02/14/2022
08:35:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBRIGHT, CATELYN BA-112003 2 26.95 042200910 ******0919 02/15/2022
ASH, AUSTIN BA-080500 2 29.94 042200910 ******9928 02/15/2022
ATKINS, ANTHONY BA-051978 2 34.93 074908594 ******2405 02/15/2022
AUBUCHON, ALEXUS BA-091896 2 34.93 274975660 ***2755 02/15/2022
AUBUCHON, DIRK BA-090200 2 160.81 274971101 ******2001 02/15/2022
AVILES, HAILEY BA-050803 2 26.95 274971101 ******2732 02/15/2022
BACK, BRAYDEN BA-021102 2 26.95 274971101 ******2245 02/15/2022
BAKER, AMBER BA-101682 2 227.56 041215663 *********0735 02/15/2022
BAKER, JENNIFER BA-091189 2 26.95 242278878 ***3165 02/15/2022
BANKS, HEATHER BA-051391 2 34.93 074900783 ********1749 02/15/2022
BENDURE, EMANUEL BA-45532032 2 77.88 041215663 *********9340 02/15/2022
BLANTON, DREAMA BA-K566104728 2 29.94 042202196 ******4690 02/15/2022
BLAZEK, AMANDA BA-04121977 2 59.88 074900657 ******0648 02/15/2022
BOLLING, HANNAH BA-10161995 2 31.54 074904640 ****2281 02/15/2022
BOWMAN, BRIDGET BA-030783 2 175.69 041215663 *********0730 02/15/2022
BROWN, BEN BA-073080 2 31.44 274972948 ****7481 02/15/2022
BROWNELL, CIERA BA-012794 2 29.94 074900783 ********1486 02/15/2022
BUHROW, PATRICIA BA-112996 2 59.88 074908594 ******6145 02/15/2022
BUNCH, LAKEISHA BA-041701 2 149.41 274971101 ******1172 02/15/2022
BURGOON, COURTNEY BA-073099 2 31.44 274972948 ****0574 02/15/2022
CARLIN, DAKODAH BA-021095 2 29.94 074900657 ******1286 02/15/2022
CARPENTER, KARAH BA-062701 2 29.94 274975660 ***3890 02/15/2022
CATRON, MICHELLE BA-012873 2 34.93 042200910 ***3148 02/15/2022
CHAPPELON, CODY BA-120197 2 29.94 274975660 ***2914 02/15/2022
COMBS, BRIAN BA-120147 2 26.95 074900657 *****4237 02/15/2022
CONNERS, BONNIE BA-081077 2 34.93 041000124 ******2442 02/15/2022
CONOVER, JENNIFER BA-011881 2 34.93 274971101 ******1976 02/15/2022
COX, ANGELA BA-020473 2 46.91 274975660 ****4382 02/15/2022
CRESPO, TABATHA BA-080288 2 34.93 274975660 ***1423 02/15/2022
CUMMINGS, CAMERON BA-052997 2 29.94 042200910 ***1028 02/15/2022
DALRYMPLE, SNOOKIE BA-111873 2 54.89 074900783 ********9737 02/15/2022
DOULEN, DANA BA-120475 2 26.94 274971101 ******1215 02/15/2022
DUNAWAY, AUSTIN BA-K915844536 2 54.91 274975660 ***6265 02/15/2022
EARLYWINE, KAYLA BA-062090 2 26.95 042200910 ******1553 02/15/2022
EDGELL, BRIAN BA-110287 2 34.93 274971101 ******4552 02/15/2022
EDWARDS, ANDREW BA-100280 2 44.91 074900657 ******9041 02/15/2022
EDWARDS, DAVID BA-052173 2 49.90 074900783 ********5642 02/15/2022
EDWARDS, HEATHER BA-K486692810 2 32.45 274971101 ******4426 02/15/2022
ELLIOTT, BREANNA BA-092699 2 49.90 042202196 ******0869 02/15/2022
ELLIS, PAYTON BA-070394 2 29.94 274975660 ***6928 02/15/2022
ELSTON, CRYSTAL BA-083180 2 248.18 274971101 ******1769 02/15/2022
ERVIN, JEROD BA-082699 2 49.88 274975660 ***0669 02/15/2022
