07/13/2015

09:06:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AYERS, JEFFERY	L8-6137	2	34.95	253170062	*****2138	07/15/2015
BARKER, TRAVIS	L8-4527	2	29.95	053000196	********8447	07/15/2015
BARNES, LUTHER	L8-8503	2	29.95	053000219	*********8724	07/15/2015
BRADISH, SANDRA	L8-3674	2	29.95	253177049	*******4230	07/15/2015
CALDWELL, PENNY	L8-8722	2	34.95	253177049	*******6814	07/15/2015
CAPPS, BRENDA	L8-7508	2	34.95	053101121	*********9439	07/15/2015
COOK, TERESA	L8-7736	2	34.95	053100465	*********3726	07/15/2015
CORDELL, JEFFERY	L8-5321	2	30.00	053000219	*********1003	07/15/2015
COX, ANTHONY	L8-6498	2	29.95	053112592	******0368	07/15/2015
CRABB, NATHANIEL	L8-8081	2	35.00	253177049	*******1698	07/15/2015
CRAIG, WILLIAM	L8-4602	2	30.00	053000219	*********7260	07/15/2015
DAVIS, LAWRENCE	L8-9111	2	39.95	253184841	*********1420	07/15/2015
EDWARDS, DONALD	L8-2900	2	59.95	053104568	******9111	07/15/2015
ERICKSON, CALEB	L8-7589	2	34.95	253174851	*********5902	07/15/2015
FABIO, EUGENE	L8-7225	2	50.00	053000219	*********5607	07/15/2015
FULMER, JACK	L8-6083	2	25.00	272484894	****9656	07/15/2015
GADDY, ROBERT	L8-4132	2	30.00	253176794	*********9012	07/15/2015
HALKA, ADAM	L8-7864	2	25.00	053100300	********6787	07/15/2015
HAWKINS, SCOTT	L8-0114	2	25.00	053000196	********9870	07/15/2015
HOUSE, GEORGE	L8-8073	2	80.00	053100300	********5367	07/15/2015
IRWIN, ALLEN	L8-7734	2	34.95	053000219	******7394	07/15/2015
ISRAEL, GREG	L8-5335	2	25.00	053101121	******0258	07/15/2015
JOHNSON, JOEL	L8-7642	2	34.95	253170279	******8306	07/15/2015
KAMISOL, ROBERT	L8-7835	2	35.00	253174576	*****0858	07/15/2015
KEITH, CRAIG	L8-9080	2	39.95	253170062	*****2707	07/15/2015
KWIATKOWSKI, ROD	L8-5410	2	54.95	253170062	*****4924	07/15/2015
LEDFORD, SHELBY	L8-8889	2	50.00	253170062	*****1874	07/15/2015
MACIAS, SANDRA	L8-8533	2	69.95	053000219	*********6380	07/15/2015
MANN, MELANIE	L8-8563	2	50.00	253174903	******1522	07/15/2015
MCCARTHY, HEATHER	L8-8737	2	54.95	253170062	*****4988	07/15/2015
MCDEVITT, MICHAEL	L8-7711	2	55.00	253177049	*******3417	07/15/2015
MCELREATH, JASON	L8-9011	2	35.00	253174738	*********8780	07/15/2015
MESSING, BRYAN	L8-6371	2	50.00	053000196	********4457	07/15/2015
NORTON, MELISSA	L8-7110	2	29.95	253174576	*********1125	07/15/2015
PENLAND, GARY	L8-1780	2	50.00	053100300	********2647	07/15/2015
PONDER, MOLLY	L8-8577	2	59.95	253170279	******0589	07/15/2015
PORSHIA, JARED	L8-7896	2	25.00	053000219	*********9497	07/15/2015
RECTOR, SELINA	L8-8591	2	79.95	253177049	*******6520	07/15/2015
RICHARDSEN, JAN	L8-7761	2	25.00	053000219	******1177	07/15/2015
ROCHE, CLAIRE	L8-8733	2	34.95	053000196	********7411	07/15/2015
SHOOK, JACK	L8-3718	2	45.00	053100465	*****6636	07/15/2015
STEWART, JOHN KELSEY	L8-6949	2	24.95	253184359	******6639	07/15/2015
SWEARINGEN, STEVE	L8-5821	2	29.95	253177049	*******9192	07/15/2015
TEAGUE, ROBERT	L8-8752	2	34.95	253174576	*****0640	07/15/2015
WALDROP, KELLY	L8-7781	2	25.00	253175889	******3290	07/15/2015
WELLS, DAVID	L8-3620	2	25.00	053201487	********3309	07/15/2015
WESTBROCK, JEFF	L8-8254	2	25.00	053207766	*********6595	07/15/2015
WESTON, BROOKE	L8-4598	2	49.95	051400549	*********7823	07/15/2015
WHITE, MARY	L8-8564	2	39.95	053000219	*********1877	07/15/2015
WHITE, RAYNIA	L8-0593	2	25.00	253177049	*******3863	07/15/2015
WILSON, AMANDA	L8-9180	2	54.95	053000196	********0603	07/15/2015
WILSON, MARTIN	L8-7284	2	20.00	053100465	*****8512	07/15/2015
WILSON, TAMMY	L8-8966	2	54.95	253177049	*******4870	07/15/2015
WOOD, MARTIN	L8-8971	2	34.95	053101121	*********4888	07/15/2015
WOOD, THOMAS	L8-0701	2	24.95	053000219	*********9753	07/15/2015
	Count:  55	Total:	2133.50

Rejected Input Items

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