09/13/2021

09:22:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ATTEBURRY, TAMI	PE-12867	2	50.88	311972704	********6302	09/15/2021
BARNETT, RHOKESIA	PE-42855	2	43.30	111915327	****2370	09/15/2021
BAZAZZADEH, REZA	PE-12629	2	59.54	111915327	****3840	09/15/2021
BOLTON, JANNA	PE-31855	2	59.54	111916656	***4278	09/15/2021
BRATTON, DEREK	PE-55456	2	61.70	311989331	**0756	09/15/2021
BURGESS, SHAUNDA	PE-BURGESS	2	55.21	111909870	***5652	09/15/2021
CAMPBELL, MARYANN	PE-56002	2	37.89	311972704	********2502	09/15/2021
CLARK, TRACY	PE-12069	2	40.05	111900578	***8510	09/15/2021
COBB, DEANNA	PE-55946	2	64.95	111900578	***0837	09/15/2021
DONNAN, CHRISTOPHER	PE-59341	2	60.62	111000025	********0088	09/15/2021
DYCUS, MELISSA	PE-59474	2	71.39	111916656	***5944	09/15/2021
EATHERLY, BARBARA	PE-11773	2	48.71	082901635	****2906	09/15/2021
EDWARDS, BETTY	PE-32235	2	33.67	111909870	***1888	09/15/2021
ERICKSON, RICK	PE-48666	2	43.30	111915327	***4443	09/15/2021
FISHER, LANA	PE-25240	2	48.71	311978287	******6490	09/15/2021
FOREMAN, RHODA	PE-8242	2	43.30	111915327	****8112	09/15/2021
GABBERT, JACK	PE-30129	2	35.00	111900578	***8583	09/15/2021
GIBBONS, MARK	PE-57417	2	43.30	314074269	****9501	09/15/2021
GILLEN, RANDAL	PE-18191	2	59.54	111900578	***2136	09/15/2021
GRAVES, DIXIE	PE-28496	2	59.54	111916656	***0909	09/15/2021
GRIGGS, CAROL	PE-39972	2	43.30	113094149	******1195	09/15/2021
HARPER, KELLY	PE-56401	2	59.54	111915327	****9897	09/15/2021
HIGGINS, GREG	PE-59128	2	36.81	111909870	***4711	09/15/2021
HOSKINS, JUELLA	PE-31293	2	43.30	111909870	***0039	09/15/2021
HUTCHISON, MARION	PE-39285	2	42.22	111900578	***3182	09/15/2021
JACKSON, JOE	PE-44811	2	37.89	311972704	********8806	09/15/2021
JENKINS, JAN	PE-16032	2	49.80	311978287	******1360	09/15/2021
JONES, BOBBY	PE-12457	2	37.89	311977990	******4035	09/15/2021
JONES, RANDY	PE-42543	2	61.71	111915327	****3106	09/15/2021
KNOX, LINDA	PE-12360	2	59.54	311972704	********1206	09/15/2021
LANDERS, PAUL	PE-36303	2	54.13	111900578	***3143	09/15/2021
MCGREGOR, SANDY	PE-11727	2	42.22	111909870	***3438	09/15/2021
MCKINNON, BRADLEY	PE-12394	2	48.72	311972704	********2306	09/15/2021
MIDDLETON, MONTY	PE-55782	2	48.71	311972704	********9502	09/15/2021
MOFFITT, DON	PE-3143099	2	59.54	311972704	********5105	09/15/2021
NEWMAN, SYDNEY	PE-43046	2	70.36	111916656	***7435	09/15/2021
NICHOLS, PAULA	PE-12704	2	55.21	311972704	********2212	09/15/2021
PADIER, JEFFREY	PE-55765	2	64.95	111915327	****9514	09/15/2021
PATTON, JERRY	PE-12882	2	43.30	111916656	***2859	09/15/2021
PEARSON, DANIEL	PE-38154	2	43.30	111900578	***2082	09/15/2021
PITCOCK, DAVID	PE-60088	2	43.30	111916656	***4976	09/15/2021
POTTER, ANDREW	PE-18680	2	64.95	111900578	***4640	09/15/2021
PRESTON, BRENDA	PE-31839	2	43.30	111900578	***6755	09/15/2021
PROFFER, DANNY	PE-14254	2	46.55	111909870	***8802	09/15/2021
RABON, CHANCE	PE-59307	2	26.29	103003632	******0829	09/15/2021
RILEY, WELDON	PE-39307	2	59.54	311972704	********8703	09/15/2021
ROBERTS, BRYAN	PE-59319	2	43.30	111916656	***0466	09/15/2021
RUFF, MARGARET	PE-18186	2	40.05	311972704	********4304	09/15/2021
SCHENK, LARRY	PE-11732	2	10.83	111900578	***9528	09/15/2021
SETZER, JULIANNE	PE-12401	2	34.64	311972704	********6000	09/15/2021
STINSON, AMANDA	PE-26578	2	32.48	311972704	********5001	09/15/2021
STOKES, LUCY	PE-54454	2	37.89	311972704	********3709	09/15/2021
SWARD, DONALD	PE-11776	2	64.95	311972704	********0502	09/15/2021
TAYLOR, SILAS	PE-ST6030	2	59.54	111909870	***1184	09/15/2021
THOMAS, HEATH	PE-12059	2	74.49	311978287	******6660	09/15/2021
THORNTON, TERESSA	PE-2372	2	43.30	111900578	***8714	09/15/2021
VANDIVER, LINDA	PE-32564	2	27.06	111909870	***2457	09/15/2021
VAUGHN, DOUGLAS	PE-1673	2	55.21	111900578	***5396	09/15/2021
WAGNER, CAROL	PE-11731	2	37.89	311972704	********7805	09/15/2021
WATERS, SHAWN	PE-55474	2	48.71	111909870	***4655	09/15/2021
YODER, ARLYN	PE-12830	2	48.71	111916656	***7929	09/15/2021
	Count:  61	Total:	2965.56

Rejected Input Items

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