06/30/2021
07:41:28
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 07/01/2021
AMADOR, ROSENDO 68-1714 1 81.19 111300958 ***3062 07/01/2021
ARTHO, GRAYSON 68-2608 1 48.71 111300958 ****9112 07/01/2021
BAKER, STEVE 68-1063 1 27.06 111900659 ******2660 07/01/2021
BANDY, ADAM 68-62 1 119.08 111310294 *****7767 07/01/2021
BARNHART, MARCI 68-102 1 162.38 111310870 **2131 07/01/2021
BEATY, BLADE 68-2660 1 81.19 063100277 ********3631 07/01/2021
BENSON, MATTHEW 68-2576 1 86.60 031176110 *******5320 07/01/2021
BLACK, SAM 68-40 1 48.71 111300958 ****2228 07/01/2021
BOHANNON, ALABAMA 68-150 1 48.71 111310294 *****8960 07/01/2021
BRAKER, CRAIG 68-2325 1 48.71 111310870 ****8721 07/01/2021
BRUCE, CORY 68-104 1 119.08 111000025 ********8372 07/01/2021
BRYANT, HOLLY 68-2449 1 86.60 111310870 ***8556 07/01/2021
CAMERON, LACI 68-109 1 48.71 111300958 **7475 07/01/2021
CARLSON, LANCE 68-2132 1 10.99 111300958 ***6863 07/01/2021
CHANDLER, GALEN 68-632 1 48.71 111300958 ***7055 07/01/2021
CLARKE, MELISSA 68-387 1 43.30 111310870 **0838 07/01/2021
COX, WESLEY 68-935 1 48.71 111310870 ****6957 07/01/2021
CRAIG, SKYLER 68-2790 1 48.71 113122655 *****3264 07/01/2021
CROCKETT, STEFANIE 68-604 1 86.60 111310870 **3155 07/01/2021
DEFOOR, MISTI 68-407 1 86.60 111310870 ***3369 07/01/2021
DIAZ, BELINDA 68-877 1 48.71 111310870 **5989 07/01/2021
DUARTE, ANDREA 68-917 1 48.71 311376782 ******4720 07/01/2021
DUGGAN, BRAD 68-93 1 119.08 111310870 ******3608 07/01/2021
DUKE, CHARLES 68-776 1 86.60 111300958 ****8308 07/01/2021
DYE, DAVID 68-526 1 81.19 111300958 ****6769 07/01/2021
ESTEP, JOSIE 68-2058 1 108.25 111310870 **8681 07/01/2021
FISK, PAIGE 68-1567 1 75.78 111310870 ****1760 07/01/2021
FRIEMEL, ANESSA 68-1224 1 81.19 111310294 *****8884 07/01/2021
GARZA, MATTHEW 68-74 1 23.00 111300958 ****8234 07/01/2021
GIDDENS, TED 68-120 1 27.06 111310870 **5983 07/01/2021
GRADY, LAURA 68-2047 1 86.60 311376876 *3555 07/01/2021
GRAHAM, CHARLEE 68-2131 1 48.71 111310870 ****1932 07/01/2021
HALE, HEATHER 68-1593 1 86.60 111000025 ********7230 07/01/2021
HALL, NOAH 68-1904 1 75.78 111300958 **8295 07/01/2021
HAMBY, ANGIE 68-2584 1 48.71 111310870 ****9176 07/01/2021
HAMILTON, KELLY 68-331 1 81.19 111310294 *****4766 07/01/2021
HAWKINS, JAYE 68-1947 1 48.71 111310294 *****6126 07/01/2021
HERRERA, MISTY 68-1749 1 173.21 111300958 ***5782 07/01/2021
HIATT, CHAD 68-1687 1 173.20 111310870 **9142 07/01/2021
HICKS, ANDY 68-89 1 119.08 111310870 ****6025 07/01/2021
HILL, SHELBY 68-1837 1 48.71 111000025 ********4849 07/01/2021
HOLLAND, CRAIG 68-2727 1 86.60 311376782 **5762 07/01/2021
HOLSTEIN, BROOK 68-1011 1 81.19 111310870 **8781 07/01/2021
HOPSON, RICHARD 68-1718 1 54.13 111310870 ***2479 07/01/2021
HUGHES, JOSHUA 68-111 1 97.43 311376902 ******6055 07/01/2021
HUGHES, TARYN 68-2416 1 48.71 111300958 ***8786 07/01/2021
HURTADO, TRACY 68-2440 1 48.71 111300958 ****0298 07/01/2021
IRONS, JAMES 68-52 1 86.60 311376740 ***0950 07/01/2021
JOHNSTON, NICOLE 68-2551 1 92.01 311376782 *****0502 07/01/2021
JUPE, JAMIE 68-2535 1 86.60 111310870 ****8953 07/01/2021
JUSIAK, SARAH 68-1472 1 109.60 111900659 ******2433 07/01/2021
KEELING, KRISTY 68-2593 1 48.71 111300958 ****1302 07/01/2021
KRAAI, STACEY 68-1595 1 86.60 111300958 ***1524 07/01/2021
LEE, DON 68-7 1 86.61 111310870 **3984 07/01/2021
