08/10/2021
08:31:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADCOCK, BILL 4Y-7525963625 4 10.00 064008637 ***2814 08/12/2021
AL GHALLAB, ZAHRIA 4Y-48852 4 29.00 064000020 ********5254 08/12/2021
ALLEN, JAMES 4Y-55534 4 15.00 061000104 *********0248 08/12/2021
ALLEN, JAMIE 4Y-55434 4 15.00 264181626 ********1375 08/12/2021
ALQAHTANI, MOATAZ 4Y-57307 4 15.00 064000020 ********2851 08/12/2021
ANTUNES, SHEA 4Y-13932 4 15.57 064108249 *****6602 08/12/2021
APPLETON, CHRIS 4Y-7524653082 4 20.00 064000017 ******6503 08/12/2021
BALTIMORE, GREG 4Y-48205 4 15.24 084000084 ***0042 08/12/2021
BELL, DARRELL 4Y-15426 4 10.00 264181626 ***8830 08/12/2021
BORDASH, PATRICK 4Y-35436 4 10.00 264181626 *******3109 08/12/2021
BOWMAN, ASA 4Y-53226 4 29.00 264181626 ***3040 08/12/2021
BRATCHER, MATT 4Y-57133 4 15.00 064000017 ******7377 08/12/2021
BRATCHER, TAMARA 4Y-13215 4 20.73 084000084 ******1913 08/12/2021
BROWN, BILL 4Y-56899 4 15.24 064008637 *****2999 08/12/2021
BROWN, BRIAN 4Y-7523461047 4 20.73 064000020 ********2300 08/12/2021
BRYAN, AMY 4Y-8684713488 4 10.00 264181626 ***5490 08/12/2021
BUCHANAN, DALTON 4Y-56280 4 19.00 264181626 *******5309 08/12/2021
BUENTELLO, JOEL 4Y-15856 4 15.60 064109329 ****0086 08/12/2021
BUFFALOE, DEBBIE 4Y-8683969391 4 15.39 064108249 *****1417 08/12/2021
BYRD, JOSHUA 4Y-57014 4 15.00 064008637 *****8954 08/12/2021
CAMPBELL, JASON 4Y-53913 4 20.00 064000017 ******1265 08/12/2021
CANCINO, MELITON 4Y-31634 4 10.00 084000084 ******0251 08/12/2021
CAREY, SPENCER 4Y-49903 4 25.00 061000104 *********8619 08/12/2021
CARMAN, MATTHEW 4Y-57913 4 29.00 064103671 ***2170 08/12/2021
CARROLL, LISA 4Y-47957 4 20.00 064000020 ******3895 08/12/2021
CASTANEDA, MARCOS 4Y-56044 4 15.00 314074269 ******0229 08/12/2021
CLARK, GREG 4Y-7521031327 4 10.00 264181626 ***0110 08/12/2021
CLINTON, BRIAN 4Y-14947 4 15.57 264181626 **9972 08/12/2021
COCHRANE, MATT 4Y-16285 4 15.57 064000020 ********7867 08/12/2021
COLLIER, JOE 4Y-0971 4 15.78 064103529 ****7021 08/12/2021
COLLINS, LOGAN 4Y-31192 4 20.00 064008637 ****9272 08/12/2021
COLLINS, LOGAN 4Y-8683346654 4 15.60 064008637 ****9272 08/12/2021
COLLINS, ROSHEEM 4Y-56889 4 34.00 064000020 ********1945 08/12/2021
COOP, KATIE 4Y-36597 4 10.00 064008637 ***1718 08/12/2021
COOPER, JESSE 4Y-57657 4 75.00 124303120 ********2610 08/12/2021
COOPER, MYRA 4Y-8685710216 4 15.45 064108249 *****9969 08/12/2021
COX, MICHELLE 4Y-7524151171 4 10.00 064103529 ***6739 08/12/2021
CRADDOCK, BRANDON 4Y-31262 4 50.00 264181626 ***0490 08/12/2021
CREWS, PATRICK 4Y-7523427179 4 15.57 064103529 ****9869 08/12/2021
CROASMUN, LISA 4Y-17794 4 35.00 084307033 ****1348 08/12/2021
CULP, SCOTT 4Y-8684567908 4 10.00 064008637 ***3382 08/12/2021
DAVIS, SEAN 4Y-53989 4 15.57 264181626 **9871 08/12/2021
DAVY, RAYMOND 4Y-8684365432 4 15.39 264181574 ******7910 08/12/2021
