09/29/2017
06:34:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALDRIDGE, CALEB CR-K00251 1 65.00 053101121 *********1434 10/02/2017
ALDRIDGE, JENNA CR-K00221 1 65.00 053101121 *********1434 10/02/2017
ALLEN, MARK CR-6576 1 46.95 255076944 ******0220 10/02/2017
ALLEN, PATRICIA CR-7607 1 47.00 255076944 ******0220 10/02/2017
AUSBAND, GAY CR-6273 1 57.00 053101121 *********0723 10/02/2017
BATTS, MACK CR-5458 1 21.99 053101121 *********9476 10/02/2017
BERNE, DAVID CR-7663 1 42.00 053101121 *********3651 10/02/2017
BLUE, MARIAH CR-4694 1 31.00 253177049 *******2718 10/02/2017
BUCHANAN, SALLY CR-6265 1 31.99 253184537 *******6393 10/02/2017
BUCKNER, GABRIELLA CR-K00072 1 65.00 053101121 *********2469 10/02/2017
CALLAGHAN, MIKE CR-6996 1 37.00 053000219 *********5066 10/02/2017
CAMPBELL, ANGLEA CR-6451 1 42.00 053101121 *********5272 10/02/2017
CARMICHAEL, MICHELLE CR-6196 1 97.00 053100300 ********2798 10/02/2017
CHARLES, NICOLE CR-7154 1 42.00 121042882 ******5989 10/02/2017
COHEN, TERRY CR-7494 1 30.00 253177049 *******2961 10/02/2017
CORTINA, JILL CR-7990 1 31.99 221970443 ******7652 10/02/2017
CORTINA, JOHN CR-7994 1 21.99 221970443 ******7652 10/02/2017
DAVIS, MEG CR-4494 1 41.00 253171430 ******8464 10/02/2017
EDMUNDS, CAROL CR-5062 1 31.99 053101121 ********8512 10/02/2017
ELSEA, LAURIE CR-4286 1 31.99 053101121 *********4315 10/02/2017
EWELL, WENDY CR-4921 1 40.00 053112592 ******4680 10/02/2017
FINLEY, RUTH CR-4783 1 21.95 053101121 *********1825 10/02/2017
GAULDIN, KIMBERLY CR-6029 1 49.00 253184537 *******7520 10/02/2017
GAULDIN, WILLIAM CR-7044 1 19.99 253184537 *******7520 10/02/2017
GIBSON, JENNY CR-6469 1 97.00 053101121 *********9638 10/02/2017
GRIERSON, DAVID CR-7345 1 42.00 256074974 ******3702 10/02/2017
GRIMES, NEAL CR-6807 1 31.95 053104568 *****1993 10/02/2017
HARRISON, BETTY CR-7816 1 21.99 053101121 *********1827 10/02/2017
HARRISON, ROSCOE CR-7810 1 21.99 053101121 *********1827 10/02/2017
HENIFORD, HANNAH CR-K00250 1 100.00 031000053 ******2419 10/02/2017
HENIFORD, HOLDEN CR-K00183 1 60.00 031000053 ******2419 10/02/2017
HEWETT, TANNA CR-7684 1 47.00 053101121 ********7853 10/02/2017
HILTZ, MD, DOUGLAS CR-6779 1 37.00 053101121 *********1868 10/02/2017
HILTZ, NATASHA CR-7596 1 31.99 053101121 *********1868 10/02/2017
HOOD, CASH CR-K00045 1 145.00 053104568 ******0551 10/02/2017
HOWARD, JOSHUA CR-7342 1 32.00 073972181 **********4043 10/02/2017
JOHNSON, BUDDY CR-6954 1 39.00 053100300 ********4075 10/02/2017
JOLLIFF, KAY CR-5240 1 37.00 053101121 *********4184 10/02/2017
KANE HURST, CRIS CR-7673 1 31.99 053100300 ********4477 10/02/2017
KELLER, ANDREW CR-7354 1 37.00 031312738 ******1761 10/02/2017
KELLY, FRANK CR-6909 1 21.99 053101121 *********3322 10/02/2017
KELLY, ZACHARY CR-7786 1 24.99 053101121 *********1077 10/02/2017
KIMBALL, SHERRY CR-6802 1 31.00 053101121 *********3434 10/02/2017
KIMBALL, VANCE CR-4398 1 42.00 053101121 *********3434 10/02/2017
KJOME, DAVE CR-5287 1 39.00 253177049 *******9904 10/02/2017
KJOME, LISA CR-7545 1 5.00 253177049 *******9904 10/02/2017