LIVERMORE, DANIELLE 68-2211 1 140.73 111310870 **5858 07/01/2021
LOONEY, TERRI 68-259 1 86.60 311376737 ******8005 07/01/2021
LUNT, ANDREA 68-1297 1 119.08 111310870 **9393 07/01/2021
MACIEL, JONATHAN 68-733 1 86.60 111310870 ***1148 07/01/2021
MARTIN, KARI 68-2552 1 48.71 041215663 *********6788 07/01/2021
MCCLURE, LAIKEN 68-2649 1 48.71 102106569 *********6941 07/01/2021
MCCORD, ANNA 68-2196 1 86.60 111310870 **6072 07/01/2021
MCKAY, SUSAN 68-1159 1 119.08 111300958 **0893 07/01/2021
MINSHEW, JOE 68-1576 1 86.60 111300958 ***3086 07/01/2021
MINSHEW, KOLBY 68-714 1 86.60 111308057 *****7216 07/01/2021
MINSHEW, MEGAN 68-2531 1 48.71 111300958 ***3086 07/01/2021
MOORE, LAUREN 68-235 1 48.71 111310870 ****0061 07/01/2021
MORRIS, BRYSON 68-2786 1 48.71 111300958 ****0396 07/01/2021
NELSON, JIMMIE 68-1531 1 86.60 111310870 ****1684 07/01/2021
OLMSTEAD, DANA 68-1237 1 27.06 111900659 ******4375 07/01/2021
OLSON, CHRISTI 68-700 1 129.90 111310870 **8848 07/01/2021
PAGE, SUSAN 68-1650 1 86.60 111310294 *****1503 07/01/2021
PEDDY, KALI 68-1814 1 119.08 111310870 ***6757 07/01/2021
PHEMISTER, CHELSEA 68-1317 1 119.08 111310870 ***4365 07/01/2021
PHILLIPS, HAYDEN 68-1787 1 86.60 111300958 ***8287 07/01/2021
POWERS, PATTI 68-56 1 27.06 111310870 **9557 07/01/2021
PUGA, DANEE 68-383 1 48.71 311376782 **8952 07/01/2021
QUIROZ, SUSANA 68-2617 1 97.43 111310870 ****4532 07/01/2021
REED, LANCE 68-1637 1 48.71 111310294 *****5983 07/01/2021
REEDY, TRAVIS 68-1727 1 81.19 111310294 *****8418 07/01/2021
REYNA, JEREMY 68-1277 1 86.60 311376753 ******1305 07/01/2021
RODRIGUEZ, JOE 68-2011 1 48.71 111310870 **6858 07/01/2021
ROJAS, RICHARD 68-2391 1 86.60 111300958 ****9656 07/01/2021
ROMERO, MICHAEL 68-106 1 23.00 111300958 ****6970 07/01/2021
SALFRAN, AYISA 68-2452 1 8.71 107002192 ******2296 07/01/2021
SANDERSON, BLAKE 68-661 1 48.71 111310870 ****9559 07/01/2021
SCROGGINS, KASON 68-2571 1 48.71 111310870 ****4183 07/01/2021
SIPPY, TAWNEY 68-96 1 81.19 111310294 *****6237 07/01/2021
SLUDER, MICHAEL 68-464 1 119.08 111310870 **4273 07/01/2021
STARY, JODI 68-38 1 81.19 111000025 ********9072 07/01/2021
STEFFENSMEIER, EARLENE 68-1473 1 27.06 111300958 **6374 07/01/2021
STEPHENSON, AARON 68-1625 1 48.71 111310870 ******2034 07/01/2021
STEPHENSON, GAGE 68-2098 1 48.71 111310870 ****0411 07/01/2021
STORER, LANCE 68-275 1 81.19 111310294 *****7947 07/01/2021
SUTTON, MISTY 68-16 1 129.91 111310294 *****9736 07/01/2021
THOMAS, JACOB 68-63 1 81.19 111310870 ****0823 07/01/2021
TRIPLETT, TIM 68-344 1 48.71 111300958 ****8400 07/01/2021
TYSON, TRENT 68-190 1 97.43 111310870 **9803 07/01/2021
WENTZ, ROCHELLE 68-1385 1 86.60 111310870 ***3653 07/01/2021
WHITAKER, TAYLOR 68-1374 1 32.48 111310870 ****4547 07/01/2021
WHITE, LACIE 68-13 1 124.49 111310870 ***6780 07/01/2021
WILHITE, LORI 68-47 1 119.08 111310294 *****9012 07/01/2021
WILLIS, TIM 68-979 1 129.90 111310870 **6918 07/01/2021
WILSON, AUDREE 68-2474 1 66.60 311376753 ***3691 07/01/2021
WOOD, MARC 68-2198 1 86.60 111900659 ******7857 07/01/2021
YEATES, GIGI 68-1461 1 86.60 111300958 ***8802 07/01/2021
  Count:  106 Total: 8052.20      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARELLANO, ANDREA 68-968 1 259.80 111300950 ****1620 Invalid Bank Route/Transit 07/01/2021
  Count:  1 Total: 259.80