02/16/2022
09:08:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, BRIAN 4Y-55231 5 10.00 084000084 ******5817 02/17/2022
ADAMS, ROBERT 4Y-55394 5 25.00 083000137 *****0853 02/17/2022
ALLEN, CHARLEEN 4Y-56104 5 15.24 064000046 ******3524 02/17/2022
AMMON, KENNETH 4Y-7521329786 5 16.39 064201832 ***7671 02/17/2022
ANAND, JAYNA 4Y-57500 5 15.00 064008637 ***6118 02/17/2022
ARMSTRONG, SEAN 4Y-56959 5 15.39 084307033 ****5959 02/17/2022
BAKER, STEPHANIE 4Y-7524801209 5 20.73 064000046 *********8011 02/17/2022
BALTIMORE, JENNIFER 4Y-53307 5 15.60 084000084 ***0042 02/17/2022
BEVIS, JUSTIN 4Y-57664 5 15.00 064000017 ******0810 02/17/2022
BEVIS, KELLI 4Y-57690 5 15.00 064000017 ******0810 02/17/2022
BLAKEMAN, SARAH 4Y-8684637645 5 10.00 064000046 *********8051 02/17/2022
BLYTHE, JERRY 4Y-60222 5 15.57 264181626 ***7130 02/17/2022
BOLTON, NICOLAS 4Y-60387 5 15.00 061092387 *****8106 02/17/2022
BRILEY, ASHLYN 4Y-WEB398042 5 15.00 264181626 ******0718 02/17/2022
BUTTERWORTH, CODY 4Y-56872 5 10.00 064000017 ******8985 02/17/2022
CALHOUN, TERENCE 4Y-8682256457 5 10.00 264181626 ****0804 02/17/2022
CASE, MARILYN 4Y-8682538613 5 15.39 064008637 *****9010 02/17/2022
CATHEY, CATREL 4Y-56758 5 15.00 103112675 ****4988 02/17/2022
CESARONI, RACHEL 4Y-57340 5 15.00 121000358 ********4780 02/17/2022
CETINEL, KRISTINE 4Y-53475 5 10.00 064000059 ********2703 02/17/2022
CHARLAND, RYAN 4Y-57766 5 15.00 064000017 ******6768 02/17/2022
CHUNN, KENNETH 4Y-48542 5 29.00 264081205 ****7000 02/17/2022
CLARK, RONDELL 4Y-54810 5 25.00 064000046 *********9345 02/17/2022
CLIFTON, ROBERT 4Y-56158 5 18.00 064000020 ********0127 02/17/2022
COFFEY, TIM 4Y-8681729652 5 15.39 064103833 ******0666 02/17/2022
CONNER, KIM 4Y-57435 5 15.00 064103529 ****1992 02/17/2022
CONTRERAS, FERNANDO 4Y-57167 5 25.00 064108249 ********1968 02/17/2022
CRAWFORD, NABATE 4Y-47569 5 25.00 064103833 ******7881 02/17/2022
CRISP, JADEN 4Y-56740 5 15.00 064000017 ******1706 02/17/2022
DAVENPORT, BRYAN 4Y-7523514215 5 15.39 264181626 **1172 02/17/2022
DAVENPORT, CAITLIN 4Y-56136 5 15.00 264080811 ***9903 02/17/2022
DAVIS, JESSE 4Y-57973 5 15.00 262275835 *******5074 02/17/2022
DEARING, CURTIS 4Y-54347 5 15.00 064000017 ******5940 02/17/2022
DELBRIDGE, RENEE 4Y-54803 5 10.00 064000017 ******9977 02/17/2022
DOUGLAS, RODNEY 4Y-55099 5 23.00 103112675 ****5402 02/17/2022
DUONG, CAROL 4Y-44392 5 45.00 264081221 ********6800 02/17/2022
DYER, MICHAEL 4Y-7521426981 5 15.39 064008637 *****1292 02/17/2022
Dillard, Josh 4Y-60372 5 15.00 264278283 **4081 02/17/2022
EDWARDS, STEVEN 4Y-60670 5 15.00 314074269 ******6005 02/17/2022
