09/15/2014
08:46:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARLOW, BILLY KX-10527 2 29.00 061101786 **5661 09/16/2014
BARTON, BOBBY KX-10359 2 29.00 255076928 ********8978 09/16/2014
BECK, CINDY KX-10027 2 39.00 061202533 *****3269 09/16/2014
BLAXTON, ELLEN KX-10569 2 18.00 061104123 ******0727 09/16/2014
BROWN, JAMES KX-10617 2 29.00 261171228 *********3395 09/16/2014
BURTON, BILL KX-727010029 2 25.00 051000017 ********1314 09/16/2014
CARAWAY, DAWN KX-10040 2 38.00 261171587 *********7700 09/16/2014
CHILDS, ANGELA KX-10070 2 48.00 061113415 ******0558 09/16/2014
COLLINS, LINDA KX-202131 2 19.00 261171228 *********0170 09/16/2014
DANIELS, PAT KX-203088 2 33.00 061104123 ***3296 09/16/2014
DAVIS, NICOLE KX-10216 2 29.00 261174995 *********0613 09/16/2014
DEAL, BRIAN KX-10103 2 25.00 061101786 **6945 09/16/2014
ELROD, BRANDON KX-202421 2 58.00 061104123 ***0046 09/16/2014
EVANS, WILLIE KX-10423 2 68.00 261171587 *********4702 09/16/2014
FLICKINGER, ASHLEY KX-10395 2 29.00 061104123 ******3840 09/16/2014
FREEMAN, MARION KX-10518 2 27.00 061113415 *********1356 09/16/2014
GARNTO, NICOLE KX-10042 2 19.00 061104123 ******2922 09/16/2014
GREENE, CHANDLER KX-203011 2 39.00 061104123 **0550 09/16/2014
HAMM, BOBBY KX-10166 2 20.00 061000052 ********2483 09/16/2014
HARVILL, TIFFANY KX-10031 2 25.00 255076928 *********0380 09/16/2014
HILLARD, ROB KX-202160 2 29.00 061104123 ******4285 09/16/2014
HINKLE, CORY KX-727010033 2 25.00 061112393 **2847 09/16/2014
HINSON, AMY KX-10516 2 19.00 261171587 *********7701 09/16/2014
HOWELL, JEANNE KX-10599 2 18.00 061213043 **6387 09/16/2014
HUGHES, JAMES KX-10593 2 57.00 061113415 *********7594 09/16/2014
HUMPHRIES, SUSAN KX-10485 2 52.50 061101786 ***5388 09/16/2014
IVEY, TERRY KX-10351 2 25.00 061000104 ******2934 09/16/2014
JONES, KRISTAN KX-204086 2 35.00 261171228 *********9426 09/16/2014
LAND, PATTY KX-10386 2 38.00 261171587 *********1715 09/16/2014
LEWANDOWSKI, SHELBY KX-203896 2 29.00 061104123 ******0701 09/16/2014
MAXLEY, CHRIS KX-202781 2 39.00 061113415 *********4719 09/16/2014
MEEKS, KEVIN KX-10088 2 35.00 061120178 ***6743 09/16/2014
MORRIS, RENEE KX-10156 2 50.00 061104123 ******0112 09/16/2014
MOXLEY, KIM KX-202614 2 29.00 261171228 *********5806 09/16/2014
PIPPIN, KAREN KX-202881 2 25.00 061113415 ******9651 09/16/2014
PRITCHETT, BRANDI KX-10316 2 48.00 261171587 *********2004 09/16/2014
RELIFORD, JESSICA KX-10577 2 19.00 314074269 *****7461 09/16/2014
ROBERSON, JULIE KX-10604 2 39.00 061202533 *****6151 09/16/2014
ROSS, DARIUS KX-10057 2 69.00 061113415 *********8342 09/16/2014
SMITH, JAMES KX-10019 2 29.00 261171587 *********4700 09/16/2014
STRICKLAND, LILLY KX-10528 2 58.00 061112092 **9658 09/16/2014
THOMAS, KYLE KX-203977 2 25.00 061104123 ******2709 09/16/2014
VALIER, SANDRA KX-10147 2 19.00 061104123 ******2912 09/16/2014
WALTON, ANTHONY KX-10342 2 25.00 061213043 **5881 09/16/2014
  Count:  44 Total: 1482.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TAYLOR, STEVEN KX-10037 2 402.00 100035229 *********7008 Invalid Bank Route/Transit 09/16/2014
  Count:  1 Total: 402.00