09/13/2022

08:14:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVAREZ, ESTEBAN	L7-23237	4	19.95	064000017	******4792	09/15/2022
ALVAREZ, MARIE	L7-5717	4	19.95	064000017	******2023	09/15/2022
ALVAREZ-LUNA, BEATRIZ	L7-21376	4	19.95	061303348	******1562	09/15/2022
ASHER, KEVIN	L7-21372	4	24.95	064104311	****4535	09/15/2022
ATKINSON, JERED	L7-20984	4	19.95	264172169	***7970	09/15/2022
BEAN, MELISSA	L7-5889	4	24.95	064101903	*****4970	09/15/2022
BEAN, MICHAEL	L7-5585	4	19.95	064000059	********5063	09/15/2022
BOURKE, VERONIKA	L7-22519	4	19.95	064000017	******0973	09/15/2022
BRASCHLER, KURT	L7-21575	4	19.95	102000021	********4968	09/15/2022
CAMPBELL, NATHAN	L7-23204	4	19.95	264174303	***3941	09/15/2022
CARTY, LUKE	L7-22340	4	19.99	314074269	*******3874	09/15/2022
CHOATE, BRANDON	L7-20661	4	19.95	264174303	***9995	09/15/2022
COCHRAN, BRYAN	L7-22643	4	19.95	064109031	***7704	09/15/2022
COOK, LAURA	L7-23005	4	19.95	064101903	*****8714	09/15/2022
CRAVENS, DUSTIN	L7-20272	4	19.99	064104311	****7187	09/15/2022
DAVIDSON, SUE	L7-6889	4	19.95	064109086	****4720	09/15/2022
DOBBS, SUSIE	L7-5961	4	19.95	064000020	********9443	09/15/2022
DRILLER, SANDRA	L7-20945	4	19.95	064104311	****6742	09/15/2022
EAGLE, AUSTIN	L7-6195	4	40.00	064000059	********3054	09/15/2022
EDDINGTON, NATHAN	L7-21692	4	64.89	314074269	****2173	09/15/2022
ESCOBAR, JOHNY	L7-5980	4	19.95	064104311	****1135	09/15/2022
FOSTER, MAKAYLA	L7-22374	4	19.95	064208767	*******4871	09/15/2022
FOX, LAURA	L7-5672	4	19.95	064109031	***3173	09/15/2022
FRYAR, KATINA	L7-6000	4	20.00	064103105	**1824	09/15/2022
FULLER, PATRICIA	L7-20095	4	19.95	064104311	****7286	09/15/2022
GREENWOOD, SHERI	L7-102294	4	19.95	064101233	***5002	09/15/2022
GROCE, HILDA	L7-12239	4	19.95	264178710	*****4508	09/15/2022
GUNN, CODY	L7-22865	4	19.95	064104311	****2635	09/15/2022
GUNTER, KELLY	L7-13424	4	19.95	064109086	******7081	09/15/2022
HASTINGS, ASHLEY	L7-13978	4	19.95	064102070	***5068	09/15/2022
HICKS, 0LIVIA	L7-21415	4	19.95	064102740	****9699	09/15/2022
HILTON, WILL	L7-6134	4	19.95	064104311	****5166	09/15/2022
HUFF, DON	L7-20260	4	19.95	064107729	*****9632	09/15/2022
HUNTER, HOWARD	L7-11176	4	19.95	064101233	***9168	09/15/2022
HUTCHINGS, DEWAYNE	L7-22177	4	19.95	064104311	****8058	09/15/2022
IWANYZYN, RACHAEL	L7-22943	4	19.95	064101903	*****7515	09/15/2022
JOHNSON, BRITTANY	L7-12002	4	29.95	064104311	****3119	09/15/2022
JOHNSON, DANIEL	L7-22873	4	22.95	064104311	****5339	09/15/2022
LAMBERT, SCOTT	L7-20632	4	19.95	064104311	****9607	09/15/2022
LAWSON, KAY	L7-21793	4	14.95	064104311	****5475	09/15/2022
LAWSON, RICHARD	L7-21789	4	19.95	064104311	****5475	09/15/2022
LEDBETTER, CHUCK	L7-11732	4	19.95	264178710	*****5306	09/15/2022
MAFIELD, TAYLOR	L7-23055	4	19.95	064101903	*****4869	09/15/2022
MATHIS, CINDY	L7-11345	4	19.95	064101903	*****2397	09/15/2022
MAYBERRY, RAY	L7-12414	4	19.95	264178710	*5413	09/15/2022
