12/11/2020
07:29:00
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 12/14/2020
AL GHALLAB, ZAHRIA 4Y-48852 4 29.00 064000020 ********5254 12/14/2020
ALLEN, JAMIE 4Y-55434 4 255.00 264181626 ********1375 12/14/2020
ANTUNES, SHEA 4Y-13932 4 15.57 064108249 *****6602 12/14/2020
APPLETON, CHRIS 4Y-7524653082 4 20.00 064000017 ******6503 12/14/2020
ASHBURN, KATHY 4Y-7528128333 4 31.19 064108249 *****6802 12/14/2020
BALTIMORE, GREG 4Y-48205 4 15.24 084000084 ***0042 12/14/2020
BELL, DARRELL 4Y-15426 4 10.00 264181626 ***8830 12/14/2020
BORDASH, PATRICK 4Y-35436 4 10.00 264181626 *******3109 12/14/2020
BOWMAN, ASA 4Y-53226 4 29.00 264181626 ***3040 12/14/2020
BRATCHER, TAMARA 4Y-13215 4 20.73 084000084 ******1913 12/14/2020
BROWN, BILL 4Y-54248 4 15.24 064008637 *****2999 12/14/2020
BROWN, BRIAN 4Y-7523461047 4 20.73 064000020 ********2300 12/14/2020
BRYAN, AMY 4Y-8684713488 4 10.00 264181626 ***5490 12/14/2020
BUCHANAN, DALTON 4Y-56280 4 19.00 264181626 *******5309 12/14/2020
BUENTELLO, JOEL 4Y-15856 4 15.60 064109329 ****0086 12/14/2020
BUFFALOE, DEBBIE 4Y-8683969391 4 15.39 064108249 *****1417 12/14/2020
BYRD, JOSHUA 4Y-55305 4 15.00 064008637 *****8954 12/14/2020
CALL, JANET 4Y-45120 4 15.78 291881216 ******2527 12/14/2020
CAMPBELL, JASON 4Y-53913 4 20.00 064000017 ******1265 12/14/2020
CANCINO, MELITON 4Y-31634 4 10.00 084000084 ******0251 12/14/2020
CAREY, SPENCER 4Y-49903 4 25.00 061000104 *********8619 12/14/2020
CARMAN, MATTHEW 4Y-57913 4 29.00 064103671 ***2170 12/14/2020
CARROLL, ERIC 4Y-48417 4 10.00 064000059 ********4330 12/14/2020
CARROLL, LISA 4Y-47957 4 20.00 064000020 ******3895 12/14/2020
CLARK, GREG 4Y-7521031327 4 10.00 264181626 ***0110 12/14/2020
CLINTON, BRIAN 4Y-14947 4 15.57 264181626 **9972 12/14/2020
COCHRANE, MATT 4Y-16285 4 15.57 064000020 ********7867 12/14/2020
COLLIER, JOE 4Y-0971 4 15.78 064103529 ****7021 12/14/2020
COLLINS, LOGAN 4Y-31192 4 20.00 064008637 ****9272 12/14/2020
COLLINS, LOGAN 4Y-8683346654 4 15.60 064008637 ****9272 12/14/2020
COLLINS, ROSHEEM 4Y-56286 4 34.00 064000020 ********1945 12/14/2020
COOP, KATIE 4Y-36597 4 10.00 064008637 ***1718 12/14/2020
COOPER, MYRA 4Y-8685710216 4 15.45 064108249 *****9969 12/14/2020
COX, MICHELLE 4Y-7524151171 4 10.00 064103529 ***6739 12/14/2020
CRADDOCK, BRANDON 4Y-31262 4 50.00 264181626 ***0490 12/14/2020
CREWS, PATRICK 4Y-7523427179 4 15.57 064103529 ****9869 12/14/2020
CROASMUN, LISA 4Y-17794 4 35.00 084307033 ****1348 12/14/2020
CULP, SCOTT 4Y-8684567908 4 10.00 064008637 ***3382 12/14/2020
DAVIS, SEAN 4Y-53989 4 15.57 264181626 **9871 12/14/2020
DAVY, RAYMOND 4Y-8684365432 4 15.39 264181574 ******7910 12/14/2020
