09/18/2017

07:03:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACOSTA, CANDY	9M-148786	3	21.49	063107513	******3135	09/19/2017
ANDERSON, PAIGE	9M-265616	3	10.70	063013924	****3846	09/19/2017
ARD, LESLIE	9M-150561	3	21.49	063104668	******3529	09/19/2017
ATWOOD, CATHY	9M-264241	3	10.70	063104668	******0098	09/19/2017
BAILEY, JUSTIN	9M-265762	3	10.70	263183175	*********7750	09/19/2017
BARKER, RUSSELL	9M-265558	3	10.70	256074974	******6843	09/19/2017
BARRAGAN, ROBERTO	9M-148169	3	56.48	063102152	*********6859	09/19/2017
BARRY, DAVID	9M-265340	3	10.70	063208140	**9656	09/19/2017
BASS, AMY	9M-148275	3	56.48	263281695	*********3452	09/19/2017
BEASLEY, KARENDA	9M-150190	3	56.48	063000047	********2020	09/19/2017
BELL, LEIGH ANNE	9M-150405	3	21.49	263277670	*********8520	09/19/2017
BIRDSONG, SARAH	9M-144157	3	21.49	256074974	******7667	09/19/2017
BOGART, JAMES	9M-264746	3	10.70	063102152	*********1920	09/19/2017
BOLEN, ADAM	9M-120589	3	21.49	263281679	******3558	09/19/2017
BOMBARD, NOELLE	9M-150824	3	56.48	063104668	******7943	09/19/2017
BOURGEUIS-HYTOW, ALFREDESHA	9M-266036	3	10.70	111000025	********0520	09/19/2017
BOWERS, JANET	9M-147507	3	21.49	263281679	******5305	09/19/2017
BOWLES, CHERI	9M-150080	3	21.49	263281695	*********5178	09/19/2017
BOWNE, THEODORE	9M-265615	3	48.33	263281695	*********5910	09/19/2017
BOYKIN, EBIE	9M-148273	3	56.48	263281695	*********7270	09/19/2017
BOYKIN, KATY	9M-148272	3	56.48	263281695	*********7270	09/19/2017
BRADFORD, NAOMI	9M-265720	3	10.70	063100277	********5178	09/19/2017
BRAZZEAL, RICHARD	9M-265111	3	10.70	063104668	******0478	09/19/2017
BRYAN, SARA	9M-263978	3	10.70	263281679	******0954	09/19/2017
CARTER, RUBY	9M-016025	3	21.49	261170876	****9697	09/19/2017
CASTILLO, ERIC	9M-265408	3	10.70	256074974	******4711	09/19/2017
CHAPMAN, FAITH	9M-147459	3	21.49	256074974	******4204	09/19/2017
CIAMPINI, NOLAN	9M-265770	3	10.70	256074974	******1979	09/19/2017
CLEVELAND, JENNIFER	9M-148556	3	21.49	063102152	*********8542	09/19/2017
COLSTON, SYDNEY	9M-150161	3	32.24	263281624	**********6500	09/19/2017
COMER, CAMERON	9M-265741	3	10.70	063104668	******8913	09/19/2017
COOKE, DEVON	9M-264586	3	10.70	063112786	******0370	09/19/2017
COOPER, DOROTHY	9M-150698	3	21.49	263281640	**********4702	09/19/2017
COOPER, RACHEL	9M-150665	3	32.24	256074974	******9223	09/19/2017
COOPER, ZACH	9M-150661	3	21.49	263281679	*********1619	09/19/2017
COREY, BRANDY	9M-150892	3	56.48	256074974	******5698	09/19/2017
COUEY, NED	9M-263447	3	16.07	063215489	******6451	09/19/2017
COVINGTON, CLIFTON	9M-150290	3	21.49	063104668	******1589	09/19/2017
CRAFT, ANDREW	9M-265062	3	10.70	063107513	*********3387	09/19/2017
