Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, AMANDA	B6-008122	2	25.00	111102059	*****5360	01/15/2015
ADCOCK, JENNIFER	B6-010345	2	35.00	111102949	***5552	01/15/2015
BAKER, RONALD	B6-007925	2	53.00	111102949	***0501	01/15/2015
BEDGOOD, MELANIE	B6-009004	2	45.00	265473582	******2165	01/15/2015
BELL, CONTESSA	B6-008842	2	25.00	065203431	***9636	01/15/2015
BONNER, TYQUARIUS	B6-009500	2	175.00	111102059	*****4037	01/15/2015
BROADWAY, SUNNY	B6-008556	2	45.00	111100909	***5033	01/15/2015
BROADWORTH, GERALD	B6-010328	2	25.00	111102059	*****9475	01/15/2015
CHAMBERS, BRIDGETT	B6-008117	2	33.00	265270345	****2196	01/15/2015
CHRISTOPHE, FARRELL	B6-006317	2	33.00	111102114	***6637	01/15/2015
CONANT, SONYA	B6-007834	2	53.00	111102949	***6297	01/15/2015
CRAWFORD, KANDI	B6-010112	2	25.00	111102114	****3129	01/15/2015
DAVIS, JOHN	B6-006522	2	55.00	265473582	******8011	01/15/2015
DELACERDA, ROBERT	B6-006369	2	25.00	111102114	****4298	01/15/2015
DENNIS, CHELSEA	B6-008078	2	48.00	065203431	****7394	01/15/2015
DUNAGAN, KAYLA	B6-008758	2	35.00	265473582	***8028	01/15/2015
ELLIFF, HAILEY	B6-010229	2	45.00	311175093	****4605	01/15/2015
ELLIOTT, PAULA	B6-006925	2	110.00	111102059	*****8851	01/15/2015
ELLZEY, KENNETH	B6-010045	2	50.00	265473582	***2688	01/15/2015
FONTENOT, KINSHANNA	B6-009312	2	45.00	111102949	***7399	01/15/2015
FOSTER, GREGORY	B6-007630	2	33.00	065305436	******8929	01/15/2015
GUILLET, JOHN	B6-008622	2	35.00	111102949	***8756	01/15/2015
HILL, ALLISON	B6-008377	2	48.00	111102059	*****7663	01/15/2015
HILTON, BLAKE	B6-008887	2	33.00	265473582	**5762	01/15/2015
HOLDER, BRANDON	B6-008723	2	25.00	071174431	******7872	01/15/2015
HOOPER, MARY	B6-008921	2	25.00	111102114	****0713	01/15/2015
INGRAM, FRANCIE	B6-010102	2	35.00	111102114	***2428	01/15/2015
IRCHIRL, JOE	B6-009410	2	38.00	111102949	***6176	01/15/2015
JACKSON, CAROLYN	B6-008143	2	33.00	111100909	***4136	01/15/2015
JAMES, ASAH	B6-009021	2	35.00	111104879	******2332	01/15/2015
JENKINS, STACIE	B6-010141	2	35.00	111102059	*****4553	01/15/2015
JONES, LINDA	B6-007846	2	40.00	111102949	***9881	01/15/2015
KAUFMAN, KENNETH	B6-005051	2	35.00	111102949	***0053	01/15/2015
MAGGIO, LINDSAY	B6-004436	2	25.00	111102949	***5018	01/15/2015
MATHIS, ELLEN	B6-000382	2	33.00	111100909	***1804	01/15/2015
MATTEWS, KENNA	B6-003730	2	35.00	111102059	*****0079	01/15/2015
MCCAIN, SAM	B6-009643	2	35.00	265473582	******1236	01/15/2015
MCDOWELL, WINFRED	B6-006690	2	45.00	265270345	****6635	01/15/2015
MCGASKEY, REGINALD	B6-007265	2	25.00	265473582	***0991	01/15/2015
MCGASKEY, ROBIN	B6-010146	2	65.00	111102949	***6619	01/15/2015
MEZIERE, BILLY	B6-008330	2	35.00	111102114	***6771	01/15/2015
MONTGOMERY, KAREN	B6-010243	2	45.00	111102059	*****5023	01/15/2015
NELSON, FLYNT	B6-002359	2	25.00	111193673	**5002	01/15/2015
NORSWORTHY, JOHN	B6-010376	2	25.00	111100909	***5443	01/15/2015
NUNNALLY, ANN	B6-008542	2	53.00	265473582	***0084	01/15/2015
