05/30/2022
07:28:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLISON, JENNIFER B3-180238923 1 27.32 082902757 *****9239 06/01/2022
ANDERSON, ARTHUR B3-172254306 1 42.02 282075028 ******7396 06/01/2022
BAKER, JOHN B3-180256407 1 27.32 082007649 ******6218 06/01/2022
BELL, KEATON B3-180239112 1 60.09 082902757 *****3346 06/01/2022
BELL, SARA B3-180256333 1 27.32 082900432 *****6168 06/01/2022
BENGE, MIKA B3-180256413 1 27.32 082901538 ****2214 06/01/2022
BLEVINS, DEVIN B3-172552553 1 43.70 082908573 ******1654 06/01/2022
BORN, JESSALYNN B3-180238991 1 42.02 082901538 *****9071 06/01/2022
BOYD, JONATHAN B3-180064410 1 27.32 082902757 ******7281 06/01/2022
BRACKIN, JOHN B3-180256395 1 42.02 082901538 *****0369 06/01/2022
BRADSHAW, KASSIDY B3-180256399 1 27.32 082902757 *****7422 06/01/2022
BURGE, TYLER B3-180256374 1 30.46 082902757 *****6890 06/01/2022
BUSTER, JENN B3-10007 1 23.12 082908573 ***1742 06/01/2022
CALLAWAY, MARQUETTE B3-172254298 1 84.04 051504759 *****4081 06/01/2022
CAMPBELL, MAGGIE B3-180256402 1 42.02 082901538 ****5456 06/01/2022
CARR, HOLLY B3-172254367 1 23.12 082902757 *****6420 06/01/2022
CARRIER, CAMERON B3-180238988 1 133.38 084106768 ********6591 06/01/2022
CARTER, CHLOE B3-180238993 1 43.70 082901538 ****9936 06/01/2022
COCHRAN, NOAH B3-172254361 1 30.46 082007649 ****5095 06/01/2022
COLLINS, CORBIN B3-180256327 1 27.32 082902757 *****1530 06/01/2022
CROSS, LIEZL B3-180160510 1 43.70 082901538 *****9979 06/01/2022
CROSS, MADELYN B3-180160625 1 27.32 282075028 ******5814 06/01/2022
CURTIS, DARRELL B3-180160588 1 43.70 082902757 *****0362 06/01/2022
CYPERT, CHASE B3-180160531 1 27.32 082007649 ****4375 06/01/2022
DEBUSK, ERIN B3-10004 1 35.72 082901538 ***6953 06/01/2022
DILLIN, KEVIN B3-180239012 1 27.32 082901538 ****6728 06/01/2022
EDWARDS, BRYSON B3-180238995 1 27.32 082902757 *****9528 06/01/2022
FIKE, AMBER B3-180160638 1 52.53 082901538 *****4596 06/01/2022
FINCH, JOHN B3-180064297 1 27.32 082908573 ***7851 06/01/2022
FULMER, JORDAN B3-180160611 1 27.32 082900432 ***2366 06/01/2022
GRANT, MARK B3-180238941 1 27.32 082905343 ***8955 06/01/2022
GRAY, WILL B3-180239017 1 27.32 082900872 ****9491 06/01/2022
GREEN, SANDRA B3-172217699 1 21.85 082000073 ********9647 06/01/2022
GRIBBLE, BROOKE B3-180160642 1 27.32 082907273 ******0926 06/01/2022
HARRINGTON, JOHN B3-180239105 1 25.00 082901538 ***2663 06/01/2022
HARSHAW, BRIAN B3-172476343 1 43.70 082000549 ********6648 06/01/2022
HARTGRAVES, JONATHAN B3-180256335 1 43.70 082902757 *****8333 06/01/2022
HARVILL, DAKOTA B3-180239076 1 40.00 082901538 ****8104 06/01/2022
HERNDON, DUANE B3-172552103 1 21.85 082902757 ******7522 06/01/2022
HILL, DIANA B3-172254332 1 30.46 082901538 ****6956 06/01/2022
HILL, ELIZABETH B3-180239009 1 54.63 031176110 *******5249 06/01/2022
HOLLIDAY, JAMES B3-180238966 1 27.32 082901538 ****6030 06/01/2022
JACKSON, DERREN B3-180160501 1 42.02 082902757 *****9885 06/01/2022
KLING-MASTERS, PAYTON B3-180160488 1 27.32 111906271 *****7673 06/01/2022
KODER, LAUREN B3-180256404 1 42.02 111906271 *****2476 06/01/2022
KUYKENDALL, ASHLEY B3-180064326 1 43.70 082901538 ****8170 06/01/2022
LATTURE, JENNIFER B3-172493378 1 21.85 082900872 ******2214 06/01/2022
LENTZ, KAYLA B3-172254354 1 60.92 082900872 ****1374 06/01/2022
LINDSEY, SAVANNAH B3-180239029 1 27.32 082000073 ********5777 06/01/2022
MCCOLGAN, LUCINDA B3-180256344 1 42.02 082901538 ****4798 06/01/2022
