11/01/2021
07:44:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, BRAEDAN E4-15772 1 15.00 261172573 *********5126 11/02/2021
ALLEN, JAYDEN E4-20223 1 29.00 061192481 ******6990 11/02/2021
ASHLEY, JAMES E4-12710 1 15.00 261171383 *********9367 11/02/2021
BARNETT, KELLY E4-15268 1 25.00 061101375 ******0571 11/02/2021
BARONE, MIKE E4-20124 1 29.00 061112843 ******2534 11/02/2021
BELOCK, HEATHER E4-5556 1 19.00 261187173 *********7497 11/02/2021
BENTON, CODY E4-12850 1 20.00 262287195 *********3083 11/02/2021
BERRY, MATTHEW E4-20599 1 29.00 061000227 ******4796 11/02/2021
BRIDGES, BRIAN E4-19980 1 29.00 061101375 ******9991 11/02/2021
BURRELL, SAMUEL E4-20629 1 25.00 061100606 ******8237 11/02/2021
BURSE, MELODY E4-12240 1 15.00 061101375 ******1271 11/02/2021
CRIDER, AUBREE E4-20118 1 15.00 061101375 ******7214 11/02/2021
CRIDER, MICHAEL E4-20113 1 15.00 061101375 ******7214 11/02/2021
DAVIS, WARREN E4-20193 1 29.00 061101375 ******5315 11/02/2021
EARLY, HANNAH E4-12549 1 20.00 061112843 ******7996 11/02/2021
EDWARDS, COREEDER E4-19236 1 25.00 261171383 *********0746 11/02/2021
ELEAM, JOSEPH E4-2530 1 49.00 061112843 ****1196 11/02/2021
ELLISON, KIPPI E4-16782 1 21.00 261171383 *********9105 11/02/2021
FELDER, MATTHEW E4-20123 1 29.00 061000227 ******4421 11/02/2021
FELIPE, IVAN E4-19498 1 25.00 061101375 ******3781 11/02/2021
GARCIA, KEVIN E4-20165 1 29.00 061104880 *****6501 11/02/2021
GEORGE, LORI E4-15930 1 25.00 261172573 *********2715 11/02/2021
GILMORE, ROSANNE E4-15309 1 25.00 061000227 ******7364 11/02/2021
HERNANDEZ- LEDE, JACQUELINE E4-20747 1 29.00 061000227 ******9770 11/02/2021
HINDMON, BRADLEY E4-14643 1 15.00 061101375 ******2808 11/02/2021
HOLLAND, COLE E4-20719 1 29.00 263078934 **8378 11/02/2021
HOVERS, CHRISTOPHER E4-14058 1 15.00 061112843 ******3275 11/02/2021
JACKSON, HOLLY E4-11411 1 19.00 061192481 ******1993 11/02/2021
JACKSON, PAUL E4-19728 1 19.00 061192481 ******1993 11/02/2021
LAWRENCE, TIM E4-20221 1 19.00 061000104 *********8558 11/02/2021
LOCKRIDGE, JOSH E4-15867 1 25.00 261187173 *********1697 11/02/2021
LOPEZ, CESAR E4-19804 1 25.00 103100195 ********5751 11/02/2021
MCELROY, JORDAN E4-19619 1 27.00 062000080 ******1635 11/02/2021
MILLS, LYDIA E4-20652 1 29.00 314074269 ****5797 11/02/2021
MORGAN, MADISON E4-20514 1 29.00 061000227 ******2858 11/02/2021
MOSS, ANDREA E4-5993 1 19.00 261187173 *********4539 11/02/2021
NEWBERRY, ELIZABETH E4-20176 1 25.00 261171383 *********5823 11/02/2021
OLIVA, JOSE E4-20603 1 25.00 061000227 ******7311 11/02/2021
PADGETT, BRETT E4-19952 1 13.75 261187173 *********7828 11/02/2021
PARKER, JONATHAN E4-20057 1 137.00 061101922 ****8418 11/02/2021
PATEL, PULIN E4-18691 1 30.00 061000227 *********7596 11/02/2021
PAVLOVSKY, TYLER E4-20519 1 29.00 061000227 ******2858 11/02/2021
PENNY, TAMMY E4-15189 1 21.00 261187173 *********4841 11/02/2021
ROHNER, CHARLES E4-19989 1 19.00 261171383 *********3614 11/02/2021
RUSSELL, MATT E4-16154 1 19.00 061112843 ****3846 11/02/2021
SCHOELL, MINDY E4-20298 1 29.00 261171383 *********0510 11/02/2021
SEALE, AMANDA E4-19108 1 25.00 111900785 ******6246 11/02/2021
SHURLEY, ALICIA E4-19273 1 20.00 061112843 ******1430 11/02/2021
SMITH, DEJARVIS E4-20254 1 29.00 061000104 *********5100 11/02/2021
SMITH, GRANT E4-20812 1 29.00 061112843 ******4872 11/02/2021
SMOTHERS, KAREN E4-20138 1 20.00 262284431 *********8757 11/02/2021
STOUT, SUSAN E4-12861 1 20.00 061206681 *****9368 11/02/2021
THOMAS, NICOLE E4-20160 1 29.00 061120770 ***5163 11/02/2021
VEGA, ISAI E4-19164 1 25.00 061000104 *********6938 11/02/2021
VICENTE, ELISA E4-20732 1 29.00 061000227 ******5669 11/02/2021
VICENTE, HEIDY E4-20284 1 25.00 061000227 ******2871 11/02/2021
WACKER, KATIE BETH E4-12656 1 20.00 261172573 *********6873 11/02/2021
WACKER, WILLIAM E4-18583 1 20.00 261172573 *********6873 11/02/2021
WALLACE, KENYAN E4-20158 1 29.00 061100606 ******4000 11/02/2021
WATKINS, WANDA E4-2308 1 20.00 061000104 ******3573 11/02/2021
WHITE, RACHEL E4-18892 1 25.00 061192481 ******5908 11/02/2021
WOODROW, TAYLOR E4-19620 1 20.00 062000019 ******7352 11/02/2021
WRIGHT, AMBER E4-17667 1 25.00 061112843 ***4903 11/02/2021
WRIGHT, HOLLY E4-11527 1 19.00 061000104 ******9417 11/02/2021
  Count:  64 Total: 1632.75      



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