08/30/2022
08:08:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, QTIP B7-0003389484 1 25.00 064104311 ****5384 09/01/2022
AARON, TONY B7-0000706242 1 30.00 061303348 ******2933 09/01/2022
ABBOTT, JOHN B7-0002951717 1 30.00 064000017 ******9683 09/01/2022
ABBOTT, SHELLY B7-0003186968 1 50.00 064000017 ******6255 09/01/2022
ALFARO, MICAH B7-0008044475 1 50.00 064103105 **6771 09/01/2022
AMONETT, ALLIE B7-0002890630 1 30.00 064103105 **8846 09/01/2022
BEATY, ETHAN B7-0000708127 1 30.00 064104052 ***8279 09/01/2022
BEATY, JACOB B7-0009521126 1 50.00 064103105 **9428 09/01/2022
BEATY, JONATHON B7-0000687474 1 30.00 064103105 **8413 09/01/2022
BILBREY, AC B7-0000703425 1 30.00 064103105 **6305 09/01/2022
BLACKMAN, KORD B7-0003386205 1 30.00 064000017 ******3440 09/01/2022
BRUNSWICK, ROBIN B7-0002941034 1 30.00 041000124 ******9201 09/01/2022
BURTON, AMIE B7-132 1 50.00 064000017 ******8360 09/01/2022
CLAYBORN, TOBY B7-0000560411 1 30.00 083903108 ******8120 09/01/2022
CLAYBORN, WYATT B7-86596 1 28.85 064104052 ***5747 09/01/2022
COLLINS, JARED B7-0008025353 1 28.85 064104052 ***1522 09/01/2022
COOK, BRIAN B7-0002900955 1 25.00 064103105 **0282 09/01/2022
COOK, MARCUS B7-3456 1 25.00 064104052 ****9384 09/01/2022
COOK, MATT B7-0002520075 1 25.00 064103105 **8692 09/01/2022
COPE, ALEC B7-0000259859 1 30.00 064103105 **7786 09/01/2022
COPELAND, BODE B7-0009802264 1 28.85 064103105 **6490 09/01/2022
COPELAND, SLADE B7-0003457047 1 30.00 064103105 **5708 09/01/2022
CROWDER, BRAD B7-0002915761 1 28.85 064104311 ****5886 09/01/2022
DAVIDSON, KENDRICK B7-0000709122 1 30.00 083902581 ***9758 09/01/2022
DAVIS, MISSY B7-0002939285 1 50.00 064103105 **7187 09/01/2022
DENNEY, JENNY B7-0009976872 1 28.85 064103105 **4207 09/01/2022
DOWDY, HUNTER B7-0003185099 1 30.00 064103105 **1524 09/01/2022
ELDER, HEATH B7-0002520209 1 30.00 064103105 **3607 09/01/2022
FORD, JILL B7-0008003456 1 30.00 064103105 **9116 09/01/2022
GARRETT, BILLY B7-00000 1 50.00 064103105 **4589 09/01/2022
GARRETT, TERESA B7-2514451 1 50.00 064103105 **0555 09/01/2022
GIBSON, EDDIE B7-7777 1 25.00 064103105 **1286 09/01/2022
GONZALES, ANDREW B7-0003453947 1 25.00 064101233 ***7788 09/01/2022
HINDS, JACOB B7-1946 1 30.00 064104052 ***2116 09/01/2022
HUDDLESTON, JESSE B7-JHUDD 1 25.00 064209216 ******1700 09/01/2022
HUDDLESTON, LYNDON B7-0002903759 1 30.00 064104052 ***5549 09/01/2022
HUDDLESTON, MICHEAL B7-0000027506 1 30.00 064103105 **7004 09/01/2022
HUGHES, KEVIN B7-111 1 75.00 061303348 ***7446 09/01/2022
JACKSON, DESTINEE B7-0002941312 1 30.00 064104052 ***9327 09/01/2022
JOHNSON, WILLIE B7-0009830720 1 48.08 064104052 ***6901 09/01/2022
KENNEDY, SARAH B7-22222 1 50.00 064103105 **6931 09/01/2022
KEY, SAWYER B7-54321 1 30.00 064103105 **3233 09/01/2022
KING, KEVIN B7-0002515234 1 30.00 064103105 **1516 09/01/2022
KOGER, NATHAN B7-0003174711 1 30.00 064103105 **3160 09/01/2022
LOWE, CHRISTY B7-0007364233 1 48.08 064103105 **4019 09/01/2022
LUDICK, TIFFANY B7-0002511919 1 75.00 064101204 ****4167 09/01/2022
