02/02/2021
08:58:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, CHRYSTAL PU-50448 1 79.99 264179900 *****1357 02/04/2021
ANGLIN, KEITH PU-50066 1 79.99 064000017 ******4044 02/04/2021
ARMER, JESSICA PU-50599 1 29.99 122105278 ******7131 02/04/2021
AVERY, TYLER PU-50643 1 29.99 064000017 ****9108 02/04/2021
BARRETT, JEFF PU-50527 1 29.99 084307033 ***3418 02/04/2021
BEECHAM, JACK PU-50302 1 20.00 084307033 ***6343 02/04/2021
BELL, TRACEY PU-4081 1 68.00 084302313 ****6444 02/04/2021
BENSON, WILLIAM PU-50098 1 49.99 084306791 ****9006 02/04/2021
BLANKENSHIP, MELISSA PU-50345 1 10.00 084307033 ****4808 02/04/2021
BOBBITT, ANDY PU-50286 1 29.99 284373760 *****2502 02/04/2021
BOWMAN, SARA PU-50695 1 29.99 284383886 **9429 02/04/2021
BRAY, JULIA PU-3683 1 54.99 084307033 ****8152 02/04/2021
BREWER, COURTNEY PU-50623 1 29.99 064000017 ******8411 02/04/2021
BRIDGES, JENNIFER PU-50243 1 49.99 084307033 ****4595 02/04/2021
BROWNYARD, SUSAN PU-50471 1 29.99 062201559 *0976 02/04/2021
BRYANT, ANDREW PU-69858 1 39.99 284373760 *3819 02/04/2021
BURKE, WILLIAM PU-40 1 36.22 284383941 ********5508 02/04/2021
CHAVEZ, MARTIN PU-50430 1 25.00 064000017 ******4830 02/04/2021
CLARK, MICHAEL STEPHEN PU-50479 1 10.00 084307033 ****9857 02/04/2021
CLINE, JENNIFER PU-1000895 1 24.99 064000017 *****6664 02/04/2021
COLLINS, CHRIS PU-50607 1 29.99 081918425 ***0239 02/04/2021
CRAIG, JASON PU-50397 1 29.99 284383886 ******2422 02/04/2021
CRAWFORD, JEREMIAH PU-50650 1 94.99 284383886 **0316 02/04/2021
DEERE, CARLA PU-130 1 47.50 084307033 ***4044 02/04/2021
DERRYBERRY, SHELBY PU-50777 1 40.00 084307033 ****8904 02/04/2021
ELIFF, KELLY PU-50747 1 59.99 084307033 ****1959 02/04/2021
FOWLER, AMY PU-1003692 1 54.00 064000017 ******5944 02/04/2021
FOX, DEANA PU-50009 1 49.99 082900432 *****8322 02/04/2021
GAGE, JESSICA PU-4687 1 29.99 284383886 ******6343 02/04/2021
GARCIA, JUAN PU-1002304 1 20.00 084307033 ****8082 02/04/2021
GOFF, MARY BETH PU-50362 1 79.99 082900432 ****9039 02/04/2021
GOFF, RONALD PU-50466 1 38.00 064000017 ******1875 02/04/2021
GOFF, WILLIAM PU-1003389 1 33.00 084307033 ****9159 02/04/2021
HALLFORD, DANIEL PU-1815 1 39.99 262183749 *********3895 02/04/2021
HAMPTON, TIFFANY PU-50759 1 29.99 084307033 ****8718 02/04/2021
HART, LINDSAY PU-50282 1 49.99 082900432 ****7883 02/04/2021
HAYS, STARLA PU-50659 1 29.99 086292751 ****1391 02/04/2021
HENDERSON, DENAE PU-50476 1 64.99 064000017 ******1283 02/04/2021
HENRY, HEATH PU-50579 1 29.99 084307033 ****7271 02/04/2021
HERNANDEZ, AMANDA PU-5585 1 39.99 082900432 ****0145 02/04/2021
