08/13/2015
06:04:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACHORD, KAREN LL-99999 A 40.00 111102046 ***4244 08/17/2015
ALLBRITTON, PEARL LL-001 A 20.00 111102046 ***9958 08/17/2015
ANDREWS, CHERYL LL-10272 A 20.00 111102046 ***6504 08/17/2015
BENANDI, JENNIFER LL-902 A 20.00 111102046 ***9090 08/17/2015
BRADFORD, HEATHER LL-904 A 30.00 111102059 *****1614 08/17/2015
BRAUD, JANICE LL-10222 A 20.00 111101911 ***3165 08/17/2015
BREITHAUPT, RACHEL LL-10205 A 30.00 111102046 ***4182 08/17/2015
BROOKS, E LL-903 A 20.00 111101911 ***7713 08/17/2015
BROWN, JANINE LL-10014 A 40.00 111101911 ***8099 08/17/2015
BURLEW, WANDA LL-10059 A 20.00 052001633 ********7833 08/17/2015
CARTER, ANGELA LL-003 A 30.00 111102059 *****3804 08/17/2015
CHAPMAN, DANA LL-002 A 40.00 111101911 ***4602 08/17/2015
COCKERHAM, LISA LL-10234 A 20.00 111102046 ***9368 08/17/2015
COCKERHAM, POLLY LL-10041 A 20.00 111102046 ***5625 08/17/2015
COON, CRAWFORD LL-10025 A 30.00 111101898 ***1833 08/17/2015
COOPER, JUDY LL-10084 A 20.00 111102059 *****2209 08/17/2015
CRUSE, PAT LL-10031 A 30.00 111102046 ***9566 08/17/2015
DELASALLE, KIMBERLLY LL-10280 A 40.00 065000090 ******2598 08/17/2015
DEVILLE, DENNIS LL-10153 A 30.00 311193059 ****0454 08/17/2015
DOUGHTY, KEVIN LL-10268 A 30.00 111101911 ***9839 08/17/2015
DOUGLAS, ANN LL-008 A 30.00 084201278 ****4070 08/17/2015
EDWARDS, LONNIE LL-10144 A 20.00 311193059 ****8605 08/17/2015
ELLIOT, JAMES LL-10257 A 40.00 111102046 ***4680 08/17/2015
ELLIOTT, MURPHY LL-10068 A 20.00 111101911 ***3460 08/17/2015
ENGALS, BRENT LL-10992 A 40.00 111102059 *****0287 08/17/2015
FINLAY, DOUG LL-009 A 40.00 111102059 *****8291 08/17/2015
FINLAY, SHEILA LL-10292 A 30.00 111102059 *****3809 08/17/2015
FITGERALD, GLORIA LL-10191 A 30.00 111102046 ***8160 08/17/2015
FORD, DONNICE LL-10215 A 20.00 111102046 ***1200 08/17/2015
FOWLER, KELLY LL-10184 A 20.00 111101911 ***3410 08/17/2015
FOWLER, ROBERT LL-10170 A 20.00 265273122 ******1004 08/17/2015
GARLINGTON, PATSY LL-10277 A 30.00 311193059 ****3384 08/17/2015
GRAHM, LIGE LL-10266 A 20.00 111101911 ***8730 08/17/2015
GREEN, TRISH LL-10148 A 20.00 111102046 ***3711 08/17/2015
GREER, CHRISTIE LL-005 A 20.00 111101911 ***5138 08/17/2015
GUIN, ROBERT LL-10017 A 30.00 111102046 ***0398 08/17/2015
HAMILTON, BARRY LL-006 A 30.00 111102046 ***0575 08/17/2015
HUDNALL, DAVID LL-10253 A 20.00 111102046 ***5543 08/17/2015
HUDSON, WANDA LL-10030 A 30.00 111102046 ***2403 08/17/2015
HUMPHRIES, RICKY LL-10265 A 20.00 311193059 ****2352 08/17/2015
JACKSON, DONNA LL-10279 A 30.00 311193059 ****2277 08/17/2015
JOINER, JOHN LL-10263 A 20.00 311193059 ****0271 08/17/2015
JONES, DEBORAH LL-10269 A 20.00 111102046 ***0126 08/17/2015
JONES, GARY LL-004 A 20.00 111101636 ***7189 08/17/2015
