10/16/2020
07:11:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAIR, CARTER 9M-269319 3 10.70 063112786 ******8468 10/19/2020
ANDREWS, RACHEL 9M-269495 3 10.70 263277670 *********6121 10/19/2020
BARRAGAN, ROBERTO 9M-173892 3 21.49 063102152 *********6859 10/19/2020
BASS, AMY 9M-172264 3 21.49 263281695 *********3452 10/19/2020
BEASLEY, KARENDA 9M-173130 3 21.49 063000047 ********2020 10/19/2020
BLACK, MARK 9M-269192 3 10.70 061100606 ******0159 10/19/2020
BOLEN, ADAM 9M-120589 3 21.49 263281679 ******3558 10/19/2020
BOOKOUT, JEFF 9M-173473 3 21.45 063112786 ****3223 10/19/2020
BOWNE, THEODORE 9M-267355 3 10.70 263281695 *********5910 10/19/2020
BRAGG, JOSEPH 9M-172152 3 21.49 256074974 ******1449 10/19/2020
BROWN, MARCUS 9M-267458 3 45.69 314074269 *****5658 10/19/2020
BUST, KRISTEN 9M-268516 3 10.70 256074974 ******2511 10/19/2020
BYRD, JORDAN 9M-172828 3 23.60 256074974 ******9656 10/19/2020
BYRD, KARA 9M-268546 3 10.70 263277670 *********1710 10/19/2020
CALDERON, ROBERTO 9M-173288 3 218.48 063107513 ******5639 10/19/2020
CARR, RICHARD 9M-173453 3 21.49 063104668 ******4101 10/19/2020
CARTWRIGHT, BEN 9M-268437 3 10.70 063100277 ********0917 10/19/2020
CARTWRIGHT, CHERIE 9M-173718 3 10.70 063100277 ********0917 10/19/2020
CAVNAR, THERESA 9M-172683 3 21.49 063000047 ********9603 10/19/2020
CHAVERS, CHARLES 9M-269374 3 46.40 256074974 ******8890 10/19/2020
CHRISTIAN, ALEXANDER 9M-172108 3 23.60 063112786 *****1012 10/19/2020
CHRISTINE, THOMAS 9M-268782 3 10.70 263281653 *********1211 10/19/2020
CLEVELAND, JENNIFER 9M-016227 3 56.48 063102152 *********8542 10/19/2020
COLLINS, SYLVESTEL 9M-174104 3 10.70 063107513 ******9165 10/19/2020
COOKE, DEVON 9M-269318 3 10.70 263281679 *********4158 10/19/2020
COOPER, DOROTHY 9M-269024 3 10.70 263281640 **********4702 10/19/2020
COX, KEVIN 9M-268536 3 10.70 263281695 *********3232 10/19/2020
D ANGELO, VICTORIA 9M-268079 3 10.70 263281695 *********7309 10/19/2020
DEWITT, JOSHUA 9M-269230 3 10.70 256074974 ******3354 10/19/2020
DIRUSSO, TONY 9M-267067 3 10.70 063013924 ****8411 10/19/2020
DOUCETTE, JOHN 9M-268138 3 10.70 256074974 ******2355 10/19/2020
DOYLE, JILLIAN 9M-269120 3 10.70 063100277 ********0336 10/19/2020
DUKE, ZOE 9M-148176 3 21.49 263179804 ********1190 10/19/2020
DUNHAM, JOEL 9M-172831 3 21.49 114000653 ******3256 10/19/2020
EDGAR, RANDALL 9M-173398 3 21.49 263281750 *********3680 10/19/2020
EICK, CANDICE 9M-268523 3 10.70 061201754 ******4674 10/19/2020
EMUNSON, CODIE 9M-173325 3 10.70 256074974 ******3820 10/19/2020
FERRAINO, BRANDON 9M-269380 3 10.70 263191387 *****8861 10/19/2020
GANDY, RACHEL 9M-150240 3 21.49 263281695 *********6620 10/19/2020
GANDY, RUSSELL 9M-265624 3 10.70 263281695 *********6620 10/19/2020