CURRIER, VIM	9M-150114	3	21.49	062000019	******1723	09/19/2017
CUTTLER, LYNDSEY	9M-016024	3	21.49	263281679	******9195	09/19/2017
DANIEL, LULA	9M-141074	3	21.49	263281695	*********8060	09/19/2017
DAVIS, REGINA	9M-148261	3	56.48	263281679	******3969	09/19/2017
DAVIS, RICHARD	9M-149941	3	21.49	263281679	*********7262	09/19/2017
DERISE, RACHEL	9M-148723	3	21.49	263281695	*********6130	09/19/2017
DETTY, TUCKER	9M-265758	3	10.70	063104668	******5897	09/19/2017
DEWITT, JOSHUA	9M-149483	3	21.49	256074974	******0136	09/19/2017
DIRUSSO, TONY	9M-264647	3	45.69	063013924	****8411	09/19/2017
DUKE, ZOE	9M-148176	3	56.48	263179804	********1190	09/19/2017
DUNSON, DAWN	9M-150811	3	21.49	256074974	******0703	09/19/2017
EASTEP, MELANIE	9M-149099	3	21.49	314074269	*****5975	09/19/2017
EBERHART, LINDSEY	9M-150527	3	21.49	256074974	******9210	09/19/2017
EDGAR, RANDALL	9M-149115	3	21.49	263281750	*********3680	09/19/2017
EDMOND, JESSICA	9M-265555	3	10.70	256074974	******3706	09/19/2017
EDWARDS, JOEL	9M-264868	3	10.70	263281695	*********5110	09/19/2017
ETHERIDGE, BETTY	9M-265405	3	10.70	263281695	*********8380	09/19/2017
FONDREN, MEGAN	9M-150666	3	21.49	314074269	****6309	09/19/2017
FOSTER, TAMMY	9M-142000	3	21.49	263281679	******7608	09/19/2017
FOY, JENIFER	9M-265784	3	45.69	041215032	*******0236	09/19/2017
FRAZIER, STEPHEN	9M-149291	3	21.49	061102400	******7572	09/19/2017
FUNCHES, ALLISON	9M-150502	3	21.49	263281679	******1939	09/19/2017
GAGLIANO, CLIFTON	9M-265292	3	10.70	063104668	******1065	09/19/2017
GALLAGHER, KEVIN	9M-147860	3	21.49	265473731	******3000	09/19/2017
GAMBLE, ANDREW	9M-150143	3	21.49	084201278	****5987	09/19/2017
GANDY, RACHEL	9M-150240	3	21.49	263281695	*********6620	09/19/2017
GANDY, RUSSELL	9M-265624	3	10.70	263281695	*********6620	09/19/2017
GAULDIN, ANN	9M-250245	3	10.70	063107513	******8681	09/19/2017
GETTY, GLENN	9M-265799	3	45.69	314074269	*****2417	09/19/2017
GOMEZ, KRISTEN	9M-265761	3	10.70	063107513	******8337	09/19/2017
GRANDISON, SHANITA	9M-150552	3	21.49	263281679	******3297	09/19/2017
GULLY, ANNI	9M-150693	3	42.99	063100277	********8039	09/19/2017
GUNSLEY, PATRICK	9M-148187	3	56.48	063104668	******9405	09/19/2017
GWYNN, ANDREW	9M-265317	3	10.70	063100277	********7018	09/19/2017
HAGY, DEBORAH	9M-264788	3	10.70	263178070	******4023	09/19/2017
HAMILTON, MADISON	9M-149290	3	21.49	061102400	******7055	09/19/2017
HAMMOND, CHRIS	9M-264952	3	10.70	063104668	******1363	09/19/2017
HANSEN, STEPHANIE	9M-150814	3	67.23	256074974	******0940	09/19/2017
HANSON, DIRK	9M-265619	3	10.70	256074974	******6307	09/19/2017
HANSON, HEATHER	9M-150245	3	21.49	256074974	******6307	09/19/2017
HANSSEN, CHERI	9M-016050	3	21.49	256074974	******7903	09/19/2017
