10/13/2023
09:09:18
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 10/16/2023
AMOS, ALLYSON C8-1023 2 15.00 062206295 ****7546 10/16/2023
AMOS, MARC C8-1024 2 52.00 084201786 ***3190 10/16/2023
ANDREWS, DOT C8-1015 2 35.00 062206295 ****5415 10/16/2023
ATKINS, JANE C8-1017 2 35.00 084201786 ****4514 10/16/2023
BARNES, MAXWELL C8-1035 2 35.00 284283261 ****0296 10/16/2023
BEAN, JOHN C8-1038 2 60.00 084201443 ***0152 10/16/2023
BENEKE, JENNIFER C8-1041 2 35.00 065305436 ******7137 10/16/2023
BENNETT, DAN C8-1042 2 60.00 084201786 ****1126 10/16/2023
BLAIR, ARDEAKA C8-2189 2 43.00 284283261 **8587 10/16/2023
BLAYLOCK, TYLER C8-5108 2 52.00 065300279 ******8344 10/16/2023
BLEDSOE, JUSTIN C8-1145 2 43.00 084201278 ****6058 10/16/2023
BOZEMAN, EDDIE C8-1065 2 50.00 065300211 *****3571 10/16/2023
BURRELL, AMANDA C8-1091 2 41.00 284283203 ******0071 10/16/2023
CALLAWAY, DON C8-1103 2 50.00 065300279 ******4296 10/16/2023
CHATMAN, ROYCE C8-1860 2 60.00 065305436 ******5517 10/16/2023
COLEMAN, CATHY C8-2290 2 35.00 084201786 ***2986 10/16/2023
CRADDOCK, JAMES C8-1126 2 35.00 084201786 ***2044 10/16/2023
CUSTARD, ANNA C8-5001 2 60.00 314972853 ******8511 10/16/2023
DILLARD, DAWN C8-1937 2 43.00 065300279 ******0647 10/16/2023
DODSON, LINDA C8-1156 2 35.00 062206295 ***5178 10/16/2023
DOWNING, BILL C8-1157 2 50.00 084201278 ****3545 10/16/2023
DUNN, ASHLI C8-1760 2 110.00 084201443 *****1163 10/16/2023
EARWOOD, BRAD C8-1163 2 57.50 084201278 ****0871 10/16/2023
EDWARDS, JOEL C8-2331 2 35.00 084201278 ******6200 10/16/2023
ELLIS, MUFFIE C8-1168 2 50.00 065300279 ******5701 10/16/2023
ENIS, BILL C8-2320 2 50.00 065305436 ******1599 10/16/2023
ESTES, DENISE C8-2233 2 144.40 084201786 ***2629 10/16/2023
EVANS, JEAN ANN C8-1179 2 43.00 084201443 ******5976 10/16/2023
FISACKERLY, MERYL C8-2177 2 115.00 084201786 ****5217 10/16/2023
FORD, BILL C8-1210 2 50.00 065300279 ******7483 10/16/2023
GALE, STEPHANIE C8-1215 2 43.00 065305436 ******1564 10/16/2023
GAMMEL, ROSE C8-1213 2 105.00 065305436 ******9117 10/16/2023
GIBBONS, RENEE C8-1220 2 154.40 065305436 ******2398 10/16/2023
GILDEA, BRIAN C8-1230 2 43.00 053201607 *********8666 10/16/2023
GUYTON, JONATHAN C8-1238A 2 39.00 262087528 ***6790 10/16/2023
HAMBY, COLLIN C8-2324 2 39.00 062203874 *****2406 10/16/2023
HANNON, SCOTT C8-2006 2 43.00 065300211 *****1445 10/16/2023
HARPER, KAROL C8-2267 2 35.00 065305436 ******3048 10/16/2023
HAYSLETT, FRED C8-1266 2 50.00 065300279 ******6896 10/16/2023
HEARD, CHRISSY C8-1445 2 60.00 084200981 ****6801 10/16/2023
HERRON, GLENN C8-1245 2 39.00 084201786 ***0277 10/16/2023
HICKS, BETSY C8-1292 2 120.00 062206295 ***4927 10/16/2023
HIGGINS, JOE C8-1289 2 52.00 084200981 ******2235 10/16/2023
HILL, BROOKE C8-2101 2 120.00 065300279 ******1568 10/16/2023
HOLCOMBE, TRACEY C8-2261 2 43.00 084201786 ****0883 10/16/2023
HOLT, LEIGH C8-2297 2 52.00 314074269 ******0777 10/16/2023
