10/03/2022
08:06:15
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 10/04/2022
ANDRUS, WELLAND 4Y-62096 2 15.00 064103529 ****5783 10/04/2022
AREVALO, FREDY A 4Y-57246 2 15.00 064000020 ********3653 10/04/2022
BAIRD, BRETT 4Y-56209 2 15.00 064000017 ******0857 10/04/2022
BALL, BLAKE 4Y-55464 2 15.00 064000017 ******1174 10/04/2022
BASHAW, TYLER 4Y-55488 2 15.00 064000059 ********3417 10/04/2022
BAUGHMAN, SAMANTHA 4Y-54859 2 10.00 064000059 *****5055 10/04/2022
BEARD, ELIZABETH 4Y-40641 2 25.00 264181626 ***9270 10/04/2022
BLANCHARD, NICK 4Y-7521394602 2 15.39 264181626 ***4830 10/04/2022
BUCKNER, TIM 4Y-60398 2 15.00 264181574 *********6050 10/04/2022
BULLARD, BRANDON 4Y-60936 2 18.00 264181626 ***5770 10/04/2022
BURLINGHAM, DAVID 4Y-60939 2 33.00 064000046 *********3648 10/04/2022
BUTLER, DORY 4Y-24371 2 15.65 064000059 ********4375 10/04/2022
BUTLER, JAMES 4Y-8686884405 2 15.39 264181626 *******0720 10/04/2022
BYROM, NICOLE 4Y-7524569338 2 10.00 067011760 ********3806 10/04/2022
CABELL, CAGG 4Y-60503 2 18.00 064000020 ********2312 10/04/2022
CHESTERFIELD, JERRY 4Y-34774 2 15.60 264181626 **9780 10/04/2022
CHEUX, KIERAN 4Y-60322 2 15.00 096017418 ***********0175 10/04/2022
CLANTON, SANDRA 4Y-7523867146 2 15.39 064000059 *****3355 10/04/2022
CLARK, RONDELL 4Y-61782 2 240.00 064000046 *********9345 10/04/2022
CLAY, JEANITA 4Y-7524278037 2 15.39 264181626 *******4419 10/04/2022
CONNER, CALVIN 4Y-56849 2 25.00 064000017 ******2495 10/04/2022
COOK, ALYSSA 4Y-61307 2 15.00 262275835 *******3578 10/04/2022
COOPER, STEVEN 4Y-60273 2 15.00 264181626 ********7992 10/04/2022
CREECH, ALLI 4Y-60859 2 15.00 264181626 ******6741 10/04/2022
DAILEY, CODY 4Y-61174 2 30.00 064000017 ******5986 10/04/2022
DAVIS, STEPHEN 4Y-61291 2 18.00 314074269 ******0988 10/04/2022
DEHNZ, CIARA 4Y-61111 2 15.00 041215663 *********7593 10/04/2022
DUONG, CAROL 4Y-60922 2 280.00 264081221 ********6800 10/04/2022
DURHAM, BEN 4Y-60119 2 15.00 064000017 ******6055 10/04/2022
EARP, JENNIFER 4Y-01235 2 10.00 084000084 ******6298 10/04/2022
EDELSTEIN, LISA 4Y-53834 2 40.00 264181626 ******8219 10/04/2022
EDRINGTON, EVAN 4Y-62070 2 15.00 256074974 ******4629 10/04/2022
ELLIS, MEGAN 4Y-57625 2 120.00 064000059 ********0875 10/04/2022
ERFMANN, BRIAN 4Y-47387 2 29.00 061000104 *********8784 10/04/2022
ERVIN, LAEL 4Y-53843 2 10.00 256074974 ******7901 10/04/2022
FANN, ERIC 4Y-22826 2 31.14 064000046 *********8325 10/04/2022
FAULK, DANIEL 4Y-24854 2 15.00 064000017 *****6302 10/04/2022
FLORES, CARLOS 4Y-57810 2 30.00 121000358 ********7289 10/04/2022
FOSTER, CARRIE 4Y-54559 2 15.00 064000046 *********5976 10/04/2022
Foote, Jonathon 4Y-61996 2 15.00 064000020 ********9385 10/04/2022
GAINES, TIFFANY 4Y-60086 2 15.00 064008637 ********5024 10/04/2022
GARCIA, JOSEPH 4Y-57600 2 15.00 264181626 **********7601 10/04/2022
