05/18/2015

08:35:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANGLIN, DENISE	PU-927	3	38.00	064000017	******5085	05/19/2015
AULD, CENTRILLIA	PU-2051	3	57.50	084304243	****7942	05/19/2015
BERRYMAN, RAY	PU-146	3	43.00	084307033	***5361	05/19/2015
BLAIR, NANCY	PU-4130	3	38.00	084307033	**7630	05/19/2015
BLEDSOE, SHERRY	PU-2033	3	43.00	084307033	***2799	05/19/2015
BOUTELLE, FRANK	PU-2969	3	52.00	284373760	***0567	05/19/2015
BRUCE, LORI	PU-422	3	32.00	062201559	***7710	05/19/2015
BUNCH, JASON	PU-4100	3	63.00	284373760	*9880	05/19/2015
BURKE, RONNIE	PU-3004	3	36.00	084307033	****3093	05/19/2015
BURKETT, JAMES	PU-1001396	3	32.00	064000017	******5299	05/19/2015
BUTTERS, MATTHEW	PU-15	3	38.00	062201559	*9797	05/19/2015
CAGLE, ALISHA	PU-1337	3	74.00	084304434	***4292	05/19/2015
CARTER, LANDON	PU-317	3	32.00	084307033	***3083	05/19/2015
CHUMNEY, JAMES	PU-117	3	53.00	284373760	********5017	05/19/2015
COOPER, RHONDA	PU-1086	3	52.69	084307033	**1043	05/19/2015
COURTRIGHT, SHAWN	PU-3211	3	37.50	084307033	****3761	05/19/2015
CUPPLES, CHARITY	PU-3200	3	47.00	084304243	****9619	05/19/2015
CUPPLES, MICHAEL	PU-385	3	37.00	064000017	******6888	05/19/2015
DAVIS, TYLER	PU-62	3	32.00	084307033	***4788	05/19/2015
DAVIS, WADE	PU-1039	3	30.00	064000017	*****3014	05/19/2015
DENNING, GARY	PU-3089	3	36.22	064000017	******4776	05/19/2015
DICK, JEREMY	PU-1352	3	25.00	084302313	****9419	05/19/2015
ETHERIDGE, NATHAN	PU-501	3	36.22	062201559	***1523	05/19/2015
EVANS, WILBURN	PU-260	3	38.00	084307033	**4276	05/19/2015
FLOYD, MICHAEL	PU-409	3	38.00	084307033	***9474	05/19/2015
FOSTER, AMITY	PU-4968	3	47.50	084304243	****7449	05/19/2015
FOSTER, JAMES	PU-108	3	33.00	084307033	***1193	05/19/2015
GARNER, HALEY	PU-4396	3	42.00	084307033	****5530	05/19/2015
GOOCH, AIESHA	PU-1064	3	36.22	084304243	****7271	05/19/2015
GOODMAN, BRANDON	PU-73	3	32.00	084307033	***5203	05/19/2015
HAMM, SARAH	PU-4964	3	30.00	062201559	***0513	05/19/2015
HENSLEY, RANDEL	PU-1003788	3	32.00	064000017	******6005	05/19/2015
HUETER, APRIL	PU-4905	3	57.50	084307033	****4396	05/19/2015
KENNEDY, JIM	PU-975	3	32.00	084307033	**1283	05/19/2015
LUCAS, TARRA	PU-495	3	47.19	084307033	**9434	05/19/2015
MANESS, STEVEN	PU-1045	3	36.22	064000017	******3472	05/19/2015
MAYBERRY, JAMES	PU-218	3	47.19	284383941	********5406	05/19/2015
MCCASLIN, DOUG	PU-66	3	32.00	064000017	******9149	05/19/2015
POLLOCK, CHRIS	PU-58	3	32.00	084307033	***0516	05/19/2015
REEVES, REGINA	PU-361	3	32.00	284373760	***0052	05/19/2015
SCOTT, LINDSAY	PU-4611	3	42.00	084307033	****3750	05/19/2015
SECCIA, RUTH	PU-431	3	38.00	084000084	******2654	05/19/2015
SELLERS, MARLA	PU-3138	3	38.00	064000017	******6880	05/19/2015
STEPHENS, LANA	PU-1000715	3	33.00	064000017	******5398	05/19/2015
TUBBS, JEREME	PU-310	3	43.00	084304243	****0831	05/19/2015
TUCKER, JEREMY	PU-1010	3	36.22	084307033	***6671	05/19/2015
VAUGHAN, RACHEL	PU-534	3	36.22	084304243	****0762	05/19/2015
WARD, TANNER	PU-1002308	3	32.00	084307033	***1350	05/19/2015
WOOD, GLENDA	PU-3016	3	32.00	084307033	****9056	05/19/2015
WOOD, JONATHAN	PU-151	3	54.00	084304243	****1181	05/19/2015
	Count:  50	Total:	1994.39

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MILHOLEN, SHANA	PU-1003578	3	32.00			Invalid Bank Account No.	05/19/2015
	Count:  1	Total:	32.00