01/03/2022
10:24:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, CANDICE PE-59274 1 10.83 113025150 ***4964 01/05/2022
ALLEN, RYAN PE-33142 1 36.81 111900578 ***8861 01/05/2022
ARMSTRONG, DANETTE PE-33261 1 40.59 111900578 ***1039 01/05/2022
BAILEY, REGINA PE-31789 1 48.71 111900578 ***0850 01/05/2022
BAILEY, STEPHANIE PE-SB2278 1 35.37 111900578 ***0444 01/05/2022
BARBEE, SANDRA PE-59712 1 38.97 111900578 ***8696 01/05/2022
BEHN, LINDA PE-42219 1 45.47 311972704 ********6108 01/05/2022
BESHIRS, KENDRA PE-17425 1 60.62 311972704 ********3003 01/05/2022
BLANTON, KRISTEN PE-56491 1 60.62 111916656 ***9665 01/05/2022
BOUNDS, KATHY PE-22941 1 43.30 111900578 ***0341 01/05/2022
BRATCHER, ALISHIA PE-39319 1 48.71 111909870 ***1074 01/05/2022
BRIDGES, JAMIE PE-42267 1 48.71 111900578 ***8885 01/05/2022
BRISCOE, ANGIE PE-42166 1 57.70 311972704 ********6808 01/05/2022
BRYER, JEANIA PE-2144 1 42.22 311990809 ******6435 01/05/2022
BURROWS, AMY PE-23538 1 43.30 311978287 ******1890 01/05/2022
BUTLER, PATRICIA PE-PB7890 1 43.30 111909870 ***8429 01/05/2022
CALLAWAY, SUSAN PE-18306 1 57.70 111915327 ****5978 01/05/2022
CARR, NIKKI PE-36372 1 48.71 066009650 ******3507 01/05/2022
CAVENDER, CODY PE-23352 1 48.71 111000025 ********5917 01/05/2022
CHAPMAN, LEISA PE-18320 1 33.67 111915327 ****3378 01/05/2022
CHAPMAN, MICHAEL PE-12033 1 98.51 311972704 ********5801 01/05/2022
CHURCH, LACHRISHA PE-54474 1 60.62 314074269 *****4709 01/05/2022
CLARKSON, TAMMY PE-59358 1 34.02 031176110 ******6445 01/05/2022
CLEMMERS, KATHY PE-24555 1 43.30 111916656 ***3397 01/05/2022
COLEMAN, WILLIAM PE-23049 1 59.54 111900578 ***5067 01/05/2022
COOK, LUTHER PE-35921 1 29.38 111900578 ***0477 01/05/2022
COOPER, BARBARA PE-12552 1 43.30 111915327 ****1370 01/05/2022
DEES, VICKI PE-54451 1 27.06 311972704 ********3506 01/05/2022
DODD, TRAVIS PE-60077 1 46.55 111900578 ***6074 01/05/2022
DOUGLAS, XAVIER PE-31773 1 48.71 111909870 ***1480 01/05/2022
DRAKE, LEVI PE-36719 1 38.48 111909870 ***8527 01/05/2022
DRAKE, TRAVA PE-5892 1 64.95 111900578 ***0652 01/05/2022
DUNCAN, DENISE PE-AD9792 1 59.54 314074269 ****2432 01/05/2022
EATHERLY, SARA PE-21031 1 37.89 111909870 ***4659 01/05/2022
EMEYABBI, CASSIDY PE-42262 1 38.48 311972704 ********7303 01/05/2022
FERGUSON, KELLY PE-42574 1 55.21 111915327 ****6974 01/05/2022
FERNANDEZ, TONY PE-22996 1 42.22 111915327 ****5501 01/05/2022
GARCIA, GLENDA PE-59783 1 46.55 111915327 ****0126 01/05/2022
GIBO, JENNIFER PE-32179 1 64.95 111915327 ****6941 01/05/2022
GILL, GREGORY PE-13833 1 59.54 314074269 ******6304 01/05/2022
GRIBBLE, SHERRI PE-SG8798 1 70.36 111915327 ***0986 01/05/2022
GUTIERREZ, SAUL PE-31774 1 28.61 311972704 ********0008 01/05/2022
HALL, PAULA PE-11705 1 61.03 111000025 ********2781 01/05/2022
HANDLIN, MELANIE PE-56431 1 70.36 311972704 ********8902 01/05/2022
HANING, JERRY PE-17879 1 43.30 311972704 ********0906 01/05/2022
HEFLIN, JEARALD PE-42194 1 37.83 311972704 ********0809 01/05/2022
HERRIAGE, MARK PE-42536 1 42.22 111916656 ***2221 01/05/2022
HIGH, CHEVIS PE-54488 1 30.31 311978287 ****0570 01/05/2022
HINES, DORIS PE-DH5306 1 51.96 111900578 ***4219 01/05/2022
HODGES, PATRICIA PE-33694 1 54.13 311972704 ********3210 01/05/2022
HOGAN, TIMOTHY PE-59621 1 43.30 111909870 ***7972 01/05/2022
HOLT, TYLER PE-57478 1 37.89 111915327 ***6581 01/05/2022
HOSTETLER, DEBBIE PE-5225 1 37.89 111909870 ***3384 01/05/2022
JACKSON, TONYA PE-23364 1 60.62 311972704 ********2404 01/05/2022
JOHNSON, CASEY PE-48522 1 40.33 314074269 *****3339 01/05/2022