ETIENNE, DIMITRI 4Y-57640 5 15.00 064000020 ********3966 02/17/2022
EVANS, DORIEAN 4Y-55564 5 15.00 256074974 ******7580 02/17/2022
FORD, PERCY 4Y-54997 5 20.00 064000017 ******2528 02/17/2022
FOSTER, CHUCK 4Y-50409 5 10.00 064000020 ********6405 02/17/2022
FRY, PATRICK 4Y-55012 5 25.00 314074269 ******5944 02/17/2022
GAMMILL, BRADLEY 4Y-26188 5 10.00 264181626 ***3720 02/17/2022
GOODMAN, SYDNI 4Y-56114 5 15.00 064103529 ****6482 02/17/2022
GREER, SARAH 4Y-26384 5 15.00 264181626 *******5808 02/17/2022
GRIEWAHN, MARTIN 4Y-57869 5 10.00 264081179 ********0203 02/17/2022
Guida, Robert 4Y-57941 5 15.00 111000614 *****5266 02/17/2022
HAMPTON, KENNY 4Y-57829 5 110.00 262275835 *******9518 02/17/2022
HARRIS, APRIL 4Y-7528137324 5 10.00 064000046 ******2663 02/17/2022
HARRIS, JON 4Y-49107 5 15.00 064000017 ******8207 02/17/2022
HEAVENER, JEREMY 4Y-56980 5 15.39 064000059 ********4456 02/17/2022
HENDRICK, MICHAEL 4Y-57833 5 15.00 264181626 ******2049 02/17/2022
HENDRICKS, BOBBY 4Y-55828 5 34.00 064000020 ********5776 02/17/2022
HENDRIX, CHRIS 4Y-45222 5 25.00 064000059 ********0170 02/17/2022
HERBERT, SIMEON 4Y-57317 5 15.00 064000059 ********5784 02/17/2022
HERNANDEZ, ANGELA 4Y-60345 5 15.00 064103671 ***6394 02/17/2022
HESS, TRIPP 4Y-13319 5 15.60 064000059 ********6836 02/17/2022
HESTER, DENISHA 4Y-57978 5 15.00 256074974 ******8020 02/17/2022
HIATT, JOEL 4Y-55753 5 65.00 325081403 ******2297 02/17/2022
HILL, BRITTANY 4Y-7524598983 5 10.00 064008637 ***1134 02/17/2022
HOADLEY, MIKE 4Y-57992 5 15.00 064000059 ********0570 02/17/2022
HOLLAND, NOAH 4Y-56858 5 25.00 064000020 ********5176 02/17/2022
HORNADAY, SKYLER E 4Y-57180 5 15.00 064000017 ******3919 02/17/2022
HUGHES, ERIK 4Y-8684317545 5 15.39 264181626 ***0520 02/17/2022
HURLBURT, PATRICIAN 4Y-55048 5 15.39 264181626 *******2105 02/17/2022
INMAN, CHRISTOPHER 4Y-55666 5 10.00 064000020 ********0764 02/17/2022
JASCHEN, KAI 4Y-57630 5 20.00 264181626 **********7490 02/17/2022
JENKINS, CHARLES 4Y-60504 5 15.00 264181626 *******3403 02/17/2022
JOHNSON, ZACH 4Y-32348 5 19.00 064008637 ***2198 02/17/2022
JORDAN, DONNIE 4Y-8684230193 5 15.39 084000084 ******3657 02/17/2022
JUDKINS, BRENNAN 4Y-56612 5 20.00 064000017 ******3525 02/17/2022
KAPADIA, FALI 4Y-55902 5 15.39 064000017 ******6614 02/17/2022
KELLEY, DEVONTAE 4Y-57907 5 15.00 064103529 ****7071 02/17/2022
KERR, TANNER 4Y-57316 5 15.00 064108799 **6165 02/17/2022
KILGORE, OVERCOMER 4Y-57202 5 240.00 264181626 ******6457 02/17/2022
KING, BENJAMIN 4Y-7521473460 5 10.00 064108249 *****5952 02/17/2022
KING, JUDY 4Y-53309 5 10.00 064109167 ****2063 02/17/2022
KODAVANTI, CYNTHIA 4Y-53032 5 20.00 084307033 ****3352 02/17/2022
