12/14/2021
08:01:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBRIGHT, CATELYN BA-112003 2 26.99 042200910 ******0919 12/15/2021
ASH, AUSTIN BA-080500 2 29.99 042200910 ******9928 12/15/2021
ATKINS, ANTHONY BA-051978 2 34.99 074908594 ******2405 12/15/2021
AUBUCHON, ALEXUS BA-091896 2 34.99 274975660 ***2755 12/15/2021
AUBUCHON, DIRK BA-090200 2 69.98 274971101 ******2001 12/15/2021
AVILES, HAILEY BA-050803 2 26.99 274971101 ******2732 12/15/2021
BACK, BRAYDEN BA-021102 2 26.99 274971101 ******2245 12/15/2021
BAKER, AMBER BA-101682 2 99.96 041215663 *********0735 12/15/2021
BAKER, JENNIFER BA-091189 2 53.98 242278878 ***3165 12/15/2021
BANKS, HEATHER BA-051391 2 34.99 074900783 ********1749 12/15/2021
BENDURE, EMANUEL BA-45532032 2 69.98 041215663 *********9340 12/15/2021
BLANTON, DREAMA BA-K566104728 2 29.99 074908594 ******4690 12/15/2021
BLAZEK, AMANDA BA-04121977 2 59.98 074900657 ******0648 12/15/2021
BOLLING, HANNAH BA-10161995 2 31.59 074904640 ****2281 12/15/2021
BOWMAN, BRIDGET BA-030783 2 79.97 041215663 *********0730 12/15/2021
BROWN, BEN BA-073080 2 31.49 274972948 ****7481 12/15/2021
BROWNELL, CIERA BA-012794 2 29.99 074900783 ********1486 12/15/2021
BUHROW, PATRICIA BA-112996 2 59.97 074908594 ******6145 12/15/2021
BUNCH, LAKEISHA BA-041701 2 63.98 274971101 ******1172 12/15/2021
BURGOON, COURTNEY BA-073099 2 31.49 274972948 ****0574 12/15/2021
BURGOON, JEFFREY BA-071272 2 26.99 042200910 ***7562 12/15/2021
CALDWELL, PEYTON BA-062100 2 29.99 074900783 ********9917 12/15/2021
CARLIN, DAKODAH BA-021095 2 29.99 074900657 ******1286 12/15/2021
CARPENTER, KARAH BA-062701 2 29.99 274975660 ***3890 12/15/2021
CATRON, MICHELLE BA-012873 2 34.99 042200910 ***3148 12/15/2021
CHAPPELON, CODY BA-120197 2 29.99 274975660 ***2914 12/15/2021
COMBS, BRIAN BA-120147 2 26.99 074900657 *****4237 12/15/2021
COMBS, JADELYN BA-112700 2 34.99 042200910 ***8583 12/15/2021
CONNERS, BONNIE BA-081077 2 34.99 041000124 ******2442 12/15/2021
CONOVER, JENNIFER BA-011881 2 34.99 274971101 ******1976 12/15/2021
COX, ANGELA BA-020473 2 46.98 274975660 ****4382 12/15/2021
CRESPO, TABATHA BA-080288 2 34.99 274975660 ***1423 12/15/2021
CUMMINGS, CAMERON BA-052997 2 59.98 042200910 ***1028 12/15/2021
DALRYMPLE, SNOOKIE BA-111873 2 54.98 074900783 ********9737 12/15/2021
DOULEN, DANA BA-120475 2 26.98 274971101 ******1215 12/15/2021
EARLYWINE, KAYLA BA-062090 2 26.99 042200910 ******1553 12/15/2021
EDGELL, BRIAN BA-110287 2 34.99 274971101 ******4552 12/15/2021
EDWARDS, ANDREW BA-100280 2 44.98 074900657 ******9041 12/15/2021
EDWARDS, DAVID BA-052173 2 49.98 074900783 ********5642 12/15/2021