JONES, GARY LL-10048 A 20.00 111102059 *****1819 08/17/2015
KENDRICK, CHRISTEN LL-10147 A 40.00 111102046 ***7008 08/17/2015
KIRKLAND, KATHY LL-10260 A 20.00 111101911 ***3157 08/17/2015
KIRL, TAYLOR LL-10259 A 20.00 111102046 ***6516 08/17/2015
LITTLE, JENNIFER LL-10202 A 20.00 111102046 ***8822 08/17/2015
LITTLE, PERRY LL-10088 A 30.00 111102046 ***4538 08/17/2015
LITTLE, ROBERT LL-10286 A 30.00 111102046 ***1468 08/17/2015
LOLLAR, SANDRA LL-10002 A 10.00 111102046 ***0113 08/17/2015
MASON, DUSTIN LL-10270 A 40.00 065400137 *****6610 08/17/2015
MASTERS, PATRICIA LL-10194 A 40.00 265273054 ******1502 08/17/2015
MCCORMIC, CORY LL-10204 A 40.00 311193059 ****3391 08/17/2015
MCDOWELL, RHONDA LL-905 A 40.00 111102046 ***4288 08/17/2015
MIXON, JAMES LL-10012 A 30.00 111102059 *****3641 08/17/2015
MOSS, JOEL LL-10171 A 20.00 111102046 ***3800 08/17/2015
MULIG, JAMES LL-10015 A 30.00 111101911 ***5316 08/17/2015
PENNINGTON, LISA LL-10290 A 20.00 111102046 ***6421 08/17/2015
PHILLIPS, JOHNNIE LL-10210 A 30.00 111102046 ***9297 08/17/2015
POOLE, JONATHAN LL-10252 A 40.00 111102059 *****7562 08/17/2015
POOLE, MICHAEL LL-010 A 30.00 111102046 **0848 08/17/2015
PREWITT, WILLIAM LL-906 A 20.00 311193059 ****3656 08/17/2015
RAY, JOE LL-10179 A 40.00 111101911 ***5758 08/17/2015
RAYBORN, LOGAN LL-007 A 40.00 065000090 ******7700 08/17/2015
ROBINSON, MELINDA LL-00002 A 40.00 065000090 ******8181 08/17/2015
SCROGGINS, LOUISE LL-10149 A 30.00 111101911 ***5310 08/17/2015
SHARP, EMERSON LL-10142 A 30.00 311193059 ****9907 08/17/2015
SHERILL, CHASITY LL-00001 A 35.00 311193059 ****2279 08/17/2015
SIMMONS, ANDREA LL-10130 A 30.00 265273122 ******2002 08/17/2015
SMITH, JANIE LL-10285 A 40.00 111101911 ***3873 08/17/2015
SMITH, TOMMY LL-900 A 40.00 111101911 ***2443 08/17/2015
SUMMERS, ANITA LL-10156 A 30.00 111102046 ***9091 08/17/2015
SYVERSON, KRISTIE LL-10070 A 20.00 111102046 ***5556 08/17/2015
TERRAL, APRIL LL-10251 A 40.00 111102059 *****2765 08/17/2015
THOMAS, SCOTT LL-10271 A 40.00 111102046 ***7740 08/17/2015
THORNTON, KEYCHA LL-10066 A 40.00 111100844 ***2071 08/17/2015
VERCHER, JOHN LL-10010 A 30.00 084301767 ********8317 08/17/2015
WALKER, LINDA LL-10261 A 20.00 111102046 ***4202 08/17/2015
WHITE, CLAY LL-10060 A 20.00 111102046 ***7883 08/17/2015
WILLIAMS, MAGGIE LL-10109 A 40.00 111101911 ***4127 08/17/2015
WILLIAMS, SHERWIN LL-10188 A 20.00 111102046 ***5629 08/17/2015
WILLIS, BUDDY LL-10090 A 30.00 111101911 ***8362 08/17/2015
WILSON, BOBBY LL-10126 A 30.00 111102046 ***1369 08/17/2015
YOUNG, JIMMY LL-10242 A 30.00 065400137 *****4112 08/17/2015
  Count:  86 Total: 2455.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LACAZE, ERIN LL-10185 A 10.00 562917622 *****0090 Invalid Bank Route/Transit 08/17/2015
  Count:  1 Total: 10.00