09/13/2017

07:31:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, BOYCE	C8-1002	2	40.00	084201786	***6383	09/15/2017
ADAMS, NATALIE	C8-1003	2	40.00	284283261	****9867	09/15/2017
ADKINS, TIM	C8-1006	2	123.80	062206295	****8981	09/15/2017
ALLEN, WAYNE	C8-1020	2	77.20	084201786	***3577	09/15/2017
AMOS, MARC	C8-1024	2	48.00	084201786	***3190	09/15/2017
ANDERSON, DONNA	C8-1556	2	79.00	262277419	******5250	09/15/2017
ANDREWS, DERRICK	C8-1013	2	53.00	065305436	******8081	09/15/2017
ANDREWS, DOT	C8-1015	2	30.00	062206295	****5415	09/15/2017
ATKINS, JANE	C8-1017	2	45.00	084201443	******1156	09/15/2017
BAILEY, HALEY	C8-1642	2	79.00	284283261	****5196	09/15/2017
BARNES, MAXWELL	C8-1035	2	35.00	284283261	****0296	09/15/2017
BARNES, RICHARD	C8-1892	2	47.20	062000019	*****8415	09/15/2017
BARR, BRAD	C8-1036	2	47.20	084201278	****3901	09/15/2017
BEAN, JOHN	C8-1038	2	59.00	084201443	***0152	09/15/2017
BENSON, HALEY	C8-1641	2	41.40	284283261	**********1108	09/15/2017
BLALOCK, ASHLEY	C8-1069	2	99.00	062000019	******8673	09/15/2017
BOONE, KERI	C8-1909	2	36.80	065305436	******2371	09/15/2017
BOZEMAN, EDDIE	C8-1065	2	163.00	065300211	****0605	09/15/2017
BRAUM, LOREN	C8-1680	2	36.00	314074269	*****3086	09/15/2017
BREWER, GEORGE	C8-1906	2	42.00	084201278	****6645	09/15/2017
BROWN, BETTYE	C8-1081	2	30.00	065305436	******4370	09/15/2017
BROWN, LORI	C8-1077	2	47.00	062206295	*****0183	09/15/2017
BURKHALTER, SUE	C8-1087	2	35.00	065300279	******3537	09/15/2017
BURRELL, AMANDA	C8-1091	2	40.00	284283203	******0071	09/15/2017
CALLAWAY, DON	C8-1103	2	45.00	065300279	******4296	09/15/2017
CANTRELL, MICHAEL	C8-1106	2	40.00	062203874	*****5506	09/15/2017
CASANO, JUSTIN	C8-1109	2	36.80	065305436	******5284	09/15/2017
CASWELL, KATHLEEN	C8-1108	2	36.80	084201278	****7801	09/15/2017
CHATMAN, ROYCE	C8-1860	2	56.00	065305436	******5517	09/15/2017
COLEMAN, GERALDINE	C8-1124	2	46.00	065305436	******6135	09/15/2017
CONNER, TAVARSE	C8-1129	2	40.00	065305436	*****3183	09/15/2017
CRADDOCK, JAMES	C8-1126	2	35.00	084201786	***2044	09/15/2017
CULBERSON, RHONDA	C8-1139	2	58.05	065305436	******4122	09/15/2017
DASCH, JASON	C8-1912	2	99.00	314074269	*****9238	09/15/2017
DAVIS, JANICE	C8-1147	2	52.00	062206295	***3136	09/15/2017
DODSON, LINDA	C8-1156	2	30.00	062206295	***5178	09/15/2017
DOSTER, DONALD	C8-1557	2	65.00	062206295	******2734	09/15/2017
DOWNING, BILL	C8-1157	2	52.00	084201278	****3545	09/15/2017
DUCKWORTH, TRACEY	C8-1166	2	89.00	065300279	******3220	09/15/2017
DUNAWAY, JUDY	C8-1165	2	99.00	065300279	******6245	09/15/2017
DUNN, ASHLI	C8-1760	2	139.00	084201443	*****1163	09/15/2017
EARWOOD, BRAD	C8-1163	2	171.00	084201278	****0871	09/15/2017
ELKIN, MITCH	C8-1160	2	36.80	065305436	******3715	09/15/2017
ELLIS, MUFFIE	C8-1168	2	45.00	065300279	******5701	09/15/2017
ELMORE, STEPHANIE	C8-1176	2	99.00	284283261	*3899	09/15/2017
ENIS, BILL	C8-1177	2	45.00	065305436	******1599	09/15/2017
