11/16/2022
07:52:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, BRIAN 4Y-55231 5 10.00 084000084 ******5817 11/17/2022
ALLEN, CHARLEEN 4Y-56104 5 15.24 064000046 ******3524 11/17/2022
ALTON, ABBY 4Y-61838 5 54.00 064000017 ******6378 11/17/2022
AMMON, KENNETH 4Y-7521329786 5 16.39 064201832 ***7671 11/17/2022
ANAND, JAYNA 4Y-57500 5 54.00 064008637 ***6118 11/17/2022
ARMSTRONG, SEAN 4Y-56959 5 15.39 084307033 ****5959 11/17/2022
BAIRD, MAYMAY 4Y-60123 5 30.00 264181626 *******7104 11/17/2022
BAKER, STEPHANIE 4Y-7524801209 5 20.73 064000046 *********8011 11/17/2022
BALTIMORE, JENNIFER 4Y-53307 5 15.60 084000084 ***0042 11/17/2022
BEVIS, JUSTIN 4Y-60164 5 54.00 064000017 ******0810 11/17/2022
BEVIS, KELLI 4Y-57690 5 54.00 064000017 ******0810 11/17/2022
BLAKEMAN, SARAH 4Y-8684637645 5 10.00 064000046 *********8051 11/17/2022
BLYTHE, JERRY 4Y-60222 5 15.57 264181626 ***7130 11/17/2022
BOLTON, NICOLAS 4Y-60387 5 15.00 061092387 *****8106 11/17/2022
BRANDON, BONITA 4Y-60771 5 54.00 064102371 ****6359 11/17/2022
BUTTERWORTH, CODY 4Y-56872 5 10.00 064000017 ******8985 11/17/2022
CALHOUN, TERENCE 4Y-60059 5 10.00 264181626 ****0804 11/17/2022
CARMAN, MATTHEW 4Y-57913 5 39.00 064103671 ***2170 11/17/2022
CASE, MARILYN 4Y-8682538613 5 15.39 064008637 *****9010 11/17/2022
CESARONI, RACHEL 4Y-57340 5 45.00 121000358 ********4780 11/17/2022
CETINEL, KRISTINE 4Y-53475 5 10.00 064000059 ********2703 11/17/2022
CHARLAND, RYAN 4Y-57766 5 54.00 064000017 ******6768 11/17/2022
CHUNN, KENNETH 4Y-48542 5 29.00 264081205 ****7000 11/17/2022
CLARK, RONDELL 4Y-54810 5 25.00 064000046 *********9345 11/17/2022
CLIFTON, ROBERT 4Y-56158 5 57.00 064000020 ********0127 11/17/2022
COFFEY, TIM 4Y-8681729652 5 15.39 064103833 ******0666 11/17/2022
CONNER, KIM 4Y-57435 5 54.00 064103529 ****1992 11/17/2022
CONTRERAS, FERNANDO 4Y-57167 5 25.00 064108249 ********1968 11/17/2022
CRAIG, PATRICK 4Y-61535 5 54.00 072403473 *******3197 11/17/2022
CRAWFORD, NABATE 4Y-47569 5 25.00 064103833 ******7881 11/17/2022
CRISP, JADEN 4Y-56740 5 54.00 064000017 ******1706 11/17/2022
DAVENPORT, BRYAN 4Y-7523514215 5 15.39 264181626 **1172 11/17/2022
DAVENPORT, CAITLIN 4Y-56136 5 54.00 264080811 ***9903 11/17/2022
DEARING, CURTIS 4Y-54347 5 54.00 064000017 ******5940 11/17/2022
DOUGLAS, RODNEY 4Y-55099 5 23.00 103112675 ****5402 11/17/2022
DUFFIELD, BUFFIELD 4Y-57064 5 15.00 064000046 *********4227 11/17/2022
DUNN, CHIP 4Y-60704 5 54.00 064008637 ***4070 11/17/2022
DUONG, CAROL 4Y-44392 5 45.00 264081221 ********6800 11/17/2022
DYER, MICHAEL 4Y-7521426981 5 15.39 064008637 *****1292 11/17/2022
Dillard, Josh 4Y-60372 5 15.00 264278283 **4081 11/17/2022
EDWARDS, STEVEN 4Y-60670 5 15.00 314074269 ******6005 11/17/2022
ELINE, PAULA 4Y-61148 5 54.00 064000020 ********9969 11/17/2022
ELLER, KIEFER 4Y-57525 5 15.00 264181574 *********6120 11/17/2022
ELLIS, ETHAN 4Y-60109 5 20.00 262275835 *******3925 11/17/2022
