09/01/2022

08:23:45

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	09/02/2022
ANDRUS, WELLAND	4Y-62096	2	15.00	064103529	****5783	09/02/2022
AREVALO, FREDY A	4Y-57246	2	15.00	064000020	********3653	09/02/2022
BAIRD, BRETT	4Y-56209	2	15.00	064000017	******0857	09/02/2022
BALL, BLAKE	4Y-55464	2	15.00	064000017	******1174	09/02/2022
BARLOW, JACQUELINE	4Y-12909	2	10.00	064109329	****7124	09/02/2022
BASHAW, TYLER	4Y-55488	2	15.00	064000059	********3417	09/02/2022
BAUGHMAN, SAMANTHA	4Y-54859	2	10.00	064000059	*****5055	09/02/2022
BEARD, ELIZABETH	4Y-40641	2	25.00	264181626	***9270	09/02/2022
BLANCHARD, NICK	4Y-7521394602	2	15.39	264181626	***4830	09/02/2022
BRYAN, JUSTIN	4Y-10664	2	15.45	264181626	**7301	09/02/2022
BUCKNER, TIM	4Y-60398	2	15.00	264181574	*********6050	09/02/2022
BULLARD, BRANDON	4Y-60936	2	18.00	264181626	***5770	09/02/2022
BURLINGHAM, DAVID	4Y-60939	2	33.00	064000046	*********3648	09/02/2022
BUTLER, DORY	4Y-24371	2	15.65	064000059	********4375	09/02/2022
BUTLER, JAMES	4Y-8686884405	2	15.39	264181626	*******0720	09/02/2022
BYROM, NICOLE	4Y-7524569338	2	10.00	067011760	********3806	09/02/2022
CABELL, CAGG	4Y-60503	2	18.00	064000020	********2312	09/02/2022
CHESTERFIELD, JERRY	4Y-34774	2	15.60	264181626	**9780	09/02/2022
CHEUX, KIERAN	4Y-60322	2	45.00	096017418	***********0175	09/02/2022
CLANTON, SANDRA	4Y-7523867146	2	15.39	064000059	*****3355	09/02/2022
CLARK, RONDELL	4Y-61782	2	240.00	064000046	*********9345	09/02/2022
CLAY, JEANITA	4Y-7524278037	2	15.39	264181626	*******4419	09/02/2022
CLINE, TIMOTHY	4Y-60937	2	15.78	064000017	******7064	09/02/2022
CONNER, CALVIN	4Y-56849	2	25.00	064000017	******2495	09/02/2022
COOPER, STEVEN	4Y-60273	2	15.00	264181626	********7992	09/02/2022
CREECH, ALLI	4Y-60859	2	15.00	264181626	******6741	09/02/2022
DAILEY, CODY	4Y-61174	2	15.00	064000017	******5986	09/02/2022
DEHNZ, CIARA	4Y-61111	2	15.00	041215663	*********7593	09/02/2022
DUONG, CAROL	4Y-60922	2	280.00	264081221	********6800	09/02/2022
DURHAM, BEN	4Y-60119	2	15.00	064000017	******6055	09/02/2022
EARP, JENNIFER	4Y-01235	2	10.00	084000084	******6298	09/02/2022
EDRINGTON, EVAN	4Y-62070	2	15.00	256074974	******4629	09/02/2022
ELLIS, MEGAN	4Y-57625	2	120.00	064000059	********0875	09/02/2022
ERFMANN, BRIAN	4Y-47387	2	29.00	061000104	*********8784	09/02/2022
ERVIN, LAEL	4Y-53843	2	10.00	256074974	******7901	09/02/2022
FANN, ERIC	4Y-22826	2	31.14	064000046	*********8325	09/02/2022
FAULK, DANIEL	4Y-24854	2	15.00	064000017	*****6302	09/02/2022
FLORES, CARLOS	4Y-57810	2	30.00	121000358	********7289	09/02/2022
FOSTER, CARRIE	4Y-54559	2	15.00	064000046	*********5976	09/02/2022
Foote, Jonathon	4Y-61996	2	15.00	064000020	********9385	09/02/2022
GAINES, TIFFANY	4Y-60086	2	15.00	064008637	********5024	09/02/2022
GARCIA, JOSEPH	4Y-57600	2	15.00	264181626	**********7601	09/02/2022
