08/15/2016
08:02:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACKLEY, PAM 66-8539 2 27.01 111921230 ***7820 08/16/2016
AUSTIN, SUZETTE 66-10702 2 75.35 311972238 ******2604 08/16/2016
BAGGETT, RON 66-10562 2 27.01 111900659 ******9787 08/16/2016
BALTAZAR, JASON 66-10097 2 57.84 111900659 ******8898 08/16/2016
BANTON, DAVID 66-10337 2 59.72 111904817 ******5325 08/16/2016
BOND, RACHAEL 66-10909 2 37.89 111900659 ******4818 08/16/2016
BOSHER, KIM 66-9171 2 37.83 111903517 ******0368 08/16/2016
CANTRELL, VALERIE 66-5384 2 60.51 111000025 ********8306 08/16/2016
CARVER, DAWN 66-5635 2 27.01 111921230 ***3525 08/16/2016
CASHION, RUSSELL 66-11271 2 49.10 311981614 ******7240 08/16/2016
COLLINS, CHARLES 66-12789 2 27.06 111301122 *******7336 08/16/2016
DE LA ROSA IBAR, EDNA SOFIA 66-11686 2 37.89 111921230 *******9568 08/16/2016
DIXON, AMANDA 66-10810 2 27.01 111900659 ******6289 08/16/2016
DIXON, CHRIS 66-9518 2 27.01 111900659 ******6289 08/16/2016
DOTY, CANDACE 66-10749 2 33.50 111900659 ******2513 08/16/2016
DUNCAN, EARNESTINE 66-1126 2 48.60 311978290 ******2015 08/16/2016
EDSEL, MARC 66-7737 2 38.92 111906996 ***4869 08/16/2016
ESTES II, GARY 66-11292 2 43.25 111906996 ***7318 08/16/2016
FINDLEY, SUSAN 66-9134 2 27.01 111906996 ***2540 08/16/2016
FORD, ELIZABETH 66-7025 2 60.51 111921230 ***0944 08/16/2016
FORSYTHE, TOMMY 66-11083 2 171.12 111903559 ***5018 08/16/2016
GOODGION, BARRY 66-4617 2 48.60 111903517 ************6340 08/16/2016
GORMAN, OTIS 66-10183 2 59.43 311978290 ******4017 08/16/2016
GOTCH, TERRENCE 66-12674 2 48.71 111000614 *****9519 08/16/2016
GRUNERT, KAREN 66-10014 2 27.01 111907445 ******3668 08/16/2016
HAILEY, JAMES 66-9649 2 57.84 111900659 ******5408 08/16/2016
HARRIS, KAY 66-4004 2 27.01 111921230 ***6710 08/16/2016
HERRIN, DOROTHY GAY 66-10425 2 27.01 111921230 *******9174 08/16/2016
HICKS, JERI JO 66-9682 2 36.76 111921230 ***3562 08/16/2016
HOPPS, NIKKI 66-11415 2 37.83 111903517 ******6015 08/16/2016
HOWE, TAMMY 66-10733C 2 37.83 111900659 ******7540 08/16/2016
HUGHES, MARCY 66-8675 2 27.01 111921230 ***6752 08/16/2016
HUNT, LORI 66-11703 2 32.48 311978290 ******4742 08/16/2016
ISHMAEL, CLINT 66-8943 2 35.67 111906996 ***1567 08/16/2016
JOHNSON, JAMES BRENT 66-10819C 2 70.25 111914218 *******4595 08/16/2016
JONES, DOUG 66-9425 2 27.05 111301122 ***4264 08/16/2016
JUAREZ, JULIO 66-11205 2 32.48 111921230 *******4406 08/16/2016
JUDD, ETHAN 66-9450 2 60.51 111900659 ******6890 08/16/2016
KELLEY, CATHERINE 66-7121 2 60.51 111900659 ******7883 08/16/2016
KING, MARILYN 66-8906 2 48.60 111921230 ***2237 08/16/2016
LAIRD, SUSAN 66-9069 2 43.25 111906996 ***8525 08/16/2016
LYLE, WILLIAM 66-11134 2 27.01 111906996 ***3449 08/16/2016
MALDONADO, PEDRO 66-10407 2 37.83 111904817 ******4960 08/16/2016
MANNING, CHRISTOPHER 66-3578 2 37.83 111921230 ***8712 08/16/2016
MCGILVRAY, GAVIN 66-10921 2 36.75 111301122 *******7041 08/16/2016
MCPHERSON, PHYLLIS 66-4708 2 27.01 111903517 ******4410 08/16/2016
MILSAP, LANA 66-9766 2 32.42 111907445 ****0192 08/16/2016
MITCHELL, MARILYN 66-1496 2 60.51 111921230 ***3493 08/16/2016
MOORE, JEAN 66-7006 2 34.07 111903517 ******6835 08/16/2016
PARKS, BONNIE 66-3179 2 48.60 111900659 ******7433 08/16/2016
PITCOCK, JAN 66-10162 2 49.69 111921230 ***2057 08/16/2016
PONCE, JOSE 66-8672 2 58.35 111900659 ******4206 08/16/2016
REED, LINDSEY 66-10923 2 32.42 111906996 ***4885 08/16/2016
ROTENBERRY, MARSHA 66-9009 2 75.70 311981614 ******4017 08/16/2016
TULL, TYLER 66-10067 2 60.51 111921230 ***9888 08/16/2016
TURBERVILLE, JOY 66-9529 2 27.01 111903517 ************0775 08/16/2016
VEAL, JILL 66-7282 2 25.11 111301122 *******0565 08/16/2016
VEDAURRI, ALICE 66-4236 2 37.83 111921230 ***4768 08/16/2016
WHITESIDE, MITCHELL 66-10451 2 28.09 111921230 ***3787 08/16/2016
WILLIAMS, KRISTINE TINA 66-11428 2 58.35 111900659 ******0151 08/16/2016
  Count:  60 Total: 2642.08      



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