04/29/2022
09:33:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKYAR, GEORGE BX-2050 1 15.00 051402482 ******9273 05/02/2022
AKYAR, JULIE BX-2550 1 15.00 051402482 ******9273 05/02/2022
ALEXANDER, ANNETTE BX-2150 1 15.00 051403957 ******8409 05/02/2022
ALLEN, PAUL BX-2048 1 30.00 053101121 ******5485 05/02/2022
ALLEN, SCOTT BX-2478 1 15.00 053100465 *********2664 05/02/2022
ALTINER, NACI BX-2164 1 15.00 053103585 ******1027 05/02/2022
ANDERSON, BETH BX-2410 1 15.00 253177049 *******5509 05/02/2022
ANDERSON, GRACE BX-1275 1 15.00 253177049 *******5509 05/02/2022
ANDERSON, JUSTIN BX-49-0452 1 28.00 061000104 *****6574 05/02/2022
ANDERSON, TED BX-2979 1 15.00 253177049 *******5509 05/02/2022
ANTUNEZ-SANTANA, BRIANNA BX-1947 1 15.00 053101121 *********8409 05/02/2022
ASHLEY, TAYLOR BX-1518 1 19.95 053101121 *********0539 05/02/2022
AVERETT, KATHRYN BX-2147 1 15.00 053101121 *********6117 05/02/2022
AYCOCK, DAISY BX-1540 1 15.00 253177049 *******6653 05/02/2022
AYSCUE, RYAN BX-2028 1 19.95 253177049 ****8757 05/02/2022
BAIRD, JENNIFER BX-1936 1 15.00 253177049 *******1632 05/02/2022
BAIRD, SCOTT BX-2913 1 30.00 253177049 *******4796 05/02/2022
BARNETTE, ALETHES BX-1954 1 15.00 053000196 ********6740 05/02/2022
BATCHELOR, AIAHA BX-2952 1 10.00 253177049 *******0020 05/02/2022
BEAL, TRACY BX-2068 1 15.00 253177049 *******4994 05/02/2022
BELL, JOHN BX-1393 1 19.95 054000030 ******7768 05/02/2022
BELYEA, JOSEPH BX-1508 1 16.00 054000030 ******9503 05/02/2022
BLACKLEY, NASH BX-1300 1 20.00 053000196 ********3065 05/02/2022
BLACKWELL, GREY BX-2735 1 15.00 053000219 *********3454 05/02/2022
BOWEN, ANTHONY BX-1939 1 15.00 253177049 ****6258 05/02/2022
BOWEN, CONNIE BX-49-0060 1 15.00 053174048 ****0533 05/02/2022
BOYD, MONICA BX-1010 1 15.00 253175494 ********0250 05/02/2022
BRIDGES, LINDA BX-2339 1 45.00 053100465 *********3138 05/02/2022
BRITT, TINA BX-1433 1 15.00 253177049 *******7344 05/02/2022
BRITT, TOMMY BX-2077 1 15.00 253177049 *******7344 05/02/2022
BROCKER-WHITE, SHEILA BX-2134 1 25.00 053000196 ********0714 05/02/2022
BROGDEN, WILLIAM BX-1910 1 15.00 253177049 *******1834 05/02/2022
BROOKS, BRIAN BX-2230 1 11.95 253177049 *******5625 05/02/2022
BROOKS, MICHAEL BX-2148 1 18.00 253176118 ******9908 05/02/2022
BROWN, JERRY BX-2818 1 10.00 053101121 *********9619 05/02/2022
CAGE, EVERETTE BX-1483 1 23.95 051400549 ******8726 05/02/2022
CAINE, BETH BX-2347 1 10.99 053103585 ******8071 05/02/2022
CAMPOS-JUAREZ, DIEGO BX-2025 1 19.95 067011760 ********5921 05/02/2022
CANADAY, MATTHEW BX-1323 1 30.00 053101121 *********2192 05/02/2022
CEESAY, THERESA BX-49-0740 1 15.00 253177049 *******5962 05/02/2022
CHAMPION, LORI BX-1035 1 15.00 253177049 *******4217 05/02/2022
CHOATE, PATRICK BX-1529 1 15.00 054000030 ******9189 05/02/2022