ESTES, DENISE	C8-1181	2	147.00	084201786	***2629	09/15/2017
EVANS, JEAN ANN	C8-1179	2	131.00	084201443	******5976	09/15/2017
FEAGANS, SHERRY	C8-1462	2	144.00	084201786	***4506	09/15/2017
FERGUSON, THOMAS	C8-1196	2	131.00	084201294	******1144	09/15/2017
FINCH, MICHAEL	C8-1511	2	37.80	084201294	******9860	09/15/2017
FLORA, LAURIE	C8-1607	2	53.00	084201786	***0618	09/15/2017
FORD, BILL	C8-1210	2	447.00	065300279	******7483	09/15/2017
FOWLER, EMILY	C8-1208	2	99.00	084201443	****1375	09/15/2017
FOXX, MAURICE	C8-1205	2	53.00	061101375	******8516	09/15/2017
FRILOUX, SUSAN	C8-1206	2	40.00	062206295	***9520	09/15/2017
FULTON, AMY	C8-1200	2	36.80	062206295	***0237	09/15/2017
GALE, STEPHANIE	C8-1215	2	46.00	065305436	******1564	09/15/2017
GAMMEL, ROSE	C8-1213	2	36.80	065305436	******9117	09/15/2017
GIBBONS, RENEE	C8-1220	2	141.00	065305436	******2398	09/15/2017
GILDEA, BRIAN	C8-1230	2	40.00	053201607	*********8666	09/15/2017
GILKEY, GRADY	C8-1216	2	46.00	084201786	***2752	09/15/2017
GILLIAM, TRACY	C8-1776	2	99.00	284283261	****9218	09/15/2017
GILLIS, JOSH	C8-1804	2	42.00	084201294	******5724	09/15/2017
GORE, MICHAEL	C8-1235	2	30.00	284283216	*********4058	09/15/2017
GRIFFIN, JOSH	C8-1802	2	73.00	084201278	****7105	09/15/2017
GRIFFIN, MARY FRANCES	C8-1592	2	99.00	084201786	***2335	09/15/2017
GUYTON, JONATHAN	C8-1238	2	36.80	062202998	***6790	09/15/2017
HAILEY, JOHNNIE	C8-1246	2	38.00	084201786	***5241	09/15/2017
HANCOCK, LUCUS	C8-1325	2	59.00	062203874	******4706	09/15/2017
HARDIN, MORGAN	C8-1740	2	199.00	084201786	***6754	09/15/2017
HARDY, CHARLOTTE	C8-1255	2	60.00	084201443	***4270	09/15/2017
HARRISON, PAM	C8-1261	2	99.00	084201786	***2125	09/15/2017
HAWKINS, BETH	C8-1596	2	36.80	065300279	******7152	09/15/2017
HAYSLETT, FRED	C8-1266	2	35.00	065300279	******6896	09/15/2017
HENRY, MARGARET B.	C8-1270	2	35.00	065300279	******2733	09/15/2017
HEROLD, CATHERINE	C8-1271	2	50.40	314074269	****0407	09/15/2017
HERRINGTON, RONNIE	C8-1269	2	32.00	084201443	*****3102	09/15/2017
HERRON, GLENN	C8-1245	2	36.80	084201786	***0277	09/15/2017
HICKS, BETSY	C8-1292	2	105.00	062206295	***4927	09/15/2017
HIGGINS, CEDRIC	C8-1291	2	40.00	084205708	******7784	09/15/2017
HIGGINS, JOE	C8-1289	2	47.20	065300279	******5866	09/15/2017
HILL, TERRELL	C8-1708	2	40.00	062206295	******3350	09/15/2017
HOLLEY, JESSICA	C8-1716	2	139.00	084201294	******2620	09/15/2017
HOLLIDAY, MELISSA	C8-1258	2	79.00	065300211	*****2973	09/15/2017
HOLLINS, TAWANIA	C8-1850	2	42.00	084201278	****6694	09/15/2017
HOLMES, JUDIE	C8-1286	2	32.00	065300279	******6079	09/15/2017
HOWARD, TOMMY	C8-1280	2	59.00	084201786	***4881	09/15/2017
HUDGINS, GREG	C8-1293	2	39.10	062205704	****4752	09/15/2017
HUMPHRIES, DIONNE	C8-1519	2	42.00	284283203	*1365	09/15/2017
JACKSON, FREDRICK	C8-1288	2	36.80	284283261	****5633	09/15/2017
JERNIGAN, BEVERLY	C8-1706	2	40.00	084201294	******0303	09/15/2017
