02/14/2017

08:30:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACKLEY, PAM	66-8539	2	27.01	111921230	***7820	02/15/2017
AUSTIN, SUZETTE	66-10702C	2	75.35	311972238	******2604	02/15/2017
BANTON, DAVID	66-10337	2	59.72	111904817	******5325	02/15/2017
BARROW, STACY	66-12462	2	64.95	111903517	******3735	02/15/2017
BOND, RACHAEL	66-10909	2	37.89	111900659	******4818	02/15/2017
BOSHER, KIM	66-9171	2	37.83	111903517	******0368	02/15/2017
CANTRELL, CURTIS	66-11187	2	60.51	111000025	********8306	02/15/2017
CARVER, DAWN	66-12247	2	27.01	111921230	***3525	02/15/2017
CASHION, RUSSELL	66-12294	2	49.10	311981614	******7240	02/15/2017
CLAROS, MOISES	66-12482C	2	27.06	111000025	********9234	02/15/2017
COLLINS, CHARLES	66-12789C	2	27.06	111301122	*******7336	02/15/2017
DIXON, AMANDA	66-10810	2	27.01	111900659	******6289	02/15/2017
DIXON, CHRIS	66-9518	2	27.01	111900659	******6289	02/15/2017
DOTY, CANDACE	66-10749	2	33.50	111900659	******2513	02/15/2017
DUNCAN, EARNESTINE	66-1126	2	32.49	311978290	******2015	02/15/2017
EDSEL, MARC	66-7737	2	38.92	111906996	***4869	02/15/2017
ESTES II, GARY	66-11292	2	43.25	111906996	***7318	02/15/2017
FINDLEY, SUSAN	66-9134	2	27.01	111906996	***2540	02/15/2017
FORD, ELIZABETH	66-7025	2	60.51	111921230	***0944	02/15/2017
FORSYTHE, TOMMY	66-11083	2	78.13	111904817	***5018	02/15/2017
GOTCH, TERRENCE	66-12674	2	48.71	111000614	*****9519	02/15/2017
GRUNERT, KAREN	66-10014	2	27.01	111907445	******3668	02/15/2017
HAILEY, JAMES	66-9649	2	57.84	111900659	******5408	02/15/2017
HARRIS, KAY	66-4004	2	27.01	111921230	***6710	02/15/2017
HERRIN, DOROTHY GAY	66-10425	2	27.01	111921230	*******9174	02/15/2017
HICKS, JERI JO	66-9682	2	36.76	111921230	***3562	02/15/2017
HOPPS, NIKKI	66-11415	2	37.83	111903517	******6015	02/15/2017
HUGHES, MARCY	66-8675	2	27.01	111921230	***6752	02/15/2017
HUNT, LORI	66-11703	2	32.48	311978290	******4742	02/15/2017
ISHMAEL, CLINT	66-8943C	2	35.67	111906996	***1567	02/15/2017
JUDD, ETHAN	66-9450	2	60.51	111900659	******6890	02/15/2017
KAHANEK, DOUG	66-12392	2	77.83	311978290	******5015	02/15/2017
KELLEY, CATHERINE	66-7121	2	60.51	111900659	******7883	02/15/2017
KING, MARILYN	66-8906	2	48.60	111921230	***2237	02/15/2017
LAIRD, SUSAN	66-9069C	2	43.25	111906996	***8525	02/15/2017
MALDONADO, PEDRO	66-10407	2	37.83	111904817	******4960	02/15/2017
MANNING, CHRISTOPHER	66-3578	2	37.83	111921230	***8712	02/15/2017
MILSAP, LANA	66-12219	2	32.42	111907445	****0192	02/15/2017
MITCHELL, MARILYN	66-1496	2	60.51	111921230	***3493	02/15/2017
MOORE, JEAN	66-12854	2	34.07	111903517	******6835	02/15/2017
PARKS, BONNIE	66-3179	2	48.60	111900659	******7433	02/15/2017
PITCOCK, JAN	66-10162	2	49.69	111921230	***2057	02/15/2017
PONCE, JOSE	66-8672	2	58.35	111900659	******4206	02/15/2017
REED, LINDSEY	66-10923	2	32.42	111906996	***4885	02/15/2017
ROTENBERRY, MARSHA	66-9009	2	75.70	311981614	******4017	02/15/2017
TULL, TYLER	66-12366	2	27.06	111921230	***9888	02/15/2017
TURBERVILLE, JOY	66-12687	2	27.01	111903517	************0775	02/15/2017
VEAL, JILL	66-7282	2	25.11	111301122	*******0565	02/15/2017
VEDAURRI, ALICE	66-4236	2	37.83	111921230	***4768	02/15/2017
WHITESIDE, MITCHELL	66-10451	2	28.09	111921230	***3787	02/15/2017
WILLIAMS, KRISTINE TINA	66-11428	2	58.35	111900659	******0151	02/15/2017
	Count:  51	Total:	2180.22

Rejected Input Items

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