KOEBEL, JOSHUA 4Y-57393 5 15.00 063100277 ********1461 02/17/2022
LADSAVONG, RACHA 4Y-56508 5 15.00 064103529 ****9537 02/17/2022
LE BLANC, TYLER 4Y-56947 5 105.00 103100195 ********6394 02/17/2022
LONERGAN, WES 4Y-55548 5 20.00 061000104 *********1778 02/17/2022
LOVE, RICKY 4Y-55078 5 16.05 064000046 *********4546 02/17/2022
LOWE, NYA 4Y-57066 5 15.00 264181626 *******0203 02/17/2022
LYNCH, CARLY 4Y-57668 5 15.00 272483633 *********0775 02/17/2022
MAJORS, STEVEN 4Y-49332 5 24.00 256074974 ******7187 02/17/2022
MARTIN, ALLIE 4Y-55593 5 29.00 061000104 *********0801 02/17/2022
MARTIN, FELECIA 4Y-7523078288 5 15.60 064108249 *****8388 02/17/2022
MARTIN, HENRY 4Y-55190 5 19.00 067011760 ***3089 02/17/2022
MASSEY, WILLIAM 4Y-8683062483 5 15.60 064000046 *********3597 02/17/2022
MATHIS, TRISTON 4Y-55951 5 18.00 264181626 ***7480 02/17/2022
MAYBERRY, JUSTIN 4Y-60455 5 15.00 064000020 ********8342 02/17/2022
MCCAGHREN, MATTHEW 4Y-7526915224 5 15.39 064108249 *****9617 02/17/2022
MCCONNELL, SETH 4Y-55301 5 15.00 064000017 ******0614 02/17/2022
MCGILL, RUSS 4Y-7521754640 5 31.19 064000046 *********4844 02/17/2022
MCGLONE, CALEB 4Y-57268 5 15.00 314074269 ******2554 02/17/2022
MCNEAL, TERRELL 4Y-55540 5 20.00 064000017 ******7415 02/17/2022
MERRITT, PAULA 4Y-10317 5 15.65 061000104 *********4493 02/17/2022
MERRITT, ROGER 4Y-7521245838 5 15.60 064000046 ****8010 02/17/2022
MITCHELL, BARBARA 4Y-10528 5 15.45 064000020 ********8567 02/17/2022
MOLINARI, MICHAELA 4Y-57524 5 15.00 264271390 **6340 02/17/2022
NAVARRO, ROGELIO 4Y-56739 5 15.00 064109028 ***9988 02/17/2022
NEAL, DEE DEE 4Y-36582 5 14.51 064000059 ********1179 02/17/2022
NIGHTINGALE, PEYTON 4Y-52964 5 29.00 064008637 ****2680 02/17/2022
OLIVER, THOMAS 4Y-53150 5 15.78 064103529 ****0633 02/17/2022
PALMER, KATELYN 4Y-57793 5 15.00 064000017 ******1402 02/17/2022
PARK, KWON 4Y-56694 5 15.00 064008637 ********7898 02/17/2022
PARKER, CHARLOTTE 4Y-57201 5 15.00 064000020 ********3302 02/17/2022
PATTERSON, LANDEN 4Y-56985 5 15.00 064000017 ******2987 02/17/2022
PELHAM, ANDY 4Y-13295 5 15.57 264181626 *******5309 02/17/2022
PENDERGRAST, JEREMY 4Y-34294 5 15.60 264181626 ****0013 02/17/2022
PENDERGRAST, JONATHAN 4Y-60392 5 15.00 064000017 ******8692 02/17/2022
PHALICHANH, ALEESON. 4Y-53992 5 10.00 264181626 ***8200 02/17/2022
PHAPHEELOM, ATTIE 4Y-7524236166 5 15.60 264181626 ***4050 02/17/2022
QUINTANILLA, EDWIN 4Y-60542 5 15.00 065400137 *****1976 02/17/2022
REYES, MIRIAM 4Y-23075 5 25.00 064008637 *****3579 02/17/2022
REYNOLDS, OMA 4Y-56041 5 15.00 264181626 ***3000 02/17/2022
