11/01/2021
07:44:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKYAR, GEORGE BX-2050 1 15.00 051402482 ******9273 11/02/2021
AKYAR, JULIE BX-2550 1 15.00 051402482 ******9273 11/02/2021
ALLEN, PAUL BX-2048 1 30.00 053101121 ******5485 11/02/2021
ALLEN, SCOTT BX-2478 1 15.00 053100465 *********2664 11/02/2021
ALTINER, NACI BX-2164 1 15.00 053103585 ******1027 11/02/2021
ANDERSON, BETH BX-2410 1 15.00 253177049 *******5509 11/02/2021
ANDERSON, GRACE BX-1275 1 15.00 253177049 *******5509 11/02/2021
ANDERSON, JUSTIN BX-49-0452 1 28.00 061000104 *****6574 11/02/2021
ANDERSON, TED BX-2979 1 15.00 253177049 *******5509 11/02/2021
AVERETT, KATHRYN BX-2147 1 15.00 053101121 *********6117 11/02/2021
AYCOCK, DAISY BX-1540 1 15.00 253177049 *******6653 11/02/2021
AYSCUE, RYAN BX-2028 1 19.95 253177049 ****8757 11/02/2021
BAIRD, SCOTT BX-2913 1 30.00 253177049 *******4796 11/02/2021
BATCHELOR, AIAHA BX-2952 1 10.00 253177049 *******0020 11/02/2021
BEAL, TRACY BX-2068 1 15.00 253177049 *******4994 11/02/2021
BELL, JOHN BX-1393 1 19.95 054000030 ******7768 11/02/2021
BELYEA, JOSEPH BX-1508 1 16.00 054000030 ******9503 11/02/2021
BLACKLEY, NASH BX-1300 1 20.00 053000196 ********3065 11/02/2021
BLACKWELL, GREY BX-2735 1 15.00 053000219 *********3454 11/02/2021
BLACKWELL, ROBERT BX-1168 1 15.00 253177049 ****5267 11/02/2021
BOWEN, CONNIE BX-49-0060 1 15.00 053174048 ****0533 11/02/2021
BOYD, MONICA BX-1010 1 15.00 253175494 ********0250 11/02/2021
BRICKHOUSE, NATHANIEL BX-1552 1 23.95 253177049 *******8042 11/02/2021
BRIDGES, LINDA BX-2339 1 45.00 053100465 *********3138 11/02/2021
BRITT, TINA BX-1433 1 15.00 253177049 *******7344 11/02/2021
BRITT, TOMMY BX-2077 1 15.00 253177049 *******7344 11/02/2021
BROCKER-WHITE, SHEILA BX-2134 1 25.00 053000196 ********0714 11/02/2021
BROOKS, BRIAN BX-2230 1 11.95 253177049 *******5625 11/02/2021
BROOKS, MICHAEL BX-2148 1 18.00 253176118 ******9908 11/02/2021
BROWN, JERRY BX-2818 1 10.00 053101121 *********9619 11/02/2021
CAFASSO, JOLAYNE BX-2199 1 30.00 253177049 *******3936 11/02/2021
CAGE, EVERETTE BX-1483 1 23.95 051400549 ******8726 11/02/2021
CAINE, BETH BX-2347 1 10.99 053103585 ******8071 11/02/2021
CAINE, BRADLEY BX-2430 1 10.99 053103585 ******8071 11/02/2021
CAINE, BRADLEY BX-2486 1 15.00 053103585 ******8071 11/02/2021
CAINE, SHARON BX-1455 1 23.95 053103585 ******8071 11/02/2021
CAMPOS-JUAREZ, DIEGO BX-2025 1 19.95 067011760 ********5921 11/02/2021
CANADAY, MATTHEW BX-1323 1 30.00 253177049 *******3907 11/02/2021
CEESAY, THERESA BX-49-0740 1 15.00 253177049 *******5962 11/02/2021
