12/02/2022
08:05:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, CHRYSTAL PU-50448 1 89.99 264179900 *****1357 12/05/2022
ANGLIN, KEITH PU-50950 1 89.99 064000017 ******4044 12/05/2022
ARNOLD, MACKENZIE PU-51727 1 29.99 082900432 *****3696 12/05/2022
BARRETT, JEFF PU-50527 1 29.99 084307033 ***3418 12/05/2022
BENSON, WILLIAM PU-50098 1 49.99 084306791 ****9006 12/05/2022
BOBBITT, ANDY PU-50286 1 29.99 284373760 *****2502 12/05/2022
BOSHERS, ALLIE PU-50004 1 44.99 082900432 *****1815 12/05/2022
BRAY, JULIA PU-50983 1 64.99 084307033 ****8152 12/05/2022
BROWNYARD, SUSAN PU-50471 1 29.99 062201559 *0976 12/05/2022
BURKE, WILLIAM PU-51891 1 49.99 284383941 ********5508 12/05/2022
CARVER, MELISSA PU-51660 1 49.99 064000017 ******7555 12/05/2022
CHANDLER, BLAKE PU-51535 1 24.99 082900432 *****6379 12/05/2022
CHILDRESS, CERINA PU-50114 1 29.99 084307033 ****9732 12/05/2022
CLINE, JENNIFER PU-1000895 1 24.99 064000017 *****6664 12/05/2022
COFFMAN, RHONDA PU-51654 1 59.99 264179900 *****3249 12/05/2022
COLEMAN, FLOYD PU-51351 1 79.99 082900432 ****4730 12/05/2022
CRAIG, JASON PU-50397 1 29.99 284383886 ******2422 12/05/2022
DAVIS, DYLAN PU-52158 1 49.99 084307033 ****0302 12/05/2022
ELIFF, KELLY PU-50747 1 89.99 084307033 ****1959 12/05/2022
GAGE, JESSICA PU-51573 1 29.99 284383886 ******6343 12/05/2022
GOFF, RONALD PU-50466 1 38.00 064000017 ******1875 12/05/2022
HART, LINDSAY PU-50282 1 49.99 082900432 ****7883 12/05/2022
HART, RYAN PU-51102 1 29.99 064000017 ****3006 12/05/2022
HAYES, JEREMY PU-51617 1 49.99 264179900 *****1798 12/05/2022
HENDERSON, DENAE PU-50476 1 64.99 064000017 ******1283 12/05/2022
HENSON, STEPHEN PU-52111 1 20.00 314074269 ******7262 12/05/2022
HERNANDEZ, AMANDA PU-50962 1 29.99 082900432 ****0145 12/05/2022
HULL, CAROLINE PU-51128 1 24.99 284373760 *7852 12/05/2022
JEFFREYS, EMILY PU-51723 1 20.00 062201559 ******6604 12/05/2022
JOHNSON, GENA PU-51259 1 29.99 084307033 ****9311 12/05/2022
JOHNSON, NICK PU-50549 1 49.99 084307033 ****8153 12/05/2022
JONES, DANIEL PU-51591 1 10.00 284383886 **8201 12/05/2022
KECK, JUSTIN PU-50771 1 29.99 084307033 ****8758 12/05/2022
KETRON, CORY PU-51078 1 59.99 084307033 ***7935 12/05/2022
KIRKPATRICK, SHEILA PU-50454 1 40.00 084307033 ****4183 12/05/2022
LAYNE, JOSEPH PU-51912 1 29.99 084201278 ****1066 12/05/2022
LEWIS, JAMES PU-50722 1 49.99 124303120 ********1560 12/05/2022
MAYES, CHRISTINE PU-51004 1 39.99 084307033 ****5133 12/05/2022
MAYNARD, LISA PU-51842 1 29.99 264179900 *****3401 12/05/2022
MCCONNELL, JOEL PU-50846 1 29.99 064000017 *****9336 12/05/2022
MCFANN, TONYA PU-50807 1 49.99 084307033 ****7847 12/05/2022
MCPEAKE, JACKIE PU-50603 1 29.99 064000017 ******4789 12/05/2022
MOORE, BARRY PU-1002236 1 32.00 084307033 ***4436 12/05/2022
MUNIZ, PENNY PU-50938 1 49.99 284373760 ***0532 12/05/2022
NEISLER, TANNER PU-51000 1 20.00 084307033 ***4600 12/05/2022
NOWELL, STACEY PU-50458 1 29.99 084307033 ****4527 12/05/2022
PALMER, JAMIE PU-51064 1 69.99 084307033 ****8592 12/05/2022
PEARSON, ANTONIO PU-50123 1 47.50 084307033 **6463 12/05/2022
PEARSON, MICHELLE PU-50694 1 29.99 314074269 *****5218 12/05/2022
PETTIGREW, ISAIAH PU-51966 1 29.99 064000017 ******6365 12/05/2022
PULLEY, KELSEY PU-52119 1 49.99 264179900 *****2345 12/05/2022
REYNOLDS, PRESSLEY PU-51347 1 29.99 084307033 ***5386 12/05/2022
ROBERTS, MICHELLE PU-51036 1 24.99 084307033 ****2063 12/05/2022
SAVAGE, RACHEL PU-51955 1 29.99 084307033 *******1596 12/05/2022
SAWYER, JOSEPH PU-51260 1 24.99 084302313 ****0517 12/05/2022
SCOTT, ANITA PU-50261 1 24.99 082900432 ****1114 12/05/2022
SCOTT, KRYSTAL PU-52160 1 37.00 084307033 ***6390 12/05/2022
SHANNON, SAMUEL PU-52054 1 49.99 084307033 ****7136 12/05/2022
SHEARER, JON PU-50173 1 29.99 082900432 ****1909 12/05/2022
SINGLETON, JERRY PU-51969 1 29.99 082900432 *****1803 12/05/2022
SMALL, TUCKER PU-51610 1 29.99 084307033 ****2933 12/05/2022
THOMAS, CHASIDDY PU-52066 1 29.99 082900432 ****9594 12/05/2022
THOMAS, KIMBERLY PU-51741 1 49.99 264179900 *****3150 12/05/2022
TUCKER, JERRY PU-50831 1 29.99 084303639 **5271 12/05/2022
WALLACE, BROOKE PU-51894 1 29.99 064000017 ******7108 12/05/2022
WHEELER, CHARLES PU-51791 1 10.00 284373760 ***2905 12/05/2022
WILLIAMS, COREY PU-50137 1 64.99 084307033 **8913 12/05/2022
WILSON, ROSS PU-50867 1 20.00 084307033 ***0589 12/05/2022
  Count:  68 Total: 2693.93      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DONER, PEYTON PU-52116 1 29.99 284383881 ****5400 Invalid Bank Route/Transit 12/05/2022
  Count:  1 Total: 29.99