ELLIOTT, BREANNA BA-092699 2 49.98 042202196 ******0869 12/15/2021
ELLIS, PAYTON BA-070394 2 29.99 274975660 ***6928 12/15/2021
ELSTON, CRYSTAL BA-083180 2 115.96 274971101 ******1769 12/15/2021
EVANS, TIANA BA-070401 2 103.96 041215663 *********2827 12/15/2021
FERGUSON, TONY BA-072379 2 64.97 274975660 ****3381 12/15/2021
FISCH, RICHARD BA-022972 2 64.97 074904640 ****1999 12/15/2021
FLANNERY, DAWSON BA-051601 2 34.99 274971101 ******2594 12/15/2021
FOX, REBECCA BA-040478 2 59.97 074904640 ****8260 12/15/2021
FRIEND, RHONDA BA-120859 2 69.98 074900783 ********5983 12/15/2021
GABBARD, KIRSTEN BA-112894 2 63.98 274975660 ***7002 12/15/2021
GARRISON, PAULA BA-092770 2 41.98 274975660 ***5632 12/15/2021
GILLILAND, KENNETH BA-060273 2 69.98 274971101 ******3912 12/15/2021
GLAUB, JARED BA-090882 2 29.99 074000010 *****8520 12/15/2021
GONZALEZ, GABRIELA BA-K762651052 2 29.99 274074040 ******7029 12/15/2021
GOOD, DENNIS BA-020221 2 34.99 074908594 ******7972 12/15/2021
HAHN, DIANNA BA-111468 2 46.99 274971101 ******1257 12/15/2021
HALL, DUSTIN BA-3095424 2 29.99 274971101 ******2847 12/15/2021
HEATH, CHRISTIAN BA-030700 2 31.49 101108319 ******9819 12/15/2021
HOSEA, CHARITY BA-090893 2 29.99 124303120 ********0050 12/15/2021
HUFFMAN, MATHEW BA-051185 2 64.97 074908594 ******1365 12/15/2021
HYSELL, BRETT BA-3096447 2 29.99 125000105 ********2380 12/15/2021
ISON, PEYTON BA-5702370 2 29.99 274971101 ******2593 12/15/2021
JENKINS, KELSIE BA-122195 2 26.99 031101279 ********7664 12/15/2021
JENNINGS, REBEKAH BA-022389 2 29.99 074900657 ******3809 12/15/2021
JOHNSON, ALEXIS BA-072799 2 34.99 074900783 ********1685 12/15/2021
KEENER, GARRETT BA-070301 2 29.99 074900783 ********6216 12/15/2021
LAINHART, AMBER BA-120586 2 34.99 074900657 ******0863 12/15/2021
LANE, MATHEW BA-052383 2 44.98 042200910 ******0839 12/15/2021
LEWIS, MONTANA BA-031893 2 89.96 271992400 **********8017 12/15/2021
LUNSFORD, BRITNEY BA-012691 2 31.49 274975660 ***2867 12/15/2021
LUNSFORD, JAYCOB BA-120899 2 26.99 074900657 *****3054 12/15/2021
MARET, RHONDA BA-07191980 2 44.98 041000124 ******7138 12/15/2021
MAYS, JENNA BA-031591 2 29.99 322275746 ***4897 12/15/2021
MAYS, ZACHARY BA-050298 2 93.96 274975660 ***4814 12/15/2021
MAZE, AUTUMN BA-073102 2 34.99 074900657 *****1538 12/15/2021
MEADOWS, WINDI BA-022280 2 29.99 074900657 *****3999 12/15/2021
MITCHEM, CATRINA BA-022769 2 34.99 274975660 ***7404 12/15/2021
MOORE, PAUL BA-6984456 2 26.99 256074974 ******4269 12/15/2021
NEUMAN, LISA BA-080163 2 26.99 274972883 *****1725 12/15/2021
NEWSOM, JOLYNN BA-6986044 2 29.99 041000124 ******5236 12/15/2021
NOAH, CONNOR BA-010506 2 31.49 074900783 ********0522 12/15/2021
