04/05/2021
08:44:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, CANDICE PE-59274 1 43.30 113025150 ***4964 04/06/2021
ALLEN, RYAN PE-33142 1 36.81 111900578 ***8861 04/06/2021
ARMSTRONG, DANETTE PE-33261 1 40.59 111900578 ***1039 04/06/2021
BAILEY, REGINA PE-31789 1 48.71 111900578 ***0850 04/06/2021
BAILEY, STEPHANIE PE-SB2278 1 35.37 111900578 ***0444 04/06/2021
BARBEE, SANDRA PE-59712 1 38.97 111900578 ***8696 04/06/2021
BEHN, LINDA PE-42219 1 45.47 311972704 ********6108 04/06/2021
BESHIRS, KENDRA PE-17425 1 60.62 311972704 ********3003 04/06/2021
BOLES, APRIL PE-36295 1 70.36 111915327 ****7737 04/06/2021
BOUNDS, KATHY PE-22941 1 43.30 111900578 ***0341 04/06/2021
BRATCHER, ALISHIA PE-39319 1 48.71 111909870 ***1074 04/06/2021
BRIDGES, JAMIE PE-42267 1 48.71 111900578 ***8885 04/06/2021
BRISCOE, ANGIE PE-42166 1 57.70 311972704 ********6808 04/06/2021
BRYER, JEANIA PE-2144 1 42.22 311990809 ******6435 04/06/2021
BURGAN, BRENA PE-22895 1 48.71 111000025 ********2781 04/06/2021
BURROWS, AMY PE-23538 1 43.30 311978287 ******1890 04/06/2021
BURTON, MAGGI PE-24586 1 37.89 311978287 ****3270 04/06/2021
BUTLER, PATRICIA PE-PB7890 1 43.30 111909870 ***8429 04/06/2021
CARR, NIKKI PE-36372 1 48.71 066009650 ******3507 04/06/2021
CAVENDER, CODY PE-23352 1 48.71 111000025 ********5917 04/06/2021
CHAPMAN, LEISA PE-18320 1 33.67 111915327 ****3378 04/06/2021
CHAPMAN, MICHAEL PE-12033 1 98.51 311972704 ********5801 04/06/2021
CHENNAULT, DEREK PE-24567 1 64.95 111909870 ***2702 04/06/2021
CHURCH, LACHRISHA PE-54474 1 60.62 314074269 *****4709 04/06/2021
CLARK, CORNICE PE-59228 1 43.30 311972704 ********5602 04/06/2021
CLARKSON, TAMMY PE-59358 1 34.02 031176110 ******6445 04/06/2021
CLEMMERS, KATHY PE-24555 1 43.30 111916656 ***3397 04/06/2021
COLEMAN, WILLIAM PE-23049 1 59.54 111900578 ***5067 04/06/2021
COOK, LUTHER PE-35921 1 29.38 111900578 ***0477 04/06/2021
COOPER, BARBARA PE-12552 1 43.30 111915327 ****1370 04/06/2021
CUTRELL, DEBRA PE-54895 1 33.67 111915327 ***7544 04/06/2021
DARBY, KANDACE PE-48540 1 27.06 311972704 ********1105 04/06/2021
DEES, VICKI PE-54451 1 27.06 311972704 ********3506 04/06/2021
DOUGLAS, XAVIER PE-31773 1 48.71 111909870 ***1480 04/06/2021
DRAKE, LEVI PE-36719 1 38.48 111909870 ***8527 04/06/2021
DRAKE, TRAVA PE-5892 1 64.95 111900578 ***0652 04/06/2021
DUNCAN, DENISE PE-AD9792 1 59.54 314074269 ****2432 04/06/2021
EMEYABBI, CASSIDY PE-42262 1 38.48 311972704 ********7303 04/06/2021
FERGUSON, KELLY PE-42574 1 45.47 111915327 ****6974 04/06/2021
FERNANDEZ, TONY PE-22996 1 60.62 111915327 ****5501 04/06/2021