CLAYTON, TAMMY BX-2397 1 15.00 253177049 *******2139 05/02/2022
COFFEY, CHAD BX-1240 1 16.00 053174048 ****9337 05/02/2022
COVINGTON, MARK BX-2880 1 16.00 054000030 ******7064 05/02/2022
COZART, DOROTHY BX-49-0640 1 28.00 253177049 *******5979 05/02/2022
CRITCHER, DONNA BX-2388 1 15.00 253177049 *******4506 05/02/2022
CROWE, JUSTIN BX-2170 1 18.00 253177049 *******6241 05/02/2022
CRUTCHFIELD, MARJORIE BX-49-0612 1 20.00 061000104 *****6596 05/02/2022
CURRIN, BRAIN BX-2026 1 25.00 253177049 *******2898 05/02/2022
DANIEL, DONNA BX-49-0302 1 25.00 054000030 ******9844 05/02/2022
DANIEL, JOHN BX-2060 1 15.00 253177049 ****3840 05/02/2022
DAVIS, HELEN BX-2145 1 20.00 053100465 *********3386 05/02/2022
DAVIS, JOHN BX-1968 1 30.00 253177049 ****7724 05/02/2022
DAVIS, MADELYN BX-1461 1 47.90 253177049 *******6213 05/02/2022
DEASE, ALLISON BX-1294 1 19.95 061000104 ***1616 05/02/2022
DICKEY, STEWART BX-1992 1 19.95 053101121 *********5245 05/02/2022
DOWNEY, KEYON BX-51 1 29.00 053100465 *****3043 05/02/2022
DUQUE, FREDY BX-2357 1 30.00 053100465 *********5190 05/02/2022
EDMONDS, MICHELLE BX-2175 1 15.00 253177049 *******4580 05/02/2022
EDMUNDS, MICHELLE BX-2945 1 25.00 253177049 *******7968 05/02/2022
EDWARDS, ALLISON BX-1937 1 30.00 253177049 *******5231 05/02/2022
ELLINGTON, AUDIE BX-1116 1 30.00 053174048 ****3918 05/02/2022
FALLS, JENNIFER BX-1583 1 15.00 053100465 *********6542 05/02/2022
FAULKNER, MICHELLE BX-3001 1 20.00 253175494 **********6838 05/02/2022
FAULKNER, SPENCER BX-2386 1 11.95 253175494 **********6838 05/02/2022
FIELDS, DWAYNE BX-2743 1 15.00 253177049 *******1503 05/02/2022
FIELDS, EUGENE BX-2286 1 15.00 253177049 *******6223 05/02/2022
FIELDS, JOHN BX-1494 1 19.95 253175494 **********6830 05/02/2022
FIGUEROA-AGUILA, EMILY BX-1924 1 15.00 053000219 ******5649 05/02/2022
FLOYD, BONNIE BX-2573 1 15.00 053101121 *********5123 05/02/2022
FLOYD, KATHY BX-2146 1 15.00 053000196 ********8404 05/02/2022
FOX, TRAVIS BX-2711 1 15.00 063000047 ********4476 05/02/2022
FRAZIER, RADFORD BX-1420 1 30.00 253177049 *******2623 05/02/2022
GARD, BRANDON BX-1307 1 19.95 053101121 *********5195 05/02/2022
GIDDINGS, LUVINE BX-1471 1 15.00 253177049 *******3331 05/02/2022
GILLIS, CARRIE BX-2572 1 15.00 067011760 ******2652 05/02/2022
GILMORE, RANDY BX-2808 1 15.00 053100465 *********7232 05/02/2022
GREEN-SMITH, KIMBERY BX-2014 1 15.00 253177049 *******9527 05/02/2022
GREENWAY, BRETT BX-1338 1 19.95 053174048 ****0089 05/02/2022
GUERRERO, JOSE BX-1309 1 19.95 053000196 ********4613 05/02/2022
HARGROVE, CARLA BX-1425 1 23.95 253177049 *******9263 05/02/2022
HARGROVE, JOAN BX-2271 1 15.00 054000030 ******7114 05/02/2022
HARRIS, ERICA BX-1906 1 19.95 253177049 *******0902 05/02/2022
HARRIS, TYHEAN BX-1943 1 15.00 054000030 ******9792 05/02/2022
