y-32500 2 24.00 064000020 ********9861 11/03/2020
HODGE, ALLISON 4Y-7528248203 2 15.39 064008637 *****1564 11/03/2020
HODGSON, EDWARD 4Y-56082 2 25.00 064000017 ******7174 11/03/2020
JAMES, KENNETH 4Y-15889 2 20.98 064108249 ***3060 11/03/2020
JEWELL, JOHN 4Y-2149 2 16.78 064000046 *********0062 11/03/2020
JONES, TODD 4Y-8684703313 2 10.00 064008637 *****4101 11/03/2020
JUMP, CHRISTINA 4Y-44269 2 40.00 314074269 *****9101 11/03/2020
KELLEY, NAAJI 4Y-55085 2 113.00 064103833 ******3220 11/03/2020
KELLY, MICHAEL 4Y-54330 2 10.00 064103529 ***4397 11/03/2020
KENNEDY, AHMAD 4Y-7524755789 2 10.00 264181626 ***5580 11/03/2020
KHEMKEO, EDDY 4Y-7525977921 2 15.60 064000020 ********7297 11/03/2020
KLEPAREK, ELIZABETH 4Y-10024 2 15.57 064000046 ******4600 11/03/2020
KNIGHT, BETTIANS 4Y-55024 2 25.00 064103833 ******6447 11/03/2020
KORNEGAY, LEE 4Y-55256 2 30.00 064000017 ******5273 11/03/2020
LEONARD, MOLLY 4Y-48598 2 29.00 064008637 ***5214 11/03/2020
LEONARD, SAMANTHA 4Y-54873 2 15.39 064000020 ********1018 11/03/2020
LESTER, JAMIE 4Y-40908 2 20.00 264080811 **3553 11/03/2020
LEWIS, RAYA 4Y-8683715792 2 15.39 064000020 ********5893 11/03/2020
LOCKLEY, MIKE 4Y-56233 2 29.00 064000046 ******7563 11/03/2020
LONDON, WILLIAM 4Y-27160 2 10.00 064103833 ******8232 11/03/2020
LUTTRELL, MADLYN 4Y-14659 2 15.60 064000059 ********3262 11/03/2020
MARSTILLER, ZACHARY 4Y-41133 2 15.00 064108249 *****2009 11/03/2020
MARTIN, MICHAEL 4Y-54021 2 10.00 084000084 ******4702 11/03/2020
MARTINEZ, JESUS 4Y-40994 2 30.00 064103671 ***7955 11/03/2020
MAYO, TIM 4Y-15473 2 15.57 064108249 *****1223 11/03/2020
MCADOO, HANNAH 4Y-55094 2 34.00 264181626 **********9450 11/03/2020
MCCULLOUGH, JOEY 4Y-32026 2 20.00 264181626 ***3414 11/03/2020
MCDONALD, WILL 4Y-7524427386 2 15.39 264181626 ***8650 11/03/2020
MCGEE, RYAN 4Y-10344 2 15.65 264181626 ***7060 11/03/2020
MCKEE, CAMERON 4Y-57933 2 15.39 064000046 *********4770 11/03/2020
MERRITT, JEREMY 4Y-5255349458 2 15.30 064108249 *****6318 11/03/2020
MILLER, SHANE 4Y-8681682731 2 15.39 264181448 *********4004 11/03/2020
MODLIN, SHANNON 4Y-53286 2 25.00 264181626 ******9148 11/03/2020
MONTGOMERY, MAYA 4Y-43291 2 20.00 064101903 *****1189 11/03/2020
MOREL, JESSICA 4Y-12910 2 10.00 262275835 ***7658 11/03/2020
MORTON, JACOB 4Y-7521170768 2 15.60 064201832 ***2648 11/03/2020
MUHAMMAD, LORENZO 4Y-8681989914 2 19.00 064000017 ******2374 11/03/2020
NAPIER, HANNAH 4Y-7524924122 2 20.73 064000017 ******2712 11/03/2020
