09/05/2022

07:41:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAPPS, NATHANIEL	2T-100807	A	25.00	253177049	*******3773	09/07/2022
ADOLF, TRACY	2T-101722	A	40.00	061112843	******9123	09/07/2022
AGUILAR, LAURA	2T-101903	A	30.00	053207371	****2576	09/07/2022
ARMSTRONG, JON	2T-100972	A	25.00	053100300	********4815	09/07/2022
ATKINSON, KEVIN	2T-101037	A	29.00	052001633	********2489	09/07/2022
BENNETT, AARON	2T-100313	A	40.00	314074269	*****1563	09/07/2022
BERRY, JEFFERY	2T-101577	A	20.00	253174738	*********0434	09/07/2022
BETTS, DEBORAH	2T-100800	A	40.00	061000052	********8420	09/07/2022
BIBBY, JENNIFER	2T-101643	A	30.00	314074269	******1417	09/07/2022
BISHOP, GEOFF	2T-100027	A	30.00	253177049	*******9808	09/07/2022
BISHOP, JESSICA	2T-101247	A	30.00	253184841	******5020	09/07/2022
BLANTON, SHAD	2T-100452	A	25.00	054000030	******1855	09/07/2022
BOLIN, CLINT	2T-100389	A	25.00	253184537	****7104	09/07/2022
BONOMO, TAMARA	2T-100993	A	54.00	253184537	*******2111	09/07/2022
BRINE, TIFFANY	2T-100178	A	34.00	053100300	********4789	09/07/2022
BRITTAIN, JAMES	2T-101928	A	25.00	053000219	*********5614	09/07/2022
BROUWER, JAY	2T-101697	A	30.00	054000030	******8378	09/07/2022
BROWN, CHRISTOPHER	2T-100506	A	24.00	061112843	******2085	09/07/2022
BROWN, MELISSA	2T-100999	A	39.00	053100737	******4801	09/07/2022
BRUMLEY, MARILYN	2T-100033	A	29.00	053100300	********5965	09/07/2022
BRYANT, BRADFORD	2T-100846	A	40.00	063100277	********6715	09/07/2022
BUSH, RYAN	2T-101235	A	30.00	084000026	*****4502	09/07/2022
BYRD, HAYDEN	2T-101301	A	30.00	053000219	******9026	09/07/2022
BYRD, JAMES	2T-101571	A	59.00	061112843	******3090	09/07/2022
Bellerby, Joel	2T-101926	A	35.00	256074974	******6132	09/07/2022
Breedlove, Chaz	2T-101888	A	30.00	253184841	***1023	09/07/2022
CABLE, SLENA	2T-101488	A	40.00	053100300	******2606	09/07/2022
CHAKERES, THOMAS	2T-101846	A	25.00	053100737	******6179	09/07/2022
CHAPMAN, HALI	2T-100312	A	40.00	253184854	****0005	09/07/2022
CLARK, CANNON	2T-101119	A	55.00	253184841	****4034	09/07/2022
COLE, ARTHUR	2T-101282	A	25.00	314074269	****3896	09/07/2022
COUNCILL, HANNAH	2T-101199	A	35.00	053000219	******8180	09/07/2022
CRITE, LISA	2T-101325	A	44.00	053902197	******3622	09/07/2022
CURTIS, DALEN	2T-101944	A	25.00	053100300	********5801	09/07/2022
DANG, JIMMY	2T-100156	A	39.00	053100300	********5663	09/07/2022
DAVIS, NIA	2T-101053	A	50.00	253184537	*******8577	09/07/2022
DAVIS, RACHEL	2T-100126	A	40.00	053207766	*********3658	09/07/2022
DAY, SHAWN	2T-100840	A	40.00	053100300	********3541	09/07/2022
DE WINTER, VICTORIA	2T-101829	A	35.00	271070801	*****3549	09/07/2022
DODSON, TAYLOR	2T-101509	A	25.00	053100300	********5559	09/07/2022
DOHERTY, CAROL	2T-101767	A	29.00	061112843	******3927	09/07/2022
DORMANN, BRENT	2T-101708	A	30.00	053100737	******4576	09/07/2022
DUFF, GREGORY	2T-101629	A	30.00	211274450	******9923	09/07/2022
DUNCAN, JACK	2T-101191	A	35.00	053000219	*********0224	09/07/2022
DYBZINSKI, JOSH	2T-101674	A	25.00	102101276	*****2524	09/07/2022
EAV, BRENDA	2T-101517	A	35.00	053000196	********4269	09/07/2022
ELLIS, LARRY	2T-101276	A	60.00	053100300	********9945	09/07/2022
ERWIN, GRACIE	2T-100346	A	35.00	053000219	******3758	09/07/2022
FENTON, GREGORY THOMAS	2T-101454	A	25.00	071000013	*****7544	09/07/2022
FETTER, ELIZABETH	2T-100469	A	40.00	263181384	*********5805	09/07/2022
