04/30/2020
08:25:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, TERRY 8D-20183 1 32.76 084307033 ****2355 05/01/2020
ARP, PAUL 8D-20135 1 39.32 264181626 *******5106 05/01/2020
ASHBY, BRYAN 8D-20075 1 28.39 064108922 ***2674 05/01/2020
ATKISSON, JORDAN 8D-20632 1 32.76 064000017 ******9373 05/01/2020
BAILEY, ASHLEY 8D-20608 1 28.46 064104036 ****6701 05/01/2020
BISHOP, CODY 8D-20020 1 28.39 064104036 ****3201 05/01/2020
BOYD, CARY 8D-20342 1 43.69 064109028 ***1276 05/01/2020
BRUMBACK, JASON 8D-20192 1 43.79 064102070 ***4199 05/01/2020
BURT, APRIL 8D-20299 1 43.79 064109028 ***1152 05/01/2020
CAMPBELL, SAMANTHA 8D-20711 1 28.39 264181626 **9931 05/01/2020
CHADWICK, PAULINE 8D-20799 1 28.46 064000046 ******6741 05/01/2020
CLARK, DESTINY 8D-20441 1 28.39 264181626 ***9520 05/01/2020
CLARK, HOLLY 8D-20502 1 43.69 062203230 ***8704 05/01/2020
CLARK, JONATHAN 8D-20253 1 43.79 264181626 ****7304 05/01/2020
CLARK, LORI 8D-20949 1 43.79 064102070 ***1775 05/01/2020
CLEGHORN, TRACEY 8D-20670 1 32.76 064182605 ******9954 05/01/2020
CLINE, VICKI 8D-12739 1 32.76 064000059 *****5331 05/01/2020
COMPTON, CHRISTAL 8D-20723 1 39.32 262275835 *******2967 05/01/2020
COOK, LAUREN 8D-20660 1 43.69 064102070 ******3115 05/01/2020
CURTIS, GREGGORY 8D-20618 1 39.32 264181626 ****5701 05/01/2020
DAMRON, KAYLA 8D-20401 1 43.79 264181626 *******3817 05/01/2020
DAVIDSON, CHRIS 8D-20647 1 39.32 264181626 *******1608 05/01/2020
DAY, JOAN 8D-20242 1 43.69 064109028 ***6318 05/01/2020
DEAN, AMANDA 8D-20785 1 32.84 064102070 ******8715 05/01/2020
DURM, JACOB 8D-20513 1 28.39 264181626 ******8899 05/01/2020
ELSTON, RICKY 8D-20325 1 43.69 264181626 ***9250 05/01/2020
ERAZO, TAMMY 8D-21001 1 43.79 124303120 ********9864 05/01/2020
ESCALANTE, JUANA 8D-20109 1 43.69 264181626 ********1421 05/01/2020
EVANS, BRANDI 8D-20776 1 32.84 264181626 *******9207 05/01/2020
FANDRICH, JOY 8D-12731 1 32.84 064104036 ****9801 05/01/2020
FEASTER, JOHN 8D-12728 1 32.84 264181626 *******3608 05/01/2020
FULTS, ABBY 8D-20664 1 32.76 064102070 ***4064 05/01/2020
GASS, MARK 8D-20870 1 32.84 264181626 **5720 05/01/2020
GRIFFIN, KENNETH 8D-20040 1 39.32 264181626 **0883 05/01/2020
HARING, AMY MOM 8D-20902 1 43.79 064102070 ***6390 05/01/2020
HARRIS, ARETHA 8D-12730 1 43.69 064109028 ***7506 05/01/2020
HAYES, ELFRIEDE 8D-20515 1 28.39 264181626 ********5109 05/01/2020
HILL, BRYNT 8D-20281 1 32.84 264181626 ***8126 05/01/2020
HILL, LORENZO 8D-20130 1 43.69 064000017 ******5390 05/01/2020
HILL, TIM 8D-20529 1 32.76 064102740 ***0982 05/01/2020
HOLT, TAMMY 8D-20866 1 43.79 064000046 ******1020 05/01/2020
HOPSON, C J 8D-20457 1 39.32 051404260 *********4801 05/01/2020
INGLE, AUSTIN 8D-21043 1 32.84 064104036 ****7201 05/01/2020
JACKSON, AUSTEN 8D-20406 1 32.76 264181626 ******0628 05/01/2020
JACKSON, CONNIE 8D-20578 1 32.84 264181626 *******3719 05/01/2020
JACKSON, FELICIA 8D-20073 1 28.39 064108922 ***1591 05/01/2020
JACKSON, MALLORY 8D-20353 1 39.32 264181626 ******9970 05/01/2020
JACKSON, SYDNEY 8D-20789 1 32.84 083908323 *****2301 05/01/2020
JOLLEY, CALEB 8D-20267 1 43.79 264181626 *******9507 05/01/2020
JONES, A J 8D-20977 1 32.84 064104036 ****3001 05/01/2020
JONES, BLAKELY 8D-20858 1 32.84 271070801 ******0623 05/01/2020
KARL, JIM 8D-20219 1 43.69 064000059 ********8907 05/01/2020
KEITH, JESSIE 8D-20416 1 43.69 264181626 ***8600 05/01/2020
