02/13/2015
07:12:00
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 02/17/2015
ADCOCK, JENNIFER B6-010345 2 35.00 111102949 ***5552 02/17/2015
BAKER, RONALD B6-007925 2 53.00 111102949 ***0501 02/17/2015
BEDGOOD, MELANIE B6-009004 2 45.00 265473582 ******2165 02/17/2015
BELL, CONTESSA B6-008842 2 25.00 065203431 ***9636 02/17/2015
BONNER, TYQUARIUS B6-009500 2 200.00 111102059 *****4037 02/17/2015
BROADWAY, BRANDI B6-010580 2 25.00 111102949 ***7229 02/17/2015
BROADWAY, SUNNY B6-008556 2 45.00 111100909 ***5033 02/17/2015
BROADWORTH, GERALD B6-010328 2 25.00 111102059 *****9475 02/17/2015
BROWN, LISA B6-010479 2 25.00 111102114 ***2118 02/17/2015
CHAMBERS, BRIDGETT B6-008117 2 33.00 265270345 ****2196 02/17/2015
CHRISTOPHE, FARRELL B6-006317 2 33.00 111102114 ***6637 02/17/2015
CONANT, SONYA B6-007834 2 53.00 111102949 ***6297 02/17/2015
CRAWFORD, KANDI B6-010112 2 25.00 111102114 ****3129 02/17/2015
DAVIS, JOHN B6-006522 2 55.00 265473582 ******8011 02/17/2015
DELACERDA, ROBERT B6-006369 2 25.00 111102114 ****4298 02/17/2015
DENNIS, CHELSEA B6-008078 2 48.00 065203431 ****7394 02/17/2015
DUNAGAN, KAYLA B6-008758 2 35.00 265473582 ***8028 02/17/2015
ELLIFF, HAILEY B6-010229 2 45.00 311175093 ****4605 02/17/2015
ELLIOTT, PAULA B6-006925 2 110.00 111102059 *****8851 02/17/2015
ELLZEY, KENNETH B6-010045 2 75.00 265473582 ***2688 02/17/2015
FOSTER, GREGORY B6-007630 2 33.00 065305436 ******8929 02/17/2015
FULLER, COLTON B6-010436 2 25.00 111100909 ***1187 02/17/2015
GUILLET, JOHN B6-008622 2 35.00 111102949 ***8756 02/17/2015
HILL, ALLISON B6-008377 2 48.00 111102059 *****7663 02/17/2015
HILTON, BLAKE B6-008887 2 33.00 265473582 **5762 02/17/2015
HOLDER, BRANDON B6-008723 2 25.00 071174431 ******7872 02/17/2015
HOOPER, MARY B6-008921 2 25.00 111102114 ****0713 02/17/2015
INGRAM, FRANCIE B6-010102 2 35.00 111102114 ***2428 02/17/2015
IRCHIRL, JOE B6-009410 2 38.00 111102949 ***6176 02/17/2015
JACKSON, CAROLYN B6-010598 2 25.00 111100909 ***4136 02/17/2015
JAMES, ASAH B6-009021 2 35.00 111104879 ******2332 02/17/2015
JENKINS, STACIE B6-010141 2 35.00 111102059 *****4553 02/17/2015
JONES, LINDA B6-007846 2 40.00 111102949 ***9881 02/17/2015
KAUFMAN, KENNETH B6-005051 2 35.00 111102949 ***0053 02/17/2015
MAGGIO, LINDSAY B6-004436 2 25.00 111102949 ***5018 02/17/2015
MATHIS, ELLEN B6-000382 2 33.00 111100909 ***1804 02/17/2015
MATTEWS, KENNA B6-003730 2 35.00 111102059 *****0079 02/17/2015
MCCAIN, SAM B6-009643 2 35.00 265473582 ******1236 02/17/2015
MCDOWELL, WINFRED B6-006690 2 45.00 265270345 ****6635 02/17/2015
MCGASKEY, REGINALD B6-007265 2 25.00 265473582 ***0991 02/17/2015
MCGASKEY, ROBIN B6-010146 2 65.00 111102949 ***6619 02/17/2015
MELDER, CONNIE B6-010752 2 25.00 265473582 ******3000 02/17/2015
MEZIERE, BILLY B6-008330 2 35.00 111102114 ***6771 02/17/2015
MONTGOMERY, KAREN B6-010243 2 45.00 111102059 *****5023 02/17/2015
NASH, JACARLOS B6-010574 2 35.00 111102842 ****6306 02/17/2015
NELSON, FLYNT B6-002359 2 25.00 111193673 **5002 02/17/2015
NORSWORTHY, JOHN B6-010376 2 25.00 111100909 ***5443 02/17/2015
