04/24/2015
09:05:30
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 04/27/2015
BAILEY, KAYLA TN-10685 4 20.33 063107513 *********2321 04/27/2015
BARNES, THOMAS TN-10740 4 20.33 263079276 ******6022 04/27/2015
BLAKE, MELISSA TN-10691 4 20.33 263079276 ******5447 04/27/2015
BOYD, WHITLEY TN-12423 4 30.33 314074269 ****8596 04/27/2015
BRISCOE, MORGAN TN-10733 4 20.33 063000047 ********8451 04/27/2015
BURGESS, JOHN TN-10402 4 20.33 263078934 **********9201 04/27/2015
CHERNYARSKIY, VICTOR TN-10779 4 20.33 263079276 ******7425 04/27/2015
CHITTY, CAYLAN TN-11118 4 30.33 063107513 *********2950 04/27/2015
CLARK, FRED TN-11024 4 120.00 263079276 ******9354 04/27/2015
GASKINS, LARRY TN-12363 4 102.00 063100277 ********5559 04/27/2015
INNOLENTE, ANTHONY TN-11023 4 40.66 256074974 ******3814 04/27/2015
JEREMY, JOHNSON TN-11064 4 20.33 063107513 ******5543 04/27/2015
MARPLE, TAMMY TN-10408 4 20.33 063013924 ******2503 04/27/2015
MCCLENNING, SCOTT TN-11147 4 20.33 063107513 *********2876 04/27/2015
MEAKINS, SHANON TN-10255 4 41.73 314074269 *****8997 04/27/2015
MILLS, BRENTON TN-10908 4 20.33 063107513 ******2077 04/27/2015
NICE, JENNIFER TN-10256 4 20.33 121042882 ******2836 04/27/2015
PADGETT, CHRISTOPHER TN-10837 4 20.33 263078934 **********6347 04/27/2015
PENA, JOEL TN-10297 4 60.66 263079276 ******6678 04/27/2015
PETERSEN, ERIC TN-11073 4 20.33 263078837 *********8470 04/27/2015
RIVERA, IMELDA TN-10756 4 41.73 107000327 ********0171 04/27/2015
THOMAS, LUCAS TN-10823 4 20.33 256074974 ******0817 04/27/2015
VELEZ, IVETTE TN-11170 4 23.33 063102152 *********4550 04/27/2015
VILLAWEVA, JONATHAN TN-10086 4 99.00 256074974 ******9877 04/27/2015
WATERS, FRANK TN-11196 4 68.48 263079276 ******4603 04/27/2015
WEZENSKY, ANDREW TN-10713 4 20.33 314074269 *****6657 04/27/2015
  Count:  27 Total: 983.53      



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 04/27/2015
  Count:  1 Total: 99.00