11/03/2020
08:11:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANGLIN, KEITH PU-50066 1 79.99 064000017 ******4044 11/04/2020
ARMER, JESSICA PU-50599 1 29.99 122105278 ******7131 11/04/2020
AUSTIN, BRANDY PU-50083 1 39.99 284383886 ******8812 11/04/2020
BARRETT, JEFF PU-50527 1 29.99 084307033 ***3418 11/04/2020
BELL, TRACEY PU-4081 1 68.00 084302313 ****6444 11/04/2020
BENSON, WILLIAM PU-50098 1 49.99 084306791 ****9006 11/04/2020
BLANKENSHIP, MELISSA PU-50345 1 10.00 084307033 ****4808 11/04/2020
BOBBITT, ANDY PU-50286 1 29.99 284373760 *****2502 11/04/2020
BOSHERS, ALLIE PU-50004 1 49.99 082900432 *****1815 11/04/2020
BRAY, JULIA PU-3683 1 54.99 084307033 ****8152 11/04/2020
BRIDGES, JENNIFER PU-50243 1 49.99 084307033 ****4595 11/04/2020
BRITTAIN, HALEY PU-50293 1 29.99 084307033 ***4822 11/04/2020
BROWNYARD, SUSAN PU-50471 1 29.99 062201559 *0976 11/04/2020
BRYANT, ANDREW PU-69858 1 39.99 284373760 *3819 11/04/2020
BURKE, WILLIAM PU-40 1 36.22 284383941 ********5508 11/04/2020
CHAVEZ, MARTIN PU-50327 1 25.00 064000017 ******4830 11/04/2020
CLARK, MICHAEL STEPHEN PU-6388 1 10.00 084307033 ****9857 11/04/2020
CLAYTON, DAVID PU-50343 1 49.99 064000017 ******5663 11/04/2020
CLINE, JENNIFER PU-1000895 1 24.99 064000017 *****6664 11/04/2020
CRAIG, JASON PU-50397 1 29.99 284383886 ******2422 11/04/2020
DEERE, CARLA PU-130 1 47.50 084307033 ***4044 11/04/2020
ELIFF, KELLY PU-3667 1 59.99 084307033 ****1959 11/04/2020
FOWLER, AMY PU-1003692 1 54.00 064000017 ******5944 11/04/2020
FOX, DEANA PU-50009 1 49.99 082900432 *****8322 11/04/2020
GAGE, JESSICA PU-4687 1 29.99 284383886 ******6343 11/04/2020
GAHAGAN, JUSTIN PU-7949 1 39.99 064000017 ******6831 11/04/2020
GARCIA, JUAN PU-1002304 1 20.00 084307033 ****8082 11/04/2020
GOFF, MARY BETH PU-50362 1 79.99 082900432 ****9039 11/04/2020
GOFF, RONALD PU-50466 1 38.00 064000017 ******1875 11/04/2020
GOFF, WILLIAM PU-1003389 1 33.00 084307033 ****9159 11/04/2020
GOOCH, CANDANCE PU-0482 1 39.99 084307033 ****5016 11/04/2020
HALLFORD, DANIEL PU-1815 1 39.99 262183749 *********3895 11/04/2020
HART, LINDSAY PU-50282 1 49.99 082900432 ****7883 11/04/2020
HENDERSON, DENAE PU-3375 1 64.99 064000017 ******1283 11/04/2020
HENRY, HEATH PU-50579 1 29.99 084307033 ****7271 11/04/2020
HERNANDEZ, AMANDA PU-5585 1 39.99 082900432 ****0145 11/04/2020
KEE, ADRIANA PU-50124 1 10.00 084307033 ****0498 11/04/2020
KEITH, CARINA PU-38538 1 59.99 084307033 ****1429 11/04/2020
KIRKPATRICK, SHEILA PU-50454 1 24.99 084307033 ****4183 11/04/2020
LEWIS, MATTHEW PU-50347 1 49.99 084307033 ****3923 11/04/2020
LITTLEFIELD, JENNIFER PU-50398 1 64.99 064000017 ******2809 11/04/2020
MANESS, JULIE PU-50356 1 39.99 084307033 ****2652 11/04/2020
MCDANIEL, MELISSA PU-50075 1 10.00 053000219 ******4467 11/04/2020
MCELRATH, KENYA PU-7025 1 29.99 084307033 ****4314 11/04/2020
MCFANN, TONYA PU-213985 1 49.99 084307033 ****7847 11/04/2020
MOORE, BARRY PU-1002236 1 32.00 084307033 ***4436 11/04/2020
MYRACLE, JENNIFER PU-6673 1 29.99 084306791 ****1117 11/04/2020
PARSLOW, STEPHANIE PU-98711 1 39.99 256074974 ******9761 11/04/2020
PHELPS, ALISHA PU-3388 1 29.99 053100300 ********3645 11/04/2020
PHILLIPS, JOSHUA PU-0019 1 20.00 084307033 ***7354 11/04/2020
POWERS, MELVIN PU-50169 1 49.99 084307033 ****7279 11/04/2020
PRESCOTT, JAMES PU-50562 1 29.99 084307033 ***3041 11/04/2020
REDDING, TAMMY PU-50294 1 10.00 084307033 ****5990 11/04/2020
REYNOLDS, PRESSLEY PU-3429 1 39.99 084307033 ***5386 11/04/2020
ROBERTS, MICHELLE PU-1859 1 24.99 084307033 ****2063 11/04/2020
RODIA, AMANDA PU-984127 1 79.99 124303120 *************4825 11/04/2020
ROSS, DEREK PU-50188 1 69.99 084307033 **1749 11/04/2020
SAVAGE, RACHEL PU-084325 1 29.99 084307033 *******1596 11/04/2020
SAWYER, JOSEPH PU-1925 1 24.99 084302313 ****0517 11/04/2020
SCOTT, ANITA PU-50261 1 24.99 082900432 ****1114 11/04/2020
SCOTT, KRYSTAL PU-1998 1 37.00 084307033 ***6390 11/04/2020
SHEARER, JON PU-50173 1 29.99 082900432 ****1909 11/04/2020
SNIDER, ANGELA PU-4618 1 29.99 084307033 ****5153 11/04/2020
THOMAS, CHASIDDY PU-67123 1 29.99 082900432 ****9594 11/04/2020
WADLEY, DAVID PU-50355 1 29.99 082900432 *****5853 11/04/2020
WALLACE, CHELSEY PU-38466352 1 64.99 084307033 ****6568 11/04/2020
WALLS, JOHNATHAN PU-94857 1 64.99 064000017 ******8411 11/04/2020
WILLIAMS, COREY PU-50136 1 64.99 084307033 **8913 11/04/2020
WOOD, STEPHANIE PU-50068 1 29.99 084307033 ****2244 11/04/2020
WOOD, VERONICA PU-50332 1 29.99 084307033 ****3909 11/04/2020
  Count:  70 Total: 2775.18      



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