03/03/2020
16:00:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, CANDICE PE-59274 1 43.30 113025150 ***4964 03/05/2020
ALLEN, RYAN PE-33142 1 36.81 111900578 ***8861 03/05/2020
ANDERSON, RACHEL PE-29446 1 64.95 111915327 ****3586 03/05/2020
ARMSTRONG, DANETTE PE-33261 1 40.59 111900578 ***1039 03/05/2020
BAILEY, REGINA PE-31789 1 48.71 111900578 ***0850 03/05/2020
BAILEY, STEPHANIE PE-SB2278 1 35.37 111900578 ***0444 03/05/2020
BALLARD, JAN PE-36741 1 37.89 311972704 ********1003 03/05/2020
BARBEE, SANDRA PE-59712 1 38.97 111900578 ***8696 03/05/2020
BAROLET, PATRICIA PE-28578 1 37.89 111915327 ****0421 03/05/2020
BATES, DONALD PE-43040 1 37.83 311978287 ******4740 03/05/2020
BEHN, LINDA PE-42219 1 45.47 311972704 ********6108 03/05/2020
BESHIRS, KENDRA PE-17425 1 60.62 311972704 ********3003 03/05/2020
BOLES, APRIL PE-36295 1 70.36 111915327 ****7737 03/05/2020
BOUNDS, KATHY PE-22941 1 43.30 111900578 ***0341 03/05/2020
BOWERS, JOEL PE-12539 1 43.30 311972704 ********0700 03/05/2020
BRATCHER, ALISHIA PE-39319 1 48.71 111909870 ***1074 03/05/2020
BREWER, NATASHIA PE-42307 1 70.36 311972704 ********9202 03/05/2020
BRIDGERS, TAMMY PE-12872 1 64.90 311989344 **8870 03/05/2020
BRIDGES, JAMIE PE-42267 1 48.71 111900578 ***8885 03/05/2020
BRISCOE, ANGIE PE-42166 1 57.70 311972704 ********6808 03/05/2020
BROOKS, DAVID PE-31797 1 49.61 111915327 ****1724 03/05/2020
BROWN, JIMMY PE-39202 1 71.24 111900578 ***9514 03/05/2020
BRYAN, ROGER PE-32543 1 64.05 111900578 ***5165 03/05/2020
BRYER, JEANIA PE-2144 1 42.22 311990809 ******6435 03/05/2020
BURGAN, BRENA PE-22895 1 48.71 111000025 ********2781 03/05/2020
BURROWS, AMY PE-23538 1 43.30 311978287 ******1890 03/05/2020
BUTLER, PATRICIA PE-PB7890 1 43.30 111909870 ***8429 03/05/2020
CAVENDER, CODY PE-23352 1 48.71 111000025 ********5917 03/05/2020
CAVINESS, DONNA PE-DC8548 1 43.30 111900578 ***6612 03/05/2020
CHAPMAN, LEISA PE-18320 1 33.67 111915327 ****3378 03/05/2020
CHAPMAN, MICHAEL PE-12033 1 98.51 311972704 ********5801 03/05/2020
CHENNAULT, DEREK PE-24567 1 48.71 111909870 ***2702 03/05/2020
CHURCH, LACHRISHA PE-54474 1 60.62 314074269 *****4709 03/05/2020
CLARK, CORNICE PE-59228 1 43.30 311972704 ********5602 03/05/2020
CLARKSON, TAMMY PE-59358 1 34.02 031176110 ******6445 03/05/2020
CLEMMERS, KATHY PE-24555 1 43.30 111916656 ***3397 03/05/2020
CONRAD, COURTNEY PE-63256 1 60.42 111900578 ***8900 03/05/2020
COOK, LUTHER PE-35921 1 29.38 111900578 ***0477 03/05/2020
COOPER, BARBARA PE-12552 1 43.30 111915327 ****1370 03/05/2020
COTTON, AMANDA PE-23527 1 64.95 311972704 ********8105 03/05/2020
CUTRELL, DEBRA PE-54895 1 33.67 111915327 ***7544 03/05/2020
DAWSON, LAURA PE-61372 1 60.62 311972704 ********8908 03/05/2020
DEES, VICKI PE-54451 1 27.06 311972704 ********3506 03/05/2020
DICKERSON, JOYCE PE-23373 1 43.30 103100881 *****0451 03/05/2020
DODD, TRAVIS PE-60077 1 46.55 111900578 ***6074 03/05/2020
DORITY, KENNETH PE-32485 1 48.71 311972704 ********8002 03/05/2020