KNIGHTON, DANIEL CR-7826 1 21.99 053101121 *********9604 10/02/2017
KNIGHTON, KAREN CR-5815 1 21.95 053101121 *********9604 10/02/2017
KNOWLES, MICHELLE CR-7031 1 31.99 253177049 *******9466 10/02/2017
KRAJACK, JOY CR-K00445 1 65.00 253177049 *******3220 10/02/2017
KUHN, SAMARA CR-5502 1 57.00 253177049 *******1814 10/02/2017
LAVRIHA, JEANETTE CR-4347 1 31.00 253177049 *******9013 10/02/2017
LAVRIHA, NORM CR-7360 1 2.00 253177049 *******9013 10/02/2017
LOFLIN, ANNIE CR-7159 1 87.00 053101121 *********9638 10/02/2017
LOVETT, ERIC CR-7366 1 42.00 314074269 ****1072 10/02/2017
MASON, DAVID CR-6680 1 37.00 253271945 ******9785 10/02/2017
MATARESE, DOLORES CR-7326 1 37.00 011900571 ********6327 10/02/2017
MATHEWS, MIKE CR-7188 1 21.95 253177049 *******9902 10/02/2017
MCCORD, KATHRYN CR-7701 1 20.00 054000030 ******6025 10/02/2017
MCDOWELL, JASON CR-4489 1 47.00 253184537 *******6684 10/02/2017
MCINTYRE, DAVID CR-7230 1 21.99 053000196 ********4168 10/02/2017
MCKINNEY, JACE CR-7630 1 19.99 043318092 ********0245 10/02/2017
MEACHAM, WILLIAM CR-7854 1 32.00 053101121 *********5986 10/02/2017
MOHLER, GREYSEN CR-K00059 1 70.00 053101121 *********3356 10/02/2017
MOTE, MARISSA CR-K00199 1 145.00 053100300 ********5967 10/02/2017
MUDLIN, RANDY CR-7516 1 42.00 253177832 ********6181 10/02/2017
MULLIS, JERILYN CR-5197 1 30.00 053000196 ********0717 10/02/2017
MURPHY, WINTER CR-K00106 1 60.00 253174893 *********7050 10/02/2017
MURPHY, ZEKE CR-K00153 1 60.00 253174893 *********7050 10/02/2017
NOBLES, HUGH CR-6327 1 40.00 253177049 *******5524 10/02/2017
NOBLES, LYNETTE CR-6205 1 34.00 253177049 *******5524 10/02/2017
O KANE, JACKIE CR-7021 1 42.00 031100089 ******3331 10/02/2017
PAUGH, COURTNEY CR-6924 1 37.00 053000219 ******2732 10/02/2017
PHELPS, MARY CR-4134 1 37.00 054000030 ******5557 10/02/2017
PHILLIPS, REAGAN CR-K00503 1 70.00 253184537 ********4646 10/02/2017
PORTERFIELD, ROBERT CR-5825 1 87.00 053101121 *********5191 10/02/2017
SCARBOROUGH, WENDY CR-7671 1 47.00 053101121 ********7853 10/02/2017
SHAW, SANDY CR-7445 1 37.00 053100300 ********3830 10/02/2017
SUITS, CARMEN CR-6104 1 47.00 253171430 ******7216 10/02/2017
SULLIVAN, ELEANOR CR-7674 1 31.99 053101121 *********6729 10/02/2017
SULLIVAN, RICHARD CR-7581 1 26.99 053101121 *********6729 10/02/2017
SUMMEROUR, CHRISTOPHER CR-6914 1 39.00 253177049 ****9162 10/02/2017
THORSEN, HADLEY CR-K00340 1 55.00 314074269 ****1435 10/02/2017
TILL, RANDY CR-7860 1 36.95 054000030 ******9427 10/02/2017
TRAFTON, CHEYANNE CR-K00060 1 145.00 053000196 ********3040 10/02/2017
WALLACE, CHRISTOPHER CR-6456 1 31.99 053101121 ********1199 10/02/2017
WALLACE, ROBIN CR-4992 1 40.00 253171430 ******6749 10/02/2017
WESSELL, BRYAN CR-5395 1 37.00 253177049 *******0965 10/02/2017
WILLIAMSON, SHANE CR-TR0889 1 40.00 053000219 *********0333 10/02/2017
  Count:  89 Total: 3953.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PETTAWAY, DAVID CR-7225 1 777.00 253174898 **5527 Invalid Bank Route/Transit 10/02/2017
  Count:  1 Total: 777.00