EVANS, TIANA BA-070401 2 225.38 041215663 *********2827 02/15/2022
FERGUSON, TONY BA-072379 2 81.48 274975660 ****3381 02/15/2022
FISCH, RICHARD BA-022972 2 64.87 074904640 ****1999 02/15/2022
FLANNERY, DAWSON BA-051601 2 34.93 274971101 ******2594 02/15/2022
FOSNIGHT, ISAIAH BA-K167480519 2 32.45 274975660 ***0028 02/15/2022
FOX, REBECCA BA-040478 2 59.88 074904640 ****8260 02/15/2022
FRIEND, RHONDA BA-120859 2 34.93 074900783 ********5983 02/15/2022
GABBARD, KIRSTEN BA-112894 2 149.41 274975660 ***7002 02/15/2022
GARRISON, PAULA BA-092770 2 41.91 274975660 ***5632 02/15/2022
GILBERT, MIRANDA BA-K049667901 2 32.45 274074040 ******3914 02/15/2022
GILBERT, SAMANTHA BA-K234690611 2 32.45 074908594 ******0275 02/15/2022
GILLILAND, KENNETH BA-060273 2 29.94 274971101 ******3912 02/15/2022
GLAUB, JARED BA-090882 2 29.94 074000010 *****8520 02/15/2022
GONZALEZ, GABRIELA BA-K762651052 2 29.94 274074040 ******7029 02/15/2022
GOOD, DENNIS BA-020221 2 34.93 074908594 ******7972 02/15/2022
GRAHAM, SAVANNAH BA-052697 2 54.91 074908594 ******2377 02/15/2022
GROCE, HARLEE BA-K439637984 2 54.91 074908594 ******0226 02/15/2022
HAHN, DIANNA BA-111468 2 46.92 274971101 ******1257 02/15/2022
HALL, DUSTIN BA-3095424 2 29.94 274971101 ******2847 02/15/2022
HEATH, CHRISTIAN BA-030700 2 31.44 101108319 ******9819 02/15/2022
HEATHERLY, CHEYENNE BA-K154526209 2 32.45 031101279 ********4795 02/15/2022
HOSEA, CHARITY BA-090893 2 123.96 124303120 ********0050 02/15/2022
HUFFMAN, MATHEW BA-051185 2 64.87 074908594 ******1365 02/15/2022
HYSELL, BRETT BA-3096447 2 29.94 125000105 ********2380 02/15/2022
ISON, PEYTON BA-5702370 2 29.94 274971101 ******2593 02/15/2022
JENKINS, KELSIE BA-122195 2 115.32 031101279 ********7664 02/15/2022
JENNINGS, REBEKAH BA-022389 2 29.94 074900657 ******3809 02/15/2022
JOHNSON, ALEXIS BA-072799 2 34.93 074900783 ********1685 02/15/2022
LAINHART, AMBER BA-120586 2 34.93 074900657 ******0863 02/15/2022
LAIRD, MADISON BA-011202 2 29.94 042202196 ******1119 02/15/2022
LAKES, DIRK BA-K260278291 2 29.94 274975660 ***8391 02/15/2022
LANE, MATHEW BA-052383 2 44.91 042200910 ******0839 02/15/2022
LAY, ROGER BA-K333035995 2 65.64 074912302 ****2782 02/15/2022
LEWIS, MONTANA BA-031893 2 44.91 271992400 **********8017 02/15/2022
LUNSFORD, JAYCOB BA-120899 2 26.95 074900657 *****3054 02/15/2022
MARET, RHONDA BA-07191980 2 64.86 041000124 ******7138 02/15/2022
MAYS, ZACHARY BA-050298 2 197.73 274975660 ***4814 02/15/2022
MAZE, AUTUMN BA-073102 2 34.93 074900657 *****1538 02/15/2022
MEADOWS, WINDI BA-022280 2 29.94 074900657 *****3999 02/15/2022
MOORE, PAUL BA-6984456 2 72.02 256074974 ******4269 02/15/2022
NEUMAN, LISA BA-080163 2 26.95 274972883 *****1725 02/15/2022
NEWSOM, JOLYNN BA-6986044 2 29.94 041000124 ******5236 02/15/2022
NOAH, CONNOR BA-010506 2 31.44 074900783 ********0522 02/15/2022
