02/01/2021
10:46:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADDISON, BRENDA 68-1097 1 27.06 111310870 ****7292 02/02/2021
ALVAREZ, JACQUELINE 68-2088 1 48.71 111300958 ***7844 02/02/2021
AMADOR, ROSENDO 68-1714 1 48.71 111300958 ***3062 02/02/2021
BAKER, STEVE 68-1063 1 27.06 111900659 ******2660 02/02/2021
BANDY, ADAM 68-62 1 86.60 111310294 *****7767 02/02/2021
BARNHART, MARCI 68-102 1 129.90 111310870 **2131 02/02/2021
BLACK, SAM 68-40 1 48.71 111300958 ****2228 02/02/2021
BOHANNON, ALABAMA 68-150 1 48.71 111310294 *****8960 02/02/2021
BRAKER, CRAIG 68-2325 1 48.71 111310870 ****8721 02/02/2021
BRUCE, CORY 68-104 1 86.60 111000025 ********8372 02/02/2021
BRYANT, HOLLY 68-2449 1 97.42 111310870 ***8556 02/02/2021
CAMERON, LACI 68-109 1 48.71 111300958 **7475 02/02/2021
CARLSON, LANCE 68-2132 1 10.99 111300958 ***6863 02/02/2021
CHANDLER, GALEN 68-632 1 48.71 111300958 ***7055 02/02/2021
CLARKE, MELISSA 68-387 1 43.30 111310870 **0838 02/02/2021
COX, WESLEY 68-935 1 48.71 111310870 ****6957 02/02/2021
CROCKETT, STEFANIE 68-604 1 86.60 111310870 **3155 02/02/2021
DEFOOR, MISTI 68-407 1 86.60 111310870 ***3369 02/02/2021
DIAZ, BELINDA 68-877 1 48.71 111310870 **5989 02/02/2021
DIXON, DALLAS 68-176 1 48.71 111300958 ***6970 02/02/2021
DUARTE, ANDREA 68-917 1 48.71 311376782 ******4720 02/02/2021
DUGGAN, BRAD 68-93 1 86.60 111310870 **0091 02/02/2021
DUKE, CHARLES 68-776 1 86.60 111300958 ****8308 02/02/2021
DYE, DAVID 68-526 1 48.71 111300958 ****6769 02/02/2021
ENRIQUEZ, BRIDGIT 68-1773 1 86.60 111000025 ********4795 02/02/2021
ESTEP, JOSIE 68-2058 1 108.25 111310870 **8681 02/02/2021
FISK, PAIGE 68-1567 1 75.78 111310870 ****1760 02/02/2021
FRIEMEL, ANESSA 68-1224 1 48.71 111310294 *****8884 02/02/2021
GARZA, MATTHEW 68-74 1 23.00 111300958 ****8234 02/02/2021
GIDDENS, TED 68-120 1 27.06 111310870 **5983 02/02/2021
GRADY, LAURA 68-2047 1 86.60 311376876 *3555 02/02/2021
GRAHAM, CHARLEE 68-2131 1 48.71 111310870 ****1932 02/02/2021
HALE, HEATHER 68-1593 1 86.60 111000025 ********7230 02/02/2021
HALL, MARK 68-77 1 81.19 111310870 **8416 02/02/2021
HAMILTON, KELLY 68-331 1 86.60 111310294 *****4766 02/02/2021
HAVLIK, JOSEPH 68-2012 1 48.71 111300958 ***8836 02/02/2021
HAWKINS, JAYE 68-1947 1 81.19 111310294 *****6126 02/02/2021
HERRERA, MISTY 68-1749 1 140.73 111300958 ***5782 02/02/2021
HIATT, CHAD 68-1687 1 140.73 111310870 **9142 02/02/2021
HICKS, ANDY 68-89 1 86.60 111310870 ****6025 02/02/2021
HILL, SHELBY 68-1837 1 48.71 111000025 ********4849 02/02/2021
HOLSTEIN, BROOK 68-1011 1 48.71 111310870 **8781 02/02/2021
HOPSON, RICHARD 68-1718 1 54.13 111310870 ***2479 02/02/2021
HUGHES, JOSHUA 68-111 1 86.60 311376902 ******6055 02/02/2021
HUGHES, TARYN 68-2416 1 48.71 111300958 ***8786 02/02/2021
HUNT, AARON 68-2224 1 48.71 111300958 ***3888 02/02/2021
HURTADO, TRACY 68-2440 1 86.60 111300958 ****0298 02/02/2021
IRONS, JAMES 68-52 1 48.71 311376740 ***0950 02/02/2021
JUAREZ, KELSEY 68-1322 1 111.06 111300958 ***1477 02/02/2021
JUSIAK, SARAH 68-1472 1 66.30 111900659 ******2433 02/02/2021
KETCHERSIDE, MASON 68-2241 1 48.71 111900659 ******6860 02/02/2021
KRAAI, STACEY 68-1595 1 119.08 111300958 ***1524 02/02/2021
LEE, DON 68-7 1 54.13 111310870 **3984 02/02/2021
LIVERMORE, DANIELLE 68-2211 1 140.73 111310870 **5858 02/02/2021
LOONEY, TERRI 68-259 1 86.60 311376737 ******8005 02/02/2021