JOHNSON, MICHAEL PE-MJ4438 1 56.29 256074974 ******6829 01/05/2022
JONES, KELLY PE-12821 1 40.20 311972704 ********3519 01/05/2022
JONES, NEDA PE-18362 1 48.06 111916656 ***8122 01/05/2022
KING, ED PE-23203 1 60.62 111900578 ***0509 01/05/2022
KIRBY, JIM PE-12727 1 60.62 111909870 ***0127 01/05/2022
LACEY, KIM PE-12184 1 37.89 311986334 ******1304 01/05/2022
LATHAM, BRYANA PE-59648 1 63.66 311972704 ********1103 01/05/2022
LEONARD, STEPHANIE PE-22943 1 48.71 311972704 ********6908 01/05/2022
LIGHTFOOT, DEBORAH PE-56480 1 43.30 111909870 ***3859 01/05/2022
LINCH, ANNA PE-57446 1 34.64 111900578 ***4587 01/05/2022
LOONEY, GREGORY PE-57432 1 45.47 311972704 ********7808 01/05/2022
LOUGHMILLER, DALE PE-60717 1 60.62 111909870 ***8740 01/05/2022
LOVE, CHRISTY PE-11888 1 42.22 111900578 ***5940 01/05/2022
MARCY, TIMOTHY PE-59152 1 29.23 311989331 **4977 01/05/2022
MARRERO, GRACE PE-59818 1 48.71 311972704 ********8100 01/05/2022
MARSH, TREVELYN PE-19356 1 60.62 111915327 ****1915 01/05/2022
MARTIN, SHERRY PE-32175 1 38.48 111901014 ******3403 01/05/2022
MCINTIRE, HILARY PE-1458 1 45.47 111915327 ****5568 01/05/2022
MCNEAL, CHARLES PE-44858 1 59.54 111900578 ****7052 01/05/2022
MCPETERS, MISTY PE-42186 1 52.93 311989344 **4570 01/05/2022
MEREDITH, MELANIE PE-311 1 60.62 311972704 *******7308 01/05/2022
NICKERSON, LAURA PE-29438 1 64.90 311972704 ********3607 01/05/2022
NORWOOD, FRANKIE PE-3260045 1 54.13 111915327 ***9912 01/05/2022
OFFUTT, SHERRY PE-31858 1 47.63 311972704 ********2106 01/05/2022
OLFERT, JAMIE PE-22971 1 48.71 111916656 ***0743 01/05/2022
OTEY, RUTH PE-RO3460 1 33.24 111900578 ***5922 01/05/2022
PARSONS, DAWN PE-18685 1 38.48 111916656 ***3176 01/05/2022
PICKLE, EDWIN PE-1320 1 70.37 111916656 ***5935 01/05/2022
PRESSLEY, CAITLIN PE-42842 1 37.89 311972704 ********1002 01/05/2022
RANEY, STEPHANIE PE-12367 1 43.30 111909870 ***9212 01/05/2022
RICKMAN, GLENDA PE-23542 1 59.54 111915327 ****3221 01/05/2022
RUSSELL, NANCY PE-24561 1 37.89 111901014 ***4430 01/05/2022
RUTHART, BRADLEY PE-59902 1 60.62 311990809 ******4617 01/05/2022
SCHMIDT, DENNIS PE-11726 1 37.89 111916656 ***4551 01/05/2022
SEFCIK, CHRISTIE PE-60646 1 48.71 111916656 ***1399 01/05/2022
SKIDMORE, FELECIA PE-FS9897 1 70.36 111900578 ***8759 01/05/2022
SMALLWOOD, BRITTANY PE-23162 1 43.30 111909870 ***1985 01/05/2022
SMITH, AMBER PE-36765 1 43.25 111909870 ***6042 01/05/2022
STALLINGS, JAY PE-59343 1 29.38 111900578 ***2375 01/05/2022
STEWART, KELLI PE-57495 1 60.62 111909870 ***7953 01/05/2022
STEWART, LANDON PE-23187 1 70.36 111915327 ****2609 01/05/2022
SWAIM, LEAH PE-54486 1 33.24 111909870 ***4340 01/05/2022
THOMAS, JAMES PE-60081 1 59.54 311972704 ********2103 01/05/2022
THOMAS, PAIGE PE-6150 1 59.54 111905609 *****1630 01/05/2022
THOMAS, SARA PE-35899 1 43.30 111909870 ***4353 01/05/2022
THOMPSON, CHARLES PE-41495 1 43.30 111915327 ****8898 01/05/2022
TURRUBIARTES, ESMERALDA PE-42174 1 37.89 111000614 *****7906 01/05/2022
TYLER, KENNETH PE-13860 1 48.71 311989331 ******1230 01/05/2022
VOORHEES, ALICE PE-33120 1 32.48 111900578 ***8737 01/05/2022
WALLS, MELANIE PE-31881 1 48.71 311972704 ********8303 01/05/2022
WHITLEY, AMANDA PE-5914 1 48.71 111915327 ****3503 01/05/2022
WISHARD, JAYCE PE-42190 1 28.90 111920325 ***7595 01/05/2022
WOOD, STACEY PE-18356 1 52.93 311972704 ********2419 01/05/2022
WOODY, DESIREE PE-13805 1 48.71 091409843 *************2517 01/05/2022
  Count:  109 Total: 5227.39      



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