HANSSEN, DAVID	9M-266033	3	10.70	256074974	******7903	09/19/2017
HANSSEN, NICHOLAS	9M-266034	3	10.70	256074974	******7903	09/19/2017
HARMATYS, CASIMIR	9M-149330	3	21.49	314074269	*****0583	09/19/2017
HARMON, SEAN	9M-149692	3	21.49	063115136	****3314	09/19/2017
HARRIS, RACHEL	9M-148174	3	56.48	263179804	********1190	09/19/2017
HAWKINS, BUDDY	9M-264298	3	10.70	063209505	*****9591	09/19/2017
HAWKINS, MALLORY	9M-149541	3	21.49	053101121	*********7370	09/19/2017
HAZEN, JOSHUA	9M-150120	3	32.24	263281679	******4909	09/19/2017
HELMS, LAURIE	9M-264235	3	10.70	063107513	******7225	09/19/2017
HILL, PAM	9M-143501	3	21.49	062000019	******7546	09/19/2017
HILLIARD, KELVIN	9M-148736	3	21.49	263281679	*********0683	09/19/2017
HOWARD, MARCIA	9M-150885	3	21.49	063107513	*********3087	09/19/2017
HOWELL, SHIRLEY	9M-265148	3	10.70	263281679	******3530	09/19/2017
HUSSEY, KYLE	9M-265750	3	10.70	102000076	******9854	09/19/2017
HUSSEY, RYAN	9M-266055	3	10.70	124002971	******1861	09/19/2017
HYTOWER, JUSTIN	9M-266029	3	10.70	111000025	********0520	09/19/2017
ILLICH, MICHELLE	9M-148754	3	42.99	065503681	******0083	09/19/2017
IVEY, GREGORY	9M-265273	3	10.70	263281679	*********3173	09/19/2017
JACKO, KEITH	9M-265841	3	10.70	124003116	******6351	09/19/2017
JACKSON, TRACY	9M-148340	3	21.49	256074974	******2987	09/19/2017
JANK, RICK	9M-150244	3	21.49	063107513	*********9630	09/19/2017
JOHNSON, ARTHUR	9M-265926	3	10.70	256074974	******6632	09/19/2017
JOHNSON, EVAN	9M-150770	3	21.49	263281721	*********0370	09/19/2017
JOHNSON, JODY	9M-148364	3	21.49	063104668	******7524	09/19/2017
JOHNSON, LEON	9M-150851	3	21.49	256074974	******8932	09/19/2017
JORDAN, JARROD	9M-266004	3	10.70	065400137	*****8817	09/19/2017
KALMANEK, JOE	9M-265243	3	10.70	063000047	********9880	09/19/2017
KELLEHER, ANDREW	9M-149485	3	21.49	314074269	*****1897	09/19/2017
LAIRMORE, JOHNNY	9M-143838	3	21.49	063104668	******5006	09/19/2017
LAY, KYLE	9M-016095	3	21.49	263281653	*********0901	09/19/2017
LECOQ, NOLAN	9M-140147	3	59.12	256074974	******9595	09/19/2017
LETT, WANDA	9M-146980	3	21.49	263281679	******7995	09/19/2017
LIMA, ASHLEY	9M-149477	3	21.49	063000047	********4493	09/19/2017
LIVELY, KIMBERLY	9M-148722	3	21.49	256074974	******2141	09/19/2017
LOZANO, MARY	9M-264862	3	10.70	256074974	******6703	09/19/2017
LOZANO, ROBERT	9M-265791	3	10.70	256074974	******6703	09/19/2017
LUETKEMEYER, MARJE	9M-148738	3	21.49	063210112	******7906	09/19/2017
MAGAW, CHRIS	9M-148359	3	56.48	263281679	******6827	09/19/2017
MARANGE, EDWARD	9M-265698	3	10.70	063100277	********7336	09/19/2017
MARIE, STEVEN	9M-265221	3	10.70	256074974	******2796	09/19/2017
MARTINDALE, AARON	9M-148699	3	21.49	263281695	*********5174	09/19/2017