LOWRANCE, PAIGE 68-306 1 48.71 111308057 *****6858 02/02/2021
LUNT, ANDREA 68-1297 1 86.60 111310870 **9393 02/02/2021
MACIEL, JONATHAN 68-733 1 48.71 111310870 ***1148 02/02/2021
MARTINEZ, LEONARD 68-689 1 97.43 111300958 ***5108 02/02/2021
MCCALL, JENA 68-2071 1 48.71 111000614 *****3623 02/02/2021
MCCORD, ANNA 68-2196 1 86.60 111310870 **6072 02/02/2021
MCKAY, SUSAN 68-1159 1 86.60 111300958 **0893 02/02/2021
MINSHEW, JOE 68-1576 1 86.60 111300958 ***3086 02/02/2021
MINSHEW, KOLBY 68-714 1 86.60 111308057 *****7216 02/02/2021
MOORE, LAUREN 68-235 1 48.71 111310870 ****0061 02/02/2021
NEILL, DEVIN 68-1659 1 86.60 031176110 *******2942 02/02/2021
NELSON, JIMMIE 68-1531 1 86.60 111310870 ****1684 02/02/2021
OLMSTEAD, DANA 68-1237 1 27.06 111900659 ******4375 02/02/2021
OLSON, CHRISTI 68-700 1 129.90 111310870 **8848 02/02/2021
ORTEGA, MADISON 68-1238 1 48.71 111310870 ****5458 02/02/2021
PAGE, SUSAN 68-1650 1 86.60 111310294 *****1503 02/02/2021
PATTERSON, KIRSTIE 68-2183 1 66.30 111310870 ****8177 02/02/2021
PEDDY, KALI 68-1814 1 86.60 111310870 ***6757 02/02/2021
PHEMISTER, CHELSEA 68-1317 1 86.60 111310870 ***4365 02/02/2021
PHILLIPS, HAYDEN 68-1787 1 86.60 111300958 ***8287 02/02/2021
POPE, BAILEY 68-2422 1 48.71 103000703 ******8475 02/02/2021
POWERS, PATTI 68-56 1 27.06 111310870 **9557 02/02/2021
PUGA, DANEE 68-383 1 48.71 311376782 **8952 02/02/2021
RALSTON, BARRY 68-1850 1 48.71 111300958 ***8899 02/02/2021
REED, LANCE 68-1637 1 119.08 111310294 *****5983 02/02/2021
REEDY, TRAVIS 68-1727 1 48.71 111310294 *****8418 02/02/2021
REYNA, JEREMY 68-1277 1 86.60 311376753 ******1305 02/02/2021
ROBERTS, MICHAEL 68-2096 1 27.06 111310870 **0493 02/02/2021
RODRIGUEZ, CORBIE 68-2431 1 97.43 062201601 ******4418 02/02/2021
RODRIGUEZ, JOE 68-2011 1 48.71 111310870 **6858 02/02/2021
ROMERO, MICHAEL 68-106 1 23.00 111300958 ****6970 02/02/2021
SALFRAN, AYISA 68-2452 1 48.71 107002192 ******2296 02/02/2021
SANDERSON, BLAKE 68-661 1 48.71 111310870 ****9559 02/02/2021
SCROGGINS, KASON 68-2408 1 53.71 111310870 ****4183 02/02/2021
SIPPY, TAWNEY 68-96 1 48.71 111310294 *****6237 02/02/2021
SLUDER, MICHAEL 68-464 1 48.71 111310870 **4273 02/02/2021
SPEEGLE, CAITLYNNE 68-1316 1 48.71 111300958 ***5026 02/02/2021
STARY, JODI 68-38 1 48.71 111000025 ********9072 02/02/2021
STEELMAN, RENE 68-92 1 48.71 111300958 ****4714 02/02/2021
STEFFENSMEIER, EARLENE 68-1473 1 27.06 111300958 **6374 02/02/2021
STEPHENSON, AARON 68-1625 1 48.71 111310870 ******2034 02/02/2021
STEPHENSON, GAGE 68-2098 1 48.71 111310870 ****0411 02/02/2021
STORER, LANCE 68-275 1 48.71 111310294 *****7947 02/02/2021
SUTTON, MISTY 68-16 1 86.60 111310294 *****9736 02/02/2021
THOMAS, JACOB 68-63 1 48.71 111310870 ****0823 02/02/2021
TRIPLETT, TIM 68-344 1 48.71 111300958 ****8400 02/02/2021
TYSON, TRENT 68-190 1 97.43 111310870 **9803 02/02/2021
WENTZ, ROCHELLE 68-1385 1 86.60 111310870 ***3653 02/02/2021
WHITE, LACIE 68-13 1 92.01 111310870 ***6780 02/02/2021
WILHITE, LORI 68-47 1 97.43 111310294 *****9012 02/02/2021
WILLIS, TIM 68-979 1 86.60 111310870 **6918 02/02/2021
YEAREGO, DOMINIC 68-1776 1 48.71 111000025 ********2358 02/02/2021
YEATES, GIGI 68-1461 1 86.60 111300958 ***8802 02/02/2021
  Count:  108 Total: 7282.29      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARELLANO, ANDREA 68-968 1 43.30 111300950 ****1620 Invalid Bank Route/Transit 02/02/2021
  Count:  1 Total: 43.30