01/09/2017

07:16:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, KASEY	D8-499861	2	43.79	262275835	*******0100	01/10/2017
ALLEN, KATELYN	D8-759679	2	28.46	064107994	***9030	01/10/2017
ANDERSON, DON	D8-374843	2	32.84	064000017	******4359	01/10/2017
BARNES, KATELYN	D8-738462	2	28.46	064107994	***5556	01/10/2017
BARNES, ZACHARY	D8-611382	2	38.33	262275835	*******1428	01/10/2017
BARTON, BARRY	D8-501244	2	43.79	262275835	***4236	01/10/2017
BATES, ANN	D8-666091	2	32.84	064107994	***7130	01/10/2017
BEDDINGFIELD, COLE	D8-890929	2	32.84	262275835	*******2805	01/10/2017
BLACKWELL, MISTY	D8-132146	2	39.41	062201559	******3243	01/10/2017
BOOTH, JACENDA	D8-494909	2	32.84	064000017	******5783	01/10/2017
BRADLEY, MITCHELL	D8-889980	2	39.41	262275835	***2197	01/10/2017
BRUNO, LAISHKA	D8-264111	2	32.84	064000059	********1206	01/10/2017
BUMGARDNER, JOEY	D8-372241	2	39.41	064000059	********5783	01/10/2017
CANADA, HAROLD	D8-609601	2	39.41	064000017	******3663	01/10/2017
CASTILLO, ARACELY	D8-104733	2	32.84	064000017	******4124	01/10/2017
CHAPMAN, STARR	D8-374924	2	32.84	064000017	******0689	01/10/2017
CLARK, BETH	D8-631806	2	39.41	062000080	******1513	01/10/2017
COLBERT, TIFFANY	D8-538839	2	43.79	064000017	******3155	01/10/2017
COOK, BRAD	D8-154745	2	32.84	291173076	***2370	01/10/2017
COOK, DEVIN	D8-216804	2	32.84	262275835	*******6700	01/10/2017
COWAN, PENNY	D8-413393	2	43.79	262275835	*******4405	01/10/2017
CROWSEY, AARON	D8-556115	2	27.38	064107994	***0136	01/10/2017
DICKEY, BETH	D8-023145	2	39.41	262275783	****0065	01/10/2017
ESQUIVEL, NICOLE	D8-804222	2	32.84	064107994	***8110	01/10/2017
FAIRCHILD, RITA	D8-885147	2	43.79	064106775	***3181	01/10/2017
FERGERSON, BRANDON	D8-512271	2	39.41	264181626	***8740	01/10/2017
FRAME, LESLIE	D8-219135	2	39.41	262275835	***1314	01/10/2017
GARCIA, KATHERINE	D8-761289	2	38.33	314074269	*****4173	01/10/2017
GREEN, JULIE	D8-806657	2	28.46	064000017	******8130	01/10/2017
GULLEY, CHRIS	D8-594876	2	43.79	064000017	******2004	01/10/2017
HALL, ANDREA	D8-410220	2	28.46	262275835	***4650	01/10/2017
HANCOCK, CHAD	D8-530531	2	39.41	262275835	**3309	01/10/2017
HARRINGTON, LEIGH ANNE	D8-311165	2	28.46	062000019	******4491	01/10/2017
HARRIS, CHRISTINA	D8-630544	2	27.38	064107994	***9740	01/10/2017
HASTINGS, APRIL	D8-554495	2	32.84	264181626	*******1315	01/10/2017
HASTINGS, LUKE	D8-454316	2	27.38	262275835	*******9373	01/10/2017
HENDERSON, TRE	D8-711993	2	32.84	262275835	*******8470	01/10/2017
HILL, CINDY	D8-378757	2	39.41	062201559	******7580	01/10/2017
HOLLOWAY, FRED	D8-048161	2	28.46	064000017	******3206	01/10/2017
HOLLOWAY, MARK	D8-800943	2	28.46	064108786	***9079	01/10/2017
HUTTO, LORETTA	D8-720723	2	32.84	064108786	***6766	01/10/2017
JEAN, JANICE	D8-827500	2	28.46	262275835	***4925	01/10/2017
JOHNSON, DOMINIQUE	D8-618227	2	32.84	264181574	*********5890	01/10/2017
JONES, KATLIN	D8-432491	2	28.46	064000059	********2814	01/10/2017
KIRKLAND, LORRIE	D8-771844	2	32.84	064108786	***5508	01/10/2017
KNOX, MICHAEL	D8-416616	2	28.46	264181574	*********9880	01/10/2017
LOCKER, DIANE	D8-960480	2	43.79	084307033	****2087	01/10/2017
LUNA, DARYL	D8-516482	2	28.46	062201559	******1660	01/10/2017
MACDONALD, JONATHAN	D8-846333	2	38.33	064107994	***2960	01/10/2017
MALONE, TULL	D8-067013	2	38.33	084307033	****7231	01/10/2017
MANN, ALEX	D8-716946	2	39.41	262275835	*******3891	01/10/2017
MANN, ROBERT	D8-698478	2	28.46	314074269	*****8455	01/10/2017
