01/13/2015

06:51:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARFOOT, CHARLES	P1-02243	2	68.00	323380821	******1201	01/15/2015
BASSETT, LP	P1-06113	2	53.00	065305436	******7066	01/15/2015
BAVETTA, MARSHA	P1-02135	2	38.00	065302154	***2086	01/15/2015
BAYSINGER, EMILY	P1-04271	2	63.25	084201621	*****6448	01/15/2015
BESTER, VISA	P1-02774	2	53.00	065305436	******9733	01/15/2015
BLANKS, MARY LOUISE	P1-05773	2	57.00	065302154	***0301	01/15/2015
BOND, RHONDA	P1-00043	2	57.00	065305902	******4421	01/15/2015
BOYETTE, BROOKLYNN	P1-06499	2	45.00	065302154	***1911	01/15/2015
BOYLES, TINA	P1-05865	2	44.50	265378043	**********0308	01/15/2015
BRANTLEY, SHEILA	P1-04350	2	26.50	265378043	**********0309	01/15/2015
BREWER, LYNN	P1-01688	2	42.00	065300211	*****7281	01/15/2015
BROWN, KAMEKO	P1-06447	2	22.50	065302154	***1714	01/15/2015
BRYAN, LAURA	P1-06230	2	42.00	065302154	***0184	01/15/2015
BRYANT, OCTAVIA	P1-01682	2	52.00	084201621	*****4747	01/15/2015
BURKES, GLORIA	P1-04796	2	52.00	065300279	******4956	01/15/2015
BURT, ADRIANA	P1-06173	2	45.00	065300279	******8073	01/15/2015
CHAMBLEE, DEBORAH	P1-00131	2	38.00	065300279	*************5394	01/15/2015
COATS, GAIL	P1-00110	2	42.00	065302154	***4189	01/15/2015
COLLINS, STACIE	P1-05046	2	50.00	065300211	*****1209	01/15/2015
CONEY, LS	P1-05748	2	53.00	062206295	****0977	01/15/2015
COOPER, JAN	P1-00318	2	52.00	084201621	*****2573	01/15/2015
COPELAND, MYLINDA	P1-03461	2	75.00	065302154	***5266	01/15/2015
COSGROVE, SUSAN	P1-03478	2	45.00	065302154	***8288	01/15/2015
CROSSWHITE, ALLEN	P1-06390	2	57.00	065301948	******2426	01/15/2015
CULPEPPER, TONYA	P1-04086	2	67.00	065302154	***5408	01/15/2015
CUMBERLAND, DEANA	P1-05333	2	58.00	084201294	*****8362	01/15/2015
DEES, MANDY	P1-01199	2	57.00	065302154	***6647	01/15/2015
DELLAPENNA, ANDREW	P1-05851	2	51.00	065300279	******8000	01/15/2015
DEWEESE, SIMEON	P1-04993	2	38.00	065302154	***4940	01/15/2015
DUNCAN, GREG	P1-00940	2	30.00	084201621	*****1938	01/15/2015
DUNCAN, JONI	P1-03402	2	57.00	065302154	***9441	01/15/2015
DUNCAN, MARY	P1-01208	2	37.00	265378043	*****9428	01/15/2015
ELLIOTT, LARA	P1-06423	2	53.00	084201294	******2707	01/15/2015
ERVIN, DUSTIN	P1-06485	2	87.00	084201621	*****6863	01/15/2015
ESTES, DANA	P1-04563	2	45.00	065302154	***4233	01/15/2015
FITZGERALD, SUSAN	P1-06067	2	72.00	065302154	***4346	01/15/2015
FRANKLIN, JAY	P1-06219	2	42.00	265377743	**********9075	01/15/2015
GAGE, JALEN	P1-06018	2	30.00	065300211	*****5256	01/15/2015
GOODIN, JOANN	P1-02881	2	40.00	065302154	***4562	01/15/2015
GORDON, ANGELA	P1-1010	2	77.00	084201621	*****8460	01/15/2015
GRAY, RHONDA	P1-06076	2	30.50	065302154	***0407	01/15/2015
