01/03/2022
17:01:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMMON, KENNETH 4Y-54465 2 22.50 064201832 ***7671 01/04/2022
ARAUZ, ARACELI 4Y-60500 2 280.00 064000017 ******5775 01/04/2022
AREVALO, FREDY A 4Y-57246 2 15.00 064000020 ********3653 01/04/2022
BAIRD, BRETT 4Y-56209 2 15.00 064000017 ******0857 01/04/2022
BALL, BLAKE 4Y-55464 2 15.00 064000017 ******1174 01/04/2022
BARLOW, JACQUELINE 4Y-12909 2 10.00 064109329 ****7124 01/04/2022
BAUGHMAN, SAMANTHA 4Y-54859 2 10.00 064000059 *****5055 01/04/2022
BEARD, ELIZABETH 4Y-40641 2 25.00 264181626 ***9270 01/04/2022
BLANCHARD, NICK 4Y-7521394602 2 15.39 264181626 ***4830 01/04/2022
BRYAN, JUSTIN 4Y-10664 2 15.45 264181626 **7301 01/04/2022
BUTLER, DORY 4Y-24371 2 15.65 064000059 ********4375 01/04/2022
BUTLER, JAMES 4Y-8686884405 2 15.39 264181626 *******0720 01/04/2022
BYROM, NICOLE 4Y-7524569338 2 10.00 067011760 ********3806 01/04/2022
CABELL, CAGG 4Y-60503 2 18.00 064000020 ********2312 01/04/2022
CHESTERFIELD, JERRY 4Y-34774 2 15.60 264181626 **9780 01/04/2022
CLANTON, SANDRA 4Y-7523867146 2 15.39 064000059 *****3355 01/04/2022
CLAY, JEANITA 4Y-7524278037 2 15.39 264181626 *******4419 01/04/2022
CLINE, TIMOTHY 4Y-7528216678 2 15.78 064000017 ******7064 01/04/2022
CONNER, CALVIN 4Y-56849 2 25.00 064000017 ******2495 01/04/2022
COPLEY, DERIK 4Y-56536 2 15.00 103112675 ****1071 01/04/2022
DUNCAN, TIMOTHY 4Y-48941 2 25.00 061000104 *********3586 01/04/2022
EARP, JENNIFER 4Y-54450 2 10.00 084000084 ******6298 01/04/2022
ELLIS, MEGAN 4Y-57625 2 120.00 064000059 ********0875 01/04/2022
ERFMANN, BRIAN 4Y-47387 2 29.00 061000104 *********8784 01/04/2022
ERVIN, LAEL 4Y-53843 2 10.00 256074974 ******7901 01/04/2022
FANN, ERIC 4Y-22826 2 31.14 064000046 *********8325 01/04/2022
FAULK, DANIEL 4Y-24854 2 15.00 064000017 *****6302 01/04/2022
FLORES, CARLOS 4Y-57810 2 30.00 121000358 ********7289 01/04/2022
FOSTER, CARRIE 4Y-54559 2 15.00 064000046 *********5976 01/04/2022
GOMEZ, RAVEN 4Y-55610 2 35.00 064000020 ********9625 01/04/2022
GREEN, 2 PLATE 4Y-55298 2 18.00 064008637 *****0998 01/04/2022
GRIFFIN, CHELSIE 4Y-54374 2 15.00 064000020 ********0091 01/04/2022
GRUBB, STANTON 4Y-49323 2 15.00 262275835 *******6873 01/04/2022
GUINN, RONNIE 4Y-35123 2 25.00 064000017 ******3155 01/04/2022
HAARALA, STEPHANIE 4Y-7526884334 2 15.60 064008637 *****1391 01/04/2022
HAMMONDDURAN, JUSTIN 4Y-57411 2 25.00 256074974 ******4449 01/04/2022
HAMPTON, PAGE 4Y-47215 2 15.39 064000017 ******7114 01/04/2022
HARGROVE, JENNIFER 4Y-7525459509 2 15.39 264181626 ***2100 01/04/2022
HARRIS, CARRIE 4Y-8683801239 2 15.39 064000017 ******3963 01/04/2022
HARRIS, LANDON 4Y-57972 2 18.00 064103529 ***2492 01/04/2022
HARTLEY, TYLER 4Y-7524058070 2 20.70 064000020 ********3517 01/04/2022
HATLEY, JASE 4Y-60551 2 18.00 064000059 ********9704 01/04/2022
HERNANDEZ, ABRAHAM 4Y-55138 2 15.00 064000020 ********0407 01/04/2022
HILL, CAMERON 4Y-32500 2 24.00 064000020 ********9861 01/04/2022
HODGE, ALLISON 4Y-7528248203 2 15.39 064008637 *****1564 01/04/2022
HODGSON, EDWARD 4Y-56082 2 15.00 064000017 ******7174 01/04/2022
JAMES, KENNETH 4Y-15889 2 20.98 064108249 ***3060 01/04/2022
JEWELL, JOHN 4Y-2149 2 16.78 064000046 *********0062 01/04/2022