GARCIA, MICHAEL 9M-160191 3 21.49 256074974 ******0226 10/19/2020
GAULDIN, ANN 9M-250245 3 10.70 063107513 ******8681 10/19/2020
GELMAN, KATELYNN 9M-269189 3 10.70 256074974 ******9637 10/19/2020
GOFF, PAYTON 9M-269368 3 10.70 063104668 ******0537 10/19/2020
HACKETT, BRIAN 9M-268525 3 10.70 263281624 **********5800 10/19/2020
HAMMOND, CHRIS 9M-268839 3 10.70 063104668 ******1363 10/19/2020
HARRIS, RACHEL 9M-148174 3 21.49 263179804 ********1190 10/19/2020
HARVEY, NATHAN 9M-173284 3 23.60 263277670 *********2368 10/19/2020
HEPBURN, ANDREW 9M-269363 3 10.70 267084131 ***********7571 10/19/2020
HIGGINS, DAVID 9M-173060 3 21.49 063100277 ********3203 10/19/2020
HILL, PAM 9M-172131 3 21.49 062000019 ******7546 10/19/2020
HUMPHRESS, DEVIN 9M-269402 3 10.70 061000104 *********3542 10/19/2020
HURTADO, EKATERIN 9M-266302 3 10.70 063107513 ******6065 10/19/2020
JANK, RICK 9M-171954 3 21.49 063107513 *********9630 10/19/2020
JUDD-WEULZ, GABREIL 9M-269459 3 10.70 256074974 ******0276 10/19/2020
KALMANEK, JOE 9M-269246 3 10.70 063000047 ********9880 10/19/2020
KELLER, BRIANNE 9M-268016 3 10.70 063107513 ******0894 10/19/2020
KEYS, ANDREW 9M-267356 3 10.70 063107513 ******0894 10/19/2020
LEE, CALVIN 9M-269322 3 10.70 314074269 ******3652 10/19/2020
LEWIS, AUSTIN 9M-268389 3 10.70 256074974 ******1788 10/19/2020
LOGUE, CHESTER 9M-268681 3 10.70 063104668 ******6665 10/19/2020
MADDOX, DANIEL 9M-269241 3 117.09 256074974 ******7881 10/19/2020
MAHURON, JESSICA 9M-174052 3 56.48 063104668 ******2414 10/19/2020
MCWILLIAMS, CODY 9M-268181 3 10.70 256074974 ******4621 10/19/2020
MERAZ, CHRISTOPHER 9M-173308 3 21.49 256074974 ******5384 10/19/2020
MESSER, CHRIS 9M-269465 3 10.70 063013924 ******0394 10/19/2020
MILLER, MICHAEL 9M-148256 3 21.49 263281679 ******9963 10/19/2020
MILSTEAD, HUNTER 9M-269349 3 10.70 263281695 *********2880 10/19/2020
MIMS, KRISTI 9M-267349 3 10.70 263281750 *********7933 10/19/2020
MIMS, PAUL 9M-268513 3 10.70 263281750 *********7933 10/19/2020
MITTS, RONALD 9M-172090 3 23.60 256074974 ******9721 10/19/2020
MOFFO, NICK 9M-269270 3 10.70 314074269 ******2977 10/19/2020
NICHOLS, DANIEL 9M-160364 3 21.49 256074974 ******7771 10/19/2020
NORMAN, LYNDSAY 9M-268758 3 10.70 314074269 *****8214 10/19/2020
NORMAN, WAYNE 9M-265312 3 10.70 314074269 *****8214 10/19/2020
NUTTER, SARAH 9M-171892 3 21.49 314074269 ****3348 10/19/2020
OBLIGACION, EVELYN 9M-265877 3 44.95 256074974 ******7711 10/19/2020
OBLIGACION, ROMEO 9M-267201 3 9.96 256074974 ******7711 10/19/2020
OGDEN, KIERSTYN 9M-173384 3 21.49 256074974 ******7438 10/19/2020
PATRIQUIN, HALEY 9M-160516 3 21.49 256074974 ******2164 10/19/2020
PATTERSON, ERIC 9M-130097 3 10.70 063208140 **6999 10/19/2020
