03/05/2021
08:57:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACHESON, CONNOR 4Y-54487 3 20.00 314074269 *****1259 03/06/2021
ANDERSON, KYLE 4Y-7523086413 3 15.39 064000020 ********2993 03/06/2021
AUSTIN, MORGAN 4Y-55431 3 45.00 314074269 ******9316 03/06/2021
BAILIFF, CAMERON 4Y-26264 3 31.00 084000084 ******9233 03/06/2021
BAKER, CURTIS 4Y-55701 3 10.00 064000017 ******6187 03/06/2021
BARNETT, JENNIFER 4Y-7528215573 3 15.78 064000046 *********0064 03/06/2021
BARRETT, MAKAYLA 4Y-56457 3 25.00 264080811 ***2020 03/06/2021
BASHAM, WC 4Y-55853 3 10.00 264181574 *********1830 03/06/2021
BATES, WALTER 4Y-55879 3 15.39 064201832 ***1272 03/06/2021
BATSON, JEFFREY 4Y-7524291653 3 15.39 064000020 ********1652 03/06/2021
BATTEN, GABE 4Y-7522908710 3 15.39 264181626 ***3890 03/06/2021
BLAIR, CLARK 4Y-33446 3 30.00 064109329 ****3711 03/06/2021
BONER, DONNA 4Y-36452 3 35.00 064103671 ***0181 03/06/2021
BOONE, ROGER 4Y-54689 3 15.60 064000017 ******4568 03/06/2021
BOWEN, BRETT 4Y-7521152500 3 15.60 064008637 ***9742 03/06/2021
BRIGHT, MONICA 4Y-22452 3 25.00 264181574 ********3310 03/06/2021
BUTLER, MATT 4Y-49325 3 40.00 064000017 ******8158 03/06/2021
CABALLERO, MICHAEL 4Y-55566 3 15.00 322174795 ***1094 03/06/2021
CAHILL, SHAWN 4Y-54034 3 30.00 064108249 *****1122 03/06/2021
CAMPBELL, CHARLES 4Y-7523450595 3 15.39 064008637 *****4422 03/06/2021
CANCINO, ALICIA 4Y-45137 3 20.60 064000020 ********3323 03/06/2021
CANTER, MICHAEL 4Y-7524189145 3 15.39 064000020 ********2155 03/06/2021
CARBIENER, TIRA 4Y-40744 3 15.39 064000046 *********8896 03/06/2021
CARMICHAEL, STEVEN 4Y-55100 3 15.60 264181626 ******4320 03/06/2021
CARRELL, MATT 4Y-3085 3 15.24 064101589 ***3663 03/06/2021
CLARK, JAMISON 4Y-46785 3 20.00 061000227 ******6360 03/06/2021
COHEE, CASSIE 4Y-32243 3 15.00 064000059 ********2150 03/06/2021
COOLEY, MICHAEL 4Y-15413 3 20.70 064003881 ******4948 03/06/2021
COUEY, ADAM 4Y-31553 3 10.00 064000020 ********4957 03/06/2021
CURTIS, MIKE 4Y-7523814947 3 15.60 264181626 ***6920 03/06/2021
DABNEY, LAKEN 4Y-56902 3 20.00 064102999 ****2040 03/06/2021
DANIELS 1, RUTH 4Y-55641 3 15.60 064000046 ******6310 03/06/2021
DAVENPORT, KIM 4Y-8685208390 3 10.00 064008637 ***5086 03/06/2021
DORANTES, CRISTIAN 4Y-55562 3 15.00 064209216 ***6650 03/06/2021
DOUGLAS 1, SHANNON 4Y-53498 3 25.00 064000059 ********9445 03/06/2021
ELLIS, MATTHEW 4Y-56349 3 15.39 064008637 *****0334 03/06/2021
ESCHENFELDER, CAMERON 4Y-57118 3 15.00 064000017 ******5077 03/06/2021
FEAGIN, MIKE 4Y-7524151123 3 20.70 062201559 ******7644 03/06/2021
FLANAGAN, ELIJAH 4Y-55845 3 29.00 064000020 ********9181 03/06/2021
FRANKLIN, KYLE 4Y-49699 3 20.73 064000046 *********1247 03/06/2021
GARCIA, JAIR 4Y-55818 3 15.39 064000059 ********3579 03/06/2021
GARDNER, CAROLYN 4Y-8682706423 3 30.83 064008637 *****9556 03/06/2021
GOOD, MEGAN 4Y-26522 3 15.00 064000017 ******5039 03/06/2021
GORZ, RONDA 4Y-35698 3 25.00 064108993 ***8297 03/06/2021
GOSNELL, JANICE 4Y-56338 3 15.39 064000020 ********3691 03/06/2021
GRIFFETH, ERIKA 4Y-54031 3 20.00 264181626 ******2261 03/06/2021
GUNTER, AMBER 4Y-7527325936 3 25.00 064102371 ****5562 03/06/2021
HARRIS, CHRIS 4Y-55924 3 10.00 264181626 *******6505 03/06/2021
HARRIS, HENRY 4Y-41304 3 23.00 064000020 ********7241 03/06/2021
