03/30/2017
10:10:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, BRAEDAN E4-15772 1 15.00 261172573 *********5126 04/03/2017
ASHLEY, JAMES E4-12710 1 15.00 261171383 *********9367 04/03/2017
BARNETT, KELLY E4-15268 1 25.00 061101375 ******0571 04/03/2017
BEALL, MICHELE E4-16301 1 25.00 261187173 *********9824 04/03/2017
BELOCK, HEATHER E4-5556 1 19.00 261187173 *********7497 04/03/2017
BENTON, CODY E4-12850 1 20.00 262287195 *********3083 04/03/2017
BOHANNON, JENNIFER E4-16366 1 25.00 061112843 ******3744 04/03/2017
BOHANNON, SHAWN E4-16367 1 25.00 061112843 ******3744 04/03/2017
BOOKE, DAWN E4-13754 1 39.00 261187173 *********5353 04/03/2017
BOWERS, BREANNA E4-15047 1 34.00 061104880 *****5401 04/03/2017
BRADSHAW, STEVE E4-1147 1 29.00 061000104 ******9529 04/03/2017
BREWER, AMBER E4-9553 1 25.00 061112843 ***4903 04/03/2017
BRIDGES, BRIAN E4-16402 1 29.00 061101375 ******9991 04/03/2017
BROWN, HEATHER E4-15672 1 35.00 261187173 *********2808 04/03/2017
BURRELL, SAMUEL E4-15912 1 25.00 261170708 ******6782 04/03/2017
BURSE, MELODY E4-12240 1 15.00 061101375 ******4414 04/03/2017
CANNON, SHARI E4-13935 1 30.00 261170708 ******8910 04/03/2017
CARLTON, CANDICE E4-15947 1 19.00 261171383 *********5462 04/03/2017
CARTER, CHRIS E4-2936 1 19.00 061000104 ******9529 04/03/2017
CARTER, JESSICA E4-16178 1 25.00 061101375 ******2863 04/03/2017
CESCUTTI, COURTNEY E4-9164 1 19.00 061000104 *********5866 04/03/2017
CORDLE, JESSI E4-15036 1 29.00 261187173 *********1238 04/03/2017
CRIDER, MICHAEL E4-9977 1 15.00 061101375 ******7214 04/03/2017
CULPEPPER, BIANCA E4-15550 1 39.00 061000227 ******1287 04/03/2017
CULPEPPER, BRITTANY E4-13898 1 20.00 061112843 ******8364 04/03/2017
CULPEPPER, CLAY E4-14819 1 20.00 061112843 ******8364 04/03/2017
DANG, JENNY E4-13621 1 29.00 061000227 ******8379 04/03/2017
DAVIS, KENLIN E4-15379 1 24.75 261171383 *********4260 04/03/2017
DEAVILLE, BRITTANY E4-16286 1 25.00 061000227 ******0991 04/03/2017
EARLY, HANNAH E4-12549 1 20.00 061112843 ******7996 04/03/2017
EDWARDS, COREEDER E4-16184 1 25.00 261171383 *********6336 04/03/2017
ELEAM, JOSEPH E4-2530 1 49.00 061112843 ****1196 04/03/2017
ELLISON, KIPPI E4-10544 1 21.00 261171383 *********9105 04/03/2017
ELROD, AZYA E4-16358 1 24.75 261171383 *********4260 04/03/2017
ELROD, TIFFANY E4-15378 1 24.75 261171383 *********4260 04/03/2017
EMERY, DANI E4-16936 1 29.00 061101375 ******0730 04/03/2017
FLOYD, CHRIS E4-16083 1 25.00 061112843 ******3232 04/03/2017
FORRISTER, ERIC E4-5899 1 25.00 061112843 ******0098 04/03/2017
GILMORE, ROSANNE E4-15309 1 29.00 061000227 ******6503 04/03/2017
GOBLE, LAURA E4-6915 1 19.00 061104880 *****6601 04/03/2017
GREEN, AMANDA E4-2498 1 20.00 061112843 ******8589 04/03/2017
GREEN, KASEY E4-15794 1 39.00 061000104 *********7983 04/03/2017
HEDGIS, DEBBIE E4-14765 1 29.00 061000227 ******3305 04/03/2017
HILL, CHELSEA E4-16007 1 25.00 261187173 *****0417 04/03/2017
HINDMON, BRADLEY E4-14643 1 15.00 061101375 ******2808 04/03/2017
HOVERS, CHRISTOPHER E4-14058 1 15.00 061112843 ******3275 04/03/2017
HUCKABY, NICOLE E4-9626 1 25.00 261187173 *********2120 04/03/2017
HUCKABY, NOAH E4-16199 1 25.00 261187173 *********2120 04/03/2017
HULSEY, JEREMY E4-15376 1 24.75 261171383 *********4260 04/03/2017
JACKSON, HOLLY E4-11411 1 19.00 061192481 ******1993 04/03/2017
JACKSON, PAUL E4-3108 1 19.00 061192481 ******1993 04/03/2017
JIMINEZ, SALVADOR E4-16972 1 25.00 061000227 ******0638 04/03/2017
JONES, LAQUATA E4-15936 1 25.00 261187173 *********3232 04/03/2017