GARRARD, REECE	4Y-61914	2	18.00	064103529	****8931	09/02/2022
GOMEZ, RAVEN	4Y-55610	2	35.00	064000020	********9625	09/02/2022
GRIFFIN, CHELSIE	4Y-54374	2	15.00	064000020	********0091	09/02/2022
GRUBB, STANTON	4Y-49323	2	15.00	262275835	*******6873	09/02/2022
GUINN, RONNIE	4Y-35123	2	25.00	064000017	******3155	09/02/2022
HAARALA, STEPHANIE	4Y-7526884334	2	15.60	064008637	*****1391	09/02/2022
HAMM, PEYTON	4Y-55194	2	15.00	062201559	******2113	09/02/2022
HAMMONDDURAN, JUSTIN	4Y-57411	2	25.00	256074974	******4449	09/02/2022
HAMPTON, PAGE	4Y-47215	2	15.39	064000017	******7114	09/02/2022
HARGROVE, JENNIFER	4Y-7525459509	2	15.39	264181626	***2100	09/02/2022
HARRIS, CARRIE	4Y-8683801239	2	15.39	064000017	******3963	09/02/2022
HARRIS, LANDON	4Y-57972	2	18.00	064103529	***2492	09/02/2022
HARRIS, REBECCA	4Y-60269	2	15.00	264181626	*******1307	09/02/2022
HARTLEY, TYLER	4Y-7524058070	2	20.70	064000020	********3517	09/02/2022
HATLEY, JASE	4Y-60551	2	18.00	064000059	********9704	09/02/2022
HERNANDEZ, ABRAHAM	4Y-55138	2	15.00	064000020	********0407	09/02/2022
HODGE, ALLISON	4Y-7528248203	2	15.39	064008637	*****1564	09/02/2022
HODGSON, EDWARD	4Y-56082	2	15.00	064000017	******7174	09/02/2022
JAMES, KENNETH	4Y-15889	2	20.98	064108249	***3060	09/02/2022
JERNIGAN, TORI	4Y-60302	2	15.00	064103529	****3152	09/02/2022
JEWELL, JOHN	4Y-2149	2	16.78	064000046	*********0062	09/02/2022
JOHNSON, DEBRA	4Y-60987	2	15.00	083900680	*********8451	09/02/2022
JONES, TODD	4Y-8684703313	2	10.00	064008637	*****4101	09/02/2022
JUMP, CHRISTINA	4Y-44269	2	40.00	314074269	*****9101	09/02/2022
KELLY, MICHAEL	4Y-54330	2	10.00	064103529	***4397	09/02/2022
KENNEDY, AHMAD	4Y-7524755789	2	10.00	264181626	***5580	09/02/2022
KHEMKEO, EDDY	4Y-7525977921	2	15.60	064000020	********7297	09/02/2022
KORALEWSKI, WENDY	4Y-57643	2	15.00	064008637	********6006	09/02/2022
KRAUSS, JOSH	4Y-56577	2	15.00	084307033	***5506	09/02/2022
LAPEYROUSE, ASHLEE	4Y-55106	2	33.00	053000219	*********4874	09/02/2022
LEE, AIRRACA	4Y-60001	2	40.00	256074974	******9184	09/02/2022
LENTS, SHIRLEY	4Y-61145	2	18.00	031101334	********2816	09/02/2022
LEONARD, SAMANTHA	4Y-54873	2	106.56	064000020	********1018	09/02/2022
LEWIS, RAYA	4Y-8683715792	2	15.39	064000020	********5893	09/02/2022
LONDON, WILLIAM	4Y-27160	2	10.00	064103833	******8232	09/02/2022
LOPEZ, CAROLINA	4Y-61120	2	30.00	064208165	*********6771	09/02/2022
LOPEZ, KESIA	4Y-57715	2	15.00	064000059	********0153	09/02/2022
LUTTRELL, MADLYN	4Y-14659	2	15.60	064000059	********3262	09/02/2022
MAHLER, KAELIE	4Y-56786	2	20.00	064000017	******2908	09/02/2022
MARSTILLER, ZACHARY	4Y-41133	2	15.00	064108249	*****2009	09/02/2022
MARTIN, MICHAEL	4Y-54021	2	10.00	084000084	******4702	09/02/2022
MARTINEZ, JESUS	4Y-40994	2	30.00	064103671	***7955	09/02/2022