NUNNALLY, ANN B6-008542 2 53.00 265473582 ***0084 02/17/2015
PARKER, CYNTHIA B6-010504 2 25.00 111193673 **7798 02/17/2015
PARSON, ERICA B6-010515 2 25.00 065203431 ***6254 02/17/2015
PETITE, TERRANCE B6-010056 2 35.00 314074269 ******1173 02/17/2015
PHILLIPS, ASHLIE B6-010800 2 25.00 111100909 ***2947 02/17/2015
PHILLIPS, NATALIE B6-010281 2 25.00 256074974 ******0177 02/17/2015
POWELL JR, BRIAN B6-010147 2 33.00 111102949 ***1191 02/17/2015
RACHAL, JESTENA B6-007969 2 25.00 265473582 ******0051 02/17/2015
RACHAL, SEAN B6-009226 2 35.00 111102114 ****4020 02/17/2015
RAGGIO, LARRY B6-007340 2 25.00 265473582 **6007 02/17/2015
ROBERSON, AUDREY B6-007853 2 25.00 111100909 ******5334 02/17/2015
ROBERTS, AMANDA B6-009358 2 35.00 311175970 ******6192 02/17/2015
ROBERTS, JONATHAN B6-007935 2 35.00 265473582 **3538 02/17/2015
ROBERTSON, ROBERT B6-009711 2 35.00 111100909 ******7794 02/17/2015
ROGERS, KIMBERLY B6-007405 2 25.00 111102842 ***2498 02/17/2015
RUSHING, ADNAH B6-010374 2 25.00 111102059 *****3281 02/17/2015
SALIM, ROSE MARIE B6-006316 2 33.00 111100909 ***2198 02/17/2015
SANDERS, KIMBERLY B6-009272 2 45.00 065300279 ******4214 02/17/2015
SARPY, ROSE B6-007320 2 25.00 111102842 ***2498 02/17/2015
SAVAGE, DAVIN B6-008879 2 35.00 111102321 ***6219 02/17/2015
SHEFFIELD, JENNIFER B6-007234 2 25.00 111102059 ****2497 02/17/2015
SHEPPARD, LILLIE B6-008173 2 43.00 111101681 ***3578 02/17/2015
SIMPSON, KURT B6-007754 2 35.00 111193673 ******6001 02/17/2015
STARKS, DANAE B6-005566 2 48.00 111102114 ****6125 02/17/2015
STEVENS, KRISTY B6-008859 2 25.00 265473582 ***5069 02/17/2015
STEVENSON, DAVID B6-009442 2 35.00 265473582 ******7270 02/17/2015
SUPALO, STEPHEN B6-009030 2 35.00 111102949 ***4879 02/17/2015
TATE, AMBRES B6-009791 2 25.00 065203431 ***5479 02/17/2015
TAYLOR, LATROY B6-008854 2 25.00 111102842 ****1959 02/17/2015
TERRY, SAMUEL B6-009755 2 25.00 065204579 ******9045 02/17/2015
THOMPSON, BARBARA B6-010468 2 25.00 265273054 ******1507 02/17/2015
TODTENBIER, REYNOLD B6-007889 2 38.00 111102949 ***6059 02/17/2015
TORRENT, CLAIRE B6-007428 2 35.00 111102949 ***7460 02/17/2015
TOUSANT, LEOLA B6-009512 2 264.00 265473582 ******3589 02/17/2015
TURLINGTON, RICHARD B6-009578 2 45.00 265270345 ****6853 02/17/2015
WALDRUP, VERNISSA B6-009305 2 45.00 265270345 ****2446 02/17/2015
WALDSUP, PAUL B6-010210 2 25.00 111102842 ****6710 02/17/2015
WHEAT, PATRICK B6-008007 2 35.00 111102949 ***5315 02/17/2015
WHITEHEAD, JOHN B6-007923 2 25.00 111102059 *****6473 02/17/2015
WILKERSON, BETH B6-008150 2 25.00 265473582 **8228 02/17/2015
WILLIAMS, BRITTNEY B6-009439 2 75.00 111102114 ****9242 02/17/2015
WILSON, JOELLA B6-009419 2 70.00 111102842 ****8068 02/17/2015
WINTERS, HARMON B6-007111 2 25.00 265473582 **3757 02/17/2015
WOODS, ANDI B6-007367 2 25.00 265473582 ***5806 02/17/2015
WORTHAN, MIRANDA B6-007826 2 35.00 111102842 ***1069 02/17/2015
  Count:  93 Total: 3697.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
COLE, JACQUELINE B6-008442 2 300.00 ***7958 Invalid Bank Route/Transit 02/17/2015
  Count:  1 Total: 300.00