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	27.01	111921230	***7820	12/15/2016
AUSTIN, SUZETTE	66-10702	2	75.35	311972238	******2604	12/15/2016
BAGGETT, RON	66-10562C	2	27.01	111900659	******9787	12/15/2016
BANTON, DAVID	66-10337	2	59.72	111904817	******5325	12/15/2016
BOND, RACHAEL	66-10909	2	37.89	111900659	******4818	12/15/2016
BOSHER, KIM	66-9171	2	37.83	111903517	******0368	12/15/2016
CANTRELL, VALERIE	66-5384	2	60.51	111000025	********8306	12/15/2016
CARVER, DAWN	66-5635	2	27.01	111921230	***3525	12/15/2016
CASHION, RUSSELL	66-12294	2	49.10	311981614	******7240	12/15/2016
CLAROS, MOISES	66-12482	2	27.06	111000025	********9234	12/15/2016
COLLINS, CHARLES	66-12789	2	27.06	111301122	*******7336	12/15/2016
DE LA ROSA IBAR, EDNA SOFIA	66-11686C	2	37.89	111921230	*******9568	12/15/2016
DIXON, AMANDA	66-10810	2	27.01	111900659	******6289	12/15/2016
DIXON, CHRIS	66-9518	2	27.01	111900659	******6289	12/15/2016
DOTY, CANDACE	66-10749	2	33.50	111900659	******2513	12/15/2016
DUNCAN, EARNESTINE	66-1126	2	127.20	311978290	******2015	12/15/2016
EDSEL, MARC	66-7737	2	38.92	111906996	***4869	12/15/2016
ESTES II, GARY	66-11292	2	43.25	111906996	***7318	12/15/2016
FINDLEY, SUSAN	66-9134	2	27.01	111906996	***2540	12/15/2016
FORD, ELIZABETH	66-7025	2	60.51	111921230	***0944	12/15/2016
FORSYTHE, TOMMY	66-11083	2	78.13	111904817	***5018	12/15/2016
GOODGION, JILL	66-10624	2	27.06	111903517	***6340	12/15/2016
GORMAN, OTIS	66-10183	2	59.43	311978290	******4017	12/15/2016
GOTCH, TERRENCE	66-12674	2	48.71	111000614	*****9519	12/15/2016
GRUNERT, KAREN	66-10014	2	27.01	111907445	******3668	12/15/2016
HAILEY, JAMES	66-9649	2	57.84	111900659	******5408	12/15/2016
HARRIS, KAY	66-4004	2	27.01	111921230	***6710	12/15/2016
HERRIN, DOROTHY GAY	66-10425	2	27.01	111921230	*******9174	12/15/2016
HICKS, JERI JO	66-9682	2	36.76	111921230	***3562	12/15/2016
HOPPS, NIKKI	66-11415	2	37.83	111903517	******6015	12/15/2016
HUGHES, MARCY	66-8675	2	27.01	111921230	***6752	12/15/2016
HUNT, LORI	66-11703	2	32.48	311978290	******4742	12/15/2016
ISHMAEL, CLINT	66-8943	2	35.67	111906996	***1567	12/15/2016
JUDD, ETHAN	66-9450	2	60.51	111900659	******6890	12/15/2016
KAHANEK, DOUG	66-12392	2	77.83	311978290	******5015	12/15/2016
KELLEY, CATHERINE	66-7121	2	60.51	111900659	******7883	12/15/2016
KING, MARILYN	66-8906	2	48.60	111921230	***2237	12/15/2016
LAIRD, SUSAN	66-9069	2	43.25	111906996	***8525	12/15/2016
LYLE, WILLIAM	66-11134	2	27.01	111906996	***3449	12/15/2016
MALDONADO, PEDRO	66-10407	2	37.83	111904817	******4960	12/15/2016
MANNING, CHRISTOPHER	66-3578	2	37.83	111921230	***8712	12/15/2016
MCPHERSON, PHYLLIS	66-4708	2	27.01	111903517	******4410	12/15/2016
MILSAP, LANA	66-9766	2	32.42	111907445	****0192	12/15/2016
MITCHELL, MARILYN	66-1496	2	60.51	111921230	***3493	12/15/2016
MOORE, JEAN	66-12854	2	34.07	111903517	******6835	12/15/2016
PARKS, BONNIE	66-3179	2	48.60	111900659	******7433	12/15/2016
PITCOCK, JAN	66-10162	2	49.69	111921230	***2057	12/15/2016
PONCE, JOSE	66-8672	2	58.35	111900659	******4206	12/15/2016
REED, LINDSEY	66-10923	2	32.42	111906996	***4885	12/15/2016
ROTENBERRY, MARSHA	66-9009	2	75.70	311981614	******4017	12/15/2016
TULL, TYLER	66-10067	2	60.51	111921230	***9888	12/15/2016
TURBERVILLE, JOY	66-12687	2	27.01	111903517	************0775	12/15/2016
VEAL, JILL	66-7282	2	25.11	111301122	*******0565	12/15/2016
VEDAURRI, ALICE	66-4236	2	37.83	111921230	***4768	12/15/2016
WHITESIDE, MITCHELL	66-10451	2	28.09	111921230	***3787	12/15/2016
WILLIAMS, KRISTINE TINA	66-11428	2	58.35	111900659	******0151	12/15/2016
	Count: 56	Total:	2448.84

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