MASTRONI, ELYSE	9M-150260	3	21.49	263281695	*********8191	09/19/2017
MASTRONI, JULIAN	9M-150259	3	21.49	263281695	*********5703	09/19/2017
MATES, TRISTAN	9M-265140	3	10.70	063104668	******4138	09/19/2017
MATTHEWS, TERRY	9M-149161	3	56.48	113024588	*****9543	09/19/2017
MAXWELL, BROOKE	9M-149086	3	42.99	263281695	*********6687	09/19/2017
MAYERNICK, ADAM	9M-265614	3	10.70	121000358	********5599	09/19/2017
MCCALL, AMBER	9M-264712	3	45.69	256074974	******5807	09/19/2017
MCCARTNEY, DANA	9M-149410	3	42.99	063104668	******4530	09/19/2017
MCCULLOUGH, MELISSA	9M-150845	3	21.49	256074974	******4744	09/19/2017
MCINTOSH, ISABELLE	9M-150402	3	21.49	263281695	*********3609	09/19/2017
MCMILLAN, JERMAINE	9M-264975	3	45.69	263281679	******5583	09/19/2017
MCMURPHY, NATHAN	9M-150762	3	56.48	063107513	******8927	09/19/2017
MERAZ, CHRISTOPHER	9M-265928	3	10.70	256074974	******5384	09/19/2017
MERRITT, MORGAN	9M-149165	3	21.49	063000047	********5632	09/19/2017
MESSER, CHRIS	9M-265620	3	10.70	063013924	******0394	09/19/2017
MESSER, JAXSON	9M-264702	3	10.70	063013924	******0394	09/19/2017
MILLER, MICHAEL	9M-148256	3	56.48	263281679	******9963	09/19/2017
MILSTEAD, HUNTER	9M-265236	3	10.70	263281695	*********2880	09/19/2017
MINTON, SEAN	9M-265849	3	10.70	256074974	******5086	09/19/2017
MOORE, JACE	9M-150107	3	21.49	263277670	*********6259	09/19/2017
MOORE, JAMES	9M-150744	3	32.24	256074974	******8996	09/19/2017
MOOREHOUSE, CHANCE	9M-264909	3	10.70	263281679	******6793	09/19/2017
MORNINGSTAR, JIM	9M-265390	3	10.70	263281695	*********2250	09/19/2017
MORTON, TINA	9M-143930	3	21.49	263281679	******6309	09/19/2017
MOUISSA, HECHAM	9M-265572	3	48.33	063013924	******5761	09/19/2017
MUCK, DANA	9M-264343	3	45.69	063000047	********5452	09/19/2017
MUDGE, BRAD	9M-149164	3	21.49	063107513	*********3816	09/19/2017
NELSON, BRETT	9M-265661	3	10.70	063100277	********5784	09/19/2017
NELSON, SHERRY	9M-150780	3	56.48	263281695	*********4550	09/19/2017
NORMAN, LYNDSAY	9M-149915	3	32.24	314074269	*****8214	09/19/2017
NORMAN, WAYNE	9M-265312	3	10.70	314074269	*****8214	09/19/2017
ODOM, JORDN	9M-265763	3	10.70	263183175	***3960	09/19/2017
ONGUTA, MANDY	9M-146751	3	32.24	074900275	******0719	09/19/2017
PALMER, MERSADYS	9M-150549	3	21.49	063107513	******1715	09/19/2017
PATTERSON, ERIC	9M-130097	3	10.70	063208140	**6999	09/19/2017
PEARSE, TINA	9M-148733	3	42.99	011304478	******8057	09/19/2017
PENNOCK, RODNEY	9M-107321	3	10.70	063208140	***3516	09/19/2017
PEREZ, GEORGE	9M-265159	3	10.70	256074974	******6864	09/19/2017
PETERSON, SETH	9M-265329	3	10.70	063107513	*********3198	09/19/2017
PHELPS, VANESSA	9M-149411	3	21.49	062000019	******9300	09/19/2017