NOTHERN, PAM BA-080663 2 29.99 274971101 ******2120 12/15/2021
OWENS, MICHELLE BA-042775 2 52.98 074000010 *****4637 12/15/2021
PAYTON, MEGHAN BA-090588 2 79.98 031101279 ********9805 12/15/2021
PENNINGTON, ASHLEY BA-120782 2 26.99 274975660 **8706 12/15/2021
PERKINS, MICHAEL BA-317751584 2 79.98 073972181 **********9699 12/15/2021
PETERSON, CHARLES BA-7653093428 2 29.99 074900783 ********5202 12/15/2021
PITCHER, AMANDA BA-052292 2 129.96 124303120 ********8059 12/15/2021
RAMSEY, AUSTIN BA-102997 2 49.98 042200910 ***7062 12/15/2021
RAYLOND, YAQUELIN BA-6027506221 2 29.99 274971101 ******7981 12/15/2021
REAMS, ROGER BA-K956335224 2 34.98 274971101 ******1745 12/15/2021
REDD, ANTHONY BA-K952511795 2 64.97 074900657 **3986 12/15/2021
RICHARDSON, JENNIFER BA-031167 2 59.98 122244184 ************4828 12/15/2021
RICHARDSON, ROBERT BA-091593 2 69.98 103100195 ********2819 12/15/2021
SCHULTZ, KIMBERLY BA-121779 2 29.99 042200910 ***1553 12/15/2021
SCHWARTZ, GINA BA-021675 2 44.98 274970791 ******5898 12/15/2021
SHEPARD, JAYDEN BA-071301 2 63.98 103100195 ********7455 12/15/2021
SHORT, TAYLOR BA-082599 2 29.99 274971101 ******4342 12/15/2021
SIEFERT, CHRISTOPHER BA-021094 2 26.99 274975660 ***0938 12/15/2021
SLYH, MARGARET BA-011472 2 31.49 274975660 ***4398 12/15/2021
SMITH, CALEB BA-033003 2 26.99 074900657 *****5879 12/15/2021
SMITH, JAMES BA-042700 2 29.99 042200910 ***4651 12/15/2021
SNYDER, MEGAN BA-042283 2 26.99 074908594 ******1112 12/15/2021
SORRELL, JULIA BA-080101 2 69.98 071025661 ******5048 12/15/2021
SPARKS, JERRI BA-010686 2 34.99 074908594 ******3503 12/15/2021
SPEARS, JASON BA-123092 2 44.98 274975660 ***8828 12/15/2021
SPURLOCK, RONALD BA-012550 2 44.98 042200910 ***4686 12/15/2021
SPURLOCK, SHANESE BA-061383 2 44.98 042200910 ******4343 12/15/2021
STEELE, DENVER BA-061067 2 83.96 274975660 ***0415 12/15/2021
STEPHEN, MATT BA-9940697 2 29.99 271070801 *****7467 12/15/2021
STEWART, LEANN BA-45531495 2 29.99 031176110 *******3622 12/15/2021
TAYLOR, ERICA BA-012296 2 59.98 074900657 ******8400 12/15/2021
TEMPLETON, DARWIN BA-030874 2 61.97 074903308 ****7722 12/15/2021
TINCHER, REBECCA BA-011365 2 44.98 274975660 ****2908 12/15/2021
TONEY, DONNA BA-052671 2 69.98 042200910 ******4054 12/15/2021
VESTAL, CODY BA-070798 2 29.99 083902581 **2185 12/15/2021
VESTAL, TONYA BA-091773 2 29.99 274975660 ***4010 12/15/2021
WADLE, KATHERINE BA-051095 2 34.99 274975660 ***4263 12/15/2021
YOUNG, RYAN BA-021579 2 61.97 274971101 ******1163 12/15/2021
YOUNG, SETH BA-090502 2 34.99 274975660 ***5218 12/15/2021
  Count:  119 Total: 5350.68      



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