HARRIS, MATT 4Y-13084 3 15.57 064000017 ******3297 03/06/2021
HARRISON, SARAH 4Y-8683834557 3 15.39 084307033 ****5425 03/06/2021
HAZELWOOD, TEDDY 4Y-26722 3 18.00 064000017 ******9678 03/06/2021
HENSLEY, TAVINA 4Y-55567 3 15.00 083900363 ********9325 03/06/2021
HERRING, JASON 4Y-47207 3 15.60 064000059 ********0514 03/06/2021
HILL, TONY 4Y-56239 3 15.39 264181626 ***2610 03/06/2021
HIX, JARROD 4Y-7523570856 3 15.39 065305436 ******0474 03/06/2021
JAMES, TYRONNE 4Y-57073 3 35.00 084000026 *****9208 03/06/2021
JESSIE, RYAN 4Y-7523889046 3 11.00 064000046 *********4018 03/06/2021
KECHEJIAN, RAFFI 4Y-8684188500 3 15.60 064000020 ********3014 03/06/2021
KEGLEY, CAROLYN 4Y-8683207395 3 10.00 063107513 *********5064 03/06/2021
KING, BRIAN 4Y-56912 3 25.00 064008637 ***6366 03/06/2021
KIRKLAND, JEREMY 4Y-56942 3 21.73 064000017 ****4488 03/06/2021
KNOBLETT, MORGAN 4Y-54622 3 20.00 061100606 ******7261 03/06/2021
KRUGEL, KACI 4Y-44719 3 25.00 064000017 ******2186 03/06/2021
KUHNS, MISTY 4Y-57844 3 25.00 064103529 ****2275 03/06/2021
LACY, KEVIN 4Y-34382 3 10.00 067011760 ********6606 03/06/2021
LANE, RACHEL 4Y-8683961337 3 15.39 264181626 *******3908 03/06/2021
LANEY, BRAXTON 4Y-56182 3 15.00 064000017 ******4098 03/06/2021
LEOTOE, RORI 4Y-44850 3 45.00 251082288 ******5052 03/06/2021
LESTER, RICHARD 4Y-55416 3 20.00 064008637 ********2559 03/06/2021
LOWE, EDDIE 4Y-57885 3 15.60 064000020 ********5583 03/06/2021
LOWE, EVAN 4Y-34281 3 18.00 264181626 *******0203 03/06/2021
Luttrell, Dustin 4Y-WEB752583 3 29.00 264181574 *********9080 03/06/2021
MACBEATH, RYAN 4Y-56110 3 34.00 064000020 ********7728 03/06/2021
MALLETT, KRISTEN 4Y-8686064601 3 15.39 082000549 ********0235 03/06/2021
MALONE, VICTORIA 4Y-53320 3 25.00 264181626 ******3513 03/06/2021
MARABLE, HORACE 4Y-31596 3 15.39 264181626 **5870 03/06/2021
MARRERO, JONATHAN 4Y-47186 3 15.57 064000020 ********7737 03/06/2021
MARSHALL, CHERYL 4Y-15453 3 10.00 074014213 ******7731 03/06/2021
MARSHALL, SEAN 4Y-56201 3 18.00 064000017 ******4065 03/06/2021
MATEO, WALTER 4Y-46383 3 29.00 064102902 ***0700 03/06/2021
MCCULLOUGH, CASHAWN 4Y-55071 3 10.00 264181626 *******2305 03/06/2021
MCMAHAN, JEFF 4Y-1724 3 15.39 264181626 *******1706 03/06/2021
MESSICK, LOGAN 4Y-8681665430 3 30.83 264181626 ***5770 03/06/2021
MILLS, MARIAN 4Y-7521472816 3 15.78 064000046 ******7910 03/06/2021
MONTGOMERY, JACKIE 4Y-35762 3 20.00 064108249 ***9764 03/06/2021
MORRIS, JERRY 4Y-41078 3 25.00 064000020 ********5196 03/06/2021
MURPHY, ADAM 4Y-31501 3 25.00 064108993 ***3090 03/06/2021
NAVE, JACOB 4Y-55615 3 32.00 064102371 ****7834 03/06/2021
NICKENS, DAVID 4Y-55891 3 15.60 064000046 *********7206 03/06/2021
NOEL, ISABEL 4Y-41486 3 15.78 264181626 **8231 03/06/2021
PARADISE, DAVE 4Y-16081 3 25.00 264181626 **5979 03/06/2021
PASKWIETZ, JARED 4Y-30732 3 29.00 264181626 ***0550 03/06/2021
PERRY, PRESTON 4Y-46810 3 25.00 064000020 ********0896 03/06/2021
PHELPS, WENDY 4Y-31362 3 10.00 064000046 ******2537 03/06/2021
PHILLIPS, THERESA 4Y-26531 3 20.00 064008637 ***6262 03/06/2021
PHONGSA, KHAMVILAY 4Y-8684567903 3 10.00 084000084 ******5594 03/06/2021
PINKSTON, MATTHEW 4Y-47166 3 10.00 264181626 *******0909 03/06/2021
PIPER, PAM 4Y-56123 3 15.00 064000017 ******7277 03/06/2021