NAPPER, MARK 4Y-8686882845 2 39.00 064008637 ***8966 11/03/2020
NEAL, PAUL 4Y-36518 2 29.02 064000059 ********1179 11/03/2020
NEMETH, FARRAH 4Y-54467 2 39.00 064000017 ******2505 11/03/2020
NEW, JOSHUA 4Y-7523570848 2 39.00 064108249 *****8149 11/03/2020
NEWSOME, WILLIAM 4Y-33443 2 39.00 264181626 *******0406 11/03/2020
NHOTSAVANG, MARY 4Y-54915 2 54.39 064000017 ******1235 11/03/2020
NICHOLS, ALYSSA 4Y-7523996865 2 39.00 064000017 ******4583 11/03/2020
NICHOLS, ZACH 4Y-55636 2 39.00 064000017 ******4575 11/03/2020
NICHOLSON, JAMES 4Y-30004 2 39.00 064000046 ******8024 11/03/2020
NICHOLSON, JEANNE 4Y-13281 2 78.00 064000046 ******8024 11/03/2020
NICKENS, DAVID 4Y-55891 2 39.00 064000046 *********7206 11/03/2020
NIELSEN, BEVERLY 4Y-8684722858 2 39.00 064000046 ******7578 11/03/2020
NIUMATALOLO, SHARON 4Y-15814 2 109.20 121301015 ****5320 11/03/2020
NOEL, ISABEL 4Y-41486 2 39.00 264181626 **8231 11/03/2020
OGATA, VERNA 4Y-33687 2 64.00 064000059 ********5672 11/03/2020
OLIVE, PATRICK 4Y-8683090575 2 39.00 064000046 ******2540 11/03/2020
ONTHA, P. 4Y-36099 2 53.51 064000017 ******4287 11/03/2020
OROURKE, MICHAEL 4Y-36937 2 39.00 064000020 ********9311 11/03/2020
OROZCO, LISA 4Y-8684277657 2 39.00 064000046 *********5003 11/03/2020
ORR, JESSICA 4Y-55461 2 113.00 064000017 ******0792 11/03/2020
OWEN, JULIE 4Y-15751 2 39.00 064000059 ********5358 11/03/2020
PADGETT, SUSAN 4Y-36082 2 39.00 064000017 ******4128 11/03/2020
PALACIOS, EDWIN 4Y-46426 2 39.00 064000017 ******6376 11/03/2020
PANYAVONG, RONEY 4Y-24188 2 39.00 064008637 *****9084 11/03/2020
PARADISE, DAVE 4Y-16081 2 39.00 264181626 *******5979 11/03/2020
PARIS, TODD 4Y-3228 2 39.00 064000017 ******1157 11/03/2020
PARKER, AMY 4Y-8682893011 2 39.00 064108249 *****2061 11/03/2020
PARKER, DEBORAH 4Y-7521755765 2 39.00 064008637 *****7159 11/03/2020
PARKER, ISEN 4Y-34839 2 39.00 064109329 ****7921 11/03/2020
PASKWIETZ, JARED 4Y-30732 2 39.00 264181626 ***0550 11/03/2020
PATRUM, KEVIN 4Y-23776 2 39.00 264080811 ***0518 11/03/2020
PATTERSON, RICK 4Y-31977 2 39.00 084307033 ***3978 11/03/2020
PAULK, MICHAEL 4Y-54123 2 39.00 264181626 ***5420 11/03/2020
PAULL, CURTIS 4Y-22608 2 39.00 064000017 ******4658 11/03/2020
PAYNE, BRITTANY 4Y-53935 2 39.00 064000046 ***7852 11/03/2020
PAYNE, SUSAN 4Y-8683341820 2 54.39 264181626 ****7906 11/03/2020
PELHAM, ANDY 4Y-13295 2 39.00 264181626 *******5309 11/03/2020
PENDERGRASS, JOE 4Y-13036 2 39.00 264181574 **0700 11/03/2020
PENDERGRAST, JEREMY 4Y-34294 2 39.00 264181626 ****0013 11/03/2020
