07/24/2015

06:29:54

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	07/27/2015
ARNOLD, ALLAN	PU-322	4	38.00	284383941	********4600	07/27/2015
ARNOLD, MONTY	PU-4987	4	38.00	084302313	****4831	07/27/2015
BARNETT, BRAD	PU-3206	4	37.50	084307033	****1533	07/27/2015
BIVENS, JASON	PU-1321	4	42.00	064000017	******6147	07/27/2015
BLEDSOE, DREW	PU-23	4	38.00	064000017	******7014	07/27/2015
BOWMAN, TODD	PU-118	4	38.00	084307033	**9558	07/27/2015
BOX, JOSHUA	PU-4200	4	33.00	084307033	**2783	07/27/2015
BRANDON, LOUIS	PU-312	4	47.00	084307033	***8058	07/27/2015
BRANTLEY, JASON	PU-131	4	33.00	064000017	******3150	07/27/2015
BRASHER, STEVE	PU-206	4	38.00	084303639	****2721	07/27/2015
BRAY, EDDIE	PU-211	4	38.00	084307033	***9998	07/27/2015
CAMPBELL, CARLTON	PU-214	4	32.00	084307033	**2850	07/27/2015
CAMPBELL, DOTTY	PU-4965	4	38.00	084307033	***2608	07/27/2015
CAMPER, ASHLEY	PU-82	4	32.00	084302313	****0533	07/27/2015
CLINE, JENNIFER	PU-3184	4	39.00	064000017	******6664	07/27/2015
DABBS, JEFF	PU-256	4	33.00	084000084	******9817	07/27/2015
DAFFRON, DEVYN	PU-1003363	4	43.00	084307033	**2945	07/27/2015
DANGLER, CHRIS	PU-129	4	52.68	284373760	*9892	07/27/2015
DIFFEE, GREG	PU-138	4	47.00	084304243	****9485	07/27/2015
DODD, BRADLEY	PU-2320	4	38.00	084303008	******0000	07/27/2015
DYER, DALTON	PU-1176	4	36.22	084304243	****5982	07/27/2015
FAULKNER, COLLEEN	PU-1188	4	38.00	064000017	******2736	07/27/2015
FERRELL, LLOYD	PU-1000969	4	51.00	084307033	****3837	07/27/2015
FRENCH, MARK	PU-1003802	4	32.00	284373760	***4825	07/27/2015
GARZA, MEGAN	PU-2985	4	37.50	084302313	****0057	07/27/2015
GOFF, RANDAL	PU-1002589	4	32.00	084307033	****9159	07/27/2015
GORDON, JENNIFER	PU-4972	4	25.00	064000017	******6379	07/27/2015
HALL, LORI	PU-569	4	37.50	084304243	****0105	07/27/2015
HARMON, JOSH	PU-19	4	43.00	084302313	****0566	07/27/2015
HATCHETT, ERIC	PU-363	4	36.00	084304243	****0164	07/27/2015
HICKS, RHONDA	PU-4957	4	43.00	084304243	****7810	07/27/2015
HOLDER, MICHAEL	PU-3179	4	38.00	084307033	****2723	07/27/2015
HOWARD, CHARLOTTE	PU-1001617	4	38.00	084304243	****9403	07/27/2015
HUDDLESTON, DEXTER	PU-1210	4	35.00	084000084	******4332	07/27/2015
JEFFERSON, THOMAS	PU-190	4	38.00	103112675	****6014	07/27/2015
JOHNSON, DEVON	PU-191	4	38.00	084307033	***6587	07/27/2015
LEWIS, ADAM	PU-831	4	42.00	084307033	***1509	07/27/2015
LOMAX, DONNA	PU-738012	4	38.00	084302313	****6111	07/27/2015
MANESS, JARROD	PU-8	4	38.00	064000017	******8998	07/27/2015
MANESS, KAY	PU-1003830	4	38.00	084307033	***2854	07/27/2015
MARTIN, HEATH	PU-4960	4	41.50	084307033	****1791	07/27/2015
MELTON, GAIL	PU-1002688	4	33.00	064000017	******2433	07/27/2015
MILTENBERGER, CONNIE	PU-592	4	57.50	284373760	***5144	07/27/2015
MOFFITT, BARBARA	PU-1190	4	48.00	284373760	***6211	07/27/2015
NEISLER, KIMBERLY	PU-1000849	4	36.00	084307033	***4600	07/27/2015
PARISH, JOHN	PU-1184	4	40.00	084307033	***0800	07/27/2015
PIERCE, ASHTON	PU-3121	4	37.50	084307033	****6340	07/27/2015
PIERCE, DEBRA	PU-1001939	4	32.00	284373760	***2434	07/27/2015
POWERS, MELVIN	PU-18	4	52.00	264179900	*******0603	07/27/2015
PROUDFIT, LUCAS	PU-270	4	32.00	084307033	****2038	07/27/2015
RENFROE, DACHELLE	PU-4983	4	42.00	284373760	*****1519	07/27/2015
RENFROE, RICKY	PU-1000857	4	38.00	084307033	**8727	07/27/2015
ROACH, JUSTIN	PU-371	4	33.00	284383886	******5389	07/27/2015
ROGERS, JULIANA	PU-4992	4	37.00	084307033	**9270	07/27/2015
ROSSON, ADAM	PU-499	4	32.00	084302915	***7647	07/27/2015
RUSSELL, JASON	PU-1002290	4	54.00	084307033	***1538	07/27/2015
SANDERS, CHARLES	PU-1063	4	36.22	084304243	****8499	07/27/2015
SEGO, CHASE	PU-352	4	47.19	084307033	****2712	07/27/2015
SIMONS, MARK	PU-1181	4	32.16	084307033	***5188	07/27/2015
SMITH, CINDY	PU-1000769	4	38.00	084307033	**6129	07/27/2015
STATEN, MARKETA	PU-1019	4	42.00	084304243	****3146	07/27/2015
TATE, WILL	PU-90	4	33.00	284373760	***2913	07/27/2015
TAYLOR, CANDICE	PU-545	4	48.00	284383886	******4731	07/27/2015
VENTURA, ANTHONY	PU-2050	4	36.22	084307033	**0097	07/27/2015
VILLALOBOS, APRIL	PU-1002332	4	43.00	064000017	******6828	07/27/2015
WADDLE, JOE	PU-127	4	18.00	084307033	**3704	07/27/2015
WALLACE, MICHAEL	PU-3050	4	38.00	064000017	******7490	07/27/2015
WESTBROOK, JOSH	PU-455	4	28.00	084307033	***6153	07/27/2015
WILSON, JEFF	PU-1254	4	38.00	084307033	****0957	07/27/2015
WOODS, AMY	PU-3080	4	43.00	084302313	****8431	07/27/2015
	Count:  71	Total:	2733.69

Rejected Input Items

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