10/31/2014
06:51:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAIRE, BOBBIE NICOLE B3-171783298 1 32.10 082902757 ****5972 11/03/2014
ANDERSON, ANN B3-171015307 1 39.35 082901538 ***3161 11/03/2014
ANDREWS, FRANK B3-171783289 1 63.17 082901538 *****2703 11/03/2014
BASS, JORDON B3-170312264 1 32.10 082902757 ****7065 11/03/2014
BASYE, CHRISTINA B3-172068213 1 37.06 282075028 ***7188 11/03/2014
BENTON, MONICA B3-171915596 1 39.35 082901538 ***1044 11/03/2014
BRAZZELL, CRISTAL B3-171915579 1 39.35 082900872 ******5249 11/03/2014
BRECKENRIDGE, CHLOE B3-171399293 1 32.10 082901538 ****4941 11/03/2014
BULLOCK, CJ B3-DA 261 1 56.95 082907477 ***0723 11/03/2014
BUNKER, BRENT B3-172068211 1 32.10 082906494 ***1425 11/03/2014
CHILDERS, ANDY B3-DA 264 1 63.17 082907477 ***6156 11/03/2014
CULWELL, DEE B3-171915606 1 39.35 082902757 ******2390 11/03/2014
DENTON, AARON B3-171915631 1 39.35 082000549 ********7393 11/03/2014
DILLIN, BRANDY B3-171559749 1 32.10 082901538 *****4591 11/03/2014
ETZWEILER, SARAH B3-171791438 1 31.07 082000109 ******3319 11/03/2014
EVANS, FAYE B3-DA 237 1 27.95 082907477 ***1440 11/03/2014
FANCYBOY, NANCY B3-171559715 1 32.10 082901538 *****9342 11/03/2014
GENTRY, LINDSAY B3-172014353 1 39.35 082007649 ****5361 11/03/2014
HAMRIC, CHEYENNE B3-DA238 1 28.99 082902757 ****5807 11/03/2014
HARRIS, MEGAN B3-172068197 1 32.10 082901538 *****4661 11/03/2014
HOLMES, JEREMY B3-172014338 1 39.35 082901538 *****4133 11/03/2014
HULL, GAYELLE B3-172014379 1 70.41 082901538 ****9616 11/03/2014
KULSA, JOHN B3-171358045 1 70.41 082901538 ***0576 11/03/2014
MARTINEZ, MANDY B3-171616406 1 31.07 082902757 **1864 11/03/2014
MCCOY, HUNTER B3-172068259 1 32.10 082902757 *****4065 11/03/2014
MENDOZA, GLORIA B3-172144242 1 32.10 082900872 ****0896 11/03/2014
MORDEN, KRISTI B3-DA 271 1 35.21 084108795 ***3966 11/03/2014
O NEILL, TY B3-171616385 1 39.35 082901538 *****5377 11/03/2014
POE, STEPHEN B3-171399295 1 39.35 082001247 ***4375 11/03/2014
RAGLAND, DANA B3-172014413 1 70.41 082902757 ******8747 11/03/2014
ROLAND, CHARLEE B3-171915578 1 39.35 082906494 ***0897 11/03/2014
SLED, JASON B3-172144239 1 32.10 082007649 ****6357 11/03/2014
STRACENER, BOBBY B3-172068270 1 39.35 082902757 *****0922 11/03/2014
STRAYHORN, CRYSTAL B3-171915639 1 39.35 282075028 ****4631 11/03/2014
TABOR, DOROTHY B3-172068204 1 70.41 082007649 ****8568 11/03/2014
TALLENT, COREY B3-DA 297 1 35.21 082907477 ***6787 11/03/2014
TALLIE, PAIGE B3-171357871 1 70.41 082007649 ****1441 11/03/2014
WAYMON, DUSTIN B3-172014391 1 70.41 082901538 *****8478 11/03/2014
WOODS, SHAWN B3-171559716 1 39.35 082000109 ******7068 11/03/2014
  Count:  39 Total: 1664.86      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CALHOUN, HAYLEY B3-DA 107 1 28.99 82907477 ***8998 Invalid Bank Route/Transit 11/03/2014
HODGES, ADAM B3-171783262 1 39.35 82902757 ****3894 Invalid Bank Route/Transit 11/03/2014
HOWELL, KAREN B3-DA 302 1 63.17 82907561 ***3152 Invalid Bank Route/Transit 11/03/2014
NICKLESON, CASEY B3-171915557 1 39.35 82000109 *****8112 Invalid Bank Route/Transit 11/03/2014
SIMS, BRENT B3-170239216 1 32.10 82901538 ****7471 Invalid Bank Route/Transit 11/03/2014
  Count:  5 Total: 202.96