PETERS, RHEA 9M-173725 3 58.59 263281695 *********2860 10/19/2020
PICCIRILLI, ADAM 9M-267699 3 10.70 031176110 *******1602 10/19/2020
PLAIR, BUDDY 9M-260950 3 10.70 263277670 *********9730 10/19/2020
POLK, MEGAN 9M-266145 3 10.70 263281695 *********2719 10/19/2020
PORTER, BRIANNA 9M-267924 3 10.70 063013924 ******9711 10/19/2020
PORTER, JOSH 9M-268925 3 10.70 256074974 ******2304 10/19/2020
PRESNELL, MIKE 9M-268085 3 10.70 263281640 **********8501 10/19/2020
PUTMAN, TRAYC 9M-267509 3 45.69 063107513 ******0404 10/19/2020
RAMER, STEPHANIE 9M-172626 3 21.49 263281695 *********0431 10/19/2020
REYES, HANNIBUL 9M-266453 3 10.70 256074974 ******6701 10/19/2020
RHYNE, MARCELLA 9M-104956 3 10.70 063000047 ********0242 10/19/2020
ROBERSON, WARREN 9M-269479 3 10.70 063107513 ******8681 10/19/2020
ROBINSON, RON 9M-269045 3 10.70 123006800 ******0452 10/19/2020
ROLLINS, TALITHA 9M-174019 3 120.80 073923033 ***7805 10/19/2020
RYDER, JIM 9M-172727 3 21.49 263281679 ******5549 10/19/2020
SAUKIRA, ANDREW 9M-173562 3 21.49 263277670 *********4146 10/19/2020
SAVAGE, NINA 9M-172709 3 23.60 063000047 ********5981 10/19/2020
SKAGGS, ERICA 9M-172117 3 23.60 063000047 ********7995 10/19/2020
SKAGGS, RILEY 9M-267790 3 10.70 063000047 ********7995 10/19/2020
SKIPPER, MARVIN 9M-150582 3 21.49 256074974 ******9168 10/19/2020
SMITH, COURTNEY 9M-269261 3 10.70 062001186 ****2828 10/19/2020
SMITH, DYLAN 9M-121511 3 10.70 263281695 *********3300 10/19/2020
STREATER, THADDEUS DANTE 9M-268487 3 23.60 063104668 ******1693 10/19/2020
SWEAT, JASMINE 9M-268984 3 82.10 256074974 ******7262 10/19/2020
SWISSHELM, PETER 9M-173800 3 23.60 256074974 ******4116 10/19/2020
TASSIN, TYLER 9M-265598 3 10.70 263281679 ******9090 10/19/2020
TERRY, PAMELA 9M-171781 3 21.49 256074974 ******0350 10/19/2020
THOMPSON, SHARON 9M-266206 3 10.70 065305436 ******6570 10/19/2020
TIMBES, COLBY 9M-268785 3 10.70 063107513 ******9136 10/19/2020
TRANTOR, NORA 9M-268296 3 23.60 263281750 *********1124 10/19/2020
VIEUX, FRANCOIS 9M-172106 3 23.60 263281695 *********8842 10/19/2020
WALLACE, BRANDON 9M-266119 3 10.70 256074974 ******3466 10/19/2020
WALTER, VICKIE 9M-268058 3 10.70 256074974 ******3142 10/19/2020
WARD, BLAKE 9M-267683 3 10.70 063100277 ********6558 10/19/2020
WILSON, LEE 9M-173493 3 23.60 063107513 ******9793 10/19/2020
WISE, KRISTI 9M-268519 3 10.70 256074974 ******3722 10/19/2020
WITT, JUSTIN 9M-269486 3 10.70 263281679 *********7479 10/19/2020
WOODSON, LINDA 9M-268946 3 10.70 263281640 **********4801 10/19/2020
YOUNG, LAURENCE 9M-269346 3 10.70 256074974 ******7026 10/19/2020
  Count:  120 Total: 2502.29      



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