DOUGLAS, XAVIER PE-31773 1 48.71 111909870 ***1480 03/05/2020
DOZIER, JASON PE-59602 1 60.62 111916656 ***4497 03/05/2020
DRAKE, LEVI PE-36719 1 38.48 111909870 ***8527 03/05/2020
DRAKE, TRAVA PE-5892 1 64.95 111900578 ***0652 03/05/2020
EDMONSON, BARBARA PE-63765 1 48.71 111916180 ***0357 03/05/2020
ENSEY, SHEILA PE-59174 1 42.22 111900578 ***6530 03/05/2020
FERGUSON, KELLY PE-42574 1 45.47 111915327 ****6974 03/05/2020
FERNANDEZ, TONY PE-22996 1 60.62 111915327 ****5501 03/05/2020
FISHER, GEORGE PE-59338 1 47.63 111909870 ***0277 03/05/2020
FREEMAN, GEANIE PE-59511 1 60.62 311972704 *******6501 03/05/2020
GAFFNEY, VANESSA PE-60654 1 43.30 111915327 ****8888 03/05/2020
GARCIA, GLENDA PE-59783 1 46.55 111915327 ****0126 03/05/2020
GIBO, JENNIFER PE-32179 1 64.95 111915327 ****6941 03/05/2020
GIFFORD, ANGIE PE-2058 1 56.29 311972704 ********8708 03/05/2020
GLOSSON, MARISA PE-32509 1 64.95 111900578 ***2017 03/05/2020
GOSSETT, DEANNA PE-23385 1 64.95 111915327 ****8361 03/05/2020
GRAHAM, DEBRAH PE-33288 1 49.61 311972704 ********7312 03/05/2020
GREEN, KARMYN PE-33259 1 48.71 111900578 ***3762 03/05/2020
GRIBBLE, SHERRI PE-SG8798 1 70.36 111915327 ***0986 03/05/2020
GUTIERREZ, SAUL PE-31774 1 28.61 311972704 ********0008 03/05/2020
HALL, PAULA PE-11705 1 36.08 111000025 ********2781 03/05/2020
HANDLIN, MELANIE PE-61350 1 70.36 311972704 ********8902 03/05/2020
HANING, JERRY PE-17879 1 43.30 311972704 ********0906 03/05/2020
HAYES, JOHN PE-43025 1 43.25 311972704 ********5206 03/05/2020
HEALEY III, MILTON PE-MH1022 1 70.36 111900578 ***5788 03/05/2020
HERRIAGE, MARK PE-42536 1 42.22 111916656 ***2221 03/05/2020
HIGH, CHEVIS PE-54488 1 30.31 311978287 ****0570 03/05/2020
HILL, LINDA PE-33146 1 37.89 111900578 ***2775 03/05/2020
HINES, DORIS PE-DH5306 1 51.96 111900578 ***4219 03/05/2020
HODGES, PATRICIA PE-33694 1 69.08 311972704 ********3210 03/05/2020
HOGAN, TIMOTHY PE-59621 1 43.30 111909870 ***7972 03/05/2020
HOGUE, GORDON PE-5909 1 59.54 311972704 ********1401 03/05/2020
HOLLIDAI, DWANA PE-36774 1 64.95 314074269 *****6116 03/05/2020
HOLT, TYLER PE-63762 1 37.89 111915327 ***6581 03/05/2020
HOSTETLER, DEBBIE PE-5225 1 37.89 111909870 ***3384 03/05/2020
HUBBARD, DEREK PE-23134 1 64.95 111915327 ****2937 03/05/2020
JACKSON, SUE PE-SJ6644 1 43.30 311978287 ***7770 03/05/2020
JACKSON, TONYA PE-23364 1 55.21 311972704 ********2404 03/05/2020
JAMAR, JUDY PE-43019 1 60.62 311989331 **7263 03/05/2020
JOHNSON, MICHAEL PE-MJ4438 1 56.29 256074974 ******6829 03/05/2020
JONES, BRITTNEY PE-42532 1 54.07 111000614 *****3195 03/05/2020
JONES, KELLY PE-12821 1 40.20 311972704 ********3519 03/05/2020
JONES, NEDA PE-18362 1 48.06 111916656 ***8122 03/05/2020
JONES, RYAN PE-23230 1 37.89 311990809 **1325 03/05/2020
KELLEY, FINIS PE-38189 1 43.30 111900578 ***1151 03/05/2020
KERLEY, RALPH PE-55451 1 59.54 111900578 ***3762 03/05/2020
KING, ED PE-23203 1 60.62 111900578 ***0509 03/05/2020