HARRIS, WILLIAM BX-2213 1 30.00 053101121 *********0019 05/02/2022
HARRISON, MARK BX-2865 1 15.00 253184537 *******8722 05/02/2022
HENDERSON, MARSHALL BX-1849 1 30.00 253184537 *******4332 05/02/2022
HERNANDEZ, EDITH BX-1979 1 15.00 053185503 ***6240 05/02/2022
HESTER, CHRIS BX-2142 1 15.00 253177049 *******1389 05/02/2022
HESTER, SHANA BX-2459 1 18.00 253177049 ****1809 05/02/2022
HICKS, DARLENE BX-1422 1 10.00 253177049 *******5071 05/02/2022
HICKS, GARLAND BX-2473 1 20.00 253177049 *******3896 05/02/2022
HICKS, HILMAN BX-1182 1 20.00 053101121 *********1604 05/02/2022
HICKS, JUNE BX-1183 1 15.00 253177049 *******7771 05/02/2022
HOWE, KIRA BX-1995 1 15.00 253175494 **********7261 05/02/2022
HOYLE, WILLIAM BX-2393 1 15.00 253175494 **********1919 05/02/2022
HUNT, BURNETTE BX-1282 1 18.00 053000219 *********9124 05/02/2022
JENKINS, MELODY BX-1278 1 19.95 321176804 **********1992 05/02/2022
JOYNER, LATANNY BX-2232 1 15.00 253177049 *******9703 05/02/2022
KEITH, MATTHEW BX-1538 1 19.95 253177049 ****9971 05/02/2022
LASSITER, KEVIN BX-1976 1 25.00 061000104 *********8159 05/02/2022
LATTA, EMILY BX-1994 1 15.00 053000219 ******8798 05/02/2022
LEE, SHERMEN BX-1130 1 10.99 053000219 *********5465 05/02/2022
LEWIS, EVIN BX-2203 1 15.00 061000104 *****0100 05/02/2022
LEWIS, KARA BX-1989 1 15.00 253177049 *******5629 05/02/2022
LOGAN, DOUG BX-2608 1 17.00 053101121 *********5191 05/02/2022
LONG, NANCY BX-1158 1 22.00 053000219 *********9919 05/02/2022
MANGUM, KENDALL BX-2587 1 18.00 253177049 ******3836 05/02/2022
MARABLE, DANNI BX-1981 1 15.00 253177049 ****3129 05/02/2022
MATHEWS, LAUVEN BX-515 1 29.00 054000030 ******5881 05/02/2022
MCDAWELL, MELISSA BX-2274 1 22.00 253184537 *******2082 05/02/2022
MICHAELSEN, BRIAN BX-2811 1 15.00 253177049 *******0397 05/02/2022
MILTON, LEANN BX-1881 1 30.00 253177049 ****0270 05/02/2022
MORRILL, HELEN BX-1543 1 15.00 053174048 ******8030 05/02/2022
MORRIS, VICTORIA BX-1986 1 30.00 253177049 ****8796 05/02/2022
MOSELEY, BRIAN BX-2215 1 18.00 053100300 ********7964 05/02/2022
MOSS, DESEAN BX-1990 1 10.00 084000026 ********9036 05/02/2022
MOYER, QUENTIN BX-2785 1 15.00 053100465 *********7982 05/02/2022
MWANGI, ESTHER BX-1212 1 23.95 311078857 **9443 05/02/2022
NEWCOMB, MICHAEL BX-2804 1 30.00 253177049 *******7047 05/02/2022
NEWTON, DANIEL BX-1085 1 10.00 253177049 *******0528 05/02/2022
NORTON, RHONDA BX-2062 1 20.00 061000104 *********8905 05/02/2022
OVERBY, JERRI BX-1573 1 15.00 053103585 ******6580 05/02/2022
PALACIOS, MAL BX-2096 1 15.00 053100465 *********5190 05/02/2022
PARKER, LEONTE BX-2067 1 15.00 253177049 *******4448 05/02/2022
PARRIS, KEVIN BX-2236 1 15.00 253177049 *******1586 05/02/2022
PAWELCZYK, MARION BX-2323 1 20.00 053100465 *********3658 05/02/2022
