11/30/2020
10:49:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, DAVID V4-107749 1 69.00 052001633 ********1353 12/01/2020
ANDERSON, JILL V4-106689 1 44.00 031176110 ******9994 12/01/2020
BAHEN, TUCKER V4-112275 1 39.00 314074269 *****3416 12/01/2020
BATES, KAREN V4-112406 1 39.00 255072595 ******0912 12/01/2020
BROWN, BOBBY V4-111460 1 29.95 031176110 *******7318 12/01/2020
CARR, KAREN V4-110762 1 39.00 055003201 *********6766 12/01/2020
CARTER, SR., SCOTT CLIFTON V4-112119 1 27.00 052001633 ********7618 12/01/2020
CHISM, NANCY V4-103977 1 10.00 055003308 *********0399 12/01/2020
CLARK, DANIEL V4-111144 1 29.95 054000030 ******5829 12/01/2020
COPELAND, JAMES V4-109517 1 59.90 055002707 *********9047 12/01/2020
COX, LARRY V4-111216 1 29.95 055002707 *********0787 12/01/2020
DAVIS, MICHAEL V4-111468 1 29.95 054000030 ******9607 12/01/2020
DORSEY, TANYA V4-107540 1 29.95 255077736 *********7248 12/01/2020
ELLIOTT, JANE V4-111220 1 29.95 255077736 **0099 12/01/2020
ESTEPP, JOANN V4-107852 1 59.90 256074974 ******3703 12/01/2020
EVANS, FAITH V4-108678 1 54.90 255072595 *****2716 12/01/2020
FICK, CHARLES V4-106798 1 34.00 255077736 *********7360 12/01/2020
GOTTSCHALL, ROBERT ROB V4-111182 1 64.98 054000030 ******3335 12/01/2020
HAYDEN, STEVEN V4-112542 1 29.95 054000030 ******3782 12/01/2020
HEKTOEN, MARGARET V4-101054 1 39.00 255077736 *********0458 12/01/2020
HEMMING, AMANDA V4-109857 1 39.00 255077736 **0896 12/01/2020
HOLMAN, CHERYL V4-112250 1 35.00 054000030 ******1366 12/01/2020
HUGHES, PEGGY V4-111228 1 39.00 054000030 ******6512 12/01/2020
LEE, WENDY V4-112708 1 55.00 054000030 ******6691 12/01/2020
MCGEE, JANE V4-112373 1 85.00 052001633 ********4276 12/01/2020
MEDVED, CHRISTOPHER V4-110812 1 29.95 255076753 ******2521 12/01/2020
ONEAL, ELIZABETH V4-111316 1 70.00 256074974 ******0705 12/01/2020
OWENS, JOHN V4-112567 1 55.00 254075043 ******0180 12/01/2020
PARKER, FRANCES V4-108076 1 35.00 052000113 ******2822 12/01/2020
POTTER, ANDREA V4-109892 1 104.00 055002406 ******6312 12/01/2020
RAINS, JENNIFER V4-109343 1 54.90 052001633 ********1027 12/01/2020
RAMSEY, RYAN V4-107756 1 74.90 055002503 ******0912 12/01/2020
REVOIR, KELLY V4-104749 1 64.00 055003308 *********3085 12/01/2020
ROHDE, JUDY V4-108290 1 54.90 254075043 ******7460 12/01/2020
RUSEVLYAN, STEPHEN V4-110090 1 35.00 256074974 ******3902 12/01/2020
SIMMONS, JESSICA V4-112546 1 29.95 054000030 ******4533 12/01/2020
SMITH, KEVIN V4-110292 1 30.95 052001633 ********8042 12/01/2020
TAYLOR, LAURIE V4-112388 1 55.00 314074269 *****9043 12/01/2020
VICKERS, MARGUERITE V4-109361 1 39.95 256074974 ******3463 12/01/2020
WATSON, DAVID V4-112328 1 49.00 055003308 *********0747 12/01/2020
WEBB, DONNA V4-109486 1 29.95 055002707 *********2349 12/01/2020
WILKES, LAUREN V4-108118 1 29.00 054000030 ******8304 12/01/2020
WOOD, GARY V4-111818 1 39.00 255077833 **********1209 12/01/2020
  Count:  43 Total: 1922.78      



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