10/31/2016
07:46:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABLES, KRISTEN D8-755934 1 27.38 064000017 ******0399 11/01/2016
ADAMS, MICHAEL D8-056044 1 27.38 311079474 ***6512 11/01/2016
ALBRECHT, RACHEL D8-776386 1 28.46 262275835 *******3770 11/01/2016
ANDERSON, AARON D8-438759 1 32.84 064104036 ****3501 11/01/2016
ANDERSON, JANET D8-576377 1 39.41 262275835 ***3277 11/01/2016
ANDERSON, SHANTIA D8-276536 1 39.41 064107994 ***0283 11/01/2016
ARNOLD, AUDREY D8-350184 1 39.41 064000017 ******2131 11/01/2016
ATCHLY, CHRIS D8-250679 1 38.33 064000017 ******2217 11/01/2016
BAGBY, MICHAEL D8-754656 1 28.20 064107994 ***5294 11/01/2016
BAIN, BRAD D8-571471 1 38.33 262275835 *******4508 11/01/2016
BALCH, MISTI D8-616353 1 39.41 262275835 *******5154 11/01/2016
BARRETT, JESSICA D8-637876 1 38.33 314074269 *****4538 11/01/2016
BEDDINGFIELD, AUSTIN D8-218238 1 28.46 064000017 ******5619 11/01/2016
BERGMAN, DAVID D8-633655 1 27.38 262275835 ***7037 11/01/2016
BEVERS, MELISSA D8-334713 1 43.79 262275835 ***6891 11/01/2016
BOLES, SHANNON D8-044001 1 39.41 262275835 *******7727 11/01/2016
BRADFORD, AUDRA D8-378460 1 38.33 262275835 **0892 11/01/2016
BRADFORD, DARBI D8-752915 1 28.46 064107994 ***7218 11/01/2016
BRADFORD, JEFFERY D8-374140 1 38.33 062201559 ******4404 11/01/2016
BRINKLEY, JEREMY D8-753246 1 27.38 262275835 *******7213 11/01/2016
BROWN, JENNIFER D8-424994 1 43.79 062201559 ******7082 11/01/2016
BROWN, SHEA D8-571516 1 38.33 262275835 **5600 11/01/2016
BROWN, STEFANIE D8-359577 1 38.33 064107994 ***4789 11/01/2016
BRYSON, ARRINGTON D8-513771 1 32.84 262275835 *******5147 11/01/2016
BUMGARDNER, RITE D8-681392 1 38.33 064107994 ***1782 11/01/2016
BUNTLEY, CLARA D8-379454 1 39.41 064103671 ***7400 11/01/2016
BUSH, TROY D8-571563 1 32.84 064102740 ***4903 11/01/2016
CAIN, WHITLEY D8-631718 1 27.38 064000017 ******7886 11/01/2016
CANTRELL, APRIL D8-929046 1 38.33 262275835 *******1683 11/01/2016
CARMICHEAL, ELISIA D8-023495 1 39.41 062000019 ******9348 11/01/2016
CATES, ANDREW D8-872233 1 32.84 064000017 ******1460 11/01/2016
CHILDERS, LORETTA D8-237297 1 27.38 262275835 ***2189 11/01/2016
CLARK, TAMMY D8-536399 1 38.33 262275835 *******2635 11/01/2016
COATS, TINTSEY D8-678093 1 38.33 262275835 *******0311 11/01/2016
COBLE, MELISSA D8-410783 1 39.41 262275835 ***3269 11/01/2016
COMILANG, MARVIN D8-099300 1 28.46 264181626 ******1370 11/01/2016
CONLEY, TERANCE D8-496992 1 28.46 262275835 ***7389 11/01/2016
COONEY, CHRISTY D8-415387 1 38.33 262275835 *******7255 11/01/2016
COWAN, TAMMIE D8-254792 1 27.38 262275835 **4066 11/01/2016
COX, SHELBY D8-790497 1 27.38 064000017 ******3555 11/01/2016
CRABTREE, TERESA D8-066296 1 39.41 262275835 ***9400 11/01/2016
CROSS, DAVID D8-630457 1 27.38 124003116 ******7525 11/01/2016
DANIELS, DUSTIN D8-598567 1 43.79 064000020 ********2444 11/01/2016
DAVIS, DANIEL D8-815061 1 38.33 262275835 *******4173 11/01/2016
DEMPSEY, MICHAEL D8-357493 1 38.33 062204022 ***7263 11/01/2016
DEW, GRANT D8-715146 1 39.41 064000017 ******2537 11/01/2016
