03/30/2021
10:00:13
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 04/01/2021
ALVAREZ, JACQUELINE 68-2088 1 48.71 111300958 ***7844 04/01/2021
AMADOR, ROSENDO 68-1714 1 48.71 111300958 ***3062 04/01/2021
BAKER, STEVE 68-1063 1 27.06 111900659 ******2660 04/01/2021
BANDY, ADAM 68-62 1 86.60 111310294 *****7767 04/01/2021
BARNHART, MARCI 68-102 1 129.90 111310870 **2131 04/01/2021
BENSON, MATTHEW 68-2576 1 86.60 031176110 *******5320 04/01/2021
BLACK, SAM 68-40 1 48.71 111300958 ****2228 04/01/2021
BOHANNON, ALABAMA 68-150 1 48.71 111310294 *****8960 04/01/2021
BRAKER, CRAIG 68-2325 1 48.71 111310870 ****8721 04/01/2021
BRUCE, CORY 68-104 1 86.60 111000025 ********8372 04/01/2021
BRYANT, HOLLY 68-2449 1 48.71 111310870 ***8556 04/01/2021
CAMERON, LACI 68-109 1 48.71 111300958 **7475 04/01/2021
CARLSON, LANCE 68-2132 1 10.99 111300958 ***6863 04/01/2021
CHANDLER, GALEN 68-632 1 48.71 111300958 ***7055 04/01/2021
CLARKE, MELISSA 68-387 1 43.30 111310870 **0838 04/01/2021
COX, WESLEY 68-935 1 48.71 111310870 ****6957 04/01/2021
CROCKETT, STEFANIE 68-604 1 86.60 111310870 **3155 04/01/2021
DEFOOR, MISTI 68-407 1 86.60 111310870 ***3369 04/01/2021
DIAZ, BELINDA 68-877 1 48.71 111310870 **5989 04/01/2021
DIXON, DALLAS 68-176 1 48.71 111300958 ***6970 04/01/2021
DUARTE, ANDREA 68-917 1 48.71 311376782 ******4720 04/01/2021
DUGGAN, BRAD 68-93 1 86.60 111310870 ******3608 04/01/2021
DUKE, CHARLES 68-776 1 86.60 111300958 ****8308 04/01/2021
DYE, DAVID 68-526 1 48.71 111300958 ****6769 04/01/2021
ESTEP, JOSIE 68-2058 1 108.25 111310870 **8681 04/01/2021
FISK, PAIGE 68-1567 1 75.78 111310870 ****1760 04/01/2021
FRIEMEL, ANESSA 68-1224 1 48.71 111310294 *****8884 04/01/2021
GARZA, MATTHEW 68-74 1 23.00 111300958 ****8234 04/01/2021
GIDDENS, TED 68-120 1 27.06 111310870 **5983 04/01/2021
GRADY, LAURA 68-2047 1 86.60 311376876 *3555 04/01/2021
GRAHAM, CHARLEE 68-2131 1 48.71 111310870 ****1932 04/01/2021
HALE, HEATHER 68-1593 1 86.60 111000025 ********7230 04/01/2021
HAMILTON, KELLY 68-331 1 86.60 111310294 *****4766 04/01/2021
HAWKINS, JAYE 68-1947 1 48.71 111310294 *****6126 04/01/2021
HERRERA, ANDREZ 68-1616 1 48.71 107002192 ******4844 04/01/2021
HERRERA, MISTY 68-1749 1 140.73 111300958 ***5782 04/01/2021
HIATT, CHAD 68-1687 1 173.20 111310870 **9142 04/01/2021
HICKS, ANDY 68-89 1 86.60 111310870 ****6025 04/01/2021
HILL, SHELBY 68-1837 1 48.71 111000025 ********4849 04/01/2021
HOLSTEIN, BROOK 68-1011 1 48.71 111310870 **8781 04/01/2021
HOPSON, RICHARD 68-1718 1 54.13 111310870 ***2479 04/01/2021
HUGHES, JOSHUA 68-111 1 86.60 311376902 ******6055 04/01/2021
HUGHES, TARYN 68-2416 1 48.71 111300958 ***8786 04/01/2021
HUNT, AARON 68-2224 1 48.71 111300958 ***3888 04/01/2021
HURTADO, TRACY 68-2440 1 86.60 111300958 ****0298 04/01/2021
IRONS, JAMES 68-52 1 81.19 311376740 ***0950 04/01/2021
JUAREZ, KELSEY 68-1322 1 86.60 111300958 ***1477 04/01/2021
JUSIAK, SARAH 68-1472 1 66.30 111900659 ******2433 04/01/2021
KEELING, KRISTY 68-2593 1 48.71 111300958 ****1302 04/01/2021
KRAAI, STACEY 68-1595 1 86.60 111300958 ***1524 04/01/2021
LEE, DON 68-7 1 54.13 111310870 **3984 04/01/2021
LIVERMORE, DANIELLE 68-2211 1 140.73 111310870 **5858 04/01/2021
LOONEY, TERRI 68-259 1 86.60 311376737 ******8005 04/01/2021