KINSLOW, MELINDA PE-59169 1 51.96 311972704 ********5902 03/05/2020
KIRBY, JIM PE-12727 1 60.62 111909870 ***0127 03/05/2020
LACEY, KIM PE-12184 1 37.89 311986334 ******1304 03/05/2020
LARUE, JEREMY PE-42490 1 60.62 111916656 ***0212 03/05/2020
LAWRENCE, SONYA PE-42576 1 48.71 311972704 ********1716 03/05/2020
LEE, CHASARAE PE-63260 1 57.70 111900578 ***8391 03/05/2020
LINDGREN, MEGGAN PE-62085 1 73.66 311990809 ******9247 03/05/2020
LITOVSKY, MARIA PE-59705 1 29.38 113025150 ***6340 03/05/2020
LOONEY, GREGORY PE-25010 1 45.47 311972704 ********7808 03/05/2020
LOUGHMILLER, DALE PE-60717 1 60.62 111909870 ***8740 03/05/2020
LOVE, CHRISTY PE-11888 1 42.22 111900578 ***5940 03/05/2020
MABRY, MARA PE-60668 1 37.89 111916656 ***9300 03/05/2020
MARCY, TIMOTHY PE-59152 1 29.23 311989331 **4977 03/05/2020
MARRERO, GRACE PE-59818 1 48.71 311972704 ********8100 03/05/2020
MARSH, TREVLYN PE-19356 1 60.62 311989331 ***9150 03/05/2020
MARTIN, SHERRY PE-32175 1 38.48 111901014 ******3403 03/05/2020
MASON, DIANN PE-60084 1 48.71 311972704 ********3300 03/05/2020
MCDONALD, CHANDALYN PE-24578 1 42.22 311989331 **7150 03/05/2020
MCFADDEN, TESSI PE-64011 1 48.71 311972704 ********1504 03/05/2020
MCINTIRE, DIANNE PE-42518 1 64.90 311972704 ********0117 03/05/2020
MCINTIRE, HILARY PE-11863 1 54.07 111915327 ****5568 03/05/2020
MCLAUGHLIN, ERIC PE-12371 1 48.71 111909870 ***0705 03/05/2020
MCPETERS, MISTY PE-42186 1 52.93 311989344 **4570 03/05/2020
MEAD, LAURENCE PE-63275 1 37.89 111909870 ***5705 03/05/2020
MELTON, ALISSA PE-AM8916 1 34.64 111915327 ****3125 03/05/2020
MEREDITH, MELANIE PE-311 1 60.62 311972704 *******7308 03/05/2020
MILLER, KATY PE-55562 1 48.71 103102737 **3120 03/05/2020
MIRANDA, LUIS PE-LM8902 1 70.36 111900578 ******7534 03/05/2020
MOON, JOHN PE-100030 1 54.13 111909870 ***5520 03/05/2020
MORGAN, CAROL PE-32444 1 59.54 311972704 ********3607 03/05/2020
MOSS, VICKI PE-32168 1 36.08 111900578 ***5556 03/05/2020
NICKERSON, LAURA PE-29438 1 64.90 311972704 ********3607 03/05/2020
NOLTE, JANET PE-23182 1 43.30 111916180 ***7740 03/05/2020
NORWOOD, FRANKIE PE-3260045 1 54.13 111915327 ***9912 03/05/2020
OFFUTT, SHERRY PE-31858 1 47.63 311972704 ********2106 03/05/2020
OLIVAREZ, REBECCA PE-42175 1 54.07 111909870 ***8075 03/05/2020
OTEY, RUTH PE-RO3460 1 33.24 111900578 ***5922 03/05/2020
PARIS, JAMES PE-26939 1 63.66 103003632 ******2502 03/05/2020
PARSONS, DAWN PE-18685 1 38.48 111916656 ***3176 03/05/2020
PERINI, JIMMY PE-36700 1 43.30 111916656 ***7526 03/05/2020
PETTY, CADE PE-59471 1 48.71 111915327 ****4558 03/05/2020
POWELL, DERALD PE-55280 1 70.36 111915327 ****0156 03/05/2020
PRESLEY, CATHERINE PE-42808 1 64.90 111000614 *****9509 03/05/2020
PRESTON, ELISHA PE-12751 1 70.36 311972704 ********7904 03/05/2020
RANEY, STEPHANIE PE-12367 1 43.30 111909870 ***9212 03/05/2020
RAST, ROBERT PE-60124 1 64.95 111900578 ***2638 03/05/2020
RAY, JAY PE-0000003655 1 43.30 111916180 ***0137 03/05/2020