MASHNI, FAHAD	4Y-57235	2	15.00	064000020	********6225	09/02/2022
MCADOO, HANNAH	4Y-55094	2	34.00	264181626	**********9450	09/02/2022
MCDONALD, WILL	4Y-7524427386	2	15.39	264181626	***8650	09/02/2022
MCDOWELL, COLE	4Y-56785	2	15.00	064008637	********1516	09/02/2022
MCGEE, RYAN	4Y-10344	2	15.65	264181626	***7060	09/02/2022
MCKEE, CAMERON	4Y-57933	2	15.39	064000046	*********4770	09/02/2022
MERRITT, JEREMY	4Y-5255349458	2	15.30	064108249	*****6318	09/02/2022
MILLER, BROOKE	4Y-60080	2	18.00	064000017	******8799	09/02/2022
MILLER, SHANE	4Y-8681682731	2	15.39	264181448	*********4004	09/02/2022
MITCHELL, KARA	4Y-60755	2	15.00	041000124	******0968	09/02/2022
MOORE, ERRIYANA	4Y-61953	2	15.00	064000020	********7349	09/02/2022
MOREL, JESSICA	4Y-12910	2	10.00	262275835	***7658	09/02/2022
MORTON, JACOB	4Y-7521170768	2	15.60	064201832	***2648	09/02/2022
MUHAMMAD, LORENZO	4Y-8681989914	2	19.00	064000017	******2374	09/02/2022
NEAL, PAUL	4Y-36518	2	29.02	064000059	********1179	09/02/2022
NELSON, JOANNA	4Y-55102	2	60.00	064103833	******2434	09/02/2022
NHOTSAVANG, MARY	4Y-54915	2	15.39	064000017	******1235	09/02/2022
NIUMATALOLO, SHARON	4Y-15814	2	31.20	121301015	****5320	09/02/2022
ORTIZ, RICARDO	4Y-60577	2	45.00	064000020	********3866	09/02/2022
PARROW, RYAN	4Y-60580	2	15.00	064008637	***9902	09/02/2022
PATTERSON, JEREMIAH	4Y-60527	2	84.00	103100195	********4046	09/02/2022
PHELPS, WAYNE	4Y-46559	2	15.39	064000046	******2537	09/02/2022
PILE, TIMOTHY	4Y-46079	2	25.00	064000059	*****7905	09/02/2022
PINKERTON, EMILY-LADY-TRAI	4Y-57646	2	25.00	064008637	****6816	09/02/2022
POPE, ADAM	4Y-61187	2	15.39	064103833	******0865	09/02/2022
POTTS, BRAD	4Y-8684536550	2	15.60	064000017	******0909	09/02/2022
PURNELL, SEAN	4Y-60934	2	15.00	264181626	******2718	09/02/2022
QUINTERO, GREGORY	4Y-57058	2	15.00	063100277	********1188	09/02/2022
RAPER, MASON	4Y-55471	2	15.00	064008637	********8636	09/02/2022
RHOADS, AARON	4Y-57283	2	15.00	262275835	*******9931	09/02/2022
RHODES, TEVIN	4Y-56928	2	15.00	264181626	**********4355	09/02/2022
RIPPEE, JACQUELINE	4Y-34782	2	25.00	064108249	*****7832	09/02/2022
RODRIGUEZ, FERNANDO	4Y-55022	2	25.00	064000017	******7476	09/02/2022
ROGERS, CHRIS	4Y-7524535211	2	15.60	264181626	***7040	09/02/2022
ROTTERO, PATRICK	4Y-52563	2	15.24	064000046	******4028	09/02/2022
RUIZ, CARLOS	4Y-61177	2	15.00	064000020	********6683	09/02/2022
SADLER, SARAH	4Y-57464	2	15.00	064008637	***7342	09/02/2022
SADLER, TYLER	4Y-33313	2	15.00	064008637	***7342	09/02/2022
SAMBUCO, ANDREW	4Y-54740	2	15.39	264181626	****5805	09/02/2022
SCHOCH, ADAM	4Y-13177	2	15.57	064000020	********2217	09/02/2022
SCHUSTER, JONATHAN	4Y-7522863977	2	20.73	064008637	*****4701	09/02/2022
SEELY, MARK	4Y-54823	2	15.77	064000020	********2126	09/02/2022
SEWAK, LYNN	4Y-8681965174	2	15.39	064108249	*****8892	09/02/2022