PERRY, PRESTON 4Y-46810 2 39.00 064000020 ********0896 11/03/2020
PETERSON, SHEILA 4Y-8683154895 2 39.00 264181626 ***2310 11/03/2020
PHALICHANH, ALEESON. 4Y-53992 2 39.00 264181626 ***8200 11/03/2020
PHAPHEELOM, ATTIE 4Y-7524236166 2 39.00 264181626 ***4050 11/03/2020
PHARIS, TYLER 4Y-47032 2 39.00 256074974 ******1237 11/03/2020
PHELPS, LARRY 4Y-46559 2 54.39 064000046 ******2537 11/03/2020
PHELPS, WENDY 4Y-31362 2 39.00 064000046 ******2537 11/03/2020
PHILLIPS, THERESA 4Y-26531 2 39.00 064008637 ***6262 11/03/2020
PHONGSA, KHAMVILAY 4Y-8684567903 2 39.00 084000084 ******5594 11/03/2020
PIERCE, JASON 4Y-22723 2 39.00 064008637 ***0894 11/03/2020
PILE, TIMOTHY 4Y-46079 2 64.00 064000059 *****7905 11/03/2020
PINKSTON, MATTHEW 4Y-47166 2 39.00 264181626 *******0909 11/03/2020
PIPER, PAM 4Y-56123 2 39.00 064000017 ******7277 11/03/2020
PLESS, VICKIE 4Y-7528239618 2 78.00 064000020 ********0820 11/03/2020
POLK, JENNIFER 4Y-7528198919 2 39.00 064000046 *********8014 11/03/2020
POOLER, MICHAEL 4Y-7523352158 2 39.00 256072691 ******2379 11/03/2020
POPE, ADAM 4Y-8684352104 2 54.39 064103833 ******0865 11/03/2020
PORTER, RANDY 4Y-1986 2 39.00 064000017 ******9365 11/03/2020
POTTS, BLAKE 4Y-7528340723 2 39.00 264181626 **0151 11/03/2020
POTTS, BRAD 4Y-8684536550 2 54.60 064000017 ******0909 11/03/2020
POTTS, JASON 4Y-8681462184 2 39.00 264181626 ***5130 11/03/2020
POTTS, TONY 4Y-3129 2 39.00 264181626 *******1512 11/03/2020
POTTS, TONY 4Y-7523874351 2 39.00 264181626 **0151 11/03/2020
POWELL, JACOB 4Y-17393 2 39.00 064000020 ********8380 11/03/2020
RATHAMON, BESSIE 4Y-23344 2 15.00 064000017 ******4307 11/03/2020
RENDEROS, JONATHAN 4Y-57385 2 94.00 041215663 *********3314 11/03/2020
RIPPEE, JACQUELINE 4Y-34782 2 25.00 064108249 *****7832 11/03/2020
ROBERTSON, HAL 4Y-52487 2 25.00 064000046 *********2062 11/03/2020
RODRIGUEZ, FERNANDO 4Y-55022 2 25.00 064000017 ******7476 11/03/2020
ROGERS, CHRIS 4Y-7524535211 2 15.60 264181626 ***7040 11/03/2020
ROOKS, ZAC 4Y-8684058743 2 10.00 064109329 ****5880 11/03/2020
ROTTERO, PATRICK 4Y-52563 2 15.24 064000046 ******4028 11/03/2020
SADLER, JOSHUA 4Y-33313 2 15.00 064008637 ***7342 11/03/2020
SAMBUCO, ANDREW 4Y-54740 2 15.39 264181626 ****5805 11/03/2020
SANFORD, PENNIE 4Y-7524498693 2 15.00 064000017 ******0542 11/03/2020
SCHOCH, ADAM 4Y-13177 2 15.57 064000020 ********2217 11/03/2020
SCHUSTER, JONATHAN 4Y-7522863977 2 20.73 064008637 *****4701 11/03/2020
