02/14/2022

08:35:37

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	02/15/2022
BARNETT, RHOKESIA	PE-42855	2	43.30	111915327	****2370	02/15/2022
BAZAZZADEH, REZA	PE-12629	2	59.54	111915327	****3840	02/15/2022
BOLTON, JANNA	PE-31855	2	59.54	111916656	***4278	02/15/2022
BRATTON, DEREK	PE-55456	2	61.70	311989331	**0756	02/15/2022
BURGESS, SHAUNDA	PE-BURGESS	2	55.21	111909870	***5652	02/15/2022
CAMPBELL, MARYANN	PE-56002	2	37.89	311972704	********2502	02/15/2022
CLARK, TRACY	PE-12069	2	40.05	111900578	***8510	02/15/2022
COBB, DEANNA	PE-55946	2	64.95	111900578	***0837	02/15/2022
DONNAN, CHRISTOPHER	PE-59341	2	60.62	111000025	********0088	02/15/2022
DYCUS, MELISSA	PE-59474	2	71.39	111916656	***5944	02/15/2022
EATHERLY, BARBARA	PE-11773	2	48.71	082901635	****2906	02/15/2022
EDWARDS, BETTY	PE-32235	2	33.67	111909870	***1888	02/15/2022
ERICKSON, RICK	PE-48666	2	43.30	111915327	***4443	02/15/2022
FOREMAN, RHODA	PE-8242	2	43.30	111915327	****8112	02/15/2022
GABBERT, JACK	PE-30129	2	35.00	111900578	***8583	02/15/2022
GIBBONS, MARK	PE-13830	2	43.30	314074269	****9501	02/15/2022
GILLEN, RANDAL	PE-18191	2	59.54	111900578	***2136	02/15/2022
GRAVES, DIXIE	PE-28496	2	59.54	111916656	***0909	02/15/2022
GRIGGS, CAROL	PE-39972	2	43.30	113094149	******1195	02/15/2022
HARPER, KELLY	PE-56401	2	59.54	111915327	****9897	02/15/2022
HIGGINS, GREG	PE-59128	2	36.81	111909870	***4711	02/15/2022
HOSKINS, JUELLA	PE-31293	2	43.30	111909870	***0039	02/15/2022
JACKSON, JOE	PE-44811	2	37.89	311972704	********8806	02/15/2022
JENKINS, JAN	PE-16032	2	49.80	311978287	******1360	02/15/2022
JONES, BOBBY	PE-12457	2	37.89	311977990	******4035	02/15/2022
JONES, RANDY	PE-42543	2	61.71	111915327	****3106	02/15/2022
KNOX, LINDA	PE-12360	2	59.54	311972704	********1206	02/15/2022
LANDERS, PAUL	PE-36303	2	54.13	111900578	***3143	02/15/2022
MCGREGOR, SANDY	PE-11727	2	42.22	111909870	***3438	02/15/2022
MCKINNON, BRADLEY	PE-12394	2	48.72	311972704	********2306	02/15/2022
MIDDLETON, MONTY	PE-55782	2	48.71	311972704	********9502	02/15/2022
MOFFITT, DON	PE-3143099	2	59.54	311972704	********5105	02/15/2022
NEWMAN, SYDNEY	PE-43046	2	70.36	111916656	***7435	02/15/2022
NICHOLS, PAULA	PE-12704	2	55.21	311972704	********2212	02/15/2022
PADIER, JEFFREY	PE-16956	2	64.95	111915327	****9514	02/15/2022
PATTON, JERRY	PE-12882	2	43.30	111916656	***2859	02/15/2022
PEARSON, DANIEL	PE-38154	2	43.30	111900578	***2082	02/15/2022
PITCOCK, DAVID	PE-60088	2	43.30	111916656	***4976	02/15/2022
POTTER, ANDREW	PE-18680	2	64.95	111900578	***4640	02/15/2022
PRESTON, BRENDA	PE-31839	2	43.30	111900578	***6755	02/15/2022
PROFFER, DANNY	PE-14254	2	46.55	111909870	***8802	02/15/2022
RABON, CHANCE	PE-59307	2	26.29	103003632	******0829	02/15/2022
RILEY, WELDON	PE-39307	2	59.54	311972704	********8703	02/15/2022
ROBERTS, BRYAN	PE-59319	2	43.30	111916656	***0466	02/15/2022
RUFF, MARGARET	PE-18186	2	40.05	311972704	********4304	02/15/2022
SCHENK, LARRY	PE-11732	2	49.80	111900578	***9528	02/15/2022
STINSON, AMANDA	PE-26578	2	32.48	311972704	********5001	02/15/2022
STOKES, LUCY	PE-54454	2	37.89	311972704	********3709	02/15/2022
SWARD, DONALD	PE-11776	2	64.95	311972704	********0502	02/15/2022
TAYLOR, SILAS	PE-ST6030	2	59.54	111909870	***1184	02/15/2022
THOMAS, HEATH	PE-12059	2	74.49	311978287	******6660	02/15/2022
THORNTON, TERESSA	PE-2372	2	43.30	111900578	***8714	02/15/2022
VANDIVER, LINDA	PE-32564	2	27.06	111909870	***2457	02/15/2022
WAGNER, CAROL	PE-11731	2	37.89	311972704	********7805	02/15/2022
WATERS, SHAWN	PE-55474	2	48.71	111909870	***4655	02/15/2022
YODER, ARLYN	PE-12830	2	48.71	111916656	***7929	02/15/2022
	Count:  57	Total:	2823.75

Rejected Input Items

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