GARRARD, REECE 4Y-61914 2 18.00 064103529 ****8931 10/04/2022
GOMEZ, RAVEN 4Y-55610 2 35.00 064000020 ********9625 10/04/2022
GRIFFIN, CHELSIE 4Y-54374 2 15.00 064000020 ********0091 10/04/2022
GRUBB, STANTON 4Y-49323 2 15.00 262275835 *******6873 10/04/2022
GUINN, RONNIE 4Y-35123 2 25.00 064000017 ******3155 10/04/2022
HAARALA, STEPHANIE 4Y-7526884334 2 15.60 064008637 *****1391 10/04/2022
HAMM, PEYTON 4Y-55194 2 15.00 062201559 ******2113 10/04/2022
HAMMONDDURAN, JUSTIN 4Y-57411 2 25.00 256074974 ******4449 10/04/2022
HAMPTON, PAGE 4Y-47215 2 15.39 064000017 ******7114 10/04/2022
HARGROVE, JENNIFER 4Y-7525459509 2 15.39 264181626 ***2100 10/04/2022
HARRIS, CARRIE 4Y-8683801239 2 15.39 064000017 ******3963 10/04/2022
HARRIS, LANDON 4Y-57972 2 18.00 064103529 ***2492 10/04/2022
HARRIS, REBECCA 4Y-60269 2 15.00 264181626 *******1307 10/04/2022
HARTLEY, TYLER 4Y-7524058070 2 20.70 064000020 ********3517 10/04/2022
HATLEY, JASE 4Y-60551 2 18.00 064000059 ********9704 10/04/2022
HERNANDEZ, ABRAHAM 4Y-55138 2 15.00 064000020 ********0407 10/04/2022
HODGE, ALLISON 4Y-7528248203 2 15.39 064008637 *****1564 10/04/2022
HODGSON, EDWARD 4Y-56082 2 15.00 064000017 ******7174 10/04/2022
JAMES, KENNETH 4Y-15889 2 20.98 064108249 ***3060 10/04/2022
JERNIGAN, TORI 4Y-60302 2 15.00 064103529 ****3152 10/04/2022
JEWELL, JOHN 4Y-2149 2 16.78 064000046 *********0062 10/04/2022
JOHNSON, DEBRA 4Y-60987 2 15.00 083900680 *********8451 10/04/2022
JONES, TODD 4Y-8684703313 2 10.00 064008637 *****4101 10/04/2022
JUMP, CHRISTINA 4Y-44269 2 40.00 314074269 *****9101 10/04/2022
KELLY, MICHAEL 4Y-54330 2 10.00 064103529 ***4397 10/04/2022
KENNEDY, AHMAD 4Y-7524755789 2 10.00 264181626 ***5580 10/04/2022
KHEMKEO, EDDY 4Y-7525977921 2 15.60 064000020 ********7297 10/04/2022
KORALEWSKI, WENDY 4Y-57643 2 15.00 064008637 ********6006 10/04/2022
KRAUSS, JOSH 4Y-56577 2 15.00 084307033 ***5506 10/04/2022
LAPEYROUSE, ASHLEE 4Y-55106 2 33.00 053000219 *********4874 10/04/2022
LEE, AIRRACA 4Y-60001 2 95.00 256074974 ******9184 10/04/2022
LENTS, SHIRLEY 4Y-61145 2 18.00 031101334 ********2816 10/04/2022
LEONARD, SAMANTHA 4Y-54873 2 15.39 064000020 ********1018 10/04/2022
LEWIS, RAYA 4Y-8683715792 2 15.39 064000020 ********5893 10/04/2022
LONDON, WILLIAM 4Y-27160 2 10.00 064103833 ******8232 10/04/2022
LOPEZ, CAROLINA 4Y-61120 2 30.00 064208165 *********6771 10/04/2022
LOPEZ, KESIA 4Y-57715 2 15.00 064000059 ********0153 10/04/2022
LUTTRELL, MADLYN 4Y-14659 2 15.60 064000059 ********3262 10/04/2022
MAHLER, KAELIE 4Y-56786 2 20.00 064000017 ******2908 10/04/2022
MARSTILLER, ZACHARY 4Y-41133 2 15.00 064108249 *****2009 10/04/2022
MARTIN, MICHAEL 4Y-54021 2 10.00 084000084 ******4702 10/04/2022
MARTINEZ, JESUS 4Y-40994 2 30.00 064103671 ***7955 10/04/2022
MASHNI, FAHAD 4Y-57235 2 15.00 064000020 ********6225 10/04/2022
