05/11/2015

08:34:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARBER, SCOTT	PU-1001439	2	38.00	084307033	****8415	05/12/2015
BATTLES, TINA	PU-1158	2	54.00	084302915	***2029	05/12/2015
BEECHAM, REAGAN	PU-172	2	32.00	084307033	**2103	05/12/2015
BLANKENSHIP, DILLON	PU-110	2	36.22	084307033	****5198	05/12/2015
BROWN, RAFQUIE	PU-2036	2	47.19	084304243	****0568	05/12/2015
CAPLEY, JEREMY	PU-150	2	32.00	062201559	***8638	05/12/2015
CRIDER, WHITNEY	PU-1346	2	25.00	084307033	***7400	05/12/2015
DAVIS, LANNY	PU-4074	2	50.40	084304243	****9604	05/12/2015
DEERE, NEAL	PU-319	2	32.00	084307033	****3004	05/12/2015
DUDLEY, CLINT	PU-1003818	2	38.00	084307033	**4157	05/12/2015
FRENCH, JAMES	PU-4077	2	42.00	082901334	***2537	05/12/2015
GARLAND, QUINTON	PU-3158	2	20.00	084306791	****7688	05/12/2015
GERMAN, COLLYN	PU-3800	2	57.50	284373760	***9097	05/12/2015
GRANT, ROY	PU-274	2	38.00	084304272	***4741	05/12/2015
GREEN, TIM	PU-4927	2	42.00	084300603	****3321	05/12/2015
HARDY, JOSHUA	PU-104	2	43.00	084307033	***2660	05/12/2015
HART, KRISTIE	PU-2089	2	43.00	084302313	****6266	05/12/2015
HATCH, STEPHANIE	PU-3775	2	52.00	284373760	*9759	05/12/2015
HAYES, SHEILA	PU-343	2	38.00	084307033	**0831	05/12/2015
HOLMES, TINA	PU-464	2	52.68	084304243	**4660	05/12/2015
JAMES, TAMARA	PU-376	2	38.00	284373760	******0153	05/12/2015
JORDAN, PAM	PU-4030	2	37.50	084304243	****4876	05/12/2015
KLAASSEN, JOHN	PU-216	2	33.00	084302313	****0810	05/12/2015
LAWTON, DEVON	PU-46	2	36.22	064000017	******9852	05/12/2015
LEVER, APRIL	PU-1383	2	57.50	284373760	*5798	05/12/2015
MANESS, LEE	PU-1328	2	25.00	084306791	***5474	05/12/2015
MAYO, MARVIN	PU-382	2	47.19	264179900	********0033	05/12/2015
MCBRIDE, DEBORAH	PU-916	2	38.00	084304243	****2808	05/12/2015
MILLER, JOHN	PU-1307	2	37.50	084307033	****0639	05/12/2015
MOODY, TRACEY	PU-2103	2	43.00	084307033	***0994	05/12/2015
MOONEY, GLYNN	PU-1000511	2	43.50	084302313	****6591	05/12/2015
PAGE, BRAD	PU-4070	2	42.00	084304243	****9015	05/12/2015
PARKER, ZACH	PU-265	2	50.00	084307033	***7618	05/12/2015
PATTERSON, JAKE	PU-2469	2	42.00	084307033	***1339	05/12/2015
PEARSON, PATRICK	PU-984	2	32.00	084000084	******9631	05/12/2015
PIERCE, HEATHER	PU-1329	2	25.00	084307033	***4515	05/12/2015
RICE, MELISSA	PU-1000554	2	32.00	084302313	****8205	05/12/2015
SNOW, DEBORAH	PU-2046	2	52.68	064000017	******6556	05/12/2015
TAYLOR, GREG	PU-4057	2	42.00	084304243	****9217	05/12/2015
THORNHILL, LEE	PU-3559	2	37.50	084307033	****1017	05/12/2015
WAUGH, JEFF	PU-1001160	2	38.00	064000017	******1006	05/12/2015
WILBANKS, CINDI	PU-1234	2	36.00	084307033	**7955	05/12/2015
WILSON, SUSAN	PU-91	2	55.19	084307033	***0884	05/12/2015
WOOD, ERIC	PU-3219	2	37.50	084307033	****2806	05/12/2015
WOODS, ANDREA	PU-173	2	32.00	084307033	****8755	05/12/2015
YARBROUGH, DEANNA	PU-1144	2	47.19	084307033	****3212	05/12/2015
	Count:  46	Total:	1850.46

Rejected Input Items

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