FISHER, GEORGE PE-59338 1 47.63 111909870 ***0277 04/06/2021
GARCIA, GLENDA PE-59783 1 46.55 111915327 ****0126 04/06/2021
GIBO, JENNIFER PE-32179 1 64.95 111915327 ****6941 04/06/2021
GIFFORD, ANGIE PE-2058 1 56.29 311972704 ********8708 04/06/2021
GLOSSON, MARISA PE-32509 1 64.95 111900578 ***2017 04/06/2021
GRIBBLE, SHERRI PE-SG8798 1 70.36 111915327 ***0986 04/06/2021
GUTIERREZ, SAUL PE-31774 1 28.61 311972704 ********0008 04/06/2021
HALL, PAULA PE-11705 1 61.03 111000025 ********2781 04/06/2021
HANDLIN, MELANIE PE-61350 1 70.36 311972704 ********8902 04/06/2021
HANING, JERRY PE-17879 1 43.30 311972704 ********0906 04/06/2021
HEFLIN, JEARALD PE-42194 1 37.83 311972704 ********0809 04/06/2021
HERRIAGE, MARK PE-42536 1 42.22 111916656 ***2221 04/06/2021
HIGH, CHEVIS PE-54488 1 30.31 311978287 ****0570 04/06/2021
HILL, LINDA PE-33146 1 37.89 111900578 ***2775 04/06/2021
HINES, DORIS PE-DH5306 1 51.96 111900578 ***4219 04/06/2021
HODGES, PATRICIA PE-33694 1 54.13 311972704 ********3210 04/06/2021
HOGAN, TIMOTHY PE-59621 1 43.30 111909870 ***7972 04/06/2021
HOLT, TYLER PE-42203 1 37.89 111915327 ***6581 04/06/2021
HOSTETLER, DEBBIE PE-5225 1 37.89 111909870 ***3384 04/06/2021
JACKSON, TONYA PE-23364 1 55.21 311972704 ********2404 04/06/2021
JAMAR, JUDY PE-43019 1 60.62 311989331 **7263 04/06/2021
JOHNSON, MICHAEL PE-MJ4438 1 56.29 256074974 ******6829 04/06/2021
JONES, BRITTNEY PE-42532 1 54.07 111000614 *****3195 04/06/2021
JONES, KELLY PE-12821 1 40.20 311972704 ********3519 04/06/2021
JONES, NEDA PE-18362 1 48.06 111916656 ***8122 04/06/2021
KING, ED PE-23203 1 60.62 111900578 ***0509 04/06/2021
KIRBY, JIM PE-12727 1 60.62 111909870 ***0127 04/06/2021
LACEY, KIM PE-12184 1 37.89 311986334 ******1304 04/06/2021
LEE, CHASARAE PE-63260 1 57.70 311989331 ******8430 04/06/2021
LEONARD, STEPHANIE PE-22943 1 48.71 311972704 ********6908 04/06/2021
LINDGREN, MEGGAN PE-62085 1 73.66 311990809 ******9247 04/06/2021
LOONEY, GREGORY PE-25010 1 45.47 311972704 ********7808 04/06/2021
LOUGHMILLER, DALE PE-60717 1 60.62 111909870 ***8740 04/06/2021
LOVE, CHRISTY PE-11888 1 42.22 111900578 ***5940 04/06/2021
MARCY, TIMOTHY PE-59152 1 29.23 311989331 **4977 04/06/2021
MARRERO, GRACE PE-59818 1 48.71 311972704 ********8100 04/06/2021
MARSH, TREVELYN PE-19356 1 60.62 111915327 ****1915 04/06/2021
MARTIN, SHERRY PE-32175 1 38.48 111901014 ******3403 04/06/2021
MCINTIRE, HILARY PE-11863 1 45.47 111915327 ****5568 04/06/2021
MCNEAL, CHARLES PE-44858 1 59.54 111900578 ****7052 04/06/2021
MCPETERS, MISTY PE-42186 1 52.93 311989344 **4570 04/06/2021