PEREZ, GUSTAVO BX-1268 1 18.00 053101121 *********3343 05/02/2022
PHILLIPS, JENNIFER BX-1942 1 15.00 053101121 *********2457 05/02/2022
PHILLIPS, SCOTT BX-2399 1 15.00 053101121 *********2457 05/02/2022
PORTERFIELD, FRANKIE BX-2493 1 50.00 253177049 *******4129 05/02/2022
POWELL, DEBORA BX-1119 1 20.00 253177049 *******7060 05/02/2022
PREDDY, SHERREE BX-704 1 20.00 053100465 *********4840 05/02/2022
PRICE, DOTTIE BX-1355 1 19.95 053174048 ******3203 05/02/2022
PUTNEY, MICHAEL BX-2194 1 15.00 253177049 *******2066 05/02/2022
RAGLAND, JOVON BX-2295 1 18.00 253177049 *******2347 05/02/2022
RAMEY, MICHAEL BX-2012 1 15.00 253177049 ****9335 05/02/2022
REBER, ASHLEY BX-2881 1 22.00 253177049 ****6488 05/02/2022
REED, VIVIAN BX-2689 1 15.00 053100465 *********4278 05/02/2022
REYNOLDS, MARILYN BX-1972 1 15.00 082000109 ******7690 05/02/2022
RICE, JASMINE BX-1382 1 23.95 053000219 ******9815 05/02/2022
RICHARDSON, LATEKA BX-1525 1 19.95 053101121 ******6395 05/02/2022
RICHARDSON, TANEKA BX-2015 1 15.00 053101121 ******3099 05/02/2022
RIGGAN, TYLER BX-3012 1 25.00 053174048 ****5524 05/02/2022
RIVERA, HECTOR BX-2156 1 18.00 253176118 ******4900 05/02/2022
RIVERA, OSCAR BX-1498 1 11.95 067011760 ******3278 05/02/2022
ROBERTS, ANTONIO BX-2051 1 16.00 053101121 *********4463 05/02/2022
ROBERTS, SAMMIE BX-2182 1 22.00 061000104 *****5637 05/02/2022
RODRIGUEZ, EVELIO BX-2583 1 15.00 053000196 ********8619 05/02/2022
ROYSTER, KATHY BX-2515 1 15.00 053103585 ******7984 05/02/2022
SANTAMARIA-PALA, NEFTALI BX-1953 1 19.95 253177049 ****1044 05/02/2022
SANTANA, ENRIQUE BX-1185 1 10.99 061000104 *********1096 05/02/2022
SEXTON, MALINA BX-2305 1 20.00 253175449 *********1292 05/02/2022
SIDNEY, EARSALA BX-2614 1 15.00 253177049 ****6796 05/02/2022
SIDNEY, RODNEY BX-1216 1 15.00 253177049 ****6796 05/02/2022
SIMMERS, AUGUSTUS BX-2178 1 15.00 124003116 ******8880 05/02/2022
SINGLETON, CHRISTIE BX-2189 1 15.00 253177049 ****8866 05/02/2022
SINGLETON, EUGENE BX-3007 1 25.00 253177049 ****8866 05/02/2022
SMITH, KIM BX-2831 1 15.00 021200339 ******9934 05/02/2022
SNEED, MARSHALL BX-1362 1 19.95 054000030 ******8906 05/02/2022
SOLOMON, JONATHAN BX-1334 1 23.95 053000196 ********1210 05/02/2022
SOUTHERLAND, TERESSA BX-1945 1 15.00 253177049 *******8863 05/02/2022
SPEED, JOHN BX-2030 1 15.00 253177049 *******0207 05/02/2022
SPRAGGINS, DELONY BX-49-0623 1 15.00 053100300 ********6145 05/02/2022
STANCIL, RENEE BX-2021 1 30.00 253177049 *******8460 05/02/2022
STELZMANN, JANET BX-2509 1 25.00 053100465 *********3658 05/02/2022
STOVALL, MARTHA BX-1982 1 45.00 053101121 *********6034 05/02/2022
STROTHER, ALYSSA BX-1958 1 15.00 031176110 *******8446 05/02/2022
SUANEZ, SARA BX-1177 1 23.95 256074974 ******6779 05/02/2022