ETIENNE, DIMITRI 4Y-57640 5 54.00 064000020 ********3966 11/17/2022
FOOTE, ROBERT 4Y-61981 5 54.00 064000020 ********1379 11/17/2022
FOPIANO, SYDNEY 4Y-60876 5 54.00 264181626 ******6760 11/17/2022
FORD, PERCY 4Y-54997 5 20.00 064000017 ******2528 11/17/2022
FOSTER, CHUCK 4Y-50409 5 10.00 064000020 ********6405 11/17/2022
FRY, PATRICK 4Y-55012 5 64.00 314074269 ******5944 11/17/2022
GAMMILL, BRADLEY 4Y-26188 5 10.00 264181626 ***3720 11/17/2022
GIH, MELISSA 4Y-60122 5 140.00 064003768 ******5567 11/17/2022
GOCHEE, ERIC 4Y-60505 5 140.00 064000017 ******1390 11/17/2022
GOODMAN, SYDNI 4Y-56114 5 54.00 064103529 ****6482 11/17/2022
GREER, SARAH 4Y-26384 5 15.00 264181626 *******5808 11/17/2022
GRIEWAHN, MARTIN 4Y-57869 5 10.00 264081179 ********0203 11/17/2022
GUIDA, ROBERT 4Y-57941 5 54.00 111000614 *****5266 11/17/2022
HALE, LOGAN 4Y-61209 5 54.00 064000020 ********5257 11/17/2022
HARPER, LESLEY 4Y-62019 5 54.00 264181626 ********7201 11/17/2022
HARRELSON, ANASTASIA 4Y-61152 5 54.00 064000020 ********9517 11/17/2022
HARRIS, APRIL 4Y-7528137324 5 10.00 064000046 ******2663 11/17/2022
HARRIS, JON 4Y-49107 5 54.00 064000017 ******8207 11/17/2022
HEAVENER, JEREMY 4Y-56980 5 15.39 064000059 ********4456 11/17/2022
HENDRIX, CHRIS 4Y-45222 5 25.00 064000059 ********0170 11/17/2022
HERNANDEZ, ANGELA 4Y-60345 5 15.00 064103671 ***6394 11/17/2022
HESS, TRIPP 4Y-13319 5 15.60 064000059 ********6836 11/17/2022
HIATT, JOEL 4Y-55753 5 221.00 325081403 ******2297 11/17/2022
HILL, BRITTANY 4Y-7524598983 5 10.00 064008637 ***1134 11/17/2022
HOADLEY, MIKE 4Y-57992 5 54.00 064000059 ********0570 11/17/2022
HOLLAND, NOAH 4Y-56858 5 103.00 064000020 ********5176 11/17/2022
HORNADAY, SKYLER E 4Y-57180 5 15.00 064000017 ******3919 11/17/2022
HURLBURT, PATRICIAN 4Y-55048 5 15.39 264181626 *******2105 11/17/2022
INMAN, CHRISTOPHER 4Y-55666 5 10.00 064000020 ********0764 11/17/2022
JASCHEN, KAI 4Y-57630 5 59.00 264181626 **********7490 11/17/2022
JENKINS, CHARLES 4Y-60504 5 15.00 264181626 *******3403 11/17/2022
JOHNSON, TAM 4Y-62060 5 54.00 064000046 *********2081 11/17/2022
JONES, SIMEON 4Y-57317 5 15.00 064000059 ********5784 11/17/2022
JORDAN, DONNIE 4Y-8684230193 5 15.39 084000084 ******3657 11/17/2022
KAPADIA, FALI 4Y-55902 5 15.39 064000017 ******6614 11/17/2022
KELLEY, DEVONTAE 4Y-57907 5 54.00 064103529 ****7071 11/17/2022
KERR, TANNER 4Y-60902 5 15.00 064108799 **6165 11/17/2022
KISH, KYLE 4Y-61603 5 240.00 064000017 ******6007 11/17/2022
KODAVANTI, CYNTHIA 4Y-53032 5 20.00 084307033 ****3352 11/17/2022
KOEBEL, JOSHUA 4Y-57393 5 15.00 063100277 ********1461 11/17/2022
LADSAVONG, RACHA 4Y-56508 5 54.00 064103529 ****9537 11/17/2022
LAWRENCE, ANDREW 4Y-61563 5 54.00 296075810 *********6868 11/17/2022
LONERGAN, WES 4Y-55548 5 59.00 061000104 *********1778 11/17/2022
LOVE, JOSHUA 4Y-55137 5 39.00 284085375 *********5241 11/17/2022