MARSH, BEA	D8-658654	2	32.84	064107994	***7053	01/10/2017
MARTINEZ, ELIZABETH	D8-852442	2	43.79	064107994	***6988	01/10/2017
MARTINEZ, JENNIFER	D8-499285	2	28.46	262275835	***5447	01/10/2017
MASHBURN, MONICA	D8-064581	2	39.41	064000059	*****0955	01/10/2017
MASIELLO JR, JOHN	D8-565759	2	38.33	064000059	********0100	01/10/2017
MASSEY, CHRIS	D8-048538	2	27.38	062201559	******4655	01/10/2017
MAY, DAVID	D8-113590	2	32.84	264181626	*******8409	01/10/2017
MCCOWN, MARION	D8-062312	2	39.41	262275835	***4614	01/10/2017
MCGILL, PATRICK	D8-760402	2	43.79	262275835	*******9835	01/10/2017
MCGUIRE, MICHAEL	D8-803767	2	27.38	262275835	***7053	01/10/2017
MCMILLIN, AMBER	D8-198289	2	43.79	064000017	******6425	01/10/2017
MCPHERSON, DUSTIN	D8-414867	2	38.33	262275835	***2521	01/10/2017
MILES, JOEL	D8-137658	2	39.41	064108786	***0152	01/10/2017
MILLER, JULIE	D8-478833	2	38.33	262275835	*******8279	01/10/2017
MITCHELL, DIEDRA	D8-514919	2	39.41	084307033	****2584	01/10/2017
MITCHELL, MICHAEL	D8-337906	2	28.46	062201559	******5038	01/10/2017
MORRIS, BARBARA	D8-275357	2	38.33	064000017	******7764	01/10/2017
NORMAN, JENNIFER	D8-271950	2	43.79	064104036	****2201	01/10/2017
PARSONS, TODD	D8-044470	2	32.84	072410013	******2476	01/10/2017
PAYTON, JAMES	D8-279540	2	43.79	064000017	******6303	01/10/2017
PEARSON, LISA	D8-317175	2	38.33	262275835	***5302	01/10/2017
PHILLIPS, AMY	D8-803585	2	32.84	262275835	***9078	01/10/2017
PHILLIPS, DAKOTA	D8-774650	2	38.33	062201559	******3508	01/10/2017
PHILLIPS, DEANNA	D8-458766	2	39.41	262275835	***9014	01/10/2017
POOLE, BLAYTON	D8-838237	2	27.38	064107994	***9990	01/10/2017
PORTER, MAEGAN	D8-879940	2	39.41	262275835	*******3234	01/10/2017
PORTER, NIKITA	D8-497578	2	32.84	031176110	*****4887	01/10/2017
POSEY, STEPHANIE	D8-570140	2	32.84	262275835	*******8264	01/10/2017
PRINCE, MATTHEW	D8-499620	2	28.46	262275835	**2771	01/10/2017
RABY, PHILIP	D8-646084	2	28.46	064000017	******4581	01/10/2017
REYNOSO, JOSE	D8-646949	2	28.46	062201559	******7994	01/10/2017
RUDD, CHRIS	D8-598625	2	28.46	262275835	*******8180	01/10/2017
RUTLEDGE, WILLIAM	D8-297984	2	43.79	064000017	******3665	01/10/2017
RYAN, ROY	D8-336613	2	39.41	062000080	******0207	01/10/2017
SHELTON, STEVE	D8-313203	2	39.41	064107994	***2651	01/10/2017
SHIRLEY, JAMES	D8-923584	2	39.41	262275835	*******3763	01/10/2017
SISK, AMANDA	D8-559509	2	27.38	064108799	**1338	01/10/2017
SPOHN, JERRY	D8-864460	2	43.79	064000020	********8079	01/10/2017
SPRAY, EVA	D8-925284	2	28.46	262275835	**1694	01/10/2017
SPURLOCK, RIANNE	D8-436394	2	28.46	062000019	******6882	01/10/2017
STOUT, SCOTTY	D8-271196	2	32.84	114924742	*********9094	01/10/2017
THOMAS, CHELSIE	D8-651185	2	28.46	062201559	******2710	01/10/2017
THRASHER, DONNA	D8-219047	2	28.46	064000017	******9575	01/10/2017
TUCKER, MANDY	D8-530024	2	38.33	262275835	*******0708	01/10/2017
VAUGHN, ANDREW	D8-676361	2	32.84	262275835	*******8296	01/10/2017
WALDEN, BETSY	D8-969179	2	32.84	064108113	***8799	01/10/2017
WALKER, VELVA	D8-985702	2	32.84	262275835	**6767	01/10/2017
WELLS, TIM	D8-636594	2	32.84	064000017	******8721	01/10/2017
WHITT, MCLEAN	D8-670076	2	32.84	064000017	******3744	01/10/2017
WOOLF, JUSTIN	D8-383041	2	32.84	064107994	***5195	01/10/2017
WRIGHT, JENN	D8-572777	2	32.84	314074269	****9543	01/10/2017
	Count:  103	Total:	3593.03

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
JETT, HERMAN	D8-196699	2	43.79	262275935	*******5484	Invalid Bank Route/Transit	01/10/2017
	Count:  1	Total:	43.79