PIATT, CHARLIE	9M-016033	3	10.70	063104668	******5725	09/19/2017
PITTS, DIANE	9M-150306	3	21.49	263281750	******8667	09/19/2017
PLAIR, BUDDY	9M-260950	3	10.70	263277670	*********9730	09/19/2017
POLK, MEGAN	9M-265291	3	10.70	263281695	*********2719	09/19/2017
PONCE, JESSIE	9M-265217	3	10.70	314074269	*****5878	09/19/2017
PRATTON, AMANDA	9M-143496	3	32.24	063208140	***7747	09/19/2017
PRESTON, BROOKE	9M-264863	3	10.70	256074974	******6885	09/19/2017
PRIEST, TOM	9M-260468	3	10.70	063104668	******0863	09/19/2017
PRIM, JANERICA	9M-265564	3	10.70	063107513	******6779	09/19/2017
RADOMSKI, NICOLE	9M-149122	3	21.49	256074974	******4704	09/19/2017
RAMER, STEPHANIE	9M-150418	3	21.49	263281695	*********0431	09/19/2017
REMY, JACKIE	9M-148185	3	56.48	256074974	******4708	09/19/2017
RHYNE, MARCELLA	9M-104956	3	10.70	063000047	********0242	09/19/2017
RHYNE, TIM	9M-265526	3	10.70	063000047	********0242	09/19/2017
RIBEIRO, EDUARDO	9M-265815	3	10.70	063104668	******4399	09/19/2017
RIECK, ANYA	9M-150790	3	21.49	314074269	****3388	09/19/2017
ROBERSON, WARREN	9M-250226	3	10.70	063107513	******8681	09/19/2017
ROBERT, DESTINY	9M-265516	3	10.70	263281695	*********4224	09/19/2017
ROBERTS, NAVA	9M-149665	3	67.23	314074269	****8734	09/19/2017
ROBINSON, ALEX	9M-265864	3	10.70	063104668	******7359	09/19/2017
ROGERS, JANET	9M-150849	3	21.49	063104668	******9638	09/19/2017
ROICE, JONATHAN	9M-150171	3	21.49	263281695	*********3879	09/19/2017
ROSE, MICHAEL	9M-150098	3	21.49	063208823	**8653	09/19/2017
RUCKMAN, JAMILYN	9M-150776	3	21.49	063102152	*********3300	09/19/2017
SANDERS, KAYLN	9M-150669	3	21.49	256074974	******0157	09/19/2017
SARGENT, PATRICK	9M-149412	3	21.49	314074269	*****2616	09/19/2017
SCHIMMEL, BILLY	9M-SCHIMMEL	3	21.49	063215489	***1876	09/19/2017
SCHIMMEL, DAPHNE	9M-SCHIMMELD	3	10.70	063215489	***1876	09/19/2017
SEAGO, CATHY	9M-146799	3	21.49	256074974	******4608	09/19/2017
SEMANA, SHAWN	9M-265796	3	45.69	314074269	*****1191	09/19/2017
SHARP, LINDSAY	9M-150578	3	56.48	263277670	*********4910	09/19/2017
SHAW, ED	9M-148299	3	56.48	065305436	******2853	09/19/2017
SIEBEN, CATHY	9M-150544	3	21.49	102000076	******0688	09/19/2017
SIMMONS, AMBER	9M-149155	3	42.99	263178070	******5611	09/19/2017
SIMMONS, NICK	9M-265887	3	10.70	256074974	******8274	09/19/2017
SKIPPER, MARVIN	9M-150582	3	56.48	256074974	******9168	09/19/2017
SLEEK, JENNA	9M-150127	3	21.49	101100045	********9097	09/19/2017
SMITH, DYLAN	9M-121511	3	10.70	263281695	*********3300	09/19/2017
SMITH, SHARON	9M-148658	3	42.99	314074269	****8175	09/19/2017
SOTO, JORDAN	9M-149366	3	21.49	314074269	*****9102	09/19/2017
STATAM, ROBERT	9M-265261	3	10.70	256074974	******0705	09/19/2017