JONES, TODD 4Y-8684703313 2 10.00 064008637 *****4101 01/04/2022
JUMP, CHRISTINA 4Y-44269 2 40.00 314074269 *****9101 01/04/2022
KELLY, MICHAEL 4Y-54330 2 10.00 064103529 ***4397 01/04/2022
KENNEDY, AHMAD 4Y-7524755789 2 10.00 264181626 ***5580 01/04/2022
KHEMKEO, EDDY 4Y-7525977921 2 15.60 064000020 ********7297 01/04/2022
KNIGHT, BETTIANS 4Y-55024 2 25.00 064103833 ******6447 01/04/2022
KORALEWSKI, WENDY 4Y-57643 2 15.00 064008637 ********6006 01/04/2022
KRAUSS, JOSH 4Y-56577 2 15.00 084307033 ***5506 01/04/2022
LAPEYROUSE, ASHLEE 4Y-55106 2 33.00 053000219 *********4874 01/04/2022
LEE, AIRRACA 4Y-60001 2 40.00 256074974 ******9184 01/04/2022
LEONARD, SAMANTHA 4Y-54873 2 15.39 064000020 ********1018 01/04/2022
LESTER, JAMIE 4Y-40908 2 20.00 264080811 **3553 01/04/2022
LEWIS, RAYA 4Y-8683715792 2 15.39 064000020 ********5893 01/04/2022
LONDON, WILLIAM 4Y-27160 2 10.00 064103833 ******8232 01/04/2022
LOPEZ, KESIA 4Y-57715 2 15.00 064000059 ********0153 01/04/2022
LUTTRELL, MADLYN 4Y-14659 2 15.60 064000059 ********3262 01/04/2022
MAHLER, KAELIE 4Y-56786 2 20.00 064000017 ******2908 01/04/2022
MARSTILLER, ZACHARY 4Y-41133 2 15.00 064108249 *****2009 01/04/2022
MARTIN, MICHAEL 4Y-54021 2 10.00 084000084 ******4702 01/04/2022
MARTINEZ, JESUS 4Y-40994 2 30.00 064103671 ***7955 01/04/2022
MASHNI, FAHAD 4Y-57235 2 15.00 064000020 ********6225 01/04/2022
MCADOO, HANNAH 4Y-55094 2 34.00 264181626 **********9450 01/04/2022
MCDONALD, WILL 4Y-7524427386 2 15.39 264181626 ***8650 01/04/2022
MCGEE, RYAN 4Y-10344 2 15.65 264181626 ***7060 01/04/2022
MCKEE, CAMERON 4Y-57933 2 15.39 064000046 *********4770 01/04/2022
MERRITT, JEREMY 4Y-5255349458 2 15.30 064108249 *****6318 01/04/2022
MILLER, SHANE 4Y-8681682731 2 15.39 264181448 *********4004 01/04/2022
MOREL, JESSICA 4Y-12910 2 10.00 262275835 ***7658 01/04/2022
MORTON, JACOB 4Y-7521170768 2 15.60 064201832 ***2648 01/04/2022
MUHAMMAD, LORENZO 4Y-8681989914 2 19.00 064000017 ******2374 01/04/2022
NEAL, PAUL 4Y-36518 2 29.02 064000059 ********1179 01/04/2022
NELSON, JOANNA 4Y-55102 2 60.00 064103833 ******2434 01/04/2022
NHOTSAVANG, MARY 4Y-54915 2 15.39 064000017 ******1235 01/04/2022
NIUMATALOLO, SHARON 4Y-15814 2 31.20 121301015 ****5320 01/04/2022
OGATA, VERNA 4Y-33687 2 25.00 064000059 ********5672 01/04/2022
PASCHALL, NICHOLAS 4Y-57061 2 28.00 064103529 ****4405 01/04/2022
PATTERSON, JEREMIAH 4Y-60527 2 18.00 103100195 ********4046 01/04/2022
PHELPS, WAYNE 4Y-46559 2 15.39 064000046 ******2537 01/04/2022
PILE, TIMOTHY 4Y-46079 2 25.00 064000059 *****7905 01/04/2022
POPE, ADAM 4Y-8684352104 2 15.39 064103833 ******0865 01/04/2022
POTTS, BRAD 4Y-8684536550 2 15.60 064000017 ******0909 01/04/2022
QUINTERO, GREGORY 4Y-57058 2 15.00 063100277 ********1188 01/04/2022
RAPER, MASON 4Y-55471 2 15.00 064008637 ********8636 01/04/2022
RATHAMON, BESSIE 4Y-23344 2 15.00 064000017 ******4307 01/04/2022
RAWLS, CLINT 4Y-57300 2 165.00 256074974 ******7531 01/04/2022
RAYBURN, MATT 4Y-56177 2 15.00 064000020 ********2528 01/04/2022
RHOADS, AARON 4Y-57283 2 15.00 262275835 *******9931 01/04/2022
RHODES, TEVIN 4Y-56928 2 15.00 264181626 **********4355 01/04/2022
RIPPEE, JACQUELINE 4Y-34782 2 25.00 064108249 *****7832 01/04/2022
