02/28/2016
10:23:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHEARN, MICHEAL CR-6397 1 42.00 053000196 ********8954 03/01/2016
ALLEN, MARK CR-6576 1 46.95 255076944 ******0220 03/01/2016
ALLEN, PATRICIA CR-6580 1 47.00 255076944 ******0220 03/01/2016
AUSBAND, GAY CR-6273 1 57.00 053101121 *********0723 03/01/2016
BATTS, MACK CR-5458 1 37.00 053101121 *********9476 03/01/2016
BENTON, CHARLES CR-4772 1 42.00 053101121 *********2442 03/01/2016
BERNE, DAVID CR-5477 1 42.00 053101121 *********3651 03/01/2016
BLUE, MARIAH CR-4694 1 31.00 253177049 *******2718 03/01/2016
BUCHANAN, SALLY CR-6265 1 31.99 253184537 *******6393 03/01/2016
CARTER, GLENDA CR-7074 1 21.99 253075031 *********5303 03/01/2016
CHARLES, NICOLE CR-7154 1 47.00 121042882 ******5989 03/01/2016
COSTELLO, DEBRA CR-5115 1 49.00 063107513 *********1756 03/01/2016
CUMMINGS, ASHLEY CR-6332 1 47.00 053000196 ********1571 03/01/2016
CUNNINGHAM, MICHAEL CR-6376 1 42.00 053100300 ********0111 03/01/2016
DAVIS, MEG CR-4494 1 41.00 253171430 ******8464 03/01/2016
DICKENS, ANDI CR-5597 1 42.00 053100300 ********4859 03/01/2016
EDMUNDS, CAROL CR-5062 1 31.99 053101121 ********8512 03/01/2016
ELSEA, LAURIE CR-6781 1 31.99 053101121 *********4315 03/01/2016
EWELL, WENDY CR-4921 1 40.00 053112592 ******4680 03/01/2016
FATKIN, JENNIFER CR-6152 1 85.00 253177049 *******3894 03/01/2016
FINLEY, RUTH CR-4783 1 21.95 053101121 *********1825 03/01/2016
GAULDIN, KIMBERLY CR-6029 1 44.00 253184537 *******7520 03/01/2016
GIBSON, JENNY CR-6469 1 97.00 053101121 *********9638 03/01/2016
GRIMES, NEAL CR-6807 1 31.95 053104568 *****1993 03/01/2016
HAGEWOOD, JOSHUA CR-6784 1 97.00 053000196 ********8238 03/01/2016
HILTZ, MD, DOUGLAS CR-6779 1 37.00 053101121 *********1868 03/01/2016
JACKSON, BIANCA CR-4978 1 47.00 053101121 *********8123 03/01/2016
JOHNSON, BUDDY CR-6954 1 39.00 053100300 ********4075 03/01/2016
JOHNSON, SUE CR-5662 1 31.95 314074269 ****3540 03/01/2016
JOLLIFF, KAY CR-5240 1 37.00 053101121 *********4184 03/01/2016
KELLY, FRANK CR-6909 1 21.99 053101121 *********3322 03/01/2016
KIMBALL, SHERRY CR-6802 1 31.00 053101121 *********3434 03/01/2016
KIMBALL, VANCE CR-4398 1 37.00 053101121 *********3434 03/01/2016
KIRK, STEPHANIE CR-6947 1 47.00 053101121 *********5332 03/01/2016
KJOME, DAVE CR-5287 1 39.00 253177049 *******9904 03/01/2016
KJOME, LISA CR-6602 1 35.00 253177049 *******9904 03/01/2016
KNIGHTON, KAREN CR-5815 1 21.95 053101121 *********9604 03/01/2016
LAVRIHA, JEANETTE CR-4347 1 31.00 253177049 *******9013 03/01/2016
LE, DONNIE CR-5663 1 42.00 053101121 *********9157 03/01/2016
LOFLIN, ANNIE CR-7159 1 87.00 053101121 *********9638 03/01/2016
LUCARINI-SELAN, DONNA CR-6499 1 41.99 053101121 *********5679 03/01/2016
MASON, DAVID CR-6680 1 37.00 253271945 ******9785 03/01/2016
MATHEWS, MIKE CR-7188 1 21.95 253177049 *******9902 03/01/2016
MCCAFFREY, JAMES CR-7176 1 37.00 053000196 ********0503 03/01/2016
MCCLAIN, KEISHA CR-6222 1 97.00 053208079 ******2209 03/01/2016
MCDOWELL, JASON CR-4489 1 47.00 253184537 *******6684 03/01/2016
MEACHAM, WILLIAM CR-6797 1 32.00 053101121 *********5986 03/01/2016
MELENDEZ, KRISTIN CR-6696 1 97.00 053208079 ******3544 03/01/2016
MOTE, JESSICA CR-6767 1 10.00 053000219 ******4768 03/01/2016
MULLIS, JERILYN CR-5197 1 30.00 053000196 ********0717 03/01/2016
NOBLES, HUGH CR-6327 1 35.00 253177049 *******5524 03/01/2016
NOBLES, LYNETTE CR-6205 1 34.00 253177049 *******5524 03/01/2016
NOBLES, SYDNEY CR-6198 1 21.99 253177049 *******5524 03/01/2016
PARKER, IVORY CR-5564 1 37.00 053101121 ******1072 03/01/2016
PAUGH, COURTNEY CR-6924 1 37.00 053000219 ******2732 03/01/2016
PHELPS, MARY CR-4134 1 37.00 054000030 ******5557 03/01/2016
PORTERFIELD, ROBERT CR-5825 1 21.95 053101121 *********5191 03/01/2016
QUINN, KRISTEN CR-6148 1 44.00 053101121 *********8735 03/01/2016
REESE, DENNIS CR-6685 1 37.00 053100300 ********5297 03/01/2016
RILEY, VICTORIA CR-6331 1 37.00 011400495 ********5196 03/01/2016
ROURK, STACY CR-6554 1 37.00 053000196 ********8115 03/01/2016
SHANE, CLARK CR-6744 1 32.00 053101121 *********4021 03/01/2016
SMITH, MICHAEL CR-7199 1 21.99 053000196 ********8009 03/01/2016
SOSLER, LOU CR-5594 1 2.00 053101121 *********2544 03/01/2016
STEELE, CHRISTINA CR-7195 1 37.00 053104869 *****8755 03/01/2016
STRAUB, DEB CR-6113 1 44.00 253184537 *******7676 03/01/2016
SUITS, CARMEN CR-6104 1 47.00 253171430 ******7216 03/01/2016
SUMMEROUR, CHRISTOPHER CR-6914 1 39.00 253177049 ****9162 03/01/2016
TILL, RANDY CR-5781 1 36.95 054000030 ******9427 03/01/2016
USSERY, CHRISTOPHER CR-6489 1 37.00 053000196 ********5324 03/01/2016
WALLACE, CHRISTOPHER CR-6456 1 31.99 053101121 ********1199 03/01/2016
WALLACE, PRIN CR-5263 1 34.00 053000196 ********8161 03/01/2016
WALLACE, ROBIN CR-4992 1 40.00 253171430 ******6749 03/01/2016
WATERMAN, BILL CR-6691 1 21.99 053100300 ********8932 03/01/2016
WESSELL, BRYAN CR-5395 1 37.00 253177049 *******0965 03/01/2016
WICKER, ANGLEA CR-6451 1 62.00 053109877 ******0270 03/01/2016
  Count:  76 Total: 3086.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PETTAWAY, DAVID CR-7225 1 74.00 253174898 **5527 Invalid Bank Route/Transit 03/01/2016
  Count:  1 Total: 74.00