LOPEZ, YAHAIRA 68-1572 1 99.08 311376876 *****2076 04/01/2021
LOWRANCE, PAIGE 68-306 1 48.71 111308057 *****6858 04/01/2021
LUNT, ANDREA 68-1297 1 86.60 111310870 **9393 04/01/2021
MACIEL, JONATHAN 68-733 1 48.71 111310870 ***1148 04/01/2021
MCCALL, JENA 68-2071 1 48.71 111000614 *****3623 04/01/2021
MCCORD, ANNA 68-2196 1 86.60 111310870 **6072 04/01/2021
MCKAY, SUSAN 68-1159 1 86.60 111300958 **0893 04/01/2021
MINSHEW, JOE 68-1576 1 86.60 111300958 ***3086 04/01/2021
MINSHEW, KOLBY 68-714 1 86.60 111308057 *****7216 04/01/2021
MINSHEW, MEGAN 68-2531 1 48.71 111300958 ***3086 04/01/2021
MOORE, LAUREN 68-235 1 48.71 111310870 ****0061 04/01/2021
NEILL, DEVIN 68-1659 1 86.60 031176110 *******2942 04/01/2021
NELSON, JIMMIE 68-1531 1 86.60 111310870 ****1684 04/01/2021
OLMSTEAD, DANA 68-1237 1 27.06 111900659 ******4375 04/01/2021
OLSON, CHRISTI 68-700 1 129.90 111310870 **8848 04/01/2021
ORTEGA, MADISON 68-1238 1 48.71 111310870 ****5458 04/01/2021
PAGE, SUSAN 68-1650 1 86.60 111310294 *****1503 04/01/2021
PATTERSON, KIRSTIE 68-2183 1 66.30 111310870 ****8177 04/01/2021
PEDDY, KALI 68-1814 1 86.60 111310870 ***6757 04/01/2021
PHEMISTER, CHELSEA 68-1317 1 86.60 111310870 ***4365 04/01/2021
PHILLIPS, HAYDEN 68-1787 1 86.60 111300958 ***8287 04/01/2021
POWERS, PATTI 68-56 1 27.06 111310870 **9557 04/01/2021
PUGA, DANEE 68-383 1 48.71 311376782 **8952 04/01/2021
REED, LANCE 68-1637 1 48.71 111310294 *****5983 04/01/2021
REEDY, TRAVIS 68-1727 1 48.71 111310294 *****8418 04/01/2021
REYNA, JEREMY 68-1277 1 86.60 311376753 ******1305 04/01/2021
RODRIGUEZ, CORBIE 68-2431 1 97.43 062201601 ******4418 04/01/2021
RODRIGUEZ, JOE 68-2011 1 48.71 111310870 **6858 04/01/2021
ROMERO, MICHAEL 68-106 1 23.00 111300958 ****6970 04/01/2021
SALFRAN, AYISA 68-2452 1 48.71 107002192 ******2296 04/01/2021
SANDERSON, BLAKE 68-661 1 48.71 111310870 ****9559 04/01/2021
SCROGGINS, KASON 68-2571 1 48.71 111310870 ****4183 04/01/2021
SIPPY, TAWNEY 68-96 1 48.71 111310294 *****6237 04/01/2021
SLUDER, MICHAEL 68-464 1 48.71 111310870 **4273 04/01/2021
STARY, JODI 68-38 1 48.71 111000025 ********9072 04/01/2021
STEFFENSMEIER, EARLENE 68-1473 1 27.06 111300958 **6374 04/01/2021
STEPHENSON, AARON 68-1625 1 48.71 111310870 ******2034 04/01/2021
STEPHENSON, GAGE 68-2098 1 48.71 111310870 ****0411 04/01/2021
STORER, LANCE 68-275 1 48.71 111310294 *****7947 04/01/2021
SUTTON, MISTY 68-16 1 86.60 111310294 *****9736 04/01/2021
THOMAS, JACOB 68-63 1 48.71 111310870 ****0823 04/01/2021
TRIPLETT, TIM 68-344 1 48.71 111300958 ****8400 04/01/2021
TYSON, TRENT 68-190 1 97.43 111310870 **9803 04/01/2021
WENTZ, ROCHELLE 68-1385 1 86.60 111310870 ***3653 04/01/2021
WHITE, LACIE 68-13 1 92.01 111310870 ***6780 04/01/2021
WILHITE, LORI 68-47 1 125.58 111310294 *****9012 04/01/2021
WILLIS, TIM 68-979 1 86.60 111310870 **6918 04/01/2021
WILSON, AUDREE 68-2474 1 119.08 311376753 ***3691 04/01/2021
WOOD, MARC 68-2198 1 86.60 111900659 ******7857 04/01/2021
YEATES, GIGI 68-1461 1 86.60 111300958 ***8802 04/01/2021
  Count:  104 Total: 7066.13      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARELLANO, ANDREA 68-968 1 129.90 111300950 ****1620 Invalid Bank Route/Transit 04/01/2021
  Count:  1 Total: 129.90