SEELY, MARK 4Y-54823 2 15.77 064000020 ********2126 11/03/2020
SEWAK, LYNN 4Y-8681965174 2 15.39 064108249 *****8892 11/03/2020
SHACKLEFORD, TIA 4Y-56477 2 40.00 064000017 ******4092 11/03/2020
SHEDD, CHRISTIE 4Y-40724 2 140.00 064109028 ***7199 11/03/2020
SHELTON, BRITTNYE 4Y-8683311431 2 15.39 064000046 ******7368 11/03/2020
SHORT, JAMES 4Y-55912 2 34.00 064008637 ********6111 11/03/2020
SIMMONS, WENDY 4Y-54917 2 15.78 264181626 *******0900 11/03/2020
SKELTON, MADALYNNE 4Y-46731 2 15.65 264181626 **8672 11/03/2020
SMITH, ROGER 4Y-54929 2 10.00 064008637 ***1102 11/03/2020
SPEARS, LING 4Y-49205 2 59.00 264181626 ***1080 11/03/2020
SPENCE, LOGAN 4Y-47442 2 29.00 064108249 *****3156 11/03/2020
SPIES, TRAVIS 4Y-7524197621 2 10.00 064000017 ******8344 11/03/2020
SPIVEY, BO 4Y-15188 2 15.65 264181626 ***5640 11/03/2020
STEPHENS, TESSA 4Y-7523940207 2 15.39 084307033 ****2354 11/03/2020
STIGGE, DIONNE 4Y-13377 2 15.39 064109329 ****6976 11/03/2020
SUMMERS, KELSIE 4Y-52976 2 25.00 314074269 *****4526 11/03/2020
TAYLOR, BRENDEN 4Y-11631 2 15.78 264181574 *0182 11/03/2020
THANSAMAI, SAYSAMONE 4Y-55930 2 14.51 064000020 ********2913 11/03/2020
THIPHAVONE, VIENGVON 4Y-8683717815 2 10.00 064000020 ********8459 11/03/2020
THOMPITHAK, MICHAEL 4Y-8683154822 2 15.39 314074269 *****9222 11/03/2020
THOMPSON, JASMINE 4Y-30715 2 15.60 064000020 ********1628 11/03/2020
TITUS, JOSHUA 4Y-56130 2 10.00 264181626 **8670 11/03/2020
TURNER, DREW 4Y-8682854810 2 15.60 064000017 ******3048 11/03/2020
UNDERWOOD, JAMIE 4Y-14887 2 15.57 264181626 **6522 11/03/2020
VANKHAM, ORION 4Y-54327 2 15.00 264181626 *******4007 11/03/2020
VAUGHN, SHERI 4Y-38547 2 18.00 064000046 ******6352 11/03/2020
WILLIAMS, VIRGINIA 4Y-156 2 16.05 264181626 *******9306 11/03/2020
WILSON, EVAN 4Y-36730 2 20.00 064008637 ***1382 11/03/2020
WILSON, JASON 4Y-35598 2 25.00 064000046 *********5242 11/03/2020
WOMACK, OCTAVIAN 4Y-54752 2 15.60 062201559 ******8126 11/03/2020
WOODALL, TONY 4Y-7524705403 2 10.00 084307033 ****6230 11/03/2020
WOODS, BENJAMIN 4Y-7523944933 2 10.00 072000805 ********7752 11/03/2020
YANT, KERRI 4Y-54806 2 15.78 064000017 ******8485 11/03/2020
YOUNG, ANTHONY 4Y-55026 2 30.00 264181626 *******7303 11/03/2020
YOUNG, JUSTIN 4Y-55957 2 40.00 064000017 ******4920 11/03/2020
YOUNG, STEPHANIE 4Y-8684554865 2 10.00 064000046 ******3423 11/03/2020
ZELTNER, JOE 4Y-8682194968 2 16.84 064000046 ***3700 11/03/2020
  Count:  189 Total: 5423.55      



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