06/01/2021
09:50:44
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 06/02/2021
AMADOR, ROSENDO 68-1714 1 48.71 111300958 ***3062 06/02/2021
BAKER, STEVE 68-1063 1 27.06 111900659 ******2660 06/02/2021
BANDY, ADAM 68-62 1 86.60 111310294 *****7767 06/02/2021
BARNHART, MARCI 68-102 1 129.90 111310870 **2131 06/02/2021
BEATY, BLADE 68-2660 1 48.71 063100277 ********3631 06/02/2021
BENSON, MATTHEW 68-2576 1 86.60 031176110 *******5320 06/02/2021
BLACK, SAM 68-40 1 48.71 111300958 ****2228 06/02/2021
BOHANNON, ALABAMA 68-150 1 48.71 111310294 *****8960 06/02/2021
BRAKER, CRAIG 68-2325 1 48.71 111310870 ****8721 06/02/2021
BRUCE, CORY 68-104 1 86.60 111000025 ********8372 06/02/2021
BRYANT, HOLLY 68-2449 1 119.08 111310870 ***8556 06/02/2021
CAMERON, LACI 68-109 1 48.71 111300958 **7475 06/02/2021
CARLSON, LANCE 68-2132 1 10.99 111300958 ***6863 06/02/2021
CHANDLER, GALEN 68-632 1 81.19 111300958 ***7055 06/02/2021
CLARKE, MELISSA 68-387 1 43.30 111310870 **0838 06/02/2021
COX, WESLEY 68-935 1 48.71 111310870 ****6957 06/02/2021
CROCKETT, STEFANIE 68-604 1 119.08 111310870 **3155 06/02/2021
DEFOOR, MISTI 68-407 1 86.60 111310870 ***3369 06/02/2021
DIAZ, BELINDA 68-877 1 48.71 111310870 **5989 06/02/2021
DIXON, DALLAS 68-176 1 48.71 111300958 ***6970 06/02/2021
DUARTE, ANDREA 68-917 1 48.71 311376782 ******4720 06/02/2021
DUGGAN, BRAD 68-93 1 86.60 111310870 ******3608 06/02/2021
DUKE, CHARLES 68-776 1 86.60 111300958 ****8308 06/02/2021
DYE, DAVID 68-526 1 48.71 111300958 ****6769 06/02/2021
ESTEP, JOSIE 68-2058 1 108.25 111310870 **8681 06/02/2021
FARLEY, PAT 68-1415 1 48.71 111310870 ***6674 06/02/2021
FISK, PAIGE 68-1567 1 75.78 111310870 ****1760 06/02/2021
FRIEMEL, ANESSA 68-1224 1 48.71 111310294 *****8884 06/02/2021
GARZA, MATTHEW 68-74 1 23.00 111300958 ****8234 06/02/2021
GIDDENS, TED 68-120 1 27.06 111310870 **5983 06/02/2021
GRADY, LAURA 68-2047 1 86.60 311376876 *3555 06/02/2021
GRAHAM, CHARLEE 68-2131 1 48.71 111310870 ****1932 06/02/2021
HALE, HEATHER 68-1593 1 86.60 111000025 ********7230 06/02/2021
HAMBY, ANGIE 68-2584 1 81.19 111310870 ****9176 06/02/2021
HAMILTON, KELLY 68-331 1 86.60 111310294 *****4766 06/02/2021
HAWKINS, JAYE 68-1947 1 48.71 111310294 *****6126 06/02/2021
HERRERA, ANDREZ 68-1616 1 48.71 107002192 ******4844 06/02/2021
HERRERA, MISTY 68-1749 1 140.73 111300958 ***5782 06/02/2021
HIATT, CHAD 68-1687 1 173.20 111310870 **9142 06/02/2021
HICKS, ANDY 68-89 1 86.60 111310870 ****6025 06/02/2021
HILL, SHELBY 68-1837 1 48.71 111000025 ********4849 06/02/2021
HOLSTEIN, BROOK 68-1011 1 48.71 111310870 **8781 06/02/2021
HOPSON, RICHARD 68-1718 1 54.13 111310870 ***2479 06/02/2021
HUGHES, JOSHUA 68-111 1 97.43 311376902 ******6055 06/02/2021
HUGHES, TARYN 68-2416 1 48.71 111300958 ***8786 06/02/2021
HURTADO, TRACY 68-2440 1 48.71 111300958 ****0298 06/02/2021
IRONS, JAMES 68-52 1 86.60 311376740 ***0950 06/02/2021
JUAREZ, KELSEY 68-1322 1 86.60 111300958 ***1477 06/02/2021
JUPE, JAMIE 68-2535 1 119.08 111310870 ****8953 06/02/2021
JUSIAK, SARAH 68-1472 1 134.56 111900659 ******2433 06/02/2021
KEELING, KRISTY 68-2593 1 48.71 111300958 ****1302 06/02/2021
KRAAI, STACEY 68-1595 1 86.60 111300958 ***1524 06/02/2021