MCADOO, HANNAH 4Y-55094 2 34.00 264181626 **********9450 10/04/2022
MCDONALD, AUBREY 4Y-57903 2 15.00 264181626 ******7614 10/04/2022
MCDONALD, WILL 4Y-7524427386 2 15.39 264181626 ***8650 10/04/2022
MCDOWELL, COLE 4Y-56785 2 15.00 064008637 ********1516 10/04/2022
MCGEE, RYAN 4Y-10344 2 15.65 264181626 ***7060 10/04/2022
MCKEE, CAMERON 4Y-57933 2 15.39 064000046 *********4770 10/04/2022
MERRITT, JEREMY 4Y-5255349458 2 15.30 064108249 *****6318 10/04/2022
MILLER, BROOKE 4Y-60080 2 18.00 064000017 ******8799 10/04/2022
MILLER, SHANE 4Y-8681682731 2 15.39 264181448 *********4004 10/04/2022
MITCHELL, KARA 4Y-60755 2 15.00 041000124 ******0968 10/04/2022
MOORE, ERRIYANA 4Y-61953 2 15.00 064000020 ********7349 10/04/2022
MOREL, JESSICA 4Y-12910 2 10.00 262275835 ***7658 10/04/2022
MORTON, JACOB 4Y-7521170768 2 15.60 064201832 ***2648 10/04/2022
MUHAMMAD, LORENZO 4Y-8681989914 2 19.00 064000017 ******2374 10/04/2022
NEAL, PAUL 4Y-36518 2 29.02 064000059 ********1179 10/04/2022
NELSON, JOANNA 4Y-55102 2 60.00 064103833 ******2434 10/04/2022
NHOTSAVANG, MARY 4Y-54915 2 15.39 064000017 ******1235 10/04/2022
NIUMATALOLO, SHARON 4Y-15814 2 31.20 121301015 ****5320 10/04/2022
OGATA, VERNA 4Y-33687 2 15.00 064000059 ********5672 10/04/2022
ORTIZ, RICARDO 4Y-60577 2 75.00 064000020 ********3866 10/04/2022
PARROW, RYAN 4Y-60580 2 15.00 064008637 ***9902 10/04/2022
PATTERSON, JEREMIAH 4Y-60527 2 117.00 103100195 ********4046 10/04/2022
PHELPS, WAYNE 4Y-46559 2 15.39 064000046 ******2537 10/04/2022
PILE, TIMOTHY 4Y-46079 2 25.00 064000059 *****7905 10/04/2022
PINKERTON, EMILY-LADY-TRAI 4Y-57646 2 25.00 064008637 ****6816 10/04/2022
POPE, ADAM 4Y-61187 2 15.39 064103833 ******0865 10/04/2022
POTTS, BRAD 4Y-8684536550 2 15.60 064000017 ******0909 10/04/2022
PURNELL, SEAN 4Y-60934 2 15.00 264181626 ******2718 10/04/2022
QUINTERO, GREGORY 4Y-57058 2 15.00 063100277 ********1188 10/04/2022
RHOADS, AARON 4Y-57283 2 15.00 262275835 *******9931 10/04/2022
RHODES, TEVIN 4Y-56928 2 15.00 264181626 **********4355 10/04/2022
RIPPEE, JACQUELINE 4Y-34782 2 25.00 064108249 *****7832 10/04/2022
RODRIGUEZ, FERNANDO 4Y-55022 2 25.00 064000017 ******7476 10/04/2022
ROGERS, CHRIS 4Y-7524535211 2 15.60 264181626 ***7040 10/04/2022
ROTTERO, PATRICK 4Y-52563 2 15.24 064000046 ******4028 10/04/2022
RUIZ, CARLOS 4Y-61177 2 15.00 064000020 ********6683 10/04/2022
SADLER, SARAH 4Y-57464 2 15.00 064008637 ***7342 10/04/2022
SADLER, TYLER 4Y-33313 2 15.00 064008637 ***7342 10/04/2022
SAMBUCO, ANDREW 4Y-54740 2 15.39 264181626 ****5805 10/04/2022
SCHOCH, ADAM 4Y-13177 2 15.57 064000020 ********2217 10/04/2022
SCHUSTER, JONATHAN 4Y-7522863977 2 20.73 064008637 *****4701 10/04/2022
SEELY, MARK 4Y-54823 2 15.77 064000020 ********2126 10/04/2022
SEWAK, LYNN 4Y-8681965174 2 15.39 064108249 *****8892 10/04/2022
SHEDD, CHRISTIE 4Y-40724 2 140.00 064109028 ***7199 10/04/2022