SHEDD, CHRISTIE	4Y-40724	2	140.00	064109028	***7199	09/02/2022
SHELTON, BRITTNYE	4Y-8683311431	2	15.39	064000046	******7368	09/02/2022
SHEPHERD, TY	4Y-57714	2	15.00	256074974	******6286	09/02/2022
SHORT, JAMES	4Y-55912	2	34.00	064008637	********6111	09/02/2022
SIMMONS, CALLI	4Y-55268	2	15.00	064000020	********1856	09/02/2022
SIMMONS, WENDY	4Y-54917	2	15.78	264181626	*******0900	09/02/2022
SIMON, GARY	4Y-56812	2	35.00	064000046	*********6285	09/02/2022
SMITH, ROGER	4Y-54929	2	10.00	064008637	***1102	09/02/2022
SPENCE, LOGAN	4Y-47442	2	329.00	064108249	*****3156	09/02/2022
SPIES, TRAVIS	4Y-7524197621	2	10.00	064000017	******8344	09/02/2022
STEPHENS, TESSA	4Y-7523940207	2	15.39	084307033	****2354	09/02/2022
STIGGE, DIONNE	4Y-13377	2	15.39	064109329	****6976	09/02/2022
SUGGS, DARBY	4Y-60167	2	15.00	262275835	*******3678	09/02/2022
SUMMERS, AURELIA	4Y-57192	2	15.00	064000020	********4675	09/02/2022
SUTTON, DANA	4Y-60995	2	280.00	064008637	********4182	09/02/2022
THANSAMAI, SAYSAMONE	4Y-55930	2	14.51	064000020	********2913	09/02/2022
THOMPITHAK, MICHAEL	4Y-8683154822	2	15.39	314074269	*****9222	09/02/2022
THOMPSON, JASMINE	4Y-30715	2	15.60	064000020	********1628	09/02/2022
TITUS, JOSHUA	4Y-56130	2	10.00	264181626	**8670	09/02/2022
TURNER, DREW	4Y-8682854810	2	15.60	064000017	******3048	09/02/2022
UNDERWOOD, JAMIE	4Y-14887	2	15.57	264181626	**6522	09/02/2022
UNDERWOOD, VICKI	4Y-56214	2	18.00	064000046	******4105	09/02/2022
VAUGHN, SHERI	4Y-38547	2	18.00	064000046	******6352	09/02/2022
VINSON, ANGIE	4Y-60849	2	140.00	064000059	********1393	09/02/2022
WATKINS, MIKHAEL	4Y-60223	2	45.00	314074269	******9211	09/02/2022
WATKINS, MIKHAEL	4Y-60357	2	280.00	314074269	******9211	09/02/2022
WEBB, HAILEY	4Y-60714	2	140.00	122105278	******0410	09/02/2022
WILLIAMS, VIRGINIA	4Y-156	2	16.05	264181626	*******9306	09/02/2022
WILLIS, WADE	4Y-60901	2	15.00	064106775	***3799	09/02/2022
WILSON, EVAN	4Y-56977	2	55.00	064008637	***1382	09/02/2022
WILSON, JASON	4Y-35598	2	25.00	064000046	*********5242	09/02/2022
WOMACK, OCTAVIAN	4Y-54752	2	15.60	062201559	******8126	09/02/2022
WOODALL, TONY	4Y-7524705403	2	10.00	084307033	****6230	09/02/2022
WOODS, BENJAMIN	4Y-7523944933	2	10.00	072000805	********7752	09/02/2022
Walker, Larry	4Y-WEB577907	2	45.00	064182605	*****8615	09/02/2022
Wright, Charles	4Y-56946	2	25.00	264181626	*******7006	09/02/2022
YARBROUGH, KERIAN	4Y-57087	2	15.00	284383886	***3100	09/02/2022
YOUNG, ANTHONY	4Y-55026	2	30.00	264181626	*******7303	09/02/2022
YOUNG, JUSTIN	4Y-61919	2	45.00	064000017	******4920	09/02/2022
YOUNG, STEPHANIE	4Y-8684554865	2	10.00	064000046	******3423	09/02/2022
ZELTNER, JOE	4Y-8682194968	2	16.84	064000046	***3700	09/02/2022
	Count:  169	Total:	5128.96

Rejected Input Items

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