02/14/2021
08:47:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, JEFFERY Q5-08729 2 20.00 264279350 *****1088 02/15/2021
ARINGTON, KEITH Q5-05880 2 50.00 051400549 *********2035 02/15/2021
BARLOW, DANIELLE Q5-08403 2 25.00 051501299 ****2376 02/15/2021
BAYSE, ALAN Q5-08659 2 35.00 051404260 *********8208 02/15/2021
BLEVINS, LAUREN Q5-07316 2 20.00 051400549 ******4110 02/15/2021
BOGGS, AMANDA Q5-07297 2 25.00 051404464 *****8990 02/15/2021
BRICKEY, LACI Q5-07572 2 20.00 051404260 *********2053 02/15/2021
BROWN, TRAVIS Q5-04986 2 25.00 051401849 ****8373 02/15/2021
BURKE, MELISSA Q5-06382 2 20.00 051403672 ******2246 02/15/2021
CALDWELL, PATTI Q5-06997 2 25.00 051501299 ********3425 02/15/2021
CASEY, REBEKAH Q5-08579 2 25.00 051404464 ****4984 02/15/2021
DOSS, DAVID Q5-07886 2 20.00 051501299 ******9591 02/15/2021
DYE, JONATHON Q5-07143 2 25.00 051408897 ****1182 02/15/2021
GENT, LUKE Q5-08735 2 20.00 264279350 *****6232 02/15/2021
GULLION, CHRISTOPER Q5-08814 2 30.00 051404260 *********8311 02/15/2021
HALE-ARNOLD, HEATHER Q5-07197 2 20.00 051404914 ****1706 02/15/2021
HARMON, NIKKI Q5-07625 2 25.00 051408897 ****8827 02/15/2021
HARRISON, BRIANNA Q5-06106 2 25.00 051404464 ****5692 02/15/2021
HELTON, CORTNEY Q5-05781 2 20.00 051404914 ******5925 02/15/2021
HENDERSON, LOCKIE Q5-06807 2 20.00 051404914 ******6527 02/15/2021
HESS, ALEXIS Q5-07477 2 20.00 051404260 *********3981 02/15/2021
HILL, MATHEW Q5-07907 2 20.00 264278445 *********1818 02/15/2021
HILL, THOMAS Q5-08743 2 20.00 264279350 *****1047 02/15/2021
HUNTER, CHASE Q5-08835 2 40.00 051403672 ****2625 02/15/2021
JONES, JESSE Q5-06815 2 20.00 051401849 ****5623 02/15/2021
KARRIKER, DAN Q5-07567 2 40.00 051404260 *****8382 02/15/2021
KINGSLEY, KIM Q5-05528 2 25.00 051404914 ****7963 02/15/2021
LITTLE, DANIEL Q5-07329 2 25.00 051404464 ****8478 02/15/2021
LOVE, TINA Q5-07666 2 20.00 051404464 ****0123 02/15/2021
MANESS, MIKE Q5-07975 2 25.00 264279350 *****5124 02/15/2021
MCKENNA, LYDIA Q5-07541 2 20.00 264279350 *****4215 02/15/2021
NUNLEY, MARK Q5-08001 2 30.00 051404464 ****2291 02/15/2021
OSBORNE, CHANCE Q5-07427 2 25.00 051400549 ******8434 02/15/2021
PAYNE, JOSEPH Q5-07916 2 40.00 051400549 ******9174 02/15/2021
PERRY, MICHAEL Q5-08628 2 20.00 264278445 *********2881 02/15/2021
PIERCE, SANDY Q5-07546 2 20.00 065305436 ******7439 02/15/2021
PLESS, HEATHER Q5-07809 2 20.00 064207946 ****9837 02/15/2021
PUCKET, MELLISA Q5-01269 2 35.70 051404914 ****1859 02/15/2021
REYNOLDS, SHAUNA Q5-06745 2 20.00 051404914 *****7808 02/15/2021
RICHARDSON, BRANDI Q5-07594 2 25.00 264279350 **********1004 02/15/2021
RICKMAN, ASPEN Q5-06594 2 20.00 051404914 ****4753 02/15/2021
ROMANO, PASQUALE Q5-08796 2 60.00 051404464 *****1454 02/15/2021
SEYMORE, ZANE Q5-08444 2 25.00 264279350 *****7063 02/15/2021
SINGLETON, TYLER Q5-08764 2 35.00 264279350 *****8326 02/15/2021
SLATE-LITTLE, ELIZABETH Q5-07692 2 30.00 051404914 ******7780 02/15/2021
SMITH, NIKKI Q5-07362 2 35.00 051400549 ******6002 02/15/2021
SPENCER, SEAN Q5-07744 2 25.00 051404464 ****3952 02/15/2021
SUMMEROW, MELISSA Q5-05340 2 20.00 064202844 ****4777 02/15/2021
SWAIN, ADAM Q5-08014 2 25.00 051404260 *********7541 02/15/2021
TRENT, BRENDA Q5-07748 2 20.00 051408897 *****4704 02/15/2021
TRITT, ZACK Q5-07661 2 25.00 051404464 ****9832 02/15/2021
TURNER, RYAN Q5-07502 2 25.00 264279350 *****5243 02/15/2021
VANHOY, ALEX Q5-05811 2 20.00 264279350 *****8948 02/15/2021
VENCILL, BRIDGETT Q5-01238 2 60.00 051400549 *********2770 02/15/2021
VESTAL, JULIA Q5-06618 2 20.00 264279350 *****5266 02/15/2021
WARREN, ROCKY Q5-06315 2 18.00 051404914 ****2387 02/15/2021
WIDENER, DARYL Q5-07525 2 25.00 051404914 *****1215 02/15/2021
  Count:  57 Total: 1493.70      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WALKER, PRESTON Q5-08763 2 25.00 059400549 ******0701 Invalid Bank Route/Transit 02/15/2021
  Count:  1 Total: 25.00