LEE, DON 68-7 1 54.13 111310870 **3984 06/02/2021
LIVERMORE, DANIELLE 68-2211 1 140.73 111310870 **5858 06/02/2021
LOONEY, TERRI 68-259 1 86.60 311376737 ******8005 06/02/2021
LUNT, ANDREA 68-1297 1 86.60 111310870 **9393 06/02/2021
MACIEL, JONATHAN 68-733 1 86.60 111310870 ***1148 06/02/2021
MARTIN, KARI 68-2552 1 81.19 041215663 *********6788 06/02/2021
MCCORD, ANNA 68-2196 1 86.60 111310870 **6072 06/02/2021
MCKAY, SUSAN 68-1159 1 86.60 111300958 **0893 06/02/2021
MINSHEW, JOE 68-1576 1 86.60 111300958 ***3086 06/02/2021
MINSHEW, KOLBY 68-714 1 86.60 111308057 *****7216 06/02/2021
MINSHEW, MEGAN 68-2531 1 48.71 111300958 ***3086 06/02/2021
MOORE, LAUREN 68-235 1 48.71 111310870 ****0061 06/02/2021
NEILL, DEVIN 68-1659 1 86.60 031176110 *******2942 06/02/2021
NELSON, JIMMIE 68-1531 1 86.60 111310870 ****1684 06/02/2021
OLMSTEAD, DANA 68-1237 1 27.06 111900659 ******4375 06/02/2021
OLSON, CHRISTI 68-700 1 162.38 111310870 **8848 06/02/2021
PAGE, SUSAN 68-1650 1 86.60 111310294 *****1503 06/02/2021
PATTERSON, KIRSTIE 68-2183 1 66.30 111310870 ****8177 06/02/2021
PEDDY, KALI 68-1814 1 86.60 111310870 ***6757 06/02/2021
PHEMISTER, CHELSEA 68-1317 1 86.60 111310870 ***4365 06/02/2021
PHILLIPS, HAYDEN 68-1787 1 86.60 111300958 ***8287 06/02/2021
POWERS, PATTI 68-56 1 27.06 111310870 **9557 06/02/2021
PUGA, DANEE 68-383 1 48.71 311376782 **8952 06/02/2021
REED, LANCE 68-1637 1 48.71 111310294 *****5983 06/02/2021
REEDY, TRAVIS 68-1727 1 48.71 111310294 *****8418 06/02/2021
REYNA, JEREMY 68-1277 1 119.08 311376753 ******1305 06/02/2021
RODRIGUEZ, CORBIE 68-2431 1 97.43 062201601 ******4418 06/02/2021
RODRIGUEZ, JOE 68-2011 1 48.71 111310870 **6858 06/02/2021
ROJAS, RICHARD 68-2391 1 86.60 111300958 ****9656 06/02/2021
ROMERO, MICHAEL 68-106 1 23.00 111300958 ****6970 06/02/2021
SALFRAN, AYISA 68-2452 1 48.71 107002192 ******2296 06/02/2021
SANDERSON, BLAKE 68-661 1 48.71 111310870 ****9559 06/02/2021
SCROGGINS, KASON 68-2571 1 48.71 111310870 ****4183 06/02/2021
SIPPY, TAWNEY 68-96 1 48.71 111310294 *****6237 06/02/2021
SLUDER, MICHAEL 68-464 1 123.78 111310870 **4273 06/02/2021
STARY, JODI 68-38 1 48.71 111000025 ********9072 06/02/2021
STEFFENSMEIER, EARLENE 68-1473 1 27.06 111300958 **6374 06/02/2021
STEPHENSON, AARON 68-1625 1 48.71 111310870 ******2034 06/02/2021
STEPHENSON, GAGE 68-2098 1 48.71 111310870 ****0411 06/02/2021
STORER, LANCE 68-275 1 48.71 111310294 *****7947 06/02/2021
SUTTON, MISTY 68-16 1 86.60 111310294 *****9736 06/02/2021
THOMAS, JACOB 68-63 1 48.71 111310870 ****0823 06/02/2021
TRIPLETT, TIM 68-344 1 48.71 111300958 ****8400 06/02/2021
TYSON, TRENT 68-190 1 97.43 111310870 **9803 06/02/2021
WENTZ, ROCHELLE 68-1385 1 86.60 111310870 ***3653 06/02/2021
WHITE, LACIE 68-13 1 92.01 111310870 ***6780 06/02/2021
WILHITE, LORI 68-47 1 86.60 111310294 *****9012 06/02/2021
WILLIS, TIM 68-979 1 160.63 111310870 **6918 06/02/2021
WOOD, MARC 68-2198 1 86.60 111900659 ******7857 06/02/2021
YEATES, GIGI 68-1461 1 86.60 111300958 ***8802 06/02/2021
  Count:  103 Total: 7464.81      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARELLANO, ANDREA 68-968 1 216.50 111300950 ****1620 Invalid Bank Route/Transit 06/02/2021
  Count:  1 Total: 216.50