12/30/2021
08:41:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLISON, JENNIFER B3-180238923 1 27.31 082902757 *****9239 01/01/2022
ANDERSON, ANN B3-171015307 1 32.17 082901538 ***3161 01/01/2022
BELL, KEATON B3-180239112 1 60.09 082902757 *****3346 01/01/2022
BLEVINS, DEVIN B3-172552553 1 43.70 082908573 ******1654 01/01/2022
BOYD, CALEB B3-180064417 1 27.31 082902757 *****2915 01/01/2022
BOYD, JONATHAN B3-180064410 1 27.31 082902757 ******7281 01/01/2022
CARMAN, TONYA B3-180160619 1 27.31 082902757 *****6769 01/01/2022
CARRIER, CAMERON B3-180238988 1 66.93 084106768 ********6591 01/01/2022
CARTER, CHLOE B3-180238993 1 43.70 082901538 ****9936 01/01/2022
CROSS, LIEZL B3-180160510 1 43.70 082901538 *****9979 01/01/2022
CROSS, MADELYN B3-180160625 1 54.62 282075028 ******5814 01/01/2022
CURTIS, DARRELL B3-180160588 1 43.70 082902757 *****0362 01/01/2022
CYPERT, CHASE B3-180160531 1 27.31 082007649 ****4375 01/01/2022
DAWSON, CRYSTAL B3-180238987 1 43.70 124303120 ********0198 01/01/2022
DILLIN, KEVIN B3-180239012 1 27.31 082901538 ****6728 01/01/2022
DODSON, EVERETTE B3-172068209 1 21.85 082901538 ***3587 01/01/2022
EDWARDS, BRYSON B3-180238995 1 27.31 082902757 *****9528 01/01/2022
FULMER, JORDAN B3-180160611 1 27.31 082900432 ***2366 01/01/2022
GRANT, MARK B3-180238941 1 27.31 082905343 ***8955 01/01/2022
GRAY, WILL B3-180239017 1 27.31 082900872 ****9491 01/01/2022
GREEN, SANDRA B3-172217699 1 21.85 082000073 ********9647 01/01/2022
GRIBBLE, BROOKE B3-180160642 1 27.31 082907273 ******0926 01/01/2022
HARRINGTON, JOHN B3-180239105 1 25.00 082901538 ***2663 01/01/2022
HARSHAW, BRIAN B3-172476343 1 43.70 082000549 ********6648 01/01/2022
HART, BILLY B3-180160578 1 27.31 084106027 ******4701 01/01/2022
HERNDON, DUANE B3-172552103 1 21.85 082902757 ******7522 01/01/2022
HILL, ELIZABETH B3-180239009 1 27.31 031176110 *******5249 01/01/2022
HOLLIDAY, JAMES B3-180238966 1 27.31 082901538 ****6030 01/01/2022
HULSEY, HEATHER B3-180064406 1 43.70 082901538 *****5357 01/01/2022
JACKSON, DERREN B3-180160501 1 27.31 082902757 *****9885 01/01/2022
JENKINS, DONALD B3-180160626 1 43.70 082902757 *****6363 01/01/2022
JONES, TYLER B3-180239018 1 40.00 082901538 ****5101 01/01/2022
KLING-MASTERS, PAYTON B3-180160488 1 81.93 111906271 *****7673 01/01/2022
KUYKENDALL, ASHLEY B3-180064326 1 43.70 082901538 ****8170 01/01/2022
LATTURE, JENNIFER B3-172493378 1 21.85 082900872 ******2214 01/01/2022
LINDSEY, SAVANNAH B3-180239029 1 27.31 082000073 ********5777 01/01/2022
MCNAIR, DAVID B3-180239024 1 27.31 082902757 *****5846 01/01/2022
MINGUES, COREY B3-180160641 1 27.31 082901538 ****4093 01/01/2022
MOFFETT, WINTER B3-180239007 1 43.70 282075028 *******8036 01/01/2022
MORRIS, KAYLA B3-180239021 1 40.00 031101279 ********1817 01/01/2022
NUZUM, MICHAEL B3-180238964 1 60.09 082000109 ******9908 01/01/2022
PFEIFER, RACHELLE B3-180238957 1 43.70 282075028 ****2598 01/01/2022
POWELL, BRANDON B3-180238918 1 27.31 082901538 *****2572 01/01/2022
RAINEY, VICTORIA B3-180160516 1 27.31 082901538 ****8014 01/01/2022
RUSSELL, KERSTYN B3-180160628 1 27.31 082901538 ****2148 01/01/2022
SAMPLE, JUDY B3-180239107 1 27.31 082901538 ****9783 01/01/2022
SAMPLES, ASHLEY B3-180239113 1 27.31 082900432 *****5640 01/01/2022
SCHELLENBERGER, STEPHANIE B3-180034037 1 43.70 082900872 ****3118 01/01/2022
SIMS, BRENT B3-180064444 1 32.17 082901538 *****7471 01/01/2022
STARKS, SYLVESTOR B3-180160553 1 27.31 031101169 *********3325 01/01/2022
STEHT, BRIANNA B3-180160583 1 27.31 082007649 ****6898 01/01/2022
STRAIN, BRITTANY B3-180034067 1 60.09 082900432 ****5759 01/01/2022
STRING, GEORGETTE B3-172552082 1 27.31 082901538 *****3646 01/01/2022
SUTTERFIELD, CASSIDY B3-180160643 1 27.31 082907273 ******0926 01/01/2022
TONEY, ROBIN B3-171915627 1 39.44 082906494 ***4963 01/01/2022
VANN, TIE B3-180239068 1 40.00 082000109 ******1373 01/01/2022
WALBURN, DOUG B3-172434592 1 54.63 082902757 ****1179 01/01/2022
WALKER, AMANDA B3-180160535 1 21.85 082000109 ******5466 01/01/2022
WALKER, LESLIE B3-180160561 1 21.85 082901538 ****5249 01/01/2022
WATERS, JEREMY B3-180239100 1 43.70 282075028 ******7473 01/01/2022
WAYMACK, TAWNYA B3-180064458 1 43.70 082900872 ******5390 01/01/2022
WHITE, JOSHUA B3-180064451 1 27.31 053000196 ********7127 01/01/2022
WOOLDRIDGE, HAYLEY B3-180160605 1 27.31 082902757 *****8879 01/01/2022
  Count:  63 Total: 2222.05      



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