04/14/2014

07:18:13

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	04/15/2014
BARTON, BOBBY	KX-203883	2	29.00	255076928	********8978	04/15/2014
BECK, CINDY	KX-204206	2	39.00	061202533	*****3269	04/15/2014
BLAXTON, ELLEN	KX-203920	2	18.00	061104123	******0727	04/15/2014
BROWN, ROLAND	KX-10232	2	29.00	261171228	*********3395	04/15/2014
BURTON, BILL	KX-727010029	2	25.00	051000017	********1314	04/15/2014
CARAWAY, DAWN	KX-52	2	38.00	261171587	*********7700	04/15/2014
CHASTAIN, KIM	KX-202117	2	29.00	061000104	*********4400	04/15/2014
COLLINS, LINDA	KX-202131	2	19.00	261171228	*********0170	04/15/2014
DANIELS, PAT	KX-203088	2	33.00	061104123	***3296	04/15/2014
DAVIS, NICOLE	KX-202457	2	29.00	261174995	*********0613	04/15/2014
DEAL, BRIAN	KX-20933	2	25.00	061101786	**6945	04/15/2014
DEESE, PAMELA	KX-202905	2	48.00	061104123	***6454	04/15/2014
ELROD, BRANDON	KX-202421	2	58.00	061104123	***0046	04/15/2014
ETHRIDGE, SHANNON	KX-202642	2	58.00	061104123	******0601	04/15/2014
FLICKINGER, ASHLEY	KX-204153	2	29.00	061104123	******3840	04/15/2014
FREEMAN, MARION	KX-204204	2	27.00	061113415	*********1356	04/15/2014
GARNTO, NICOLE	KX-51	2	19.00	061104123	******2922	04/15/2014
GLOVER, RANDY	KX-202681	2	18.00	061104123	******0209	04/15/2014
GREENE, CHANDLER	KX-203011	2	39.00	061104123	**0550	04/15/2014
HAMM, BOBBY	KX-20317	2	20.00	061000052	********2483	04/15/2014
HARVILL, TIFFANY	KX-202476	2	25.00	255076928	*********0380	04/15/2014
HILLARD, ROB	KX-202160	2	29.00	061104123	******4285	04/15/2014
HINKLE, CORY	KX-727010033	2	25.00	061112393	**2847	04/15/2014
HOWELL, JEANNE	KX-202820	2	18.00	061104123	******4596	04/15/2014
HUGHES, JAMES	KX-203933	2	38.00	061113415	*********7594	04/15/2014
IVEY, TERRY	KX-202031	2	25.00	061000104	******2934	04/15/2014
JACKSON, TERRY	KX-203846	2	48.00	261171587	*********7705	04/15/2014
JONES, KRISTAN	KX-204086	2	35.00	261171228	*********9426	04/15/2014
KITCHENS, SANDY	KX-42	2	48.00	061104123	******8599	04/15/2014
LAND, PATTY	KX-10386	2	38.00	261171587	*********1715	04/15/2014
LEWANDOWSKI, SHELBY	KX-203896	2	29.00	061104123	******0701	04/15/2014
MAXLEY, CHRIS	KX-202781	2	39.00	061113415	*********4719	04/15/2014
MCDANIEL, TYE	KX-204058	2	48.00	061104123	******8327	04/15/2014
MEEKS, KEVIN	KX-20922	2	35.00	061120178	***6743	04/15/2014
MORRIS, RENEE	KX-202701	2	50.00	061104123	******0112	04/15/2014
MOXLEY, KIM	KX-202614	2	29.00	261171228	*********5806	04/15/2014
PIPPIN, KAREN	KX-202881	2	25.00	061113415	******9651	04/15/2014
PRITCHETT, BRANDI	KX-203818	2	48.00	261171587	*********2749	04/15/2014
RELIFORD, JESSICA	KX-10445	2	19.00	314074269	*****7461	04/15/2014
ROBERSON, JULIE	KX-202783	2	39.00	061202533	*****6151	04/15/2014
ROSS, DARIUS	KX-21069	2	69.00	061113415	*********8342	04/15/2014
SMART, AFRICA	KX-203909	2	29.00	061000052	********7464	04/15/2014
SMITH, JAMES	KX-202934	2	29.00	261171587	*********4700	04/15/2014
THOMAS, KYLE	KX-203977	2	25.00	061104123	******2709	04/15/2014
VALIER, SANDRA	KX-204110	2	19.00	061104123	******1029	04/15/2014
WILLIAMS, CAUIS	KX-20123	2	39.00	261171587	*********4719	04/15/2014
WOOD, JENNIFER	KX-202431	2	29.00	261174995	*********7597	04/15/2014
	Count:  48	Total:	1616.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
TAYLOR, STEVEN	KX-203810	2	238.00	100035229	*********7008	Invalid Bank Route/Transit	04/15/2014
	Count:  1	Total:	238.00