11/14/2016
07:16:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, BOYCE C8-1002 2 40.00 084201786 ***6383 11/15/2016
ADAMS, NATALIE C8-1003 2 40.00 284283261 ****9867 11/15/2016
ADKINS, TIM C8-1006 2 123.80 062206295 ****8981 11/15/2016
ALDRIDGE, MELISSA C8-1009 2 46.00 062205704 ****2258 11/15/2016
ALLEN, PRECIOUS C8-1011 2 40.00 062206295 ******6309 11/15/2016
ALLEN, WAYNE C8-1020 2 36.80 284283261 *3032 11/15/2016
AMOS, MARC C8-1024 2 48.00 084201786 ***3190 11/15/2016
ANDERSON, DONNA C8-1556 2 79.00 262277419 ******5250 11/15/2016
ANDREWS, DERRICK C8-1013 2 53.00 065305436 ******8081 11/15/2016
ANDREWS, DOT C8-1015 2 30.00 062206295 ****5415 11/15/2016
ARNOLD, DANIEL C8-1016 2 40.00 084201786 ***9760 11/15/2016
ATKINS, JANE C8-1017 2 45.00 084201443 ********5607 11/15/2016
BAILEY, HALEY C8-1642 2 36.00 284283261 ****5196 11/15/2016
BARNES, MAXWELL C8-1035 2 35.00 284283261 ****0296 11/15/2016
BARR, BRAD C8-1036 2 47.20 084201278 ****3901 11/15/2016
BEAN, JOHN C8-1038 2 59.00 084201443 ***0152 11/15/2016
BENSON, HALEY C8-1641 2 41.40 284283261 **********1108 11/15/2016
BLALOCK, ASHLEY C8-1069 2 99.00 062000019 ******8673 11/15/2016
BOYKIN, AMY C8-1058 2 53.00 065300211 ******2718 11/15/2016
BOZEMAN, EDDIE C8-1065 2 163.00 065300211 ****0605 11/15/2016
BRAUM, LOREN C8-1680 2 36.00 314074269 *****3086 11/15/2016
BREWER, LORI C8-1061 2 121.00 065300211 *****2409 11/15/2016
BROWN, BETTYE C8-1081 2 30.00 065305436 ******4370 11/15/2016
BROWN, LORI C8-1077 2 141.40 062206295 *****0183 11/15/2016
BUNTIN, LAUREN C8-1085 2 53.00 065305436 ******9029 11/15/2016
BURKHALTER, SUE C8-1087 2 35.00 065300279 ******3537 11/15/2016
BURRELL, AMANDA C8-1091 2 40.00 284283203 ******0071 11/15/2016
BUSTAMANTE, BRAD C8-1090 2 53.00 065305436 ******6703 11/15/2016
CALLAWAY, DON C8-1103 2 45.00 065300279 ******4296 11/15/2016
CANTRELL, MICHAEL C8-1106 2 40.00 062203874 *****5506 11/15/2016
CASANO, JUSTIN C8-1109 2 36.80 065305436 ******5284 11/15/2016
CASWELL, KATHLEEN C8-1108 2 47.20 084201278 ****7801 11/15/2016
CATTLEDGE, STEVEN C8-1112 2 59.00 284283261 *8108 11/15/2016
CHAVEZ, ROLANDO C8-1703 2 53.10 314074269 *****8217 11/15/2016
COLEMAN, GERALDINE C8-1124 2 46.00 065305436 ******6135 11/15/2016
CONNER, TAVARSE C8-1129 2 40.00 065305436 *****3183 11/15/2016
CRADDOCK, JAMES C8-1126 2 35.00 084201786 ***2044 11/15/2016
CRUSE, STEPHANIE C8-1140 2 36.80 084201786 ***5631 11/15/2016
CULBERSON, RHONDA C8-1139 2 99.00 065305436 ******4122 11/15/2016
DAVIS, PATRICK C8-1152 2 40.00 314972853 ******7802 11/15/2016
DODSON, LINDA C8-1156 2 30.00 062206295 ***5178 11/15/2016
DOSTER, DONALD C8-1557 2 65.00 062206295 ******2734 11/15/2016
DOWNING, BILL C8-1157 2 52.00 084201278 ****3545 11/15/2016
DUCKWORTH, TRACEY C8-1166 2 89.00 065300279 ******3220 11/15/2016
DUNAWAY, JUDY C8-1165 2 99.00 065300279 ******6245 11/15/2016
DUNN, ASHLI C8-3494 2 139.00 084201443 *****1163 11/15/2016
EARWOOD, BRAD C8-1163 2 171.00 084201278 ****0871 11/15/2016
ELKIN, MITCH C8-1160 2 36.80 065305436 ******3715 11/15/2016