PETITE, TERRANCE	B6-010056	2	35.00	314074269	******1173	01/15/2015
PHILLIPS, NATALIE	B6-010281	2	25.00	256074974	******0177	01/15/2015
POWELL JR, BRIAN	B6-010147	2	33.00	111102949	***1191	01/15/2015
RACHAL, JESTENA	B6-007969	2	25.00	265473582	******0051	01/15/2015
RACHAL, SEAN	B6-009226	2	35.00	111102114	****4020	01/15/2015
RAGGIO, LARRY	B6-007340	2	25.00	265473582	**6007	01/15/2015
ROBERSON, AUDREY	B6-007853	2	25.00	111100909	******5334	01/15/2015
ROBERTS, AMANDA	B6-009358	2	35.00	311175970	******6192	01/15/2015
ROBERTS, JONATHAN	B6-007935	2	35.00	265473582	**3538	01/15/2015
ROBERTSON, ROBERT	B6-009711	2	35.00	111100909	******7794	01/15/2015
ROGERS, KIMBERLY	B6-007405	2	25.00	111102842	***2498	01/15/2015
ROLLINSON, CINDY	B6-008744	2	35.00	111101681	***6514	01/15/2015
RUSHING, ADNAH	B6-010374	2	25.00	111102059	*****3281	01/15/2015
SALIM, ROSE MARIE	B6-006316	2	33.00	111100909	***2198	01/15/2015
SANDERS, KIMBERLY	B6-009272	2	45.00	065300279	******4214	01/15/2015
SARPY, ROSE	B6-007320	2	25.00	111102842	***2498	01/15/2015
SAVAGE, DAVIN	B6-008879	2	35.00	111102321	***6219	01/15/2015
SAVAGE, JOSH	B6-006241	2	35.00	065400137	*****2704	01/15/2015
SHEFFIELD, JENNIFER	B6-007234	2	25.00	111102059	****2497	01/15/2015
SHEPPARD, LILLIE	B6-008173	2	43.00	111101681	***3578	01/15/2015
SIMPSON, KURT	B6-007754	2	35.00	111193673	******6001	01/15/2015
STARKS, DANAE	B6-005566	2	48.00	111102114	****6125	01/15/2015
STEVENS, KRISTY	B6-008859	2	25.00	265473582	***5069	01/15/2015
STEVENSON, DAVID	B6-009442	2	35.00	265473582	******7270	01/15/2015
SUPALO, STEPHEN	B6-009030	2	35.00	111102949	***4879	01/15/2015
TATE, AMBRES	B6-009791	2	25.00	065203431	***5479	01/15/2015
TAYLOR, LATROY	B6-008854	2	25.00	111102842	****1959	01/15/2015
TERRY, SAMUEL	B6-009755	2	25.00	065204579	******9045	01/15/2015
TODTENBIER, REYNOLD	B6-007889	2	38.00	111102949	***6059	01/15/2015
TORRENT, CLAIRE	B6-007428	2	35.00	111102949	***7460	01/15/2015
TOUSANT, LEOLA	B6-009512	2	231.00	265473582	******3589	01/15/2015
TURLINGTON, RICHARD	B6-009578	2	45.00	265270345	****6853	01/15/2015
WALDRUP, VERNISSA	B6-009305	2	45.00	265270345	****2446	01/15/2015
WALDSUP, PAUL	B6-010210	2	25.00	111102842	****6710	01/15/2015
WHEAT, PATRICK	B6-008007	2	35.00	111102949	***5315	01/15/2015
WHITEHEAD, JOHN	B6-007923	2	25.00	111102059	*****6473	01/15/2015
WILKERSON, BETH	B6-008150	2	25.00	265473582	**8228	01/15/2015
WILLIAMS, BRITTNEY	B6-009439	2	50.00	111102114	****9242	01/15/2015
WILSON, JOELLA	B6-009419	2	35.00	111102842	****8068	01/15/2015
WINTERS, HARMON	B6-007111	2	25.00	265473582	**3757	01/15/2015
WOLFE, KIMBERLY	B6-009413	2	105.00	111102949	***4636	01/15/2015
WOODS, ANDI	B6-007367	2	25.00	265473582	***5806	01/15/2015
WORTHAN, MIRANDA	B6-007826	2	35.00	111102842	***1069	01/15/2015
	Count: 88	Total:	3547.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
COLE, JACQUELINE	B6-008442	2	275.00		***7958	Invalid Bank Route/Transit	01/15/2015
	Count: 1	Total:	275.00