SHELTON, BRITTNYE 4Y-8683311431 2 15.39 064000046 ******7368 10/04/2022
SHEPHERD, TY 4Y-57714 2 15.00 256074974 ******6286 10/04/2022
SHORT, JAMES 4Y-55912 2 34.00 064008637 ********6111 10/04/2022
SIMMONS, CALLI 4Y-55268 2 15.00 064000020 ********1856 10/04/2022
SIMMONS, WENDY 4Y-54917 2 15.78 264181626 *******0900 10/04/2022
SIMON, GARY 4Y-56812 2 35.00 064000046 *********6285 10/04/2022
SMITH, ROGER 4Y-54929 2 10.00 064008637 ***1102 10/04/2022
SPENCE, LOGAN 4Y-47442 2 329.00 064108249 *****3156 10/04/2022
SPIES, TRAVIS 4Y-7524197621 2 10.00 064000017 ******8344 10/04/2022
STEPHENS, TESSA 4Y-7523940207 2 15.39 084307033 ****2354 10/04/2022
STERNA, JEREMY 4Y-61262 2 15.00 064000059 ********4394 10/04/2022
STIGGE, DIONNE 4Y-13377 2 15.39 064109329 ****6976 10/04/2022
SUGGS, DARBY 4Y-60167 2 15.00 262275835 *******3678 10/04/2022
SUMMERS, AURELIA 4Y-57192 2 15.00 064000020 ********4675 10/04/2022
SUTTON, DANA 4Y-60995 2 280.00 064008637 ********4182 10/04/2022
THANSAMAI, SAYSAMONE 4Y-55930 2 14.51 064000020 ********2913 10/04/2022
THOMPSON, JASMINE 4Y-30715 2 15.60 064000020 ********1628 10/04/2022
TITUS, JOSHUA 4Y-56130 2 10.00 264181626 **8670 10/04/2022
TURNER, DREW 4Y-8682854810 2 15.60 064000017 ******3048 10/04/2022
UNDERWOOD, JAMIE 4Y-14887 2 15.57 264181626 **6522 10/04/2022
UNDERWOOD, VICKI 4Y-56214 2 18.00 064000046 ******4105 10/04/2022
VAUGHN, SHERI 4Y-38547 2 18.00 064000046 ******6352 10/04/2022
VINSON, ANGIE 4Y-60849 2 140.00 064000059 ********1393 10/04/2022
WATKINS, MIKHAEL 4Y-60223 2 45.00 314074269 ******9211 10/04/2022
WATKINS, MIKHAEL 4Y-60357 2 280.00 314074269 ******9211 10/04/2022
WEBB, HAILEY 4Y-60714 2 140.00 122105278 ******0410 10/04/2022
WILLIAMS, VIRGINIA 4Y-156 2 16.05 264181626 *******9306 10/04/2022
WILLIS, WADE 4Y-60901 2 15.00 064106775 ***3799 10/04/2022
WILSON, EVAN 4Y-56977 2 20.00 064008637 ***1382 10/04/2022
WILSON, JASON 4Y-35598 2 25.00 064000046 *********5242 10/04/2022
WOMACK, OCTAVIAN 4Y-54752 2 15.60 062201559 ******8126 10/04/2022
WOODALL, TONY 4Y-7524705403 2 10.00 084307033 ****6230 10/04/2022
WOODS, BENJAMIN 4Y-7523944933 2 10.00 072000805 ********7752 10/04/2022
Walker, Larry 4Y-WEB577907 2 75.00 064182605 *****8615 10/04/2022
Wright, Charles 4Y-56946 2 25.00 264181626 *******7006 10/04/2022
YARBROUGH, KERIAN 4Y-57087 2 15.00 284383886 ***3100 10/04/2022
YOUNG, ANTHONY 4Y-55026 2 30.00 264181626 *******7303 10/04/2022
YOUNG, JUSTIN 4Y-61919 2 45.00 064000017 ******4920 10/04/2022
YOUNG, STEPHANIE 4Y-8684554865 2 10.00 064000046 ******3423 10/04/2022
ZELTNER, JOE 4Y-8682194968 2 16.84 064000046 ***3700 10/04/2022
  Count:  170 Total: 5182.17      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CLINE, TIMOTHY 4Y-60937 2 54.78 064400017 ******7064 Invalid Bank Route/Transit 10/04/2022
  Count:  1 Total: 54.78