CHAMPION, LORI BX-1035 1 15.00 253177049 *******4217 11/02/2021
CHOATE, PATRICK BX-1529 1 15.00 054000030 ******9189 11/02/2021
CLAYTON, TAMMY BX-2397 1 15.00 253177049 *******2139 11/02/2021
COBBINS, KENDRA BX-1565 1 19.95 314074269 *****4205 11/02/2021
COFFEY, CHAD BX-1240 1 16.00 053174048 ****9337 11/02/2021
COVINGTON, MARK BX-2880 1 16.00 054000030 ******7064 11/02/2021
COZART, DOROTHY BX-49-0640 1 28.00 253177049 *******5979 11/02/2021
CRITCHER, DONNA BX-2388 1 15.00 253177049 *******4506 11/02/2021
CROWE, JUSTIN BX-2170 1 18.00 253177049 *******6241 11/02/2021
CRUTCHFIELD, MARJORIE BX-49-0612 1 20.00 061000104 *****6596 11/02/2021
CURRIN, BRAIN BX-2026 1 25.00 253177049 *******2898 11/02/2021
DANIEL, DONNA BX-49-0302 1 25.00 054000030 ******9844 11/02/2021
DANIEL, JOHN BX-2060 1 15.00 253177049 *******5883 11/02/2021
DAVIS, HELEN BX-2145 1 20.00 053100465 *********3386 11/02/2021
DAVIS, MADELYN BX-1461 1 47.90 253177049 *******6213 11/02/2021
DICKEY, STEWART BX-1992 1 19.95 053101121 *********5245 11/02/2021
DITTERMEY, JAMIE BX-1330 1 19.95 053100465 *********6997 11/02/2021
DOWNEY, KEYON BX-51 1 29.00 053100465 *****3043 11/02/2021
DUQUE, FREDY BX-2357 1 30.00 053100465 *********5190 11/02/2021
EDMONDS, MICHELLE BX-2175 1 15.00 253177049 *******4580 11/02/2021
EDMUNDS, MICHELLE BX-2945 1 25.00 253177049 *******7968 11/02/2021
EDWARDS, HUNTER BX-2016 1 30.00 253177049 ****3339 11/02/2021
ELLINGTON, AUDIE BX-1116 1 30.00 053174048 ****3918 11/02/2021
FALLS, JENNIFER BX-1583 1 15.00 053100465 *********6542 11/02/2021
FIELDS, DWAYNE BX-2743 1 15.00 253177049 *******1503 11/02/2021
FIELDS, EUGENE BX-2286 1 15.00 253177049 *******6223 11/02/2021
FLOYD, BONNIE BX-2573 1 15.00 053101121 *********5123 11/02/2021
FLOYD, KATHY BX-2146 1 15.00 053000196 ********8404 11/02/2021
FOX, TRAVIS BX-2711 1 15.00 063000047 ********4476 11/02/2021
FRAZIER, RADFORD BX-1420 1 30.00 253177049 *******2623 11/02/2021
GARD, BRANDON BX-1307 1 19.95 053101121 *********5195 11/02/2021
GILLIS, CARRIE BX-2572 1 15.00 067011760 ******2652 11/02/2021
GILMORE, RANDY BX-2808 1 15.00 053100465 *********7232 11/02/2021
GREEN-SMITH, KIMBERY BX-2014 1 15.00 253177049 *******9527 11/02/2021
GREENWAY, BRETT BX-1338 1 19.95 053174048 ****0089 11/02/2021
GUERRERO, JOSE BX-1309 1 19.95 053000196 ********4613 11/02/2021
HARGROVE, CARLA BX-1425 1 23.95 253177049 *******9263 11/02/2021
HARGROVE, JOAN BX-2271 1 15.00 054000030 ******7114 11/02/2021
HARRIS, WILLIAM BX-2213 1 30.00 053101121 *********0019 11/02/2021
HARRISON, MARK BX-2865 1 15.00 253184537 *******8722 11/02/2021