MANIS, MACKENZIE B7-0002894662 1 30.00 064103105 **5060 09/01/2022
MARTIN, JAMES B7-000273743 1 30.00 064103105 **2053 09/01/2022
MATTOX, JAMIE B7-0008025472 1 30.00 064103105 **2758 09/01/2022
MCCLELLAN, TRISTAN B7-1111111111 1 30.00 064103105 **2622 09/01/2022
MILES, IAN B7-0003185675 1 30.00 321175261 ******1828 09/01/2022
MOODY, TYLER B7-0002928105 1 25.00 064103105 **5716 09/01/2022
PARRIS, DAMIEN B7-0002923441 1 25.00 064103105 **8170 09/01/2022
PARRIS, DAVID B7-0099411697 1 30.00 064103105 **0551 09/01/2022
PARRIS, JASON B7-222222 1 50.00 064103105 **5764 09/01/2022
PARRIS, LEXIE B7-0003168521 1 20.00 064103105 **1523 09/01/2022
PATEL, RAJ B7-0003172011 1 30.00 064103105 **8698 09/01/2022
PENTICUFF, TOBY B7-0002514291 1 30.00 314074269 *****3812 09/01/2022
PERRY, KYLE B7-0002894032 1 30.00 064104052 ***9947 09/01/2022
PITTMAN, ADDISON B7-0002914084 1 28.85 064103105 **0188 09/01/2022
PRYOR, CHRIS B7-0005609160 1 30.00 061303348 ******4400 09/01/2022
PRYOR, HUNTER B7-0002505175 1 30.00 064103105 **2673 09/01/2022
PRYOR, NATE B7-0007356025 1 30.00 064103105 **5761 09/01/2022
REAGAN, JORDAN B7-9899 1 30.00 064104052 ***3288 09/01/2022
REDNOUR, JOHNNY B7-0005589757 1 30.00 064104052 ***1514 09/01/2022
RIGNEY, NATHON B7-0005929619 1 25.00 064103105 **7971 09/01/2022
SCHMAL, JOSIAH B7-0002916697 1 30.00 064101233 ***3877 09/01/2022
SHOCKLEY, CHRIS B7-0000707057 1 30.00 064103105 **2711 09/01/2022
SMITH, CRYSTAL B7-55555 1 40.00 064104311 ****9373 09/01/2022
SMITH, HEATHER B7-0007373374 1 30.00 064103105 **3552 09/01/2022
SMITH, JORDAN B7-0005942507 1 30.00 064103105 **3969 09/01/2022
SMITH, JOSEPH B7-0003466454 1 30.00 064103105 **7476 09/01/2022
SMITH, LUKE B7-064103105 1 30.00 064103105 **2490 09/01/2022
SMITH, TODD B7-0002922039 1 50.00 064104311 ****6666 09/01/2022
SMITH, TONY B7-276 1 30.00 064103105 **5272 09/01/2022
STOCKTON, DANIEL B7-0002930480 1 30.00 264174303 ***3980 09/01/2022
STORIE, DYLAN B7-0000260484 1 30.00 064103105 **8781 09/01/2022
STORIE, ETHAN B7-0009843578 1 30.00 064103105 **8243 09/01/2022
THOMAN, LEVI B7-0000694042 1 50.00 064103105 **2520 09/01/2022
TOMPKINS, DAKOTA B7-0005334436 1 30.00 064104052 ***8170 09/01/2022
TOMPKINS, DWIGHT B7-0008038823 1 30.00 064104052 ***7594 09/01/2022
UPCHURCH, LANDON B7-0003126590 1 30.00 064103105 **9250 09/01/2022
WALENTA, CRAIG B7-0003408532 1 30.00 064104052 ******0846 09/01/2022
WILBER, ANGIE B7-0003856682 1 50.00 064103105 **4996 09/01/2022
WILKINS, DALTON B7-0002916699 1 28.85 064103105 **5481 09/01/2022
WINNINGHAM, DUSTIN B7-0008023974 1 28.85 064104052 ***0569 09/01/2022
YOUNG, TRENT B7-0002525275 1 30.00 064103105 **5044 09/01/2022
  Count:  87 Total: 2916.96      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ELDER, JASON B7-0009802286 1 50.00 **3621 Invalid Bank Route/Transit 09/01/2022
MAZZI, PATRICK B7-0005941522 1 30.00 063103105 **9932 Invalid Bank Route/Transit 09/01/2022
PRYOR, ELI B7-79 1 30.00 **6814 Invalid Bank Route/Transit 09/01/2022
  Count:  3 Total: 110.00