ELLIS, MUFFIE C8-1168 2 45.00 084200596 ******5701 11/15/2016
ELMORE, STEPHANIE C8-1176 2 99.00 284283261 *3899 11/15/2016
ENIS, BILL C8-1177 2 45.00 065305436 ******1599 11/15/2016
ESTES, DENISE C8-1181 2 147.00 084201786 ***2629 11/15/2016
EUBANKS, TRENTON C8-1186 2 53.00 084201443 ****2878 11/15/2016
EVANS, JEAN ANN C8-1179 2 131.00 084201443 ******5976 11/15/2016
EWING, KAYLA C8-1190 2 47.20 084201294 ******8680 11/15/2016
FEAGANS, SHERRY C8-1462 2 113.00 084201786 ***4506 11/15/2016
FERGUSON, THOMAS C8-1196 2 53.00 084201294 ******1144 11/15/2016
FLORA, LAURIE C8-1607 2 60.00 084201786 ***0618 11/15/2016
FORD, BILL C8-1210 2 393.00 065300279 ******7483 11/15/2016
FOSTER, KIM C8-1207 2 40.00 062205704 ****5216 11/15/2016
FOWLER, EMILY C8-1208 2 99.00 084201443 ****1375 11/15/2016
FOXX, MAURICE C8-1205 2 53.00 061101375 ******8516 11/15/2016
FRILOUX, SUSAN C8-1206 2 40.00 062206295 ***9520 11/15/2016
FROMM, MARISA C8-1201 2 36.80 084201786 ***5764 11/15/2016
FULTON, AMY C8-1200 2 36.80 062206295 ***0237 11/15/2016
GALE, STEPHANIE C8-1215 2 46.00 065305436 ******1564 11/15/2016
GAMMEL, ROSE C8-1213 2 36.80 065305436 ******9117 11/15/2016
GIBBONS, RENEE C8-1220 2 141.00 065305436 ******2398 11/15/2016
GILDEA, BRIAN C8-1230 2 40.00 053201607 *********8666 11/15/2016
GILKEY, GRADY C8-1216 2 46.00 084201786 ***2752 11/15/2016
GILLIAM, ASHLI C8-6534 2 40.00 084201278 ****1816 11/15/2016
GILLIAM, TRACY C8-1776 2 99.00 284283261 ****9218 11/15/2016
GILMORE, HAYLEY C8-1231 2 40.00 084201443 ***1799 11/15/2016
GOLSON, ANGEL C8-1757 2 99.00 065305436 ******7209 11/15/2016
GORE, MICHAEL C8-1235 2 30.00 284283216 *********4058 11/15/2016
GRAHAM, SUMMER C8-1239 2 40.00 084201786 ***6903 11/15/2016
GRIFFIN, MARY FRANCES C8-1592 2 139.00 084201786 ***2335 11/15/2016
GRISHAM, RENEE C8-1236 2 46.00 065300279 ******4666 11/15/2016
GUYTON, JONATHAN C8-1238 2 36.80 062202998 ***6790 11/15/2016
HAILEY, JOHNNIE C8-1246 2 38.00 084201786 ***5241 11/15/2016
HANCOCK, LAKEN C8-1242 2 41.40 062205704 ****9723 11/15/2016
HANCOCK, LUCUS C8-1325 2 59.00 062203874 ******4706 11/15/2016
HANKINS, MORGAN C8-1247 2 60.00 065305436 ******5566 11/15/2016
HARDY, CHARLOTTE C8-1255 2 60.00 084201443 ***4270 11/15/2016
HARKINS, NETTIE C8-1256 2 46.00 284283261 *5962 11/15/2016
HARRISON, PAM C8-1261 2 99.00 084201786 ***6960 11/15/2016
HAYNES, COREY C8-1265 2 40.00 284263281 *8061 11/15/2016
HAYSLETT, FRED C8-1266 2 35.00 065300279 ******6896 11/15/2016
HENRY, MARGARET B. C8-1270 2 35.00 065300279 ******2733 11/15/2016
HEROLD, CATHERINE C8-1271 2 36.00 314074269 ****0407 11/15/2016
HERRON, GLENN C8-1245 2 36.80 084201786 ***0277 11/15/2016
HICKS, BETSY C8-1292 2 107.00 062206295 ***4927 11/15/2016
HIGGINS, CEDRIC C8-1291 2 40.00 084205708 ******7784 11/15/2016
HIGGINS, JOE C8-1289 2 47.20 065300279 ******5866 11/15/2016
HILL, TERRELL C8-1708 2 40.00 062206295 ******3350 11/15/2016
HOLMES, RICHARD C8-1286 2 52.00 084201278 ****7157 11/15/2016
HOWARD, TOMMY C8-1280 2 59.00 084201786 ***4881 11/15/2016
HUDGINS, GREG C8-1293 2 39.10 062205704 ****4752 11/15/2016