HENDERSON, MARSHALL BX-3006 1 30.00 253184537 *******4332 11/02/2021
HESTER, CHRIS BX-2142 1 15.00 253177049 *******1389 11/02/2021
HESTER, SHANA BX-2459 1 18.00 253177049 ****1809 11/02/2021
HICKS, DARLENE BX-1422 1 25.00 253177049 *******5071 11/02/2021
HICKS, GARLAND BX-2473 1 20.00 253177049 *******3896 11/02/2021
HICKS, HILMAN BX-1182 1 20.00 053101121 *********1604 11/02/2021
HICKS, JUNE BX-1183 1 15.00 253177049 *******7771 11/02/2021
HOBGOOD, MICHAEL BX-1520 1 47.90 053101121 *********4187 11/02/2021
HOWE, KIRA BX-1995 1 15.00 253175494 **********1003 11/02/2021
HOYLE, WILLIAM BX-2393 1 15.00 253175494 **********1919 11/02/2021
HUNT, BURNETTE BX-1282 1 18.00 053000219 *********9124 11/02/2021
JENKINS, MELODY BX-1278 1 19.95 321176804 **********1992 11/02/2021
JOHNSON, SHARAIN BX-1335 1 23.95 253177049 ****0217 11/02/2021
JOYNER, LATANNY BX-2232 1 15.00 253177049 *******9703 11/02/2021
KEITH, MATTHEW BX-1538 1 19.95 253177049 ****9971 11/02/2021
KLOEKES JR., JOSEPH BX-1313 1 19.95 053000219 *********7202 11/02/2021
LATTA, EMILY BX-1994 1 15.00 053000219 ******8798 11/02/2021
LEE, SHERMEN BX-1130 1 10.99 053000219 *********5465 11/02/2021
LEWIS, EVIN BX-2203 1 15.00 061000104 *****0100 11/02/2021
LEWIS, KARA BX-1989 1 15.00 253177049 *******5629 11/02/2021
LOGAN, DOUG BX-2608 1 17.00 053101121 *********5191 11/02/2021
LONG, ALEXANDER BX-1161 1 22.00 053101121 ******6121 11/02/2021
LONG, NANCY BX-1158 1 22.00 053000219 *********9919 11/02/2021
MANGUM, KENDALL BX-2587 1 18.00 253177049 ******3836 11/02/2021
MATHEWS, FRANCES BX-1493 1 15.00 053101121 *********7622 11/02/2021
MATHEWS, LAUVEN BX-515 1 29.00 054000030 ******5881 11/02/2021
MATTHEWS, JOSH BX-1261 1 22.00 053000196 ********7627 11/02/2021
MCDAWELL, MELISSA BX-2274 1 22.00 253184537 *******2082 11/02/2021
MICHAELSEN, BRIAN BX-2811 1 15.00 253177049 *******0397 11/02/2021
MORRILL, HELEN BX-1543 1 15.00 053174048 ******8030 11/02/2021
MOSELEY, BRIAN BX-2215 1 18.00 053100300 ********7964 11/02/2021
MOYER, QUENTIN BX-2785 1 15.00 053100465 *********7982 11/02/2021
MWANGI, ESTHER BX-1212 1 23.95 311078857 **9443 11/02/2021
NEWCOMB, MICHAEL BX-2804 1 30.00 253177049 *******7047 11/02/2021
NEWTON, DANIEL BX-1085 1 10.00 253177049 *******0528 11/02/2021
NORTON, RHONDA BX-2062 1 20.00 061000104 *********8905 11/02/2021
OVERBY, JERRI BX-1573 1 15.00 053103585 ******6580 11/02/2021
PALACIOS, MAL BX-2096 1 15.00 053100465 *********5190 11/02/2021
PARKER, LEONTE BX-2067 1 15.00 253177049 *******4448 11/02/2021
PARRIS, KEVIN BX-2236 1 15.00 253177049 *******1586 11/02/2021
PAWELCZYK, MARION BX-2323 1 20.00 053100465 *********3658 11/02/2021
