09/13/2023

09:07:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, BOYCE	C8-1002	2	43.00	084201786	***6383	09/15/2023
AMOS, ALLYSON	C8-1023	2	15.00	062206295	****7546	09/15/2023
AMOS, MARC	C8-1024	2	52.00	084201786	***3190	09/15/2023
ANDREWS, DOT	C8-1015	2	35.00	062206295	****5415	09/15/2023
ATKINS, JANE	C8-1017	2	35.00	084201786	****4514	09/15/2023
BARNES, MAXWELL	C8-1035	2	35.00	284283261	****0296	09/15/2023
BEAN, JOHN	C8-1038	2	60.00	084201443	***0152	09/15/2023
BENEKE, JENNIFER	C8-1041	2	35.00	065305436	******7137	09/15/2023
BENNETT, DAN	C8-1042	2	60.00	084201786	****1126	09/15/2023
BLAIR, ARDEAKA	C8-2189	2	43.00	284283261	**8587	09/15/2023
BLEDSOE, JUSTIN	C8-1145	2	43.00	084201278	****6058	09/15/2023
BOZEMAN, EDDIE	C8-1065	2	50.00	065300211	*****3571	09/15/2023
BURRELL, AMANDA	C8-1091	2	41.00	284283203	******0071	09/15/2023
CALLAWAY, DON	C8-1103	2	50.00	065300279	******4296	09/15/2023
CHATMAN, ROYCE	C8-1860	2	60.00	065305436	******5517	09/15/2023
COLEMAN, CATHY	C8-2290	2	35.00	084201786	***2986	09/15/2023
CRADDOCK, JAMES	C8-1126	2	35.00	084201786	***2044	09/15/2023
CUSTARD, ANNA	C8-5001	2	60.00	314972853	******8511	09/15/2023
DAVIS, JIM	C8-1148	2	35.00	062206295	******6746	09/15/2023
DILLARD, DAWN	C8-1937	2	43.00	065300279	******0647	09/15/2023
DODSON, LINDA	C8-1156	2	35.00	062206295	***5178	09/15/2023
DOWNING, BILL	C8-1157	2	50.00	084201278	****3545	09/15/2023
DUNN, ASHLI	C8-1760	2	110.00	084201443	*****1163	09/15/2023
EARWOOD, BRAD	C8-1163	2	57.50	084201278	****0871	09/15/2023
EDWARDS, JOEL	C8-2331	2	35.00	084201278	******6200	09/15/2023
ELLIS, MUFFIE	C8-1168	2	50.00	065300279	******5701	09/15/2023
ENIS, BILL	C8-2320	2	50.00	065305436	******1599	09/15/2023
ESTES, DENISE	C8-2233	2	144.40	084201786	***2629	09/15/2023
EVANS, JEAN ANN	C8-1179	2	43.00	084201443	******5976	09/15/2023
FISACKERLY, MERYL	C8-2177	2	115.00	084201786	****5217	09/15/2023
FORD, BILL	C8-1210	2	50.00	065300279	******7483	09/15/2023
GALE, STEPHANIE	C8-1215	2	43.00	065305436	******1564	09/15/2023
GAMMEL, ROSE	C8-1213	2	105.00	065305436	******9117	09/15/2023
GARRER, KATRINA	C8-7576	2	43.00	103100195	********3294	09/15/2023
GIBBONS, RENEE	C8-1220	2	154.40	065305436	******2398	09/15/2023
GILDEA, BRIAN	C8-1230	2	43.00	053201607	*********8666	09/15/2023
GUYTON, JONATHAN	C8-1238A	2	39.00	262087528	***6790	09/15/2023
HAMBY, COLLIN	C8-2324	2	39.00	062203874	*****2406	09/15/2023
HANNON, SCOTT	C8-2006	2	43.00	065300211	*****1445	09/15/2023
HARPER, KAROL	C8-2267	2	35.00	065305436	******3048	09/15/2023
HAYSLETT, FRED	C8-1266	2	50.00	065300279	******6896	09/15/2023
HEARD, CHRISSY	C8-1445	2	60.00	084200981	****6801	09/15/2023
HERRON, GLENN	C8-1245	2	39.00	084201786	***0277	09/15/2023
HICKS, BETSY	C8-1292	2	120.00	062206295	***4927	09/15/2023
HIGGINS, JOE	C8-1289	2	52.00	084200981	******2235	09/15/2023
HILL, BROOKE	C8-2101	2	120.00	065300279	******1568	09/15/2023
HOLCOMBE, TRACEY	C8-2261	2	43.00	084201786	****0883	09/15/2023
HOLT, LEIGH	C8-2297	2	52.00	314074269	******0777	09/15/2023
HOWARD, KAYE	C8-5102	2	35.00	065305436	******5019	09/15/2023
