11/01/2021
07:44:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMADOR, ROSENDO 68-1714 1 48.71 111300958 ***3062 11/02/2021
ARTHO, GRAYSON 68-2608 1 48.71 111300958 ****9112 11/02/2021
BAKER, STEVE 68-1063 1 27.06 111900659 ******2660 11/02/2021
BANDY, ADAM 68-62 1 48.71 111310294 *****7767 11/02/2021
BARNHART, MARCI 68-102 1 129.90 111310870 **2131 11/02/2021
BEATY, BLADE 68-2660 1 48.71 063100277 ********3631 11/02/2021
BENSON, MATTHEW 68-2576 1 86.60 031176110 *******5320 11/02/2021
BLACK, SAM 68-40 1 48.71 111300958 ****2228 11/02/2021
BOHANNON, ALABAMA 68-150 1 48.71 111310294 *****8960 11/02/2021
BRAKER, CRAIG 68-2325 1 48.71 111310870 ****8721 11/02/2021
BRUCE, CORY 68-104 1 86.60 111000025 ********8372 11/02/2021
BRYANT, HOLLY 68-2449 1 86.60 111310870 ***8556 11/02/2021
CAMERON, LACI 68-109 1 48.71 111300958 **7475 11/02/2021
CARLSON, LANCE 68-2132 1 75.78 111300958 ***6863 11/02/2021
CHANDLER, GALEN 68-632 1 48.71 111300958 ***7055 11/02/2021
CLARKE, MELISSA 68-387 1 43.30 111310870 **0838 11/02/2021
COGGINS, ANTHONY 68-1838 1 86.60 111300958 ***8593 11/02/2021
COX, WESLEY 68-935 1 48.71 111310870 ****6957 11/02/2021
CROCKETT, STEFANIE 68-604 1 86.60 111310870 **3155 11/02/2021
DEFOOR, MISTI 68-407 1 48.71 111310870 ***3369 11/02/2021
DIAZ, BELINDA 68-877 1 86.60 111310870 **5989 11/02/2021
DUARTE, ANDREA 68-917 1 48.71 311376782 ******4720 11/02/2021
DUGGAN, BRAD 68-93 1 86.60 111310870 ******3608 11/02/2021
DUNLAP, COURTNEY 68-2950 1 48.71 111300958 ****3032 11/02/2021
DYE, DAVID 68-526 1 48.71 111300958 ****6769 11/02/2021
ESTEP, JOSIE 68-2058 1 140.73 111310870 **8681 11/02/2021
FISK, PAIGE 68-1567 1 75.78 111310870 ****1760 11/02/2021
FRAUSTO, CALEB 68-3021 1 119.08 111300958 ****3963 11/02/2021
FRIEMEL, ANESSA 68-1224 1 48.71 111310294 *****8884 11/02/2021
GARZA, MATTHEW 68-74 1 43.30 111300958 ****8234 11/02/2021
GIDDENS, TED 68-120 1 27.06 111310870 **5983 11/02/2021
GRADY, LAURA 68-2047 1 86.60 311376876 *3555 11/02/2021
HALE, HEATHER 68-1593 1 48.71 111000025 ********7230 11/02/2021
HALL, NOAH 68-1904 1 75.78 111300958 **8295 11/02/2021
HAMBY, ANGIE 68-2584 1 48.71 111310870 ****9176 11/02/2021
HAMILTON, KELLY 68-331 1 48.71 111310294 *****4766 11/02/2021
HAWKINS, JAYE 68-1947 1 48.71 111310294 *****6126 11/02/2021
HERRERA, MISTY 68-1749 1 140.73 111300958 ***5782 11/02/2021
HIATT, CHAD 68-1687 1 173.20 111310870 **9142 11/02/2021
HICKS, ANDY 68-89 1 86.60 111310870 ****6025 11/02/2021
HOLLAND, CRAIG 68-2727 1 86.60 311376782 **5762 11/02/2021
HOLSTEIN, BROOK 68-1011 1 48.71 111310870 **8781 11/02/2021
HOPSON, RICHARD 68-1718 1 54.13 111310870 ***2479 11/02/2021
HUGHES, DANIEL 68-3034 1 28.42 111310870 ****5724 11/02/2021
HUGHES, JOSHUA 68-111 1 97.43 311376902 ******6055 11/02/2021
HUGHES, TARYN 68-2416 1 48.71 111300958 ***8786 11/02/2021
HURTADO, TRACY 68-2440 1 48.71 111300958 ****0298 11/02/2021
JOHNSTON, NICOLE 68-2551 1 129.90 311376782 *****0502 11/02/2021
JUPE, JAMIE 68-2535 1 86.60 111310870 ****8953 11/02/2021
JUSIAK, SARAH 68-1472 1 109.60 111900659 ******2433 11/02/2021
KRAAI, STACEY 68-1595 1 112.96 111300958 ***1524 11/02/2021
LEE, DON 68-7 1 54.13 111310870 **3984 11/02/2021
LINDSEY, BRENNA 68-2814 1 48.71 111900659 ******5188 11/02/2021
LIVERMORE, DANIELLE 68-2211 1 140.73 111310870 **5858 11/02/2021