DEAL, MICHAEL 4Y-55644 4 34.00 314074269 *****3837 12/14/2020
DEAN, KRISTEN 4Y-8683347307 4 15.39 064000059 ********1474 12/14/2020
DEBERRY, SHANNON 4Y-10357 4 15.45 264080811 ******9100 12/14/2020
DETLING, BOBBY 4Y-8683969343 4 15.39 064008637 *****1422 12/14/2020
DIETZ, DAMON 4Y-8686891691 4 15.60 084307033 ****0455 12/14/2020
DILL, DAWN 4Y-7524071363 4 10.00 084000084 ***5426 12/14/2020
DOLIANA, MALLORY 4Y-29885 4 15.00 064000020 ********5323 12/14/2020
DOUANGKHAMCHANH, MELANIE 4Y-56334 4 10.00 264181626 *******6701 12/14/2020
ELAM, CHAZ 4Y-34797 4 14.51 064008637 ***1006 12/14/2020
ETHRIDGE, CODY 4Y-20611 4 14.51 084000026 *****1736 12/14/2020
FIELDER, TODD 4Y-48939 4 50.00 064000017 ******5524 12/14/2020
FLANERY, DUSTIN 4Y-56014 4 33.00 064000020 ********3092 12/14/2020
FLOWERS, MELISSA 4Y-10785 4 15.78 064108249 *****8721 12/14/2020
FLOYD, LINDSAY 4Y-8685227678 4 15.00 084307033 ****5827 12/14/2020
FLOYD, TERRENCE 4Y-7522201387 4 15.60 064000020 ********4847 12/14/2020
FRASER, WILLIAM 4Y-27266 4 34.00 064108249 *****3397 12/14/2020
GARZA, ARMANDO 4Y-31244 4 15.78 064000046 *********2486 12/14/2020
GILBERT, JIMMY 4Y-44188 4 20.89 084000084 ******6221 12/14/2020
GOLCHI, JONATHAN 4Y-26480 4 15.60 264181626 ***7180 12/14/2020
GONZALEZ, LANE 4Y-44278 4 25.00 064000020 ********7385 12/14/2020
GRAZER, JANE 4Y-10377 4 31.73 064109044 ***2035 12/14/2020
GUNTER, DEANNA 4Y-8684021376 4 25.39 064103833 ******6423 12/14/2020
HABEGGER, BEN 4Y-36000 4 10.00 064108249 *****9756 12/14/2020
HAMILTON, HERB 4Y-57408 4 15.60 064000017 ******8389 12/14/2020
HARRIS, PRESTON 4Y-54802 4 29.00 061000052 ********0584 12/14/2020
HART, CARLA 4Y-48142 4 15.39 064108249 *****4880 12/14/2020
HAYES, JAKE 4Y-8684710424 4 10.00 064008637 ****6480 12/14/2020
HAZLETT, JASON 4Y-40858 4 10.80 064103529 ****3640 12/14/2020
HEINRICH, JESSICA 4Y-15934 4 15.57 064109329 ****0956 12/14/2020
HEINTZ, JAMES 4Y-8682002170 4 15.39 064000020 ********7118 12/14/2020
HIGHT, ERIC 4Y-14296 4 15.39 064000059 ********3236 12/14/2020
HOOPER, ANDREW 4Y-7524526721 4 10.00 064000059 ********6090 12/14/2020
HUGHES, KAYLA 4Y-48245 4 40.00 264181626 ********7010 12/14/2020
JACKSON, JAMAL 4Y-57921 4 45.00 064103833 ******6852 12/14/2020
JEWELL, ANDREA 4Y-8685774093 4 20.73 064000020 ********2310 12/14/2020
JOHNSON, JA-CAL 4Y-1046 4 15.24 064000046 ******9927 12/14/2020
JONES, STEPHEN 4Y-46047 4 20.73 064000017 ******2851 12/14/2020
JONES, TRACY 4Y-8684722696 4 10.00 264181626 *******7246 12/14/2020
JOSEPH, JOHN 4Y-8684231428 4 20.73 064000046 *********7025 12/14/2020
JOYCE, CASEY 4Y-54940 4 15.35 264181574 ****6350 12/14/2020