STEED, HOLLY	9M-265502	3	10.70	063104668	******1329	09/19/2017
STEELE, JESSICA	9M-150170	3	21.49	261170876	****1867	09/19/2017
STEVENS, CRYSTAL	9M-149672	3	21.49	063107513	******2006	09/19/2017
STREET, VICTORIA	9M-142434	3	21.49	263281695	*********2530	09/19/2017
STROUD, SAMANTHA	9M-149478	3	21.49	256074974	******8602	09/19/2017
SUAREZ, SANDRA	9M-149966	3	21.49	063107513	******4604	09/19/2017
TARR, CANDICE	9M-148205	3	56.48	263281679	******8406	09/19/2017
TASSIN, TYLER	9M-265598	3	10.70	263281679	******9090	09/19/2017
TAYLOR, KAYLA	9M-265672	3	10.70	063107513	******7226	09/19/2017
TEATE, JACOB	9M-149599	3	21.49	063107513	******3269	09/19/2017
THATCHER, AUDREY	9M-263676	3	10.70	256078446	******6022	09/19/2017
THOMPSON, LARRY	9M-263102	3	10.70	063104668	******8368	09/19/2017
TOMLIN, JAKE	9M-148698	3	21.49	263182817	******0505	09/19/2017
TREVINO, ERIC	9M-266035	3	10.70	063107513	******7557	09/19/2017
TRIKONES, MICHAEL	9M-150880	3	21.49	061000104	*********8748	09/19/2017
TUCCI, JUSTIN	9M-148237	3	56.48	263281695	*********0341	09/19/2017
VANNOY, GORDON	9M-266500	3	10.70	063102152	*********3277	09/19/2017
VINCENT, ALYSSA	9M-150532	3	21.49	122400724	********0724	09/19/2017
VOHNOUT, MALORY	9M-150848	3	32.24	256074974	******8643	09/19/2017
WALTER, VICKIE	9M-265269	3	10.70	256074974	******3142	09/19/2017
WANG, WANSHA	9M-150691	3	21.49	121000358	********6423	09/19/2017
WEAVER, MELANIE	9M-145311	3	21.49	263281679	******4437	09/19/2017
WEBB, DAVID	9M-265721	3	10.70	063107513	******9555	09/19/2017
WEBBER, KACEY	9M-149248	3	21.49	063100277	********9761	09/19/2017
WESTRICK, MEGAN	9M-150771	3	21.49	063104668	******5423	09/19/2017
WHEELER, CASSANDRA	9M-265266	3	10.70	314074269	*****8063	09/19/2017
WHEELER, DUSTIN	9M-265736	3	10.70	256074974	******3122	09/19/2017
WHITE, MARIE	9M-148349	3	32.24	263281695	*********8770	09/19/2017
WHITEHURST, DOMONIQUE	9M-265699	3	10.70	263281624	**********8000	09/19/2017
WILLIAMS, GRACE	9M-149297	3	32.24	256074974	******8723	09/19/2017
WILLIAMSON, KENNETH	9M-150243	3	21.49	314074269	****5294	09/19/2017
WILSON, JERRY	9M-149314	3	21.49	256074974	******2700	09/19/2017
WINSLETT, TONY	9M-150551	3	21.49	256074974	******8195	09/19/2017
WOODSON, LINDA	9M-265570	3	10.70	263281640	**********4801	09/19/2017
WRIGHT, CORNELIIUS	9M-150570	3	21.49	265377950	*********6805	09/19/2017
WRIGHT, GABE	9M-265772	3	45.69	041215032	*******0236	09/19/2017
YATES, RONNIE	9M-148926	3	56.48	063107513	*********1457	09/19/2017
YORT, JEFFREY	9M-265789	3	45.69	263281750	******0936	09/19/2017
YOUNG, AUSTIN	9M-265289	3	10.70	263281695	*********0988	09/19/2017
	Count:  241	Total:	5655.14

Rejected Input Items

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