01/04/2021
09:41:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARNOLD, LESLIE 95-50462 1 37.88 111900659 *********8391 01/05/2021
AUSTIN, NICHOLAS 95-15096 1 37.88 111900659 ******0069 01/05/2021
BANKS, HEATHER 95-15105 1 37.88 113122655 *****1270 01/05/2021
BARNES, SHAWNA 95-18597 1 37.88 113008465 *******3886 01/05/2021
BROWN, RANDY 95-6467 1 37.88 113122655 *****4252 01/05/2021
CADY, DEVIN 95-53192 1 37.88 256074974 ******0823 01/05/2021
CARPENTER, COLBY 95-64104 1 37.88 113122655 *****5650 01/05/2021
COFFEY, AMBER 95-41221 1 37.88 111000025 ********8323 01/05/2021
COLLINSWORTH, KELEIGH 95-43579 1 37.88 111905434 **0384 01/05/2021
COSPER, DAVID 95-51781 1 32.46 113122655 ****3201 01/05/2021
CRUCES, IVAN 95-63486 1 37.88 111903151 ******5936 01/05/2021
DELAY, STEPHEN 95-64122 1 37.88 111000025 ********8367 01/05/2021
DICKERSON, LIA 95-51754 1 37.88 111921777 ****7598 01/05/2021
DONNELL, TRAVIS 95-41231 1 37.88 111921777 ****1898 01/05/2021
DURHAM, ANTHONY 95-31875 1 227.28 256074974 ******0936 01/05/2021
DYER, CAMERON 95-53271 1 37.88 111921777 ****8164 01/05/2021
FERNANDEZ, PATRICK 95-172123171 1 32.46 111921777 ****6005 01/05/2021
FOX, JAIMIE 95-56389 1 37.88 111921777 ****8605 01/05/2021
GARCIA, BRITTANY 95-2313 1 37.88 111900659 ******0588 01/05/2021
GUEVARA, LLIA 95-64133 1 37.88 111921777 ****2281 01/05/2021
HILL, MICHELLE 95-64077 1 37.88 111921777 ****8851 01/05/2021
HOLLOWAY, CARL 95-41227 1 37.88 111921777 ****6938 01/05/2021
JOHANNESEN, MARK 95-63467 1 37.88 111909993 ***4830 01/05/2021
JONES, CRYSTAL 95-47187 1 37.88 111921777 ****5238 01/05/2021
KEIN, GEORGE 95-21258 1 37.88 111923607 ***3019 01/05/2021
KELLEY, ADAIN 95-64097 1 37.88 111921777 ****2218 01/05/2021
KIRCHENBAUER, CHARLES 95-31022 1 37.88 111921777 ****1153 01/05/2021
KIRCHENBAUER, WESLEY 95-31974 1 37.88 111921777 ****1153 01/05/2021
LANGFORD, TRINITY 95-15079 1 37.88 111923607 *****6922 01/05/2021
LITTLE, JENIFER 95-45802 1 37.88 111903151 ******7304 01/05/2021
MANDERS, HARLEY 95-15100 1 37.88 113122655 *****8726 01/05/2021
MCMURRAY, BREANNA 95-64111 1 37.88 113010547 ******3388 01/05/2021
MILLER, DESTINY 95-53193 1 37.88 111000614 *****7655 01/05/2021
MIXON, TRESA 95-18580 1 37.88 111921777 ****2673 01/05/2021
MOBLY, JAMES 95-56369 1 37.88 111923607 ***9606 01/05/2021
NOLAN, DOUGLAS 95-64124 1 37.88 111923607 ***2958 01/05/2021
PHILLIPS, SHELBY 95-53164 1 37.88 111900659 ******1159 01/05/2021
PORTER, JOHN 95-41212 1 37.88 111923607 ***0862 01/05/2021
PORTER, STEPHANIE 95-41213 1 37.88 111923607 ***0862 01/05/2021
RANEY, JAKE 95-17681 1 37.88 111921777 ****4222 01/05/2021
RANOLLO, RIEUEL FROE 95-63478 1 75.76 256074974 ******4441 01/05/2021
REED, KIANA 95-63491 1 37.88 071004200 *********0707 01/05/2021
REYNOLDS, MARLON 95-50461 1 37.88 113122655 ***6411 01/05/2021
REYNOLDS, YOLONDA 95-37075 1 32.46 113122655 ***6411 01/05/2021
REYNOLDS- AIR B, JOHNNY 95-37095 1 32.46 113122655 ***6411 01/05/2021
RICHARDSON, KEGAN 95-45836 1 37.88 111921777 ****8164 01/05/2021
ROBINSON, CAMRYN 95-64088 1 37.88 111923607 ***0339 01/05/2021
ROOKER, KENDALL 95-31954 1 37.88 111921777 ****1383 01/05/2021
ROWE, BRIAN 95-56026 1 37.88 113124598 ****4395 01/05/2021
SMITH, COLE 95-16690 1 37.88 113008465 ******1019 01/05/2021
SPENCER, JOHNNY 95-21233 1 37.88 111906271 *****5118 01/05/2021
STAIRS, SHELLIE 95-55572 1 37.88 111923607 ***9318 01/05/2021
STANFORD JR, MARTY 95-37071 1 37.88 113008465 ******3885 01/05/2021
STEPHENS, CHRISTIE 95-52196 1 37.88 111909993 ****6522 01/05/2021
STEVISON, TREVOR 95-64107 1 37.88 073972181 **********5989 01/05/2021
SULLIVAN, BLAKE 95-64061 1 107.86 111000614 *****6865 01/05/2021
THORNTON, JERRY 95-52433 1 37.88 111921777 ****7865 01/05/2021
TOPHAM, LINDA 95-17701 1 32.46 113122655 ***0886 01/05/2021
VALENTINE, JASON 95-63334 1 32.46 111909993 ****2447 01/05/2021
VENABLE, DALE 95-31051 1 37.88 111905434 ***2087 01/05/2021
WARD, HALEY 95-6426 1 113.64 111921777 ****0269 01/05/2021
WAYMIRE, AMANDA 95-16678 1 37.88 311991484 ******6210 01/05/2021
WAYMIRE, ROBERT 95-16697 1 37.88 311991484 ******6210 01/05/2021
WEBSTER, CLIFFORD 95-172092673 1 32.46 111923607 ***1361 01/05/2021
WHITE, MALLORI 95-64125 1 37.88 111900659 ******2539 01/05/2021
WILKINSON, BRETT 95-15107 1 37.88 113122655 *****1270 01/05/2021
WILLIAMS, ERIC 95-64147 1 37.88 113008465 ******6359 01/05/2021
WILLIAMS, RHONDA 95-64086 1 37.88 111921777 ****5924 01/05/2021
WILLIAMS, SANYA 95-64131 1 37.88 113008465 ******6359 01/05/2021
WILSON, AUSTIN 95-64099 1 107.86 031176110 *******0401 01/05/2021
WINKELVOSS, LEXI 95-63477 1 37.88 113106985 ***6507 01/05/2021
  Count:  71 Total: 3094.54      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0