DOMINGUEZ, ANTONIO D8-061382 1 32.84 064101398 *****7329 11/01/2016
DURHAM, CASEY D8-551545 1 38.33 262275835 ***4148 11/01/2016
DYE, BRANDIE D8-330634 1 38.33 083000108 ******7449 11/01/2016
EDMONSON, JASMINE D8-694110 1 32.84 064000017 ******8166 11/01/2016
ELLIS, TEENA D8-131163 1 39.41 084307033 ****4130 11/01/2016
EZELL, JULIE D8-592127 1 39.41 084307033 ****6197 11/01/2016
FEGYO, CHRIS D8-518715 1 39.47 262275835 **9880 11/01/2016
FERRELL, LIZ D8-080366 1 27.38 264181626 *******3016 11/01/2016
FITCH, MIKE D8-131582 1 38.33 062000019 ******5376 11/01/2016
FOWLER, KRISTIE D8-532128 1 38.33 262275835 **2382 11/01/2016
FRAME, JENNIFER D8-515307 1 39.41 064107994 ***3289 11/01/2016
FUENTES, NORMA D8-842773 1 28.46 064000059 ********4119 11/01/2016
FUGATE, BRENT D8-535591 1 38.33 064108786 ***9646 11/01/2016
FULTON, SHAWNTA D8-215953 1 43.79 064108786 ***8747 11/01/2016
GAMMILL, EMMALEE D8-637722 1 27.38 064000059 ********6425 11/01/2016
GARLAND, CINDY D8-254937 1 28.46 064000017 ******1045 11/01/2016
GEORGE, RUSS D8-531766 1 32.84 064000017 ******0857 11/01/2016
GIRIOR, JEREMY D8-196522 1 27.38 064107994 ***3482 11/01/2016
GOOSBY, MARGARET D8-960020 1 38.33 262275835 ***1454 11/01/2016
GRACE, AMELIA D8-087865 1 32.84 262275835 *******2773 11/01/2016
GREEN, LEE D8-028127 1 28.46 064000017 ******3590 11/01/2016
GRIFFIN, BOBBY D8-414251 1 38.33 211386445 **4680 11/01/2016
GRIFFIN, FREDDIE D8-061360 1 27.38 064108786 ***1523 11/01/2016
HAMILTON, ROBERT D8-691133 1 32.84 262275835 *******0100 11/01/2016
HARPER, KELSEY D8-737665 1 32.84 211386445 ****8242 11/01/2016
HATCHER, BOND D8-655954 1 38.33 064108786 ***7703 11/01/2016
HEATHER, AMMONS D8-717460 1 32.84 262275835 *******1601 11/01/2016
HILLIS, JIMMY D8-254819 1 39.47 062204022 *0206 11/01/2016
HODGE, CINDY D8-231023 1 32.84 264179900 *****4796 11/01/2016
HOLLOWAY, CORDELL D8-772863 1 27.38 064108786 ***5480 11/01/2016
HOLT III, DANIEL D8-676965 1 27.38 064107994 ***9013 11/01/2016
HOLT, HOLLY D8-557302 1 27.38 064107994 ***5040 11/01/2016
HONE, DAWN D8-297289 1 38.33 262275835 *******6040 11/01/2016
HONE, SANTANIA D8-499434 1 43.79 064000017 ******0178 11/01/2016
HOPKINS, KENNETH D8-193037 1 38.33 064000017 ******0683 11/01/2016
HOPSON, TOMMY D8-310075 1 27.38 064107994 ***4880 11/01/2016
HORTON, EMILY D8-416906 1 28.46 264182272 *****3177 11/01/2016
HOWELL, AMY D8-551576 1 28.46 262275835 **9159 11/01/2016
HOWELL, TAMMIE D8-298019 1 27.38 262275835 ***5158 11/01/2016
HUGHES, TAMMY D8-155174 1 38.33 262275835 **3597 11/01/2016
JACKSON, CINDY D8-110245 1 38.33 062201559 ******7580 11/01/2016
JACOBS, CANDICE D8-671859 1 28.46 262275835 ***5878 11/01/2016
JEAN, KATI D8-690909 1 27.38 064000017 ******8014 11/01/2016
JENNINGS, SAMANTHA D8-697022 1 38.33 064107994 ***0713 11/01/2016
JONES, NIKKI D8-555894 1 38.33 073972181 **********9014 11/01/2016
KEITH, JASON D8-660538 1 38.33 064108786 ***9311 11/01/2016
KIMBROUGH, JOHN D8-618282 1 27.38 064000059 ********1487 11/01/2016
KIMBROUGH, TONY D8-554392 1 38.33 262275835 ***6263 11/01/2016