FRANKS, BRITTANY	2T-101733	A	35.00	053102191	********9824	09/07/2022
Fenley, William	2T-101849	A	35.00	263179804	*****0035	09/07/2022
GALLOWAY, FALYN	2T-101732	A	40.00	253184854	****2004	09/07/2022
GALLOWAY, MAXINE	2T-100597	A	30.00	253184854	***8206	09/07/2022
GALLOWAY, TABITHA	2T-101249	A	25.00	253184537	*******7883	09/07/2022
GANDOLFO, COOPER	2T-101694	A	35.00	061112843	******8751	09/07/2022
GARCIA, JUAN	2T-101055	A	45.00	053100300	******0450	09/07/2022
GARCIA, JUAN ANTONIO	2T-101894	A	44.00	067004764	******4489	09/07/2022
GASH, COREY	2T-100472	A	25.00	053000219	******9449	09/07/2022
GIBSON, COURTNEY	2T-100251	A	25.00	082907273	***1115	09/07/2022
GREEN, BETHANY	2T-100471	A	25.00	061112843	******4786	09/07/2022
HACKETT, LOGAN	2T-101877	A	35.00	263179804	*****0751	09/07/2022
HARRIS, REBECCA	2T-101373	A	29.00	053000219	******8278	09/07/2022
HATHAWAY, ISAAC	2T-101886	A	44.00	314074269	******0817	09/07/2022
HEATH, TAMMY	2T-100459	A	25.00	253184854	*********6058	09/07/2022
HENDERSON, MICHAEL	2T-100164	A	49.00	061112843	******8485	09/07/2022
HENSLEY, KELLY	2T-100935	A	30.00	053902197	******1246	09/07/2022
HICKS, GRAYSON	2T-101412	A	44.00	053906041	********5909	09/07/2022
HOLDEN, MADISON	2T-100955	A	25.00	061112843	******6608	09/07/2022
HOXIT, ASHLEY	2T-101443	A	35.00	053100300	******0911	09/07/2022
HUFNAGEL, BOB	2T-100815	A	25.00	055003308	*********1072	09/07/2022
HUNNICUTT, SAM	2T-101307	A	25.00	061000227	******1275	09/07/2022
JOHNSON, CHAD	2T-101056	A	30.00	053100300	******7157	09/07/2022
JOHNSON, DYLAN	2T-100003	A	29.00	051400549	******8869	09/07/2022
JONES, BETTY	2T-100297	A	25.00	061112843	******8408	09/07/2022
JONES, NICHOLAS	2T-100403	A	19.00	053100465	*********0773	09/07/2022
JONES, WILLIAM	2T-100813	A	25.00	061000227	******1543	09/07/2022
KAMPERT, ZACHARY	2T-100467	A	25.00	253174738	******5017	09/07/2022
KARLSSON, PAUL	2T-100908	A	25.00	053100737	******9101	09/07/2022
KOHLMEIER, MICHAEL	2T-100343	A	40.00	031101334	********4735	09/07/2022
Kimsey, Caz	2T-101900	A	35.00	253184854	****9002	09/07/2022
LACHNEY, GABY	2T-100058	A	25.00	031100649	******9722	09/07/2022
LAMBRECHT, JULIAN	2T-101076	A	30.00	053000219	******1947	09/07/2022
LANCE, TALON	2T-100171	A	19.00	253184537	*******5175	09/07/2022
LANDRETH, ABRIANNA	2T-100447	A	29.00	253177049	*******5480	09/07/2022
LENHOFF, SCOTT	2T-101704	A	30.00	322271627	*****8637	09/07/2022
LOCHBAUM, KARA	2T-101723	A	35.00	043300738	******4123	09/07/2022
LOVE, TOBBIE	2T-100273	A	25.00	053000219	******4286	09/07/2022
LOYALL, MARY ELLEN	2T-101275	A	35.00	292977899	********9659	09/07/2022
LYDON, JEAN	2T-101215	A	50.00	041002711	******2412	09/07/2022
MARCH, JAMIE	2T-101130	A	20.00	053000219	******4730	09/07/2022
MAUPIN, LEO MAUPIN	2T-101827	A	35.00	053100300	*****8337	09/07/2022
MAYNARD, MASON	2T-101541	A	40.00	253177049	****5247	09/07/2022
MCCALL, CRYSTAL	2T-101750	A	40.00	053100300	********8622	09/07/2022
MCCALL, MIRANDA	2T-100462	A	40.00	253184854	****4908	09/07/2022
MCKINNEY, KATELYN	2T-101015	A	30.00	253184854	*********5665	09/07/2022
MCKINNEY, STACEY	2T-101208	A	35.00	053100737	******7586	09/07/2022
MEECE, MASON	2T-100327	A	25.00	253184854	****7000	09/07/2022
MERZ, GARRETT	2T-100194H	A	44.00	061000227	******9046	09/07/2022
MINER, TAYLOR	2T-100598	A	25.00	053100737	******6058	09/07/2022
MOONEY, EMMA	2T-101802	A	29.00	253177049	*******0694	09/07/2022
MOORE, STAN	2T-101117	A	40.00	053100300	********5860	09/07/2022