HOWARD, LEAH C8-2117 2 120.00 084201786 ****6287 10/16/2023
HOWARD, TOMMY C8-1280 2 144.40 084201786 ***4881 10/16/2023
JACKSON, FREDRICK C8-1288A 2 39.00 284283261 ****5633 10/16/2023
JACKSON, LEX C8-2130 2 35.00 065305436 ******7285 10/16/2023
JOHNSON, DARYL C8-1278 2 59.00 284283261 *2578 10/16/2023
JOHNSON, SEAWOOD C8-1308 2 35.00 084201443 ***0518 10/16/2023
JONES, SCOTT C8-1302 2 60.00 084201443 ***7061 10/16/2023
KELLY, ALICIA C8-1300 2 60.00 084201786 ****1124 10/16/2023
LANGFORD, ANGELISHA C8-1508 2 43.00 084201294 ******7259 10/16/2023
LOWERY, GEORGE C8-2118 2 43.00 065305436 ******6212 10/16/2023
MADDOX, KELSEY C8-2277 2 52.00 084201786 ****2198 10/16/2023
MALLORY, MARCUS C8-1394 2 43.00 084201786 ***1531 10/16/2023
MCCAIN, KAROYL C8-1937A 2 43.00 084201278 ****4046 10/16/2023
MCCULLOUGH, HEATHER C8-2278 2 39.00 065300211 *****2973 10/16/2023
MCGILL, RICK C8-1421 2 50.00 084201278 ****5016 10/16/2023
MCGREW, REGINALD C8-1439 2 43.00 062103592 ***1138 10/16/2023
MEADOWS, WILLIAM C8-2338 2 43.00 084201294 *****9487 10/16/2023
MILLER, SELEANNA C8-1670 2 120.00 063107513 *********3474 10/16/2023
MOORE, CAROL C8-2334 2 43.00 065300211 *****7249 10/16/2023
O NEAL, NILES C8-2144 2 43.00 084201786 ***6539 10/16/2023
OVERSTREET, KAREN C8-1442 2 89.00 065300279 ******9628 10/16/2023
PERKINS, MELODY C8-1452 2 67.00 084201786 ***8357 10/16/2023
PHILLIPS, JIMMIE C8-1453 2 35.00 065305436 ******9636 10/16/2023
PITTS, LOGAN C8-2286 2 60.00 062206295 ******3217 10/16/2023
POLE, JANET C8-1996 2 151.20 065305436 ******5940 10/16/2023
POWELL, LINDA C8-1466 2 35.00 065305436 ******0672 10/16/2023
PRICE, MARY C8-1468A 2 67.00 065305436 ******6754 10/16/2023
RAY, ROD C8-1481 2 60.00 084201786 ***1161 10/16/2023
SANDERS, BRANDI C8-2186 2 43.00 065300211 *****0498 10/16/2023
SHIRLEY, KATRINA C8-2152 2 43.00 065300279 ******2411 10/16/2023
SMITH, MELISSA C8-1525 2 35.00 084201443 ***2341 10/16/2023
STARKS, DANETTE C8-1730 2 67.00 084201278 ****7723 10/16/2023
STEVENSON, DELETHA C8-1090 2 67.00 084201278 ****2237 10/16/2023
STRICKLAND, CHUCK C8-1541 2 67.00 065300279 ******4988 10/16/2023
SUMMERFORD, BONNIE C8-2216 2 50.00 084201294 ******7835 10/16/2023
SUMRALL, JOHN C8-1619 2 148.00 084201443 ***7855 10/16/2023
SYKES, PAM C8-1780 2 120.00 065305436 ******6218 10/16/2023
THOMAS, MORGAN C8-1546 2 89.00 031176110 *******0889 10/16/2023
THOMPSON, SUSAN C8-2345 2 39.00 065305436 ******3263 10/16/2023
UPTON, MORGAN C8-1576 2 89.00 062205704 ****7408 10/16/2023
WILCOX, SAMMY C8-2346 2 50.00 065305436 ******3811 10/16/2023
WINDHAM, MORRIS C8-2258 2 43.00 084201294 ******1695 10/16/2023
WINFORD, JOEY C8-1423 2 43.00 065305436 ******2549 10/16/2023
WRIGHT, RYAN C8-1866 2 52.00 062206295 ****5040 10/16/2023
YOUNG, BETSY C8-2256 2 120.00 084201786 ***2923 10/16/2023
  Count:  92 Total: 5545.90      



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 10/16/2023
  Count:  1 Total: 35.00