07/30/2016
08:16:02
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 08/01/2016
ALLEN, MARK CR-6576 1 46.95 255076944 ******0220 08/01/2016
ALLEN, PATRICIA CR-6580 1 47.00 255076944 ******0220 08/01/2016
ALLRED, LARRY CR-6003 1 21.99 053000196 ********9429 08/01/2016
ATKINSON, STERLING CR-7020 1 37.00 253177049 *******2021 08/01/2016
AUSBAND, GAY CR-6273 1 57.00 053101121 *********0723 08/01/2016
BATTS, MACK CR-5458 1 37.00 053101121 *********9476 08/01/2016
BENTON, CHARLES CR-4772 1 42.00 053101121 *********2442 08/01/2016
BERNE, DAVID CR-5477 1 42.00 053101121 *********3651 08/01/2016
BLUE, MARIAH CR-4694 1 31.00 253177049 *******2718 08/01/2016
BUCHANAN, SALLY CR-6265 1 31.99 053100300 ********0978 08/01/2016
BURKHALTER, JOSHUA CR-7000 1 37.00 053101121 *********7195 08/01/2016
CALLAGHAN, MIKE CR-6996 1 37.00 053000219 *********5066 08/01/2016
CALLAGHAN, SARA CR-7016 1 51.99 053000219 *********5066 08/01/2016
CAMPBELL, ANGLEA CR-6451 1 42.00 053101121 *********5272 08/01/2016
CARMICHAEL, MICHELLE CR-6196 1 97.00 053100300 ********2798 08/01/2016
CARTER, GLENDA CR-7074 1 21.99 253075031 *********5303 08/01/2016
CHARLES, NICOLE CR-7154 1 47.00 121042882 ******5989 08/01/2016
COSTELLO, DEBRA CR-5115 1 49.00 063107513 *********1756 08/01/2016
CUMMINGS, ASHLEY CR-6332 1 47.00 053000196 ********1571 08/01/2016
CUNNINGHAM, TIPHANIE CR-7364 1 37.00 053100300 ********8025 08/01/2016
DAVIS, MEG CR-4494 1 41.00 253171430 ******8464 08/01/2016
DICKENS, ANDI CR-5597 1 42.00 053100300 ********4859 08/01/2016
EDMUNDS, CAROL CR-5062 1 31.99 053101121 ********8512 08/01/2016
ELSEA, LAURIE CR-4286 1 31.99 053101121 *********4315 08/01/2016
EWELL, WENDY CR-4921 1 40.00 053112592 ******4680 08/01/2016
FATKIN, JENNIFER CR-6152 1 47.00 253177049 *******3894 08/01/2016
FINLEY, RUTH CR-4783 1 21.95 053101121 *********1825 08/01/2016
FLAVERNEY, EMILEE CR-K00055 1 60.00 253075303 ********4297 08/01/2016
FLAVERNEY, MALIA CR-K00005 1 55.00 253075303 ********4297 08/01/2016
FORMALARIE, COLE CR-K00085 1 45.00 053000196 ********1467 08/01/2016
GAULDIN, KIMBERLY CR-6029 1 44.00 253184537 *******7520 08/01/2016
GAULDIN, WILLIAM CR-7044 1 19.99 253184537 *******7520 08/01/2016
GIBSON, JENNY CR-6469 1 97.00 053101121 *********9638 08/01/2016
GILDAY-KENNEDY, BONNIE GRACE CR-7374 1 47.00 053112482 ******2484 08/01/2016
GRIMES, NEAL CR-6807 1 31.95 053104568 *****1993 08/01/2016
HAGEWOOD, JOSHUA CR-6784 1 97.00 053000196 ********8238 08/01/2016
HENIFORD, HANNAH CR-K00250 1 55.00 031000053 ******2419 08/01/2016
HENIFORD, HOLDEN CR-K00183 1 50.00 031000053 ******2419 08/01/2016
HILTZ, MD, DOUGLAS CR-6779 1 37.00 053101121 *********1868 08/01/2016
HOOD, CASH CR-K00045 1 60.00 053104568 ******0551 08/01/2016
JOHNSON, BUDDY CR-6954 1 39.00 053100300 ********4075 08/01/2016
JOHNSON, SUE CR-5662 1 31.95 314074269 ****3540 08/01/2016
JOLLIFF, KAY CR-5240 1 37.00 053101121 *********4184 08/01/2016
KELLER, ANDREW CR-7354 1 37.00 031312738 ******1761 08/01/2016
KELLY, FRANK CR-6909 1 21.99 053101121 *********3322 08/01/2016
KELLY, TONYA CR-7436 1 32.00 253177049 *******9903 08/01/2016
KIMBALL, SHERRY CR-6802 1 31.00 053101121 *********3434 08/01/2016
KIMBALL, VANCE CR-4398 1 42.00 053101121 *********3434 08/01/2016
KJOME, DAVE CR-5287 1 39.00 253177049 *******9904 08/01/2016
