07/13/2022

07:40:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLISON, ASHLYNN	B3-10013	2	21.85	082901538	****9188	07/15/2022
BALL, JOHN	B3-172493375	2	43.70	082900872	******0954	07/15/2022
BARKLEY, CHARLOTTE	B3-10023	2	23.12	082000109	******3808	07/15/2022
BELEW, KAYLA	B3-180256398	2	87.40	082902757	*****0684	07/15/2022
BENNETT, JUSTIN	B3-180064404	2	43.70	082000109	******9238	07/15/2022
BERRECKMAN, AUTUMN	B3-180160616	2	27.32	082900872	****4579	07/15/2022
COWEN, LISA	B3-172254339	2	46.23	103100195	********7742	07/15/2022
COX, COREY	B3-172254338	2	23.12	082901538	****4642	07/15/2022
COX, JENNIFER	B3-172254345	2	23.12	282075028	******4183	07/15/2022
CRAFFORD, GERRY	B3-180160511	2	27.32	082900432	***7471	07/15/2022
DOYLE, JOHN	B3-172509281	2	43.70	314074269	*****7072	07/15/2022
DUNCAN, RODNEY	B3-180160489	2	21.85	082901538	****5020	07/15/2022
FAIRCLOTH, DAKOTA	B3-180064345	2	28.39	082901538	****8510	07/15/2022
GENTLES, KELLY	B3-180239073	2	25.00	082007649	****3605	07/15/2022
GENTRY, ZACK	B3-180160464	2	27.32	082902757	*****6184	07/15/2022
GOSSETT, HUNTER	B3-180160584	2	27.32	082900872	****4599	07/15/2022
GREEN, SADIE	B3-180239094	2	27.32	282075170	**1858	07/15/2022
GUNTER, JONATHAN	B3-180160536	2	43.70	082900872	******9590	07/15/2022
HANNA, TRISHA	B3-180160517	2	43.70	082902757	****1587	07/15/2022
HARPER, JENNIFER	B3-180239037	2	43.70	082901538	****4560	07/15/2022
HARRIS, HALEY	B3-180239078	2	27.32	082907273	******8872	07/15/2022
HARTRANST, AMANDA	B3-180160602	2	27.32	082902757	*****4671	07/15/2022
JOHANNES, HUNTER	B3-180238939	2	43.70	082901538	****1320	07/15/2022
JONES, BAILEY	B3-10032	2	42.02	082007649	***2206	07/15/2022
JONES, WADE	B3-180256340	2	23.12	082901538	*****1146	07/15/2022
JUAREZ, JACOB	B3-180238920	2	43.70	082902757	******9509	07/15/2022
KENDRICK, LISA	B3-180238955	2	40.00	082901538	*****8110	07/15/2022
KIDD, AMBER	B3-172340928	2	54.63	082901538	*****2314	07/15/2022
KIERRE, CODY	B3-180160609	2	43.71	082901538	****5817	07/15/2022
LONGING, CADE	B3-180238927	2	27.32	082901538	****4718	07/15/2022
LUKAS, AUSTIN	B3-180160497	2	27.32	082904056	***5063	07/15/2022
MARTIN, TAYLOR	B3-180160630	2	27.32	082900872	******1709	07/15/2022
MARTINDILL, RAVADEE	B3-180239016	2	43.70	082901538	*****1876	07/15/2022
MCCANN, JENNIFER	B3-180239005	2	27.32	082901538	****1139	07/15/2022
MCELMURRY, KAYLA	B3-180256371	2	23.12	082901538	****0918	07/15/2022
MCKAY, KEVIN	B3-180064369	2	27.32	082902757	*****3348	07/15/2022
MCWHIRTER, CRYSTAL	B3-172552523	2	27.32	314074269	*****8678	07/15/2022
MOORE, BRITTANY	B3-180238969	2	27.32	111906271	*****9474	07/15/2022
MOORE, MELODY	B3-172217716	2	54.63	082902757	******9108	07/15/2022
MORRIS, HARLEY	B3-180238960	2	200.00	082902757	*****8299	07/15/2022
MOSES, TAMMIE	B3-180064467	2	27.32	082901538	****4720	07/15/2022
NEWKIRK, CHRISTI	B3-180256329	2	27.32	082000549	********4369	07/15/2022
OWEN, TERRY	B3-172254346	2	54.63	082901538	****7536	07/15/2022
PAYNE, PARKER	B3-180160460	2	42.02	082901538	****2644	07/15/2022
PINEIRO, LUCAS	B3-172254336	2	23.12	082901538	****5138	07/15/2022
PORTALE, KRISTEN	B3-180256341	2	27.32	111000025	********1560	07/15/2022
REED, CYNDI	B3-172552112	2	21.85	082901538	*****1257	07/15/2022
RIVES, LOGAN	B3-180160538	2	27.32	082900432	***1804	07/15/2022
RUSSELL, MELINDA	B3-180238999	2	43.70	082000109	******5626	07/15/2022
SCHROEDER, LISA	B3-180239091	2	23.12	082007649	****4013	07/15/2022
SMITH, MELANIE	B3-171628064	2	23.12	082902757	******2216	07/15/2022
SMITH, MICHAEL	B3-172509319	2	37.36	082900872	****5113	07/15/2022
SPRADLIN, LOGAN	B3-180239053	2	27.32	082001179	******4801	07/15/2022
STRAYHORN, ABBIE	B3-10029	2	30.46	082902757	*****2449	07/15/2022
Stark, Seth	B3-172254311	2	30.46	082900432	*****5854	07/15/2022
TAPP, SPENCER	B3-172254301	2	23.12	082901538	****3737	07/15/2022
TOBEY, ROY	B3-180256346	2	42.02	082902757	******7019	07/15/2022
TRIEU, CANDACE	B3-172552576	2	52.93	082000109	*****2322	07/15/2022
TURNER, ROGER	B3-172476300	2	43.70	082901538	****0574	07/15/2022
WADDELL, SHAWN	B3-180239059	2	27.32	082902757	*****1134	07/15/2022
WAGUESPACK, CLAY	B3-180256389	2	23.12	265270413	*****4702	07/15/2022
WATSON, APRIL	B3-180160524	2	43.70	082901538	****7744	07/15/2022
WEATHERLY, ALECE	B3-180256366	2	46.23	082901538	*****7685	07/15/2022
WEBB, ERIC	B3-180256391	2	42.02	082902757	*****1007	07/15/2022
WHITE, CODY	B3-180160522	2	43.70	082902757	*****0366	07/15/2022
WISDOM, CALLIE	B3-180256388	2	23.12	082902757	******0492	07/15/2022
WOODLE, NOAH	B3-180256318	2	27.32	082901538	****0822	07/15/2022
WOODS, REX	B3-180238971	2	27.32	282075028	****1011	07/15/2022
	Count:  68	Total:	2489.15

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
POPE, JACOB	B3-180256381	2	114.95	082901533	****8520	Invalid Bank Route/Transit	07/15/2022
	Count:  1	Total:	114.95