09/08/2016
07:00:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, KASEY D8-499861 2 43.79 262275835 *******0100 09/12/2016
ALLEN, KATELYN D8-759679 2 28.46 064107994 ***9030 09/12/2016
ALLEN, SHANIQUA D8-691163 2 39.41 262275835 *******2328 09/12/2016
BAIN, AMBER D8-779142 2 28.46 064000059 ********7734 09/12/2016
BARNES, KATELYN D8-738462 2 28.46 064107994 ***5556 09/12/2016
BLACKWELL, MISTY D8-132146 2 39.41 062201559 ******3243 09/12/2016
BOOTH, JACENDA D8-494909 2 32.84 064000017 ******5783 09/12/2016
BRADLEY, MITCHELL D8-889980 2 39.41 262275835 ***2197 09/12/2016
BUMGARDNER, JOEY D8-372241 2 39.41 064000059 ********5783 09/12/2016
CANADA, HAROLD D8-609601 2 39.41 064000017 ******3663 09/12/2016
CASTILLO, ARACELY D8-104733 2 32.84 064000017 ******4124 09/12/2016
CAUSEY, MARY D8-849285 2 32.84 064000059 ********0803 09/12/2016
CHAPMAN, STARR D8-374924 2 32.84 064000017 ******0689 09/12/2016
COLBERT, TIFFANY D8-538839 2 32.84 064000017 ******3155 09/12/2016
COWAN, PENNY D8-413393 2 43.79 262275835 *******4405 09/12/2016
CROWSEY, AARON D8-556115 2 27.38 064107994 ***0136 09/12/2016
DICKEY, BETH D8-023145 2 39.41 262275783 ****0065 09/12/2016
DOBBINS, NATHANIEL D8-272129 2 39.41 064000017 ****7169 09/12/2016
ESQUIVEL, NICOLE D8-804222 2 32.84 064107994 ***8110 09/12/2016
FERGERSON, BRANDON D8-512271 2 39.41 264181626 ***8740 09/12/2016
FRAME, LESLIE D8-219135 2 39.41 262275835 ***1314 09/12/2016
GARCIA, KATHERINE D8-761289 2 38.33 314074269 *****4173 09/12/2016
GREEN, JULIE D8-806657 2 28.46 064000017 ******8130 09/12/2016
GULLEY, CHRIS D8-594876 2 43.79 064000017 ******2004 09/12/2016
HALL, ANDREA D8-410220 2 28.46 262275835 ***4650 09/12/2016
HANCOCK, CHAD D8-530531 2 39.41 262275835 **3309 09/12/2016
HANSON, BRADLEY D8-578681 2 27.38 064101398 *****2463 09/12/2016
HARRINGTON, LEIGH ANNE D8-311165 2 28.46 062000019 ******4491 09/12/2016
HARRIS, CHRISTINA D8-630544 2 27.38 064107994 ***9740 09/12/2016
HASTINGS, APRIL D8-554495 2 32.84 264181626 *******1315 09/12/2016
HENDERSON, TRE D8-711993 2 32.84 262275835 *******8470 09/12/2016
HILL, CINDY D8-378757 2 39.41 062201559 ******7580 09/12/2016
HOLLOWAY, FRED D8-048161 2 28.46 064000017 ******3206 09/12/2016
HOLLOWAY, MARK D8-800943 2 28.46 064108786 ***9079 09/12/2016
HUTTO, LORETTA D8-720723 2 32.84 064108786 ***6766 09/12/2016
JEAN, JANICE D8-827500 2 28.46 262275835 ***4925 09/12/2016
JOHNSON, DOMINIQUE D8-618227 2 32.84 264181574 *********5890 09/12/2016
JONES, KATLIN D8-432491 2 28.46 064000059 ********2814 09/12/2016
KNOX, MICHAEL D8-416616 2 28.46 264181574 *********9880 09/12/2016
LANGFORD, KRISTINA D8-293170 2 43.79 262275835 *******6386 09/12/2016
LOCKER, DIANE D8-960480 2 43.79 084307033 ****2087 09/12/2016
LUNA, DARYL D8-516482 2 28.46 062201559 ******1660 09/12/2016