KNAUB, TORY 8D-20336 1 28.46 063104668 ******3694 05/01/2020
LANGFORD, ZACHARY 8D-20975 1 28.39 064102070 ******7818 05/01/2020
LEWIS, MICHAEL 8D-20399 1 43.69 064109028 ***9443 05/01/2020
LIMBAUGH, HALEY 8D-20594 1 39.32 264181626 ********2446 05/01/2020
MAGOUIRK, ANDI 8D-20476 1 32.76 264181626 ********3829 05/01/2020
MAJORS, STEVEN 8D-20288 1 43.69 264181626 *******2037 05/01/2020
MALLARD, KEVIN 8D-20177 1 43.69 064000017 ******7200 05/01/2020
MARSH, ALLEN 8D-20010 1 39.32 264181626 ***2310 05/01/2020
MATEO, MARVIN 8D-20956 1 33.14 064109028 ***6448 05/01/2020
MAY, LAURA 8D-20587 1 39.32 064102070 ***1326 05/01/2020
MCCLURE, DYLAN 8D-20974 1 28.39 064104036 ****2101 05/01/2020
MCGEE, CALEB 8D-20521 1 32.76 264181626 ******8662 05/01/2020
MEADOWS, REBEKAH 8D-20545 1 32.76 264181626 **5014 05/01/2020
MEDLEY, ALEJANDRA 8D-20461 1 32.76 264181626 *******6929 05/01/2020
MELTON, JULIE 8D-20569 1 43.69 064103697 ****2671 05/01/2020
MORRIS, THOMAS 8D-20802 1 32.84 262275835 *******3661 05/01/2020
NUNLEY, JERRY 8D-20029 1 39.32 264181626 **2781 05/01/2020
PARTIN, JULIE 8D-20890 1 39.32 264181626 ***9906 05/01/2020
PENDLETON, MIRANDA 8D-20825 1 28.46 264181626 ****4802 05/01/2020
PETERSON, MICHELLE 8D-20224 1 39.32 064109028 ***4685 05/01/2020
PHAN, TONY 8D-12722 1 43.79 064108922 ***3159 05/01/2020
PHILPOT, TONY 8D-20816 1 32.84 064109028 ***6136 05/01/2020
PIERCE, DEWAYNE 8D-20105 1 32.76 264181626 *******3909 05/01/2020
PRINCE, MICAH 8D-20637 1 32.76 264181626 ***5080 05/01/2020
RIGSBY, ABBY 8D-20984 1 32.84 064000059 ********3094 05/01/2020
ROBERTS, RONICA 8D-20329 1 43.69 084307033 ****7868 05/01/2020
ROBINSON, JAMES 8D-20004 1 28.39 264181626 **9214 05/01/2020
ROBINSON, JOSHUA 8D-20482 1 43.69 264181626 ****8003 05/01/2020
RUSSELL, COURTNEY 8D-20517 1 43.69 264181626 *******8008 05/01/2020
SANDERS, PAT 8D-20152 1 43.69 264181626 ***6121 05/01/2020
SHRUM, BLAKE 8D-20533 1 32.76 064109028 ***0811 05/01/2020
SLATTON, KATIE 8D-21000 1 32.84 264181626 ********8604 05/01/2020
SNYDER, RONALD 8D-20398 1 32.76 064000017 ******8105 05/01/2020
SONS, MONICA 8D-20213 1 28.39 064104036 ****8601 05/01/2020
STEAKLEY, LOUIS 8D-20350 1 43.69 064000017 ******4267 05/01/2020
STEELE, ADAM 8D-20505 1 43.69 064104036 ****2001 05/01/2020
STEELE, LAUREN 8D-20952 1 32.84 064104036 ****7601 05/01/2020
STEMBRIDGE, JESS 8D-20220 1 43.69 064103529 ****4282 05/01/2020
STEPHENS, BRUCENA 8D-20460 1 32.84 064102070 ***1938 05/01/2020
STEPHENS, MELISSA 8D-20801 1 32.84 064104036 ****6601 05/01/2020
STEVENS, TERESA 8D-20525 1 32.76 064109028 ***0724 05/01/2020
STEWART, PATRICK 8D-20055 1 28.39 064104036 ****4001 05/01/2020
STOVALL, CHAD 8D-20031 1 39.32 064104036 ****4101 05/01/2020
SYLER, FREDDIE 8D-20671 1 32.84 264181626 *******4603 05/01/2020
SYLER, JAMIE 8D-20910 1 32.84 064104036 ****5901 05/01/2020
TAYLOR, ROBERT 8D-20731 1 43.69 064102070 ******5515 05/01/2020
TRUSLOW, LAURA 8D-20795 1 32.84 064000017 ******0455 05/01/2020
WATTS, DESTANY 8D-20887 1 39.99 064104036 ****9601 05/01/2020
WHITE, JAMES 8D-20301 1 43.79 064000017 ******4111 05/01/2020
WILKERSON, CHRISTIE 8D-20597 1 32.84 064000017 ******6569 05/01/2020
WISEMAN, ASHLEY 8D-20291 1 32.76 064000017 ******7531 05/01/2020
WRIGHT, JAYDA 8D-20079 1 28.39 264181626 *******5302 05/01/2020
  Count:  105 Total: 3828.79      



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