LOONEY, TERRI 68-259 1 86.60 311376737 ******8005 11/02/2021
LUNT, ANDREA 68-1297 1 86.60 111310870 **9393 11/02/2021
MACIEL, JONATHAN 68-733 1 86.60 111310870 ***1148 11/02/2021
MCCLURE, LAIKEN 68-2649 1 48.71 102106569 *********6941 11/02/2021
MCCORD, ANNA 68-2836 1 86.60 111310870 **6072 11/02/2021
MCDONOUGH, CHEYENNE 68-2980 1 48.71 311376782 *7096 11/02/2021
MINSHEW, JOE 68-1576 1 119.08 111300958 ***3086 11/02/2021
MINSHEW, KOLBY 68-714 1 86.60 111308057 *****7216 11/02/2021
MINSHEW, MEGAN 68-2531 1 48.71 111300958 ***3086 11/02/2021
MORRIS, BRYSON 68-2786 1 48.71 111300958 ****0396 11/02/2021
MUSTOE, NATHAN 68-2776 1 48.71 111310870 **0937 11/02/2021
NELSON, JIMMIE 68-1531 1 86.60 111310870 ****1684 11/02/2021
NUSSER, BLAKE 68-2854 1 81.19 111310870 **5767 11/02/2021
OLMSTEAD, DANA 68-1237 1 27.06 111900659 ******4375 11/02/2021
OLSON, CHRISTI 68-700 1 129.90 111310870 **8848 11/02/2021
OSBORN, ROBYN 68-2913 1 86.60 314074269 ****8854 11/02/2021
PAGE, SUSAN 68-1650 1 48.71 111310294 *****1503 11/02/2021
PEDDY, KALI 68-2930 1 91.60 111310870 ***6757 11/02/2021
PHEMISTER, CHELSEA 68-1317 1 86.60 111310870 ***4365 11/02/2021
PHILLIPS, HAYDEN 68-1787 1 86.60 111300958 ***8287 11/02/2021
POWERS, PATTI 68-56 1 27.06 111310870 **9557 11/02/2021
PUGA, DANEE 68-383 1 48.71 311376782 **8952 11/02/2021
REED, LANCE 68-1637 1 48.71 111310294 *****5983 11/02/2021
REEDY, TRAVIS 68-1727 1 48.71 111310294 *****8418 11/02/2021
REYNA, JEREMY 68-1277 1 97.43 311376753 ******1305 11/02/2021
RILEY, NORMA 68-2615 1 48.71 311376753 ******8701 11/02/2021
RODRIGUEZ, JOE 68-2970 1 48.71 111310870 **6858 11/02/2021
ROHLING, SCOTT 68-663 1 48.71 103112976 ******6966 11/02/2021
SANDERSON, BLAKE 68-661 1 48.71 111310870 ****9559 11/02/2021
SCROGGINS, KASON 68-2571 1 48.71 111310870 ****4183 11/02/2021
SEAGLER, KIMBERLY 68-2999 1 119.08 111323731 ***4664 11/02/2021
SIPPY, TAWNEY 68-96 1 48.71 111310294 *****6237 11/02/2021
SKARKE, LANA 68-2793 1 48.71 111310870 **8665 11/02/2021
SLUDER, MICHAEL 68-464 1 48.71 111310870 **4273 11/02/2021
STARY, JODI 68-38 1 48.71 111000025 ********9072 11/02/2021
STEFFENSMEIER, EARLENE 68-1473 1 27.06 111300958 **6374 11/02/2021
STEPHENSON, AARON 68-1625 1 48.71 111310870 ******2034 11/02/2021
STORER, LANCE 68-275 1 48.71 111310294 *****7947 11/02/2021
SUTTON, MISTY 68-16 1 97.43 111310294 *****9736 11/02/2021
SUTTON, VIVIENNE 68-2990 1 40.60 111310870 ****3466 11/02/2021
TEMPLETON, LEAH 68-2938 1 81.19 111310294 *****4979 11/02/2021
THOMAS, JACOB 68-63 1 48.71 111310870 ****0823 11/02/2021
THOMPSON, LINDA 68-2765 1 48.71 111900659 ******4614 11/02/2021
TRIPLETT, TIM 68-344 1 48.71 111300958 ****8400 11/02/2021
TYSON, TRENT 68-190 1 97.43 111310870 **9803 11/02/2021
WENTZ, ROCHELLE 68-1385 1 86.60 111310870 ***3653 11/02/2021
WHITE, LACIE 68-13 1 92.01 111310870 ***6780 11/02/2021
WILHITE, LORI 68-47 1 48.71 111310294 *****9012 11/02/2021
WILLIS, TIM 68-979 1 119.08 111310870 **6918 11/02/2021
WOOD, MARC 68-2198 1 81.19 111900659 ******7857 11/02/2021
YEATES, GIGI 68-1461 1 86.60 111300958 ***8802 11/02/2021
  Count:  105 Total: 7321.96      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARELLANO, ANDREA 68-968 1 433.00 111300950 ****1620 Invalid Bank Route/Transit 11/02/2021
  Count:  1 Total: 433.00