09/13/2016

09:59:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARLOW, BILLY	KX-10527	2	29.00	061101786	**5661	09/15/2016
BARTON, BOBBY	KX-10359	2	29.00	255076928	********8978	09/15/2016
BURTON, BILL	KX-727010029	2	25.00	051000017	********1314	09/15/2016
CHILDS, ANGELA	KX-10070	2	48.00	061113415	******0558	09/15/2016
CROSBY, TIMOTHY	KX-11181	2	32.00	061000104	*********7595	09/15/2016
DEAL, BRIAN	KX-10103	2	25.00	061101786	**6945	09/15/2016
FREEMAN, MARION	KX-11014	2	27.00	061113415	*********1356	09/15/2016
GREENE, CHANDLER	KX-203011	2	39.00	061104123	**0550	09/15/2016
HAMM, BOBBY	KX-10708	2	20.00	061000052	********2483	09/15/2016
HILLARD, ROB	KX-202160	2	29.00	061104123	******4285	09/15/2016
HINKLE, CORY	KX-727010033	2	25.00	061112393	**2847	09/15/2016
HUMPHRIES, SUSAN	KX-10485	2	52.50	061101786	***5388	09/15/2016
IVEY, TERRY	KX-10351	2	45.00	061000104	******2934	09/15/2016
JONES, KIM	KX-11135	2	52.00	061213043	**5528	09/15/2016
JONES, KRISTAN	KX-204086	2	35.00	261171228	*********9426	09/15/2016
LAND, PATTY	KX-10386	2	38.00	261171587	*********1715	09/15/2016
MAXLEY, CHRIS	KX-202781	2	39.00	061113415	*********4719	09/15/2016
MCCRANIE, MELISSA	KX-11178	2	32.00	061112092	***-590	09/15/2016
MEEKS, KEVIN	KX-10088	2	35.00	061213043	**1683	09/15/2016
MORRIS, RENEE	KX-10156	2	50.00	061104123	******0112	09/15/2016
MOXLEY, KIM	KX-10588	2	49.00	261171228	*********5806	09/15/2016
ROBERSON, JULIE	KX-10604	2	39.00	061202533	*****6151	09/15/2016
SAMPLE, JERRY	KX-11174	2	50.00	073972181	**********2227	09/15/2016
SMITH, JAMES	KX-10019	2	29.00	261171587	*********4700	09/15/2016
WARREN-HILL, LILLIE	KX-10731	2	32.00	261171587	**9657	09/15/2016
	Count:  25	Total:	905.50

Rejected Input Items

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