KJOME, LISA CR-6602 1 35.00 253177049 *******9904 08/01/2016
KNIGHTON, DANIEL CR-7086 1 21.99 053101121 *********9604 08/01/2016
KNIGHTON, KAREN CR-5815 1 21.95 053101121 *********9604 08/01/2016
KNOWLES, CHIP CR-7030 1 37.00 053101121 *********4831 08/01/2016
KNOWLES, MICHELLE CR-7031 1 31.99 053101121 *********4831 08/01/2016
LAVRIHA, JEANETTE CR-4347 1 31.00 253177049 *******9013 08/01/2016
LE, DONNIE CR-5663 1 42.00 053101121 *********9157 08/01/2016
LOFLIN, ANNIE CR-7159 1 87.00 053101121 *********9638 08/01/2016
LUCARINI-SELAN, DONNA CR-6499 1 41.99 053101121 *********5679 08/01/2016
MACKLIN, BRIAR CR-K00189 1 50.00 253184537 *******6305 08/01/2016
MACKLIN, ELLA CR-K00152 1 55.00 253184537 *******6305 08/01/2016
MASON, DAVID CR-6680 1 37.00 253271945 ******9785 08/01/2016
MATHEWS, MIKE CR-7188 1 21.95 253177049 *******9902 08/01/2016
MCDOWELL, JASON CR-4489 1 47.00 253184537 *******6684 08/01/2016
MEACHAM, WILLIAM CR-6797 1 32.00 053101121 *********5986 08/01/2016
MELENDEZ, KRISTIN CR-6696 1 97.00 053208079 ******3544 08/01/2016
MOHLER, GREYSEN CR-K00059 1 95.00 053101121 *********3356 08/01/2016
MOTE, JESSICA CR-6767 1 10.00 053000219 ******4768 08/01/2016
MULLIS, JERILYN CR-5197 1 30.00 053000196 ********0717 08/01/2016
NOBLES, HUGH CR-6327 1 40.00 253177049 *******5524 08/01/2016
NOBLES, LYNETTE CR-6205 1 34.00 253177049 *******5524 08/01/2016
NOBLES, SYDNEY CR-6198 1 21.99 253177049 *******5524 08/01/2016
O KANE, JACKIE CR-7021 1 42.00 031100089 ******3331 08/01/2016
PARKER, IVORY CR-5564 1 37.00 053101121 ******1072 08/01/2016
PAUGH, COURTNEY CR-6924 1 37.00 053000219 ******2732 08/01/2016
PHELPS, MARY CR-4134 1 37.00 054000030 ******5557 08/01/2016
PORTERFIELD, ROBERT CR-5825 1 21.95 053101121 *********5191 08/01/2016
QUINN, KRISTEN CR-6148 1 44.00 053101121 *********8735 08/01/2016
REESE, DENNIS CR-6685 1 37.00 053100300 ********5297 08/01/2016
RICKS, AMANI CR-K00155 1 55.00 054000030 ******0192 08/01/2016
ROURK, STACY CR-6554 1 37.00 053000196 ********8115 08/01/2016
SELLERS, MACY CR-K00246 1 25.00 253177049 *******6339 08/01/2016
SMITH, JACKSON CR-7045 1 42.00 053000196 ********3296 08/01/2016
SMITH, MICHAEL CR-7199 1 21.99 053000196 ********8009 08/01/2016
SOSLER, LOU CR-5594 1 2.00 053101121 *********2544 08/01/2016
STEELE, CHRISTINA CR-7195 1 37.00 053104869 *****8755 08/01/2016
STRAUB, DEB CR-6113 1 44.00 253184537 *******7676 08/01/2016
SUITS, CARMEN CR-6104 1 47.00 253171430 ******7216 08/01/2016
SUMMEROUR, CHRISTOPHER CR-6914 1 39.00 253177049 ****9162 08/01/2016
THOMAS, MARK CR-7108 1 47.00 053000219 *********4927 08/01/2016
THOMAS, RHETT CR-K00235 1 50.00 053000196 ********3215 08/01/2016
TILL, RANDY CR-5781 1 36.95 054000030 ******9427 08/01/2016
USSERY, CHRISTOPHER CR-6489 1 37.00 053000196 ********5324 08/01/2016
WALLACE, CHRISTOPHER CR-6456 1 31.99 053101121 ********1199 08/01/2016
WALLACE, PRIN CR-5263 1 34.00 053000196 ********8161 08/01/2016
WALLACE, ROBIN CR-4992 1 40.00 253171430 ******6749 08/01/2016
WESSELL, BRYAN CR-5395 1 37.00 253177049 *******0965 08/01/2016
WILLIAMSON, SHANE CR-TR0889 1 40.00 053000219 *********0333 08/01/2016
  Count:  98 Total: 4049.46      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PETTAWAY, DAVID CR-7225 1 259.00 253174898 **5527 Invalid Bank Route/Transit 08/01/2016
  Count:  1 Total: 259.00