LOVE, RICKY 4Y-60819 5 16.05 064000046 *********4546 11/17/2022
LOWE, NYA 4Y-57066 5 15.00 264181626 *******0203 11/17/2022
Luttrell, Dustin 4Y-WEB752583 5 83.00 264181574 *********9080 11/17/2022
MAJORS, STEVEN 4Y-49332 5 24.00 256074974 ******7187 11/17/2022
MARSHALL, RILEY 4Y-56948 5 54.00 051402550 ******2430 11/17/2022
MARTIN, ALLIE 4Y-55593 5 68.00 061000104 *********0801 11/17/2022
MARTIN, FELECIA 4Y-7523078288 5 15.60 064108249 *****8388 11/17/2022
MARTIN, HENRY 4Y-55190 5 58.00 067011760 ***3089 11/17/2022
MASSEY, WILLIAM 4Y-8683062483 5 15.60 064000046 *********3597 11/17/2022
MATHIS, TRISTON 4Y-55951 5 15.00 264181626 ***7480 11/17/2022
MAYBERRY, JUSTIN 4Y-60455 5 15.00 064000020 ********8342 11/17/2022
MCCAGHREN, MATTHEW 4Y-7526915224 5 15.39 064108249 *****9617 11/17/2022
MCCONNELL, SETH 4Y-55301 5 54.00 064000017 ******0614 11/17/2022
MCGILL, RUSS 4Y-7521754640 5 31.19 064000046 *********4844 11/17/2022
MCGLONE, CALEB 4Y-57268 5 15.00 314074269 ******2554 11/17/2022
MCNEAL, TERRELL 4Y-55540 5 59.00 064000017 ******7415 11/17/2022
MERRITT, PAULA 4Y-10317 5 15.65 061000104 *********4493 11/17/2022
MERRITT, ROGER 4Y-7521245838 5 15.60 064000046 ****8010 11/17/2022
MILLER, JUSTIN 4Y-62059 5 560.00 064008637 ********5198 11/17/2022
MITCHELL, BARBARA 4Y-10528 5 15.45 064000020 ********8567 11/17/2022
MOFIELD, BRITTANY 4Y-60029 5 140.00 064000059 ********9060 11/17/2022
MOLINARI, MICHAELA 4Y-57524 5 15.00 264271390 **6340 11/17/2022
MYATT, JOHN 4Y-60007 5 18.00 031101279 ********6672 11/17/2022
MYERS, LUCIE 4Y-61351 5 54.00 103112675 ****4962 11/17/2022
Miles, Millie 4Y-61354 5 20.00 084307033 ****0174 11/17/2022
Moore, Jaylun 4Y-60099 5 15.00 064108249 ********9405 11/17/2022
NAVARRO, ROGELIO 4Y-56739 5 54.00 064109028 ***9988 11/17/2022
NEAL, DEE DEE 4Y-36582 5 14.51 064000059 ********1179 11/17/2022
NIGHTINGALE, PEYTON 4Y-52964 5 29.00 064008637 ****2680 11/17/2022
OLIVER, THOMAS 4Y-53150 5 15.78 064103529 ****0633 11/17/2022
PALMER, KATELYN 4Y-57793 5 54.00 064000017 ******1402 11/17/2022
PARK, KWON 4Y-56694 5 54.00 064008637 ********7898 11/17/2022
PARKER, CHARLOTTE 4Y-61393 5 15.00 064000020 ********3302 11/17/2022
PATTERSON, LANDEN 4Y-56985 5 15.00 064000017 ******2987 11/17/2022
PAUL, EMILY 4Y-62072 5 108.00 064008637 ********9697 11/17/2022
PELHAM, ANDY 4Y-13295 5 15.57 264181626 *******5309 11/17/2022
PENDERGRAST, JEREMY 4Y-34294 5 54.60 264181626 ****0013 11/17/2022
PENDERGRAST, JONATHAN 4Y-60392 5 15.00 064000017 ******8692 11/17/2022
PHALICHANH, ALEESON. 4Y-53992 5 10.00 264181626 ***8200 11/17/2022
PHAPHEELOM, ATTIE 4Y-7524236166 5 15.60 264181626 ***4050 11/17/2022
Pinkston, Ethan 4Y-61427 5 54.00 061000052 ********8161 11/17/2022
QUINTANILLA, EDWIN 4Y-60542 5 15.00 065400137 *****1976 11/17/2022
REYES, MIRIAM 4Y-23075 5 103.00 064008637 *****3579 11/17/2022
RUCKER, ANNA 4Y-61731 5 54.00 064108249 *****4142 11/17/2022
RUF, ALLISON 4Y-7523368953 5 15.39 113000023 ********5793 11/17/2022
