05/13/2022
07:15:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLISON, ASHLYNN B3-171915581 2 21.85 082901538 ****9188 05/16/2022
BALL, JOHN B3-172493375 2 43.70 082900872 ******0954 05/16/2022
BELEW, KAYLA B3-180256398 2 43.70 082902757 *****0684 05/16/2022
BENNETT, JUSTIN B3-180064404 2 43.70 082000109 ******9238 05/16/2022
BERRECKMAN, AUTUMN B3-180160616 2 27.32 082900872 ****4579 05/16/2022
CRAFFORD, GERRY B3-180160511 2 27.32 082900432 ***7471 05/16/2022
DOYLE, JOHN B3-172509281 2 43.70 314074269 *****7072 05/16/2022
DUNCAN, RODNEY B3-180160489 2 21.85 082901538 ****5020 05/16/2022
EDDY, RAYMOND B3-172552089 2 27.32 082001179 ******4102 05/16/2022
FAIRCLOTH, DAKOTA B3-180064345 2 28.39 082901538 ****8510 05/16/2022
GENTLES, KELLY B3-180239073 2 25.00 082007649 ****3605 05/16/2022
GENTRY, ZACK B3-180160464 2 27.32 082902757 *****6184 05/16/2022
GOSSETT, HUNTER B3-180160584 2 27.32 082900872 ****4599 05/16/2022
GREEN, SADIE B3-180239094 2 27.32 282075170 **1858 05/16/2022
GUNTER, JONATHAN B3-180160536 2 43.70 082900872 ******9590 05/16/2022
HANNA, TRISHA B3-180160517 2 43.70 082902757 ****1587 05/16/2022
HARPER, JENNIFER B3-180239037 2 43.70 082901538 ****4560 05/16/2022
HARRIS, HALEY B3-180239078 2 27.32 082907273 ******8872 05/16/2022
JOHANNES, HUNTER B3-180238939 2 43.70 082901538 ****1320 05/16/2022
JOHNSON, MARY B3-180160573 2 27.32 082902757 ******2512 05/16/2022
JONES, WADE B3-180256340 2 23.12 082901538 *****1146 05/16/2022
JUAREZ, JACOB B3-180238920 2 43.70 082902757 ******9509 05/16/2022
KENDRICK, LISA B3-180238955 2 40.00 082901538 *****8110 05/16/2022
KIDD, AMBER B3-172340928 2 54.63 082901538 *****2314 05/16/2022
KIERRE, CODY B3-180160609 2 43.71 082901538 ****5817 05/16/2022
LONGING, CADE B3-180238927 2 27.32 082901538 ****4718 05/16/2022
LUKAS, AUSTIN B3-180160497 2 27.32 082904056 ***5063 05/16/2022
MARTIN, TAYLOR B3-180160630 2 27.32 082900872 ******1709 05/16/2022
MARTINDILL, RAVADEE B3-180239016 2 43.70 082901538 *****1876 05/16/2022
MATLOCK, MATTHEW B3-180239015 2 27.32 082900432 *****0850 05/16/2022
MCCANN, JENNIFER B3-180239005 2 27.32 082901538 ****1139 05/16/2022
MCELMURRY, KAYLA B3-180256371 2 23.12 082901538 ****0918 05/16/2022
MCKAY, KEVIN B3-180064369 2 27.32 082902757 *****3348 05/16/2022
MCWHIRTER, CRYSTAL B3-172552523 2 27.32 314074269 *****8678 05/16/2022
MOORE, BRITTANY B3-180238969 2 27.32 111906271 *****9474 05/16/2022
MOORE, MELODY B3-172217716 2 54.63 082902757 ******9108 05/16/2022
MORRIS, HARLEY B3-180238960 2 120.00 082902757 *****8299 05/16/2022
MOSES, TAMMIE B3-180064467 2 27.32 082901538 ****4720 05/16/2022
NEWKIRK, CHRISTI B3-180256329 2 27.32 082000549 ********4369 05/16/2022
OWEN, TERRY B3-172254346 2 27.32 082901538 ****7536 05/16/2022
PAYNE, PARKER B3-180160460 2 42.02 082901538 ****2644 05/16/2022
PORTALE, KRISTEN B3-180256341 2 27.32 111000025 ********1560 05/16/2022
REED, CYNDI B3-172552112 2 21.85 082901538 *****1257 05/16/2022
RIVES, LOGAN B3-180160538 2 27.32 082900432 ***1804 05/16/2022
RUSSELL, MELINDA B3-180238999 2 43.70 082000109 ******5626 05/16/2022
RYE, HANNAH B3-180064295 2 43.70 282075028 ***6836 05/16/2022
SCHROEDER, LISA B3-180239091 2 43.70 082007649 ****4013 05/16/2022
SMITH, LACEY B3-180239072 2 27.32 082900432 *****4239 05/16/2022
SMITH, MELANIE B3-171628064 2 23.12 082902757 ******2216 05/16/2022
SMITH, MICHAEL B3-172509319 2 37.36 082900872 ****5113 05/16/2022
SPRADLIN, LOGAN B3-180239053 2 27.32 082001179 ******4801 05/16/2022
Stark, Seth B3-172254311 2 30.46 082900432 *****5854 05/16/2022
TAPP, SPENCER B3-172254301 2 23.12 082901538 ****3737 05/16/2022
TOBEY, ROY B3-180256346 2 23.12 082902757 ******7019 05/16/2022
TRIEU, CANDACE B3-172552576 2 52.93 082000109 *****2322 05/16/2022
TURNER, ROGER B3-172476300 2 43.70 082901538 ****0574 05/16/2022
WADDELL, SHAWN B3-180239059 2 27.32 082902757 *****1134 05/16/2022
WAGUESPACK, CLAY B3-180256389 2 23.12 265270413 *****4702 05/16/2022
WATSON, APRIL B3-180160524 2 43.70 082901538 ****7744 05/16/2022
WEATHERLY, ALECE B3-180256366 2 23.12 082901538 *****7685 05/16/2022
WEBB, ERIC B3-180256391 2 42.02 082902757 *****1007 05/16/2022
WHITE, CODY B3-180160522 2 43.70 082902757 *****0366 05/16/2022
WISDOM, CALLIE B3-180256388 2 23.12 082902757 ******0492 05/16/2022
WOODLE, NOAH B3-180256318 2 27.32 082901538 ****0822 05/16/2022
WOODS, REX B3-180238971 2 27.32 282075028 ****1011 05/16/2022
  Count:  65 Total: 2231.18      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ADAMS, MARK B3-180239044 2 82.32 082902575 *****1077 Invalid Bank Route/Transit 05/16/2022
POPE, JACOB B3-180256381 2 59.70 082901533 ****8520 Invalid Bank Route/Transit 05/16/2022
TURNER, GEORGE B3-180256355 2 82.36 179829891 *****4759 Invalid Bank Route/Transit 05/16/2022
  Count:  3 Total: 224.38