JOHNSON, ABBEY	C8-1814	2	99.00	062206295	****4591	09/15/2017
JOHNSON, DARYL	C8-1278	2	36.80	284283261	*2578	09/15/2017
JOHNSON, SEAWOOD	C8-1308	2	30.00	084201443	***0518	09/15/2017
JORDAN, KELLY	C8-1688	2	187.00	065300279	******8073	09/15/2017
KARG, DARLENE	C8-1301	2	139.00	062206295	******0460	09/15/2017
KELLY, ALICIA	C8-1300	2	46.00	084201786	***1616	09/15/2017
KYZER, MICHELLE	C8-1767	2	57.60	284283261	*2604	09/15/2017
LAIRD, CHRISTI	C8-1318	2	53.00	084201443	***6842	09/15/2017
LAMB, MIKE	C8-1321	2	59.00	084201278	****8146	09/15/2017
LASH, ERIC	C8-1323	2	87.20	074900275	******3471	09/15/2017
LATCH, HEATHER	C8-1895	2	42.00	065305436	******0295	09/15/2017
LATHAM, HENRY	C8-1320	2	36.80	284283261	****0188	09/15/2017
LECLAIR, CHEYENNE	C8-1721	2	40.00	084201058	**7512	09/15/2017
LINTON, DANIELLE	C8-1674	2	47.70	065305436	******4321	09/15/2017
LISHMAN, SHELBY	C8-1847	2	48.00	314972853	******5300	09/15/2017
LUMSDEN, HEATHER	C8-1186	2	170.20	084201786	***2786	09/15/2017
MAHER, DEBORAH	C8-1397	2	40.00	084201278	****2226	09/15/2017
MALLORY, MARCUS	C8-1394	2	60.00	084201786	***1531	09/15/2017
MCCULLOUGH, BUDDY	C8-1408	2	30.00	065300211	*****5362	09/15/2017
MCELRATH, DARRYL	C8-1424	2	60.00	084201278	****2139	09/15/2017
MCGILL, RICK	C8-1421	2	59.00	084201278	****5016	09/15/2017
MCGREW, REGINALD	C8-1439	2	36.00	062103592	***1138	09/15/2017
MCKINNEY, KRISTY	C8-1438	2	94.05	314074269	****7617	09/15/2017
MCMAHON, JOHN	C8-1437	2	46.00	284283261	****8790	09/15/2017
MEADOWS, WILLIAM	C8-1681	2	40.00	084201294	*****9487	09/15/2017
MOHAMED, EBSO	C8-1380	2	53.00	062206295	****6960	09/15/2017
MONEHEN, MICHAEL	C8-1745	2	32.00	062206295	***6853	09/15/2017
MOORE, CAROL	C8-1418	2	51.20	065300211	*****7249	09/15/2017
MORGAN, JOE	C8-1415	2	42.00	084201786	***9160	09/15/2017
O KEEFE, JOHN	C8-1428	2	41.60	314074269	***5049	09/15/2017
OGLESBY, BRYANNA	C8-1427	2	36.00	065305436	******6956	09/15/2017
OSLIZLO, MELISSA	C8-1594	2	129.00	062206295	****4384	09/15/2017
OVERSTREET, KAREN	C8-1442	2	32.00	065300279	******9628	09/15/2017
PANTANO-COTMAN, ANNA	C8-1444	2	36.00	314074269	*****3736	09/15/2017
PARKER, BASIL	C8-1445	2	46.00	065302468	***8451	09/15/2017
PEAL, AMY	C8-1447	2	32.00	084201443	***4007	09/15/2017
PERKINS, MELODY	C8-1452	2	65.00	084201786	***8357	09/15/2017
PHILLIPS, JIMMIE	C8-1453	2	30.00	065305436	******9636	09/15/2017
POLE, JANET	C8-1464	2	131.00	065305436	******5940	09/15/2017
PORTER, STEVE	C8-1460	2	53.00	065305436	******6797	09/15/2017
POUNDERS, WESLEY	C8-1709	2	40.00	284283261	*3583	09/15/2017
PRICE, MARY	C8-1468	2	60.00	065305436	******6754	09/15/2017
RAY, ROD	C8-1481	2	56.00	084201786	***1161	09/15/2017
REESE, CINDY	C8-1846	2	32.00	084201278	****4318	09/15/2017
RICE, GLENN	C8-1816	2	42.00	062206295	******6942	09/15/2017
RICHARDSON, KALEENA	C8-1473	2	56.00	284283261	****3677	09/15/2017
RILEY, ANGELA	C8-1499	2	99.00	084201278	****2991	09/15/2017