KEITH, JACQUELINE 4Y-52581 4 20.73 084000084 ******8571 12/14/2020
KELCH, DAVID 4Y-7521323631 4 15.39 264181626 *******7608 12/14/2020
KING, CODY 4Y-50254 4 39.00 061000104 *********0176 12/14/2020
KIRBY, CHAD 4Y-23317 4 18.00 064103529 ***0319 12/14/2020
KNOLL, ANGELA 4Y-27135 4 15.60 064000046 *********9157 12/14/2020
KRESS, CHAD 4Y-13352 4 15.78 064008637 ***1414 12/14/2020
LADEWIG, TIMOTHY 4Y-7523347189 4 15.39 064000059 ********9052 12/14/2020
LANE, JAMES 4Y-52357 4 10.00 064000046 ******5277 12/14/2020
LIPINSKI, WENDY 4Y-5252620178 4 25.00 064000017 ******8760 12/14/2020
LOCKE, JASON 4Y-7521323637 4 15.39 064000059 ********6503 12/14/2020
LONGORIA, DEBORAH 4Y-55279 4 20.00 111900659 ******3423 12/14/2020
LOPEZJAYO, CANDI 4Y-55408 4 20.00 314074269 *****7098 12/14/2020
LOWE, CINDA 4Y-31509 4 20.00 264181626 *******0203 12/14/2020
LUC, SIMON 4Y-45230 4 135.00 031101279 ********7230 12/14/2020
MADACHIK, JESSICA 4Y-53899 4 10.00 064103833 ******4046 12/14/2020
MANGRUM, SHANNON 4Y-34699 4 30.00 064000059 ********1600 12/14/2020
MANGUM, MARKEITH 4Y-54548 4 20.00 064000020 ********9817 12/14/2020
MANLEY, CORY 4Y-56062 4 55.00 061000104 *********5562 12/14/2020
MARCELLA, AMY 4Y-31642 4 15.39 064000017 ******5816 12/14/2020
MARTIN, GRESH 4Y-54888 4 15.00 064201832 ***3089 12/14/2020
MASON, GUY 4Y-34461 4 15.60 064000046 *********9496 12/14/2020
MASTERSON, CHANDRA 4Y-7524214654 4 15.65 064000020 ********3792 12/14/2020
MAYES, JARED 4Y-31334 4 15.78 061000104 *********6285 12/14/2020
MCKINNEY, CASSIE 4Y-40742 4 10.00 064000046 ******3910 12/14/2020
MCKNIGHT, GEORGEANN 4Y-7523214947 4 15.60 084307033 ****5637 12/14/2020
MCMAHAN, JEFF 4Y-14501 4 15.57 264181626 *******1706 12/14/2020
MCREYNOLDS, GARRETT 4Y-56369 4 25.00 064000017 ******8234 12/14/2020
MCWHORTER, MAJOR 4Y-55685 4 32.00 064000017 ******9494 12/14/2020
MELI, ROBERT 4Y-41273 4 20.00 053207766 *********9834 12/14/2020
MITCHELL, TERI 4Y-56092 4 29.00 064000046 *********4275 12/14/2020
MOORE, LESLIE 4Y-8684369612 4 20.70 264181626 *******8000 12/14/2020
MOORE, RUFUS 4Y-55767 4 29.00 064000020 ********0580 12/14/2020
MORTINSEN, ELLEN 4Y-53315 4 10.00 064107376 *****3716 12/14/2020
MOSES, SHAKIRA 4Y-54587 4 10.00 264181626 *******0701 12/14/2020
NEWSOME, WILLIAM 4Y-33443 4 10.00 264181626 *******0406 12/14/2020
NICHOLSON, JAMES 4Y-30004 4 15.00 064000046 ******8024 12/14/2020
NICHOLSON, JEANNE 4Y-13281 4 30.98 064000046 ******8024 12/14/2020
NIELSEN, BEVERLY 4Y-8684722858 4 10.00 064000046 ******7578 12/14/2020
NORTHCUTT, XAVIER 4Y-53180 4 20.00 264181626 ******5298 12/14/2020
OLIVE, PATRICK 4Y-8683090575 4 15.39 064000046 ******2540 12/14/2020