REMBER, ANGELA PE-61369 1 38.48 311972704 ********4001 03/05/2020
RICHARDSON, SEAN PE-23288 1 48.71 311972704 ********9701 03/05/2020
RICKMAN, GLENDA PE-23542 1 59.54 111915327 ****3221 03/05/2020
RODRIGUEZ, MARCELINO PE-18675 1 70.36 111909870 ***1623 03/05/2020
RUSSELL, DON PE-24562 1 51.96 111901014 ***4430 03/05/2020
RUTHART, BRADLEY PE-59902 1 60.62 311990809 ******4617 03/05/2020
RYALS, JOSHUA PE-63302 1 38.48 311989331 *****2607 03/05/2020
SCHMIDT, DENNIS PE-11726 1 37.89 111916656 ***4551 03/05/2020
SCOTT, HOLLY PE-36781 1 70.36 111915327 ****3539 03/05/2020
SEFCIK, CHRISTIE PE-60646 1 48.71 111916656 ***1399 03/05/2020
SHELBY, GARY PE-26946 1 42.22 311990809 **6964 03/05/2020
SHELTON, JESSE PE-5913 1 56.29 311990809 ******6114 03/05/2020
SKIDMORE, FELECIA PE-FS9897 1 70.36 111900578 ***8759 03/05/2020
SMALLWOOD, BRITTANY PE-11977 1 10.81 111909870 ***1985 03/05/2020
SMITH, AMBER PE-36765 1 43.25 111909870 ***6042 03/05/2020
SPIER, ROGER PE-63286 1 59.54 111900578 ***4391 03/05/2020
STALLINGS, JAY PE-59343 1 29.38 111900578 ***2375 03/05/2020
STANDER, MARIUS PE-23374 1 75.78 091400046 ******7290 03/05/2020
STEELY, HEATHER PE-39245 1 59.48 111916656 ***7261 03/05/2020
STEPHENS, AMY PE-12714 1 59.54 111916656 ***4742 03/05/2020
STEPHENS, CHERYL PE-55793 1 56.29 311978287 ******3160 03/05/2020
STEUBEN, PATRICIA PE-12691 1 40.05 311989331 ******4150 03/05/2020
STEWART, KELLI PE-42161 1 60.62 111909870 ***7953 03/05/2020
STEWART, LANDON PE-23187 1 64.95 111915327 ****2609 03/05/2020
STOWERS, KYLE PE-32534 1 70.36 314074269 *****1939 03/05/2020
SWAIM, LEAH PE-54486 1 33.24 111909870 ***4340 03/05/2020
SWASKO, PAUL PE-63755 1 59.54 111900578 ***3035 03/05/2020
THOMAS, JAMES PE-60081 1 59.54 311972704 ********2103 03/05/2020
THOMAS, SARA PE-35899 1 43.30 111909870 ***4353 03/05/2020
THOMPSON, CHARLES PE-41495 1 43.30 111915327 ****8898 03/05/2020
THOMPSON, LISA PE-43026 1 43.25 111909870 ***6746 03/05/2020
VOORHEES, ALICE PE-33120 1 32.48 111900578 ***8737 03/05/2020
WALKER, LARNA PE-35936 1 51.96 111901014 ******9053 03/05/2020
WALL, RUBEN PE-32467 1 64.95 311972704 ********8808 03/05/2020
WALLS, MELANIE PE-31881 1 48.71 311972704 ********8303 03/05/2020
WARREN, BARRY PE-42269 1 59.54 311972704 ********2804 03/05/2020
WEIBERG, SUSAN PE-63287 1 43.30 311978287 ******5740 03/05/2020
WHITE, CHANDRA PE-63759 1 60.62 311079869 ******5393 03/05/2020
WHITLEY, AMANDA PE-5914 1 48.71 111915327 ****3503 03/05/2020
WISHARD, JAYCE PE-42190 1 28.90 111920325 ***7595 03/05/2020
WITT, BRANDI PE-43062 1 37.89 311972704 ********7200 03/05/2020
WOOD, STACEY PE-18356 1 52.93 311972704 ********2419 03/05/2020
WOOD, THURMAN PE-42227 1 59.54 111900578 ***8041 03/05/2020
YODER, SHARON PE-42782 1 48.71 111915327 ****5782 03/05/2020
  Count:  184 Total: 9308.04      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CARR, NIKKI PE-36372 1 48.71 066007650 ******3507 Invalid Bank Route/Transit 03/05/2020
  Count:  1 Total: 48.71