02/15/2016
07:31:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, ANGELA B3-171628077 2 76.30 082000109 ******5810 02/17/2016
BAKER, BRANDON B3-171628037 2 32.10 082902757 *****4711 02/17/2016
BAKER, JOANNE B3-171015475 2 32.10 082901538 ***1665 02/17/2016
BROWN, HEATHER B3-172279871 2 54.50 082901538 *****5357 02/17/2016
CRUMP, NATHANIEL B3-172144198 2 54.50 082902757 ****9362 02/17/2016
CURTIS, DARRELL B3-171616369 2 78.70 082902757 *****0362 02/17/2016
DEVORE, CARLA B3-172279894 2 32.10 082901538 ***5381 02/17/2016
EDWARDS, SHERRY B3-171783272 2 39.35 082900872 ******8330 02/17/2016
FORD, JACOB B3-172246875 2 54.50 082900432 ***0341 02/17/2016
GABRION, SUSAN B3-172014374 2 32.10 082007649 ****7441 02/17/2016
GREER, DARRIAN B3-171783260 2 32.10 082901538 ****8742 02/17/2016
HEALY, HEATHER B3-172279863 2 76.30 082001687 ***7357 02/17/2016
JACKSON, VICKIE B3-172246832 2 67.41 282975940 ****5867 02/17/2016
JENKINS, ERNEST B3-172068232 2 54.50 082901538 *****7686 02/17/2016
JOHNSON, ALEX B3-172144180 2 32.10 082901538 ****2102 02/17/2016
JUAREZ, MATTHEW B3-172217685 2 39.35 082902757 ******6934 02/17/2016
KIDD, AMBER B3-171616401 2 39.35 082901538 *****2314 02/17/2016
LOFTIS, JERRY B3-171628024 2 70.41 082901538 *****3358 02/17/2016
LYONS, JORDAN B3-172217687 2 32.10 082902757 *****7340 02/17/2016
MILLER, AMANDA B3-172014406 2 39.35 082901538 ****2520 02/17/2016
MORRISSEY, GRACE B3-171252137 2 70.41 082900872 ******0801 02/17/2016
MOSS, JAMES B3-171791348 2 70.41 082906494 ***2801 02/17/2016
O NEAL, CATHY B3-172246849 2 32.10 082901538 *****0022 02/17/2016
O NEILL, TY B3-172279926 2 39.35 082901538 *****5377 02/17/2016
OWENS, PATRICIA B3-171399349 2 32.10 082901538 *****3949 02/17/2016
PERCIVALLE, KATHY B3-172246847 2 30.06 082902757 ******2484 02/17/2016
RAINEY, ERIKA B3-171791369 2 39.35 082901538 *****0202 02/17/2016
RAY, JERRY B3-172279941 2 52.81 082901538 ****4088 02/17/2016
REAVIS, CAROL B3-171791415 2 32.10 082000109 ******0841 02/17/2016
RICE, ROBERT COLT B3-172279881 2 38.34 082902757 ****5928 02/17/2016
ROBINSON, LABRILYA B3-171783246 2 32.10 082901538 ****0921 02/17/2016
SCHEELER, LAWRENCE B3-171783333 2 39.35 082007649 ****0694 02/17/2016
SCOTT, BRYSON B3-171791398 2 54.50 082901538 *****3036 02/17/2016
SERRATI, KIMBERLY B3-171357935 2 39.35 082902757 ****5302 02/17/2016
SHUTTLEWORTH, TIM B3-171241951 2 54.50 082901538 *****8809 02/17/2016
SMITH, MELANIE B3-171628064 2 39.35 082902757 ******2216 02/17/2016
STUART, TODD B3-172068187 2 54.50 282075028 ***9691 02/17/2016
SWINT, JOHN B3-171015335 2 54.50 082000073 ****3503 02/17/2016
TABOR, DOROTHY B3-172068204 2 92.65 082007649 ****8568 02/17/2016
TIETZ, SHANE B3-171616329 2 39.35 082902757 *****9532 02/17/2016
TOBEY, KRISTI B3-171628100 2 63.17 082902757 *****7019 02/17/2016
TRIEU, CANDACE B3-171791403 2 33.79 082000109 *****2322 02/17/2016
WEBB, KELLY B3-171015490 2 39.35 082901538 *****9979 02/17/2016
WEEKS, KIMBERLY B3-172217679 2 32.10 082000109 ******6808 02/17/2016
WHITTINGTON, WHITNEY B3-172279876 2 96.30 082902757 *****7531 02/17/2016
WILCOX, ADAM B3-172144152 2 39.35 082902757 ******6245 02/17/2016
  Count:  46 Total: 2210.46      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HUDDLESTON, STEPHANIE B3-172340991 2 39.35 082007647 ****4875 Invalid Bank Route/Transit 02/17/2016
  Count:  1 Total: 39.35