01/14/2015
07:03:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACKLEY, PAM 66-8539 2 26.88 111921230 ***7820 01/15/2015
BAGGETT, RON 66-10562 2 26.88 111900659 ******9787 01/15/2015
BALTAZAR, JASON 66-10097 2 57.57 111900659 ******1770 01/15/2015
BANTON, DAVID 66-10337 2 59.45 111904817 ******5325 01/15/2015
BARRETT, TONJA 66-9724 2 37.66 111921230 ***0696 01/15/2015
BOND, RACHAEL 66-5908 2 37.71 111900659 ******4818 01/15/2015
BOSHER, KIM 66-9171 2 37.66 111903517 ******0368 01/15/2015
BOYD, SHELLY 66-8940 2 32.27 111000025 ********2679 01/15/2015
CAMPBELL, AUSTIN 66-9927 2 38.74 111900659 ******8540 01/15/2015
CANTRELL, VALERIE 66-5384 2 60.23 111000025 ********8306 01/15/2015
CARROLL, NITA 66-8669 2 26.88 111921230 ***3027 01/15/2015
CARVER, DAWN 66-5635 2 26.88 111921230 ***3525 01/15/2015
CASHION, MERRY 66-7373 2 92.56 311981614 ******7240 01/15/2015
COLLINS, TAYLOR 66-6302 2 48.43 111900659 ******6416 01/15/2015
DAVIS, BARBARA 66-7234 2 33.91 111900581 ******8128 01/15/2015
DIXON, AMANDA 66-10810 2 26.88 111900659 ******6289 01/15/2015
DIXON, CHRIS 66-9518 2 26.88 111900659 ******6289 01/15/2015
DOTY, CANDACE 66-10749 2 33.35 111900659 ******2513 01/15/2015
DUNCAN, EARNESTINE 66-9237 2 48.38 311978290 ******2015 01/15/2015
EDSEL, MARC 66-7737 2 38.74 111906996 ***4869 01/15/2015
ESTES II, GARY 66-7969 2 43.05 111906996 ***7318 01/15/2015
FINDLEY, SUSAN 66-9134 2 26.88 111906996 ***2540 01/15/2015
FORD, ELIZABETH 66-7025 2 60.23 111921230 ***0944 01/15/2015
FORSYTHE, LINDA 66-9883 2 27.96 111904817 ***1034 01/15/2015
FORSYTHE, TOMMY 66-11083 2 92.56 111904817 ***5018 01/15/2015
GOODGION, BARRY 66-4617 2 48.38 111903517 ************6340 01/15/2015
GORMAN, OTIS 66-10183 2 59.15 111904817 ******7013 01/15/2015
GRUNERT, KAREN 66-10014 2 26.88 111907445 ******3668 01/15/2015
HAILEY, JAMES 66-9649 2 57.57 111900659 ******5408 01/15/2015
HERRIN, DOROTHY GAY 66-10425 2 26.88 111921230 *******9174 01/15/2015
HICKS, JERI JO 66-9682 2 36.59 111921230 ***3562 01/15/2015
HOWE, TAMMY 66-10733 2 37.66 111900659 ******7540 01/15/2015
HUGHES, MARCY 66-8675 2 26.88 111921230 ***6752 01/15/2015
HUNT, LORI 66-9550 2 32.33 311978290 ******4742 01/15/2015
ISHMAEL, CLINT 66-8943 2 35.50 111906996 ***1567 01/15/2015
JOHNSON, JAMES BRENT 66-10819 2 69.93 111914218 *******4595 01/15/2015
JOHNSON, JESSICA 66-7966 2 33.91 111906271 *****7524 01/15/2015
JUAREZ, JULIO 66-10738 2 32.33 111921230 *******4406 01/15/2015
KELLEY, CATHERINE 66-7121 2 60.23 111900659 ******7883 01/15/2015
KELM, KY 66-10975 2 60.23 111000025 ********5108 01/15/2015
KIDD, ELISHA 66-10553 2 59.45 111301122 *******5524 01/15/2015
KING, MARILYN 66-8906 2 48.38 111921230 ***2237 01/15/2015
LACKEY, HEATHER 66-5903 2 64.65 111921230 ***5760 01/15/2015
LAIRD, SUSAN 66-9069 2 43.05 111906996 ***8525 01/15/2015
LYLE, WILLIAM 66-9317 2 26.88 111906996 ***3449 01/15/2015
MALDONADO, PEDRO 66-10407 2 37.66 111904817 ******4960 01/15/2015
MANN, TRACY 66-10020 2 37.67 111906996 ***0497 01/15/2015
MANNING, CHRISTOPHER 66-3578 2 37.66 111921230 ***8712 01/15/2015
MCPHERSON, PHYLLIS 66-4708 2 26.88 111903517 ******4410 01/15/2015
MILNER, BARBARA 66-9246 2 26.88 111900659 ******1016 01/15/2015
MILSAP, LANA 66-9766 2 32.27 111907445 ****0192 01/15/2015
MITCHELL, MARILYN 66-1496 2 60.23 111921230 ***3493 01/15/2015
MOORE, JEAN 66-7006 2 33.91 111903517 ******6835 01/15/2015
ORTEGA, CESAR 66-10002 2 33.35 311981533 ******9014 01/15/2015
PARKS, BONNIE 66-3179 2 48.38 111900659 ******7433 01/15/2015
PITCOCK, JAN 66-10162 2 49.46 111921230 ***2057 01/15/2015
PONCE, JOSE 66-9164 2 58.08 111900659 ******4206 01/15/2015
QUZMA, ANTHONY 66-10657 2 26.88 111900659 ******1879 01/15/2015
REED, LINDSEY 66-9411 2 32.27 111906996 ***4885 01/15/2015
ROTENBERRY, MARSHA 66-9009 2 75.35 311981614 ******4017 01/15/2015
RUGELEY, ALICE 66-1326 2 80.70 111921230 *******0231 01/15/2015
RUSSELL, KARMEN 66-7789 2 58.08 111921230 ***7746 01/15/2015
SCIMICA, MARK 66-9591C 2 26.88 111903517 ******3022 01/15/2015
SHEPHERD, SHELLIE 66-8949 2 33.91 111904817 ***7579 01/15/2015
STARNES, SUE 66-5724 2 26.88 111921230 ***4511 01/15/2015
TIDWELL, SHANNON 66-2496 2 26.88 111921230 *******0570 01/15/2015
TULL, TYLER 66-10067 2 60.23 111921230 ***9888 01/15/2015
TURBERVILLE, JOY 66-9529 2 26.88 111903517 ************0775 01/15/2015
VAUGHAN, SHAWNA 66-10171 2 80.70 111906996 ***7973 01/15/2015
VEAL, JILL 66-7282 2 25.00 111904817 ***5289 01/15/2015
VEDAURRI, ALICE 66-4236 2 37.66 111921230 ***4768 01/15/2015
VER VYNCH, JOHN 66-8302 2 77.77 111904817 ******0413 01/15/2015
WHITESIDE, MITCHELL 66-10451 2 27.96 111921230 ***3787 01/15/2015
WILLIAMS, KRISTINE 66-6654 2 58.08 111900659 ******0151 01/15/2015
YARBROUGH, RANDALL 66-10444 2 26.88 111904817 ******0746 01/15/2015
ZELLARS, SHANNON 66-10032 2 27.96 111906996 ***6058 01/15/2015
  Count:  76 Total: 3274.86      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0