DEAN, KRISTEN 4Y-8683347307 4 15.39 064000059 ********1474 08/12/2021
DEBERRY, SHANNON 4Y-10357 4 15.45 264080811 ******9100 08/12/2021
DETLING, BOBBY 4Y-8683969343 4 15.39 064008637 *****1422 08/12/2021
DIETZ, DAMON 4Y-8686891691 4 15.60 084307033 ****0455 08/12/2021
DILL, DAWN 4Y-7524071363 4 10.00 084000084 ***5426 08/12/2021
DOLIANA, MALLORY 4Y-29885 4 15.00 064000020 ********5323 08/12/2021
DOUANGKHAMCHANH, MELANIE 4Y-56334 4 10.00 264181626 *******6701 08/12/2021
DOUGLAS, BETHANY 4Y-56848 4 20.00 084000026 *****6484 08/12/2021
ELAM, CHAZ 4Y-34797 4 14.51 064008637 ***1006 08/12/2021
ENOS, LYNDSEY 4Y-56674 4 35.00 125000105 ********2903 08/12/2021
ETHRIDGE, CODY 4Y-20611 4 14.51 084000026 *****1736 08/12/2021
FIELDER, TODD 4Y-48939 4 50.00 064000017 ******5524 08/12/2021
FLANERY, DUSTIN 4Y-56014 4 33.00 064000020 ********3092 08/12/2021
FLOWERS, MELISSA 4Y-10785 4 15.78 064108249 *****8721 08/12/2021
FLOYD, LINDSAY 4Y-8685227678 4 15.00 084307033 ****5827 08/12/2021
FLOYD, TERRENCE 4Y-7522201387 4 15.60 064000020 ********4847 08/12/2021
FORD, JESSE 4Y-56802 4 15.00 264181626 ********6984 08/12/2021
FRANKLIN, JOHNTAVIA 4Y-57959 4 15.39 064000046 ******1331 08/12/2021
FRASER, WILLIAM 4Y-27266 4 34.00 064108249 *****3397 08/12/2021
FREEMAN, CAMEKA 4Y-56857 4 15.00 064000017 ******4004 08/12/2021
GAITER, BRYSON 4Y-56887 4 15.60 064000046 ******1331 08/12/2021
GARZA, ARMANDO 4Y-31244 4 15.78 064000046 *********2486 08/12/2021
GERMAIN, EDNA 4Y-57776 4 15.00 064103833 ******3095 08/12/2021
GILBERT, JIMMY 4Y-44188 4 20.89 084000084 ******6221 08/12/2021
GOLCHI, JONATHAN 4Y-26480 4 15.60 264181626 ***7180 08/12/2021
GONZALEZ, LANE 4Y-44278 4 25.00 064000020 ********7385 08/12/2021
GRAZER, JANE 4Y-10377 4 31.73 064109044 ***2035 08/12/2021
GREENE, DAVID 4Y-57131 4 15.00 264181626 *******8719 08/12/2021
GREGORY, CLINT 4Y-57199 4 15.00 314074269 ******6257 08/12/2021
GUNTER, DEANNA 4Y-8684021376 4 25.39 064103833 ******6423 08/12/2021
HABEGGER, BEN 4Y-36000 4 10.00 064108249 *****9756 08/12/2021
HAMILTON, HERB 4Y-57408 4 15.60 064000017 ******8389 08/12/2021
HAMMERS, CHRIS 4Y-57659 4 20.00 262275835 *******1906 08/12/2021
HARRISON, LOGAN 4Y-56663 4 15.00 064000020 ********4428 08/12/2021
HART, CARLA 4Y-48142 4 15.39 064108249 *****4880 08/12/2021
HAYES, JAKE 4Y-8684710424 4 10.00 064008637 ****6480 08/12/2021
HAZLETT, JASON 4Y-40858 4 10.80 064103529 ****3640 08/12/2021
HEINRICH, JESSICA 4Y-15934 4 15.57 064109329 ****0956 08/12/2021
HEINTZ, JAMES 4Y-8682002170 4 15.39 064000020 ********7118 08/12/2021
HIGHT, ERIC 4Y-14296 4 15.39 064000059 ********3236 08/12/2021
HILL, ANTHONY 4Y-55988 4 30.00 062005690 ******4509 08/12/2021
HILLSMAN, TERENCE 4Y-55581 4 15.00 264181626 *******1009 08/12/2021
HOOPER, ANDREW 4Y-7524526721 4 10.00 064000059 ********6090 08/12/2021