HOWARD, LEAH	C8-2117	2	120.00	084201786	****6287	09/15/2023
HOWARD, TOMMY	C8-1280	2	144.40	084201786	***4881	09/15/2023
JACKSON, FREDRICK	C8-1288A	2	39.00	284283261	****5633	09/15/2023
JACKSON, LEX	C8-2130	2	35.00	065305436	******7285	09/15/2023
JOHNSON, DARYL	C8-1278	2	59.00	284283261	*2578	09/15/2023
JOHNSON, SEAWOOD	C8-1308	2	35.00	084201443	***0518	09/15/2023
JONES, SCOTT	C8-1302	2	60.00	084201443	***7061	09/15/2023
KARG, DARLENE	C8-1301	2	35.00	062206295	******0460	09/15/2023
KELLY, ALICIA	C8-1300	2	60.00	084201786	****1124	09/15/2023
LANGFORD, ANGELISHA	C8-1508	2	43.00	084201294	******7259	09/15/2023
LOWERY, GEORGE	C8-2118	2	43.00	065305436	******6212	09/15/2023
MADDOX, KELSEY	C8-2277	2	52.00	084201786	****2198	09/15/2023
MALLORY, MARCUS	C8-1394	2	43.00	084201786	***1531	09/15/2023
MCCAIN, KAROYL	C8-1937A	2	43.00	084201278	****4046	09/15/2023
MCCULLOUGH, HEATHER	C8-2278	2	39.00	065300211	*****2973	09/15/2023
MCGILL, RICK	C8-1421	2	50.00	084201278	****5016	09/15/2023
MCGREW, REGINALD	C8-1439	2	43.00	062103592	***1138	09/15/2023
MEADOWS, WILLIAM	C8-2338	2	43.00	084201294	*****9487	09/15/2023
MILLER, SELEANNA	C8-1670	2	120.00	063107513	*********3474	09/15/2023
MOORE, CAROL	C8-2334	2	43.00	065300211	*****7249	09/15/2023
O NEAL, NILES	C8-2144	2	43.00	084201786	***6539	09/15/2023
OVERSTREET, KAREN	C8-1442	2	89.00	065300279	******9628	09/15/2023
PERKINS, MELODY	C8-1452	2	67.00	084201786	***8357	09/15/2023
PHILLIPS, JIMMIE	C8-1453	2	35.00	065305436	******9636	09/15/2023
PITTS, LOGAN	C8-2286	2	60.00	062206295	******3217	09/15/2023
POLE, JANET	C8-1996	2	151.20	065305436	******5940	09/15/2023
POWELL, LINDA	C8-1466	2	35.00	065305436	******0672	09/15/2023
PRICE, MARY	C8-1468A	2	67.00	065305436	******6754	09/15/2023
RAY, ROD	C8-1481	2	60.00	084201786	***1161	09/15/2023
SANDERS, BRANDI	C8-2186	2	43.00	065300211	*****0498	09/15/2023
SHIRLEY, KATRINA	C8-2152	2	43.00	065300279	******2411	09/15/2023
SMITH, MELISSA	C8-1525	2	35.00	084201443	***2341	09/15/2023
STARKS, DANETTE	C8-1730	2	67.00	084201278	****7723	09/15/2023
STEVENSON, DELETHA	C8-1090	2	67.00	084201278	****2237	09/15/2023
STRICKLAND, CHUCK	C8-1541	2	67.00	065300279	******4988	09/15/2023
SUMMERFORD, BONNIE	C8-2216	2	50.00	084201294	******7835	09/15/2023
SUMRALL, JOHN	C8-1619	2	148.00	084201443	***7855	09/15/2023
SYKES, PAM	C8-1780	2	120.00	065305436	******6218	09/15/2023
THOMAS, MORGAN	C8-1546	2	89.00	031176110	*******0889	09/15/2023
THOMPSON, SUSAN	C8-2345	2	39.00	065305436	******3263	09/15/2023
UPTON, MORGAN	C8-1576	2	89.00	062205704	****7408	09/15/2023
WILCOX, SAMMY	C8-2346	2	50.00	065305436	******3811	09/15/2023
WINDHAM, MORRIS	C8-2258	2	43.00	084201294	******1695	09/15/2023
WINFORD, JOEY	C8-1423	2	43.00	065305436	******2549	09/15/2023
WRIGHT, RYAN	C8-1866	2	52.00	062206295	****5040	09/15/2023
YOUNG, BETSY	C8-2256	2	120.00	084201786	***2923	09/15/2023
	Count:  95	Total:	5641.90

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
REESE, CINDY	C8-1846	2	35.00	084201127	******5578	Invalid Bank Route/Transit	09/15/2023
	Count:  1	Total:	35.00