PATRUM, KEVIN 4Y-23776 4 10.00 264080811 ***0518 12/14/2020
PEREZ, DUSTIN 4Y-54492 4 16.39 064000020 ********8173 12/14/2020
PERKINS, GLORIA 4Y-40626 4 15.60 064000046 ******1331 12/14/2020
PERKINS, GLORIA 4Y-53054 4 15.39 064000046 ******1331 12/14/2020
PHILLIPS, GLENN 4Y-40755 4 29.00 053000196 ********7961 12/14/2020
PLESS, VICKIE 4Y-7528239618 4 31.19 064000020 ********0820 12/14/2020
POLK, JENNIFER 4Y-7528198919 4 16.78 064000046 *********8014 12/14/2020
POOLER, MICHAEL 4Y-7523352158 4 15.39 256072691 ******2379 12/14/2020
POTTS, TONY 4Y-3129 4 16.56 264181626 *******1512 12/14/2020
POTTS, TONY 4Y-7523874351 4 15.39 264181626 **0151 12/14/2020
PRADO, JOSI 4Y-8683892026 4 20.73 264181626 ***3010 12/14/2020
PRATT, JONATHAN 4Y-31779 4 10.00 084000084 ******0150 12/14/2020
PRIMM, ZACK 4Y-680 4 17.05 064000020 ********9041 12/14/2020
RADER, DAVID 4Y-8684217476 4 15.39 064103833 ******1327 12/14/2020
RANDO, SAMANTHA 4Y-44849 4 25.00 064008637 ***1006 12/14/2020
REZAC, STEPHANIE 4Y-8685227648 4 15.39 064000020 ********1266 12/14/2020
RICHARDSON, VALERIE 4Y-2541 4 15.00 064000046 *********1267 12/14/2020
RIDDLE, JASMINE 4Y-53288 4 29.00 061000104 *********0470 12/14/2020
ROGERS, AMANDA 4Y-15937 4 15.57 064108249 *****2192 12/14/2020
ROMA, KYLE 4Y-7523368949 4 15.39 064000020 ********9967 12/14/2020
ROMO, GUADALUPE 4Y-2413 4 15.60 264181626 *******0103 12/14/2020
ROSE, KELLI 4Y-7521689337 4 15.60 064000046 *********7632 12/14/2020
ROSS, STEVE 4Y-54939 4 15.24 064000046 ***6076 12/14/2020
SCHNELL, ERIC 4Y-56398 4 15.39 064000046 *********7289 12/14/2020
SEWAK, MEGAN 4Y-8681830275 4 15.39 064108249 *****8892 12/14/2020
SHAVER, MEGAN 4Y-7524718955 4 10.00 064008637 *****9130 12/14/2020
SINTHAVONG, DARWIN 4Y-54891 4 15.57 064103529 ****2486 12/14/2020
SISAVATH, SOUBANH 4Y-44777 4 75.00 064103833 ******1379 12/14/2020
SISOMBATH, KEO 4Y-34493 4 15.24 064000059 ********3343 12/14/2020
SISOMBATH, KHONESAVANH 4Y-54444 4 15.39 064000059 ********3343 12/14/2020
SMITH, ASHTON 4Y-8683359830 4 15.39 084000084 ******3963 12/14/2020
SMITH, BRYANT 4Y-32212 4 10.00 064000046 ******9280 12/14/2020
SMITH, JACKIE 4Y-8684068087 4 10.00 264081179 ******0097 12/14/2020
SMITH, JERRY 4Y-47218 4 25.00 064000046 *****1910 12/14/2020
SMOTHERMAN, BRADLEY 4Y-8685227712 4 16.39 064109329 ****3986 12/14/2020
STEEN, LEE ANN 4Y-27391 4 25.00 064000017 ******2486 12/14/2020
STOVALL, WARREN 4Y-57405 4 29.00 264181626 ********3302 12/14/2020
STUDD, DANIEL 4Y-3055 4 15.78 264181626 ***7330 12/14/2020
STYKE, QUINCY 4Y-7521156515 4 15.60 064000046 ******7712 12/14/2020
TANNER, JASON 4Y-7528137385 4 39.00 084000084 ******8747 12/14/2020