JONES, MARCELLUS E4-15931 1 25.00 261187173 *********3232 04/03/2017
JONES, RACHEL E4-16223 1 30.00 061000104 *********8343 04/03/2017
KENWORTHY, PAUL E4-16231 1 25.00 061000227 *********8521 04/03/2017
KERNS, JOSHUA E4-14509 1 75.00 061104880 *****2401 04/03/2017
LANIER, CODY E4-16142 1 25.00 261187173 *********1714 04/03/2017
LASHLEY, YVETTE E4-14515 1 29.00 061112843 ******2109 04/03/2017
LAWLER, TERRI E4-14086 1 29.00 261172573 ********7905 04/03/2017
LAWRENCE, STEPHANIE E4-14453 1 30.00 061101375 ******2407 04/03/2017
LAWRENCE, TIM E4-15633 1 19.00 061000104 *********8558 04/03/2017
LOCKRIDGE, JOSH E4-15867 1 25.00 261187173 *********1697 04/03/2017
MANLEY, MARSHALL E4-16078 1 25.00 061000227 ******0751 04/03/2017
MEDCKIE, KAYLA E4-13207 1 30.00 061112843 ******5396 04/03/2017
MOORE, SUSAN E4-16377 1 25.00 061112843 ******3748 04/03/2017
MOSS, ANDREA E4-5993 1 19.00 261187173 *********4539 04/03/2017
MOSS, SUSAN E4-14710 1 19.00 261187173 *********3167 04/03/2017
NGUYEN, THANH E4-15920 1 25.00 061000104 *********3872 04/03/2017
ORTIZ, REBECCA E4-15503 1 29.00 061101375 ******8055 04/03/2017
PADGETT, BRETT E4-16260 1 13.75 261187173 *********7828 04/03/2017
PATEL, PULIN E4-15527 1 30.00 061000227 *********7596 04/03/2017
PEELER, APRIL E4-14604 1 29.00 061192481 ******0324 04/03/2017
PENNY, TAMMY E4-15189 1 21.00 261187173 *********4841 04/03/2017
POOLE, APRIL E4-13953 1 25.00 261187173 *********5111 04/03/2017
POOLE, KEVIN E4-13957 1 25.00 261187173 *********5111 04/03/2017
QUINN, CHAD E4-16298 1 25.00 061112843 ******3748 04/03/2017
REYES, DARLIN E4-15978 1 25.00 261170708 ******0398 04/03/2017
RIDDLE, BRANDY E4-12860 1 20.00 261187173 *********4512 04/03/2017
RIGGS, NICHOLAS E4-16968 1 29.00 061000104 *********6185 04/03/2017
ROGERS, SHERRY E4-14655 1 25.99 261170708 ******8884 04/03/2017
ROHNER, CHARLES E4-14928 1 19.00 261171383 *********3614 04/03/2017
RUSSELL, MATT E4-16154 1 19.00 061112843 ****3846 04/03/2017
SCOGGINS, BRAYLEN E4-16277 1 19.00 061112843 ******4420 04/03/2017
SCOGGINS, JENNIFER E4-14092 1 19.00 061112843 ******4420 04/03/2017
SIMPSON, J.R. E4-14780 1 29.00 083000108 ******4974 04/03/2017
SIMPSON, JACOB E4-14771 1 29.00 083000108 ******4974 04/03/2017
SIMPSON, REBEKAH E4-14776 1 29.00 083000108 ******4974 04/03/2017
SIMPSON, RHIANNON E4-14719 1 29.00 083000108 ******4974 04/03/2017
SLUDER, CHRIS E4-13664 1 29.00 261170708 ******5562 04/03/2017
SMITHSON, ALLEN E4-16287 1 25.00 061000227 ******0991 04/03/2017
STANSELL, CINDY E4-15961 1 19.00 061000104 ******3043 04/03/2017
STYLES, MIRANDA E4-14325 1 9.95 061120770 ***2616 04/03/2017
TATUM, ASHLEIGH E4-14049 1 29.00 061000227 ******5701 04/03/2017
TRAMMELL, CLINT E4-15771 1 25.00 061104880 *****6701 04/03/2017
TUCKER, DANA E4-16961 1 25.00 061101922 ****9086 04/03/2017
WACKER, KATIE BETH E4-12656 1 20.00 261172573 *********6873 04/03/2017
WACKER, WILLIAM E4-16037 1 20.00 261172573 *********6873 04/03/2017
WATKINS, WANDA E4-2308 1 20.00 061000104 ******3573 04/03/2017
WHITE, RACHEL E4-15820 1 25.00 061192481 ******5908 04/03/2017
WHITENER, BILL E4-14633 1 15.00 061000227 *********1575 04/03/2017
WILLIAMS, BRANDON E4-15597 1 20.00 261187173 *********5874 04/03/2017
WOODROW, TAYLOR E4-16155 1 20.00 062000019 ******7352 04/03/2017
WRIGHT, DOUG E4-15673 1 29.00 061000104 ******7553 04/03/2017
WRIGHT, HOLLY E4-11527 1 19.00 061000104 ******9417 04/03/2017
  Count:  105 Total: 2605.69      



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