03/30/2022
08:39:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADKINS, TIM C8-2001 1 59.20 084201278 ****4994 04/01/2022
ANDREWS, KYONG C8-1019 1 110.00 065303360 ***3244 04/01/2022
AVERY, COLEMAN C8-2250 1 43.00 314074269 ******1224 04/01/2022
BARKSDALE, AMY C8-1365 1 43.00 084201443 *****0050 04/01/2022
BELL, BECKY C8-1034 1 43.00 065305436 ******6123 04/01/2022
BENNETT, DAN C8-1042 1 265.00 084201786 ****1126 04/01/2022
BLALOCK, ASHLEY C8-1069 1 110.00 062000019 ***8673 04/01/2022
BONNER, CHRIS C8-1504 1 43.00 084201294 ******0615 04/01/2022
BORLAND, MARGARET ANN C8-1089 1 43.00 065304369 ****6117 04/01/2022
BOYD, KARISSA C8-1136 1 149.40 101100045 ********7526 04/01/2022
BROWN, ANDRA C8-1072 1 35.00 084201786 ***7249 04/01/2022
BROWN, SARA C8-1078 1 110.00 084201786 ***7637 04/01/2022
BYRD III, WILLIE C8-1095 1 43.00 065305436 ******5165 04/01/2022
CHAIN, BOBBIE C8-1114 1 35.00 084201786 ***1143 04/01/2022
CROKE, CHRISTINE C8-1127 1 138.00 062206295 ***3754 04/01/2022
CROWDER, SAMANTHA C8-1511 1 179.40 314074269 ******1378 04/01/2022
DANIELS, JANICE C8-1143 1 120.00 314074269 ******1293 04/01/2022
DARLING, MATTHEW C8-1979 1 39.00 065300211 *****3647 04/01/2022
DAVIS, RONNIE C8-1585 1 43.00 256074974 ******9239 04/01/2022
GIBSON, DEBBIE C8-2007 1 35.00 084201443 ***5640 04/01/2022
GLENN, BETTY C8-1386 1 35.00 084201786 ***5013 04/01/2022
GOODWIN, KATHY C8-2111 1 35.00 084201786 ***4364 04/01/2022
HAFTEK, ELIZABETH C8-1249 1 35.00 065305436 ******4761 04/01/2022
HARPER, BOBBY C8-1954 1 50.00 084201294 ******2299 04/01/2022
HOWLAND, BOB C8-2348 1 50.00 084201278 ****5483 04/01/2022
HUTCHERSON, MATT C8-1432 1 60.00 284283261 ****0381 04/01/2022
JACKSON, ERYN C8-1991 1 110.00 051000017 ********7091 04/01/2022
JOHNSON, SUSAN C8-1307 1 120.00 084201443 ***6840 04/01/2022
JOHNSTON, BECKY C8-2004 1 120.00 065305436 ******0518 04/01/2022
JONES, KERI ANN C8-1611 1 69.00 084201786 ****0961 04/01/2022
JORDAN, CHUCK C8-1298 1 50.00 063100277 ********3224 04/01/2022
KANEMURA, JACK C8-1294 1 50.00 084201786 ***9980 04/01/2022
KEREKES, GEORGE C8-1810 1 35.00 065305436 ******7567 04/01/2022
LEBRUN, LONDA C8-1336 1 110.00 111901056 ******8478 04/01/2022
LEDBETTER, GLEN C8-1341 1 39.00 084201786 ****1515 04/01/2022
LITTLE, DAVID C8-1347 1 39.00 065305436 ******9161 04/01/2022
LONG, RYNE C8-2002 1 43.00 084201294 ******3509 04/01/2022
MARTIN, CARRIE C8-2139 1 47.20 084201278 ****6248 04/01/2022
MATTISON, JANE C8-2207 1 35.00 065305436 ******2887 04/01/2022
MILLER, STEVE C8-2262 1 60.00 084201786 ***0006 04/01/2022
MILLIS, ASHLEY C8-2264 1 39.00 065305436 ******9019 04/01/2022
NEVIL, JARED C8-1433 1 39.00 262275835 ***5688 04/01/2022
NICHOLS, MELISSA C8-1426 1 60.00 062206295 *****1098 04/01/2022
PERKINS, SAWYER C8-2145 1 43.00 084201786 ***9352 04/01/2022
PINTICAN, KAREN C8-1923 1 52.00 065300279 ******8678 04/01/2022
PRICE, AMBER C8-2221 1 110.00 062206295 ***9148 04/01/2022
SAMS, PAT C8-1493 1 35.00 065300279 ******1740 04/01/2022
SHAFFER, NAOMI C8-1508 1 43.00 065305436 ******4848 04/01/2022
SHAW, BRIDGET C8-1922 1 52.00 084201278 ****2017 04/01/2022
SMITH, KEVIN C8-1997 1 216.00 323380821 ******2603 04/01/2022
SMITH, LYNN C8-1527 1 35.00 062206295 ***7877 04/01/2022
STANLEY, PATTI C8-1608 1 138.19 065305436 ******7520 04/01/2022
STRICKLAND, TAYLOR C8-2120 1 43.00 065302196 ******2265 04/01/2022
TORTORICI, PETE C8-1659 1 50.00 084201278 ****4924 04/01/2022
TURNER, BRIAN C8-1654 1 43.00 065300279 ******0824 04/01/2022
WELLS, FREDRICK C8-1545 1 39.00 062206295 ******1667 04/01/2022
WHEELER, EMILY C8-1549 1 110.00 065303360 ***3498 04/01/2022
WHITE, ROBERT C8-1554 1 50.00 065300279 ******7015 04/01/2022
WHITTLE, MICHELLE C8-1646 1 77.00 065300279 ******9523 04/01/2022
WILDER, HOOT C8-1569 1 138.00 065305436 ******7393 04/01/2022
WILLIAMS, TONY C8-1567 1 59.00 084201786 ***3807 04/01/2022
WRIGHT, JALON C8-1496 1 43.00 065305436 ******4094 04/01/2022
WRIGHT, WINK C8-1582 1 50.00 065300279 ******9102 04/01/2022
  Count:  63 Total: 4442.39      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HANNON, SCOTT C8-2006 1 43.00 06530211 *****1445 Invalid Bank Route/Transit 04/01/2022
  Count:  1 Total: 43.00