MURDOCK, BRYAN	2T-100953	A	29.00	053100300	********0720	09/07/2022
NEMETH, ZACH	2T-101377	A	30.00	053000219	******1606	09/07/2022
NICHOLSON, KEITH	2T-101796	A	25.00	061000227	*********8989	09/07/2022
NORRIS, STAUNTON	2T-100159	A	45.00	053100300	********3615	09/07/2022
OLDHAM, KRISTY	2T-100123	A	60.00	053000219	*********4592	09/07/2022
ONEAL, ALAN	2T-101155	A	35.00	083000108	******4684	09/07/2022
OWNBEY, BARRY	2T-101430	A	29.00	053100300	********3787	09/07/2022
PARRIS, GERALD	2T-101560	A	30.00	253184854	*********3327	09/07/2022
PARTIN, RHONDA	2T-100311	A	55.00	253177049	****1407	09/07/2022
PATTERSON, GRAHAM	2T-101949	A	35.00	253177049	*******3935	09/07/2022
PHOEUN, ZIDYAN	2T-101243	A	29.00	053000219	******3974	09/07/2022
PLUMLEY, NAOMI	2T-101494	A	80.00	253177887	****8102	09/07/2022
POPE, ARIEL	2T-100121	A	20.00	061112843	******2002	09/07/2022
PORTER, ANTHONY	2T-101538	A	30.00	053104568	******2979	09/07/2022
POWELL, SHAUN	2T-101672	A	25.00	253184841	******2020	09/07/2022
PRUITT, JORDAN	2T-100339	A	25.00	253177049	****0145	09/07/2022
RAMEY, MARY	2T-101274	A	20.00	253184854	*********3825	09/07/2022
RICE, JOSHUA	2T-100153	A	55.00	053100300	********0727	09/07/2022
RICE, LINDSEY	2T-101762	A	29.00	253184841	*********5804	09/07/2022
RICHOUX, GARY	2T-101022	A	30.00	261174432	*******2392	09/07/2022
RIDENOUR, DAVE	2T-100031	A	40.00	253184854	*********7650	09/07/2022
ROGERS, JENNIFER	2T-101337	A	40.00	053902197	******6915	09/07/2022
ROSALES MIRANDA, YESICA	2T-100371	A	80.00	053100300	********2745	09/07/2022
RUBIO, REECE	2T-100136	A	25.00	313177662	******0018	09/07/2022
SEXTON, MASON	2T-100892	A	25.00	053100300	********0264	09/07/2022
SHEALY, KATHY	2T-100420	A	59.00	061112843	******3100	09/07/2022
SHELTON, HUNTER	2T-101167	A	89.00	053100300	********0246	09/07/2022
SIMMONS, DEBRA	2T-101182	A	30.00	065400153	******7433	09/07/2022
SIZEMORE, ERIN	2T-101557	A	30.00	061112843	******9417	09/07/2022
SMATHERS, ASHLEY	2T-101448	A	45.00	053000219	******0196	09/07/2022
SORRELLS, JAMES	2T-101868	A	20.00	253184537	***2739	09/07/2022
SPENCER, CHARLES	2T-101440	A	29.00	053100300	********7283	09/07/2022
THOMPSON, JAKARI	2T-101830	A	35.00	053000196	********2215	09/07/2022
THOMPSON, JORDAN	2T-101261	A	25.00	253177049	*******5312	09/07/2022
TRACHT, CARTER	2T-101267	A	69.00	063100277	********0831	09/07/2022
TRAN, ANN	2T-101816	A	74.00	053000219	******0059	09/07/2022
Tyler Berry, Threadgil	2T-101841	A	30.00	053100300	********0398	09/07/2022
Tynch, Kelly	2T-101905	A	30.00	053100300	********2705	09/07/2022
WARD, ELIZABETH	2T-101050	A	79.00	253184854	****5002	09/07/2022
WASHEK, BRODEN	2T-101545	A	25.00	063107513	******0279	09/07/2022
WATERS, KEVIN	2T-101819	A	45.00	053100737	******6197	09/07/2022
WHITESIDE, SHAUNA	2T-101529	A	35.00	053000219	******6337	09/07/2022
WHITMIRE, ASHLEY	2T-100583	A	25.00	061112843	******1707	09/07/2022
WHITMIRE, JESSICA	2T-100524	A	29.00	053100300	********5783	09/07/2022
WILSON, CHRIS	2T-100220	A	59.00	253184854	***5204	09/07/2022
WISE, LAUREN	2T-101707	A	30.00	053101121	*********9501	09/07/2022
WOODSMALL, STEVE	2T-100714	A	25.00	314074269	*****9108	09/07/2022
WRIGHT, DAVID	2T-101364	A	30.00	065403626	******1323	09/07/2022
ZALUDEK, LENA	2T-101320	A	40.00	053100300	********3764	09/07/2022
	Count:  151	Total:	5287.00

Rejected Input Items

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