02/25/2022
09:06:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, LUKE 4Y-54814 1 25.00 064101903 *****5163 02/28/2022
BAKER, LENNON 4Y-34280 1 10.00 064000017 ******6569 02/28/2022
BEARD, JACOB 4Y-55800 1 15.60 064000017 ******1728 02/28/2022
BOUNDS, DANNY 4Y-54301 1 29.00 064000017 ******1015 02/28/2022
BROTHERS, MARCUS 4Y-57887 1 28.00 264181626 *******2567 02/28/2022
BROUSSARD, NICOLETTE 4Y-55872 1 10.00 064000046 ******5016 02/28/2022
BRYANT, KIMBERLY 4Y-622 1 15.24 264181626 *******3402 02/28/2022
BURROWS, PAULA 4Y-10219 1 15.65 064000017 ******9448 02/28/2022
BYARS, GARY 4Y-644 1 15.24 064000020 ******4378 02/28/2022
CAMPBELL, CHARLES 4Y-7523802790 1 15.39 064008637 *****4422 02/28/2022
CAMPBELL, TAMMY 4Y-57968 1 30.00 064103529 ****5818 02/28/2022
CARTER, ANDY 4Y-55931 1 15.00 064000020 ********9991 02/28/2022
CASALE, JASON 4Y-60360 1 280.00 031100649 ******7123 02/28/2022
CHAOPHRASY, SOURITHAVONE 4Y-55236 1 10.00 064000046 ******7621 02/28/2022
CHILDERS, BRIAN 4Y-56319 1 30.83 264181574 **5350 02/28/2022
CRAWFORD, ALVIN 4Y-2945 1 16.05 064000020 ********3849 02/28/2022
CRICK, RICHARD 4Y-340 1 15.24 064000017 ******4262 02/28/2022
CRUTCHER, TEVONTA 4Y-57867 1 10.00 264181626 ********9269 02/28/2022
CURTIS, GUNA 4Y-56558 1 15.78 064008637 *****2255 02/28/2022
DALE, BRENDA 4Y-14944 1 60.00 264080811 ******1753 02/28/2022
ELSBURY, CHANCE 4Y-35929 1 25.00 064000059 ********4356 02/28/2022
FINCHUM, MICHAEL 4Y-1961 1 10.00 264080811 ******8789 02/28/2022
FISHER, MICHAEL 4Y-7528282295 1 16.78 064000046 ******7084 02/28/2022
FOY, MIKE 4Y-53833 1 16.39 064000020 ********8567 02/28/2022
FREEMAN, COLBY 4Y-48204 1 40.00 064008637 *****7716 02/28/2022
GARRARD, SAM 4Y-60297 1 15.00 284373838 ****8602 02/28/2022
GREEN, AMBER 4Y-55140 1 15.00 064103833 ******1917 02/28/2022
GREER, ZACK 4Y-7528360469 1 15.60 064102902 ***6189 02/28/2022
GROGAN, ROBBIE 4Y-46674 1 25.00 064000017 ******9478 02/28/2022
HARDIN, MARBRY 4Y-36881 1 15.60 264080811 ******8933 02/28/2022
HAYWOOD, SHELBY 4Y-48482 1 34.00 064000059 ********2453 02/28/2022
HERNANDEZ, DAMARIS 4Y-54658 1 15.00 064103833 ******9845 02/28/2022
HERNANDEZ, FREDDY 4Y-60619 1 45.00 064000020 ********1446 02/28/2022
HICE, JEFF 4Y-38583 1 15.39 264181626 **8938 02/28/2022
HICKS, CHRIS 4Y-5251045832 1 20.00 061000104 *********2648 02/28/2022
HINSON, CAROLYN 4Y-57486 1 10.00 064000017 ******7363 02/28/2022
HODGE, SHANNON 4Y-47564 1 25.00 064000017 ******1617 02/28/2022
HOLCOMB, ANDREW 4Y-8684482180 1 15.39 064000046 ******1898 02/28/2022
JOHNSON, AMANDA 4Y-15555 1 10.00 264181626 *******1503 02/28/2022
JOHNSON, BRADLEY 4Y-8683154854 1 15.39 064000046 *********9501 02/28/2022
LOWRANCE, AUSTIN 4Y-60293 1 15.00 064000059 ********5593 02/28/2022
MADORE, NICKOLAS 4Y-47496 1 15.00 314074269 ****6186 02/28/2022
MARTIN, VICTORIA 4Y-24947 1 15.00 084000084 ******5220 02/28/2022
MCCLURE, CHARVEZ 4Y-54853 1 29.00 064000020 ********1347 02/28/2022
MEYER, PAUL 4Y-54116 1 20.00 264181626 ***4010 02/28/2022
MOORE, JENNIFER 4Y-48278 1 10.00 084307033 ****6564 02/28/2022
MULLINS, DAVID 4Y-34812 1 10.00 064008637 ***7046 02/28/2022
MUSE, RAYMOND 4Y-0035 1 15.24 064000020 ********0759 02/28/2022
NAPPER, MARK 4Y-8686882845 1 25.00 064008637 ***8966 02/28/2022
PARIS, TODD 4Y-3228 1 15.78 064000017 ******1157 02/28/2022
PATE, JOHN 4Y-56877 1 15.00 284383886 ***0000 02/28/2022
PIERCE, JASON 4Y-22723 1 15.57 064008637 ***0894 02/28/2022
PORTRERFIELD, DOUG 4Y-50375 1 400.00 084307033 ****9443 02/28/2022
PROCTOR, MORRIS 4Y-54961 1 15.00 064008637 *****3467 02/28/2022
ROACH, AMANDA 4Y-15156 1 26.50 064000020 ********0512 02/28/2022
ROBINS, ALEX 4Y-54944 1 10.00 064000046 ******0310 02/28/2022
ROY, BEN 4Y-513 1 15.24 064008637 *****8087 02/28/2022
SAMBUCO, JADE 4Y-7528371578 1 20.70 064108605 ***6970 02/28/2022
SANDERS, COURTNEY 4Y-2012 1 15.24 064101589 ***0164 02/28/2022
SANFORD, JEAN 4Y-33220 1 10.00 064008637 *****9087 02/28/2022
SCHKLAR, ADAM 4Y-44326 1 31.00 064008637 ***8574 02/28/2022
SIMMONS, KYLE 4Y-55780 1 15.39 064000017 ******4919 02/28/2022
SMITH, GLENDA 4Y-7521393422 1 15.39 064103671 ***0972 02/28/2022
STARR, ALEX 4Y-31050 1 45.00 084307033 ****9515 02/28/2022
STREVEL, BRIAN 4Y-53961 1 15.00 064108249 *****5189 02/28/2022
SUMMERS, BILLY 4Y-57410 1 10.00 264181574 *********0940 02/28/2022
THIPHAVONG, SOULIVONG 4Y-7528192721 1 10.00 064000020 ********8459 02/28/2022
THOMPSON, BILLY 4Y-57455 1 10.00 064109329 ****4741 02/28/2022
TOMASZEWSKI, JEFF 4Y-1491 1 15.24 064008637 *****7857 02/28/2022
TUCK, CLINTON 4Y-54895 1 29.00 064000017 ******2267 02/28/2022
VANWINKLE, STEPHEN 4Y-56949 1 15.00 064000059 ********5153 02/28/2022
YOUNG, JOEL 4Y-53102 1 10.00 264181626 *******9819 02/28/2022
ZAJAS, JD 4Y-55771 1 11.00 064008637 *****9207 02/28/2022
  Count:  73 Total: 2006.85      



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