08/15/2022
07:31:02
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 08/16/2022
BALL, JOHN B3-172493375 2 43.70 082900872 ******0954 08/16/2022
BARKLEY, CHARLOTTE B3-10023 2 23.12 082000109 ******3808 08/16/2022
BELEW, KAYLA B3-180256398 2 43.70 082902757 *****0684 08/16/2022
BENNETT, JUSTIN B3-180064404 2 43.70 082000109 ******9238 08/16/2022
BERRECKMAN, AUTUMN B3-180160616 2 27.32 082900872 ****4579 08/16/2022
COWEN, LISA B3-172254339 2 23.12 103100195 ********7742 08/16/2022
COX, COREY B3-172254338 2 23.12 082901538 ****4642 08/16/2022
COX, JENNIFER B3-172254345 2 23.12 282075028 ******4183 08/16/2022
CRAFFORD, GERRY B3-180160511 2 27.32 082900432 ***7471 08/16/2022
DOYLE, JOHN B3-172509281 2 43.70 314074269 *****7072 08/16/2022
DUNCAN, RODNEY B3-180160489 2 21.85 082901538 ****5020 08/16/2022
FAIRCLOTH, DAKOTA B3-180064345 2 28.39 082901538 ****8510 08/16/2022
GENTLES, KELLY B3-180239073 2 25.00 082007649 ****3605 08/16/2022
GENTRY, ZACK B3-180160464 2 27.32 082902757 *****6184 08/16/2022
GOSSETT, HUNTER B3-180160584 2 27.32 082900872 ****4599 08/16/2022
GUNTER, JONATHAN B3-180160536 2 43.70 082900872 ******9590 08/16/2022
HANNA, TRISHA B3-180160517 2 43.70 082902757 ****1587 08/16/2022
HARPER, JENNIFER B3-180239037 2 43.70 082901538 ****4560 08/16/2022
HARRIS, HALEY B3-180239078 2 27.32 082907273 ******8872 08/16/2022
HARTRANST, AMANDA B3-180160602 2 27.32 082902757 *****4671 08/16/2022
JONES, WADE B3-10061 2 23.12 082901538 *****1146 08/16/2022
JUAREZ, JACOB B3-180238920 2 43.70 082902757 ******9509 08/16/2022
KENDRICK, LISA B3-180238955 2 40.00 082901538 *****8110 08/16/2022
KIDD, AMBER B3-172340928 2 63.02 082901538 *****2314 08/16/2022
KIERRE, CODY B3-180160609 2 43.71 082901538 ****5817 08/16/2022
LONGING, CADE B3-180238927 2 27.32 082901538 ****4718 08/16/2022
LUKAS, AUSTIN B3-180160497 2 27.32 082904056 ***5063 08/16/2022
MARTIN, TAYLOR B3-180160630 2 27.32 082900872 ******1709 08/16/2022
MARTINDILL, RAVADEE B3-180239016 2 43.70 082901538 *****1876 08/16/2022
MCELMURRY, KAYLA B3-180256371 2 23.12 082901538 ****0918 08/16/2022
MCKAY, KEVIN B3-180064369 2 27.32 082902757 *****3348 08/16/2022
MCWHIRTER, CRYSTAL B3-172552523 2 27.32 314074269 *****8678 08/16/2022
MOORE, BRITTANY B3-180238969 2 27.32 111906271 *****9474 08/16/2022
MOORE, MELODY B3-172217716 2 54.62 082902757 ******9108 08/16/2022
MOSES, TAMMIE B3-180064467 2 27.32 082901538 ****4720 08/16/2022
NEWKIRK, CHRISTI B3-180256329 2 27.32 082000549 ********4369 08/16/2022
O#MEALIA, SHANE B3-10047 2 23.12 082902757 *****5722 08/16/2022
OWEN, TERRY B3-172254346 2 27.32 082901538 ****7536 08/16/2022
PINEIRO, LUCAS B3-172254336 2 23.12 082901538 ****5138 08/16/2022
PORTALE, KRISTEN B3-180256341 2 27.32 111000025 ********1560 08/16/2022
REED, CYNDI B3-172552112 2 21.85 082901538 *****1257 08/16/2022
RIVES, LOGAN B3-180160538 2 27.32 082900432 ***1804 08/16/2022
RUSSELL, MELINDA B3-180238999 2 43.70 082000109 ******5626 08/16/2022
SCHROEDER, LISA B3-180239091 2 23.12 082007649 ****4013 08/16/2022
SMITH, MELANIE B3-171628064 2 23.12 082902757 ******2216 08/16/2022
SMITH, MICHAEL B3-172509319 2 37.36 082900872 ****5113 08/16/2022
SPRADLIN, LOGAN B3-180239053 2 27.32 082001179 ******4801 08/16/2022
STRAYHORN, ABBIE B3-10029 2 30.46 082902757 *****2449 08/16/2022
Stark, Seth B3-172254311 2 30.46 082900432 *****5854 08/16/2022
TAPP, SPENCER B3-172254301 2 23.12 082901538 ****3737 08/16/2022
TOBEY, ROY B3-180256346 2 42.02 082902757 ******7019 08/16/2022
TRIEU, CANDACE B3-172552576 2 52.93 082000109 *****2322 08/16/2022
TURNER, ROGER B3-172476300 2 43.70 082901538 ****0574 08/16/2022
WADDELL, SHAWN B3-180239059 2 27.32 082902757 *****1134 08/16/2022
WAGUESPACK, CLAY B3-180256389 2 23.12 265270413 *****4702 08/16/2022
WATSON, APRIL B3-180160524 2 43.70 082901538 ****7744 08/16/2022
WEATHERLY, ALECE B3-180256366 2 69.35 082901538 *****7685 08/16/2022
WEBB, ERIC B3-180256391 2 42.02 082902757 *****1007 08/16/2022
WHITE, CODY B3-180160522 2 43.70 082902757 *****0366 08/16/2022
WISDOM, CALLIE B3-180256388 2 23.12 082902757 ******0492 08/16/2022
WOODLE, NOAH B3-180256318 2 27.32 082901538 ****0822 08/16/2022
WOODS, REX B3-180238971 2 27.32 282075028 ****1011 08/16/2022
  Count:  63 Total: 2067.27      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
POPE, JACOB B3-180256381 2 140.99 082901533 ****8520 Invalid Bank Route/Transit 08/16/2022
  Count:  1 Total: 140.99