09/13/2022

08:14:34

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	09/15/2022
BALL, JOHN	B3-172493375	2	43.70	082900872	******0954	09/15/2022
BELEW, KAYLA	B3-180256398	2	87.40	082902757	*****0684	09/15/2022
BENNETT, JUSTIN	B3-180064404	2	43.70	082000109	******9238	09/15/2022
BERRECKMAN, AUTUMN	B3-180160616	2	27.32	082900872	****4579	09/15/2022
COWEN, LISA	B3-172254339	2	46.23	103100195	********7742	09/15/2022
COX, COREY	B3-172254338	2	23.12	082901538	****4642	09/15/2022
COX, JENNIFER	B3-172254345	2	23.12	282075028	******4183	09/15/2022
CRAFFORD, GERRY	B3-180160511	2	27.32	082900432	***7471	09/15/2022
DOYLE, JOHN	B3-172509281	2	43.70	314074269	*****7072	09/15/2022
DUNCAN, RODNEY	B3-180160489	2	21.85	082901538	****5020	09/15/2022
FAIRCLOTH, DAKOTA	B3-180064345	2	28.39	082901538	****8510	09/15/2022
GENTLES, KELLY	B3-180239073	2	25.00	082007649	****3605	09/15/2022
GENTRY, ZACK	B3-180160464	2	27.32	082902757	*****6184	09/15/2022
GOSSETT, HUNTER	B3-180160584	2	27.32	082900872	****4599	09/15/2022
HANNA, TRISHA	B3-180160517	2	43.70	082902757	****1587	09/15/2022
HARPER, JENNIFER	B3-180239037	2	43.70	082901538	****4560	09/15/2022
HARRIS, HALEY	B3-180239078	2	27.32	082907273	******8872	09/15/2022
HARTRANST, AMANDA	B3-180160602	2	27.32	082902757	*****4671	09/15/2022
JONES, WADE	B3-10061	2	23.12	082901538	*****1146	09/15/2022
KENDRICK, LISA	B3-180238955	2	40.00	082901538	*****8110	09/15/2022
KIDD, AMBER	B3-172340928	2	63.03	082901538	*****2314	09/15/2022
KIERRE, CODY	B3-180160609	2	43.71	082901538	****5817	09/15/2022
LONGING, CADE	B3-180238927	2	27.32	082901538	****4718	09/15/2022
MARTIN, TAYLOR	B3-180160630	2	27.32	082900872	******1709	09/15/2022
MARTINDILL, RAVADEE	B3-180239016	2	43.70	082901538	*****1876	09/15/2022
MCELMURRY, KAYLA	B3-180256371	2	23.12	082901538	****0918	09/15/2022
MCKAY, KEVIN	B3-180064369	2	27.32	082902757	*****3348	09/15/2022
MCWHIRTER, CRYSTAL	B3-172552523	2	27.32	314074269	*****8678	09/15/2022
MOORE, BRITTANY	B3-180238969	2	27.32	111906271	*****9474	09/15/2022
MOORE, MELODY	B3-172217716	2	54.63	082902757	******9108	09/15/2022
MOSES, TAMMIE	B3-180064467	2	27.32	082901538	****4720	09/15/2022
NEWKIRK, CHRISTI	B3-180256329	2	27.32	082000549	********4369	09/15/2022
OWEN, TERRY	B3-172254346	2	54.63	082901538	****7536	09/15/2022
OWENS, JENNA	B3-10054	2	42.02	082908573	**5697	09/15/2022
Oƒ##MEALIA, SHANE	B3-10047	2	23.12	082902757	*****5722	09/15/2022
PICKENS, JORDAN	B3-10062	2	23.12	082901538	****0772	09/15/2022
PINEIRO, LUCAS	B3-172254336	2	23.12	082901538	****5138	09/15/2022
PORTALE, KRISTEN	B3-180256341	2	27.32	111000025	********1560	09/15/2022
REED, CYNDI	B3-172552112	2	21.85	082901538	*****1257	09/15/2022
RIVES, LOGAN	B3-180160538	2	27.32	082900432	***1804	09/15/2022
SCHROEDER, LISA	B3-180239091	2	23.12	082007649	****4013	09/15/2022
SMITH, MELANIE	B3-171628064	2	23.12	082902757	******2216	09/15/2022
SMITH, MICHAEL	B3-172509319	2	37.36	082900872	****5113	09/15/2022
SPRADLIN, LOGAN	B3-180239053	2	27.32	082001179	******4801	09/15/2022
STRAYHORN, ABBIE	B3-10029	2	30.46	082902757	*****2449	09/15/2022
Stark, Seth	B3-172254311	2	30.46	082900432	*****5854	09/15/2022
TAPP, SPENCER	B3-172254301	2	23.12	082901538	****3737	09/15/2022
TOBEY, ROY	B3-180256346	2	42.02	082902757	******7019	09/15/2022
TRIEU, CANDACE	B3-172552576	2	52.93	082000109	*****2322	09/15/2022
TURNER, GEORGE	B3-180256355	2	47.27	051504759	*****9891	09/15/2022
TURNER, ROGER	B3-172476300	2	43.70	082901538	****0574	09/15/2022
WADDELL, SHAWN	B3-180239059	2	27.32	082902757	*****1134	09/15/2022
WAGUESPACK, CLAY	B3-180256389	2	23.12	265270413	*****4702	09/15/2022
WATSON, APRIL	B3-180160524	2	43.70	082901538	****7744	09/15/2022
WEBB, ERIC	B3-180256391	2	42.02	082902757	*****1007	09/15/2022
WHITE, CODY	B3-180160522	2	43.70	082902757	*****0366	09/15/2022
WISDOM, CALLIE	B3-180256388	2	23.12	082902757	******0492	09/15/2022
WOODS, REX	B3-180238971	2	27.32	282075028	****1011	09/15/2022
	Count:  59	Total:	1995.61

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
POPE, JACOB	B3-180256381	2	166.03	082901533	****8520	Invalid Bank Route/Transit	09/15/2022
	Count:  1	Total:	166.03