04/13/2016

06:36:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUBOSE, STANLEY	RF-3786	2	31.34	314972853	******2071	04/15/2016
DUNN, CRAIGERY	RF-3070	2	15.00	265270413	******3207	04/15/2016
EDWARDS, JR, HORACE	RF-3548	2	30.00	122000247	******1995	04/15/2016
GANT, ASHLEY	RF-3567	2	27.01	265270413	*******2949	04/15/2016
HARRELL, ANISHA	RF-3342	2	30.00	065400137	*****6012	04/15/2016
HOPSON, CHANNELLE	RF-3579	2	27.01	111101225	***9427	04/15/2016
HUEY, JATIA	RF-3581	2	30.00	111105234	*******3563	04/15/2016
HUGHES, JESSICA	RF-3201	2	26.24	111102758	****9504	04/15/2016
HUNEYCUTT, CASSIE	RF-3254	2	49.95	111102758	****1354	04/15/2016
JOHNSON, DARLENE	RF-3898	2	30.00	065400137	*****6670	04/15/2016
JOHNSON, LESHAUN	RF-3237	2	30.00	111102758	****7363	04/15/2016
KIRKHAM, RICKY	RF-3257	2	85.00	111102758	***3065	04/15/2016
LUMPKIN, KELLI	RF-3785	2	29.97	311170250	******5442	04/15/2016
MACDANIELS, MATT	RF-3320	2	42.50	111102758	****9431	04/15/2016
MARSH, CHARLES	RF-3977	2	49.95	265270413	*******6352	04/15/2016
MCCONNELL, CURTAUIA	RF-1423	2	10.00	111104879	******5657	04/15/2016
MOSS, GARRETT	RF-3418	2	12.50	265473582	******7622	04/15/2016
MYERS, LAUREN	RF-1424	2	49.95	111102758	****9409	04/15/2016
RANDLE, TERRY	RF-3373	2	27.11	111901056	*****0390	04/15/2016
REYNOLDS, AMANDA	RF-3829	2	11.06	311170250	******7538	04/15/2016
ROGERS, NAKEDRA	RF-7973	2	18.00	065400137	*****0041	04/15/2016
SAPP, KENNETH	RF-3843	2	27.11	111101225	***5248	04/15/2016
SHRYOCK, BRITTINY	RF-3835	2	8.65	065400137	*****5898	04/15/2016
SPIVEY, CRYSTAL	RF-3988	2	30.00	111193550	**0852	04/15/2016
VEAL, BRANEESHIA	RF-3869	2	12.00	111000614	*****3227	04/15/2016
WILLIAMS, KAREN	RF-3631	2	30.00	265270413	***1808	04/15/2016
WILLIAMS, TANISHUA	RF-3491	2	49.95	311175860	******1004	04/15/2016
WYATT, DEBORAH	RF-3586	2	27.01	065403626	******2763	04/15/2016
	Count:  28	Total:	847.31

Rejected Input Items

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