HUGHES, KAYLA 4Y-48245 4 25.00 264181626 ********7010 08/12/2021
JACKSON, JAMAL 4Y-57921 4 29.00 064103833 ******6852 08/12/2021
JEWELL, ANDREA 4Y-8685774093 4 20.73 064000020 ********2310 08/12/2021
JOHNSON, JA-CAL 4Y-1046 4 15.24 064000046 ******9927 08/12/2021
JOHNSON, TAKAYLA 4Y-57331 4 15.00 071000013 *****1570 08/12/2021
JONES, STEPHEN 4Y-46047 4 20.73 064000017 ******2851 08/12/2021
JONES, TRACY 4Y-8684722696 4 10.00 264181626 *******7246 08/12/2021
JOSEPH, JOHN 4Y-8684231428 4 20.73 064000046 *********7025 08/12/2021
JOYCE, CASEY 4Y-54940 4 15.35 264181574 ****6350 08/12/2021
KEITH, JACQUELINE 4Y-52581 4 20.73 084000084 ******8571 08/12/2021
KELCH, DAVID 4Y-7521323631 4 15.39 264181626 *******7608 08/12/2021
KING, CODY 4Y-50254 4 39.00 061000104 *********0176 08/12/2021
KIRBY, CHAD 4Y-23317 4 18.00 064103529 ***0319 08/12/2021
KNOLL, ANGELA 4Y-27135 4 15.60 064000046 *********9157 08/12/2021
KRESS, CHAD 4Y-13352 4 15.78 064008637 ***1414 08/12/2021
LANE, JAMES 4Y-52357 4 10.00 064000046 ******5277 08/12/2021
LEWIS, GAIL 4Y-33477 4 10.00 064000046 ******4853 08/12/2021
LOCKE, JASON 4Y-7521323637 4 15.39 064000059 ********6503 08/12/2021
LONGORIA, DEBORAH 4Y-55279 4 20.00 111900659 ******3423 08/12/2021
LOWE, CINDA 4Y-31509 4 20.00 264181626 *******0203 08/12/2021
LYONS, JEVONTE 4Y-56852 4 15.00 264279350 *****4522 08/12/2021
MADACHIK, JESSICA 4Y-53899 4 10.00 064103833 ******4046 08/12/2021
MANGRUM, SHANNON 4Y-34699 4 30.00 064000059 ********1600 08/12/2021
MANGUM, MARKEITH 4Y-54548 4 20.00 064000020 ********9817 08/12/2021
MANLEY, CORY 4Y-56062 4 55.00 061000104 *********5562 08/12/2021
MARCELLA, AMY 4Y-31642 4 15.39 064000017 ******5816 08/12/2021
MARTIN, GRESH 4Y-54888 4 255.00 064201832 ***3089 08/12/2021
MARTIN, TYLER 4Y-56687 4 15.00 064000020 ********8935 08/12/2021
MARTIN, WREN 4Y-57650 4 375.00 064201832 ***3089 08/12/2021
MARTINEZ-CERVAN, RAFAEL 4Y-57843 4 15.00 064008637 ***4846 08/12/2021
MASON, GUY 4Y-34461 4 15.60 064000046 *********9496 08/12/2021
MASTERSON, CHANDRA 4Y-7524214654 4 15.65 064000020 ********3792 08/12/2021
MAYES, JARED 4Y-31334 4 15.78 061000104 *********6285 08/12/2021
MCCONNELL, CLARENCE 4Y-57206 4 275.00 064008637 *****4540 08/12/2021
MCKINNEY, CASSIE 4Y-40742 4 10.00 064000046 ******3910 08/12/2021
MCKNIGHT, GEORGEANN 4Y-7523214947 4 15.60 084307033 ****5637 08/12/2021
MCMAHAN, JEFF 4Y-14501 4 15.57 264181626 *******1706 08/12/2021
MCWHORTER, MAJOR 4Y-55685 4 32.00 064000017 ******9494 08/12/2021
MELENDEZ, KALYF 4Y-56855 4 15.00 021502011 *****2075 08/12/2021
MELI, ROBERT 4Y-41273 4 20.00 053207766 *********9834 08/12/2021
MEYER, JAIDEN 4Y-57196 4 15.00 064108249 ********0571 08/12/2021
MILLER, STEPHEN 4Y-56783 4 15.00 111000025 ********0950 08/12/2021
MITCHELL, TERI 4Y-56092 4 29.00 064000046 *********4275 08/12/2021