MACDONALD, JONATHAN D8-846333 2 38.33 064107994 ***2960 09/12/2016
MALONE, TULL D8-067013 2 38.33 084307033 ****7231 09/12/2016
MANN, ALEX D8-716946 2 39.41 262275835 *******3891 09/12/2016
MANN, ROBERT D8-698478 2 28.46 314074269 *****8455 09/12/2016
MARTINEZ, JENNIFER D8-499285 2 28.46 262275835 ***5447 09/12/2016
MARTINEZ, KAREN D8-526610 2 28.46 064000059 ********2816 09/12/2016
MASHBURN, MONICA D8-064581 2 39.41 064000059 *****0955 09/12/2016
MASIELLO JR, JOHN D8-565759 2 38.33 064000059 ********0100 09/12/2016
MASSEY, CHRIS D8-048538 2 27.38 062201559 ******4655 09/12/2016
MAY, DAVID D8-113590 2 32.84 264181626 *******8409 09/12/2016
MCCOWN, MARION D8-062312 2 39.41 262275835 ***4614 09/12/2016
MCGUIRE, MICHAEL D8-803767 2 27.38 262275835 ***7053 09/12/2016
MCMILLIN, AMBER D8-198289 2 43.79 064000017 ******6425 09/12/2016
MCPHERSON, DUSTIN D8-414867 2 38.33 262275835 ***2521 09/12/2016
MILES, JOEL D8-137658 2 39.41 064108786 ***0152 09/12/2016
MILLER, JULIE D8-478833 2 38.33 262275835 *******8279 09/12/2016
MITCHELL, DIEDRA D8-514919 2 39.41 084307033 ****2584 09/12/2016
MITCHELL, MICHAEL D8-337906 2 28.46 062201559 ******5038 09/12/2016
MORRIS, BARBARA D8-275357 2 38.33 064000017 ******7764 09/12/2016
PARSONS, TODD D8-044470 2 32.84 072410013 ******2476 09/12/2016
PAYTON, JAMES D8-279540 2 43.79 064000017 ******6303 09/12/2016
PHILLIPS, AMY D8-803585 2 32.84 262275835 ***9078 09/12/2016
PHILLIPS, DAKOTA D8-774650 2 38.33 062201559 ******3508 09/12/2016
PHILLIPS, DEANNA D8-458766 2 39.41 262275835 **3901 09/12/2016
POSEY, STEPHANIE D8-570140 2 32.84 262275835 *******8264 09/12/2016
PRINCE, MATTHEW D8-499620 2 28.46 262275835 **2771 09/12/2016
RABY, PHILIP D8-646084 2 28.46 064000017 ******4581 09/12/2016
REYNOSO, JOSE D8-646949 2 28.46 062201559 ******7994 09/12/2016
RUDD, CHRIS D8-598625 2 28.46 262275835 *******8180 09/12/2016
RUTLEDGE, WILLIAM D8-297984 2 43.79 064000017 ******3665 09/12/2016
RYAN, ROY D8-336613 2 39.41 062000080 ******0207 09/12/2016
SHELTON, STEVE D8-313203 2 39.41 064107994 ***2651 09/12/2016
SHIRLEY, JAMES D8-923584 2 39.41 262275835 *******3763 09/12/2016
SISK, AMANDA D8-559509 2 27.38 064108799 **1338 09/12/2016
SPRAY, EVA D8-925284 2 28.46 262275835 **1694 09/12/2016
SPURLOCK, RIANNE D8-436394 2 28.46 062000019 ******6882 09/12/2016
THOMAS, CHELSIE D8-651185 2 28.46 062201559 ******2710 09/12/2016
THOMPSON, BRANDY D8-816283 2 39.41 064108786 ***3246 09/12/2016
THRASHER, DONNA D8-219047 2 28.46 064000017 ******9575 09/12/2016
WALKER, VELVA D8-985702 2 32.84 262275835 **6767 09/12/2016
WELLS, TIM D8-636594 2 32.84 064000017 ******8721 09/12/2016
WOOLF, JUSTIN D8-383041 2 32.84 064107994 ***5195 09/12/2016
WRIGHT, JENN D8-572777 2 32.84 314074269 ****9543 09/12/2016
  Count:  85 Total: 2923.01      



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