MEAD, LAURENCE PE-63275 1 37.89 111909870 ***5705 04/06/2021
MEREDITH, MELANIE PE-311 1 60.62 311972704 *******7308 04/06/2021
MITCHELL, TONI PE-22994 1 60.62 111916656 ***4418 04/06/2021
NICKERSON, LAURA PE-29438 1 64.90 311972704 ********3607 04/06/2021
NORWOOD, FRANKIE PE-3260045 1 54.13 111915327 ***9912 04/06/2021
OFFUTT, SHERRY PE-31858 1 47.63 311972704 ********2106 04/06/2021
OTEY, RUTH PE-RO3460 1 33.24 111900578 ***5922 04/06/2021
PARSONS, DAWN PE-18685 1 38.48 111916656 ***3176 04/06/2021
PELTON, CONNOR PE-5853 1 48.71 311972704 ********8509 04/06/2021
PRESSLEY, CAITLIN PE-42842 1 37.89 311972704 ********1002 04/06/2021
RANEY, STEPHANIE PE-12367 1 43.30 111909870 ***9212 04/06/2021
REAVES, HEATHER PE-19365 1 60.62 111915327 ******1261 04/06/2021
REMBER, ANGELA PE-61369 1 38.48 311972704 ********4001 04/06/2021
RICKMAN, GLENDA PE-23542 1 59.54 111915327 ****3221 04/06/2021
RUSSELL, DON PE-24562 1 51.96 111901014 ***4430 04/06/2021
RUTHART, BRADLEY PE-59902 1 60.62 311990809 ******4617 04/06/2021
SCHMIDT, DENNIS PE-11726 1 37.89 111916656 ***4551 04/06/2021
SEFCIK, CHRISTIE PE-60646 1 48.71 111916656 ***1399 04/06/2021
SKIDMORE, FELECIA PE-FS9897 1 70.36 111900578 ***8759 04/06/2021
SMALLWOOD, BRITTANY PE-23162 1 43.30 111909870 ***1985 04/06/2021
SMITH, AMBER PE-36765 1 43.25 111909870 ***6042 04/06/2021
STALLINGS, JAY PE-59343 1 29.38 111900578 ***2375 04/06/2021
STANDER, MARIUS PE-23374 1 59.54 091400046 ******7290 04/06/2021
STEWART, KELLI PE-42161 1 60.62 111909870 ***7953 04/06/2021
STEWART, LANDON PE-23187 1 64.95 111915327 ****2609 04/06/2021
STOWERS, KYLE PE-32534 1 70.36 314074269 *****1939 04/06/2021
SWAIM, LEAH PE-54486 1 33.24 111909870 ***4340 04/06/2021
THOMAS, JAMES PE-60081 1 59.54 311972704 ********2103 04/06/2021
THOMAS, PAIGE PE-6150 1 59.54 111905609 *****1630 04/06/2021
THOMAS, SARA PE-35899 1 43.30 111909870 ***4353 04/06/2021
THOMPSON, CHARLES PE-41495 1 43.30 111915327 ****8898 04/06/2021
TURRUBIARTES, ESMERALDA PE-42174 1 37.89 111000614 *****7906 04/06/2021
VOORHEES, ALICE PE-33120 1 32.48 111900578 ***8737 04/06/2021
WALKER, LARNA PE-35936 1 51.96 111901014 ******9053 04/06/2021
WALLS, MELANIE PE-31881 1 48.71 311972704 ********8303 04/06/2021
WHITLEY, AMANDA PE-5914 1 48.71 111915327 ****3503 04/06/2021
WISHARD, JAYCE PE-42190 1 28.90 111920325 ***7595 04/06/2021
WITT, BRANDI PE-43062 1 37.89 311972704 ********7200 04/06/2021
WOOD, STACEY PE-18356 1 52.93 311972704 ********2419 04/06/2021
  Count:  120 Total: 5855.86      



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