NOTHERN, PAM BA-080663 2 29.94 274971101 ******2120 02/15/2022
OWENS, MICHELLE BA-042775 2 52.90 074000010 *****4637 02/15/2022
PAYTON, MEGHAN BA-090588 2 161.39 031101279 ********9805 02/15/2022
PENNINGTON, ASHLEY BA-120782 2 26.95 274975660 **8706 02/15/2022
PERKINS, MICHAEL BA-317751584 2 161.39 073972181 **********9699 02/15/2022
PETERSON, CHARLES BA-7653093428 2 29.94 074900783 ********5202 02/15/2022
PITCHER, AMANDA BA-052292 2 256.35 124303120 ********8059 02/15/2022
RAMSEY, AUSTIN BA-102997 2 29.93 042200910 ***7062 02/15/2022
RAYLOND, YAQUELIN BA-6027506221 2 29.94 274971101 ******7981 02/15/2022
REAMS, ROGER BA-K956335224 2 64.87 274971101 ******1745 02/15/2022
REDD, ANTHONY BA-K952511795 2 64.87 074900657 **3986 02/15/2022
RICHARDSON, ROBERT BA-091593 2 142.38 103100195 ********2819 02/15/2022
SCHWARTZ, GINA BA-021675 2 44.91 274970791 ******5898 02/15/2022
SHEPARD, JAYDEN BA-071301 2 26.95 103100195 ********7455 02/15/2022
SHORT, TAYLOR BA-082599 2 29.94 274971101 ******4342 02/15/2022
SIEBERT, TYLER BA-K382764015 2 37.44 274975660 ***1887 02/15/2022
SIEFERT, CHRISTOPHER BA-021094 2 26.95 274975660 ***0938 02/15/2022
SLYH, MARGARET BA-011472 2 31.44 274975660 ***4398 02/15/2022
SMITH, CALEB BA-033003 2 26.95 074900657 *****5879 02/15/2022
SMITH, JAMES BA-042700 2 29.94 042200910 ***4651 02/15/2022
SNYDER, MEGAN BA-042283 2 26.95 074908594 ******1112 02/15/2022
SORRELL, JULIA BA-080101 2 77.88 071025661 ******5048 02/15/2022
SPARKS, JERRI BA-010686 2 34.93 074908594 ******3503 02/15/2022
SPEARS, JASON BA-123092 2 44.91 274975660 ***8828 02/15/2022
SPURLOCK, RONALD BA-012550 2 44.91 042200910 ***4686 02/15/2022
SPURLOCK, SHANESE BA-061383 2 44.91 042200910 ******4343 02/15/2022
STEELE, AUSTIN BA-121895 2 29.93 274975660 ***0633 02/15/2022
STEPHEN, MATT BA-9940697 2 29.94 271070801 *****7467 02/15/2022
STEWART, LEANN BA-45531495 2 29.94 031176110 *******3622 02/15/2022
TAYLOR, ERICA BA-012296 2 29.94 074900657 ******8400 02/15/2022
TEMPLETON, DARWIN BA-030874 2 61.87 074903308 ****7722 02/15/2022
TINCHER, REBECCA BA-011365 2 44.91 274975660 ****2908 02/15/2022
VESTAL, CODY BA-070798 2 29.94 083902581 **2185 02/15/2022
VESTAL, TONYA BA-091773 2 29.94 274975660 ***4010 02/15/2022
WADDELL, BRITT BA-070183 2 29.94 074900657 ******6785 02/15/2022
WADLE, KATHERINE BA-051095 2 34.93 274975660 ***4263 02/15/2022
WAYSON, WILLIAM BA-051365 2 46.90 074900657 ******3517 02/15/2022
WEILER, BAILIE BA-042296 2 28.79 074904640 ****6595 02/15/2022
YOUNG, RYAN BA-021579 2 61.87 274971101 ******1163 02/15/2022
YOUNG, SETH BA-090502 2 34.93 274975660 ***5218 02/15/2022
  Count:  125 Total: 6808.08      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LUCAS, NICHOLAS BA-052289 2 58.68 274047040 ********6596 Invalid Bank Route/Transit 02/15/2022
  Count:  1 Total: 58.68