TARLTON, DARLENE BX-2487 1 15.00 053101121 *********4408 05/02/2022
TARLTON, WARD BX-2490 1 15.00 053101121 *********4408 05/02/2022
TAYLOR, JONATHAN BX-2412 1 15.00 253175494 **2475 05/02/2022
TAYLOR, ROGER BX-2245 1 23.90 253177049 ****7051 05/02/2022
TAYLOR, WILLIAM BX-2027 1 15.00 253177049 ****1526 05/02/2022
TERRY, JUNIOUS BX-1154 1 15.00 253177049 *******2515 05/02/2022
THOMAS, JOSEPHINE BX-1178 1 15.00 253177049 *******1817 05/02/2022
THOMAS, WALLISA BX-2017 1 15.00 253177049 ****1126 05/02/2022
THOMPSON, JESSICA BX-2836 1 10.00 253177049 *******0528 05/02/2022
THORNTON, ZION BX-49-0050 1 30.00 053100465 *********3666 05/02/2022
THORPE, JOHNNIE BX-1991 1 16.00 253177049 *******3554 05/02/2022
THROCKTON, CIARA BX-2741 1 15.00 253177049 ****7169 05/02/2022
TIPPETT, PHILIP BX-1944 1 30.00 253175494 **********5571 05/02/2022
TOWLES, ALANA BX-2220 1 16.00 253177049 *******1184 05/02/2022
TREJO, ALAN BX-1347 1 19.95 053101121 *********2481 05/02/2022
TUCK, DALE BX-2200 1 15.00 253176930 ******7935 05/02/2022
TUCK, LEE BX-2501 1 40.00 253177049 *******5821 05/02/2022
TUCKER, THOMAS BX-1579 1 23.95 031207607 ******3245 05/02/2022
WATERS, MICHEAL BX-2046 1 25.00 253177049 *******4944 05/02/2022
WATKINS, GARY BX-2139 1 30.00 053101121 ******0046 05/02/2022
WATKINS, KENNETH BX-2498 1 15.00 061000104 *********7848 05/02/2022
WATKINS, TRACY BX-2480 1 15.00 053101121 ******0046 05/02/2022
WATSON, LINDA BX-2166 1 15.00 053101121 ******0497 05/02/2022
WEST, GARY BX-2320 1 30.00 253177049 *******5281 05/02/2022
WHEELESS, CAROL BX-1984 1 15.00 253177049 *******0777 05/02/2022
WHITE, BRYANT BX-1131 1 30.00 253177049 *******6139 05/02/2022
WHITT, CATHY BX-2273 1 16.00 053000219 ******3495 05/02/2022
WILDER, AUERY BX-2006 1 15.00 253177049 ****3116 05/02/2022
WILKINS, HOLDEN BX-49-0856 1 28.00 067011760 ******7487 05/02/2022
WILKINSON, DELORES BX-1172 1 8.00 054000030 ******7552 05/02/2022
WILLIAMS, ELIZABETH BX-2262 1 18.00 253177049 *******3620 05/02/2022
WILLIAMS, RANDALL BX-2463 1 60.00 067011760 ******0571 05/02/2022
WILLIAMSON, ANTHONY BX-49-0281 1 15.00 253177049 *******9147 05/02/2022
WILLIAMSON, ELIZABETH BX-2043 1 22.00 253177049 *******6655 05/02/2022
WILLIAMSON, KELSEY BX-1921 1 15.00 253176118 ******9908 05/02/2022
WILSON, HEATHER BX-49-0070 1 30.00 253175494 **********0010 05/02/2022
WOMACK, BRYAN BX-1978 1 15.00 053174048 ******3482 05/02/2022
WOODLIFE, JOSH BX-2586 1 11.95 253177049 *******1670 05/02/2022
WRIGHT, VIVIAN BX-2241 1 18.00 067011760 ******8538 05/02/2022
YAGER, MARYELLEN BX-49-0142 1 25.00 253175494 **********0750 05/02/2022
YEARGIN, WILBUR BX-1536 1 19.95 253184537 ***2603 05/02/2022
YOUNT, JOHN BX-2927 1 20.00 053174048 ******0878 05/02/2022
  Count:  212 Total: 4086.27      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0