03/27/2015
12:02:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANTHONY, KIM TN-10840 4 20.33 063107513 *********0323 03/30/2015
ASH, ADRIAN TN-11101 3 180.00 263079276 ******6859 03/30/2015
BAILEY, KAYLA TN-10685 4 20.33 063107513 *********2321 03/30/2015
BAIRD, TRACY TN-11171 3 195.93 263178410 **********9252 03/30/2015
BARNES, THOMAS TN-10740 4 20.33 263079276 ******6022 03/30/2015
BLAKE, MELISSA TN-10691 4 20.33 263079276 ******5447 03/30/2015
BOYD, WHITLEY TN-12423 4 30.33 314074269 ****8596 03/30/2015
BRISCOE, MORGAN TN-10733 4 20.33 063000047 ********8451 03/30/2015
BROWN, KRIS TN-11087 4 44.73 063114030 ****9283 03/30/2015
BURGESS, JOHN TN-10402 4 20.33 263078934 **********9201 03/30/2015
BURGOS, NICK TN-10746 3 23.33 263079276 ***0039 03/30/2015
CALLOWAY, JOSH TN-11173 4 20.33 063013924 ******7016 03/30/2015
CARTER, JEFFREY TN-10977 3 20.33 063013924 ******2137 03/30/2015
CHITTY, CAYLAN TN-11118 4 30.33 063107513 *********2950 03/30/2015
CLARK, FRED TN-11024 4 120.00 263079276 ******9354 03/30/2015
CLEMENTS, NANCY TN-10923 3 99.00 263079276 ******1377 03/30/2015
CUMMINGS, JESSICA TN-11108 3 68.48 263079043 *********8125 03/30/2015
DAVIS, AFRICIA TN-10351 3 20.33 063107513 ******0120 03/30/2015
DEEKARD, JON TN-11080 3 40.66 063113057 ******0816 03/30/2015
EVANS, JULIE TN-10021 3 130.03 051400549 *********8260 03/30/2015
FLOWERS, RONIQUA TN-10253 3 41.73 063000047 ********4296 03/30/2015
GASKINS, LARRY TN-10343 4 102.00 063100277 ********5559 03/30/2015
HENNINGER, CORBIN TN-12492 3 20.33 256074974 ******3976 03/30/2015
HOLLAND, MITCHELL TN-10386 3 39.33 063107513 *********5787 03/30/2015
HUTCHINSON, BILLY TN-11182 3 99.00 263078934 **5534 03/30/2015
INNOLENTE, ANTHONY TN-11023 4 40.66 256074974 ******3814 03/30/2015
JARVI, HEATHER TN-10728 3 39.00 314074269 ****0745 03/30/2015
JEREMY, JOHNSON TN-11064 4 20.33 063107513 ******5543 03/30/2015
KEENAN, MICHAEL TN-10764 3 63.13 314074269 ****3685 03/30/2015
LEE, JESSICA TN-10947 3 41.73 314074269 *****9013 03/30/2015
LOW, LISA TN-10768 3 109.00 256074974 ******4707 03/30/2015
MARPLE, TAMMY TN-10408 4 20.33 063013924 ******2503 03/30/2015
MARTINDALE, TRACI TN-12435 3 31.03 063092770 ******8205 03/30/2015
MCCLENNING, SCOTT TN-11147 4 20.33 063107513 *********2876 03/30/2015
MCDERMOTT, BARBARA TN-11096 3 20.33 261171493 *********7946 03/30/2015
MEAKINS, SHANON TN-10255 4 41.73 263079276 ******8407 03/30/2015
MILLS, BRENTON TN-10908 4 20.33 063107513 ******2077 03/30/2015
MILLS, DANIEL TN-10767 3 20.33 063013924 ****0315 03/30/2015
MUHL, JENNIFER TN-10424 3 99.00 053000196 ********3084 03/30/2015
NICE, JENNIFER TN-10256 4 41.73 121042882 ******2836 03/30/2015
PADGETT, CHRISTOPHER TN-10837 4 20.33 263078934 **********6347 03/30/2015
PATTERSON, KRISTYN TN-10421 3 31.03 263079276 ******8335 03/30/2015
PENA, JOEL TN-10297 4 60.66 263079276 ******6678 03/30/2015
PERRYMAN, DEBBIE TN-10352 3 41.73 063100277 ********9768 03/30/2015
PETERSEN, ERIC TN-11073 4 20.33 263078837 *********8470 03/30/2015
RASMUSSEN, SHIRLEY TN-10397 3 31.03 263079276 ******6699 03/30/2015
RIVERA, IMELDA TN-10756 4 41.73 107000327 ********0171 03/30/2015
ROSS, BEN TN-12475 4 20.33 263079276 ******2485 03/30/2015
ROWE, BRIAN TN-10210 4 50.00 063100277 ********1425 03/30/2015
SMALL, SHEILA TN-10936 3 20.33 256074974 ******0682 03/30/2015
THOMAS, LUCAS TN-10823 4 20.33 256074974 ******0817 03/30/2015
VELEZ, IVETTE TN-11170 4 23.33 063102152 *********4550 03/30/2015
VILLAWEVA, JONATHAN TN-10086 4 99.00 256074974 ******9877 03/30/2015
WATERS, FRANK TN-11196 4 68.48 263079276 ******4603 03/30/2015
WEZENSKY, ANDREW TN-10713 4 20.33 314074269 *****6657 03/30/2015
WILLIS, MOISE TN-10344 3 20.33 256074974 ******9708 03/30/2015
  Count:  56 Total: 2666.47      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CHROMY, TIMOTHY TN-12479 4 99.00 750452981 ******2551 Invalid Bank Route/Transit 03/30/2015
  Count:  1 Total: 99.00