06/03/2020
08:23:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AUSTERMANN, CRISTY Z1-3288 1 29.95 114920526 ****8789 06/05/2020
BARNETT, JOY Z1-1305 1 35.00 111906747 ****0216 06/05/2020
BATES, JANICE Z1-3289 1 29.95 111904231 ****3379 06/05/2020
BONNER, ANN Z1-3524 1 34.95 111303489 ***3676 06/05/2020
BOWMAN, MIKIYAH Z1-3353 1 34.95 111303489 **2213 06/05/2020
BROOKS, BRENDA Z1-1704 1 35.00 111906747 ****4158 06/05/2020
BROUSSARD, RINDI Z1-3535 1 29.95 114920526 **2492 06/05/2020
BROWN, BRETT Z1-3366 1 29.95 114920526 **0228 06/05/2020
BUTTERFRIES, TRACY Z1-1570 1 69.95 111906747 ****1221 06/05/2020
CALDWELL, APRIL Z1-1725 1 65.00 111000614 *****2536 06/05/2020
CHAVEZ, ERIC Z1-1398 1 59.95 084201278 ***3913 06/05/2020
CRAIN, MIKE Z1-3544 1 29.95 313185515 *******0461 06/05/2020
CRAVY, AUDIE Z1-1016 1 39.95 111906747 ***9119 06/05/2020
DIAZ, THERESA Z1-3472 1 49.95 111904231 ****6301 06/05/2020
ELLIS, ROGER Z1-3380 1 24.95 111303489 **0176 06/05/2020
FLORES, MARTHA Z1-3092 1 24.95 111904231 ****8575 06/05/2020
GARRISON, SHANNON Z1-4052 1 50.00 111906747 ****0141 06/05/2020
GONZALES, JESSE Z1-1243 1 49.95 111900659 ******8728 06/05/2020
GRAY, KIMBERLY Z1-1023 1 34.95 111906747 ***9507 06/05/2020
GRIFFIN, SONYA Z1-3257 1 34.95 114920526 ***3322 06/05/2020
HAGEY, ROBERT Z1-1611 1 49.95 084201278 ******0205 06/05/2020
HAM, RENEE Z1-3549 1 39.95 322173055 ******6510 06/05/2020
HARDMAN, TERESA Z1-3505 1 69.95 111904231 ****9898 06/05/2020
HARRIS, JAMES Z1-1091 1 34.95 111906747 ****5439 06/05/2020
HEAD, C. T. Z1-1027 1 36.53 111906747 ***0409 06/05/2020
HIGGINBOTHAM, GARY Z1-3019 1 34.95 114920526 ****5579 06/05/2020
JACOBS, TONY Z1-3415 1 34.95 111000614 *****0082 06/05/2020
JASSO, PAULA Z1-1241 1 25.95 111906747 ****4761 06/05/2020
JOHNSON, DAMON Z1-3021 1 49.95 111904231 ****3415 06/05/2020
JOHNSON, PATTY Z1-1360 1 42.21 111906747 ****0109 06/05/2020
JONES, JAMES Z1-3022 1 79.95 114920526 ***0893 06/05/2020
JONES, MAGGY Z1-1036 1 34.95 084201278 ***6536 06/05/2020
JUREK, MICHELLE Z1-1683 1 40.00 084201278 ***9135 06/05/2020
KIRBY, MARSHA Z1-1244 1 34.95 111906747 ****6495 06/05/2020
KOEN, GINGER JENNIFER Z1-1039 1 45.00 111906747 ****6486 06/05/2020
LACKEY, JULIE Z1-3570 1 29.95 111303489 **6213 06/05/2020
LARA, TERESA Z1-3271 1 54.95 111303489 ***3437 06/05/2020
LEDBETTER, DARNELLE Z1-1048 1 25.98 084201278 ***1544 06/05/2020
LEVERETT, KRISTI Z1-1642 1 35.00 111906747 ****6723 06/05/2020
LEWIS, BRYCE Z1-3470 1 34.95 114920526 ***4889 06/05/2020
LONG, BECKY Z1-1041 1 35.00 111906747 ***2219 06/05/2020
MADONADO, ISABEL Z1-3317 1 39.95 111303489 ***3023 06/05/2020
MCCONAL, NATHAN Z1-1716 1 35.00 111000025 *******8836 06/05/2020
MCCOY, DELLA Z1-1361 1 25.00 111906747 ****9030 06/05/2020
MILES, ANITA Z1-3030 1 29.95 111904231 ****4599 06/05/2020
MING, DALE Z1-1563 1 50.00 111906747 ****5813 06/05/2020
MLLER, DORA Z1-3134 1 29.95 114920526 ****9408 06/05/2020
NELMS, CALLIE Z1-3563 1 29.95 111904231 ***6472 06/05/2020
NETTLESHIP, CLAYBOURNE Z1-3488 1 29.95 111902424 **3692 06/05/2020
PATINO, MARIA Z1-3395 1 39.95 111904231 ****5006 06/05/2020
PLAGENS, CAMILLE Z1-1049 1 34.95 122000661 ******4490 06/05/2020
PREECE, GARLAN Z1-3519 1 34.95 111904231 ***3436 06/05/2020
ROUNTREE, JANA Z1-1054 1 49.95 111906747 ***8886 06/05/2020
RUSSELL, SCOTT Z1-1636 1 49.95 111906747 ****0538 06/05/2020
SMITH, LACEE Z1-1063 1 29.95 111906747 ***6930 06/05/2020
SMITH, PATRICIA Z1-1055 1 55.00 111906747 ****3709 06/05/2020
SUTHERLAND, PATTY Z1-1724 1 50.00 111906747 ***2443 06/05/2020
TIEMAN, BRAYDEN Z1-1237 1 34.95 111906747 ***5835 06/05/2020
TURNER, LYDIA Z1-3569 1 49.95 111904231 **6467 06/05/2020
VALLEJO, ELIZABETH Z1-1726 1 60.00 111906747 ****9353 06/05/2020
WALDROP, MARGIE Z1-3504 1 29.95 111303489 ***0442 06/05/2020
WHITTED, DENISE Z1-1206 1 34.95 111906747 ****9986 06/05/2020
WILLIAMS, WYNETT Z1-1079 1 39.95 111906747 ***0720 06/05/2020
WRIGHT, RYAN Z1-1752 1 35.00 111906747 ****1418 06/05/2020
  Count:  64 Total: 2563.42      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HEAD, CINDY Z1-1122 1 35.00 11191005 ***5637 Invalid Bank Route/Transit 06/05/2020
  Count:  1 Total: 35.00