RODRIGUEZ, FERNANDO 4Y-55022 2 25.00 064000017 ******7476 01/04/2022
ROGERS, CHRIS 4Y-7524535211 2 15.60 264181626 ***7040 01/04/2022
ROTTERO, PATRICK 4Y-52563 2 15.24 064000046 ******4028 01/04/2022
RUCKER, CHARLES 4Y-57782 2 300.00 064000020 ********1773 01/04/2022
SADLER, SARAH 4Y-57464 2 15.00 064008637 ***7342 01/04/2022
SADLER, TYLER 4Y-33313 2 15.00 064008637 ***7342 01/04/2022
SAMBUCO, ANDREW 4Y-54740 2 15.39 264181626 ****5805 01/04/2022
SCHOCH, ADAM 4Y-13177 2 15.57 064000020 ********2217 01/04/2022
SCHUSTER, JONATHAN 4Y-7522863977 2 20.73 064008637 *****4701 01/04/2022
SEELY, MARK 4Y-54823 2 15.77 064000020 ********2126 01/04/2022
SEWAK, LYNN 4Y-8681965174 2 15.39 064108249 *****8892 01/04/2022
SHEDD, CHRISTIE 4Y-40724 2 140.00 064109028 ***7199 01/04/2022
SHELTON, BRITTNYE 4Y-8683311431 2 15.39 064000046 ******7368 01/04/2022
SHEPHERD, TY 4Y-57714 2 15.00 256074974 ******6286 01/04/2022
SHORT, JAMES 4Y-55912 2 34.00 064008637 ********6111 01/04/2022
SIMMONS, CALLI 4Y-55268 2 15.00 064000020 ********1856 01/04/2022
SIMMONS, WENDY 4Y-54917 2 15.78 264181626 *******0900 01/04/2022
SIMON, GARY 4Y-56812 2 35.00 064000046 *********6285 01/04/2022
SMITH, ROGER 4Y-54929 2 10.00 064008637 ***1102 01/04/2022
SPENCE, LOGAN 4Y-47442 2 329.00 064108249 *****3156 01/04/2022
SPIES, TRAVIS 4Y-7524197621 2 10.00 064000017 ******8344 01/04/2022
STANLEY, JIMMY 4Y-57040 2 35.00 314074269 ****9853 01/04/2022
STEPHENS, TESSA 4Y-7523940207 2 15.39 084307033 ****2354 01/04/2022
STIGGE, DIONNE 4Y-13377 2 15.39 064109329 ****6976 01/04/2022
SUMMERS, AURELIA 4Y-57192 2 15.00 064000020 ********4675 01/04/2022
THANSAMAI, SAYSAMONE 4Y-55930 2 14.51 064000020 ********2913 01/04/2022
THIPHAVONE, VIENGVON 4Y-8683717815 2 10.00 064000020 ********8459 01/04/2022
THOMPITHAK, MICHAEL 4Y-8683154822 2 15.39 314074269 *****9222 01/04/2022
THOMPSON, JASMINE 4Y-30715 2 15.60 064000020 ********1628 01/04/2022
TITUS, JOSHUA 4Y-56130 2 10.00 264181626 **8670 01/04/2022
TURNER, DREW 4Y-8682854810 2 15.60 064000017 ******3048 01/04/2022
UNDERWOOD, JAMIE 4Y-14887 2 15.57 264181626 **6522 01/04/2022
UNDERWOOD, VICKI 4Y-56214 2 18.00 064000046 ******4105 01/04/2022
VAUGHN, SHERI 4Y-38547 2 18.00 064000046 ******6352 01/04/2022
WILLIAMS, VIRGINIA 4Y-156 2 16.05 264181626 *******9306 01/04/2022
WILSON, EVAN 4Y-56977 2 20.00 064008637 ***1382 01/04/2022
WILSON, JASON 4Y-35598 2 25.00 064000046 *********5242 01/04/2022
WOMACK, OCTAVIAN 4Y-54752 2 15.60 062201559 ******8126 01/04/2022
WOODALL, TONY 4Y-7524705403 2 10.00 084307033 ****6230 01/04/2022
WOODS, BENJAMIN 4Y-7523944933 2 10.00 072000805 ********7752 01/04/2022
Walker, Larry 4Y-WEB577907 2 15.00 064182605 *****8615 01/04/2022
Wright, Charles 4Y-56946 2 25.00 264181626 *******7006 01/04/2022
YARBROUGH, KERIAN 4Y-57087 2 15.00 284383886 ***3100 01/04/2022
YOUNG, ANTHONY 4Y-55026 2 30.00 264181626 *******7303 01/04/2022
YOUNG, JUSTIN 4Y-55957 2 40.00 064000017 ******4920 01/04/2022
YOUNG, STEPHANIE 4Y-8684554865 2 10.00 064000046 ******3423 01/04/2022
ZELTNER, JOE 4Y-8682194968 2 16.84 064000046 ***3700 01/04/2022
  Count:  144 Total: 3886.79      



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