01/04/2021
09:41:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, AKEIYLA 4Y-56210 2 15.00 262275835 *******6525 01/05/2021
ADAMS, JORDAN 4Y-7521951020 2 18.39 064000017 *****9643 01/05/2021
AMMON, KENNETH 4Y-54465 2 22.50 064201832 ***7671 01/05/2021
ARNOLD, LORI 4Y-8682705975 2 15.39 264181626 *******2907 01/05/2021
BAIRD, BRETT 4Y-56209 2 15.00 064000017 ******0857 01/05/2021
BALL, BLAKE 4Y-55464 2 15.00 064000017 ******1174 01/05/2021
BARLOW, JACQUELINE 4Y-12909 2 10.00 064109329 ****7124 01/05/2021
BAUGHMAN, SAMANTHA 4Y-54859 2 10.00 064000059 *****5055 01/05/2021
BEARD, ELIZABETH 4Y-40641 2 25.00 264181626 ***9270 01/05/2021
BLANCHARD, NICK 4Y-7521394602 2 15.39 264181626 ***4830 01/05/2021
BOST, BRANDON 4Y-48229 2 20.00 064000020 ********9748 01/05/2021
BRYAN, JUSTIN 4Y-10664 2 15.45 264181626 **7301 01/05/2021
BUTLER, DORY 4Y-24371 2 15.65 064000059 ********4375 01/05/2021
BUTLER, JAMES 4Y-8686884405 2 15.39 264181626 *******0720 01/05/2021
BYROM, NICOLE 4Y-7524569338 2 10.00 067011760 ********3806 01/05/2021
CHESTERFIELD, JERRY 4Y-34774 2 15.60 264181626 **9780 01/05/2021
CLANTON, SANDRA 4Y-7523867146 2 15.39 064000059 *****3355 01/05/2021
CLAY, JEANITA 4Y-7524278037 2 15.39 264181626 *******4419 01/05/2021
CLEAVES, SHAYLA 4Y-46040 2 15.57 064000020 ********9258 01/05/2021
CLINE, TIMOTHY 4Y-7528216678 2 15.78 064000017 ******7064 01/05/2021
DUNAWAY, JAMAR 4Y-7528114498 2 15.78 064000046 ******4137 01/05/2021
DUNCAN, TIMOTHY 4Y-48941 2 25.00 061000104 *********3586 01/05/2021
ERFMANN, BRIAN 4Y-47387 2 29.00 061000104 *********8784 01/05/2021
ERVIN, LAEL 4Y-53843 2 10.00 256074974 ******7901 01/05/2021
FANN, ERIC 4Y-22826 2 31.14 064000046 *********8325 01/05/2021
FAULK, DANIEL 4Y-24854 2 15.00 064000017 *****6302 01/05/2021
FOSS, SCOTT 4Y-26427 2 15.00 084000084 ******7301 01/05/2021
FOSTER, CARRIE 4Y-54559 2 15.00 064000046 *********5976 01/05/2021
GREEN, NATE 4Y-55298 2 18.00 064008637 *****0998 01/05/2021
GUINN, RONNIE 4Y-35123 2 25.00 064000017 ******3155 01/05/2021
HAARALA, STEPHANIE 4Y-7526884334 2 15.60 064008637 *****1391 01/05/2021
HAMMONDDURAN, JUSTIN 4Y-57411 2 25.00 256074974 ******4449 01/05/2021
HAMPTON, PAGE 4Y-47215 2 15.39 064000017 ******7114 01/05/2021
HANSEN, CHRIS 4Y-7524558896 2 10.00 064000046 *********3589 01/05/2021
HARGROVE, JENNIFER 4Y-7525459509 2 15.39 264181626 ***2100 01/05/2021
HARRIS, CARRIE 4Y-8683801239 2 15.39 064000017 ******3963 01/05/2021
HARRIS, ROMEO 4Y-56234 2 65.00 264181626 ********6805 01/05/2021
HARTLEY, TYLER 4Y-7524058070 2 20.70 064000020 ********3517 01/05/2021
HILL, CAMERON 4Y-32500 2 24.00 064000020 ********9861 01/05/2021
HODGE, ALLISON 4Y-7528248203 2 15.39 064008637 *****1564 01/05/2021
HODGSON, EDWARD 4Y-56082 2 25.00 064000017 ******7174 01/05/2021
JAMES, KENNETH 4Y-15889 2 20.98 064108249 ***3060 01/05/2021
JEWELL, JOHN 4Y-2149 2 16.78 064000046 *********0062 01/05/2021
JONES, TODD 4Y-8684703313 2 10.00 064008637 *****4101 01/05/2021
JUMP, CHRISTINA 4Y-44269 2 40.00 314074269 *****9101 01/05/2021