HARRIS, SHAWN	P1-05412	2	45.00	265378043	**********0304	01/15/2015
HINES, SCOTT	P1-00825	2	53.00	065302154	***0342	01/15/2015
HOLIFIELD, JOYCE	P1-06235	2	57.00	065305436	******5736	01/15/2015
HORNE, TAMEKIA	P1-05724	2	40.00	065305436	******5619	01/15/2015
HUTCHESON, SARA	P1-00806	2	37.00	065302154	***5311	01/15/2015
ISHIE, DAVID	P1-05230	2	45.00	065305436	******6574	01/15/2015
JENKINS, MELANIE	P1-06427	2	60.00	065302154	***2544	01/15/2015
JIMMIE, JANIS	P1-05847	2	53.00	084201443	***6948	01/15/2015
JOHNSON, ALLEN	P1-06339	2	42.00	065302154	***8262	01/15/2015
JOHNSON, DENISE	P1-00788	2	42.00	065305436	******0198	01/15/2015
JOINER, CHERYL	P1-04351	2	26.50	065302154	***4201	01/15/2015
JONES, CASEY	P1-05408	2	52.00	062206444	***9451	01/15/2015
JONES, JIMMY	P1-03077	2	55.00	065302154	***5489	01/15/2015
JONES, ZACH	P1-06491	2	38.00	065302154	***2147	01/15/2015
KELLEY, BETTIE	P1-04875	2	53.00	265378043	**********0309	01/15/2015
KELLY, WALTERINE	P1-04483	2	52.00	062206295	**3679	01/15/2015
KING, SUSAN	P1-05329	2	42.00	065302154	***8242	01/15/2015
LAND, KATHY	P1-04801	2	57.00	065305436	******4480	01/15/2015
LANE, ELOISE	P1-06361	2	55.00	065302154	***1120	01/15/2015
LANGSTON, BETTY	P1-00741	2	37.00	065300279	*************4038	01/15/2015
LEWIS, DEBBIE	P1-00157	2	70.00	084201621	*****3966	01/15/2015
LEWIS, HAROLD	P1-05157	2	40.00	062206295	***9398	01/15/2015
LEWIS, SCOTT	P1-04696	2	53.00	065302154	***3039	01/15/2015
LOVERN, LESLIE	P1-06227	2	46.90	065302154	***0288	01/15/2015
MARS, CHERYL	P1-04693	2	40.00	065302154	***0868	01/15/2015
MARS, KIM	P1-06489	2	42.00	084201443	***0018	01/15/2015
MARSHALL, LYNN	P1-05870	2	40.00	065302963	***3164	01/15/2015
MAULDIN, RENEE	P1-05421	2	40.00	065305436	******2088	01/15/2015
MAYO, BRIAN	P1-06445	2	70.00	065301948	******0106	01/15/2015
MCCOOL, PAM	P1-00989	2	63.00	065302154	***6425	01/15/2015
MCDONALD, MARSHA	P1-01843	2	42.00	084201443	****2101	01/15/2015
MITCHELL, TRAVIS	P1-03981	2	70.00	065302154	***9240	01/15/2015
MOORE, JAMES NATE	P1-04720	2	72.00	084201621	*****8947	01/15/2015
MOORE, KENT	P1-04884	2	72.00	084201443	***4821	01/15/2015
MYERS, JESSICA	P1-05921	2	60.00	084201621	*****9725	01/15/2015
NASH, RUTHIE	P1-04765	2	40.00	084201443	***6927	01/15/2015
NOWELL, GUY	P1-05049	2	42.00	084201443	******0010	01/15/2015
NOWELL, NICK	P1-06258	2	40.00	065503681	******2594	01/15/2015
OWEN, ELIZABETH	P1-00787	2	53.00	065302154	***6563	01/15/2015
PATCHIN, GARY	P1-04916	2	57.00	065302154	***3368	01/15/2015
PHILLIPS, LEIGH	P1-06433	2	45.00	065302154	***5321	01/15/2015
PICKERING, JESSICA	P1-04234	2	40.00	065302154	***3634	01/15/2015
PIKE, MITCH	P1-05931	2	67.00	065305436	******5387	01/15/2015
POPE, PATTY	P1-05634	2	72.00	065302154	***6937	01/15/2015