JAMES, MICHAEL PU-50661 1 15.00 264179900 *******1047 02/04/2021
JONES, TONI PU-50532 1 29.99 084307033 **2337 02/04/2021
KECK, JUSTIN PU-50771 1 29.99 084307033 ****8758 02/04/2021
KEITH, CARINA PU-38538 1 59.99 084307033 ****1429 02/04/2021
KIRKPATRICK, SHEILA PU-50454 1 24.99 084307033 ****4183 02/04/2021
LEWIS, JAMES PU-50722 1 49.99 124303120 ********1560 02/04/2021
LINDSEY, MISSY PU-50405 1 29.99 084307033 ****6829 02/04/2021
LITTLEFIELD, JENNIFER PU-50398 1 64.99 064000017 ******2809 02/04/2021
MANESS, JULIE PU-50356 1 39.99 084307033 ****2652 02/04/2021
MARTIN, ALLISON PU-50779 1 29.99 084307033 ***3405 02/04/2021
MAYO, DOMINIQUE PU-50788 1 29.99 264179900 *******1972 02/04/2021
MCCONNELL, JOEL PU-50846 1 29.99 064000017 *****9336 02/04/2021
MCELRATH, KENYA PU-50525 1 29.99 084307033 ****4314 02/04/2021
MCFANN, TONYA PU-213985 1 49.99 084307033 ****7847 02/04/2021
MOODY, ERICA PU-50732 1 49.99 084307033 ****3409 02/04/2021
MOORE, BARRY PU-1002236 1 32.00 084307033 ***4436 02/04/2021
MYRACLE, JENNIFER PU-6673 1 29.99 084306791 ****1117 02/04/2021
NOWELL, STACEY PU-50458 1 29.99 084307033 ****4527 02/04/2021
PARSLOW, STEPHANIE PU-98711 1 39.99 256074974 ******9761 02/04/2021
PEARSON, MICHELLE PU-50694 1 29.99 314074269 *****5218 02/04/2021
PHELPS, ALISHA PU-3388 1 29.99 053100300 ********3645 02/04/2021
PHILLIPS, JOSHUA PU-0019 1 20.00 084307033 ***7354 02/04/2021
POWERS, MELVIN PU-50169 1 49.99 084307033 ****7279 02/04/2021
REYNOLDS, PRESSLEY PU-3429 1 39.99 084307033 ***5386 02/04/2021
ROBERTS, MICHELLE PU-1859 1 24.99 084307033 ****2063 02/04/2021
ROSS, DEREK PU-50188 1 69.99 084307033 **1749 02/04/2021
SAVAGE, RACHEL PU-50446 1 29.99 084307033 *******1596 02/04/2021
SAWYER, JOSEPH PU-1925 1 24.99 084302313 ****0517 02/04/2021
SCOTT, ANITA PU-50261 1 24.99 082900432 ****1114 02/04/2021
SCOTT, KRYSTAL PU-50723 1 37.00 084307033 ***6390 02/04/2021
SHEARER, JON PU-50173 1 29.99 082900432 ****1909 02/04/2021
SMOTHERS, VIVKI PU-50419 1 29.99 084307033 ****6815 02/04/2021
SNIDER, ANGELA PU-4618 1 29.99 084307033 ****5153 02/04/2021
STANFORD, LOREN PU-50519 1 49.99 084307033 ****6267 02/04/2021
THOMAS, CHASIDDY PU-67123 1 29.99 082900432 ****9594 02/04/2021
WALLS, JOHNATHAN PU-50611 1 64.99 064000017 ******8411 02/04/2021
WILLIAMS, COREY PU-50136 1 64.99 084307033 **8913 02/04/2021
WILLIAMS, EMYLEE PU-50709 1 20.00 084307033 ****8460 02/04/2021
WILLIAMS, LEAH PU-50401 1 39.99 084307033 ***9976 02/04/2021
WOLFE, TYLER PU-50501 1 29.99 084307033 ****6721 02/04/2021
  Count:  80 Total: 3120.09      



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