06/23/2016
07:43:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARNOLD, ALLAN PU-322 4 38.00 284383941 ********4600 06/27/2016
ARNOLD, MONTY PU-4987 4 38.00 084302313 ****4831 06/27/2016
BEATTY, LISA PU-2511 4 37.00 064000017 ******5749 06/27/2016
BLEDSOE, DREW PU-23 4 38.00 064000017 ******7014 06/27/2016
BOMER, TOLENA PU-4016 4 26.00 064000017 ******1395 06/27/2016
BOWMAN, TODD PU-118 4 38.00 084307033 **9558 06/27/2016
BOX, JOSHUA PU-4200 4 33.00 084307033 **2783 06/27/2016
BRANTLEY, JASON PU-131 4 33.00 064000017 ******3150 06/27/2016
CAMPBELL, DOTTY PU-4965 4 38.00 084307033 ***2608 06/27/2016
CAMPER, ASHLEY PU-82 4 32.00 084302313 ****0533 06/27/2016
CLINE, JENNIFER PU-3184 4 39.00 064000017 ******6664 06/27/2016
DABBS, JEFF PU-256 4 33.00 084000084 ******9817 06/27/2016
DANGLER, CHRIS PU-129 4 52.68 284373760 *9892 06/27/2016
DELK, KEVIN PU-3661 4 24.00 264179900 ********5182 06/27/2016
DODD, BRADLEY PU-2320 4 38.00 084303008 ******0000 06/27/2016
FAULKNER, COLLEEN PU-1188 4 38.00 064000017 ******2736 06/27/2016
FRENCH, MARK PU-1003802 4 32.00 284373760 ***4825 06/27/2016
GOFF, RANDAL PU-1002589 4 32.00 084307033 ****9159 06/27/2016
GORDON, JENNIFER PU-4972 4 25.00 064000017 ******6379 06/27/2016
HAGGARD, ALLISON PU-2085 4 37.50 084302313 ****7741 06/27/2016
HALL, LORI PU-569 4 37.50 084304243 ****0105 06/27/2016
HARMON, JOSH PU-19 4 43.00 084302313 ****0566 06/27/2016
HART, DARREN PU-1069 4 26.00 084307033 ****1570 06/27/2016
HATCHETT, ERIC PU-363 4 36.00 084304243 ****0164 06/27/2016
HICKS, RHONDA PU-4957 4 43.00 084304243 ****7810 06/27/2016
HOLDER, MICHAEL PU-3179 4 38.00 084307033 ****2723 06/27/2016
HOWARD, CHARLOTTE PU-1001617 4 38.00 084304243 ****9403 06/27/2016
HUDDLESTON, DEXTER PU-1210 4 35.00 084000084 ******4332 06/27/2016
JEFFERSON, THOMAS PU-190 4 38.00 103112675 ****6014 06/27/2016
JOHNSON, DEVON PU-191 4 38.00 084307033 ***6587 06/27/2016
LEWIS, ADAM PU-831 4 42.00 084307033 ***1509 06/27/2016
LOMAX, DONNA PU-738012 4 38.00 084302313 ****6111 06/27/2016
MANESS, KAY PU-1003830 4 38.00 084307033 ***2854 06/27/2016
MELTON, GAIL PU-1002688 4 33.00 064000017 ******2433 06/27/2016
MILTENBERGER, CONNIE PU-592 4 57.50 284373760 ***5144 06/27/2016
PIERCE, DEBRA PU-1001939 4 32.00 284373760 ***2434 06/27/2016
PROUDFIT, LUCAS PU-270 4 32.00 084307033 ****2038 06/27/2016
RENFROE, DACHELLE PU-4983 4 42.00 284373760 *****1519 06/27/2016
RENFROE, RICKY PU-1000857 4 38.00 084307033 **8727 06/27/2016
ROACH, JUSTIN PU-371 4 33.00 284383886 ******5389 06/27/2016
ROGERS, JULIANA PU-4992 4 37.00 084307033 **9270 06/27/2016
ROSSON, ADAM PU-499 4 32.00 062201559 ***7647 06/27/2016
SIMONS, MARK PU-1181 4 42.00 084307033 ***5188 06/27/2016
SMITH, CINDY PU-1000769 4 38.00 084307033 **6129 06/27/2016
STATEN, MARKETA PU-1019 4 47.50 084304243 ****3146 06/27/2016
TATE, WILL PU-90 4 33.00 284373760 ***2913 06/27/2016
TAYLOR, CANDICE PU-545 4 48.00 284383886 ******4731 06/27/2016
VENTURA, ANTHONY PU-2050 4 36.22 084307033 **0097 06/27/2016
WADDLE, JOE PU-127 4 18.00 084307033 **3704 06/27/2016
WATKINS, CHARLIE PU-973 4 30.00 084307033 ****9422 06/27/2016
  Count:  50 Total: 1821.90      



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