07/02/2021
07:46:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADKINS, TERESA P1-08852 1 42.00 065302154 ***7619 07/06/2021
ARTHUR, PAM P1-11319 1 62.50 065305436 ******9317 07/06/2021
AUTRY, PASHEN P1-11730 1 44.00 065302154 ***1433 07/06/2021
BARNETT, MAKENZIE P1-11408 1 54.50 065302154 ***1462 07/06/2021
BATES, JOHN CARR P1-10663 1 58.25 065302154 ***9571 07/06/2021
BAYSINGER, KEVIN P1-11670 1 25.00 065300211 *****3355 07/06/2021
BEN, TIM P1-11284 1 53.00 065403626 ******7188 07/06/2021
BOOKER, JOHNATHAN P1-00761 1 57.00 065305436 ******4297 07/06/2021
BOWEN, JOHN P1-10592 1 113.50 065300211 *****7268 07/06/2021
BOZEMAN, DIANNE P1-10801 1 45.00 065302154 ***8262 07/06/2021
CARLETON, ROBERT P1-10136 1 77.00 065305436 ******5169 07/06/2021
CARTER, YOLANDA P1-11694 1 50.00 065302154 ***3319 07/06/2021
CLEARMAN, JUSTIN P1-10980 1 52.00 065300211 *****7148 07/06/2021
CLEMONS, LEROY P1-00889 1 53.00 084201443 ***1878 07/06/2021
COLLINS, ANGELA P1-10548 1 63.00 065302154 ***3331 07/06/2021
COLLINS, JENNIFER P1-03375 1 53.00 065302154 ***4642 07/06/2021
COMMER, FARON P1-09558 1 44.00 065302154 ***2125 07/06/2021
DAVIS, HAGEN P1-11861 1 35.00 065302154 ***9742 07/06/2021
DENSON, BIANCA P1-10412 1 53.00 065302154 ***8762 07/06/2021
DEWEESE, MARY P1-00162 1 43.00 065305436 ******6788 07/06/2021
DEWEESE, SIMEON P1-11228 1 62.00 065302154 ***4940 07/06/2021
DONALD, MIKE P1-07319 1 53.00 065302154 ***0281 07/06/2021
DURANT, KAY P1-03064 1 53.00 084201621 *****5326 07/06/2021
FISACKERY, CLAUDE P1-10953 1 48.00 065302154 ***6557 07/06/2021
GRAY, DAVID P1-00626 1 45.00 065300211 *****3784 07/06/2021
HACKETT, EDWARD P1-07932 1 40.00 065305436 ******3105 07/06/2021
HANCOCK, MELISHA P1-00538 1 68.00 065300211 *****3469 07/06/2021
HICKMAN, PATSY P1-11681 1 25.00 084201294 *****8615 07/06/2021
HOLLEY, JAMIE P1-11798 1 88.00 065305436 ******7905 07/06/2021
ISAAC, ASHTON P1-11700 1 50.00 065300279 ******0626 07/06/2021
JIMENEZ, NANCY P1-00211 1 35.00 065302154 ***4527 07/06/2021
JIMMIE, CANDY P1-00604 1 40.00 065300279 ******1946 07/06/2021
JOHNSON, ADAM P1-11362 1 42.00 065302154 ***6943 07/06/2021
JOHNSON, SONNY P1-10463 1 42.00 265577585 ********6039 07/06/2021
JONES, JOSHUA P1-11312 1 22.00 065302154 ***2728 07/06/2021
KLOOTWYK, CHRIS P1-11197 1 50.00 065302154 ***1341 07/06/2021
KNIGHT, HAYDEN P1-11815 1 35.00 065302963 ***0561 07/06/2021
LASILOO, KANDACE P1-11417 1 45.00 065300211 *****1739 07/06/2021
LEE, TAMMY P1-08126 1 45.00 065302154 ***8736 07/06/2021
LUKE, DANNY P1-11563 1 45.00 065302154 ***6532 07/06/2021
MCCLELLAN, ROBIN P1-09262 1 19.00 084201621 *****2592 07/06/2021
MCDANIEL, MICAH P1-11706 1 35.00 065305436 ******7856 07/06/2021
MCDANIEL, MISTI P1-04853 1 38.00 065302154 ***3145 07/06/2021
MCGOUGH, ANNA P1-11430 1 45.00 062206295 ******9659 07/06/2021
MOORE, REGGIE P1-11695 1 36.75 065302154 ***0878 07/06/2021
NICHOLSON, CODY P1-11703 1 35.00 065302154 ***6766 07/06/2021
PARRETT, BYRCE P1-11410 1 37.00 065301948 ******4495 07/06/2021
PEEBLES, ASHLEY P1-11519 1 45.00 065302154 ***4300 07/06/2021
PETTY, BRIANA P1-00426 1 48.00 065302154 ***1542 07/06/2021
PHILLIPS, MICHELLE P1-06313 1 72.00 065302154 ***4032 07/06/2021
PIERCE, DONNA P1-11599 1 56.00 084201294 ******7567 07/06/2021
POPE, PHILLIP P1-07978 1 38.00 065302154 ***3477 07/06/2021
POSEY, RUDY P1-11295 1 42.00 065302154 ***6869 07/06/2021
RAINEY, SONYA P1-09967 1 37.00 065302154 ***6023 07/06/2021
ROBERTS, CHANDLER P1-11397 1 35.00 031101279 ********8156 07/06/2021
ROWELL, KAYE P1-11278 1 40.00 314074269 ****0186 07/06/2021
SANDERS, PRISCILLA P1-11674 1 35.00 084201294 ******1792 07/06/2021
SEWARD, GLORIA P1-06525 1 26.50 065302154 ***4087 07/06/2021
SHANNON, TIMOTHY P1-11868 1 55.00 065305436 ******7400 07/06/2021
SHARP, AARAH P1-09280 1 42.00 265378043 **********0304 07/06/2021
SHOTTS, LAURA P1-10531 1 46.00 084201278 ****5305 07/06/2021
SMITH, VICKIE P1-11760 1 55.00 065302154 ***1851 07/06/2021
STEELE, GWEN P1-09064 1 42.00 065302963 ***2758 07/06/2021
STEPHENS, CASEY P1-11496 1 45.00 065302154 ***3583 07/06/2021
SULLIVAN, KELLY P1-06628 1 28.50 065302154 ***4620 07/06/2021
TAYLOR, STOKES P1-11809 1 45.00 065300211 *****8057 07/06/2021
THOMAS, STACEY P1-05579 1 74.50 065302963 ***3768 07/06/2021
THRASH, LYNN P1-11697 1 25.00 065302154 ***1179 07/06/2021
TURNER, MALI P1-11173 1 45.00 065305436 ******8532 07/06/2021
WALKER, FAITH P1-11495 1 35.00 065302154 ***1079 07/06/2021
WALTON, RUSTY P1-11858 1 55.00 065302154 ***9461 07/06/2021
WARREN, JANET P1-10800 1 25.00 065302154 ***1079 07/06/2021
WEATHERFORD, SANDRA P1-11682 1 25.00 084201294 *****1860 07/06/2021
WINSTEAD, SANDRA P1-05276 1 75.00 065302154 ***4364 07/06/2021
WITHERS, SAMANTHA P1-11314 1 45.00 065300211 *****1642 07/06/2021
WOLVERTON, DREW P1-10427 1 45.00 065302154 ***9942 07/06/2021
  Count:  76 Total: 3539.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WILSON, MARTHA P1-11668 1 125.00 065305435 ******1409 Invalid Bank Route/Transit 07/06/2021
  Count:  1 Total: 125.00