SANDERS, TJ 4Y-8684075280 5 10.00 264181626 **1080 11/17/2022
SCALZO, JACK 4Y-60448 5 15.00 264181626 *******7202 11/17/2022
SCHEFFLER, BENNET 4Y-56393 5 59.00 064000046 ******5559 11/17/2022
SEDA, JOSEPH 4Y-13498 5 15.24 021000322 ********5619 11/17/2022
SHEPHARD, DEZIRAE 4Y-57369 5 69.00 064000020 ********0777 11/17/2022
SIMMONS, MICHAEL 4Y-7522337118 5 10.00 064000020 ********1759 11/17/2022
SIMON, PAUL 4Y-54312 5 10.00 264181626 ***6780 11/17/2022
SINGLETON, THE BEST ASH 4Y-57693 5 54.00 064000020 ********8836 11/17/2022
SKARET, BROOKE 4Y-7525608971 5 20.00 064000017 ******3283 11/17/2022
SNELL, LACEY 4Y-57671 5 103.00 083000108 ******9877 11/17/2022
SONS, SARAH 4Y-60065 5 33.00 314074269 *****7595 11/17/2022
STEPHENS, NED 4Y-57186 5 20.00 042100175 ********7657 11/17/2022
STILES, JUSTIN 4Y-60178 5 10.00 084000084 ******4038 11/17/2022
STIRM, MATEO 4Y-61968 5 114.00 031176110 *******1069 11/17/2022
STRAHAN, JAMES 4Y-31818 5 15.39 064000046 *********8709 11/17/2022
SWEENEY, MELINDA 4Y-31940 5 20.00 064108799 ***0435 11/17/2022
TAPIA, AARON 4Y-56645 5 54.00 064000020 ********9036 11/17/2022
TAYLOR, TRINITY 4Y-61227 5 57.00 264181626 ******6989 11/17/2022
THOMAS, DANTE 4Y-61361 5 54.00 064103833 ******1550 11/17/2022
THOU, PETCHARIN 4Y-61956 5 54.00 064103529 ****4460 11/17/2022
TRAIL, MARY 4Y-55542 5 59.00 264181626 *******8408 11/17/2022
TRUAX, ALYSSA 4Y-61182 5 54.00 083000108 ******7431 11/17/2022
TURNER, AMY 4Y-8683678634 5 15.39 064000017 ******3048 11/17/2022
TURNER, MEGAN 4Y-60472 5 15.00 064000020 ********8657 11/17/2022
Thomas, Preston 4Y-62014 5 54.00 064000059 ********8618 11/17/2022
UNDERWOOD, SAMUEL 4Y-61918 5 15.00 264181626 ***3670 11/17/2022
VINSON, CHAD 4Y-60603 5 55.00 064008637 *****2977 11/17/2022
WALKER, PAULETTE 4Y-57689 5 103.00 064000017 ******9147 11/17/2022
WALLMAN, THOMAS 4Y-52701 5 45.00 264181626 **9930 11/17/2022
WATSON, CLIFF 4Y-44749 5 10.00 064000020 ********8003 11/17/2022
WAUGH, AMY 4Y-60803 5 420.00 064000020 ********3883 11/17/2022
WAUGH, BUTCH 4Y-34537 5 108.00 064000020 ********8955 11/17/2022
WEAVER, JOHN 4Y-32414 5 54.00 064000059 ********2778 11/17/2022
WEBB, JERROLD 4Y-61114 5 54.00 264181626 ******0010 11/17/2022
WEISSBERG, DEENA 4Y-56181 5 25.00 314074269 ****7625 11/17/2022
WHITENS, JESSICA 4Y-8684602770 5 26.22 064000020 ********1287 11/17/2022
WILEY, KATRINA 4Y-47063 5 20.00 064000017 ******9139 11/17/2022
WILLIAMS, JAMES 4Y-55580 5 68.00 061000104 *********1151 11/17/2022
WILSON, JAMES 4Y-57398 5 54.00 264181626 **********8740 11/17/2022
WINDROW, JOHN 4Y-61715 5 54.00 064000046 ******0910 11/17/2022
WISE, JANA 4Y-34223 5 39.00 064000017 ******5580 11/17/2022
WOODS, JORDAN 4Y-60040 5 33.00 264181574 **6580 11/17/2022
YOUNG, PEYTON 4Y-55476 5 59.00 084307033 ****2901 11/17/2022
  Count:  176 Total: 7848.86      



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