TATE, JAMES 4Y-54975 4 54.39 064000046 ******8388 12/14/2020
TAYLOR, BRENDEN 4Y-11631 4 39.00 264181574 *0182 12/14/2020
TAYLOR, NICHOLAS 4Y-32875 4 15.00 064008637 ***4238 12/14/2020
TAYLOR, TIM 4Y-14367 4 39.00 064103671 ***3477 12/14/2020
TAYLOR, WENDY 4Y-16623 4 39.00 264181574 *********1351 12/14/2020
TETER, VIRGIL 4Y-24792 4 39.00 264181626 ***9092 12/14/2020
THACKER, MALINDA 4Y-7521484475 4 39.00 264181626 ******6202 12/14/2020
THEPHAVONG, JOHNNY 4Y-13342 4 39.00 064000059 ********4621 12/14/2020
THIPHAVONE, VIENGVON 4Y-8683717815 4 39.00 064000020 ********8459 12/14/2020
THIPHAVONG, SOULIVONG 4Y-7528192721 4 39.00 064000020 ********8459 12/14/2020
THIPHAVONG, VIENGVAN 4Y-7521807044 4 39.00 064000020 ********8459 12/14/2020
THOMAS, CHRISTI 4Y-15264 4 54.45 084000084 ***3550 12/14/2020
THOMAS, MICHAEL 4Y-7524571170 4 39.00 084307033 ******4568 12/14/2020
THOMAS, RASHAD 4Y-54255 4 49.00 084000084 ******1032 12/14/2020
THOMPITHAK, MICHAEL 4Y-8683154822 4 39.00 314074269 *****9222 12/14/2020
THOMPITHAK, PATSY 4Y-14371 4 54.39 314074269 *****9222 12/14/2020
THOMPSON, ANDREW 4Y-8682199091 4 39.00 264181626 *******6606 12/14/2020
THOMPSON, BRENT 4Y-7522894366 4 39.00 064000020 ********3157 12/14/2020
THOMPSON, JASMINE 4Y-30715 4 39.00 064000020 ********1628 12/14/2020
THOMPSON, MIKAYLA 4Y-41070 4 39.00 273976369 *********2105 12/14/2020
TITUS, JOSHUA 4Y-56130 4 39.00 264181626 **8670 12/14/2020
TOMASZEWSKI, JEFF 4Y-1491 4 39.00 064008637 *****7857 12/14/2020
TRAIL, ELVIN 4Y-57939 4 39.00 264181626 *******8408 12/14/2020
TUCKER, AUSTIN 4Y-14581 4 39.00 064000059 ********1034 12/14/2020
TUCKER, EMILY 4Y-32943 4 25.00 064000046 *********2405 12/14/2020
TURNER, AMY 4Y-8683678634 4 39.00 064000017 ******3048 12/14/2020
TURNER, DREW 4Y-8682854810 4 39.00 064000017 ******3048 12/14/2020
TYSON, ZANE 4Y-8682902169 4 78.00 064000046 *********5979 12/14/2020
UNDERWOOD, JAMIE 4Y-14887 4 39.00 264181626 **6522 12/14/2020
USSERY, MICHAEL 4Y-8681654149 4 39.00 064109329 ****1415 12/14/2020
USSERY, SHANNON 4Y-8684567906 4 39.00 064109329 ****1415 12/14/2020
VENTURA, AURELIO 4Y-7524513433 4 49.00 064000046 *********8503 12/14/2020
WAINWRIGHT, TIMOTHY 4Y-44274 4 39.00 064000046 ******1232 12/14/2020
WALDEN, NATHAN 4Y-36335 4 25.00 256074974 ******8747 12/14/2020
WALLMAN, THOMAS 4Y-52701 4 39.00 264181626 **9930 12/14/2020
WALTERS, TREY 4Y-54404 4 39.00 064000020 ********9526 12/14/2020
WALTON, RALPH 4Y-27893 4 39.00 064000017 ******7505 12/14/2020
WALTON, WAYNE 4Y-856 4 54.60 264080866 ********9007 12/14/2020
WARNER, AMANDA 4Y-7523682440 4 39.00 064000059 ********9079 12/14/2020
WARREN, CHARLES 4Y-55080 4 40.00 064000059 ********4235 12/14/2020