MOORE, LESLIE 4Y-8684369612 4 20.70 264181626 *******8000 08/12/2021
MOORE, RUFUS 4Y-55767 4 29.00 064000020 ********0580 08/12/2021
MORTINSEN, ELLEN 4Y-53315 4 10.00 064107376 *****3716 08/12/2021
MOSES, SHAKIRA 4Y-54587 4 10.00 264181626 *******0701 08/12/2021
MULLEN-HOLM, NICOLE 4Y-55601 4 15.00 064000020 ********2325 08/12/2021
MURRAY, IAN 4Y-57326 4 15.00 021000322 ********3156 08/12/2021
NEAL, TOBEY 4Y-57652 4 15.00 061000052 ********3533 08/12/2021
NEWSOME, WILLIAM 4Y-33443 4 10.00 264181626 *******0406 08/12/2021
NICHOLSON, JAMES 4Y-30004 4 15.00 064000046 ******8024 08/12/2021
NICHOLSON, JEANNE 4Y-13281 4 30.98 064000046 ******8024 08/12/2021
NIELSEN, BEVERLY 4Y-8684722858 4 10.00 064000046 ******7578 08/12/2021
NORRIS, ALAYZHA 4Y-57579 4 15.00 064008637 ********1364 08/12/2021
NORTHCUTT, XAVIER 4Y-53180 4 20.00 264181626 ******5298 08/12/2021
OLIVE, PATRICK 4Y-8683090575 4 15.39 064000046 ******2540 08/12/2021
PATRUM, KEVIN 4Y-23776 4 10.00 264080811 ***0518 08/12/2021
PEREZ, DUSTIN 4Y-54492 4 16.39 064000020 ********8173 08/12/2021
PLESS, VICKIE 4Y-7528239618 4 31.19 064000020 ********0820 08/12/2021
POLK, JENNIFER 4Y-7528198919 4 16.78 064000046 *********8014 08/12/2021
POOLER, MICHAEL 4Y-7523352158 4 15.39 256072691 ******2379 08/12/2021
POTTS, TONY 4Y-3129 4 16.56 264181626 *******1512 08/12/2021
POTTS, TONY 4Y-7523874351 4 15.39 264181626 **0151 08/12/2021
PRADO, JOSI 4Y-8683892026 4 20.73 264181626 ***3010 08/12/2021
PRIMM, ZACK 4Y-680 4 17.05 064000020 ********9041 08/12/2021
RADER, DAVID 4Y-8684217476 4 15.39 064103833 ******1327 08/12/2021
RANDO, SAMANTHA 4Y-44849 4 25.00 064008637 ***1006 08/12/2021
REZAC, STEPHANIE 4Y-8685227648 4 15.39 064000020 ********1266 08/12/2021
RIVERA, EDWIN 4Y-55591 4 15.00 064003768 ******6871 08/12/2021
ROGERS, AMANDA 4Y-15937 4 15.57 064108249 *****2192 08/12/2021
ROMA, KYLE 4Y-7523368949 4 15.39 064000020 ********9967 08/12/2021
ROMO, GUADALUPE 4Y-2413 4 15.60 264181626 *******0103 08/12/2021
RONE, DYLAN 4Y-57653 4 15.00 064201968 ***9337 08/12/2021
ROSE, KELLI 4Y-7521689337 4 15.60 064000046 *********7632 08/12/2021
ROSS, STEVE 4Y-54939 4 15.24 064000046 ***6076 08/12/2021
SAPP, KEVIN 4Y-50022 4 20.00 064107729 ****4090 08/12/2021
SCHNELL, ERIC 4Y-56398 4 15.39 064000046 *********7289 08/12/2021
SEWAK, MEGAN 4Y-8681830275 4 15.39 064108249 *****8892 08/12/2021
SHAVER, MEGAN 4Y-7524718955 4 10.00 064008637 *****9130 08/12/2021
SINTHAVONG, DARWIN 4Y-54891 4 15.57 064103529 ****2486 08/12/2021
SISOMBATH, KEO 4Y-34493 4 15.24 064000059 ********3343 08/12/2021
SISOMBATH, KHONESAVANH 4Y-54444 4 15.39 064000059 ********3343 08/12/2021
SMITH, ASHTON 4Y-8683359830 4 15.39 084000084 ******3963 08/12/2021
SMITH, BRYANT 4Y-32212 4 10.00 064000046 ******9280 08/12/2021
SMITH, JACKIE 4Y-8684068087 4 10.00 264081179 ******0097 08/12/2021