IVORY, GENESIS C8-1644 2 40.00 084201294 ******1573 11/15/2016
JACKSON, FREDRICK C8-1288 2 36.80 284283261 ****5633 11/15/2016
JERNIGAN, BEVERLY C8-1706 2 40.00 084201294 ******0303 11/15/2016
JOHNSON, DARYL C8-1278 2 36.80 284283261 *2578 11/15/2016
JOHNSON, SEAWOOD C8-1308 2 30.00 084201443 ***0518 11/15/2016
JORDAN, KELLY C8-1688 2 316.00 065300279 ******8073 11/15/2016
KARG, DARLENE C8-1301 2 139.00 062206295 ******0460 11/15/2016
KELLY, ALICIA C8-1300 2 46.00 084201786 ***1616 11/15/2016
KOERNER, ZAK C8-1711 2 46.00 084201278 ****7596 11/15/2016
LAIRD, CHRISTI C8-1318 2 99.00 084201443 ***6842 11/15/2016
LAMB, MIKE C8-1321 2 59.00 084201278 ****8146 11/15/2016
LASH, ERIC C8-1323 2 131.00 074900275 ******3471 11/15/2016
LATHAM, HENRY C8-1320 2 36.80 284283261 ****0188 11/15/2016
LEGGETT, STACY C8-1340 2 46.00 314972853 ******5393 11/15/2016
LEWIS, GLENDA C8-1350 2 46.00 065300279 ******8864 11/15/2016
LINTON, DANIELLE C8-1674 2 47.70 065305436 ******4321 11/15/2016
LOWERY, QUENTELL C8-1356 2 36.80 084201278 ****6729 11/15/2016
MAHER, DEBORAH C8-1397 2 40.00 084201278 ****2226 11/15/2016
MALLORY, MARCUS C8-1394 2 60.00 084201786 ***1531 11/15/2016
MASHBURNE, DEBBIE C8-1396 2 40.00 065300279 ******3881 11/15/2016
MCCRADIC, NATHAN C8-1409 2 46.00 284283261 ****3901 11/15/2016
MCCULLOUGH, BUDDY C8-1408 2 30.00 065300211 ******5362 11/15/2016
MCELRATH, DARRYL C8-1424 2 60.00 084201278 ****2139 11/15/2016
MCGILL, RICK C8-1421 2 59.00 084201278 ****5016 11/15/2016
MCGREW, REGINALD C8-1439 2 36.00 062103592 ***1138 11/15/2016
MCKINNEY, KRISTY C8-1438 2 94.05 314074269 ****7617 11/15/2016
MCMAHON, JOHN C8-1437 2 46.00 284283261 ****8790 11/15/2016
MEADOWS, WILLIAM C8-1681 2 40.00 084201294 *****9487 11/15/2016
MISKELLY, RAIGAN C8-1385 2 159.20 084201278 ****9306 11/15/2016
MOHAMED, EBSO C8-1380 2 53.00 062206295 ****6960 11/15/2016
MOORE, CAROL C8-1418 2 53.00 065300279 ******0115 11/15/2016
MORGAN, JOE C8-1415 2 131.00 084201786 ***9160 11/15/2016
O KEEFE, JOHN C8-1428 2 51.20 314074269 ***5049 11/15/2016
OGLESBY, BRYANNA C8-1427 2 36.00 065305436 ******6956 11/15/2016
ORSULAK, MARY GRACE C8-1640 2 46.00 065300279 ******2772 11/15/2016
OSLIZLO, MELISSA C8-1594 2 139.00 062206295 ****4384 11/15/2016
OVERSTREET, KAREN C8-1442 2 30.00 065300279 ******9628 11/15/2016
PARKER, BASIL C8-1445 2 46.00 065302468 ***8451 11/15/2016
PATTERSON, ANTOIN C8-1449 2 40.00 314972853 ******9977 11/15/2016
PEAL, AMY C8-1447 2 32.00 084201443 ***4007 11/15/2016
PERKINS, MELODY C8-1452 2 65.00 084201786 ***8357 11/15/2016
PERRY, JOSH C8-1454 2 40.00 065305436 ******5862 11/15/2016
PHILLIPS, JIMMIE C8-1453 2 30.00 065305436 ******9636 11/15/2016
POLE, JANET C8-1464 2 131.00 065305436 ******5940 11/15/2016
PORTER, STEVE C8-1460 2 53.00 065305436 ******6797 11/15/2016
POUNDERS, WESLEY C8-1709 2 40.00 284283261 *3583 11/15/2016
PRICE, MARY C8-1468 2 60.00 065305436 ******6754 11/15/2016
RAY, ROD C8-1481 2 59.00 084201786 ***1161 11/15/2016
RICHARDSON, KALEENA C8-1473 2 47.20 084200981 ****1201 11/15/2016
RICHTER, ANNA C8-1484 2 36.00 314074269 ****1792 11/15/2016
