12/30/2021
08:41:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMADOR, ROSENDO 68-1714 1 48.71 111300958 ***3062 01/01/2022
ARTHO, GRAYSON 68-2608 1 48.71 111300958 ****9112 01/01/2022
BAKER, STEVE 68-1063 1 113.66 111900659 ******2660 01/01/2022
BANDY, ADAM 68-62 1 48.71 111310294 *****7767 01/01/2022
BARNHART, MARCI 68-102 1 129.90 111310870 **2131 01/01/2022
BEATY, BLADE 68-3253 1 48.71 063100277 ********3631 01/01/2022
BENSON, MATTHEW 68-2576 1 86.60 031176110 *******5320 01/01/2022
BLACK, SAM 68-40 1 48.71 111300958 ****2228 01/01/2022
BOHANNON, ALABAMA 68-150 1 48.71 111310294 *****8960 01/01/2022
BRUCE, CORY 68-3286 1 86.60 111000025 ********8372 01/01/2022
BRYANT, HOLLY 68-2449 1 86.60 111310870 ***8556 01/01/2022
CAMERON, LACI 68-109 1 48.71 111300958 **7475 01/01/2022
CARNEY, MADISON 68-3343 1 86.60 111300958 ***3812 01/01/2022
CHANDLER, GALEN 68-632 1 48.71 111300958 ***7055 01/01/2022
CLARKE, MELISSA 68-387 1 43.30 111310870 **0838 01/01/2022
COGGINS, ANTHONY 68-1838 1 86.60 111300958 ***8593 01/01/2022
COX, WESLEY 68-935 1 48.71 111310870 ****6957 01/01/2022
CROCKETT, STEFANIE 68-604 1 86.60 111310870 **3155 01/01/2022
DEFOOR, MISTI 68-407 1 86.60 111310870 ***3369 01/01/2022
DUARTE, ANDREA 68-917 1 81.19 311376782 ******4720 01/01/2022
DUGGAN, BRAD 68-93 1 86.60 111310870 ******3608 01/01/2022
DUNLAP, COURTNEY 68-2950 1 48.71 111300958 ****3032 01/01/2022
DYE, DAVID 68-526 1 48.71 111300958 ****6769 01/01/2022
ESTEP, JOSIE 68-2058 1 108.25 111310870 **8681 01/01/2022
FISK, PAIGE 68-1567 1 75.78 111310870 ****1760 01/01/2022
FRAUSTO, CALEB 68-3021 1 116.60 111300958 ****3963 01/01/2022
FRIEMEL, ANESSA 68-1224 1 48.71 111310294 *****8884 01/01/2022
GARZA, MATTHEW 68-74 1 43.30 111300958 ****8234 01/01/2022
GIDDENS, TED 68-120 1 27.06 111310870 **5983 01/01/2022
GRADY, LAURA 68-2047 1 86.60 311376876 *3555 01/01/2022
HALE, HEATHER 68-1593 1 48.71 111000025 ********7230 01/01/2022
HAMBY, ANGIE 68-2584 1 48.71 111310870 ****9176 01/01/2022
HAMILTON, KELLY 68-331 1 48.71 111310294 *****4766 01/01/2022
HAWKINS, JAYE 68-1947 1 48.71 111310294 *****6126 01/01/2022
HERRERA, MISTY 68-1749 1 140.73 111300958 ***5782 01/01/2022
HIATT, CHAD 68-1687 1 173.20 111310870 **9142 01/01/2022
HICKS, ANDY 68-89 1 86.60 111310870 ****6025 01/01/2022
HOLLAND, CRAIG 68-2727 1 86.60 311376782 **5762 01/01/2022
HOLSTEIN, BROOK 68-1011 1 48.71 111310870 **8781 01/01/2022
HOPSON, RICHARD 68-1718 1 54.13 111310870 ***2479 01/01/2022
HUGHES, DANIEL 68-3034 1 28.42 111310870 ****5724 01/01/2022
HUGHES, JOSHUA 68-111 1 97.43 311376902 ******6055 01/01/2022
HUGHES, TARYN 68-2416 1 48.71 111300958 ***8786 01/01/2022
HURTADO, TRACY 68-2440 1 48.71 111300958 ****0298 01/01/2022
JOHNSTON, NICOLE 68-2551 1 108.25 311376782 *****0502 01/01/2022
JUPE, JAMIE 68-2535 1 86.60 111310870 ****8953 01/01/2022
JUSIAK, SARAH 68-1472 1 109.60 111900659 ******2433 01/01/2022
KRAAI, STACEY 68-1595 1 97.43 111300958 ***1524 01/01/2022
LEE, DON 68-7 1 54.13 111310870 **3984 01/01/2022
LIVERMORE, DANIELLE 68-2211 1 165.73 111310870 **5858 01/01/2022
LOONEY, TERRI 68-259 1 86.60 311376737 ******8005 01/01/2022
MACIEL, JONATHAN 68-733 1 86.60 111310870 ***1148 01/01/2022