MCDANIEL, JAMES	L7-7194	4	25.00	064000017	******0460	09/15/2022
MCNEILLY-SHORT, CHRISTOPHER	L7-6595	4	19.95	064000017	******7225	09/15/2022
MELTON, BETHANY	L7-7310	4	34.95	064101233	***5714	09/15/2022
MILTON, CHRISTY	L7-21992	4	19.95	064000017	******4353	09/15/2022
MOORE, GRETA	L7-6995	4	24.95	064000059	********1539	09/15/2022
MOORE, JAMES LUCAS	L7-20913	4	19.95	064104311	****8236	09/15/2022
MOSES, RACHEL	L7-20615	4	19.95	064000017	******7722	09/15/2022
MYERS, JOHN	L7-20468	4	19.95	064000017	******8614	09/15/2022
MYERS, JOHN	L7-5662	4	19.95	064000017	******9569	09/15/2022
NABORS, BRANDON	L7-23333	4	19.95	064104311	****5016	09/15/2022
NICHOLS, COLTON	L7-6590	4	25.00	064000017	******8817	09/15/2022
NICHOLS, JOE	L7-22731	4	19.95	064000017	******9405	09/15/2022
OLNEY, ANTHONY	L7-20392	4	29.95	064101233	***0648	09/15/2022
ONATE, MARIA	L7-5805	4	19.95	061303348	******1562	09/15/2022
OWENS, GIANNA	L7-22204	4	19.95	084307033	****4107	09/15/2022
PARKERSON, COURTNEY	L7-22735	4	19.95	064000017	******3926	09/15/2022
PARKS, BECKY	L7-20814	4	19.95	064000059	********8041	09/15/2022
PELTIER, SONDRA	L7-7213	4	25.00	064101233	***5381	09/15/2022
PIPPIN, LACEY	L7-20768	4	19.95	064102740	****9022	09/15/2022
PLUSH, DYLAN	L7-22955	4	19.95	264181590	******0739	09/15/2022
RANDOLPH, CARLA	L7-14021	4	19.95	064000017	******1564	09/15/2022
REILLY, WILLIAM	L7-23293	4	19.95	125000105	********7622	09/15/2022
RICE, LAUREN	L7-6063	4	19.95	064101233	***3619	09/15/2022
RICH, LARRISA	L7-5881	4	19.95	064101903	*****2022	09/15/2022
ROBERTS, JOSEPH	L7-13399	4	19.95	064000017	******6507	09/15/2022
RODGERS, RYAN	L7-22212	4	19.95	064000017	******9649	09/15/2022
SCRUGGS, RICHARD	L7-6588	4	19.95	103112675	****8283	09/15/2022
SHAW, ROBERT	L7-5720	4	19.95	064208767	***5956	09/15/2022
SHORT, JAMES	L7-5880	4	19.95	064101903	*****2022	09/15/2022
SHRUM, CASEY	L7-22733	4	19.95	064104311	****8180	09/15/2022
SIMS, ASHLEY	L7-13342	4	19.95	064000059	********0265	09/15/2022
SIMS, PHILLIP	L7-22703	4	19.95	064000017	*****9009	09/15/2022
SPIVEY, LUCAS	L7-22172	4	19.95	064109086	******1523	09/15/2022
STEPHENS, CHAD	L7-13532	4	19.95	264174303	***2916	09/15/2022
TATUM, BEN	L7-21201	4	19.95	064000020	********9712	09/15/2022
TODD, SHAWN	L7-21384	4	19.95	064104311	****7934	09/15/2022
WEBB, CAILEY	L7-22076	4	19.95	064101903	*****6586	09/15/2022
WHITEAKER, RACHEL	L7-21954	4	19.95	064101903	*****8133	09/15/2022
WHITED, EVAN	L7-7250	4	25.00	064109031	***1884	09/15/2022
WICHAEL, CHRIS	L7-13649	4	14.85	064101233	***0507	09/15/2022
WILLIAMS, LLOYD	L7-22561	4	19.95	064102740	****5646	09/15/2022
WINEBARGER, ALEX	L7-5703	4	15.00	064101903	*****9904	09/15/2022
WOODARD, TYLAR	L7-21537	4	19.95	064104311	****1251	09/15/2022
WOOLBRIGHT, RYAN	L7-22966	4	19.95	064104311	****6520	09/15/2022
	Count:  89	Total:	1898.82

Rejected Input Items

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