POLM, DANIEL 4Y-49690 3 34.00 052001633 ********2542 03/06/2021
PORTER, RANDY 4Y-1986 3 16.05 064000017 ******9365 03/06/2021
PORTER, TONY 4Y-55857 3 29.00 103112675 ****3097 03/06/2021
POTTS, BLAKE 4Y-7528340723 3 15.60 264181626 **0151 03/06/2021
POWELL, JACOB 4Y-17393 3 15.45 064000020 ********8380 03/06/2021
PROVENCAL, NICOLE 4Y-53847 3 29.00 211391825 ****4745 03/06/2021
RAY, LOGAN 4Y-54951 3 20.39 064000059 ********2826 03/06/2021
RAY, WILLIAM 4Y-56390 3 15.60 064000017 ***1985 03/06/2021
REID, SANDERS 4Y-7525546992 3 15.60 065300279 ******3248 03/06/2021
RENNER, DONNIE 4Y-7522087096 3 15.39 271975566 ********0037 03/06/2021
REYNOLDS, MATT 4Y-32147 3 20.00 064000020 ********3988 03/06/2021
RICH, JOY 4Y-8681666496 3 15.39 064000046 *********6148 03/06/2021
RILEY, CAROLYN 4Y-7524201316 3 20.00 064000046 *********9762 03/06/2021
ROBB, JAMES 4Y-13002 3 20.73 064000020 ********2715 03/06/2021
ROBBINS, AMANDA 4Y-54990 3 15.78 064000020 ********6454 03/06/2021
ROBINSON, TROY 4Y-56495 3 28.00 064108249 *****8802 03/06/2021
ROPER, KENTRELL 4Y-41031 3 10.00 262275835 *******1548 03/06/2021
RUDD, JEREMY 4Y-7526888149 3 20.73 064008637 ***0852 03/06/2021
RUSSELL, DOUGLAS 4Y-7523723763 3 10.00 064000017 ******4908 03/06/2021
SHARP, JONATHAN 4Y-8683965582 3 15.39 064108249 *****4916 03/06/2021
SHEPHARD, MICHAEL 4Y-11087 3 10.00 264181574 *6906 03/06/2021
SHEPLER, JARED 4Y-54369 3 20.00 264181626 *******0304 03/06/2021
SMITH, GLENDA 4Y-8684360614 3 15.39 064103671 ***0972 03/06/2021
SMITH, JEFF 4Y-54726 3 29.00 064000017 ******0822 03/06/2021
SMITH, PENNY 4Y-55346 3 15.00 084307033 ****9797 03/06/2021
SMOTHERMAN, CHRISTOPHER 4Y-57403 3 35.00 264181626 **7200 03/06/2021
STEPHENS, BRITTANY N 4Y-57119 3 15.00 061000104 *********0651 03/06/2021
STRAUSS, ROBERT 4Y-32364 3 15.00 064000020 ******1049 03/06/2021
STREVEL, ANSLEE 4Y-54893 3 15.00 064108249 *****5189 03/06/2021
TANNER, AMANDA 4Y-23735 3 15.00 064000017 ******7472 03/06/2021
TAYLOR, TIM 4Y-14367 3 15.78 064103671 ***3477 03/06/2021
TAYLOR, WENDY 4Y-16623 3 15.39 264181574 *********1351 03/06/2021
THOMAS, MICHAEL 4Y-7524571170 3 15.39 084307033 ******4568 03/06/2021
THOMPSON, BRENT 4Y-7522894366 3 21.73 064000020 ********3157 03/06/2021
THORSEN, JOSHUA 4Y-35942 3 25.00 064000059 ********3740 03/06/2021
TILTON, MANWA 4Y-55734 3 25.00 064000017 ******3149 03/06/2021
TYSON, ZANE 4Y-8682902169 3 41.46 064000046 *********5979 03/06/2021
VAUGHN, SHERI 4Y-38539 3 18.00 064000046 ******6352 03/06/2021
WAINWRIGHT, TIMOTHY 4Y-44274 3 15.39 064000046 ******1232 03/06/2021
WARREN, CHARLES 4Y-8683525563 3 15.83 064000059 ********4235 03/06/2021
WELDON, CHRIS 4Y-27433 3 30.00 064108249 *****1238 03/06/2021
WEST, DAWN 4Y-7523075367 3 15.39 064000020 ********4287 03/06/2021
WHITE, BRENT 4Y-32858 3 10.83 264181626 ****9701 03/06/2021
WILSON, KYLE 4Y-55183 3 25.00 053201814 ******7808 03/06/2021
WILSON, ROBERT 4Y-32135 3 22.00 064108838 ***2454 03/06/2021
WOOLFOLK, JOSEPH 4Y-57045 3 18.00 264181626 ***2250 03/06/2021
YANT, CONNIE 4Y-7521151171 3 15.60 264181626 *******1802 03/06/2021
YOUNG, DAVID 4Y-13237 3 15.57 064000020 ********4438 03/06/2021
YOUNG, KAYLA 4Y-35894 3 15.00 064101589 ***8249 03/06/2021
  Count:  148 Total: 2890.72      



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