LAFAYETTE, AMBER D8-750283 1 27.38 262275835 ***5735 11/01/2016
LAND, JESSIE D8-834985 1 32.84 064000017 ******1118 11/01/2016
LAWSON, MICHAEL D8-277942 1 30.27 262275835 ***1355 11/01/2016
LAYMAN, TRENT D8-759680 1 28.46 262275835 *******9236 11/01/2016
LEE, ARIEL D8-945405 1 38.33 124303120 *************7384 11/01/2016
LOCKER, REGINA D8-390901 1 39.41 062201559 ******1919 11/01/2016
LONG, JOSH D8-516819 1 38.33 064108786 ***7599 11/01/2016
LOONEY, ELIZABETH D8-412947 1 28.46 064107994 ***0283 11/01/2016
LOVE, BUTTER D8-422337 1 27.38 211386445 ******1042 11/01/2016
LOVETT, JENNIFER D8-553108 1 38.33 064108786 ***2250 11/01/2016
LOWRY, SHAWN D8-552307 1 38.33 084307033 ****1576 11/01/2016
MACDONALD, CINDY D8-024815 1 43.79 043000096 ******7417 11/01/2016
MANN, BROCK D8-779915 1 28.46 262275835 *******5154 11/01/2016
MANN, DALTON D8-758742 1 27.38 064000017 ******0399 11/01/2016
MANN, JAMIE D8-471271 1 32.84 064000017 ******1231 11/01/2016
MANN, STANLEY D8-530452 1 39.41 262275835 ***0474 11/01/2016
MANN, TYLER D8-751212 1 27.38 262275835 *******9365 11/01/2016
MASSEY, NATHAN D8-636282 1 39.41 062201559 ******4535 11/01/2016
MCCORMICK, JASON D8-530261 1 27.38 064107994 ***5929 11/01/2016
MCCRORY, BRYAN D8-947209 1 27.38 064108799 ***7527 11/01/2016
MCGARRY, ELAINE D8-882190 1 27.38 262275835 ***6505 11/01/2016
MCGILL, MONICA D8-600528 1 28.46 064000017 ******5041 11/01/2016
MCNEAL, SARA D8-064958 1 39.41 064107994 ***2725 11/01/2016
MILES, BEVERLY D8-024441 1 28.46 062201559 ******7479 11/01/2016
MITCHELL, CHRISTOPHER D8-471758 1 38.33 262275835 *******4365 11/01/2016
MOFFETT, MELINDA D8-452010 1 27.38 211386445 ******4041 11/01/2016
MOON, COBY D8-556736 1 38.33 064107994 ***1372 11/01/2016
MOORE, BRADY D8-733462 1 39.41 064000059 ********7361 11/01/2016
MOORE, CHARLOTTE D8-195335 1 38.33 064000017 ******8452 11/01/2016
MOORE, HALEY D8-798971 1 28.46 064000059 ********7379 11/01/2016
MOYERS, VIRGINIA D8-766167 1 27.38 064107994 ***0299 11/01/2016
MULLINS, JOANNE D8-522849 1 27.38 062201559 ******3859 11/01/2016
MURDOCK, PATRICK D8-112871 1 27.38 064000017 ******3473 11/01/2016
NEAL, JERRY D8-216579 1 38.33 064000017 ******8646 11/01/2016
NORMAN, AUTUMN D8-877095 1 39.41 064107994 ***0444 11/01/2016
NORMAN, TIFFANY D8-711985 1 28.46 262275835 *******2508 11/01/2016
OGLE, SIDNEY D8-610233 1 39.41 062201559 ******2424 11/01/2016
OSBURN, MARVIN D8-728047 1 39.41 262277419 ******2250 11/01/2016
OWENS, DAVID D8-213551 1 38.33 211386445 ******0042 11/01/2016
PAINTER, JACOB D8-673425 1 27.38 064000017 ******4925 11/01/2016
PENDERGRASS, MICHAEL D8-397887 1 27.38 064000017 ******7640 11/01/2016
PHILLIPS, JASON D8-551167 1 27.38 262275835 ***4818 11/01/2016
PIGG, ERIN D8-397629 1 39.47 062201559 ******7792 11/01/2016
PIGG, JAMES D8-648255 1 28.46 064000017 ******2190 11/01/2016
PITCOCK, NATHAN D8-613132 1 28.46 262275835 *******8497 11/01/2016
PLUNKETT, LEAH D8-431498 1 27.38 064108786 ***1395 11/01/2016
POOLE, HANNAH D8-798730 1 32.84 064107994 ***9120 11/01/2016
POSEY, KEVIN D8-397965 1 38.33 064104036 ****8401 11/01/2016