PULLIN, QUINTON	P1-05023	2	45.00	065305326	***7361	01/15/2015
RANGEL, LETICIA	P1-02361	2	87.00	065302154	***1190	01/15/2015
REYNOLDS, CLARA	P1-06130	2	53.00	062206295	***3139	01/15/2015
REYNOLDS, LEDALE	P1-04128	2	67.00	065302154	***1714	01/15/2015
ROSSOMANNO, FRANK	P1-00042	2	38.00	062000019	******0471	01/15/2015
RUSH, LEIGH ANN	P1-02781	2	63.00	065302154	***9522	01/15/2015
SANDERS, WINDEE	P1-05026	2	45.00	065302154	***4230	01/15/2015
SCIPLE, JANA	P1-06097	2	57.00	065302154	***0588	01/15/2015
SHEPHERD, TAMMY	P1-05077	2	45.00	062206295	***1072	01/15/2015
SMITH, WENDY	P1-05326	2	50.00	065302154	***6773	01/15/2015
SMOOT, KAKEISHA	P1-06448	2	22.50	065302963	***8925	01/15/2015
SPEARS, CATHERINE	P1-01020	2	50.00	065300211	*****4126	01/15/2015
STEVENS, BRITT	P1-02394	2	63.00	084201621	*****3713	01/15/2015
STOKES, PAM	P1-06337	2	53.00	265378043	**********0303	01/15/2015
STRIBLING, DEBRA	P1-05558	2	60.00	084201443	***1950	01/15/2015
TUCKER, JOSEPH	P1-06081	2	53.00	084201294	*****0133	01/15/2015
TURCOTTE, BERT	P1-04873	2	42.00	084201443	***0006	01/15/2015
TURK, SUZANNE	P1-04581	2	45.00	065300211	*****1050	01/15/2015
TURNER, KIP	P1-03905	2	60.00	065302154	***7554	01/15/2015
VOWELL, CHRIS	P1-02367	2	53.00	084201443	***4292	01/15/2015
VOWELL, KIM	P1-00399	2	57.00	084201443	***8368	01/15/2015
WADDELL, KAY	P1-01842	2	26.50	065302154	***4436	01/15/2015
WADDELL, LEONARD	P1-05070	2	15.00	065302154	***7251	01/15/2015
WADDELL, SYBIL	P1-04066	2	37.00	084201443	***2966	01/15/2015
WARD, SHAY	P1-06378	2	40.00	065300211	*****7018	01/15/2015
WARREN, JANET	P1-04475	2	38.00	065302154	***1079	01/15/2015
WATKINS, ANNETTE	P1-04340	2	26.50	065302154	***2578	01/15/2015
WEAVER, SANDRA	P1-00376	2	57.00	065305902	******4130	01/15/2015
WEBB, DEBBIE	P1-03463	2	57.00	065302154	***8199	01/15/2015
WHISENANT, EDWINA	P1-00441	2	38.00	065302154	***9665	01/15/2015
WHITNEY, TAMMY	P1-03843	2	53.00	084201443	***3436	01/15/2015
WILCHER, LORI	P1-06177	2	90.00	065302154	***0627	01/15/2015
WILLIAMS, TOMMY	P1-06285	2	72.00	065302154	***0266	01/15/2015
WILLIAMS, TORRI	P1-06083	2	38.00	323380821	******8002	01/15/2015
WILLIS, NATASHA	P1-05477	2	59.25	084201621	*****9050	01/15/2015
WILSON, RENAE	P1-00790	2	68.00	065302154	***8176	01/15/2015
WINSTEAD, ANGIE	P1-04124	2	87.00	062206295	***0375	01/15/2015
WINSTEAD, JARVIS	P1-06220	2	42.00	065302154	***0637	01/15/2015
WINSTEAD, MISSY	P1-00346	2	77.00	065302154	***6128	01/15/2015
WINSTEAD, SHAN	P1-02678	2	57.00	065302154	***5547	01/15/2015
WOODRICK, LAVELLE	P1-04551	2	37.00	065302154	***8050	01/15/2015
	Count:  126	Total:	6386.40

Rejected Input Items

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