RUF, ALLISON 4Y-7523368953 5 15.39 113000023 ********5793 02/17/2022
SAENZ, JOHNATAN 4Y-55086 5 25.00 064000059 ********2761 02/17/2022
SANDERS, TJ 4Y-8684075280 5 10.00 264181626 **1080 02/17/2022
SCALZO, JACK 4Y-60448 5 15.00 264181626 *******7202 02/17/2022
SCHEFFLER, BENNET 4Y-56393 5 20.00 064000046 ******5559 02/17/2022
SEDA, JOSEPH 4Y-13498 5 15.24 021000322 ********5619 02/17/2022
SERMIN, NORIN 4Y-57402 5 15.00 064000020 ********7710 02/17/2022
SHEPHARD, DEZIRAE 4Y-57369 5 30.00 064000020 ********0777 02/17/2022
SIMMONS, MICHAEL 4Y-7522337118 5 10.00 064000020 ********1759 02/17/2022
SIMON, PAUL 4Y-54312 5 10.00 264181626 ***6780 02/17/2022
SINGLETON, THE BEST ASH 4Y-57693 5 15.00 064000020 ********8836 02/17/2022
SKARET, BROOKE 4Y-7525608971 5 20.00 064000017 ******3283 02/17/2022
SNELL, LACEY 4Y-57671 5 25.00 062201601 ******6799 02/17/2022
STEPHENS, NED 4Y-57186 5 20.00 042100175 ********7657 02/17/2022
STILES, JUSTIN 4Y-60178 5 10.00 084000084 ******4038 02/17/2022
STRAHAN, JAMES 4Y-31818 5 15.39 064000046 *********8709 02/17/2022
STRAUSS, KELLY 4Y-7528104698 5 15.78 064000020 ******1049 02/17/2022
SWEENEY, MELINDA 4Y-31940 5 20.00 064108799 ***0435 02/17/2022
TAPIA, AARON 4Y-56645 5 15.00 064000020 ********9036 02/17/2022
THORNLEY, ANNA 4Y-60318 5 30.00 064107994 ***2071 02/17/2022
TRAIL, MARY 4Y-55542 5 20.00 264181626 *******8408 02/17/2022
TUBBS, JEREME 4Y-55245 5 55.00 064000020 ********3693 02/17/2022
TURNER, AMY 4Y-8683678634 5 15.39 064000017 ******3048 02/17/2022
TURNER, MEGAN 4Y-60472 5 30.00 064000020 ********8657 02/17/2022
UNDERWOOD, SAMUEL 4Y-48693 5 15.00 264181626 ***3670 02/17/2022
VINSON, CHAD 4Y-60603 5 55.00 064008637 *****2977 02/17/2022
WALKER, PAULETTE 4Y-57689 5 25.00 064000017 ******9147 02/17/2022
WALLMAN, THOMAS 4Y-52701 5 45.00 264181626 **9930 02/17/2022
WATSON, CLIFF 4Y-44749 5 10.00 064000020 ********8003 02/17/2022
WEAVER, JOHN 4Y-32414 5 15.00 064000059 ********2778 02/17/2022
WEISSBERG, DEENA 4Y-56181 5 25.00 314074269 ****7625 02/17/2022
WHITE, CHRIS 4Y-10079 5 15.93 084307033 ****3299 02/17/2022
WHITENS, JESSICA 4Y-8684602770 5 26.22 064000020 ********1287 02/17/2022
WILEY, KATRINA 4Y-26801 5 20.00 064000017 ******9139 02/17/2022
WILLIAMS, CHRISTY 4Y-56690 5 40.00 061000104 **********4252 02/17/2022
WILLIAMS, JAMES 4Y-55580 5 29.00 061000104 *********1151 02/17/2022
WINDROW, JOHN 4Y-35396 5 15.00 064000046 ******0910 02/17/2022
WOMACK, BRIAN 4Y-8683618622 5 20.73 084000084 ******4855 02/17/2022
YOUNG, PEYTON 4Y-55476 5 20.00 084307033 ****2901 02/17/2022
  Count:  158 Total: 3286.69      



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