RIVERA, HEATHER	C8-1483	2	42.00	065403626	******2627	09/15/2017
ROBINSON, SHEILA	C8-1488	2	36.80	284283261	****3078	09/15/2017
ROGERS, LEE	C8-1487	2	53.00	065305436	******1131	09/15/2017
ROOD, LYNDA	C8-1489	2	30.00	084201786	***9163	09/15/2017
SANCHEZ, BETHANIE	C8-1844	2	94.90	314074269	****3819	09/15/2017
SENTER, PHILLIP	C8-1522	2	53.00	084201294	******9538	09/15/2017
SHELLY, DALE	C8-1520	2	52.00	062203874	******6406	09/15/2017
SHEPHERD, CLAIRE	C8-1637	2	59.00	065300279	******7488	09/15/2017
SHERERTZ, EMMIE	C8-1517	2	36.00	314074269	****1178	09/15/2017
SIMS, JENNIFER	C8-1618	2	99.00	065403626	******5158	09/15/2017
SMITH, CORKY	C8-1354	2	53.00	084201786	***5502	09/15/2017
SMITH, MELISSA	C8-1525	2	99.00	084201443	***2341	09/15/2017
SMITH, TOBIAS	C8-1526	2	40.00	284283261	*1415	09/15/2017
STARKS, DANETTE	C8-1730	2	198.00	084201278	****7723	09/15/2017
STEVENSON, DELETHA	C8-1539	2	60.00	084201278	****2237	09/15/2017
STRICKLAND, CHUCK	C8-1541	2	53.00	065300279	******4988	09/15/2017
STUART, CHRISTY	C8-1628	2	40.00	084201786	***8362	09/15/2017
SUMMERFORD, BONNIE	C8-1626	2	53.00	084201294	******7835	09/15/2017
SUMRALL, JOHN	C8-1619	2	250.20	084201443	***7855	09/15/2017
SWEDENBURG, MARY MARGARET	C8-1597	2	99.00	084201443	***0687	09/15/2017
SYKES, PAM	C8-1780	2	139.00	065300279	******4401	09/15/2017
SYKES, STEPHEN	C8-1609	2	60.00	284283261	****0395	09/15/2017
TEMPLE, BRENDA	C8-1652	2	41.60	062206295	***0634	09/15/2017
THOMAS, MORGAN	C8-1546	2	79.00	284283261	*5853	09/15/2017
THOMAS, ZACH	C8-1665	2	47.70	062000019	******3131	09/15/2017
THOMPSON, JO	C8-1662	2	35.00	084201443	***6886	09/15/2017
TIFFIN, KATHERINE	C8-1718	2	47.70	265377222	***8358	09/15/2017
TURNER, LEA	C8-1773	2	40.00	084201294	******9411	09/15/2017
TURNER, NATHAN	C8-1660	2	53.00	084201786	***0206	09/15/2017
UPTON, ASHLEY	C8-1399	2	37.80	053904483	********0673	09/15/2017
WALDROP, JACKIE	C8-1678	2	35.00	084201294	******2906	09/15/2017
WALLS, WILLIAM	C8-1656	2	40.00	265577585	********1163	09/15/2017
WASHINGTON, KEVIN	C8-1710	2	46.00	065300279	******5292	09/15/2017
WATERS, MICHAEL	C8-1543	2	36.80	084201443	****1277	09/15/2017
WESTMORELAND, KIM	C8-1753	2	99.00	065300211	*****4530	09/15/2017
WHITE, KALA	C8-1552	2	46.00	065300279	******7758	09/15/2017
WHITE, RHONDA	C8-1779	2	40.00	062202998	***8579	09/15/2017
WILCOX, SAMMY	C8-1648	2	45.00	065305436	******3811	09/15/2017
WILLIS, JACKIE	C8-1570	2	40.00	065300279	******0845	09/15/2017
WINDHAM, REBBIE	C8-1869	2	48.00	314972853	******0070	09/15/2017
WOODARD, JAMES	C8-1579	2	231.00	084201294	******7288	09/15/2017
WOODARD, STEPHANIE	C8-1576	2	53.00	084201278	****8435	09/15/2017
WOZNIAK, MATT	C8-1583	2	41.60	084201294	******0275	09/15/2017
WRIGHT, RYAN	C8-1866	2	36.80	062206295	****5040	09/15/2017
YEATMAN, LAURA	C8-1785	2	42.00	084201786	***7624	09/15/2017
	Count:  184	Total:	12021.40

Rejected Input Items

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