Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARLOW, BILLY	KX-20774	2	58.00	061101786	**5661	12/16/2013
BARTON, BOBBY	KX-203883	2	29.00	255076928	********8978	12/16/2013
BECK, CINDY	KX-204206	2	39.00	061202533	*****3269	12/16/2013
BLAXTON, ELLEN	KX-203920	2	18.00	061104123	******0727	12/16/2013
BROWN, ROLAND	KX-202578	2	29.00	261171228	*3395	12/16/2013
BURTON, BILL	KX-727010029	2	25.00	051000017	********1314	12/16/2013
CARAWAY, DAWN	KX-52	2	38.00	261171587	*********7700	12/16/2013
CARTER, ASHLEY	KX-53	2	38.00	061000104	*********4982	12/16/2013
CHASTAIN, KIM	KX-202117	2	29.00	061000104	*********4400	12/16/2013
COLLINS, LINDA	KX-202131	2	19.00	261171228	*********0170	12/16/2013
CULVER, JARVIS	KX-204028	2	29.00	261171228	*********1559	12/16/2013
DANIELS, PAT	KX-203088	2	33.00	061104123	***3296	12/16/2013
DAVIS, NICOLE	KX-202457	2	29.00	261174995	*********0613	12/16/2013
DEAL, BRIAN	KX-20933	2	25.00	061101786	**6945	12/16/2013
DEESE, PAMELA	KX-202905	2	48.00	061104123	***6454	12/16/2013
ELROD, BRANDON	KX-202421	2	58.00	061104123	***0046	12/16/2013
ETHRIDGE, SHANNON	KX-202642	2	58.00	061104123	******0601	12/16/2013
FIELDER, ROSSIE	KX-204115	2	48.00	061104123	******1315	12/16/2013
FLICKINGER, ASHLEY	KX-204153	2	29.00	061104123	******3840	12/16/2013
FREEMAN, MARION	KX-204204	2	27.00	061113415	*********1356	12/16/2013
GARNTO, NICOLE	KX-51	2	19.00	061104123	******2922	12/16/2013
GLOVER, RANDY	KX-202681	2	18.00	061104123	******0209	12/16/2013
GREENE, CHANDLER	KX-203011	2	39.00	061104123	**0550	12/16/2013
HAMM, BOBBY	KX-20317	2	20.00	061000052	********2483	12/16/2013
HARVILL, TIFFANY	KX-202476	2	25.00	255076928	*********0380	12/16/2013
HILLARD, ROB	KX-202160	2	29.00	061104123	******4285	12/16/2013
HINKLE, CORY	KX-727010033	2	25.00	061112393	**2847	12/16/2013
HOWELL, JEANNE	KX-202820	2	18.00	061104123	******4596	12/16/2013
HUGHES, JAMES	KX-203933	2	38.00	061113415	*********7594	12/16/2013
IVEY, TERRY	KX-202031	2	39.00	061000104	******2934	12/16/2013
JACKSON, TERRY	KX-203846	2	48.00	261171587	*********7705	12/16/2013
JONES, KRISTAN	KX-204086	2	35.00	261171228	*********9426	12/16/2013
KITCHENS, SANDY	KX-42	2	38.00	061104123	******8599	12/16/2013
LEWANDOWSKI, SHELBY	KX-203896	2	29.00	061104123	******0701	12/16/2013
MAXLEY, CHRIS	KX-202781	2	39.00	061113415	*********4719	12/16/2013
MCDANIEL, TYE	KX-204058	2	48.00	061104123	******8327	12/16/2013
MEEKS, KEVIN	KX-20922	2	35.00	061120178	***6743	12/16/2013
MIMBS, ROBERT	KX-204180	2	29.00	061104123	******1169	12/16/2013
MITCHELL, STEVEN	KX-203922	2	48.00	061092015	*****0169	12/16/2013
MORRIS, RENEE	KX-202701	2	50.00	061104123	******0112	12/16/2013
MOXLEY, KIM	KX-202614	2	29.00	261171228	*********5806	12/16/2013
PIPPIN, KAREN	KX-202881	2	25.00	061113415	******9651	12/16/2013
ROBERSON, JULIE	KX-202783	2	39.00	061202533	*****6151	12/16/2013
ROSS, DARIUS	KX-21069	2	69.00	061113415	*********8342	12/16/2013
SMART, AFRICA	KX-203909	2	29.00	061000052	********7464	12/16/2013
SMITH, AMER	KX-204034	2	29.00	061104123	******1483	12/16/2013
SMITH, JAMES	KX-202934	2	29.00	261171587	*********4700	12/16/2013
THOMAS, KYLE	KX-203977	2	25.00	061104123	******2709	12/16/2013
VALIER, SANDRA	KX-204110	2	19.00	061104123	******1029	12/16/2013
WILLIAMS, CAUIS	KX-20123	2	39.00	261171587	*********4719	12/16/2013
WOOD, JENNIFER	KX-202431	2	29.00	261174995	*********7597	12/16/2013
	Count: 51	Total:	1736.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
TAYLOR, STEVEN	KX-203810	2	48.00	100035229	*********7008	Invalid Bank Route/Transit	12/16/2013
	Count: 1	Total:	48.00