RILEY, ANGELA C8-1499 2 99.00 084201278 ****2991 11/15/2016
RIVERA, HEATHER C8-1483 2 89.00 065403626 ******2627 11/15/2016
ROBINSON, SHEILA C8-1488 2 36.80 284283261 ****3078 11/15/2016
ROGERS, LEE C8-1487 2 53.00 065305436 ******1131 11/15/2016
ROOD, LYNDA C8-1489 2 30.00 084201786 ***9171 11/15/2016
RUSH, MARY ELIZABETH C8-1492 2 36.80 065305436 ******5782 11/15/2016
SAUL, WILEY C8-1505 2 53.00 065300279 ******3765 11/15/2016
SENTER, PHILLIP C8-1522 2 53.00 084201294 ******9538 11/15/2016
SHELLY, DALE C8-1520 2 60.00 062203874 ******6406 11/15/2016
SHEPHERD, CLAIRE C8-1637 2 59.00 065300279 ******7488 11/15/2016
SHERERTZ, EMMIE C8-1517 2 36.00 314074269 ****1178 11/15/2016
SMITH, CORKY C8-1354 2 53.00 065305436 ****5848 11/15/2016
SMITH, MELISSA C8-1525 2 99.00 084201443 ***2341 11/15/2016
SMITH, TOBIAS C8-1526 2 40.00 284283261 *1415 11/15/2016
STEVENSON, DELETHA C8-1539 2 60.00 084201278 ****2237 11/15/2016
STRICKLAND, CHUCK C8-1541 2 59.00 065300279 ******4988 11/15/2016
STUART, CHRISTY C8-1628 2 40.00 084201786 ***8362 11/15/2016
SUMMERFORD, BONNIE C8-1626 2 53.00 084201294 ******7835 11/15/2016
SUMRALL, JOHN C8-1619 2 250.20 084201443 ***7855 11/15/2016
SWEDENBURG, MARY MARGARET C8-1597 2 99.00 084201443 ***0687 11/15/2016
SYKES, PAM C8-1796 2 139.00 065300279 ******4401 11/15/2016
SYKES, STEPHEN C8-1609 2 60.00 284283261 ****0395 11/15/2016
TEMPLE, BRENDA C8-1652 2 41.60 062206295 ***0634 11/15/2016
THOMAS, MORGAN C8-1546 2 36.00 284283261 *5853 11/15/2016
THOMAS, ZACH C8-1665 2 47.70 065305436 ******3131 11/15/2016
THOMPSON, JO C8-1662 2 35.00 084201443 ***6886 11/15/2016
TURNER, NATHAN C8-1660 2 53.00 084201786 ***0206 11/15/2016
VASSEUR, BRUCE C8-1651 2 99.00 111900659 ******7488 11/15/2016
WALDROP, JACKIE C8-1678 2 35.00 084201294 ******2906 11/15/2016
WALLS, WILLIAM C8-1656 2 40.00 265577585 ********1163 11/15/2016
WASHINGTON, KEVIN C8-1710 2 46.00 065300279 ******5292 11/15/2016
WATERS, MICHAEL C8-1543 2 36.80 084201443 ****1277 11/15/2016
WESTMORELAND, KIM C8-1753 2 139.00 065300211 *****4530 11/15/2016
WHITE, KALA C8-1552 2 46.00 065300279 ******7758 11/15/2016
WHITE, TERRANCE C8-1647 2 46.00 084201786 ***0705 11/15/2016
WILBON, NIKKI C8-1645 2 36.00 084201278 ****9379 11/15/2016
WILCOX, SAMMY C8-1648 2 45.00 065305436 ******3811 11/15/2016
WILLIS, JACKIE C8-1570 2 40.00 065300279 ******0845 11/15/2016
WILLIS, JASZMINE C8-1575 2 41.40 065300279 ******3026 11/15/2016
WILSON, JEAN C8-1578 2 30.00 084201294 ******9032 11/15/2016
WILSON, NATHAN C8-1574 2 53.00 084201278 ****7660 11/15/2016
WOODARD, JAMES C8-1579 2 231.00 084201294 ******7288 11/15/2016
WOODARD, RYAN C8-1577 2 36.80 265377222 *9204 11/15/2016
WOODARD, STEPHANIE C8-1576 2 53.00 084201278 ****8435 11/15/2016
WOZNIAK, MATT C8-1583 2 41.60 084201294 ******0275 11/15/2016
WRIGHT, MARION C8-1586 2 40.00 062206295 ****6643 11/15/2016
  Count:  194 Total: 12334.45      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DAVIS, JANICE C8-1147 2 52.00 804201443 ***3136 Invalid Bank Route/Transit 11/15/2016
  Count:  1 Total: 52.00