05/26/2015
07:19:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, KEVIN PU-264 4 38.00 064000017 ******1939 05/27/2015
ARNOLD, ALLAN PU-322 4 38.00 284383941 ********4600 05/27/2015
ARNOLD, MONTY PU-4987 4 38.00 084302313 ****4831 05/27/2015
BARNETT, BRAD PU-3206 4 37.50 084307033 ****1533 05/27/2015
BIVENS, JASON PU-1321 4 42.00 064000017 ******6147 05/27/2015
BLEDSOE, DREW PU-23 4 38.00 064000017 ******7014 05/27/2015
BOWMAN, TODD PU-118 4 38.00 084307033 **9558 05/27/2015
BOX, JOSHUA PU-4200 4 33.00 084307033 **2783 05/27/2015
BRANDON, LOUIS PU-312 4 47.00 084307033 ***8058 05/27/2015
BRANTLEY, JASON PU-131 4 33.00 064000017 ******3150 05/27/2015
BRASHER, STEVE PU-206 4 38.00 084303639 ****2721 05/27/2015
BRAY, EDDIE PU-211 4 38.00 084307033 ***9998 05/27/2015
BURTON, JACQUELINE PU-1001372 4 38.00 084307033 ***1559 05/27/2015
CAMPBELL, CARLTON PU-214 4 32.00 084307033 **2850 05/27/2015
CAMPBELL, DOTTY PU-4965 4 38.00 084307033 ***2608 05/27/2015
CAMPER, ASHLEY PU-82 4 32.00 084302313 ****0533 05/27/2015
CLINE, JENNIFER PU-3184 4 39.00 064000017 ******6664 05/27/2015
COLEMAN, LYNN PU-939 4 36.22 084304243 ****3685 05/27/2015
DABBS, JEFF PU-256 4 33.00 084000084 ******9817 05/27/2015
DAFFRON, DEVYN PU-1003363 4 43.00 084307033 **2945 05/27/2015
DANGLER, CHRIS PU-129 4 52.68 284373760 *9892 05/27/2015
DIFFEE, GREG PU-138 4 47.00 084304243 ****9485 05/27/2015
DODD, BRADLEY PU-2320 4 38.00 084303008 ******0000 05/27/2015
DYER, DALTON PU-1176 4 36.22 084304243 ****5982 05/27/2015
EARP, BETH PU-2080 4 68.48 084307033 ****5293 05/27/2015
FAULKNER, COLLEEN PU-1188 4 38.00 064000017 ******2736 05/27/2015
FERRELL, LLOYD PU-1000969 4 51.00 084307033 ****3837 05/27/2015
FRENCH, MARK PU-1003802 4 32.00 284373760 ***4825 05/27/2015
GARZA, MEGAN PU-2985 4 37.50 084302313 ****0057 05/27/2015
GOFF, RANDAL PU-1002589 4 32.00 084307033 ****9159 05/27/2015
GORDON, JENNIFER PU-4972 4 25.00 064000017 ******6379 05/27/2015
HARMON, JOSH PU-19 4 43.00 084302313 ****0566 05/27/2015
HATCHETT, ERIC PU-363 4 36.00 084304243 ****0164 05/27/2015
HICKS, RHONDA PU-4957 4 43.00 084304243 ****7810 05/27/2015
HOLDER, MICHAEL PU-3179 4 38.00 084307033 ****2723 05/27/2015
HOWARD, CHARLOTTE PU-1001617 4 38.00 084304243 ****9403 05/27/2015
HUDDLESTON, DEXTER PU-1210 4 35.00 084000084 ******4332 05/27/2015
JEFFERSON, THOMAS PU-190 4 38.00 103112675 ****6014 05/27/2015
JOHNSON, DEVON PU-191 4 38.00 084307033 ***6587 05/27/2015
LEWIS, ADAM PU-831 4 42.00 084307033 ***1509 05/27/2015
LOMAX, DONNA PU-738012 4 38.00 084302313 ****6111 05/27/2015
MANESS, JARROD PU-8 4 38.00 064000017 ******8998 05/27/2015
MANESS, KAY PU-1003830 4 38.00 084307033 ***2854 05/27/2015
MELTON, GAIL PU-1002688 4 33.00 064000017 ******2433 05/27/2015
MILTENBERGER, CONNIE PU-592 4 57.50 284373760 ***5144 05/27/2015
MOFFITT, BARBARA PU-1190 4 48.00 284373760 ***6211 05/27/2015
NEISLER, KIMBERLY PU-1000849 4 36.00 084307033 ***4600 05/27/2015
PARISH, JOHN PU-1184 4 40.00 084307033 ***0800 05/27/2015
PIERCE, ASHTON PU-3121 4 37.50 084307033 ****6340 05/27/2015
PIERCE, DEBRA PU-1001939 4 32.00 284373760 ***2434 05/27/2015
POWERS, MELVIN PU-18 4 52.00 264179900 *******0603 05/27/2015
PRATT, GLENN PU-1000171 4 38.00 284383954 ********1209 05/27/2015
PROUDFIT, LUCAS PU-270 4 32.00 084307033 ****2038 05/27/2015
REEVES, COLTON PU-1002986 4 36.00 064000017 ******1853 05/27/2015
RENFROE, DACHELLE PU-4983 4 42.00 284373760 *****1519 05/27/2015
RENFROE, RICKY PU-1000857 4 38.00 084307033 **8727 05/27/2015
ROACH, JUSTIN PU-371 4 33.00 284383886 ******5389 05/27/2015
ROGERS, JULIANA PU-4992 4 37.00 084307033 **9270 05/27/2015
ROSSON, ADAM PU-499 4 32.00 084302915 ***7647 05/27/2015
RUSSELL, JASON PU-1002290 4 54.00 084307033 ***1538 05/27/2015
SANDERS, CHARLES PU-1063 4 36.22 084304243 ****8035 05/27/2015
SEGO, CHASE PU-352 4 47.19 084307033 ****2712 05/27/2015
SIMONS, MARK PU-1181 4 32.16 084307033 ***5188 05/27/2015
SMITH, CINDY PU-1000769 4 38.00 084307033 **6129 05/27/2015
STATEN, MARKETA PU-1019 4 42.00 084304243 ****3146 05/27/2015
TATE, WILL PU-90 4 33.00 284373760 ***2913 05/27/2015
TAYLOR, CANDICE PU-545 4 48.00 284383886 ******4731 05/27/2015
THOMAS, KIMBERELY PU-933 4 12.50 064000017 *****4906 05/27/2015
VENTURA, ANTHONY PU-2050 4 36.22 084307033 **0097 05/27/2015
VILLALOBOS, APRIL PU-1002332 4 43.00 064000017 ******6828 05/27/2015
WADDLE, JOE PU-127 4 18.00 084307033 **3704 05/27/2015
WALLACE, MICHAEL PU-3050 4 38.00 064000017 ******7490 05/27/2015
WESTBROOK, JOSH PU-455 4 28.00 084307033 ***6153 05/27/2015
WILSON, JEFF PU-1254 4 38.00 084307033 ****0957 05/27/2015
WOODS, AMY PU-3080 4 43.00 084302313 ****8431 05/27/2015
  Count:  75 Total: 2883.89      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FISH, DARRIN PU-139 4 36.22 064307033 ****7521 Invalid Bank Route/Transit 05/27/2015
  Count:  1 Total: 36.22