Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACKLEY, PAM	66-8539	2	26.88	111921230	***7820	03/15/2016
BAGGETT, RON	66-10562	2	26.88	111900659	******9787	03/15/2016
BALTAZAR, JASON	66-10097	2	57.57	111900659	******8898	03/15/2016
BANTON, DAVID	66-10337	2	59.45	111904817	******5325	03/15/2016
BARROW, STACY	66-10945	2	77.77	111903517	******3735	03/15/2016
BOND, RACHAEL	66-10909	2	37.71	111900659	******4818	03/15/2016
BOSHER, KIM	66-9171	2	37.66	111903517	******0368	03/15/2016
BOYD, SHELLY	66-8940	2	94.54	111000025	********2679	03/15/2016
CANTRELL, VALERIE	66-5384	2	60.23	111000025	********8306	03/15/2016
CARVER, DAWN	66-5635	2	26.88	111921230	***3525	03/15/2016
CASHION, RUSSELL	66-11271	2	48.88	311981614	******7240	03/15/2016
DAMOTA, GARY	66-11660	2	26.93	311978290	*****7000	03/15/2016
DE LA ROSA IBAR, EDNA SOFIA	66-11686	2	37.71	111921230	*******9568	03/15/2016
DIXON, AMANDA	66-10810	2	26.88	111900659	******6289	03/15/2016
DIXON, CHRIS	66-9518	2	26.88	111900659	******6289	03/15/2016
DOTY, CANDACE	66-10749	2	33.35	111900659	******2513	03/15/2016
DUNCAN, EARNESTINE	66-1126	2	126.76	311978290	******2015	03/15/2016
EDSEL, MARC	66-7737	2	38.74	111906996	***4869	03/15/2016
ESTES II, GARY	66-11292	2	43.05	111906996	***7318	03/15/2016
FINDLEY, SUSAN	66-9134	2	26.88	111906996	***2540	03/15/2016
FORD, ELIZABETH	66-7025	2	60.23	111921230	***0944	03/15/2016
FORSYTHE, TOMMY	66-11083	2	92.56	111904817	***5018	03/15/2016
GOODGION, BARRY	66-4617	2	48.38	111903517	************6340	03/15/2016
GORMAN, OTIS	66-10183	2	59.15	311978290	******4017	03/15/2016
GRUNERT, KAREN	66-10014	2	26.88	111907445	******3668	03/15/2016
HAILEY, JAMES	66-9649	2	57.57	111900659	******5408	03/15/2016
HARRIS, KAY	66-4004	2	26.88	111921230	***6710	03/15/2016
HERRIN, DOROTHY GAY	66-10425	2	26.88	111921230	*******9174	03/15/2016
HICKS, JERI JO	66-9682	2	36.59	111921230	***3562	03/15/2016
HOPPS, NIKKI	66-11415	2	37.66	111903517	******6015	03/15/2016
HOWE, TAMMY	66-10733	2	37.66	111900659	******7540	03/15/2016
HUGHES, MARCY	66-8675	2	26.88	111921230	***6752	03/15/2016
HUNT, LORI	66-11703	2	32.33	311978290	******4742	03/15/2016
ISHMAEL, CLINT	66-8943	2	35.50	111906996	***1567	03/15/2016
JOHNSON, JAMES BRENT	66-10819	2	69.93	111914218	*******4595	03/15/2016
JONES, DOUG	66-9425	2	5.06	111301122	***4264	03/15/2016
JUAREZ, JULIO	66-11205	2	32.33	111921230	*******4406	03/15/2016
JUDD, ETHAN	66-9450	2	60.23	111900659	******6890	03/15/2016
KELLEY, CATHERINE	66-7121	2	60.23	111900659	******7883	03/15/2016
KELM, KY	66-11563	2	60.23	111000025	********5108	03/15/2016
KING, MARILYN	66-8906	2	48.38	111921230	***2237	03/15/2016
LACEY, RICHARD	66-11697	2	0.08	111301122	***1890	03/15/2016
LAIRD, SUSAN	66-9069	2	43.05	111906996	***8525	03/15/2016
LYLE, WILLIAM	66-11134	2	26.88	111906996	***3449	03/15/2016
MALDONADO, PEDRO	66-10407	2	37.66	111904817	******4960	03/15/2016
MANNING, CHRISTOPHER	66-3578	2	37.66	111921230	***8712	03/15/2016
MCPHERSON, PHYLLIS	66-4708	2	26.88	111903517	******4410	03/15/2016
MILSAP, LANA	66-9766	2	32.27	111907445	****0192	03/15/2016
MITCHELL, MARILYN	66-1496	2	60.23	111921230	***3493	03/15/2016
MOORE, JEAN	66-7006	2	33.91	111903517	******6835	03/15/2016
ORTEGA, CESAR	66-10129	2	33.35	111923607	******4085	03/15/2016
PARKS, BONNIE	66-3179	2	48.38	111900659	******7433	03/15/2016
PITCOCK, JAN	66-10162	2	49.46	111921230	***2057	03/15/2016
PONCE, JOSE	66-8672	2	58.08	111900659	******4206	03/15/2016
REED, LINDSEY	66-10923	2	32.27	111906996	***4885	03/15/2016
ROTENBERRY, MARSHA	66-9009	2	75.35	311981614	******4017	03/15/2016
TULL, TYLER	66-10067	2	60.23	111921230	***9888	03/15/2016
TURBERVILLE, JOY	66-9529	2	26.88	111903517	************0775	03/15/2016
VAUGHAN, SHAWNA	66-10171	2	191.40	111906996	***7973	03/15/2016
VEAL, JILL	66-7282	2	25.00	111301122	*******0565	03/15/2016
VEDAURRI, ALICE	66-4236	2	37.66	111921230	***4768	03/15/2016
WHITESIDE, MITCHELL	66-10451	2	27.96	111921230	***3787	03/15/2016
WILLIAMS, KRISTINE TINA	66-11428	2	58.08	111900659	******0151	03/15/2016
YARBROUGH, RANDALL	66-10444	2	48.88	111904817	******0746	03/15/2016
	Count: 64	Total:	2954.77

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0