MCCLURE, LAIKEN 68-2649 1 48.71 102106569 *********6941 01/01/2022
MCCORD, ANNA 68-2836 1 86.60 111310870 **6072 01/01/2022
MCDONOUGH, CHEYENNE 68-2980 1 48.71 311376782 *7096 01/01/2022
MINSHEW, JOE 68-1576 1 86.60 111300958 ***3086 01/01/2022
MINSHEW, KOLBY 68-714 1 86.60 111308057 *****7216 01/01/2022
MINSHEW, MEGAN 68-2531 1 48.71 111300958 ***3086 01/01/2022
MUSTOE, NATHAN 68-2776 1 48.71 111310870 **0937 01/01/2022
NELSON, JIMMIE 68-1531 1 119.08 111310870 ****1684 01/01/2022
NUSSER, BLAKE 68-2854 1 48.71 111310870 **5767 01/01/2022
OLMSTEAD, DANA 68-1237 1 27.06 111900659 ******4375 01/01/2022
OLSON, CHRISTI 68-700 1 129.90 111310870 **8848 01/01/2022
OSBORN, ROBYN 68-2913 1 86.60 314074269 ****8854 01/01/2022
PAGE, SUSAN 68-1650 1 48.71 111310294 *****1503 01/01/2022
PEDDY, KALI 68-2930 1 86.60 111310870 ***6757 01/01/2022
PHEMISTER, CHELSEA 68-1317 1 86.60 111310870 ***4365 01/01/2022
PHILLIPS, HAYDEN 68-1787 1 86.60 111300958 ***8287 01/01/2022
POWERS, PATTI 68-56 1 27.06 111310870 **9557 01/01/2022
PUGA, DANEE 68-3328 1 124.49 311376782 **8952 01/01/2022
REED, LANCE 68-1637 1 48.71 111310294 *****5983 01/01/2022
REEDY, TRAVIS 68-1727 1 48.71 111310294 *****8418 01/01/2022
REYNA, JEREMY 68-1277 1 118.00 311376753 ******1305 01/01/2022
RILEY, NORMA 68-2615 1 48.71 311376753 ******8701 01/01/2022
RODRIGUEZ, JOE 68-2970 1 48.71 111310870 **6858 01/01/2022
ROHLING, SCOTT 68-663 1 48.71 103112976 ******6966 01/01/2022
SANDERSON, BLAKE 68-661 1 48.71 111310870 ****9559 01/01/2022
SCROGGINS, KASON 68-2571 1 48.71 111310870 ****4183 01/01/2022
SEAGLER, KIMBERLY 68-2999 1 86.60 111323731 ***4664 01/01/2022
SIPPY, TAWNEY 68-96 1 48.71 111310294 *****6237 01/01/2022
SKARKE, LANA 68-2793 1 48.71 111310870 **8665 01/01/2022
SLUDER, MICHAEL 68-464 1 48.71 111310870 **4273 01/01/2022
STARY, JODI 68-38 1 48.71 111000025 ********9072 01/01/2022
STEFFENSMEIER, EARLENE 68-1473 1 27.06 111300958 **6374 01/01/2022
STEPHENSON, AARON 68-1625 1 48.71 111310870 ******2034 01/01/2022
STORER, LANCE 68-275 1 48.71 111310294 *****7947 01/01/2022
SUTTON, MISTY 68-16 1 97.43 111310294 *****9736 01/01/2022
SUTTON, VIVIENNE 68-2990 1 28.42 111310870 ****3466 01/01/2022
TEMPLETON, LEAH 68-2938 1 48.71 111310294 *****4979 01/01/2022
THOMAS, JACOB 68-63 1 48.71 111310870 ****0823 01/01/2022
THOMPSON, LINDA 68-2765 1 48.71 111900659 ******4614 01/01/2022
TRIPLETT, TIM 68-344 1 48.71 111300958 ****8400 01/01/2022
TUPIN, MASON 68-3007 1 48.71 111300958 ****7648 01/01/2022
TYSON, TRENT 68-190 1 97.43 111310870 **9803 01/01/2022
WENTZ, ROCHELLE 68-1385 1 86.60 111310870 ***3653 01/01/2022
WHITE, LACIE 68-13 1 92.01 111310870 ***6780 01/01/2022
WILHITE, LORI 68-47 1 48.71 111310294 *****9012 01/01/2022
WILLIS, TIM 68-979 1 86.60 111310870 **6918 01/01/2022
WIMSATT, LANDYN 68-3307 1 81.19 112202123 *****1506 01/01/2022
WOOD, MARC 68-2198 1 48.71 111900659 ******7857 01/01/2022
WRIGHT, TRIPP 68-3319 1 48.71 111308277 **6340 01/01/2022
YEATES, GIGI 68-1461 1 86.60 111300958 ***8802 01/01/2022
  Count:  102 Total: 7142.88      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARELLANO, ANDREA 68-968 1 519.60 111300950 ****1620 Invalid Bank Route/Transit 01/01/2022
  Count:  1 Total: 519.60