PEREZ, GUSTAVO BX-1268 1 18.00 053101121 *********3343 11/02/2021
PHILLIPS, JENNIFER BX-2387 1 15.00 053101121 *********2457 11/02/2021
PHILLIPS, SCOTT BX-2399 1 15.00 053101121 *********2457 11/02/2021
PORTERFIELD, FRANKIE BX-2493 1 50.00 253177049 *******4129 11/02/2021
POWELL, DEBORA BX-1119 1 20.00 253177049 *******7060 11/02/2021
PREDDY, SHERREE BX-704 1 20.00 053100465 *********4840 11/02/2021
PRICE, DOTTIE BX-1355 1 34.95 053174048 ******3203 11/02/2021
PUTNEY, MICHAEL BX-2194 1 15.00 253177049 *******2066 11/02/2021
RAGLAND, JOVON BX-2295 1 18.00 253177049 *******2347 11/02/2021
RAMEY, MICHAEL BX-2012 1 15.00 253177049 ****9335 11/02/2021
REBER, ASHLEY BX-2881 1 22.00 253177049 ****6488 11/02/2021
REED, VIVIAN BX-2689 1 15.00 053100465 *********4278 11/02/2021
RICHARDSON, LATEKA BX-1525 1 19.95 053101121 ******6395 11/02/2021
RICHARDSON, TANEKA BX-2015 1 15.00 053101121 ******3099 11/02/2021
RIGGAN, TYLER BX-3012 1 18.00 053174048 ****5524 11/02/2021
RIVERA, HECTOR BX-2156 1 18.00 253176118 ******4900 11/02/2021
RIVERA, OSCAR BX-1498 1 11.95 067011760 ******3278 11/02/2021
ROBERTS, ANTONIO BX-2051 1 16.00 053101121 *********4463 11/02/2021
ROBERTS, SAMMIE BX-2182 1 22.00 061000104 *****5637 11/02/2021
RODRIGUEZ, EVELIO BX-2583 1 15.00 053000196 ********8619 11/02/2021
ROYSTER, KATHY BX-2515 1 15.00 053103585 ******7984 11/02/2021
SANTANA, ENRIQUE BX-1185 1 10.99 061000104 *********1096 11/02/2021
SEXTON, MALINA BX-2305 1 20.00 253175449 *********1292 11/02/2021
SIDNEY, EARSALA BX-2614 1 15.00 253177049 ****6796 11/02/2021
SIDNEY, RODNEY BX-1216 1 15.00 253177049 ****6796 11/02/2021
SIMMERS, AUGUSTUS BX-2178 1 15.00 124003116 ******8880 11/02/2021
SINGLETON, CHRISTIE BX-2189 1 15.00 253177049 ****8866 11/02/2021
SINGLETON, EUGENE BX-3007 1 25.00 253177049 ****8866 11/02/2021
SMITH, KIM BX-2831 1 15.00 021200339 ******9934 11/02/2021
SNEED, MARSHALL BX-1362 1 19.95 054000030 ******8906 11/02/2021
SOLOMON, JONATHAN BX-1334 1 23.95 053000196 ********1210 11/02/2021
SPEED, JOHN BX-2030 1 15.00 253177049 *******0207 11/02/2021
SPRAGGINS, DELONY BX-49-0623 1 15.00 053100300 ********6145 11/02/2021
STANCIL, RENEE BX-2021 1 15.00 253177049 *******8460 11/02/2021
STELZMANN, JANET BX-2509 1 25.00 053100465 *********3658 11/02/2021
STEWART, BRENT BX-49-0562 1 15.00 253177049 *******8807 11/02/2021
STEWART, SUSAN BX-49-0553 1 15.00 253177049 *******8807 11/02/2021
STOVALL, MARTHA BX-49-0315 1 16.00 053101121 *********6034 11/02/2021
SUANEZ, SARA BX-1177 1 23.95 256074974 ******6779 11/02/2021