KELLEY, NAAJI 4Y-55085 2 35.00 064103833 ******3220 01/05/2021
KELLY, MICHAEL 4Y-54330 2 10.00 064103529 ***4397 01/05/2021
KENNEDY, AHMAD 4Y-7524755789 2 10.00 264181626 ***5580 01/05/2021
KHEMKEO, EDDY 4Y-7525977921 2 15.60 064000020 ********7297 01/05/2021
KLEPAREK, ELIZABETH 4Y-10024 2 15.57 064000046 ******4600 01/05/2021
KNIGHT, BETTIANS 4Y-55024 2 25.00 064103833 ******6447 01/05/2021
KORNEGAY, LEE 4Y-55256 2 30.00 064000017 ******5273 01/05/2021
LEONARD, MOLLY 4Y-48598 2 29.00 064008637 ***5214 01/05/2021
LEONARD, SAMANTHA 4Y-54873 2 15.39 064000020 ********1018 01/05/2021
LESTER, JAMIE 4Y-40908 2 20.00 264080811 **3553 01/05/2021
LEWIS, RAYA 4Y-8683715792 2 15.39 064000020 ********5893 01/05/2021
LOCKLEY, MIKE 4Y-56233 2 29.00 064000046 ******7563 01/05/2021
LONDON, WILLIAM 4Y-27160 2 10.00 064103833 ******8232 01/05/2021
LUTTRELL, MADLYN 4Y-14659 2 15.60 064000059 ********3262 01/05/2021
MARSTILLER, ZACHARY 4Y-41133 2 15.00 064108249 *****2009 01/05/2021
MARTIN, MICHAEL 4Y-54021 2 10.00 084000084 ******4702 01/05/2021
MARTINEZ, JESUS 4Y-40994 2 30.00 064103671 ***7955 01/05/2021
MAYES, JESSE 4Y-57930 2 25.00 256074974 ******0906 01/05/2021
MAYO, TIM 4Y-15473 2 15.57 064108249 *****1223 01/05/2021
MCADOO, HANNAH 4Y-55094 2 34.00 264181626 **********9450 01/05/2021
MCCULLOUGH, JOEY 4Y-32026 2 20.00 264181626 ***3414 01/05/2021
MCDONALD, WILL 4Y-7524427386 2 15.39 264181626 ***8650 01/05/2021
MCGEE, RYAN 4Y-10344 2 15.65 264181626 ***7060 01/05/2021
MCKEE, CAMERON 4Y-57933 2 15.39 064000046 *********4770 01/05/2021
MERRITT, JEREMY 4Y-5255349458 2 15.30 064108249 *****6318 01/05/2021
MILLER, SHANE 4Y-8681682731 2 15.39 264181448 *********4004 01/05/2021
MONTGOMERY, MAYA 4Y-43291 2 20.00 064101903 *****1189 01/05/2021
MOREL, JESSICA 4Y-12910 2 10.00 262275835 ***7658 01/05/2021
MORTON, JACOB 4Y-7521170768 2 15.60 064201832 ***2648 01/05/2021
MUHAMMAD, LORENZO 4Y-8681989914 2 19.00 064000017 ******2374 01/05/2021
NAPIER, HANNAH 4Y-7524924122 2 20.73 064000017 ******2712 01/05/2021
NEAL, PAUL 4Y-36518 2 29.02 064000059 ********1179 01/05/2021
NHOTSAVANG, MARY 4Y-54915 2 15.39 064000017 ******1235 01/05/2021
NIUMATALOLO, SHARON 4Y-15814 2 31.20 121301015 ****5320 01/05/2021
OGATA, VERNA 4Y-33687 2 25.00 064000059 ********5672 01/05/2021
ONTHA, P. 4Y-36099 2 14.51 064000017 ******4287 01/05/2021
PAYNE, SUSAN 4Y-8683341820 2 15.39 264181626 ****7906 01/05/2021
PHELPS, LARRY 4Y-46559 2 15.39 064000046 ******2537 01/05/2021
PILE, TIMOTHY 4Y-46079 2 25.00 064000059 *****7905 01/05/2021
POPE, ADAM 4Y-8684352104 2 15.39 064103833 ******0865 01/05/2021
POTTS, BRAD 4Y-8684536550 2 15.60 064000017 ******0909 01/05/2021
RATHAMON, BESSIE 4Y-23344 2 15.00 064000017 ******4307 01/05/2021
RAYBURN, MATT 4Y-56177 2 15.00 064000020 ********2528 01/05/2021
RENDEROS, JONATHAN 4Y-57385 2 55.00 041215663 *********3314 01/05/2021
RIPPEE, JACQUELINE 4Y-34782 2 25.00 064108249 *****7832 01/05/2021
ROBERTSON, HAL 4Y-52487 2 25.00 064000046 *********2062 01/05/2021
RODRIGUEZ, FERNANDO 4Y-55022 2 25.00 064000017 ******7476 01/05/2021
