11/01/2021
07:44:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLISON, JENNIFER B3-180238923 1 27.31 082902757 *****9239 11/02/2021
ANDERSON, ANN B3-171015307 1 32.17 082901538 ***3161 11/02/2021
BELL, KEATON B3-180239112 1 60.09 082902757 *****3346 11/02/2021
BLEVINS, DEVIN B3-172552553 1 43.70 082908573 ******1654 11/02/2021
BOYD, CALEB B3-180064417 1 27.31 082902757 *****2915 11/02/2021
BOYD, JONATHAN B3-180064410 1 27.31 082902757 ******7281 11/02/2021
CARMAN, TONYA B3-180160619 1 27.31 082902757 *****6769 11/02/2021
CARRIER, CAMERON B3-180238988 1 27.31 084106768 ********6591 11/02/2021
CARTER, CHLOE B3-180238993 1 43.70 082901538 ****9936 11/02/2021
CROSS, LIEZL B3-180160510 1 43.70 082901538 *****9979 11/02/2021
CROSS, MADELYN B3-180160625 1 27.31 282075028 ******5814 11/02/2021
CURTIS, DARRELL B3-180160588 1 43.70 082902757 *****0362 11/02/2021
CYPERT, CHASE B3-180160531 1 27.31 082007649 ****4375 11/02/2021
DAWSON, CRYSTAL B3-180238987 1 43.70 124303120 ********0198 11/02/2021
DILLIN, KEVIN B3-180239012 1 27.31 082901538 ****6728 11/02/2021
DODSON, EVERETTE B3-172068209 1 21.85 082901538 ***3587 11/02/2021
EDWARDS, BRYSON B3-180238995 1 27.31 082902757 *****9528 11/02/2021
FULMER, JORDAN B3-180160611 1 27.31 082900432 ***2366 11/02/2021
GRANT, MARK B3-180238941 1 27.31 082905343 ***8955 11/02/2021
GREEN, SANDRA B3-172217699 1 21.85 082000073 ********9647 11/02/2021
GRIBBLE, BROOKE B3-180160642 1 27.31 082907273 ******0926 11/02/2021
HARRINGTON, JOHN B3-180239105 1 25.00 082901538 ***2663 11/02/2021
HARSHAW, BRIAN B3-172476343 1 43.70 082000549 ********6648 11/02/2021
HART, BILLY B3-180160578 1 27.31 084106027 ******4701 11/02/2021
HENDRIX, DALLAS B3-180160480 1 81.93 082902757 *****7537 11/02/2021
HERNDON, DUANE B3-172552103 1 21.85 082902757 ******7522 11/02/2021
HILL, ELIZABETH B3-180239009 1 27.31 031176110 *******5249 11/02/2021
HOLLIDAY, JAMES B3-180238966 1 27.31 082901538 ****6030 11/02/2021
HULSEY, HEATHER B3-180064406 1 43.70 082901538 *****5357 11/02/2021
JACKSON, DERREN B3-180160501 1 27.31 082902757 *****9885 11/02/2021
JENKINS, DONALD B3-180160626 1 43.70 082902757 *****6363 11/02/2021
KLING-MASTERS, PAYTON B3-180160488 1 27.31 111906271 *****7673 11/02/2021
LATTURE, JENNIFER B3-172493378 1 21.85 082900872 ******2214 11/02/2021
MAYES, DAVID B3-172493455 1 21.85 082902757 ******4987 11/02/2021
MINGUES, COREY B3-180160641 1 27.31 082901538 ****4093 11/02/2021
NUZUM, MICHAEL B3-180238964 1 60.09 082000109 ******9908 11/02/2021
PFEIFER, RACHELLE B3-180238957 1 43.70 282075028 ****2598 11/02/2021
POWELL, BRANDON B3-180238918 1 27.31 082901538 *****2572 11/02/2021
RAINEY, VICTORIA B3-180160516 1 27.31 082901538 ****8014 11/02/2021
RUSSELL, KERSTYN B3-180160628 1 27.31 082901538 ****2148 11/02/2021
SAMPLE, JUDY B3-180239107 1 27.31 082901538 ****9783 11/02/2021
SAMPLES, ASHLEY B3-180239113 1 27.31 082900432 *****5640 11/02/2021
SCHELLENBERGER, STEPHANIE B3-180034037 1 43.70 082900872 ****3118 11/02/2021
SIMS, BRENT B3-180064444 1 32.17 082901538 *****7471 11/02/2021
STARKS, SYLVESTOR B3-180160553 1 27.31 031101169 *********3325 11/02/2021
STEHT, BRIANNA B3-180160583 1 27.31 082007649 ****6898 11/02/2021
STRAIN, BRITTANY B3-180034067 1 60.09 082900432 ****5759 11/02/2021
STRING, GEORGETTE B3-172552082 1 27.31 082901538 *****3646 11/02/2021
SUTTERFIELD, CASSIDY B3-180160643 1 27.31 082907273 ******0926 11/02/2021
TONEY, ROBIN B3-171915627 1 39.44 082906494 ***4963 11/02/2021
WALBURN, DOUG B3-172434592 1 54.63 082902757 ****1179 11/02/2021
WALKER, AMANDA B3-180160535 1 21.85 082000109 ******8208 11/02/2021
WALKER, LESLIE B3-180160561 1 21.85 082901538 ****5249 11/02/2021
WARD, CHRIS B3-180034014 1 54.63 082007649 ****6229 11/02/2021
WATERS, JEREMY B3-180239100 1 43.70 282075028 ******7473 11/02/2021
WAYMACK, TAWNYA B3-180064458 1 43.70 082900872 ******5390 11/02/2021
WHITE, JOSHUA B3-180064451 1 27.31 053000196 ********7127 11/02/2021
  Count:  57 Total: 1942.27      



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