PRESLEY, KAYLA D8-777214 1 28.20 262275835 *******2952 11/01/2016
REED, SABRINA D8-044142 1 38.33 064108786 ***7457 11/01/2016
REED, SCOTT D8-025369 1 38.33 064107994 ***6043 11/01/2016
RICHARDSON, MICHAEL D8-454298 1 27.38 064107994 ***4984 11/01/2016
RIDER, CASEY D8-714219 1 32.84 262275835 *******6025 11/01/2016
ROLAND, BRANDON D8-753797 1 27.38 262275835 *******9238 11/01/2016
ROLLINS, SHARON D8-535067 1 28.46 262275835 *******3787 11/01/2016
ROZAR, REBEKAH D8-675956 1 27.38 064000017 ******4073 11/01/2016
RUTLEDGE, BRIAN D8-299983 1 38.33 062201559 ******7630 11/01/2016
SALADO, SHANNON D8-721467 1 39.41 262275835 **4333 11/01/2016
SALTERS, JESSICA D8-734825 1 28.46 262275835 *******3762 11/01/2016
SCHEFFER, LAUREN D8-949788 1 38.33 262275835 *******9721 11/01/2016
SCHMEHL, RICHARD D8-960042 1 28.46 262275835 ***0849 11/01/2016
SCHULTZ, TIM D8-636730 1 27.38 064107994 ***4686 11/01/2016
SHAW, LYNN D8-546247 1 28.46 064108113 ***2431 11/01/2016
SIMMONS, MELISSA D8-114563 1 32.84 262275835 *******4925 11/01/2016
SIMMS, BRYSON D8-752060 1 27.38 064107994 ***6496 11/01/2016
SISK, DERRICK D8-6955569 1 28.46 084307033 ****2524 11/01/2016
SISK, GLEN D8-613615 1 39.41 264181626 *******2003 11/01/2016
SMARTT, RHANDA D8-789614 1 38.33 262275835 ***2091 11/01/2016
SMITH, KATHY D8-864722 1 27.38 064000059 ********1879 11/01/2016
SPECK, RYAN D8-638804 1 38.33 064000017 ******5912 11/01/2016
STEELMEN, RENEE D8-312581 1 28.46 064000059 *****2742 11/01/2016
STONER, JEFF D8-717193 1 27.38 084307033 ****0542 11/01/2016
STOREY, LAVERNE D8-159980 1 28.46 064000017 ******6446 11/01/2016
STOVALL, KRISTINA D8-258763 1 28.46 084307033 ****2045 11/01/2016
TABOR, JENA D8-112669 1 39.41 262275835 *******2779 11/01/2016
TAIT, MARCIE D8-695591 1 27.38 262275835 *******7839 11/01/2016
THOMISON, MICHAEL D8-298356 1 35.33 262275835 **3314 11/01/2016
THOMISON, TONY D8-235801 1 39.41 064107994 ***0086 11/01/2016
THORNTON, MARISA D8-298184 1 38.33 262275835 ***0740 11/01/2016
TROTTER, DUANE D8-550448 1 28.46 064000017 ******3121 11/01/2016
TUCKER, BRAD D8-610089 1 43.79 062201559 ******3121 11/01/2016
TUCKER, DOUGLAS D8-333620 1 28.46 211386445 ******6542 11/01/2016
VITELLARO, JANEL D8-535723 1 32.84 064000017 ******3917 11/01/2016
WARREN, DALE D8-658735 1 27.38 262275835 ***9228 11/01/2016
WATTS, TAMMY D8-635718 1 39.47 064000017 ******0354 11/01/2016
WELLS, TROY D8-330370 1 27.38 064107994 ***0617 11/01/2016
WINGO, MARY D8-062297 1 39.41 262275835 ***1601 11/01/2016
WISEMAN, SAMANTHA D8-683404 1 38.33 062201559 ******2502 11/01/2016
WISER, JUSTIN D8-676443 1 27.38 064108786 ***4535 11/01/2016
YOUNG, GARRETT D8-439191 1 38.33 262275835 ***3954 11/01/2016
ZETTEK, AMY D8-696058 1 32.84 063107513 *********2251 11/01/2016
ZETTEK, SUSAN D8-736584 1 32.84 063107513 *********2251 11/01/2016
  Count:  186 Total: 6259.32      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ELLIOT, JENNIFER D8-138688 1 27.38 138318875 ****1317 Invalid Bank Route/Transit 11/01/2016
  Count:  1 Total: 27.38