ROGERS, CHRIS 4Y-7524535211 2 15.60 264181626 ***7040 01/05/2021
ROTTERO, PATRICK 4Y-52563 2 15.24 064000046 ******4028 01/05/2021
SADLER, TYLER 4Y-33313 2 15.00 064008637 ***7342 01/05/2021
SAMBUCO, ANDREW 4Y-54740 2 15.39 264181626 ****5805 01/05/2021
SANFORD, PENNIE 4Y-7524498693 2 15.00 064000017 ******0542 01/05/2021
SCHOCH, ADAM 4Y-13177 2 15.57 064000020 ********2217 01/05/2021
SCHUSTER, JONATHAN 4Y-7522863977 2 20.73 064008637 *****4701 01/05/2021
SEELY, MARK 4Y-54823 2 15.77 064000020 ********2126 01/05/2021
SEWAK, LYNN 4Y-8681965174 2 15.39 064108249 *****8892 01/05/2021
SHACKLEFORD, TIA 4Y-56477 2 40.00 064000017 ******4092 01/05/2021
SHEDD, CHRISTIE 4Y-40724 2 140.00 064109028 ***7199 01/05/2021
SHELTON, BRITTNYE 4Y-8683311431 2 15.39 064000046 ******7368 01/05/2021
SHORT, JAMES 4Y-55912 2 34.00 064008637 ********6111 01/05/2021
SIMMONS, WENDY 4Y-54917 2 15.78 264181626 *******0900 01/05/2021
SKELTON, MADALYNNE 4Y-46731 2 15.65 264181626 **8672 01/05/2021
SMITH, ROGER 4Y-54929 2 10.00 064008637 ***1102 01/05/2021
SPEARS, LING 4Y-49205 2 20.00 264181626 ***1080 01/05/2021
SPENCE, LOGAN 4Y-47442 2 29.00 064108249 *****3156 01/05/2021
SPIES, TRAVIS 4Y-7524197621 2 10.00 064000017 ******8344 01/05/2021
SPIVEY, BO 4Y-15188 2 15.65 264181626 ***5640 01/05/2021
STEPHENS, TESSA 4Y-7523940207 2 15.39 084307033 ****2354 01/05/2021
STIGGE, DIONNE 4Y-13377 2 15.39 064109329 ****6976 01/05/2021
SUMMERS, KELSIE 4Y-52976 2 25.00 314074269 *****4526 01/05/2021
TAYLOR, BRENDEN 4Y-11631 2 15.78 264181574 *0182 01/05/2021
THANSAMAI, SAYSAMONE 4Y-55930 2 14.51 064000020 ********2913 01/05/2021
THIPHAVONE, VIENGVON 4Y-8683717815 2 10.00 064000020 ********8459 01/05/2021
THOMPITHAK, MICHAEL 4Y-8683154822 2 15.39 314074269 *****9222 01/05/2021
THOMPSON, JASMINE 4Y-30715 2 15.60 064000020 ********1628 01/05/2021
TITUS, JOSHUA 4Y-56130 2 10.00 264181626 **8670 01/05/2021
TURNER, DREW 4Y-8682854810 2 15.60 064000017 ******3048 01/05/2021
UNDERWOOD, JAMIE 4Y-14887 2 15.57 264181626 **6522 01/05/2021
UNDERWOOD, VICKI 4Y-56214 2 18.00 064000046 ******4105 01/05/2021
VANKHAM, ORION 4Y-54327 2 15.00 264181626 *******4007 01/05/2021
VAUGHN, SHERI 4Y-38547 2 18.00 064000046 ******6352 01/05/2021
WILLIAMS, VIRGINIA 4Y-156 2 16.05 264181626 *******9306 01/05/2021
WILSON, EVAN 4Y-36730 2 20.00 064008637 ***1382 01/05/2021
WILSON, JASON 4Y-35598 2 25.00 064000046 *********5242 01/05/2021
WOMACK, OCTAVIAN 4Y-54752 2 15.60 062201559 ******8126 01/05/2021
WOODALL, TONY 4Y-7524705403 2 10.00 084307033 ****6230 01/05/2021
WOODS, BENJAMIN 4Y-7523944933 2 10.00 072000805 ********7752 01/05/2021
YANT, KERRI 4Y-54806 2 15.78 064000017 ******8485 01/05/2021
YOUNG, ANTHONY 4Y-55026 2 30.00 264181626 *******7303 01/05/2021
YOUNG, JUSTIN 4Y-55957 2 40.00 064000017 ******4920 01/05/2021
YOUNG, STEPHANIE 4Y-8684554865 2 10.00 064000046 ******3423 01/05/2021
ZELTNER, JOE 4Y-8682194968 2 16.84 064000046 ***3700 01/05/2021
  Count:  137 Total: 2716.55      



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