SMITH, JERRY 4Y-47218 4 25.00 064000046 *****1910 08/12/2021
STEEN, LEE ANN 4Y-56945 4 25.00 064000017 ******2486 08/12/2021
STOVALL, WARREN 4Y-57405 4 29.00 264181626 ********3302 08/12/2021
STUDD, DANIEL 4Y-3055 4 15.78 264181626 ***7330 08/12/2021
STYKE, QUINCY 4Y-7521156515 4 15.60 064000046 ******7712 08/12/2021
TATE, JAMES 4Y-54975 4 15.39 064000046 ******8388 08/12/2021
TEYECHEA, MICHAEL 4Y-56987 4 15.00 064000017 ******8234 08/12/2021
THOMAS, RASHAD 4Y-54255 4 10.00 084000084 ******1032 08/12/2021
THOMPITHAK, PATSY 4Y-14371 4 15.39 314074269 *****9222 08/12/2021
TUCKER, EMILY 4Y-32943 4 25.00 064000046 *********2405 08/12/2021
TURNER, MATT 4Y-57249 4 15.00 064008637 ****1192 08/12/2021
VENTURA, AURELIO 4Y-7524513433 4 10.00 064000046 *********8503 08/12/2021
WALDEN, NATHAN 4Y-36335 4 25.00 256074974 ******8747 08/12/2021
WALTON, WAYNE 4Y-856 4 15.60 264080866 ********9007 08/12/2021
WARD, SHANREKIA 4Y-57527 4 15.00 064003768 ******2665 08/12/2021
WARREN, CHARLES 4Y-55080 4 40.00 064000059 ********4235 08/12/2021
WASHINGTON, PRINCESS 4Y-55985 4 20.00 064000046 ******8410 08/12/2021
WATKINS, CHRISTINA 4Y-56059 4 29.00 264181626 ******4654 08/12/2021
WATKINS, RICHARD 4Y-8682753433 4 15.39 256074974 ******4104 08/12/2021
WATSON, ASHLIE 4Y-55604 4 135.00 064000017 ******2785 08/12/2021
WEEKS, ANTHONY 4Y-13003 4 15.46 264181626 ***9370 08/12/2021
WESSELS, JOHN 4Y-56575 4 15.00 264181626 *******0909 08/12/2021
WILCOX, TREVOR 4Y-55499 4 40.00 262275835 *******2846 08/12/2021
WILEY, DEXTER 4Y-7524589825 4 10.00 064108249 *****3449 08/12/2021
WILEY, WES 4Y-7521323627 4 16.39 084000084 ******0581 08/12/2021
WILKERSON, ADARIUS 4Y-56895 4 15.00 064000059 ***********4224 08/12/2021
WILKERSON, CIERRA 4Y-7526478262 4 25.00 264181626 *******9805 08/12/2021
WILLIAMS, BAILEY 4Y-56273 4 34.00 081000032 ********8316 08/12/2021
WILLIAMS, JERNIKA 4Y-8683734490 4 20.73 264181626 **4831 08/12/2021
WILLIAMS, MICHAEL 4Y-52328 4 10.00 064108249 *****9894 08/12/2021
WILLIAMS, TYRONE 4Y-56776 4 16.05 064000020 ********0013 08/12/2021
WILLIFORD, JOSEPH 4Y-36580 4 20.00 064000059 ********8670 08/12/2021
WILLIS, ELYSE 4Y-57723 4 45.00 061092387 *****5936 08/12/2021
WILLIS, TIMOTHY 4Y-54765 4 15.62 064000020 ********5065 08/12/2021
WOODLEE, CHRIS 4Y-12998 4 15.57 264181626 ******3840 08/12/2021
WOODS, ALVIN 4Y-56930 4 130.00 064008637 ****3000 08/12/2021
WORNSTAFF, CHAD 4Y-54866 4 10.00 064000017 ******0819 08/12/2021
WRATHER, JASON 4Y-32936 4 15.00 064108249 *****0728 08/12/2021
WRIGHT, MATTHEW 4Y-56866 4 15.00 064008637 ****6192 08/12/2021
WYATT, MICHELLE 4Y-8682201159 4 15.39 064005203 *****6970 08/12/2021
YOUNG, MICHAEL 4Y-7524217267 4 10.00 064000059 ********0687 08/12/2021
YOUNG, WES 4Y-22666 4 15.73 264181574 *********8630 08/12/2021
  Count:  214 Total: 5009.20      



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