WASHINGTON, PRINCESS 4Y-55985 4 59.00 064000046 ******8410 12/14/2020
WATKINS, CHRISTINA 4Y-56059 4 29.00 264181626 ******4654 12/14/2020
WATKINS, RICHARD 4Y-8682753433 4 54.39 256074974 ******4104 12/14/2020
WATSON, CLIFF 4Y-44749 4 39.00 064000020 ********2646 12/14/2020
WATSON, GINNA 4Y-8683534440 4 39.00 264181626 *******9801 12/14/2020
WATSON, LLOYD 4Y-12857 4 39.00 264181626 *******3009 12/14/2020
WEBER, MICHAEL 4Y-7523791692 4 39.00 064102740 ***2612 12/14/2020
WEEDEN, JERRY 4Y-8683651487 4 39.00 264181626 *******6465 12/14/2020
WEEKS, ANTHONY 4Y-13003 4 54.46 264181626 ***9370 12/14/2020
WESSELS, JOHN 4Y-6805040766 4 54.00 264181626 *******0909 12/14/2020
WEST, DAWN 4Y-7523075367 4 39.00 064000020 ********4287 12/14/2020
WHALEN, JEREMEY 4Y-7524097649 4 39.00 064000020 ********3840 12/14/2020
WHITE, BRENT 4Y-32858 4 39.00 264181626 ****9701 12/14/2020
WHITE, JAMEY 4Y-55172 4 465.00 103100195 ********7643 12/14/2020
WHITENS, JESSICA 4Y-8684602770 4 39.00 064000020 ********1287 12/14/2020
WILCOX, TREVOR 4Y-55499 4 30.00 262275835 *******2846 12/14/2020
WILEY, DEXTER 4Y-7524589825 4 49.00 064108249 *****3449 12/14/2020
WILEY, WES 4Y-7521323627 4 55.39 084000084 ******0581 12/14/2020
WILKERSON, CIERRA 4Y-7526478262 4 25.00 264181626 *******9805 12/14/2020
WILLIAMS, BAILEY 4Y-56273 4 34.00 081000032 ********8316 12/14/2020
WILLIAMS, DANNY 4Y-7521312561 4 39.00 314074269 *****5385 12/14/2020
WILLIAMS, FANNIE 4Y-7523999865 4 39.00 264181626 *******8008 12/14/2020
WILLIAMS, JERNIKA 4Y-8683734490 4 59.73 264181626 **4831 12/14/2020
WILLIAMS, JESSE 4Y-54898 4 39.00 061000104 *********7245 12/14/2020
WILLIAMS, MICHAEL 4Y-52328 4 49.00 064108249 *****9894 12/14/2020
WILLIAMS, TYRONE 4Y-56025 4 55.05 064000020 ********0013 12/14/2020
WILLIAMS, VIRGINIA 4Y-156 4 39.00 264181626 *******9306 12/14/2020
WILLIFORD, JOSEPH 4Y-36580 4 20.00 064000059 ********8670 12/14/2020
WILLIS, TIMOTHY 4Y-54765 4 31.24 122101706 ********9783 12/14/2020
WILSON, CRAIG 4Y-8684379463 4 39.00 064108249 *****1285 12/14/2020
WOODLEE, CHRIS 4Y-12998 4 15.57 264181626 ******3840 12/14/2020
WOODS, ALVIN 4Y-53176 4 10.00 064008637 ****3000 12/14/2020
WORNSTAFF, CHAD 4Y-54866 4 10.00 064000017 ******0819 12/14/2020
WRATHER, JASON 4Y-32936 4 15.00 064108249 *****0728 12/14/2020
WYATT, MICHELLE 4Y-8682201159 4 15.39 064005203 *****6970 12/14/2020
YARZAGARAY MODJ, ELIAS 4Y-53219 4 25.00 064008637 ***8478 12/14/2020
YOUNG, MICHAEL 4Y-7524217267 4 10.00 064000059 ********0687 12/14/2020
YOUNG, WES 4Y-22666 4 15.73 264181574 *********8630 12/14/2020
  Count:  239 Total: 6865.02      



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