MCNAIR, DAVID B3-180239024 1 27.32 082902757 *****5846 06/01/2022
MCVEY, TAYHLOR B3-172254396 1 75.17 082902757 *****1805 06/01/2022
MINGUES, COREY B3-180160641 1 27.32 082901538 ****4093 06/01/2022
MOFFETT, WINTER B3-180239007 1 42.02 282075028 *******8036 06/01/2022
MORRIS, KAYLA B3-180239021 1 173.06 031101279 ********1817 06/01/2022
NUZUM, MICHAEL B3-180238964 1 60.09 082000109 ******9908 06/01/2022
OWENS, DELPHERD B3-180239079 1 30.46 082902757 *****6612 06/01/2022
PFEIFER, RACHELLE B3-180238957 1 43.70 282075028 ****2598 06/01/2022
POINDEXTER, TUESDAY B3-180256372 1 30.46 082901538 ****3975 06/01/2022
POWELL, BRANDON B3-180238918 1 27.32 082901538 *****2572 06/01/2022
PRINCE, AMANDA B3-180256409 1 21.85 082901538 *****4060 06/01/2022
RHOADES, JESSICA B3-172254342 1 52.53 082000073 ********6579 06/01/2022
ROBINSON, DEIDRE B3-172254370 1 42.02 082900432 *****5048 06/01/2022
RODMAN, RONNA B3-180256316 1 21.85 082902757 ******1676 06/01/2022
RUSSELL, KERSTYN B3-180160628 1 27.32 082901538 ****2148 06/01/2022
SAMPLE, JUDY B3-180239107 1 27.32 082901538 ****9783 06/01/2022
SAMPLES, ASHLEY B3-180239113 1 27.32 082900432 *****5640 06/01/2022
SCHELLENBERGER, JOSHUA B3-180239077 1 27.32 082900872 ****4159 06/01/2022
SCHELLENBERGER, STEPHANIE B3-180034037 1 43.70 082900872 ****3118 06/01/2022
SIMS, BRENT B3-180064444 1 32.17 082901538 *****7471 06/01/2022
SMITH, LINDSEY B3-172254368 1 30.46 082902757 *****6057 06/01/2022
SMITH, TAMMY B3-180256342 1 23.12 082007649 ******8220 06/01/2022
STARKS, SYLVESTOR B3-180160553 1 108.17 031101169 *********3325 06/01/2022
STRAIN, BRITTANY B3-180034067 1 60.09 082900432 ****5759 06/01/2022
STRING, GEORGETTE B3-172552082 1 27.32 082901538 *****3646 06/01/2022
SUTTERFIELD, CASSIDY B3-180160643 1 27.32 082907273 ******0926 06/01/2022
THARP, CHRISTIN B3-180256320 1 27.32 082901538 ****3101 06/01/2022
TONEY, ROBIN B3-171915627 1 39.43 082906494 ***4963 06/01/2022
TURNER, AMERICA B3-172254349 1 52.53 082901538 ****8804 06/01/2022
VANN, TIE B3-180239068 1 40.00 082000109 ******1373 06/01/2022
VICTORY, JOHNNY B3-180256382 1 30.46 082901538 ****6799 06/01/2022
VINES, M B3-180256349 1 111.36 082902757 *****7936 06/01/2022
WALBURN, DOUG B3-172434592 1 54.62 082902757 ****1179 06/01/2022
WALKER, AMANDA B3-180160535 1 21.85 082000109 ******5466 06/01/2022
WALKER, LESLIE B3-180160561 1 21.85 082901538 ****5249 06/01/2022
WATERS, JEREMY B3-180239100 1 43.70 282075028 ******7473 06/01/2022
WAYMACK, TAWNYA B3-180064458 1 43.70 082900872 ******5390 06/01/2022
WEBSTER, JOBETH B3-180256412 1 27.32 082900872 ****0700 06/01/2022
WEIMANN, HUNTER B3-172254365 1 23.12 082902757 *****6134 06/01/2022
WHITE, JOSHUA B3-180064451 1 27.32 053000196 ********7127 06/01/2022
WILLHITE, RICKY B3-180256347 1 42.02 082908573 **1280 06/01/2022
WILLIAMS, KENNETH B3-180239028 1 80.00 084003997 *************2999 06/01/2022
WILSON, STEVEN B3-180256325 1 40.00 124003116 ******2484 06/01/2022
WOOLDRIDGE, HAYLEY B3-180160605 1 27.32 082902757 *****8879 06/01/2022
WORTHINGTON, BRADLEY B3-180256400 1 43.70 082902757 *****0955 06/01/2022
Walters, Dakota B3-180238956 1 27.32 082902757 *****7467 06/01/2022
  Count:  96 Total: 3830.34      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CAPES, PAIGE B3-172254310 1 105.06 082000106 ******4456 Invalid Bank Route/Transit 06/01/2022
PETTIT, TERRY B3-180256375 1 103.04 082902575 ******5845 Invalid Bank Route/Transit 06/01/2022
  Count:  2 Total: 208.10