TARLTON, DARLENE BX-2487 1 15.00 053101121 *********4408 11/02/2021
TARLTON, WARD BX-2490 1 15.00 053101121 *********4408 11/02/2021
TAYLOR, JONATHAN BX-2412 1 15.00 253175494 **2475 11/02/2021
TAYLOR, ROGER BX-2245 1 23.90 253177049 ****7051 11/02/2021
TAYLOR, WILLIAM BX-2027 1 15.00 253177049 ****1526 11/02/2021
TERRY, JUNIOUS BX-1154 1 15.00 253177049 *******2515 11/02/2021
THOMAS, JOSEPHINE BX-1178 1 15.00 253177049 *******1817 11/02/2021
THOMAS, WALLISA BX-2017 1 15.00 253177049 ****1126 11/02/2021
THOMPSON, JESSICA BX-2836 1 10.00 253177049 *******0528 11/02/2021
THORNTON, ZION BX-49-0050 1 30.00 053100465 *********3666 11/02/2021
THORPE, JOHNNIE BX-1991 1 16.00 253177049 *******3554 11/02/2021
THROCKTON, CIARA BX-2741 1 15.00 253177049 ****7169 11/02/2021
TOWLES, ALANA BX-2220 1 30.00 253177049 *******1184 11/02/2021
TREJO, ALAN BX-1347 1 19.95 053101121 *********2481 11/02/2021
TUCK, LEE BX-2501 1 40.00 253177049 *******5821 11/02/2021
TUCKER, THOMAS BX-1579 1 23.95 031207607 ******3245 11/02/2021
WALLACE, TRACY BX-1413 1 47.00 053103585 ******3932 11/02/2021
WATERS, MICHEAL BX-2046 1 25.00 253177049 *******4944 11/02/2021
WATKINS, GARY BX-2139 1 30.00 053101121 ******0046 11/02/2021
WATKINS, KENNETH BX-2498 1 15.00 061000104 *********7848 11/02/2021
WATKINS, TRACY BX-2480 1 15.00 053101121 ******0046 11/02/2021
WATSON, LINDA BX-2166 1 15.00 053101121 ******0497 11/02/2021
WEST, GARY BX-2320 1 30.00 253177049 *******5281 11/02/2021
WHITE, BRYANT BX-1131 1 30.00 253177049 *******6139 11/02/2021
WHITE, PHYLLIS BX-1088 1 10.00 253177049 *******5622 11/02/2021
WHITT, CATHY BX-2273 1 16.00 053000219 ******3495 11/02/2021
WILKINS, HOLDEN BX-49-0856 1 28.00 067011760 ******7487 11/02/2021
WILKINSON, DELORES BX-1172 1 8.00 054000030 ******7552 11/02/2021
WILLIAMS, ELIZABETH BX-2262 1 18.00 253177049 *******3620 11/02/2021
WILLIAMS, RANDALL BX-2463 1 60.00 067011760 ******0571 11/02/2021
WILLIAMSON, ANTHONY BX-49-0281 1 15.00 253177049 *******9147 11/02/2021
WILLIAMSON, ELIZABETH BX-2043 1 22.00 253177049 *******6655 11/02/2021
WILSON, HEATHER BX-49-0070 1 30.00 253175494 **********0010 11/02/2021
WOODLIFE, JOSH BX-2586 1 11.95 253177049 *******1670 11/02/2021
WRIGHT, VIVIAN BX-2241 1 18.00 067011760 ******8538 11/02/2021
YACOS, JULIE BX-2101 1 23.90 253175494 **********5165 11/02/2021
YAGER, MARYELLEN BX-49-0142 1 25.00 253175494 **********0750 11/02/2021
YEARGIN, WILBUR BX-1536 1 19.95 253184537 ***2603 11/02/2021
YOUNT, JOHN BX-2927 1 20.00 053174048 ******0878 11/02/2021
  Count:  198 Total: 3904.11      



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