07/17/2020
07:39:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AUSTIN, JANA PU-6547654 3 59.99 082900432 *****7041 07/18/2020
AUSTIN, PATRICIA PU-0Q334C 3 39.99 264179900 *****2310 07/18/2020
BARBREY, AMANDA PU-87738 3 39.99 084307033 ****4109 07/18/2020
BARKER, DAKOTA PU-89989 3 20.00 084307033 ***5861 07/18/2020
BAUSMAN, JACKIE PU-3472 3 10.00 084307033 ***2752 07/18/2020
BEECHAM, DANIEL PU-2149 3 54.99 084307033 ****2154 07/18/2020
BOMER, TOLENA PU-785 3 24.99 064000017 ******1395 07/18/2020
BOYKIN, MARCUS PU-5558 3 29.99 084307033 ****5945 07/18/2020
BOYKIN, MICHELE PU-1000324 3 29.99 084307033 ****5937 07/18/2020
BRAY, KATHY PU-1825 3 34.99 084307033 ***9998 07/18/2020
CARTER, LANDON PU-317 3 32.00 084307033 ***3083 07/18/2020
CLAMPITT, STAN PU-3502 3 59.99 284373760 *4657 07/18/2020
COLE, SHARON PU-809 3 29.99 084307033 ****3577 07/18/2020
COX, ALLISON PU-874569 3 49.99 082900432 ****3785 07/18/2020
CROUT, AMANDA PU-98721 3 29.99 064000017 ******4602 07/18/2020
CUPPLES, CHARITY PU-3200 3 35.00 084304243 ****9619 07/18/2020
EVANS, ALICIA PU-7343 3 29.99 264179900 *****1027 07/18/2020
FARMER, LINDA PU-5565 3 64.99 084202219 *****2318 07/18/2020
FRAZIER, CYNTHIA PU-505 3 24.99 284383886 ******2663 07/18/2020
GAGE, CINDY PU-4686000521 3 44.00 084307033 ***7408 07/18/2020
HAGGARD, STEPHANIE PU-34082809 3 20.00 084307033 ****6273 07/18/2020
HAIRRELL, KAYLA PU-32414132 3 39.99 064000017 ******8250 07/18/2020
HARRIS, JUSTIN PU-5893 3 10.00 084307033 ***9845 07/18/2020
HART, ABBY PU-987412412 3 79.99 062201559 ******8577 07/18/2020
HAYES, CARI PU-87678 3 74.99 084304243 ****0382 07/18/2020
HENSLEY, RANDEL PU-1003788 3 32.00 064000017 ******6005 07/18/2020
KING, RICHARD PU-888190 3 59.99 084307033 **0961 07/18/2020
KIZER, LETHIA PU-12876 3 29.99 084307033 ****6443 07/18/2020
MANESS, JUSTIN PU-2083493 3 29.99 084307033 ****1265 07/18/2020
MANESS, LANDON PU-000040 3 20.00 064000017 ******6233 07/18/2020
MANESS, REGINA PU-952 3 49.99 064000017 ******6233 07/18/2020
MARONEY, SEAN PU-6877 3 69.99 084307033 ****6121 07/18/2020
MASSENGILL, BETHANY PU-238745 3 29.99 264179900 ********7423 07/18/2020
MAYO, MALCOM PU-7005 3 29.99 264179900 *******0390 07/18/2020
MCCULLERS, CALEB PU-23452345 3 29.99 084307033 ****0786 07/18/2020
MCKINLEY, JARED PU-54678 3 29.99 284373760 ***0872 07/18/2020
MILLER, MARKI PU-2123 3 39.99 084307033 ****2598 07/18/2020
MOFFITT, ADRIAN PU-6309 3 29.99 084302313 ****9039 07/18/2020
MOSIER, TANYA PU-6465 3 89.99 084307033 ***9845 07/18/2020
NEISLER, KIM PU-1245 3 64.99 084307033 ***5483 07/18/2020
PALOMINO, SARA PU-1002156 3 39.99 084307033 ****8184 07/18/2020
PETTIGREW, BEANKA PU-7532 3 29.99 082900432 *****8403 07/18/2020
REYNOLDS, RYNE PU-1001309 3 29.99 284383886 **1165 07/18/2020
ROSS, TRISHA PU-6479 3 39.99 084307033 ***3972 07/18/2020
SCOTT, TOMMY PU-0411 3 39.99 084307033 ****2339 07/18/2020
SELLERS, MARLA PU-3138 3 38.00 064000017 ******6880 07/18/2020
STEPHENS, LANA PU-1000715 3 33.00 064000017 ******5398 07/18/2020
TART, MELISSA PU-3481 3 29.99 084300603 ****4280 07/18/2020
TURNER, LINDSEY PU-3480 3 29.99 084307033 ****8832 07/18/2020
TURNER, MORGAN PU-7750 3 29.99 082900432 ****8049 07/18/2020
VINSON, JAMES PU-7870 3 49.99 084307033 ****6991 07/18/2020
WEATHERFORD, CHESNEY PU-36728 3 49.99 084307033 ****7070 07/18/2020
WEEEKS, HERBERT PU-65475436 3 20.00 084307033 ****2596 07/18/2020
WILLIAMS, AMANDA PU-3486 3 39.99 084307033 ****9854 07/18/2020
WILLIAMS, STEPHANIA PU-2392 3 53.00 284085168 ***3880 07/18/2020
WILSON, GERRY PU-7598 3 29.99 084307033 ***5674 07/18/2020
WOOD, GLENDA PU-3016 3 32.00 084307033 ****9056 07/18/2020
WOOD, HEATHER PU-8493201 3 29.99 264179900 *****0665 07/18/2020
  Count:  58 Total: 2253.56      



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